Holdings (Monthly)
Guide ↗
Voya Credit Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.16% | DBT |
| 2 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | Feb 2026 | 1,000,000 | — | $946K | -2.2% | 1.06% | DBT |
| 3 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Feb 2026 | 725,000 | — | $720K | +1.2% | 0.81% | DBT |
| 4 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 540,000 | — | $552K | -0.4% | 0.62% | DBT |
| 5 | HERC HOLDINGS INC | 42704LAG9 | May 2026 | 525,000 | NEW | $548K | — | 0.62% | DBT |
| 6 | Fugue Finance B.V. | 000000000 | Feb 2026 | 536,803 | +419,375 | $536K | +405.7% | 0.60% | LON |
| 7 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 500,000 | — | $534K | -0.6% | 0.60% | DBT |
| 8 | TENET HEALTHCARE CORP | 88033GDW7 | May 2026 | 500,000 | — | $498K | -1.6% | 0.56% | DBT |
| 9 | SYMPHONY CLO 44 LTD | 871973AA1 | Feb 2026 | 500,000 | — | $493K | -0.3% | 0.55% | ABS-CBDO |
| 10 | ELMWOOD CLO 33 LTD | 29001FAA2 | Feb 2026 | 500,000 | — | $493K | -0.3% | 0.55% | ABS-CBDO |
| 11 | BENEFIT STREET PARTNERS CLO XXVII LTD | 08182QAG0 | Feb 2026 | 500,000 | — | $493K | -0.2% | 0.55% | ABS-CBDO |
| 12 | BAIN CAPITAL CREDIT CLO 2024-5 LTD | 056913AA4 | Feb 2026 | 500,000 | — | $493K | +0.4% | 0.55% | ABS-CBDO |
| 13 | ARES LXXIV CLO LTD | 03990GAA8 | Feb 2026 | 500,000 | — | $489K | +2.9% | 0.55% | ABS-CBDO |
| 14 | ADVANCE AUTO PARTS INC | 00751YAK2 | Feb 2026 | 475,000 | — | $488K | +0.2% | 0.55% | DBT |
| 15 | ONEMAIN FINANCE CORP | 682691AA8 | May 2026 | 525,000 | — | $485K | -0.0% | 0.54% | DBT |
| 16 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 485,000 | — | $483K | +0.9% | 0.54% | DBT |
| 17 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | May 2026 | 500,000 | — | $482K | -3.2% | 0.54% | DBT |
| 18 | HARMONY-PEACE PARK CLO LTD | 412914AA1 | Feb 2026 | 500,000 | — | $480K | +3.0% | 0.54% | ABS-CBDO |
| 19 | ENERGIZER HOLDINGS INC | 29272WAG4 | Feb 2026 | 500,000 | — | $477K | -2.4% | 0.54% | DBT |
| 20 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Feb 2026 | 475,000 | — | $477K | -1.7% | 0.54% | DBT |
| 21 | VOYAGER PARENT LLC | 92921EAA0 | May 2026 | 449,000 | NEW | $477K | — | 0.53% | DBT |
| 22 | NOVELIS CORP | 670001AE6 | Feb 2026 | 475,000 | — | $459K | -0.3% | 0.51% | DBT |
| 23 | CIMPRESS PLC | 17186HAH5 | Feb 2026 | 450,000 | — | $456K | +0.5% | 0.51% | DBT |
| 24 | OPEN TEXT HOLDINGS INC | 683720AA4 | Feb 2026 | 495,000 | — | $455K | +1.9% | 0.51% | DBT |
| 25 | SUNOCO LP | 86765KAF6 | Feb 2026 | 450,000 | — | $451K | -0.7% | 0.51% | DBT |
| 26 | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD | 64133VAQ0 | Feb 2026 | 450,000 | — | $447K | -0.0% | 0.50% | ABS-CBDO |
| 27 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 425,000 | — | $447K | -0.8% | 0.50% | DBT |
| 28 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 425,000 | — | $444K | +0.0% | 0.50% | DBT |
| 29 | BOMBARDIER INC | 097751CD1 | May 2026 | 425,000 | — | $443K | -1.2% | 0.50% | DBT |
| 30 | OLIN CORP | 680665AL0 | Feb 2026 | 445,000 | — | $443K | -0.5% | 0.50% | DBT |
| 31 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Feb 2026 | 425,000 | — | $442K | -2.1% | 0.50% | DBT |
| 32 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 500,000 | — | $440K | -7.2% | 0.49% | DBT |
| 33 | CELANESE US HOLDINGS LLC | 15089QBA1 | Feb 2026 | 425,000 | — | $439K | +0.7% | 0.49% | DBT |
| 34 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 425,000 | — | $438K | -0.5% | 0.49% | DBT |
| 35 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | Feb 2026 | 425,000 | — | $436K | +2.5% | 0.49% | DBT |
| 36 | CPI Holdco B, LLC | 1261MAAE0 | May 2026 | 431,713 | -1,096 | $432K | +0.6% | 0.48% | LON |
| 37 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 425,000 | NEW | $427K | — | 0.48% | DBT |
| 38 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Feb 2026 | 425,000 | — | $426K | -1.3% | 0.48% | DBT |
| 39 | COMMERCIAL METALS COMPANY | 201723AV5 | May 2026 | 425,000 | NEW | $426K | — | 0.48% | DBT |
| 40 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 425,000 | — | $424K | -2.1% | 0.48% | DBT |
| 41 | GEN DIGITAL INC | 668771AM0 | Feb 2026 | 425,000 | — | $424K | +0.1% | 0.48% | DBT |
| 42 | WESCO DISTRIBUTION INC | 95081QAU8 | May 2026 | 425,000 | — | $423K | -1.5% | 0.47% | DBT |
| 43 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | May 2026 | 425,000 | — | $422K | -1.5% | 0.47% | DBT |
| 44 | SNAP INC | 83304AAM8 | Feb 2026 | 425,000 | — | $419K | -1.3% | 0.47% | DBT |
| 45 | NEXSTAR MEDIA INC | 65336YAN3 | Feb 2026 | 425,000 | — | $419K | -1.1% | 0.47% | DBT |
| 46 | WORTHINGTON STEEL INC | 982104AA9 | May 2026 | 410,000 | NEW | $419K | — | 0.47% | DBT |
| 47 | VERSANT MEDIA GROUP INC | 925283AA1 | May 2026 | 400,000 | NEW | $416K | — | 0.47% | DBT |
| 48 | COEUR MINING INC | 192120AA1 | May 2026 | 400,000 | NEW | $416K | — | 0.47% | DBT |
| 49 | SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | Feb 2026 | 425,000 | — | $414K | +0.3% | 0.46% | DBT |
| 50 | CACI INTERNATIONAL INC | 127190AE6 | May 2026 | 400,000 | NEW | $409K | — | 0.46% | DBT |
| 51 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | May 2026 | 405,000 | NEW | $407K | — | 0.46% | LON |
| 52 | FIRST EAGLE HOLDINGS INC | 32010YAA4 | May 2026 | 400,000 | NEW | $406K | — | 0.46% | DBT |
| 53 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | May 2026 | 400,000 | NEW | $406K | — | 0.46% | DBT |
| 54 | Arches Buyer Inc | 03952HAD6 | May 2026 | 404,559 | -1,067 | $404K | +0.0% | 0.45% | LON |
