Holdings (Monthly)
Guide ↗
AB Short Duration High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 25,115,114 | +8,356,211 | $25.1M | +49.9% | 2.81% | STIV |
| 2 | BELRON UK FINANCE PLC | 080782AA3 | Nov 2025 | 6,921,000 | — | $7.1M | +0.5% | 0.79% | DBT |
| 3 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Nov 2025 | 7,455,000 | — | $7.0M | -1.4% | 0.78% | DBT |
| 4 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Nov 2025 | 6,956,000 | +6,556,000 | $6.9M | +1641.1% | 0.77% | DBT |
| 5 | BREAD FINANCIAL HLDGS | 018581AR9 | Nov 2025 | 6,622,000 | +4,075,000 | $6.8M | +159.9% | 0.76% | DBT |
| 6 | ADVANCE AUTO PARTS | 00751YAK2 | Nov 2025 | 6,504,000 | — | $6.7M | +0.4% | 0.75% | DBT |
| 7 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Nov 2025 | 6,458,000 | — | $6.5M | +0.1% | 0.73% | DBT |
| 8 | TEREX CORP | 880779BA0 | Nov 2025 | 6,360,000 | +2,214,000 | $6.4M | +54.2% | 0.71% | DBT |
| 9 | THOR INDUSTRIES | 885160AA9 | Nov 2025 | 6,583,000 | +2,982,000 | $6.3M | +83.5% | 0.71% | DBT |
| 10 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Nov 2025 | 6,375,000 | -150,000 | $6.3M | -1.8% | 0.70% | DBT |
| 11 | CLARIV SCI HLD CORP | 18064PAD1 | Nov 2025 | 7,611,000 | — | $6.3M | -13.1% | 0.70% | DBT |
| 12 | SYNCHRONY FINANCIAL | 87165BAU7 | Nov 2025 | 5,915,000 | — | $6.2M | -1.6% | 0.70% | DBT |
| 13 | GFL ENVIRONMENTAL INC | 36168QAL8 | Nov 2025 | 6,243,000 | +3,387,000 | $6.1M | +119.2% | 0.69% | DBT |
| 14 | MADISON IAQ LLC | 55760LAB3 | Nov 2025 | 5,911,000 | — | $5.9M | +0.8% | 0.66% | DBT |
| 15 | EMBECTA CORP | 29082KAA3 | Nov 2025 | 6,159,000 | +2,667,000 | $5.8M | +74.2% | 0.65% | DBT |
| 16 | SM ENERGY CO | 78454LAX8 | Nov 2025 | 5,570,000 | — | $5.7M | +2.5% | 0.64% | DBT |
| 17 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Nov 2025 | 5,715,000 | — | $5.6M | +0.7% | 0.63% | DBT |
| 18 | US FOODS INC | 90290MAD3 | Nov 2025 | 5,606,000 | — | $5.6M | -0.0% | 0.62% | DBT |
| 19 | ESAB CORP | 29605JAA4 | Nov 2025 | 5,385,000 | +421,000 | $5.5M | +8.1% | 0.62% | DBT |
| 20 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Nov 2025 | 5,245,000 | — | $5.5M | +0.7% | 0.62% | DBT |
| 21 | INSULET CORPORATION | 45784PAL5 | Feb 2026 | 5,249,000 | NEW | $5.5M | — | 0.61% | DBT |
| 22 | SURGERY CENTER HOLDINGS | 86881WAF9 | Nov 2025 | 5,380,000 | +2,445,000 | $5.4M | +78.3% | 0.60% | DBT |
| 23 | MAXAM PRILL SARL | 57779MAA8 | Nov 2025 | 5,001,000 | +2,170,000 | $5.2M | +81.2% | 0.59% | DBT |
| 24 | VOYAGER PARENT LLC | 92921EAA0 | Nov 2025 | 4,894,000 | +1,852,000 | $5.2M | +62.1% | 0.58% | DBT |
| 25 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Nov 2025 | 5,393,000 | — | $5.2M | +1.5% | 0.58% | DBT |
| 26 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 5,297,000 | NEW | $5.2M | — | 0.58% | DBT |
| 27 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Nov 2025 | 5,202,000 | +750,000 | $5.0M | +17.3% | 0.56% | DBT |
| 28 | ELLUCIAN HOLDINGS INC | 289178AA3 | Nov 2025 | 5,109,000 | +3,106,000 | $5.0M | +145.6% | 0.56% | DBT |
| 29 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Nov 2025 | 5,237,000 | +380,000 | $5.0M | +8.6% | 0.56% | DBT |
| 30 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Nov 2025 | 4,872,000 | +2,079,000 | $5.0M | +75.5% | 0.56% | DBT |
| 31 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Nov 2025 | 5,115,000 | +553,000 | $5.0M | +12.5% | 0.56% | DBT |
| 32 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Nov 2025 | 4,924,000 | +2,037,000 | $4.9M | +70.7% | 0.55% | DBT |
| 33 | GAP INC/THE | 364760AP3 | Nov 2025 | 5,164,000 | +1,600,000 | $4.9M | +45.0% | 0.55% | DBT |
| 34 | GGAM FINANCE LTD | 36170JAA4 | Nov 2025 | 4,650,000 | — | $4.9M | -0.6% | 0.55% | DBT |
| 35 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Nov 2025 | 4,746,000 | — | $4.9M | -0.3% | 0.55% | DBT |
| 36 | RFNA LP | 74984AAA0 | Nov 2025 | 4,840,000 | — | $4.8M | -1.7% | 0.54% | DBT |
| 37 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Nov 2025 | 4,840,000 | — | $4.8M | +0.7% | 0.54% | DBT |
| 38 | VENTURE GLOBAL PLAQUE | 922966AA4 | Nov 2025 | 4,299,000 | +3,912,000 | $4.8M | +1029.0% | 0.53% | DBT |
| 39 | MOOG INC | 615394AM5 | Nov 2025 | 4,778,000 | — | $4.8M | +0.2% | 0.53% | DBT |
| 40 | LSB INDUSTRIES | 502160AN4 | Nov 2025 | 4,694,000 | — | $4.7M | +0.9% | 0.53% | DBT |
| 41 | NUSTAR LOGISTICS LP | 67059TAH8 | Nov 2025 | 4,461,000 | +3,692,000 | $4.7M | +482.9% | 0.53% | DBT |
| 42 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Nov 2025 | 4,852,000 | +3,547,000 | $4.7M | +273.3% | 0.53% | DBT |
| 43 | ANGI GROUP LLC | 001846AA2 | Nov 2025 | 5,221,000 | — | $4.7M | -1.3% | 0.52% | DBT |
| 44 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Nov 2025 | 4,635,000 | +4,114,000 | $4.6M | +790.8% | 0.51% | DBT |
| 45 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Nov 2025 | 4,580,000 | +4,208,000 | $4.6M | +1139.8% | 0.51% | DBT |
| 46 | NOVELIS CORP | 670001AE6 | Nov 2025 | 4,657,000 | — | $4.5M | +0.6% | 0.51% | DBT |
| 47 | BEACON MOBILITY CORP | 073644AA4 | Nov 2025 | 4,301,000 | +1,855,000 | $4.5M | +76.1% | 0.50% | DBT |
| 48 | MCGRAW-HILL EDUCATION | 57767XAA8 | Nov 2025 | 4,479,000 | — | $4.5M | -0.2% | 0.50% | DBT |
| 49 | ALLY FINANCIAL INC | 02005NBS8 | Nov 2025 | 4,224,000 | +2,911,000 | $4.4M | +219.9% | 0.49% | DBT |
| 50 | VERSANT MEDIA GROUP INC | 925283AA1 | Nov 2025 | 4,280,000 | +390,000 | $4.4M | +9.7% | 0.49% | DBT |
| 51 | MUELLER WATER PRODUCTS | 624758AF5 | Nov 2025 | 4,431,000 | +451,000 | $4.3M | +11.1% | 0.48% | DBT |
| 52 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Feb 2026 | 4,293,000 | NEW | $4.3M | — | 0.48% | DBT |
| 53 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Nov 2025 | 4,339,000 | -815,000 | $4.2M | -14.6% | 0.47% | DBT |
| 54 | CARNIVAL CORP | 143658BQ4 | Nov 2025 | 4,226,000 | — | $4.2M | +0.9% | 0.47% | DBT |
| 55 | GOODYEAR TIRE & RUBBER | 382550BR1 | Nov 2025 | 4,357,000 | — | $4.2M | +1.0% | 0.46% | DBT |
| 56 | STANDARD INDUSTRI INC/NY | 853496AG2 | Nov 2025 | 4,287,000 | +1,128,000 | $4.1M | +35.0% | 0.46% | DBT |
| 57 | ALCOA NEDERLAND HOLDING | 013822AH4 | Nov 2025 | 3,880,000 | — | $4.1M | -0.4% | 0.46% | DBT |
| 58 | VENTURE GLOBAL LNG INC | 92332YAC5 | Nov 2025 | 3,743,000 | — | $4.0M | +1.5% | 0.45% | DBT |
| 59 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Nov 2025 | 4,080,000 | — | $4.0M | +0.4% | 0.45% | DBT |
| 60 | JANE STREET GRP/JSG FIN | 47077WAA6 | Nov 2025 | 4,101,000 | — | $4.0M | -1.0% | 0.45% | DBT |
| 61 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Nov 2025 | 4,101,000 | — | $4.0M | -1.0% | 0.45% | DBT |
| 62 | BLOCK INC | 852234AN3 | Nov 2025 | 3,947,000 | — | $3.9M | +0.3% | 0.44% | DBT |
| 63 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Nov 2025 | 3,749,000 | — | $3.9M | -0.7% | 0.44% | DBT |
| 64 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Nov 2025 | 3,691,000 | — | $3.9M | +0.2% | 0.44% | DBT |
| 65 | RESIDEO FUNDING INC | 76119LAD3 | Nov 2025 | 3,787,000 | — | $3.9M | -0.2% | 0.43% | DBT |
| 66 | JAZZ SECURITIES DAC | 47216FAA5 | Nov 2025 | 3,866,000 | +2,838,000 | $3.8M | +275.2% | 0.43% | DBT |
| 67 | AMWINS GROUP INC | 031921AC3 | Nov 2025 | 3,735,000 | -643,000 | $3.8M | -15.6% | 0.43% | DBT |
| 68 | DEUTSCHE BANK NY | 251526CF4 | Nov 2025 | 3,990,000 | — | $3.8M | +0.4% | 0.43% | DBT |
| 69 | MURPHY OIL USA INC | 626738AF5 | Nov 2025 | 4,009,000 | +461,000 | $3.8M | +13.4% | 0.42% | DBT |
| 70 | HESS MIDSTREAM OPERATION | 428104AA1 | Nov 2025 | 3,772,000 | — | $3.8M | +0.0% | 0.42% | DBT |
| 71 | TRANSDIGM INC | 893647BU0 | Nov 2025 | 3,656,000 | — | $3.8M | -0.3% | 0.42% | DBT |
| 72 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Nov 2025 | 3,854,000 | — | $3.7M | +0.1% | 0.42% | DBT |
| 73 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 3,780,000 | NEW | $3.7M | — | 0.41% | LON |
| 74 | ARETEC GROUP INC | 04020JAA4 | Nov 2025 | 3,423,000 | — | $3.6M | -1.8% | 0.41% | DBT |
| 75 | TRANSDIGM INC | 893647BS5 | Nov 2025 | 3,467,000 | -652,000 | $3.6M | -16.0% | 0.40% | DBT |
| 76 | TENET HEALTHCARE CORP | 88033GDR8 | Nov 2025 | 3,665,000 | — | $3.6M | +0.2% | 0.40% | DBT |
| 77 | TAYLOR MORRISON COMM | 87724RAB8 | Nov 2025 | 3,464,000 | +2,454,000 | $3.5M | +242.5% | 0.40% | DBT |
| 78 | ABC SUPPLY CO INC | 024747AF4 | Nov 2025 | 3,523,000 | — | $3.5M | -0.3% | 0.39% | DBT |
| 79 | DELEK LOG PART/FINANCE | 24665FAD4 | Nov 2025 | 3,276,000 | — | $3.4M | -0.4% | 0.38% | DBT |
| 80 | COLONIAL PIPELINE CO | 195869AG7 | Feb 2026 | 3,000,000 | NEW | $3.4M | — | 0.38% | DBT |
| 81 | ORACLE CORP | 68389XCE3 | Feb 2026 | 3,720,000 | NEW | $3.4M | — | 0.38% | DBT |
| 82 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Nov 2025 | 3,186,000 | — | $3.3M | -0.6% | 0.37% | DBT |
| 83 | TENET HEALTHCARE CORP | 88033GDM9 | Nov 2025 | 3,354,000 | — | $3.3M | +0.2% | 0.37% | DBT |
| 84 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 3,027,000 | NEW | $3.3M | — | 0.37% | DBT |
| 85 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Nov 2025 | 3,427,000 | — | $3.3M | +1.4% | 0.37% | DBT |
| 86 | BAUSCH + LOMB CORP | 071705AA5 | Nov 2025 | 3,128,000 | — | $3.3M | -0.5% | 0.36% | DBT |
| 87 | TRAVEL + LEISURE CO | 894164AA0 | Nov 2025 | 3,291,000 | — | $3.2M | +0.4% | 0.36% | DBT |
| 88 | PLAYTIKA HOLDING CORP | 72815LAA5 | Nov 2025 | 4,040,000 | — | $3.2M | -12.9% | 0.36% | DBT |
| 89 | HILTON DOMESTIC OPERATIN | 432833AP6 | Nov 2025 | 3,092,000 | — | $3.2M | -0.1% | 0.35% | DBT |
| 90 | GRIFOLS SA | 39843UAA0 | Nov 2025 | 3,183,000 | — | $3.1M | +0.8% | 0.35% | DBT |
| 91 | GARDA WORLD SECURITY | 36485MAL3 | Nov 2025 | 3,189,000 | — | $3.1M | +0.3% | 0.35% | DBT |
| 92 | AMERITEX HOLDCO INTERMED | 030727AB7 | Nov 2025 | 2,978,000 | +1,605,000 | $3.1M | +116.1% | 0.35% | DBT |
| 93 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Nov 2025 | 3,265,000 | — | $3.1M | -0.4% | 0.35% | DBT |
| 94 | ENOVA INTERNATIONAL INC | 29357KAK9 | Nov 2025 | 2,874,000 | — | $3.0M | -0.3% | 0.34% | DBT |
| 95 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Nov 2025 | 3,033,000 | — | $3.0M | +0.3% | 0.34% | DBT |
| 96 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Nov 2025 | 3,001,000 | — | $3.0M | +0.9% | 0.33% | DBT |
| 97 | BOYNE USA INC | 103557AC8 | Nov 2025 | 2,993,000 | +688,000 | $3.0M | +30.9% | 0.33% | DBT |
| 98 | CHARLES RIVER LABORATORI | 159864AG2 | Nov 2025 | 3,040,000 | — | $2.9M | -0.3% | 0.33% | DBT |
| 99 | ELEMENT SOLUTIONS INC | 28618MAA4 | Nov 2025 | 2,974,000 | — | $2.9M | +0.4% | 0.33% | DBT |
| 100 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 3,009,000 | NEW | $2.9M | — | 0.33% | DBT |
| 101 | SUNCOKE ENERGY INC | 86722AAD5 | Nov 2025 | 3,188,000 | — | $2.9M | -0.2% | 0.33% | DBT |
| 102 | HARVEST MIDSTREAM I LP | 417558AA1 | Nov 2025 | 2,869,000 | — | $2.9M | -0.2% | 0.33% | DBT |
| 103 | NAVIENT CORP | 63938CAP3 | Nov 2025 | 2,727,000 | +1,601,000 | $2.9M | +130.0% | 0.32% | DBT |
| 104 | Hub International Limited | 44332EAZ9 | Feb 2026 | 2,920,000 | NEW | $2.9M | — | 0.32% | LON |
| 105 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Nov 2025 | 2,827,000 | +2,573,000 | $2.9M | +1004.8% | 0.32% | DBT |
| 106 | ARCOSA INC | 039653AA8 | Nov 2025 | 2,896,000 | — | $2.9M | +0.7% | 0.32% | DBT |
| 107 | STATION CASINOS LLC | 857691AG4 | Nov 2025 | 2,852,000 | -1,331,000 | $2.8M | -31.3% | 0.32% | DBT |
| 108 | TRANSDIGM INC | 893647BR7 | Nov 2025 | 2,775,000 | — | $2.8M | -0.4% | 0.32% | DBT |
| 109 | VELOCITY VEHICLE GROUP | 92262TAA4 | Nov 2025 | 2,952,000 | — | $2.8M | -3.6% | 0.31% | DBT |
| 110 | WR GRACE HOLDING LLC | 92943GAF8 | Nov 2025 | 2,667,000 | — | $2.7M | +1.8% | 0.30% | DBT |
| 111 | BOMBARDIER INC | 097751BZ3 | Nov 2025 | 2,585,000 | — | $2.7M | -0.3% | 0.30% | DBT |
| 112 | NCL CORPORATION LTD | 62886HBY6 | Nov 2025 | 2,660,000 | -4,000 | $2.7M | +1.9% | 0.30% | DBT |
| 113 | CONSTELLIUM SE | 21039CAB0 | Nov 2025 | 2,759,000 | +1,654,000 | $2.7M | +150.9% | 0.30% | DBT |
| 114 | TRAVEL + LEISURE CO | 98310WAS7 | Nov 2025 | 2,634,000 | — | $2.6M | -0.4% | 0.30% | DBT |
| 115 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Nov 2025 | 2,506,000 | — | $2.6M | +1.2% | 0.30% | DBT |
| 116 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 2,608,000 | NEW | $2.6M | — | 0.29% | DBT |
| 117 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Nov 2025 | 2,559,000 | — | $2.6M | +2.8% | 0.29% | DBT |
| 118 | VERITIV OPERATING CO | 92339LAA0 | Nov 2025 | 2,410,000 | +748,000 | $2.6M | +44.4% | 0.29% | DBT |
| 119 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 2,629,000 | NEW | $2.6M | — | 0.29% | DBT |
| 120 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 2,459,000 | NEW | $2.6M | — | 0.29% | DBT |
| 121 | INTESA SANPAOLO SPA | 46115HBQ9 | Nov 2025 | 2,636,000 | — | $2.5M | +1.3% | 0.29% | DBT |
| 122 | LIFEPOINT HEALTH INC | 53219LAV1 | Nov 2025 | 2,365,000 | — | $2.5M | -0.7% | 0.28% | DBT |
| 123 | ALLEGIANT TRAVEL CO | 01748XAD4 | Nov 2025 | 2,480,000 | — | $2.5M | -0.4% | 0.28% | DBT |
| 124 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Nov 2025 | 2,543,000 | — | $2.5M | +3.4% | 0.28% | DBT |
| 125 | EXCELERATE ENERGY LP | 30069UAA6 | Nov 2025 | 2,312,000 | +405,000 | $2.5M | +20.8% | 0.27% | DBT |
| 126 | Jane Street Group, LLC | 47077DAM2 | Nov 2025 | 2,532,832 | -6,665 | $2.4M | -2.5% | 0.27% | LON |
| 127 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Nov 2025 | 2,483,000 | +241,000 | $2.4M | +10.8% | 0.27% | DBT |
| 128 | SUNOCO LP | 86765KAJ8 | Nov 2025 | 2,409,000 | — | $2.4M | +0.8% | 0.27% | DBT |
| 129 | BUCKEYE PARTNERS LP | 118230AU5 | Nov 2025 | 2,369,000 | — | $2.4M | +0.3% | 0.26% | DBT |
| 130 | 1011778 BC / NEW RED FIN | 68245XAH2 | Nov 2025 | 2,378,000 | — | $2.3M | -0.1% | 0.26% | DBT |
| 131 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 2,235,000 | NEW | $2.3M | — | 0.26% | DBT |
| 132 | ECHOSTAR CORP | 278768AC0 | Nov 2025 | 2,131,000 | — | $2.3M | -0.9% | 0.26% | DBT |
| 133 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Nov 2025 | 2,180,000 | — | $2.3M | +0.2% | 0.25% | DBT |
| 134 | HILCORP ENERGY I/HILCORP | 431318AY0 | Nov 2025 | 2,266,000 | — | $2.2M | +1.8% | 0.25% | DBT |
| 135 | GRAY MEDIA INC | 389375AM8 | Feb 2026 | 2,081,000 | NEW | $2.2M | — | 0.25% | DBT |
| 136 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Nov 2025 | 2,274,000 | — | $2.2M | +0.3% | 0.25% | DBT |
| 137 | VIKING CRUISES LTD | 92676XAH0 | Nov 2025 | 2,169,000 | +1,663,000 | $2.2M | +330.0% | 0.25% | DBT |
| 138 | DIEBOLD NIXDORF INC | 253651AK9 | Nov 2025 | 2,080,000 | — | $2.2M | -0.9% | 0.25% | DBT |
| 139 | ACRISURE LLC / FIN INC | 00489LAL7 | Nov 2025 | 2,147,000 | +1,737,000 | $2.2M | +412.8% | 0.24% | DBT |
| 140 | CENTENE CORP | 15135BAV3 | Feb 2026 | 2,342,000 | NEW | $2.2M | — | 0.24% | DBT |
| 141 | LIFEPOINT HEALTH INC | 53219LAW9 | Nov 2025 | 1,991,000 | — | $2.2M | -1.5% | 0.24% | DBT |
| 142 | CARVANA CO | 146869AN2 | Nov 2025 | 2,076,000 | — | $2.2M | -0.4% | 0.24% | DBT |
| 143 | NEWMARK GROUP INC | 65158NAD4 | Nov 2025 | 2,027,000 | — | $2.2M | -0.9% | 0.24% | DBT |
| 144 | HILCORP ENERGY I/HILCORP | 431318AU8 | Nov 2025 | 2,146,000 | +1,763,000 | $2.2M | +471.7% | 0.24% | DBT |
| 145 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Nov 2025 | 2,163,000 | -1,194,000 | $2.1M | -34.4% | 0.24% | DBT |
| 146 | ALMAVIVA THE ITALIAN INN | 000000000 | Nov 2025 | 1,870,000 | +1,668,000 | $2.1M | +993.8% | 0.24% | DBT |
| 147 | MELCO RESORTS FINANCE | 58547DAD1 | Nov 2025 | 2,150,000 | — | $2.1M | +1.7% | 0.24% | DBT |
| 148 | FORD MOTOR COMPANY | 345370DA5 | Nov 2025 | 2,353,000 | — | $2.1M | +2.3% | 0.24% | DBT |
| 149 | DISH DBS CORP | 25470XBE4 | Nov 2025 | 2,160,000 | — | $2.1M | -0.4% | 0.23% | DBT |
| 150 | ENCORE CAPITAL GROUP INC | 292554AR3 | Nov 2025 | 1,954,000 | -412,000 | $2.1M | -17.0% | 0.23% | DBT |
| 151 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 2,029,000 | NEW | $2.1M | — | 0.23% | DBT |
| 152 | MCGRAW-HILL EDUCATION | 58064LAA2 | Nov 2025 | 2,037,000 | -500,000 | $2.1M | -21.0% | 0.23% | DBT |
| 153 | MILLENNIUM ESCROW CORP | 60041CAA6 | Nov 2025 | 2,152,000 | — | $2.1M | -1.5% | 0.23% | DBT |