| 55 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 400,000 | — | $404K | -1.3% | 0.45% | DBT |
| 56 | FIESTA PURCHASER INC | 31659AAA4 | May 2026 | 400,000 | NEW | $403K | — | 0.45% | DBT |
| 57 | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | Feb 2026 | 380,000 | — | $399K | -0.8% | 0.45% | DBT |
| 58 | DAVITA INC | 23918KAS7 | Feb 2026 | 410,000 | — | $399K | -0.8% | 0.45% | DBT |
| 59 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | May 2026 | 385,000 | — | $398K | -0.2% | 0.45% | DBT |
| 60 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 400,000 | — | $393K | -0.4% | 0.44% | DBT |
| 61 | Brookfield Pro 05/28/2030 | 000000000 | Feb 2026 | 387,075 | NEW | $389K | — | 0.44% | LON |
| 62 | Jane Street Group LLC | 47077DAM2 | May 2026 | 388,026 | -101,288 | $386K | -18.4% | 0.43% | LON |
| 63 | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | Feb 2026 | 400,000 | — | $385K | -1.1% | 0.43% | DBT |
| 64 | INGRAM MICRO INC | 45258LAA5 | Feb 2026 | 390,000 | — | $384K | -0.0% | 0.43% | DBT |
| 65 | CLEVELAND-CLIFFS INC | 185899AK7 | Feb 2026 | 390,000 | — | $379K | -0.7% | 0.43% | DBT |
| 66 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 385,000 | — | $378K | -0.4% | 0.42% | DBT |
| 67 | ALLISON TRANSMISSION INC | 019736AH0 | May 2026 | 375,000 | — | $376K | -1.8% | 0.42% | DBT |
| 68 | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 00132UAQ7 | May 2026 | 375,000 | -300,000 | $376K | -44.1% | 0.42% | LON |
| 69 | AVIENT CORP | 05368VAB2 | Feb 2026 | 370,000 | — | $376K | -1.8% | 0.42% | DBT |
| 70 | GRAY MEDIA INC | 389375AP1 | Feb 2026 | 375,000 | — | $372K | -4.0% | 0.42% | DBT |
| 71 | BATH & BODY WORKS INC | 501797AM6 | Feb 2026 | 375,000 | — | $370K | -1.7% | 0.42% | DBT |
| 72 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 368,150 | NEW | $370K | — | 0.42% | LON |
| 73 | AlixPartners LLP | 01642PBE5 | Feb 2026 | 369,075 | -925 | $369K | +0.9% | 0.41% | LON |
| 74 | Electron Bidco Inc. | 28542CAG4 | May 2026 | 365,000 | NEW | $367K | — | 0.41% | LON |
| 75 | THIRD COAST IN 09/25/2030 | 88412KAE2 | May 2026 | 363,369 | NEW | $366K | — | 0.41% | LON |
| 76 | Red Planet Borrower LLC | 57165KAE6 | May 2026 | 364,088 | -912 | $365K | +3.4% | 0.41% | LON |
| 77 | Sedgwick Claims Management Services Inc | 81527CAP2 | May 2026 | 359,217 | -905 | $359K | +2.9% | 0.40% | LON |
| 78 | PRIMO WATER HOLDINGS INC | 74168RAB9 | Feb 2026 | 365,000 | — | $359K | +0.2% | 0.40% | DBT |
| 79 | Hologic, Inc. | 43644ABL2 | May 2026 | 360,000 | NEW | $357K | — | 0.40% | LON |
| 80 | Chobani LLC | 17026YAL3 | Feb 2026 | 353,675 | -176,325 | $355K | -33.3% | 0.40% | LON |
| 81 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 350,000 | — | $352K | -0.8% | 0.39% | DBT |
| 82 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 340,000 | — | $352K | -2.1% | 0.39% | DBT |
| 83 | CARLYLE US CLO 2024-3 LTD | 14319JAA3 | Feb 2026 | 350,000 | — | $351K | -0.9% | 0.39% | ABS-CBDO |
| 84 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 370,000 | — | $351K | +2.7% | 0.39% | DBT |
| 85 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 360,000 | — | $351K | -0.1% | 0.39% | DBT |
| 86 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 345,000 | NEW | $351K | — | 0.39% | DBT |
| 87 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | May 2026 | 350,000 | -375,000 | $349K | -50.3% | 0.39% | LON |
| 88 | CASCADES INC / CASCADES USA INC | 14739LAB8 | Feb 2026 | 350,000 | — | $349K | -0.2% | 0.39% | DBT |
| 89 | CENTENE CORP | 15135BAV3 | May 2026 | 375,000 | NEW | $349K | — | 0.39% | DBT |
| 90 | STANDARD INDUSTRIES LTD | 853496AD9 | Feb 2026 | 350,000 | — | $349K | -0.2% | 0.39% | DBT |
| 91 | SIMMONS FOODS INC | 82873MAA1 | Feb 2026 | 360,000 | — | $349K | +0.2% | 0.39% | DBT |
| 92 | ARCOSA INC | 039653AC4 | Feb 2026 | 335,000 | — | $347K | -1.2% | 0.39% | DBT |
| 93 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | May 2026 | 350,000 | — | $346K | -1.7% | 0.39% | DBT |
| 94 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | May 2026 | 350,000 | — | $342K | -4.4% | 0.38% | DBT |
| 95 | Jupiter Borrower, Inc. | 000000000 | Feb 2026 | 340,000 | NEW | $342K | — | 0.38% | LON |
| 96 | Azuria Water Solutions Inc | 05503BAB2 | May 2026 | 339,706 | NEW | $340K | — | 0.38% | LON |
| 97 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 330,000 | — | $340K | -0.9% | 0.38% | DBT |
| 98 | Applied Systems Inc | 03827FBD2 | Feb 2026 | 341,300 | -151,238 | $339K | -29.9% | 0.38% | LON |
| 99 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Feb 2026 | 325,000 | — | $339K | -0.5% | 0.38% | DBT |
| 100 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 330,000 | — | $338K | -1.8% | 0.38% | DBT |
| 101 | EMRLD BORROWER LP | 29103CAA6 | Feb 2026 | 330,000 | — | $338K | -1.2% | 0.38% | DBT |
| 102 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 330,000 | — | $337K | -1.3% | 0.38% | DBT |
| 103 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 325,000 | — | $337K | -1.2% | 0.38% | DBT |
| 104 | LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | Feb 2026 | 350,000 | — | $336K | -0.9% | 0.38% | DBT |
| 105 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 330,000 | — | $336K | -2.0% | 0.38% | DBT |
| 106 | CNX RESOURCES CORP | 12653CAL2 | May 2026 | 325,000 | — | $336K | -1.4% | 0.38% | DBT |
| 107 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Feb 2026 | 345,000 | — | $336K | +5.6% | 0.38% | DBT |