| 154 | NFE FINANCING LLC | 62909BAA5 | Nov 2025 | 5,690,356 | — | $2.1M | +42.8% | 0.23% | DBT |
| 155 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Nov 2025 | 2,073,000 | — | $2.1M | +0.7% | 0.23% | DBT |
| 156 | Peraton Corp. | 71360HAB3 | Nov 2025 | 2,363,162 | -6,340 | $2.0M | -2.8% | 0.23% | LON |
| 157 | JB POINDEXTER & CO INC | 465965AC5 | Nov 2025 | 1,938,000 | +1,542,000 | $2.0M | +386.0% | 0.23% | DBT |
| 158 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Nov 2025 | 2,012,000 | — | $2.0M | +0.9% | 0.22% | DBT |
| 159 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Nov 2025 | 1,906,000 | +1,077,000 | $2.0M | +130.3% | 0.22% | DBT |
| 160 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Nov 2025 | 1,882,000 | +743,000 | $2.0M | +64.9% | 0.22% | DBT |
| 161 | SNF GROUP SACA | 7846ELAD9 | Nov 2025 | 1,989,000 | — | $2.0M | +0.4% | 0.22% | DBT |
| 162 | FLUTTER TREASURY DAC | 344045AB5 | Nov 2025 | 1,914,000 | +1,553,000 | $1.9M | +425.2% | 0.21% | DBT |
| 163 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Nov 2025 | 1,774,000 | +236,000 | $1.9M | +16.9% | 0.21% | DBT |
| 164 | STANDARD INDUSTRI INC/NY | 853496AD9 | Nov 2025 | 1,847,000 | — | $1.8M | +0.1% | 0.21% | DBT |
| 165 | FORTESCUE TREASURY PTY L | 30251GBD8 | Feb 2026 | 1,764,000 | NEW | $1.8M | — | 0.20% | DBT |
| 166 | UNICREDIT SPA | 904678AF6 | Nov 2025 | 1,787,000 | — | $1.8M | -0.0% | 0.20% | DBT |
| 167 | MURPHY OIL CORP | 626717AP7 | Feb 2026 | 1,817,000 | NEW | $1.8M | — | 0.20% | DBT |
| 168 | Asurion, LLC | 04649VBC3 | Nov 2025 | 1,811,579 | +846,329 | $1.8M | +87.9% | 0.20% | LON |
| 169 | KAPLA HOLDING SAS | 000000000 | Nov 2025 | 1,498,000 | NEW | $1.8M | — | 0.20% | DBT |
| 170 | BUCKEYE PARTNERS LP | 118230AV3 | Nov 2025 | 1,737,000 | +421,000 | $1.8M | +31.5% | 0.20% | DBT |
| 171 | ENOVA INTERNATIONAL INC | 29357KAH6 | Nov 2025 | 1,667,000 | — | $1.8M | -0.2% | 0.20% | DBT |
| 172 | GARRETT MOTION HLD/SARL | 366504AA6 | Nov 2025 | 1,665,000 | +1,460,000 | $1.8M | +710.9% | 0.20% | DBT |
| 173 | CHORD ENERGY CORP | 674215AN8 | Feb 2026 | 1,666,000 | NEW | $1.7M | — | 0.19% | DBT |
| 174 | STAPLES INC | 855030AQ5 | Nov 2025 | 1,864,000 | — | $1.7M | -6.8% | 0.19% | DBT |
| 175 | Clover Holdings 2, LLC | 18914DAC2 | Nov 2025 | 1,791,462 | -4,512 | $1.7M | -6.2% | 0.19% | LON |
| 176 | SONIC AUTOMOTIVE INC | 83545GBE1 | Nov 2025 | 1,739,000 | — | $1.7M | +0.2% | 0.19% | DBT |
| 177 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Nov 2025 | 1,635,000 | +1,231,000 | $1.7M | +306.2% | 0.19% | DBT |
| 178 | ARDONAGH FINCO LTD | 000000000 | Nov 2025 | 1,374,000 | NEW | $1.6M | — | 0.18% | DBT |
| 179 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Nov 2025 | 1,573,000 | — | $1.6M | -0.0% | 0.18% | DBT |
| 180 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Nov 2025 | 1,620,000 | — | $1.6M | +0.1% | 0.18% | DBT |
| 181 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Nov 2025 | 1,564,000 | +835,000 | $1.6M | +117.2% | 0.18% | DBT |
| 182 | CIPHER COMPUTE LLC | 17253NAA5 | Nov 2025 | 1,537,000 | — | $1.6M | +2.6% | 0.18% | DBT |
| 183 | FIBERCOP SPA | 683879AB6 | Nov 2025 | 1,545,000 | +239,000 | $1.6M | +22.7% | 0.18% | DBT |
| 184 | IQVIA INC | 449934AD0 | Nov 2025 | 1,570,000 | — | $1.6M | -0.0% | 0.18% | DBT |
| 185 | ALCOA NEDERLAND HOLDING | 013822AG6 | Nov 2025 | 1,587,000 | — | $1.6M | +0.2% | 0.17% | DBT |
| 186 | SABRE GLBL INC | 78573NAM4 | Nov 2025 | 2,137,000 | — | $1.5M | -16.1% | 0.17% | DBT |
| 187 | LCPR SR SECURED FIN DAC | 50201DAA1 | Nov 2025 | 2,212,000 | — | $1.5M | +3.0% | 0.17% | DBT |
| 188 | KEDRION SPA | 49272YAB9 | Nov 2025 | 1,578,000 | — | $1.5M | -0.4% | 0.17% | DBT |
| 189 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Nov 2025 | 1,467,000 | +300,000 | $1.5M | +25.9% | 0.17% | DBT |
| 190 | Ineos Quattro Holdings UK Limited | 000000000 | Nov 2025 | 1,890,568 | NEW | $1.5M | — | 0.17% | LON |
| 191 | CARS.COM INC | 14575EAA3 | Nov 2025 | 1,545,000 | — | $1.5M | -2.4% | 0.17% | DBT |
| 192 | IHO VERWALTUNGS GMBH | 44963BAF5 | Nov 2025 | 1,427,000 | — | $1.5M | +1.1% | 0.17% | DBT |
| 193 | FORD MOTOR CREDIT CO LLC | 345397C35 | Nov 2025 | 1,437,000 | — | $1.5M | -0.0% | 0.17% | DBT |
| 194 | STONEBRIAR ABF LLC | 86177CAA7 | Nov 2025 | 1,411,000 | — | $1.5M | +3.4% | 0.17% | DBT |
| 195 | GULFPORT ENERGY OP CORP | 402635AT3 | Nov 2025 | 1,400,000 | +1,250,000 | $1.5M | +836.1% | 0.16% | DBT |
| 196 | HARVEST MIDSTREAM I LP | 417558AB9 | Nov 2025 | 1,392,000 | +509,000 | $1.4M | +57.0% | 0.16% | DBT |
| 197 | CSC HOLDINGS LLC | 126307AS6 | Nov 2025 | 1,973,000 | — | $1.4M | -0.5% | 0.16% | DBT |
| 198 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Nov 2025 | 1,327,000 | — | $1.4M | -1.2% | 0.16% | DBT |
| 199 | ALTICE FRANCE SA | 02090DAE8 | Nov 2025 | 1,449,696 | -15,034 | $1.4M | -2.4% | 0.16% | DBT |
| 200 | MATADOR RESOURCES CO | 576485AF3 | Nov 2025 | 1,361,000 | — | $1.4M | -0.3% | 0.16% | DBT |
| 201 | CAIXABANK SA | 12803RAG9 | Nov 2025 | 1,324,000 | — | $1.4M | +0.0% | 0.15% | DBT |
| 202 | CELANESE US HOLDINGS LLC | 15089QAP9 | Nov 2025 | 1,303,000 | — | $1.4M | +3.2% | 0.15% | DBT |
| 203 | GENESIS ENERGY LP/FIN | 37185LAN2 | Nov 2025 | 1,307,000 | — | $1.4M | -0.6% | 0.15% | DBT |
| 204 | PANTHER ESCROW ISSUER | 69867RAA5 | Feb 2026 | 1,340,000 | NEW | $1.4M | — | 0.15% | DBT |
| 205 | ARMOR HOLDCO INC | 04625PAA9 | Nov 2025 | 1,360,000 | — | $1.4M | -0.0% | 0.15% | DBT |
| 206 | VENTURE GLOBAL PLAQUE | 922966AE6 | Feb 2026 | 1,304,000 | NEW | $1.4M | — | 0.15% | DBT |
| 207 | Boxer Parent Company Inc. | 05988HAQ0 | Feb 2026 | 1,472,637 | NEW | $1.4M | — | 0.15% | LON |
| 208 | CARNIVAL CORP | 143658BY7 | Nov 2025 | 1,306,000 | — | $1.4M | +0.7% | 0.15% | DBT |
| 209 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Feb 2026 | 1,143,000 | NEW | $1.3M | — | 0.15% | DBT |
| 210 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 1,276,000 | NEW | $1.3M | — | 0.15% | DBT |
| 211 | MJH Healthcare Holdings, LLC | 000000000 | Nov 2025 | 1,450,000 | NEW | $1.3M | — | 0.15% | LON |
| 212 | WILLIAM CARTER | 96926JAG2 | Nov 2025 | 1,295,000 | — | $1.3M | +0.9% | 0.15% | DBT |
| 213 | NUSTAR LOGISTICS LP | 67059TAE5 | Nov 2025 | 1,317,000 | — | $1.3M | -0.2% | 0.15% | DBT |
| 214 | VENTURE GLOBAL LNG INC | 92332YAD3 | Nov 2025 | 1,254,000 | — | $1.3M | +1.8% | 0.15% | DBT |
| 215 | NRG ENERGY INC | 629377CY6 | Nov 2025 | 1,309,000 | — | $1.3M | -0.3% | 0.15% | DBT |
| 216 | NEXSTAR MEDIA INC | 65343HAA9 | Nov 2025 | 1,308,000 | — | $1.3M | -0.1% | 0.15% | DBT |
| 217 | BUCKEYE PARTNERS LP | 118230AW1 | Nov 2025 | 1,245,000 | — | $1.3M | -0.3% | 0.15% | DBT |
| 218 | MH Sub I, LLC (Micro Holding Corp.) | 45567YAN5 | Feb 2026 | 1,595,908 | NEW | $1.3M | — | 0.14% | LON |
| 219 | ACRISURE LLC / FIN INC | 00489LAF0 | Feb 2026 | 1,355,000 | NEW | $1.3M | — | 0.14% | DBT |
| 220 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Nov 2025 | 1,342,000 | — | $1.3M | -1.3% | 0.14% | DBT |
| 221 | ALTICE FRANCE SA | 02090DAD0 | Nov 2025 | 1,342,187 | -651,050 | $1.3M | -33.8% | 0.14% | DBT |
| 222 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Nov 2025 | 1,225,000 | -87,500 | $1.3M | -6.4% | 0.14% | DBT |
| 223 | SUNOCO LP | 86765KAK5 | Nov 2025 | 1,304,000 | — | $1.3M | +0.3% | 0.14% | DBT |
| 224 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 1,273,000 | NEW | $1.3M | — | 0.14% | DBT |
| 225 | ALLY FINANCIAL INC | 02005NBU3 | Nov 2025 | 1,201,000 | — | $1.3M | +0.0% | 0.14% | DBT |
| 226 | GRUPPO SAN DONATO SPA | 000000000 | Nov 2025 | 1,056,000 | NEW | $1.3M | — | 0.14% | DBT |
| 227 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 1,224,000 | NEW | $1.3M | — | 0.14% | DBT |
| 228 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Nov 2025 | 1,190,000 | +400,000 | $1.3M | +51.4% | 0.14% | DBT |
| 229 | DIRECTV Financing, LLC | 25460HAD4 | Nov 2025 | 1,249,994 | -34,299 | $1.2M | -2.8% | 0.14% | LON |
| 230 | NEOGEN FOOD SAFE CORP | 365417AA2 | Nov 2025 | 1,166,000 | — | $1.2M | +0.4% | 0.14% | DBT |
| 231 | SERVICE PROPERTIES TRUST | 81761LAD4 | Nov 2025 | 1,182,000 | -606,000 | $1.2M | -29.2% | 0.14% | DBT |
| 232 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Nov 2025 | 1,270,000 | — | $1.2M | +0.5% | 0.14% | DBT |
| 233 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Nov 2025 | 1,194,000 | +578,000 | $1.2M | +94.6% | 0.14% | DBT |
| 234 | TRINET GROUP INC | 896288AA5 | Feb 2026 | 1,381,000 | NEW | $1.2M | — | 0.14% | DBT |
| 235 | GRIFOLS SA | 000000000 | Nov 2025 | 1,043,000 | NEW | $1.2M | — | 0.14% | DBT |
| 236 | TEGNA INC | 87901JAJ4 | Feb 2026 | 1,221,000 | NEW | $1.2M | — | 0.14% | DBT |
| 237 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Nov 2025 | 1,149,000 | — | $1.2M | +1.5% | 0.14% | DBT |
| 238 | ENERSYS | 29275YAC6 | Nov 2025 | 1,214,000 | — | $1.2M | +0.3% | 0.14% | DBT |
| 239 | Opal US LLC | 000000000 | Nov 2025 | 1,202,985 | NEW | $1.2M | — | 0.13% | LON |
| 240 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Nov 2025 | 1,163,000 | — | $1.2M | -0.5% | 0.13% | DBT |
| 241 | SUNOCO LP | 86765KAL3 | Nov 2025 | 1,145,000 | — | $1.2M | +0.3% | 0.13% | DBT |
| 242 | MELCO RESORTS FINANCE | 58547DAE9 | Nov 2025 | 1,178,000 | — | $1.2M | +0.8% | 0.13% | DBT |
| 243 | CALPINE LLC | 131347CN4 | Nov 2025 | 1,177,000 | — | $1.2M | -0.4% | 0.13% | DBT |
| 244 | CHAMP ACQUISITION CORP | 15807XAA8 | Nov 2025 | 1,100,000 | — | $1.2M | +0.3% | 0.13% | DBT |
| 245 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 1,202,744 | NEW | $1.2M | — | 0.13% | LON |
| 246 | 1011778 BC / NEW RED FIN | 68245XAP4 | Nov 2025 | 1,208,000 | — | $1.2M | -0.1% | 0.13% | DBT |
| 247 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 1,131,000 | NEW | $1.2M | — | 0.13% | DBT |
| 248 | EACY0C8 CURO SVP LLC | 000000000 | Nov 2025 | 1,220,127 | NEW | $1.2M | — | 0.13% | DBT |
| 249 | NUSTAR LOGISTICS LP | 67059TAF2 | Nov 2025 | 1,163,000 | — | $1.2M | -0.2% | 0.13% | DBT |
| 250 | OPEN TEXT CORP | 683715AC0 | Nov 2025 | 1,215,000 | — | $1.2M | -2.4% | 0.13% | DBT |
| 251 | TEAMSYSTEM SPA | 000000000 | Nov 2025 | 1,044,000 | NEW | $1.2M | — | 0.13% | DBT |
| 252 | NEW FLYER HOLDINGS | 64438WAA5 | Nov 2025 | 1,067,000 | — | $1.2M | +0.8% | 0.13% | DBT |
| 253 | Darktrace Finco US LLC | 52526CAB5 | Feb 2026 | 1,210,000 | NEW | $1.1M | — | 0.13% | LON |
| 254 | MKS INC | 000000000 | Nov 2025 | 964,000 | NEW | $1.1M | — | 0.13% | DBT |
| 255 | CITGO PETROLEUM CORP | 17302XAN6 | Nov 2025 | 1,075,000 | — | $1.1M | -0.5% | 0.12% | DBT |
| 256 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Nov 2025 | 1,062,000 | -876,000 | $1.1M | -44.0% | 0.12% | DBT |
| 257 | BCP MODULAR SERVICES | 000000000 | Nov 2025 | 975,000 | NEW | $1.1M | — | 0.12% | DBT |
| 258 | QXO BUILDING PRODUCTS | 74825NAA5 | Nov 2025 | 1,061,000 | +1,056,000 | $1.1M | +20905.2% | 0.12% | DBT |
| 259 | INEOS QUATTRO FINANCE 2 | 000000000 | Nov 2025 | 1,103,000 | NEW | $1.1M | — | 0.12% | DBT |
| 260 | CONTOURGLOBAL POWER HLDG | 21220LAB9 | Nov 2025 | 1,048,000 | +834,000 | $1.1M | +391.0% | 0.12% | DBT |
| 261 | GRUENENTHAL GMBH | 000000000 | Nov 2025 | 907,000 | NEW | $1.1M | — | 0.12% | DBT |
| 262 | Polaris Newco, LLC | 73108RAB4 | Nov 2025 | 1,259,846 | -3,289 | $1.1M | -10.0% | 0.12% | LON |
| 263 | GOEASY LTD | 380355AM9 | Feb 2026 | 1,197,000 | NEW | $1.1M | — | 0.12% | DBT |
| 264 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Nov 2025 | 1,017,000 | — | $1.1M | +0.8% | 0.12% | DBT |
| 265 | VENTURE GLOBAL LNG INC | 92332YAB7 | Nov 2025 | 1,009,000 | — | $1.0M | +2.1% | 0.12% | DBT |
| 266 | GEN DIGITAL INC | 668771AK4 | Nov 2025 | 1,022,000 | — | $1.0M | -0.8% | 0.12% | DBT |
| 267 | Gray Television, Inc. | 389376AZ7 | Nov 2025 | 1,025,101 | — | $1.0M | -0.3% | 0.11% | LON |
| 268 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Nov 2025 | 1,085,985 | — | $1.0M | +0.6% | 0.11% | DBT |
| 269 | SLM CORP | 78442PGF7 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 270 | FIVE POINT OPERATING CO | 33834YAC2 | Nov 2025 | 977,000 | — | $1.0M | -1.0% | 0.11% | DBT |
| 271 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Nov 2025 | 995,000 | — | $1.0M | -2.5% | 0.11% | DBT |
| 272 | CAB | 000000000 | Nov 2025 | 859,000 | NEW | $1000K | — | 0.11% | DBT |
| 273 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2025 | 973,000 | — | $975K | -0.0% | 0.11% | DBT |
| 274 | Hertz Corporation, The | 42804VBB6 | Nov 2025 | 1,266,399 | +472,633 | $973K | +48.5% | 0.11% | LON |
| 275 | BOMBARDIER INC | 097751CA7 | Nov 2025 | 905,000 | — | $969K | -0.8% | 0.11% | DBT |
| 276 | BOOTS GROUP FINCO LP | 000000000 | Nov 2025 | 781,000 | NEW | $959K | — | 0.11% | DBT |
| 277 | GOEASY LTD | 380355AH0 | Nov 2025 | 954,000 | — | $946K | -3.7% | 0.11% | DBT |
| 278 | TECHEM VERWALTUNGSGESELL | 000000000 | Nov 2025 | 777,000 | NEW | $942K | — | 0.11% | DBT |
| 279 | IQVIA INC | 000000000 | Nov 2025 | 798,000 | NEW | $941K | — | 0.11% | DBT |
| 280 | Neptune BidCo US Inc. | 64069JAK8 | Feb 2026 | 1,000,000 | NEW | $940K | — | 0.11% | LON |
| 281 | BOMBARDIER INC | 097751CB5 | Nov 2025 | 884,000 | — | $940K | -0.2% | 0.11% | DBT |
| 282 | PM GENERAL PURCHASER LLC | 69356MAA4 | Nov 2025 | 1,003,000 | -2,527,000 | $939K | -68.4% | 0.11% | DBT |
| 283 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Feb 2026 | 990,000 | NEW | $934K | — | 0.10% | DBT |
| 284 | Bausch + Lomb Corporation | 000000000 | Nov 2025 | 932,343 | NEW | $932K | — | 0.10% | LON |
| 285 | BIFFA GROUP HOLDINGS LTD | 000000000 | Nov 2025 | 777,000 | NEW | $928K | — | 0.10% | DBT |
| 286 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Nov 2025 | 868,000 | +648,000 | $921K | +293.6% | 0.10% | DBT |
| 287 | ALLY FINANCIAL INC | 36186CBY8 | Nov 2025 | 809,000 | — | $918K | -0.4% | 0.10% | DBT |
| 288 | VMED O2 UK FINAN | 92858RAB6 | Nov 2025 | 1,023,000 | -1,173,000 | $910K | -55.1% | 0.10% | DBT |
| 289 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Nov 2025 | 1,030,000 | — | $901K | -2.1% | 0.10% | DBT |
| 290 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Nov 2025 | 938,000 | — | $889K | -1.5% | 0.10% | DBT |
| 291 | GOEASY LTD | 380355AN7 | Feb 2026 | 1,003,000 | NEW | $889K | — | 0.10% | DBT |
| 292 | TRINITY INDUSTRIES INC | 896522AJ8 | Nov 2025 | 863,000 | — | $889K | -1.0% | 0.10% | DBT |
| 293 | WELLS FARGO & COMPANY | 949746TD3 | Nov 2025 | 878,000 | — | $877K | +0.4% | 0.10% | DBT |
| 294 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 832,000 | NEW | $875K | — | 0.10% | DBT |
| 295 | FORD MOTOR CREDIT CO LLC | 345397E58 | Nov 2025 | 846,000 | — | $871K | +1.0% | 0.10% | DBT |
| 296 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Feb 2026 | 869,000 | NEW | $868K | — | 0.10% | DBT |
| 297 | DYCOM INDUSTRIES INC | 267475AD3 | Nov 2025 | 867,000 | — | $854K | -0.3% | 0.10% | DBT |
| 298 | GARDA WORLD SECURITY | 36485MAP4 | Nov 2025 | 833,000 | — | $853K | -0.2% | 0.10% | DBT |
| 299 | NCL CORPORATION LTD | 62886HBR1 | Nov 2025 | 825,000 | +11,000 | $849K | +2.7% | 0.10% | DBT |
| 300 | ALTICE FINANCING SA | 02154CAF0 | Nov 2025 | 1,198,000 | — | $845K | +0.8% | 0.09% | DBT |
| 301 | NISSAN MOTOR CO | 654744AD3 | Nov 2025 | 883,000 | — | $840K | +1.3% | 0.09% | DBT |
| 302 | MPH Acquisition Holdings LLC | 55328HAP6 | Nov 2025 | 852,148 | -2,146 | $839K | -1.6% | 0.09% | LON |
| 303 | CHORD ENERGY CORP | 674215AQ1 | Nov 2025 | 820,000 | +15,000 | $838K | +3.3% | 0.09% | DBT |
| 304 | NISSAN MOTOR CO | 654922AB9 | Nov 2025 | 792,000 | — | $836K | +1.1% | 0.09% | DBT |
| 305 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Nov 2025 | 830,000 | — | $823K | -3.1% | 0.09% | DBT |
| 306 | HARTFORD INSUR GRP INC/T | 416515BC7 | Nov 2025 | 859,000 | — | $822K | +0.9% | 0.09% | DBT |
| 307 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Nov 2025 | 854,000 | -250,000 | $818K | -21.2% | 0.09% | DBT |
| 308 | JetBlue Airways Corporation | 000000000 | Nov 2025 | 849,250 | NEW | $818K | — | 0.09% | LON |
| 309 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 831,000 | NEW | $815K | — | 0.09% | DBT |
| 310 | BEACH ACQUISITION BIDCO | 000000000 | Nov 2025 | 668,000 | NEW | $808K | — | 0.09% | DBT |
| 311 | EW SCRIPPS CO | 811054AH8 | Nov 2025 | 795,000 | — | $803K | +0.5% | 0.09% | DBT |