| 108 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | Feb 2026 | 345,000 | — | $336K | -0.9% | 0.38% | DBT |
| 109 | Belfor Holdings Inc | 07768YAS1 | May 2026 | 333,835 | -858 | $336K | -0.1% | 0.38% | LON |
| 110 | OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | Feb 2026 | 340,000 | — | $335K | -2.7% | 0.38% | DBT |
| 111 | MURPHY OIL USA INC | 626738AE8 | Feb 2026 | 340,000 | — | $335K | -0.7% | 0.38% | DBT |
| 112 | PERRIGO FINANCE PUC | 71429MAD7 | Feb 2026 | 350,000 | — | $334K | -2.5% | 0.38% | DBT |
| 113 | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | Feb 2026 | 325,000 | — | $334K | -1.0% | 0.37% | DBT |
| 114 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AR2 | Feb 2026 | 330,000 | — | $334K | -1.8% | 0.37% | DBT |
| 115 | ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | Feb 2026 | 335,000 | — | $334K | +0.0% | 0.37% | DBT |
| 116 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Feb 2026 | 325,000 | — | $334K | +1.4% | 0.37% | DBT |
| 117 | SERVICE CORPORATION INTERNATIONAL | 817565CH5 | Feb 2026 | 330,000 | — | $333K | -1.1% | 0.37% | DBT |
| 118 | NORTHRIVER MIDSTREAM FINANCE LP | 66679NAB6 | Feb 2026 | 325,000 | — | $331K | -1.1% | 0.37% | DBT |
| 119 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 330,000 | — | $331K | +1.4% | 0.37% | DBT |
| 120 | Madison Iaq LLC | 55759VAE8 | Feb 2026 | 328,360 | -48,804 | $329K | -13.0% | 0.37% | LON |
| 121 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 325,000 | — | $328K | -1.0% | 0.37% | DBT |
| 122 | A-AP Buyer, Inc. | 00036FAB0 | May 2026 | 326,509 | -827 | $328K | +0.3% | 0.37% | LON |
| 123 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | Feb 2026 | 320,000 | — | $328K | -1.1% | 0.37% | DBT |
| 124 | NCL CORP LTD | 62886HBR1 | Feb 2026 | 330,000 | — | $327K | -3.7% | 0.37% | DBT |
| 125 | Alliant Holdings Intermediate LLC | 01881UAN5 | May 2026 | 327,916 | -826 | $327K | +1.6% | 0.37% | LON |
| 126 | IRON MOUNTAIN INC (REIT) | 46284VAJ0 | Feb 2026 | 330,000 | — | $327K | -0.6% | 0.37% | DBT |
| 127 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAH4 | Feb 2026 | 327,000 | — | $326K | -1.8% | 0.37% | DBT |
| 128 | MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | Feb 2026 | 325,000 | — | $325K | +0.2% | 0.37% | DBT |
| 129 | MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | Feb 2026 | 325,000 | — | $325K | -0.7% | 0.37% | DBT |
| 130 | AAR CORP | 00253PAA6 | Feb 2026 | 315,000 | — | $324K | -0.4% | 0.36% | DBT |
| 131 | Chariot Buyer LLC | 000000000 | Feb 2026 | 322,727 | NEW | $324K | — | 0.36% | LON |
| 132 | Ardonagh Group Finco Pty Ltd | 000000000 | Feb 2026 | 327,945 | NEW | $323K | — | 0.36% | LON |
| 133 | CHEMOURS COMPANY (THE) | 163851AF5 | Feb 2026 | 323,000 | -102,000 | $323K | -24.6% | 0.36% | DBT |
| 134 | Hanger Inc | 41043BAH1 | May 2026 | 320,131 | -808 | $322K | +0.1% | 0.36% | LON |
| 135 | EG America LLC | 28228QAB5 | May 2026 | 320,000 | NEW | $322K | — | 0.36% | LON |
| 136 | Project Boost Purchaser LLC | 74339NAG1 | May 2026 | 324,627 | NEW | $321K | — | 0.36% | LON |
| 137 | UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | May 2026 | 325,000 | — | $321K | -2.0% | 0.36% | DBT |
| 138 | Scientific Games Holdings LP | 80875CAE7 | Feb 2026 | 325,025 | -825 | $321K | +0.3% | 0.36% | LON |
| 139 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Feb 2026 | 330,000 | — | $321K | -3.0% | 0.36% | DBT |
| 140 | Qnity Electronics, Inc. | 74737SAB9 | May 2026 | 319,012 | -75,988 | $321K | -19.2% | 0.36% | LON |
| 141 | Allied Universal Holdco LLC | 01957TAX5 | May 2026 | 318,150 | -50,925 | $320K | -13.5% | 0.36% | LON |
| 142 | AthenaHealth Group Inc | 04686RAB9 | Feb 2026 | 318,789 | -805 | $319K | +1.9% | 0.36% | LON |
| 143 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 315,000 | — | $318K | -1.0% | 0.36% | DBT |
| 144 | Aretec Group Inc | 04009DAJ3 | May 2026 | 317,706 | -796 | $318K | +3.1% | 0.36% | LON |
| 145 | Great Outdoors Group LLC | 07014QAP6 | May 2026 | 315,422 | -151,178 | $317K | -32.0% | 0.36% | LON |
| 146 | Focus Financial Partners LLC | 34416DBD9 | May 2026 | 321,667 | -166,223 | $317K | -31.5% | 0.36% | LON |
| 147 | Goodnight Water Solutions Holdings, LLC | 38238YAC3 | May 2026 | 314,075 | -3,825 | $316K | -0.6% | 0.35% | LON |
| 148 | Amneal Pharmaceuticals LLC | 03167DAS3 | May 2026 | 313,425 | -788 | $315K | +0.1% | 0.35% | LON |
| 149 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 310,000 | — | $315K | -1.7% | 0.35% | DBT |
| 150 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | Feb 2026 | 305,000 | — | $315K | -1.4% | 0.35% | DBT |
| 151 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 300,000 | — | $314K | +0.3% | 0.35% | DBT |
| 152 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 300,000 | — | $313K | -0.8% | 0.35% | DBT |
| 153 | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Feb 2026 | 300,000 | — | $313K | -0.4% | 0.35% | DBT |
| 154 | Grant Thornton Advisors LLC | 38821UAD2 | May 2026 | 323,618 | -226,382 | $313K | -39.0% | 0.35% | LON |
| 155 | Cinemark USA Inc | 172442AV7 | May 2026 | 311,235 | -786 | $312K | -0.4% | 0.35% | LON |
| 156 | Lightning Power, LLC | 53229LAB3 | May 2026 | 310,275 | -788 | $312K | -0.0% | 0.35% | LON |
| 157 | Epicor Software Corporation | 29426NAZ7 | May 2026 | 314,720 | -101,053 | $311K | -23.0% | 0.35% | LON |
| 158 | CPI CG INC | 12598FAC3 | Feb 2026 | 293,000 | — | $310K | -0.1% | 0.35% | DBT |