| 312 | BELDEN INC | 000000000 | Nov 2025 | 693,000 | NEW | $801K | — | 0.09% | DBT |
| 313 | LCPR SR SECURED FIN DAC | 50201DAD5 | Nov 2025 | 1,179,000 | — | $800K | +7.1% | 0.09% | DBT |
| 314 | CARNIVAL CORP | 143658CB6 | Nov 2025 | 789,000 | — | $800K | +0.7% | 0.09% | DBT |
| 315 | HP PHRG Borrower, LLC | 40445XAC0 | Nov 2025 | 805,950 | -2,025 | $797K | +0.2% | 0.09% | LON |
| 316 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Nov 2025 | 792,000 | — | $792K | -0.2% | 0.09% | DBT |
| 317 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 675,000 | NEW | $792K | — | 0.09% | DBT |
| 318 | BANK OF IRELAND GROUP | 06279JAD1 | Nov 2025 | 752,000 | — | $784K | +0.1% | 0.09% | DBT |
| 319 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Nov 2025 | 751,000 | — | $782K | +0.1% | 0.09% | DBT |
| 320 | VIKING CRUISES LTD | 92676XAG2 | Nov 2025 | 729,000 | — | $775K | -0.8% | 0.09% | DBT |
| 321 | STANDARD INDUSTRI INC/NY | 853496AH0 | Nov 2025 | 837,000 | -1,615,000 | $773K | -65.6% | 0.09% | DBT |
| 322 | Ping Identity Holding Corp. | 72342MAB3 | Feb 2026 | 790,000 | NEW | $771K | — | 0.09% | LON |
| 323 | IVORY COAST | 000000000 | Nov 2025 | 760,000 | NEW | $769K | — | 0.09% | DBT |
| 324 | IMA INDUSTRIA MACCHINE | 000000000 | Nov 2025 | 650,000 | NEW | $767K | — | 0.09% | DBT |
| 325 | BOMBARDIER INC | 097751BX8 | Nov 2025 | 750,000 | -1,501,000 | $750K | -66.8% | 0.08% | DBT |
| 326 | INEOS FINANCE PLC | 000000000 | Nov 2025 | 715,000 | NEW | $748K | — | 0.08% | DBT |
| 327 | PLAYTECH PLC | 000000000 | Nov 2025 | 620,000 | NEW | $743K | — | 0.08% | DBT |
| 328 | FORD MOTOR CREDIT CO LLC | 345397C27 | Nov 2025 | 731,000 | — | $736K | +0.5% | 0.08% | DBT |
| 329 | DISH DBS CORP | 25470XBF1 | Nov 2025 | 754,000 | — | $730K | +0.3% | 0.08% | DBT |
| 330 | ARDAGH METAL PACKAGING | 000000000 | Nov 2025 | 597,000 | NEW | $723K | — | 0.08% | DBT |
| 331 | BPCE SA | 05571AAZ8 | Nov 2025 | 686,000 | — | $721K | +0.3% | 0.08% | DBT |
| 332 | GOAT HOLDCO LLC | 38021MAA4 | Feb 2026 | 693,000 | NEW | $716K | — | 0.08% | DBT |
| 333 | RealTruck Group, Inc. | 89778PAH0 | Nov 2025 | 960,227 | -2,443 | $715K | -5.3% | 0.08% | LON |
| 334 | Playtika Holding Corp. | 72814CAF5 | Nov 2025 | 768,667 | -2,018 | $713K | -4.5% | 0.08% | LON |
| 335 | IPD 3 BV | 000000000 | Nov 2025 | 633,000 | NEW | $708K | — | 0.08% | DBT |
| 336 | DIRECTV FINANCING LLC | 254945AA6 | Nov 2025 | 701,000 | — | $703K | +0.9% | 0.08% | DBT |
| 337 | GGAM FINANCE LTD | 36170JAC0 | Nov 2025 | 674,000 | — | $682K | -1.0% | 0.08% | DBT |
| 338 | FORD MOTOR CREDIT CO LLC | 345397C92 | Nov 2025 | 648,000 | — | $678K | +0.4% | 0.08% | DBT |
| 339 | ROLLER BEARING CO OF AME | 775631AD6 | Nov 2025 | 680,000 | — | $671K | +0.3% | 0.08% | DBT |
| 340 | IHO VERWALTUNGS GMBH | 44963BAD0 | Nov 2025 | 662,000 | — | $670K | +1.2% | 0.08% | DBT |
| 341 | Radiate Holdco, LLC | 75025KAM0 | Nov 2025 | 771,243 | +1,001 | $668K | +18.6% | 0.07% | LON |
| 342 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Nov 2025 | 971,568 | +11,401 | $662K | -12.6% | 0.07% | DBT |
| 343 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 639,000 | NEW | $661K | — | 0.07% | DBT |
| 344 | HILTON DOMESTIC OPERATIN | 432833AL5 | Nov 2025 | 683,000 | — | $657K | +0.6% | 0.07% | DBT |
| 345 | DYE & DURHAM LIMITED | 267486AA6 | Nov 2025 | 786,000 | — | $655K | -9.1% | 0.07% | DBT |
| 346 | VMED O2 UK FINAN | 92858RAA8 | Nov 2025 | 736,000 | +420,000 | $649K | +124.6% | 0.07% | DBT |
| 347 | IHO VERWALTUNGS GMBH | 000000000 | Nov 2025 | 520,000 | NEW | $648K | — | 0.07% | DBT |
| 348 | WAND NEWCO 3 INC | 933940AA6 | Nov 2025 | 613,000 | +404,000 | $639K | +190.1% | 0.07% | DBT |
| 349 | TALOS PRODUCTION INC | 87485LAD6 | Nov 2025 | 610,000 | — | $635K | -0.0% | 0.07% | DBT |
| 350 | SYNCHRONY FINANCIAL | 87165BAV5 | Nov 2025 | 610,000 | — | $633K | -0.1% | 0.07% | DBT |
| 351 | CIRSA FINANCE INTER | 000000000 | Nov 2025 | 518,000 | NEW | $633K | — | 0.07% | DBT |
| 352 | TRUIST FINANCIAL CORP | 89832QAD1 | Nov 2025 | 626,000 | — | $629K | +0.3% | 0.07% | DBT |
| 353 | NISSAN MOTOR ACCEPTANCE | 65480CAG0 | Nov 2025 | 618,000 | — | $622K | +1.0% | 0.07% | DBT |
| 354 | Weber-Stephen Products LLC | 000000000 | Nov 2025 | 620,000 | NEW | $620K | — | 0.07% | LON |
| 355 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 456,000 | NEW | $616K | — | 0.07% | DBT |
| 356 | NatWest Markets PLC | 000000000 | Nov 2025 | 1 | NEW | $604K | — | 0.07% | DFE |
| 357 | BOELS TOPHOLDING BV | 000000000 | Nov 2025 | 492,000 | NEW | $598K | — | 0.07% | DBT |
| 358 | FREEDOM MORTGAGE CORP | 35640YAL1 | Nov 2025 | 548,000 | — | $596K | -1.9% | 0.07% | DBT |
| 359 | Bahrain Government International Bonds | 000000000 | Nov 2025 | 570,000 | NEW | $590K | — | 0.07% | DBT |
| 360 | AMC NETWORKS INC | 00164VAG8 | Nov 2025 | 539,000 | -124,000 | $578K | -16.9% | 0.06% | DBT |
| 361 | JAGUAR LAND ROVER AUTOMO | 000000000 | Nov 2025 | 478,000 | NEW | $575K | — | 0.06% | DBT |
| 362 | TEVA PHARM FNC NL II | 000000000 | Nov 2025 | 482,000 | NEW | $573K | — | 0.06% | DBT |
| 363 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Nov 2025 | 560,000 | — | $569K | +1.0% | 0.06% | DBT |
| 364 | GRIFOLS SA | 000000000 | Nov 2025 | 481,000 | NEW | $565K | — | 0.06% | DBT |
| 365 | Republic of South Africa Government International Bonds | 836205AW4 | Nov 2025 | 540,000 | — | $545K | -0.5% | 0.06% | DBT |
| 366 | BANIJAY ENTERTAINMENT | 000000000 | Nov 2025 | 442,000 | NEW | $539K | — | 0.06% | DBT |
| 367 | CPUK FINANCE LTD | 000000000 | Nov 2025 | 400,000 | NEW | $533K | — | 0.06% | DBT |
| 368 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Nov 2025 | 507,000 | — | $532K | -0.2% | 0.06% | DBT |
| 369 | FORD MOTOR CREDIT CO LLC | 345397G49 | Nov 2025 | 514,000 | — | $531K | +1.0% | 0.06% | DBT |
| 370 | MUNDYS SPA | 000000000 | Nov 2025 | 450,000 | NEW | $522K | — | 0.06% | DBT |
| 371 | Colossus AcquireCo LLC | 19682LAB4 | Nov 2025 | 518,700 | -1,300 | $517K | -0.2% | 0.06% | LON |
| 372 | ACProducts Holdings, Inc. | 00488YAB2 | Nov 2025 | 644,625 | -1,688 | $512K | -5.5% | 0.06% | LON |
| 373 | DEEPOCEAN LTD | 000000000 | Nov 2025 | 416,000 | NEW | $511K | — | 0.06% | DBT |
| 374 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Nov 2025 | 502,000 | — | $511K | -0.6% | 0.06% | DBT |
| 375 | BETCLIC EVEREST GROUP SA | 000000000 | Nov 2025 | 424,000 | NEW | $510K | — | 0.06% | DBT |
| 376 | MEHILAINEN YHTIOT OY | 000000000 | Nov 2025 | 419,000 | NEW | $504K | — | 0.06% | DBT |
| 377 | CHURCHILL DOWNS INC | 12511VAA6 | Feb 2026 | 500,000 | NEW | $504K | — | 0.06% | DBT |
| 378 | 1011778 BC / NEW RED FIN | 68245XAT6 | Nov 2025 | 492,000 | — | $501K | -0.1% | 0.06% | DBT |
| 379 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Feb 2026 | 486,000 | NEW | $500K | — | 0.06% | DBT |
| 380 | LUXCO3 SHARES | 000000000 | Nov 2025 | 26,338 | NEW | $498K | — | 0.06% | EC |
| 381 | GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | Feb 2026 | 481,000 | NEW | $489K | — | 0.05% | DBT |
| 382 | ATP TOW/ANDEAN TELECOM | 00193BAA0 | Nov 2025 | 470,000 | — | $485K | +1.0% | 0.05% | DBT |
| 383 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Nov 2025 | 481,000 | — | $481K | -0.2% | 0.05% | DBT |
| 384 | SILGAN HOLDINGS INC | 000000000 | Nov 2025 | 412,000 | NEW | $478K | — | 0.05% | DBT |
| 385 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Feb 2026 | 474,701 | NEW | $475K | — | 0.05% | LON |
| 386 | REPUBLIC OF SENEGAL | 000000000 | Nov 2025 | 499,000 | NEW | $467K | — | 0.05% | DBT |
| 387 | UBS GROUP AG | 000000000 | Nov 2025 | 507,000 | NEW | $461K | — | 0.05% | DBT |
| 388 | ALTICE FRANCE SA | 02090DAA6 | Nov 2025 | 448,170 | -4,648 | $455K | -2.5% | 0.05% | DBT |
| 389 | PARK RIVER HOLDINGS INC | 70082LAC1 | Nov 2025 | 451,000 | — | $454K | -2.8% | 0.05% | DBT |
| 390 | UBS GROUP AG | 000000000 | Nov 2025 | 445,000 | NEW | $443K | — | 0.05% | DBT |
| 391 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Nov 2025 | 450,000 | — | $442K | +1.0% | 0.05% | DBT |
| 392 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Nov 2025 | 427,000 | -925,000 | $438K | -68.5% | 0.05% | DBT |