| 159 | McGraw-Hill Education Inc | 58063DAG8 | Feb 2026 | 306,291 | +93,993 | $308K | +44.9% | 0.35% | LON |
| 160 | Nourish Buyer I, Inc. | 66979CAK7 | May 2026 | 303,925 | -125,000 | $307K | -28.7% | 0.34% | LON |
| 161 | Brazos Delaware II LLC | 10620UAM4 | May 2026 | 303,990 | -766 | $305K | -0.3% | 0.34% | LON |
| 162 | TEREX CORP | 880779BB8 | Feb 2026 | 300,000 | — | $305K | -1.4% | 0.34% | DBT |
| 163 | Corpay Technologies Operating Co LLC | 33903RBA6 | May 2026 | 304,238 | -762 | $305K | +0.0% | 0.34% | LON |
| 164 | Crown Subsea Communications Holding Inc | 22860EAL6 | May 2026 | 301,950 | — | $304K | +0.3% | 0.34% | LON |
| 165 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 290,000 | — | $304K | -0.3% | 0.34% | DBT |
| 166 | SIRIUS XM RADIO LLC | 82966BAA3 | May 2026 | 300,000 | — | $299K | -0.2% | 0.34% | DBT |
| 167 | Rockpoint Gas Storage Partners LP | 000000000 | Feb 2026 | 296,250 | NEW | $298K | — | 0.33% | LON |
| 168 | Southern Veterinary Partners LLC | 84410HAQ3 | May 2026 | 297,005 | -100,998 | $298K | -25.1% | 0.33% | LON |
| 169 | Creative Artists Agency, LLC | 22526WAU2 | May 2026 | 294,261 | -739 | $296K | +0.4% | 0.33% | LON |
| 170 | Transdigm | 89364MCE2 | May 2026 | 293,525 | -738 | $295K | +0.0% | 0.33% | LON |
| 171 | Garda World Security Corporation | 000000000 | Feb 2026 | 293,010 | NEW | $294K | — | 0.33% | LON |
| 172 | Raising Canes Restaurants LLC | 75101XAQ0 | May 2026 | 294,100 | -65,900 | $293K | -18.5% | 0.33% | LON |
| 173 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | May 2026 | 291,466 | -176,178 | $293K | -37.6% | 0.33% | LON |
| 174 | HomeServe USA Holding Corp. | 000000000 | Feb 2026 | 287,600 | NEW | $288K | — | 0.32% | LON |
| 175 | SS&C Technologies Holdings, Inc. | 78466DBJ2 | Feb 2026 | 286,640 | — | $287K | +0.7% | 0.32% | LON |
| 176 | Samsonite International SA | 000000000 | Feb 2026 | 283,912 | NEW | $285K | — | 0.32% | LON |
| 177 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 275,000 | — | $282K | -1.6% | 0.32% | DBT |
| 178 | Pac Dac LLC | 000000000 | Feb 2026 | 284,038 | NEW | $281K | — | 0.32% | LON |
| 179 | GAP INC (THE) | 364760AP3 | Feb 2026 | 300,000 | — | $281K | -1.6% | 0.32% | DBT |
| 180 | Fertitta Entertainment LLC | 31556PAB3 | May 2026 | 281,035 | -100,992 | $280K | -26.3% | 0.31% | LON |
| 181 | Icon Parent I Inc | 000000000 | Feb 2026 | 292,752 | NEW | $280K | — | 0.31% | LON |
| 182 | STATION CASINOS LLC | 857691AJ8 | May 2026 | 275,000 | — | $279K | -0.9% | 0.31% | DBT |
| 183 | Sotera Health Holdings LLC | 83600VAJ0 | May 2026 | 274,886 | NEW | $276K | — | 0.31% | LON |
| 184 | DG Investment Intermediate Holdings 2 Inc | 23344MAM0 | Feb 2026 | 274,062 | -300,938 | $275K | -52.1% | 0.31% | LON |
| 185 | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | Feb 2026 | 275,000 | — | $275K | -0.4% | 0.31% | DBT |
| 186 | Ensemble RCM LLC | 29359BAH4 | May 2026 | 275,000 | NEW | $275K | — | 0.31% | LON |
| 187 | CNT Holdings I Corp | 12656AAF6 | Feb 2026 | 272,932 | -689 | $274K | +0.1% | 0.31% | LON |
| 188 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | May 2026 | 279,831 | -100,000 | $274K | -27.5% | 0.31% | LON |
| 189 | ECI Macola / Max Holding LLC | 000000000 | Feb 2026 | 277,394 | NEW | $273K | — | 0.31% | LON |
| 190 | Goat Holdco LLC | 38021CAC2 | Feb 2026 | 271,514 | -680 | $272K | +0.1% | 0.31% | LON |
| 191 | VICTORIA'S SECRET & COMPANY | 926400AA0 | Feb 2026 | 280,000 | — | $270K | -1.2% | 0.30% | DBT |
| 192 | WEEKLEY HOMES LLC | 948565AD8 | Feb 2026 | 275,000 | — | $269K | -1.2% | 0.30% | DBT |
| 193 | BIFM US Finance LLC | 000000000 | Feb 2026 | 267,965 | NEW | $269K | — | 0.30% | LON |
| 194 | Allspring Buyer LLC | 000000000 | Feb 2026 | 267,218 | NEW | $268K | — | 0.30% | LON |
| 195 | LS Group OPCO Acquisition LLC | 50220KAD6 | May 2026 | 268,220 | -500,677 | $268K | -65.2% | 0.30% | LON |
| 196 | Peer Holding III BV | 000000000 | Feb 2026 | 266,625 | NEW | $268K | — | 0.30% | LON |
| 197 | Latham Pool Products Inc | 51822LAE2 | May 2026 | 267,905 | -175,766 | $267K | -39.6% | 0.30% | LON |
| 198 | Discovery Energy Holding Corporation | 25472PAD2 | May 2026 | 265,000 | -100,000 | $266K | -27.2% | 0.30% | LON |
| 199 | Kenan Advantage Group Inc (The) | 48853UBQ2 | May 2026 | 264,277 | NEW | $264K | — | 0.30% | LON |
| 200 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | May 2026 | 270,000 | — | $264K | -2.6% | 0.30% | DBT |
| 201 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 250,000 | — | $264K | -0.8% | 0.30% | DBT |
| 202 | Wand NewCo 3 Inc | 93369PAM6 | Feb 2026 | 263,225 | -703 | $263K | +0.2% | 0.29% | LON |
| 203 | Pye Barker Fire & Safety LLC | 69380SAB9 | May 2026 | 261,000 | — | $262K | +0.1% | 0.29% | LON |
| 204 | Green Infrastructure Partners Inc. | 39306DAB6 | May 2026 | 260,000 | NEW | $261K | — | 0.29% | LON |
| 205 | Aramark Services Inc | 03852JBC4 | May 2026 | 257,014 | -6,121 | $258K | -2.1% | 0.29% | LON |
| 206 | SENSATA TECHNOLOGIES INC | 81728UAB0 | May 2026 | 275,000 | — | $258K | -0.5% | 0.29% | DBT |
| 207 | Triton Water Holdings Inc | 89678QAF3 | May 2026 | 255,000 | NEW | $257K | — | 0.29% | LON |
| 208 | Cotiviti Inc | 22164MAB3 | May 2026 | 272,354 | -326,516 | $256K | -52.1% | 0.29% | LON |
| 209 | EMBECTA CORP | 29082KAA3 | Feb 2026 | 330,000 | — | $256K | -17.7% | 0.29% | DBT |
| 210 | Neon Maple Purchaser Inc. | 69425BAD9 | May 2026 | 256,407 | -100,898 | $255K | -26.8% | 0.29% | LON |
| 211 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | Feb 2026 | 250,000 | — | $255K | -1.0% | 0.29% | DBT |
| 212 | Pro Mach | 74273JAL7 | May 2026 | 253,925 | -176,075 | $255K | -40.8% | 0.29% | LON |
| 213 | MITCHELL INTER 06/17/2031 | 000000000 | Feb 2026 | 255,000 | NEW | $252K | — | 0.28% | LON |
| 214 | Crown Equipment Corporation | 22834HAL2 | May 2026 | 250,562 | NEW | $252K | — | 0.28% | LON |
| 215 | BCPE Pequod Buyer Inc | 05624AAB8 | May 2026 | 253,439 | -100,000 | $252K | -26.6% | 0.28% | LON |
| 216 | Emg Utica Midstream Holdings LLC | 26869HAB3 | May 2026 | 248,915 | NEW | $251K | — | 0.28% | LON |
| 217 | IMC Financing LLC | 44967NAB4 | May 2026 | 248,271 | -201,129 | $250K | -44.6% | 0.28% | LON |
| 218 | CONSTELLIUM SE | 21039CAA2 | Feb 2026 | 250,000 | — | $250K | -0.2% | 0.28% | DBT |
| 219 | Light and Wonder International Inc | 80875AAY7 | May 2026 | 250,000 | -75,000 | $250K | -23.1% | 0.28% | LON |
| 220 | CARLYLE US CLO 2024-7 LTD | 14319TAA1 | Feb 2026 | 250,000 | — | $250K | +0.9% | 0.28% | ABS-CBDO |
| 221 | OCTAGON 71 LTD | 67579DAA9 | Feb 2026 | 250,000 | — | $248K | +1.5% | 0.28% | ABS-CBDO |
| 222 | World Wide Technology Holding Co LLC | 98164AAE3 | May 2026 | 247,128 | -200,622 | $248K | -44.8% | 0.28% | LON |
| 223 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Feb 2026 | 250,000 | — | $244K | -4.0% | 0.27% | DBT |
| 224 | USALCO LLC | 91732NAN3 | Feb 2026 | 242,175 | +22,275 | $243K | +10.5% | 0.27% | LON |
| 225 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 248,435 | -75,815 | $242K | -20.0% | 0.27% | LON |
| 226 | Solstice Advanced Materials Inc | 83443PAC9 | May 2026 | 240,000 | — | $242K | +0.2% | 0.27% | LON |
| 227 | Deep Blue Operating I LLC | 24369TAD3 | May 2026 | 235,000 | — | $236K | +0.0% | 0.27% | LON |
| 228 | BG MS US HOLDINGS, LLC | 000000000 | Feb 2026 | 235,000 | NEW | $236K | — | 0.26% | LON |
| 229 | PG&E CORP | 69331CAN8 | May 2026 | 236,000 | NEW | $235K | — | 0.26% | DBT |
| 230 | Sword Purchaser, LLC | 87110SAB8 | May 2026 | 240,000 | NEW | $234K | — | 0.26% | LON |
| 231 | Cengage Learning Inc | 15131YAR6 | May 2026 | 236,591 | — | $233K | +0.9% | 0.26% | LON |
| 232 | HighTower Holding LLC | 43117LAP8 | May 2026 | 232,825 | -115,876 | $233K | -32.3% | 0.26% | LON |
| 233 | Raven Acquisition Holdings, LLC | 75419XAC8 | May 2026 | 234,320 | -139,960 | $233K | -34.7% | 0.26% | LON |
| 234 | Altar Bidco Inc | 02090CAE0 | May 2026 | 233,786 | -607 | $233K | +0.0% | 0.26% | LON |
| 235 | Ion Platform Finance Us, Inc. | 46206RAC9 | May 2026 | 295,000 | -275,000 | $232K | -50.7% | 0.26% | LON |
| 236 | Argent Finco LLC | 04020SAB2 | May 2026 | 230,000 | NEW | $232K | — | 0.26% | LON |
| 237 | Freeport LNG Investments, LLP | 35670CAE8 | May 2026 | 230,000 | — | $231K | +1.3% | 0.26% | LON |
| 238 | Venture Global Calcasieu Pass LLC | 12867PAB7 | May 2026 | 230,000 | NEW | $231K | — | 0.26% | LON |
| 239 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 225,000 | — | $231K | +1.1% | 0.26% | DBT |
| 240 | Crown Finance US Inc | 22834KAV3 | May 2026 | 229,894 | -135,919 | $231K | -35.2% | 0.26% | LON |
| 241 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAE1 | May 2026 | 229,089 | -203,240 | $231K | -46.7% | 0.26% | LON |
| 242 | Gategroup Finance (Luxembourg) S.A. | 000000000 | Feb 2026 | 228,926 | NEW | $230K | — | 0.26% | LON |
| 243 | STONEPEAK NILE PARENT LLC | 861932AA9 | Feb 2026 | 220,000 | — | $229K | -1.8% | 0.26% | DBT |
| 244 | Red SPV LLC | 75701MAE5 | May 2026 | 228,275 | -575 | $229K | +0.1% | 0.26% | LON |
| 245 | JENNMAR INTERMEDIATE III, LLC | 000000000 | Feb 2026 | 229,875 | NEW | $228K | — | 0.26% | LON |
| 246 | Project Ruby Ultimate Parent Corp | 74339UBA7 | Feb 2026 | 226,567 | -567 | $227K | +1.6% | 0.25% | LON |
| 247 | PointClickCare Technologies | 000000000 | Feb 2026 | 225,984 | NEW | $226K | — | 0.25% | LON |
| 248 | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 07337FAB1 | May 2026 | 224,075 | -145,925 | $226K | -39.3% | 0.25% | LON |
| 249 | CLEAN HARBORS INC | 184496AP2 | Feb 2026 | 225,000 | — | $225K | -0.2% | 0.25% | DBT |
| 250 | The Knot Worldwide Inc. | 94847DAJ0 | May 2026 | 274,421 | -696 | $225K | -5.4% | 0.25% | LON |
| 251 | AMSTED INDUSTRIES INC | 032177AK3 | Feb 2026 | 220,000 | — | $224K | -2.2% | 0.25% | DBT |
| 252 | INSULET CORP | 45784PAL5 | Feb 2026 | 220,000 | — | $224K | -2.1% | 0.25% | DBT |
| 253 | Armor Holdco Inc | 000000000 | Feb 2026 | 223,375 | NEW | $224K | — | 0.25% | LON |
| 254 | RC Buyer Inc | 74934KAC5 | May 2026 | 224,283 | -614 | $223K | -0.7% | 0.25% | LON |
| 255 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 229,461 | -65,757 | $223K | -7.4% | 0.25% | LON |
| 256 | Bella Holding Company LLC | 54317EAG9 | Feb 2026 | 221,045 | -560 | $222K | +1.3% | 0.25% | LON |
| 257 | Mister Car Wash Holdings Inc | 000000000 | Feb 2026 | 220,000 | NEW | $221K | — | 0.25% | LON |
| 258 | Ensono LP | 29359DAB3 | May 2026 | 224,449 | -201,111 | $221K | -45.1% | 0.25% | LON |
| 259 | Holley Purchaser, Inc. | 000000000 | Feb 2026 | 221,581 | NEW | $221K | — | 0.25% | LON |
| 260 | Boots Group Finco LP | 09947PAB7 | May 2026 | 219,162 | -365,838 | $221K | -62.3% | 0.25% | LON |
| 261 | Acrisure LLC | 00488PAX3 | May 2026 | 232,300 | -125,900 | $220K | -36.7% | 0.25% | LON |
| 262 | Guardian US Holdco LLC | 000000000 | Feb 2026 | 219,583 | NEW | $219K | — | 0.25% | LON |
| 263 | Azorra Soar TLB FInance Limited | 000000000 | Feb 2026 | 216,703 | NEW | $218K | — | 0.24% | LON |
| 264 | BRINK'S COMPANY (THE) | 109696AD6 | Feb 2026 | 210,000 | — | $215K | -1.0% | 0.24% | DBT |