| 393 | RACKSPACE FINANCE LLC | 75008WAA1 | Nov 2025 | 1,074,840 | — | $437K | +0.7% | 0.05% | DBT |
| 394 | GARDA WORLD SECURITY | 36485MAQ2 | Nov 2025 | 426,000 | -187,000 | $437K | -30.6% | 0.05% | DBT |
| 395 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 447,000 | NEW | $434K | — | 0.05% | DBT |
| 396 | ITHACA ENERGY NORTH | 46567TAC8 | Feb 2026 | 410,000 | NEW | $431K | — | 0.05% | DBT |
| 397 | STATION CASINOS LLC | 857691AJ8 | Feb 2026 | 421,000 | NEW | $431K | — | 0.05% | DBT |
| 398 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Nov 2025 | 453,000 | -1,472,000 | $426K | -76.1% | 0.05% | DBT |
| 399 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 415,000 | NEW | $425K | — | 0.05% | DBT |
| 400 | GEN DIGITAL INC | 668771AL2 | Feb 2026 | 416,000 | NEW | $422K | — | 0.05% | DBT |
| 401 | VFH PARENT / VALOR CO | 91824YAA6 | Feb 2026 | 400,000 | NEW | $418K | — | 0.05% | DBT |
| 402 | LIGHT & WONDER INTL INC | 531968AA3 | Feb 2026 | 400,000 | NEW | $417K | — | 0.05% | DBT |
| 403 | CSC HOLDINGS LLC | 126307AQ0 | Nov 2025 | 491,000 | — | $415K | -1.9% | 0.05% | DBT |
| 404 | JONES DESLAURIERS INSURA | 48020RAB1 | Feb 2026 | 400,000 | NEW | $415K | — | 0.05% | DBT |
| 405 | IQVIA INC | 46266TAA6 | Nov 2025 | 413,000 | — | $412K | -0.2% | 0.05% | DBT |
| 406 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Nov 2025 | 410,000 | — | $410K | -0.3% | 0.05% | DBT |
| 407 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 408,000 | NEW | $409K | — | 0.05% | DBT |
| 408 | FORD MOTOR CREDIT CO LLC | 345397B93 | Nov 2025 | 425,000 | — | $404K | +1.7% | 0.05% | DBT |
| 409 | Empresas Publicas de Medellin ESP | 000000000 | Nov 2025 | 427,000 | NEW | $404K | — | 0.05% | DBT |
| 410 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Nov 2025 | 416,000 | — | $403K | -3.9% | 0.05% | DBT |
| 411 | CARVANA CO | 146869AM4 | Nov 2025 | 367,000 | — | $402K | -2.8% | 0.05% | DBT |
| 412 | UPBOUND GROUP INC | 76009NAL4 | Nov 2025 | 407,000 | — | $402K | +0.6% | 0.04% | DBT |
| 413 | NCR ATLEOS LLC | 638962AA8 | Nov 2025 | 372,000 | — | $399K | -0.9% | 0.04% | DBT |
| 414 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Feb 2026 | 400,000 | NEW | $391K | — | 0.04% | DBT |
| 415 | TRANSNET/SOUTH AFRICA | 89378TAD5 | Nov 2025 | 370,000 | — | $390K | -0.5% | 0.04% | DBT |
| 416 | AHLSTROM HLDG 3 OY | 84612JAA0 | Nov 2025 | 392,000 | — | $390K | +1.9% | 0.04% | DBT |
| 417 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 375,000 | NEW | $389K | — | 0.04% | DBT |
| 418 | CERDIA FINANZ GMBH | 15679GAC6 | Nov 2025 | 380,000 | — | $389K | -0.8% | 0.04% | DBT |
| 419 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Nov 2025 | 392,000 | — | $386K | +0.5% | 0.04% | DBT |
| 420 | 1011778 BC / NEW RED FIN | 68245XAM1 | Feb 2026 | 398,000 | NEW | $383K | — | 0.04% | DBT |
| 421 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Nov 2025 | 372,000 | — | $376K | +0.3% | 0.04% | DBT |
| 422 | MILLER HOMES GROUP FIN | 000000000 | Nov 2025 | 276,000 | NEW | $375K | — | 0.04% | DBT |
| 423 | CABLE ONE INC | 12685JAC9 | Feb 2026 | 541,000 | NEW | $374K | — | 0.04% | DBT |
| 424 | BCP MODULAR SERVICES | 000000000 | Nov 2025 | 320,000 | NEW | $365K | — | 0.04% | DBT |
| 425 | ALTICE FRANCE SA | 02090DAB4 | Nov 2025 | 372,713 | -3,865 | $361K | -2.7% | 0.04% | DBT |
| 426 | MELCO RESORTS FINANCE | 58547DAC3 | Nov 2025 | 356,000 | — | $355K | +0.2% | 0.04% | DBT |
| 427 | GATES CORPORATION/DE | 367398AA2 | Nov 2025 | 340,000 | — | $354K | -0.1% | 0.04% | DBT |
| 428 | EMBECTA CORP | 29082KAB1 | Nov 2025 | 366,000 | — | $353K | -2.3% | 0.04% | DBT |
| 429 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Nov 2025 | 344,000 | -1,030,000 | $345K | -75.0% | 0.04% | DBT |
| 430 | WYNN MACAU LTD | 98313RAH9 | Nov 2025 | 345,000 | — | $345K | +0.6% | 0.04% | DBT |
| 431 | SBL HOLDINGS INC | 78397DAB4 | Feb 2026 | 370,000 | NEW | $335K | — | 0.04% | DBT |
| 432 | GARDA WORLD SECURITY | 36485MAN9 | Nov 2025 | 326,000 | +143,000 | $333K | +77.9% | 0.04% | DBT |
| 433 | LUNA 2 5SARL | 000000000 | Nov 2025 | 266,000 | NEW | $319K | — | 0.04% | DBT |
| 434 | HERTZ CORP/THE | 428040DA4 | Nov 2025 | 346,000 | -518,000 | $316K | -62.4% | 0.04% | DBT |
| 435 | 1011778 BC / NEW RED FIN | 68245XAR0 | Feb 2026 | 306,000 | NEW | $315K | — | 0.04% | DBT |
| 436 | NISSAN MOTOR CO | 654744AC5 | Feb 2026 | 314,000 | NEW | $312K | — | 0.03% | DBT |
| 437 | HARBOUR ENERGY PLC | 411618AB7 | Nov 2025 | 315,000 | — | $310K | -1.8% | 0.03% | DBT |
| 438 | VENTURE GLOBAL LNG INC | 92332YAA9 | Nov 2025 | 300,000 | — | $308K | +0.2% | 0.03% | DBT |
| 439 | ALBION FINANCING 1SARL / | 000000000 | Nov 2025 | 246,000 | NEW | $301K | — | 0.03% | DBT |
| 440 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Nov 2025 | 300,000 | — | $300K | +0.1% | 0.03% | DBT |
| 441 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 278,000 | NEW | $289K | — | 0.03% | DBT |
| 442 | Senegal Government International Bonds | 000000000 | Nov 2025 | 483,000 | NEW | $272K | — | 0.03% | DBT |
| 443 | PRA GROUP INC | 69354NAF3 | Nov 2025 | 265,000 | — | $270K | -1.8% | 0.03% | DBT |
| 444 | CSN RESOURCES SA | 000000000 | Nov 2025 | 274,000 | NEW | $267K | — | 0.03% | DBT |
| 445 | PREMIER FOODS FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $267K | — | 0.03% | DBT |
| 446 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 257,000 | NEW | $263K | — | 0.03% | DBT |
| 447 | VIASAT INC | 92552VAR1 | Feb 2026 | 266,000 | NEW | $263K | — | 0.03% | DBT |
| 448 | Chicago Board of Trade | 000000000 | Nov 2025 | 425 | NEW | $256K | — | 0.03% | DIR |
| 449 | GARDA WORLD SECURITY | 36485MAM1 | Nov 2025 | 250,000 | — | $255K | -0.4% | 0.03% | DBT |
| 450 | HESS MIDSTREAM OPERATION | 428102AH0 | Feb 2026 | 250,000 | NEW | $254K | — | 0.03% | DBT |
| 451 | FORD MOTOR CREDIT CO LLC | 345397B77 | Nov 2025 | 254,000 | — | $252K | +0.6% | 0.03% | DBT |
| 452 | INVEST ENERGY RES LTD | 46143NAB6 | Nov 2025 | 247,000 | — | $248K | +0.8% | 0.03% | DBT |
| 453 | PHINIA INC | 71880KAB7 | Feb 2026 | 238,000 | NEW | $247K | — | 0.03% | DBT |
| 454 | CHARLES RIVER LABORATORI | 159864AE7 | Feb 2026 | 250,000 | NEW | $246K | — | 0.03% | DBT |
| 455 | CAIXABANK SA | 000000000 | Nov 2025 | 200,000 | NEW | $244K | — | 0.03% | DBT |
| 456 | BANIJAY ENTERTAINMENT | 060335AB2 | Nov 2025 | 234,000 | — | $242K | -0.2% | 0.03% | DBT |
| 457 | CARNIVAL CORP | 000000000 | Nov 2025 | 189,000 | NEW | $241K | — | 0.03% | DBT |
| 458 | ICELAND BONDCO PLC | 000000000 | Nov 2025 | 199,000 | NEW | $237K | — | 0.03% | DBT |
| 459 | MILLER HOMES GROUP FIN | 000000000 | Nov 2025 | 194,000 | NEW | $231K | — | 0.03% | DBT |
| 460 | ECOPETROL SA | 279158AT6 | Nov 2025 | 216,000 | — | $230K | -0.7% | 0.03% | DBT |
| 461 | STANDARD BUILDING SOLUTI | 853191AC8 | Feb 2026 | 225,000 | NEW | $229K | — | 0.03% | DBT |
| 462 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Nov 2025 | 227,000 | — | $227K | +0.0% | 0.03% | DBT |
| 463 | GOEASY LTD | 380355AJ6 | Nov 2025 | 241,000 | — | $226K | -5.4% | 0.03% | DBT |
| 464 | TENGIZCHEVROIL FIN CO IN | 000000000 | Nov 2025 | 242,000 | NEW | $225K | — | 0.03% | DBT |
| 465 | CELANESE US HOLDINGS LLC | 15089QAN4 | Nov 2025 | 213,000 | — | $225K | +2.6% | 0.03% | DBT |
| 466 | LOXAM SAS | 000000000 | Nov 2025 | 184,500 | NEW | $225K | — | 0.03% | DBT |
| 467 | RAND PARENT LLC | 753272AA1 | Nov 2025 | 215,000 | — | $224K | +1.4% | 0.03% | DBT |
| 468 | GETTY IMAGES INC | 374276AM5 | Nov 2025 | 250,000 | — | $219K | -8.8% | 0.02% | DBT |
| 469 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Nov 2025 | 208,000 | — | $219K | -0.3% | 0.02% | DBT |
| 470 | FORD MOTOR CREDIT CO LLC | 345397D67 | Feb 2026 | 200,000 | NEW | $218K | — | 0.02% | DBT |
| 471 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Nov 2025 | 217,355 | -217,356 | $218K | -50.0% | 0.02% | DBT |
| 472 | CITIGROUP INC | 172967PE5 | Nov 2025 | 205,000 | — | $217K | +1.5% | 0.02% | DBT |
| 473 | MGM CHINA HOLDINGS LTD | 55300RAB7 | Nov 2025 | 216,000 | — | $216K | +0.0% | 0.02% | DBT |