| 265 | Vizient Inc | 000000000 | Feb 2026 | 213,217 | NEW | $214K | — | 0.24% | LON |
| 266 | TripAdvisor Inc | 89677NAE4 | May 2026 | 225,494 | -100,826 | $210K | -28.9% | 0.24% | LON |
| 267 | CPPIB OVM Member U.S. LLC | 12673CAB0 | May 2026 | 209,469 | -531 | $210K | +0.0% | 0.24% | LON |
| 268 | BCP VI Summit Holdings LP | 05614GAC5 | May 2026 | 208,425 | -525 | $209K | -0.2% | 0.24% | LON |
| 269 | Chrysaor Bidco S.A R.L. | 000000000 | Feb 2026 | 207,083 | NEW | $208K | — | 0.23% | LON |
| 270 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Feb 2026 | 215,000 | — | $207K | -1.5% | 0.23% | DBT |
| 271 | Resonetics LLC | 76118EAL2 | May 2026 | 206,609 | +14,039 | $207K | +7.9% | 0.23% | LON |
| 272 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | May 2026 | 207,954 | -75,718 | $207K | -26.5% | 0.23% | LON |
| 273 | Global Medical Response Inc | 37956SAB0 | Feb 2026 | 204,271 | -170,729 | $205K | -45.3% | 0.23% | LON |
| 274 | RVR Dealership Holdings LLC | 000000000 | Feb 2026 | 210,000 | NEW | $204K | — | 0.23% | LON |
| 275 | American Greetings Corporation | 02639DAN6 | May 2026 | 202,722 | -127,170 | $203K | -38.4% | 0.23% | LON |
| 276 | Lsf11 Trinity Bidco, Inc. | 50221BAG8 | May 2026 | 201,489 | -6,837 | $202K | -3.2% | 0.23% | LON |
| 277 | Fortress Intermediate 3 Inc. | 34966LAD6 | May 2026 | 202,445 | -509 | $201K | +1.3% | 0.23% | LON |
| 278 | Asurion LLC | 04649VBF6 | May 2026 | 205,000 | NEW | $200K | — | 0.22% | LON |
| 279 | AAdvantage Loyality IP Ltd (American Airlines Inc) | 02376CBT1 | May 2026 | 199,307 | -825,693 | $200K | -80.6% | 0.22% | LON |
| 280 | Camelot US Acquisition I Co | 000000000 | Feb 2026 | 210,000 | NEW | $199K | — | 0.22% | LON |
| 281 | Trucordia Insurance Holdings LLC | 89783WAB1 | May 2026 | 208,451 | -524 | $198K | -1.7% | 0.22% | LON |
| 282 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 195,000 | — | $197K | -2.5% | 0.22% | DBT |
| 283 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAA7 | Feb 2026 | 200,000 | — | $195K | -1.8% | 0.22% | DBT |
| 284 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 195,000 | — | $195K | -0.2% | 0.22% | DBT |
| 285 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 197,396 | -521 | $194K | +3.2% | 0.22% | LON |
| 286 | UKG Inc | 89841EAB1 | May 2026 | 199,499 | -501 | $193K | +1.7% | 0.22% | LON |
| 287 | ULTIMATE KRONOS GROUP INC | 90279XAA0 | Feb 2026 | 195,000 | — | $192K | +1.3% | 0.22% | DBT |
| 288 | Alliance Laundry Systems LLC | 01862LBA5 | May 2026 | 190,482 | -11,205 | $191K | -5.1% | 0.21% | LON |
| 289 | Us Metalco Holdings LLC | 000000000 | Feb 2026 | 190,000 | NEW | $191K | — | 0.21% | LON |
| 290 | Graham Packaging Company Inc | 000000000 | Feb 2026 | 190,000 | NEW | $191K | — | 0.21% | LON |
| 291 | LC Ahab US Bidco LLC | 50180PAB7 | May 2026 | 189,698 | -141,115 | $189K | -42.8% | 0.21% | LON |
| 292 | Magnite Inc | 55955NAG3 | May 2026 | 190,816 | -85,696 | $189K | -31.3% | 0.21% | LON |
| 293 | Truist Insurance Holdings, LLC | 89788VAG7 | Feb 2026 | 190,000 | — | $189K | +0.8% | 0.21% | LON |
| 294 | Lavender Dutch Borrowerco B.V. | 000000000 | Feb 2026 | 184,538 | NEW | $184K | — | 0.21% | LON |
| 295 | Cushman &Amp; Wakefield U.S. Borrower, Llc. | 23340DAW2 | May 2026 | 183,062 | -50,000 | $184K | -21.6% | 0.21% | LON |
| 296 | UFC Holdings LLC (Zuffa)/TKO Group | 90266UAL7 | Feb 2026 | 181,032 | -8,018 | $182K | -4.2% | 0.20% | LON |
| 297 | Calpine Construction Finance Company L P | 000000000 | Feb 2026 | 180,000 | NEW | $181K | — | 0.20% | LON |
| 298 | Highline AfterMarket Acquisition LLC | 43110HAF6 | May 2026 | 177,750 | -450 | $179K | +0.4% | 0.20% | LON |
| 299 | Paint Intermediate III LLC | 69575EAL3 | May 2026 | 177,749 | -150,350 | $178K | -45.7% | 0.20% | LON |
| 300 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 175,000 | — | $176K | -1.6% | 0.20% | DBT |
| 301 | Skopima Consilio Parent LLC (FKA GI Consilio) | 36171NAG1 | May 2026 | 215,545 | -135,902 | $173K | -38.2% | 0.19% | LON |
| 302 | CoorsTek, inc | 21702EAF3 | May 2026 | 169,575 | -425 | $171K | -0.0% | 0.19% | LON |
| 303 | PELICAN PIPELINE LLC | 000000000 | Feb 2026 | 170,000 | NEW | $171K | — | 0.19% | LON |
| 304 | Kaseya Inc. | 48578AAB4 | May 2026 | 194,671 | -492 | $171K | -3.6% | 0.19% | LON |
| 305 | US Fertility Enterprises LLC | 90356EAG5 | May 2026 | 169,342 | — | $171K | +0.4% | 0.19% | LON |
| 306 | Chicago US Midco III LP | 000000000 | Feb 2026 | 169,784 | NEW | $170K | — | 0.19% | LON |
| 307 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 170,000 | — | $169K | -2.9% | 0.19% | DBT |
| 308 | AL GCX Holdings LLC | 00162AAB7 | May 2026 | 168,218 | -2,733 | $169K | -1.6% | 0.19% | LON |
| 309 | Aragorn Parent Corporation | 000000000 | Feb 2026 | 166,613 | NEW | $168K | — | 0.19% | LON |
| 310 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 175,000 | — | $165K | -1.9% | 0.19% | DBT |
| 311 | Starwood Property Mortgage | 000000000 | Feb 2026 | 164,175 | NEW | $165K | — | 0.18% | LON |
| 312 | Hillenbrand Inc | 54913EAB8 | May 2026 | 164,240 | — | $163K | -0.4% | 0.18% | LON |
| 313 | Dragon Buyer, Inc. | 26143FAB5 | May 2026 | 180,188 | -200,962 | $161K | -52.3% | 0.18% | LON |
| 314 | Dotdash Meredith, Inc. | 25849KAH0 | May 2026 | 166,703 | -100,670 | $158K | -36.3% | 0.18% | LON |
| 315 | Crescent Midstream Operating, LLC | 000000000 | Feb 2026 | 155,000 | NEW | $156K | — | 0.18% | LON |
| 316 | Priority Holdings LLC | 74275TAH2 | May 2026 | 157,681 | — | $156K | +1.7% | 0.18% | LON |
| 317 | Osttra Group Ltd. | 68631KAB5 | May 2026 | 155,000 | — | $155K | +1.5% | 0.17% | LON |
| 318 | Fleet Midco I Ltd. | 33902UAD5 | May 2026 | 154,225 | -388 | $155K | +0.6% | 0.17% | LON |
| 319 | MV Holding GmbH FKA Igloo Holdings Corp | 55404TAF9 | Feb 2026 | 153,840 | -386 | $155K | -0.2% | 0.17% | LON |
| 320 | Showtime Acquisition LLC | 000000000 | Feb 2026 | 154,016 | NEW | $153K | — | 0.17% | LON |
| 321 | Disco Parent Inc | 000000000 | Feb 2026 | 150,261 | NEW | $149K | — | 0.17% | LON |
| 322 | Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | 00036YAD5 | Feb 2026 | 147,755 | -374 | $148K | -0.0% | 0.17% | LON |
| 323 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Feb 2026 | 145,000 | — | $148K | -0.7% | 0.17% | DBT |
| 324 | City Football Group Limited | 000000000 | Feb 2026 | 145,883 | NEW | $146K | — | 0.16% | LON |
| 325 | Dayforce Bidco, LLC | 23923YAB7 | May 2026 | 150,150 | — | $143K | +3.7% | 0.16% | LON |
| 326 | Genmab A/S | 37231EAB8 | May 2026 | 141,375 | -3,625 | $142K | -2.4% | 0.16% | LON |
| 327 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | May 2026 | 148,454 | -374 | $141K | -4.8% | 0.16% | LON |
| 328 | Citco Funding LLC | 000000000 | Feb 2026 | 139,650 | NEW | $140K | — | 0.16% | LON |
| 329 | GoodRX Inc | 000000000 | Feb 2026 | 148,125 | NEW | $140K | — | 0.16% | LON |
| 330 | Connectwise, LLC | 20786NAC1 | May 2026 | 147,401 | -100,646 | $139K | -38.0% | 0.16% | LON |
| 331 | M6 Etx Holdings II Midco LLC | 55285DAJ0 | Feb 2026 | 135,286 | -4,897 | $136K | -3.4% | 0.15% | LON |
| 332 | Anticimex Global AB (f/k/a Seren Bidco AB) | 000000000 | Feb 2026 | 134,005 | NEW | $135K | — | 0.15% | LON |
| 333 | Transdigm Inc | 89364MCG7 | May 2026 | 130,000 | NEW | $130K | — | 0.15% | LON |
| 334 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | Feb 2026 | 120,000 | — | $124K | +0.0% | 0.14% | DBT |
| 335 | Applied Systems Inc | 03827FBC4 | May 2026 | 120,000 | — | $119K | +0.5% | 0.13% | LON |
| 336 | Kestra Advisor Services Holdings A Inc | 000000000 | Feb 2026 | 119,395 | NEW | $119K | — | 0.13% | LON |
| 337 | Altar Bidco Inc | 02090CAB6 | May 2026 | 125,000 | -100,000 | $118K | -44.6% | 0.13% | LON |
| 338 | Kaseya Inc. | 48578AAE8 | May 2026 | 150,000 | — | $116K | -5.4% | 0.13% | LON |
| 339 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 115,088 | -8,911 | $116K | -7.0% | 0.13% | LON |
| 340 | Savage Enterprises LLC | 80465JAK4 | May 2026 | 115,306 | NEW | $116K | — | 0.13% | LON |
| 341 | BRINK'S COMPANY (THE) | 109696AC8 | Feb 2026 | 110,000 | — | $113K | -0.5% | 0.13% | DBT |
| 342 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 39479UAY9 | May 2026 | 114,710 | -290 | $111K | +4.0% | 0.12% | LON |
| 343 | Project Aurora Holdco 1 Limited | 000000000 | Feb 2026 | 109,725 | NEW | $110K | — | 0.12% | LON |
| 344 | Valvoline Inc | 92048DAF9 | May 2026 | 99,750 | -250 | $100K | -0.4% | 0.11% | LON |
| 345 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 24343EAC9 | May 2026 | 98,688 | NEW | $99K | — | 0.11% | LON |
| 346 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | Feb 2026 | 100,000 | — | $95K | -1.3% | 0.11% | DBT |
| 347 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 95,000 | — | $95K | -2.0% | 0.11% | DBT |
| 348 | Bombardier Recreational Products Inc | 09776MAT1 | May 2026 | 94,288 | -238 | $94K | -0.3% | 0.11% | LON |
| 349 | The Hertz Corporation | 42804VBB6 | May 2026 | 120,340 | -316 | $93K | -0.1% | 0.10% | LON |
| 350 | RealPage Inc | 75605VAD4 | May 2026 | 92,093 | -241 | $90K | +4.6% | 0.10% | LON |
| 351 | VSE Corporation | 92921UAB2 | May 2026 | 85,000 | NEW | $85K | — | 0.10% | LON |
| 352 | BLACKROCK LIQUIDITY FUNDS | TFDXX | Feb 2026 | 85,009 | -264,467 | $85K | -75.7% | 0.10% | STIV |
| 353 | Truist Insurance Holdings, LLC | 89788VAE2 | May 2026 | 78,947 | — | $78K | -0.6% | 0.09% | LON |
| 354 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 75,000 | — | $77K | -0.7% | 0.09% | DBT |
| 355 | Zayo Group Holdings Inc | 98919XAH4 | May 2026 | 75,550 | -52,637 | $76K | -38.8% | 0.08% | LON |
| 356 | VM Consolidated Inc | 00215NAP5 | May 2026 | 84,575 | NEW | $72K | — | 0.08% | LON |
| 357 | Azuria Water Solutions Inc | 05503BAC0 | May 2026 | 45,294 | NEW | $45K | — | 0.05% | LON |
| 358 | Hanger Inc | 41043BAJ7 | May 2026 | 41,481 | -61 | $42K | +0.2% | 0.05% | LON |
| 359 | Pye Barker Fire & Safety LLC | 69380SAC7 | May 2026 | 39,000 | — | $39K | +0.1% | 0.04% | LON |
| 360 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Feb 2026 | 33,000 | -183,000 | $33K | -84.7% | 0.04% | DBT |
| 361 | US Fertility Enterprises LLC | 90356EAH3 | May 2026 | 25,658 | — | $26K | +0.4% | 0.03% | LON |
| 362 | Chicago US Midco III LP | 000000000 | Feb 2026 | 25,216 | NEW | $25K | — | 0.03% | LON |
| 363 | The Hertz Corporation | 42804VBC4 | May 2026 | 23,713 | — | $18K | -0.0% | 0.02% | LON |
| 364 | Raven Acquisition Holdings, LLC | 75419XAD6 | May 2026 | 17,067 | -10,983 | $17K | -36.6% | 0.02% | LON |
| 365 | ANCHOR HOCKING HOLDINGS | 300439205 | May 2026 | 42,856 | NEW | $429 | — | 0.00% | EC |
| 366 | Ineos Quattro Holdings UK Limited | 000000000 | Feb 2026 | 452 | NEW | $404 | — | 0.00% | LON |
| 367 | YAK ACCESS SERIE A COMMON | 000000000 | Feb 2026 | 13,045 | NEW | $130 | — | 0.00% | EC |
| 368 | YAK ACCESS SERIES B COMMO | 000000000 | Feb 2026 | 1,333 | NEW | $13 | — | 0.00% | EC |
| 369 | TRAVELPORT TECH LTD | 000000000 | Feb 2026 | 169 | NEW | $0 | — | 0.00% | EC |