| 474 | DEUTSCHE BANK NY | 25160PAG2 | Nov 2025 | 230,000 | — | $215K | +0.3% | 0.02% | DBT |
| 475 | TK ELEVATOR MIDCO GMBH | 000000000 | Nov 2025 | 180,000 | NEW | $213K | — | 0.02% | DBT |
| 476 | BREAKWATER ENRGY HOLD | 10637BAA3 | Feb 2026 | 200,000 | NEW | $212K | — | 0.02% | DBT |
| 477 | FLUTTER TREASURY DAC | 344045AA7 | Nov 2025 | 205,000 | — | $211K | -0.4% | 0.02% | DBT |
| 478 | TRUST 2401 | 89834MAA4 | Feb 2026 | 211,000 | NEW | $209K | — | 0.02% | DBT |
| 479 | Republic of South Africa Government International Bonds | 836205AU8 | Nov 2025 | 208,000 | — | $207K | +0.1% | 0.02% | DBT |
| 480 | GOTO GROUP INC | 38349YAA3 | Nov 2025 | 255,162 | — | $205K | -3.0% | 0.02% | DBT |
| 481 | EQT CORP | 26884LAX7 | Nov 2025 | 202,000 | — | $204K | +0.8% | 0.02% | DBT |
| 482 | Egypt Government International Bonds | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 483 | HUDBAY MINERALS INC | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 484 | ADANI PORTS AND SPECIAL | 000000000 | Nov 2025 | 202,000 | NEW | $198K | — | 0.02% | DBT |
| 485 | INDIA CLEAN ENERGY HLDG | 45409MAA1 | Nov 2025 | 200,000 | — | $197K | +1.4% | 0.02% | DBT |
| 486 | SUMMER BC HOLDCO B SARL | 000000000 | Nov 2025 | 196,000 | NEW | $196K | — | 0.02% | DBT |
| 487 | BAUSCH HEALTH COS INC | 071734AQ0 | Nov 2025 | 187,000 | -273,000 | $195K | -59.6% | 0.02% | DBT |
| 488 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Feb 2026 | 200,000 | NEW | $194K | — | 0.02% | DBT |
| 489 | Hertz Corporation, The | 42804VBC4 | Nov 2025 | 250,467 | +94,232 | $193K | +49.2% | 0.02% | LON |
| 490 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Nov 2025 | 193,000 | — | $192K | +0.7% | 0.02% | DBT |
| 491 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Feb 2026 | 187,000 | NEW | $190K | — | 0.02% | DBT |
| 492 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Nov 2025 | 160,000 | NEW | $188K | — | 0.02% | DBT |
| 493 | GS Mortgage Securities Trust | 36191YAL2 | Nov 2025 | 235,630 | — | $187K | +3.2% | 0.02% | ABS-MBS |
| 494 | CIRSA FINANCE INTER | 000000000 | Nov 2025 | 150,000 | NEW | $183K | — | 0.02% | DBT |
| 495 | STANDARD BUILDING SOLUTI | 853191AA2 | Nov 2025 | 173,000 | — | $178K | -0.2% | 0.02% | DBT |
| 496 | GRAN TIERRA ENERGY INC | 38500TAC5 | Nov 2025 | 216,000 | — | $173K | +8.5% | 0.02% | DBT |
| 497 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 2,465,462 | +7,680 | $173K | -53.2% | 0.02% | DBT |
| 498 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Feb 2026 | 200,000 | NEW | $173K | — | 0.02% | DBT |
| 499 | ICELAND BONDCO PLC | 000000000 | Nov 2025 | 113,540 | NEW | $161K | — | 0.02% | DBT |
| 500 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Nov 2025 | 158,190 | -266,810 | $160K | -62.1% | 0.02% | DBT |
| 501 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Feb 2026 | 155,000 | NEW | $159K | — | 0.02% | DBT |
| 502 | GS Mortgage Securities Trust | 36191YAJ7 | Nov 2025 | 161,079 | -48,921 | $159K | -17.1% | 0.02% | ABS-MBS |
| 503 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Nov 2025 | 150,000 | — | $157K | +0.8% | 0.02% | DBT |
| 504 | BRASKEM NETHERLANDS | 000000000 | Nov 2025 | 341,000 | NEW | $155K | — | 0.02% | DBT |
| 505 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Feb 2026 | 150,000 | NEW | $152K | — | 0.02% | DBT |
| 506 | LORCA TELECOM BONDCO | 000000000 | Nov 2025 | 124,957 | NEW | $148K | — | 0.02% | DBT |
| 507 | CSC HOLDINGS LLC | 126307AZ0 | Nov 2025 | 233,000 | — | $147K | +0.9% | 0.02% | DBT |
| 508 | BRASKEM IDESA SAPI | 10554NAB4 | Nov 2025 | 248,000 | — | $144K | -3.2% | 0.02% | DBT |
| 509 | ARAMARK INTL FINANCE | 000000000 | Nov 2025 | 120,000 | NEW | $142K | — | 0.02% | DBT |
| 510 | BRASKEM IDESA SAPI | 000000000 | Nov 2025 | 238,000 | NEW | $138K | — | 0.02% | DBT |
| 511 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Feb 2026 | 126,000 | NEW | $127K | — | 0.01% | DBT |
| 512 | LOXAM SAS | 000000000 | Nov 2025 | 104,000 | NEW | $123K | — | 0.01% | DBT |
| 513 | OLYMPUS WTR US HLDG CORP | 000000000 | Nov 2025 | 100,000 | NEW | $117K | — | 0.01% | DBT |
| 514 | TEGNA INC | 87901JAH8 | Nov 2025 | 115,000 | -108,000 | $115K | -48.0% | 0.01% | DBT |
| 515 | GOTO GROUP INC | 38349YAB1 | Nov 2025 | 352,367 | — | $110K | -13.3% | 0.01% | DBT |
| 516 | ION PLAT FIN US/SARL | 46206AAD4 | Nov 2025 | 115,000 | — | $107K | -6.5% | 0.01% | DBT |
| 517 | Orbit Private Holdings I Ltd | 04225VAJ1 | Nov 2025 | 105,640 | -265 | $105K | -0.7% | 0.01% | LON |
| 518 | FS KKR CAPITAL CORP | 302635AK3 | Nov 2025 | 115,000 | — | $105K | -1.6% | 0.01% | DBT |
| 519 | EMPRESA ELECTRICA COCHRA | 29246XAB6 | Nov 2025 | 100,224 | — | $100K | +0.7% | 0.01% | DBT |
| 520 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Nov 2025 | 93,000 | — | $95K | -0.5% | 0.01% | DBT |
| 521 | CHARLES RIVER LABORATORI | 159864AJ6 | Feb 2026 | 100,000 | NEW | $94K | — | 0.01% | DBT |
| 522 | COMM Mortgage Trust | 12624PAS4 | Nov 2025 | 100,000 | — | $83K | +0.4% | 0.01% | ABS-MBS |
| 523 | Modivcare Buyer, LLC | 000000000 | Nov 2025 | 87,238 | NEW | $80K | — | 0.01% | LON |
| 524 | VORNADO REALTY LP | 929043AL1 | Feb 2026 | 84,000 | NEW | $77K | — | 0.01% | DBT |
| 525 | ACCENDRA HEALTH INC | 690732AG7 | Nov 2025 | 158,000 | — | $77K | -24.2% | 0.01% | DBT |
| 526 | UKRAINE GOVERNMENT | 903724CB6 | Nov 2025 | 118,924 | — | $72K | +5.4% | 0.01% | DBT |
| 527 | ASPHALT ATD HOLDCO CLASS A MEM | 000000000 | Nov 2025 | 2,684 | NEW | $67K | — | 0.01% | EC |
| 528 | LEBANESE REPUBLIC | 000000000 | Nov 2025 | 210,000 | NEW | $61K | — | 0.01% | DBT |
| 529 | SINCLAIR TELEVISION GROU | 829259AY6 | Nov 2025 | 67,000 | — | $60K | +1.4% | 0.01% | DBT |
| 530 | LORCA TELECOM BONDCO | 000000000 | Nov 2025 | 48,404 | NEW | $57K | — | 0.01% | DBT |
| 531 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Nov 2025 | 55,000 | — | $55K | -0.0% | 0.01% | DBT |
| 532 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Nov 2025 | 55,000 | — | $55K | -0.2% | 0.01% | DBT |
| 533 | UKRAINE GOVERNMENT | 903724CC4 | Nov 2025 | 89,193 | — | $54K | +5.7% | 0.01% | DBT |
| 534 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 535 | OLIN CORP | 680665AN6 | Feb 2026 | 47,000 | NEW | $46K | — | 0.01% | DBT |
| 536 | NEW FORTRESS ENERGY INC | 000000000 | Nov 2025 | 38,964 | NEW | $42K | — | 0.00% | EC |
| 537 | FIRSTCASH INC | 33767DAB1 | Nov 2025 | 41,000 | -5,614,000 | $41K | -99.3% | 0.00% | DBT |
| 538 | MODIVCARE TOPCO LLC | 000000000 | Nov 2025 | 7,096 | NEW | $39K | — | 0.00% | EC |
| 539 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Nov 2025 | 30,000 | -12,000 | $30K | -27.8% | 0.00% | DBT |
| 540 | Citigroup Commercial Mortgage Trust | 17326FAF4 | Nov 2025 | 2,392,488 | -9,741 | $29K | -16.2% | 0.00% | ABS-MBS |
| 541 | CNTL AMR BOTTLING CORP | 000000000 | Nov 2025 | 28,000 | NEW | $28K | — | 0.00% | DBT |
| 542 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAY5 | Nov 2025 | 25,353 | — | $24K | +1.4% | 0.00% | ABS-MBS |
| 543 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Nov 2025 | 20,000 | — | $20K | -0.0% | 0.00% | DBT |
| 544 | LEBANESE REPUBLIC | 000000000 | Nov 2025 | 51,000 | NEW | $15K | — | 0.00% | DBT |
| 545 | Spirit Aviation Holdings Inc | 84863V101 | Nov 2025 | 22,351 | — | $11K | +54.8% | 0.00% | EC |
| 546 | UKRAINE GOVERNMENT | 903724CD2 | Nov 2025 | 16,240 | — | $10K | +15.8% | 0.00% | DBT |
| 547 | Sound Point CLO LTD | 83610JAA4 | Nov 2025 | 8,261 | -41,834 | $8K | -83.5% | 0.00% | ABS-CBDO |
| 548 | ALUMINA PTY LTD | 02220AAA5 | Nov 2025 | 7,000 | — | $7K | +0.8% | 0.00% | DBT |
| 549 | Wells Fargo Commercial Mortgage Trust | 95000HBJ0 | Nov 2025 | 1,838,168 | -75,017 | $6K | -52.8% | 0.00% | ABS-MBS |
| 550 | NatWest Markets PLC | 000000000 | Nov 2025 | 1 | NEW | $6K | — | 0.00% | DFE |
| 551 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $5K | — | 0.00% | DFE |
| 552 | Loyalty Ventures Inc. | 54912FAD2 | Nov 2025 | 549,853 | — | $4K | +0.0% | 0.00% | LON |
| 553 | Fannie Mae - CAS | 30711XWX8 | Nov 2025 | 3,796 | -238 | $4K | -6.0% | 0.00% | ABS-MBS |
| 554 | Lebanon Government International Bonds | 000000000 | Nov 2025 | 11,000 | NEW | $3K | — | 0.00% | DBT |
| 555 | NORTHERN OIL & GAS INC | 665530AB7 | Feb 2026 | 3,000 | NEW | $3K | — | 0.00% | DBT |
| 556 | SUNOCO LP | 86765KAH2 | Nov 2025 | 3,000 | — | $3K | -0.1% | 0.00% | DBT |
| 557 | CD Commercial Mortgage Trust | 12514MBD6 | Nov 2025 | 2,902,988 | -653,167 | $2K | -71.1% | 0.00% | ABS-MBS |
| 558 | CONTRA GCB144A MODIVCA | 607PMTAB0 | Feb 2026 | 1,626,450 | NEW | $2K | — | 0.00% | DBT |
| 559 | ACCENDRA HEALTH INC | 690732AF9 | Nov 2025 | 3,000 | — | $2K | -10.5% | 0.00% | DBT |
| 560 | VIVION INVESTMENTS | 000000000 | Nov 2025 | 715 | NEW | $847 | — | 0.00% | DBT |
| 561 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $199 | — | 0.00% | DFE |
| 562 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $14 | — | 0.00% | DFE |
| 563 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-597 | — | -0.00% | DFE |
| 564 | Chicago Board of Trade | 000000000 | Nov 2025 | -22 | NEW | $-8078 | — | -0.00% | DIR |
| 565 | Eurex Deutschland | 000000000 | Nov 2025 | -13 | NEW | $-12279 | — | -0.00% | DIR |
| 566 | Chicago Board of Trade | 000000000 | Nov 2025 | -394 | NEW | $-193922 | — | -0.02% | DIR |
| ✕ | UNITED AIRLINES INC | 90932LAG2 | — | 7,121,000 | SOLD | $7.1M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BD7 | — | 6,265,000 | SOLD | $6.3M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CQ3 | — | 5,941,000 | SOLD | $5.7M | — | — | — |
| ✕ | CNX RESOURCES CORP | 12653CAJ7 | — | 4,201,000 | SOLD | $4.2M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BN3 | — | 4,316,000 | SOLD | $4.2M | — | — | — |
| ✕ | GROUP 1 AUTOMOTIVE INC | 398905AN9 | — | 4,243,000 | SOLD | $4.2M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAN8 | — | 3,409,000 | SOLD | $3.8M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BG6 | — | 3,687,000 | SOLD | $3.8M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAH9 | — | 3,675,000 | SOLD | $3.7M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 3,618,000 | SOLD | $3.6M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAP9 | — | 3,376,000 | SOLD | $3.3M | — | — | — |
| ✕ | LITHIA MOTORS INC | 536797AG8 | — | 3,422,000 | SOLD | $3.3M | — | — | — |
| ✕ | ITT HOLDINGS LLC | 45074JAA2 | — | 3,361,000 | SOLD | $3.3M | — | — | — |
| ✕ | RESORTS WORLD/RWLV CAP | 76120HAA5 | — | 3,000,000 | SOLD | $2.6M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AX7 | — | 2,695,000 | SOLD | $2.6M | — | — | — |
| ✕ | RAVEN ACQUISITION HOLDIN | 75420NAA1 | — | 2,423,000 | SOLD | $2.5M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAB8 | — | 2,467,000 | SOLD | $2.5M | — | — | — |
| ✕ | INTESA SANPAOLO SPA | 46115HAW7 | — | 2,436,000 | SOLD | $2.4M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAA0 | — | 2,504,000 | SOLD | $2.4M | — | — | — |
| ✕ | WR GRACE HOLDING LLC | 92943GAD3 | — | 2,388,000 | SOLD | $2.4M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDW7 | — | 2,299,000 | SOLD | $2.3M | — | — | — |
| ✕ | SPIRIT AEROSYSTEMS INC | 85205TAN0 | — | 2,105,000 | SOLD | $2.2M | — | — | — |
| ✕ | AG ISSUER LLC | 00119LAA9 | — | 2,056,000 | SOLD | $2.1M | — | — | — |
| ✕ | PERFORMANCE FOOD GROUP I | 69346VAA7 | — | 1,982,000 | SOLD | $2.0M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AB7 | — | 1,865,000 | SOLD | $1.9M | — | — | — |
| ✕ | VF CORP | 918204BC1 | — | 2,070,000 | SOLD | $1.9M | — | — | — |
| ✕ | SONIC AUTOMOTIVE INC | 83545GBD3 | — | 1,840,000 | SOLD | $1.8M | — | — | — |
| ✕ | AMWINS GROUP INC | 031921AB5 | — | 1,738,000 | SOLD | $1.7M | — | — | — |
| ✕ | PETSMART LLC/PETSMART FI | 71677KAC2 | — | 1,658,000 | SOLD | $1.7M | — | — | — |
| ✕ | BAYTEX ENERGY CORP | 07317QAJ4 | — | 1,396,000 | SOLD | $1.5M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AC8 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | ARDAGH METAL PACKAGING | 03969YAC2 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | CHAMPION IRON CANADA INC | 15853BAA9 | — | 1,193,000 | SOLD | $1.3M | — | — | — |
| ✕ | EQT CORP | 26884LAT6 | — | 1,101,000 | SOLD | $1.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153AW2 | — | 1,122,000 | SOLD | $1.1M | — | — | — |
| ✕ | BROOKFIELD RESID PROPERT | 11283YAD2 | — | 1,159,000 | SOLD | $1.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BK7 | — | 1,021,000 | SOLD | $1.0M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AN1 | — | 985,000 | SOLD | $0.9M | — | — | — |
| ✕ | SUNOCO LP | 86765KAF6 | — | 894,000 | SOLD | $0.9M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AM7 | — | 884,000 | SOLD | $0.9M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP | 043436AX2 | — | 889,000 | SOLD | $0.9M | — | — | — |
| ✕ | SS&C TECHNOLOGIES INC | 78466CAD8 | — | 817,000 | SOLD | $0.9M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD | 00218QAA8 | — | 762,000 | SOLD | $0.8M | — | — | — |
| ✕ | MATTHEWS INTERNATIONAL C | 577128AC5 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | VAR ENERGI ASA | 92212WAD2 | — | 703,000 | SOLD | $0.7M | — | — | — |
| ✕ | Neptune BidCo US Inc. | 64069JAC6 | — | 738,334 | SOLD | $0.7M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AC5 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BE5 | — | 697,000 | SOLD | $0.7M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 751,000 | SOLD | $0.7M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 01309QAC2 | — | 648,000 | SOLD | $0.7M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAN7 | — | 574,000 | SOLD | $0.6M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AV7 | — | 549,000 | SOLD | $0.6M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DC0 | — | 571,000 | SOLD | $0.6M | — | — | — |
| ✕ | OLEODUCTO CENTRAL SA | 680617AC1 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | ARDAGH METAL PACKAGING | 03969YAD0 | — | 537,000 | SOLD | $0.5M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAQ1 | — | 506,000 | SOLD | $0.5M | — | — | — |
| ✕ | US Radiology Specialists, Inc. | 90372AAM0 | — | 517,326 | SOLD | $0.5M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AN2 | — | 517,000 | SOLD | $0.5M | — | — | — |
| ✕ | Crown Subsea Communications Holding, Inc. | 22860EAK8 | — | 474,701 | SOLD | $0.5M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBC3 | — | 427,000 | SOLD | $0.4M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CK5 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | ADVANCE AUTO PARTS | 00751YAE6 | — | 448,000 | SOLD | $0.4M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AH4 | — | 354,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BF0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Magnetite CLO Ltd | 55955GAD5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AS0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | OSAIC HOLDINGS INC | 00791GAB3 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | MURPHY OIL USA INC | 626738AE8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE INC | 12008RAN7 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Tire Distributors, Inc. | 03021BAL8 | — | 443,976 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967MU2 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRUST FIBRAUNO | 898339AA4 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | DANA INC | 235825AG1 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QCC4 | — | 191,000 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967MV0 | — | 154,000 | SOLD | $0.2M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AG2 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BM5 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDF6 | — | 58,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BT7 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Greywolf CLO Ltd | 39809GAA3 | — | 13,359 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XBU7 | — | 9,633 | SOLD | $0.0M | — | — | — |
| ✕ | MODIVCARE INC | 60783XAC8 | — | 1,626,450 | SOLD | $0.0M | — | — | — |
| ✕ | MODIVCARE INC | 60783XAA2 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vistra Zero Operating Company, LLC | 92841DAB7 | — | 0 | SOLD | $0.0M | — | — | — |