| ✕ | Hilcorp Energy 02/05/2030 | 431319AH5 | — | 548,200 | SOLD | $0.5M | — | — | — |
| ✕ | WhiteWater Mat 06/16/2032 | 96618PAC0 | — | 449,125 | SOLD | $0.4M | — | — | — |
| ✕ | Edelman Financial Engines Center LLC (The) | 27943UAM8 | — | 431,393 | SOLD | $0.4M | — | — | — |
| ✕ | New Gold, Inc. | 644535AJ5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Permian Resources Operating, LLC | 71424VAB6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Quikrete Holdi 01/30/2032 | 74839XAL3 | — | 406,925 | SOLD | $0.4M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAB8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Focus Financial Partners LLC | 34417VAA5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Brookfield Pro 05/16/2030 | 11283HAG2 | — | 388,050 | SOLD | $0.4M | — | — | — |
| ✕ | ALTERRA MOUNTA 05/31/2030 | 46124CAS6 | — | 379,495 | SOLD | $0.4M | — | — | — |
| ✕ | Sotera Health 05/30/2031 | 83600VAH4 | — | 375,828 | SOLD | $0.4M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAY6 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | ACRISURE LLC | 00489LAH6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Third Coast In 09/25/2030 | 88412KAD4 | — | 365,684 | SOLD | $0.4M | — | — | — |
| ✕ | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | — | 367,065 | SOLD | $0.4M | — | — | — |
| ✕ | Ascend Learning LLC | 04349HAN4 | — | 369,830 | SOLD | $0.4M | — | — | — |
| ✕ | Lightning Power LLC | 53229KAA7 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Stonepeak Nile 04/09/2032 | 86184XAD6 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | EG Global Finance PLC | 28228PAC5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAC8 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAR3 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAG8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kuehg Corp. | 50118YAH2 | — | 310,212 | SOLD | $0.3M | — | — | — |
| ✕ | Asurion, LLC 09/19/2030 | 04649VBE9 | — | 273,625 | SOLD | $0.3M | — | — | — |
| ✕ | API ESCROW CORP | 00185PAA9 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Allison Transm 11/06/2032 | 01973KAJ5 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMF BOWLING CE 09/16/2032 | 49579GAJ1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | SIXTH STR CLO XXIV LTD / LLC | 83011UAA4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SIXTH STR CLO XXIV LTD / LLC | 83011QAG0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Octagon 71 Ltd. | 67579CAG8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | LifePoint Health Inc | 75915TAL6 | — | 241,944 | SOLD | $0.2M | — | — | — |
| ✕ | LBM Acquisition LLC | 50179JAK4 | — | 269,325 | SOLD | $0.2M | — | — | — |
| ✕ | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAH6 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | SPX Flow, Inc. 04/05/2029 | 78470DAW8 | — | 212,053 | SOLD | $0.2M | — | — | — |
| ✕ | BOMBARDIER RECREATIONAL PRODUCTS INC | 09776MAS3 | — | 199,000 | SOLD | $0.2M | — | — | — |
| ✕ | GFL ENVIRONMEN 02/04/2032 | 36257SAB8 | — | 194,512 | SOLD | $0.2M | — | — | — |
| ✕ | Talen Energy S 11/15/2032 | 87422LBA7 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | SNF Group SA | 7846ELAE7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VFH PARENT LLC 06/21/2031 | 91820UAV2 | — | 183,150 | SOLD | $0.2M | — | — | — |
| ✕ | WCG Intermedia 02/25/2032 | 23343FAG9 | — | 184,075 | SOLD | $0.2M | — | — | — |
| ✕ | Victory Capita 09/10/2032 | 92645DAM1 | — | 179,550 | SOLD | $0.2M | — | — | — |
| ✕ | Arches Buyer Inc | 039524AB9 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Starwood Prope 08/14/2032 | 85570DAP7 | — | 164,588 | SOLD | $0.2M | — | — | — |
| ✕ | PASADENA PERFO 02/27/2032 | 70230EAD6 | — | 163,357 | SOLD | $0.2M | — | — | — |
| ✕ | Embecta Corp | 29081LAC8 | — | 161,647 | SOLD | $0.2M | — | — | — |
| ✕ | Savage Enterprises LLC | 80465JAJ7 | — | 159,200 | SOLD | $0.2M | — | — | — |
| ✕ | MI Windows and Doors LLC | 55336CAK8 | — | 157,608 | SOLD | $0.2M | — | — | — |
| ✕ | ACRISURE LLC | 00489LAL7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Madison Iaq LLC | 55759VAB4 | — | 142,397 | SOLD | $0.1M | — | — | — |
| ✕ | Cornerstone Building Brands Inc | 72431HAD2 | — | 173,984 | SOLD | $0.1M | — | — | — |
| ✕ | NRG ENERGY, INC. | 62937NBC0 | — | 124,367 | SOLD | $0.1M | — | — | — |
| ✕ | Edelman Financ 10/20/2028 | 27943TAC3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | KESTRA ADVISOR 03/22/2031 | 49255BAK0 | — | 119,698 | SOLD | $0.1M | — | — | — |
| ✕ | Covanta Energy 01/31/2031 | 22282GAS6 | — | 73,118 | SOLD | $0.1M | — | — | — |
| ✕ | American Airli 04/20/2028 | 02376CBS3 | — | 70,099 | SOLD | $0.1M | — | — | — |
| ✕ | BELRON FINANCE 10/16/2031 | 08078UAQ6 | — | 59,700 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 00253XAA9 | — | 57,917 | SOLD | $0.1M | — | — | — |
| ✕ | SAUER BRANDS I 02/03/2032 | 80536AAB8 | — | 53,643 | SOLD | $0.1M | — | — | — |
| ✕ | CHG Healthcare 09/29/2028 | 12541HAX1 | — | 42,552 | SOLD | $0.0M | — | — | — |
| ✕ | DIRECTV 07/22/2027 | 25460HAB8 | — | 35,837 | SOLD | $0.0M | — | — | — |
| ✕ | USALCO, LLC 09/30/2031 | 91732NAP8 | — | 22,885 | SOLD | $0.0M | — | — | — |
| ✕ | Goosehead Insurance Holdings, LLC | 38267BAG8 | — | 21,406 | SOLD | $0.0M | — | — | — |
| ✕ | Sandisk Corporation | 80004YAC7 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Covanta Energy 01/31/2031 | 22282GAT4 | — | 11,882 | SOLD | $0.0M | — | — | — |