Holdings (Monthly)
Guide ↗
Calamos Convertible Opportunities & Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | Apr 2025 | 5,250,000 | $34.8M | 3.90% | DBT |
| 2 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 13,750,000 | $31.2M | 3.50% | DBT |
| 3 | BOEING CO/THE | 097023204 | Apr 2025 | 401,365 | $30.0M | 3.36% | EP |
| 4 | MKS INC | 55306NAB0 | Jan 2026 | 15,750,000 | $26.6M | 2.98% | DBT |
| 5 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 17,250,000 | $19.5M | 2.18% | DBT |
| 6 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 17,250,000 | $19.3M | 2.16% | DBT |
| 7 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 18,500,000 | $19.2M | 2.15% | DBT |
| 8 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 3,750,000 | $18.7M | 2.09% | DBT |
| 9 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 14,500,000 | $18.6M | 2.08% | DBT |
| 10 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 16,500,000 | $17.4M | 1.95% | DBT |
| 11 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 15,250,000 | $17.2M | 1.93% | DBT |
| 12 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 14,000,000 | $17.0M | 1.90% | DBT |
| 13 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 17,250,000 | $16.9M | 1.89% | DBT |
| 14 | SOUTHERN CO | 842587842 | Jan 2026 | 285,000 | $14.6M | 1.64% | EP |
| 15 | IREN LTD | 46270CAE9 | Jan 2026 | 15,500,000 | $14.3M | 1.61% | DBT |
| 16 | SHIFT4 PAYMENTS INC | 82452JAD1 | Apr 2025 | 14,750,000 | $14.2M | 1.59% | DBT |
| 17 | SNAP INC | 83304AAK2 | Jan 2026 | 16,250,000 | $14.0M | 1.57% | DBT |
| 18 | DOORDASH INC | 25809KAA3 | Jan 2026 | 13,250,000 | $13.3M | 1.49% | DBT |
| 19 | LYFT INC | 55087PAE4 | Jan 2026 | 12,500,000 | $13.2M | 1.48% | DBT |
| 20 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 9,250,000 | $13.0M | 1.46% | DBT |
| 21 | DATADOG INC | 23804LAD5 | Jan 2026 | 13,000,000 | $12.8M | 1.44% | DBT |
| 22 | ADVANCED ENERGY IND | 007973AE0 | Apr 2025 | 6,500,000 | $12.6M | 1.42% | DBT |
| 23 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 11,500,000 | $12.2M | 1.36% | DBT |
| 24 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 8,000,000 | $11.5M | 1.29% | DBT |
| 25 | TERAWULF INC | 88080TAC8 | Jan 2026 | 8,500,000 | $11.3M | 1.26% | DBT |
| 26 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 10,445,000 | $11.0M | 1.23% | DBT |
| 27 | CIPHER MINING | 17253JAB2 | Jan 2026 | 8,250,000 | $10.6M | 1.19% | DBT |
| 28 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 9,000,000 | $10.5M | 1.18% | DBT |
| 29 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 8,750,000 | $10.3M | 1.16% | DBT |
| 30 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 9,250,000 | $10.2M | 1.15% | DBT |
| 31 | UBER TECHNOLOGIES INC | 90353TAR1 | Jan 2026 | 10,147,000 | $10.2M | 1.14% | DBT |
| 32 | MICROCHIP TECHNOLOGY INC | 595017302 | Apr 2025 | 152,495 | $10.2M | 1.14% | EP |
| 33 | Bank of America Corp | 060505682 | Jul 2024 | 8,100 | $10.1M | 1.13% | EP |
| 34 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Jan 2026 | 9,250,000 | $9.7M | 1.09% | DBT |
| 35 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 7,500,000 | $9.7M | 1.09% | DBT |
| 36 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 11,250,000 | $9.6M | 1.08% | DBT |
| 37 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 8,750,000 | $9.5M | 1.06% | DBT |
| 38 | STRATEGY INC | 594972AL5 | Jan 2026 | 9,000,000 | $9.3M | 1.04% | DBT |
| 39 | ALBEMARLE CORP | 012653200 | Apr 2025 | 132,880 | $9.2M | 1.03% | EP |
| 40 | NextEra Energy Inc | 65339F101 | Jan 2026 | 102,861 | $9.0M | 1.01% | EC |
| 41 | LIVE NATION ENTERTAINMEN | 538034BC2 | Jan 2026 | 8,500,000 | $9.0M | 1.01% | DBT |
| 42 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 9,250,000 | $8.6M | 0.96% | DBT |
| 43 | DIGITAL REALTY TRUST LP | 25389JAX4 | Apr 2025 | 8,250,000 | $8.6M | 0.96% | DBT |
| 44 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 5,750,000 | $8.4M | 0.94% | DBT |
| 45 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 8,500,000 | $8.3M | 0.93% | DBT |
| 46 | WAYFAIR INC | 94419LAR2 | Apr 2025 | 3,500,000 | $8.2M | 0.92% | DBT |
| 47 | ARES MANAGEMENT CORP | 03990B309 | Apr 2025 | 165,055 | $7.9M | 0.88% | EP |
| 48 | DUKE ENERGY CORP | 26441CBY0 | Apr 2025 | 7,500,000 | $7.8M | 0.87% | DBT |
| 49 | BARCLAYS BANK PLC | 06744EDH7 | Jan 2026 | 7,500,000 | $7.7M | 0.87% | DBT |
| 50 | KKR & CO INC | 48251W500 | Apr 2025 | 156,055 | $7.6M | 0.86% | EP |
| 51 | BILL HOLDINGS INC | 090043AF7 | Jan 2026 | 8,500,000 | $7.6M | 0.85% | DBT |
| 52 | ENERGY FUELS INC | 292671AC8 | Jan 2026 | 5,500,000 | $7.5M | 0.85% | DBT |
| 53 | MP MATERIALS CORP | 553368AC5 | Apr 2025 | 2,500,000 | $7.1M | 0.79% | DBT |
| 54 | ALPHATEC HOLDINGS INC | 02081GAC6 | Apr 2025 | 5,750,000 | $7.0M | 0.79% | DBT |
| 55 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Jan 2026 | 5,250,000 | $7.0M | 0.78% | DBT |
| 56 | SPOTIFY USA INC | 84921RAB6 | Apr 2025 | 6,500,000 | $6.6M | 0.74% | DBT |
| 57 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 5,500,000 | $6.5M | 0.73% | DBT |
| 58 | FLUOR CORP | 343412AJ1 | Jan 2026 | 5,250,000 | $6.5M | 0.73% | DBT |
| 59 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 4,750,000 | $6.5M | 0.73% | DBT |
| 60 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 5,250,000 | $6.0M | 0.68% | DBT |
| 61 | AST SPACEMOBILE INC | 00217DAC4 | Jan 2026 | 3,250,000 | $5.9M | 0.66% | DBT |
| 62 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 83,465 | $5.8M | 0.65% | EP |
| 63 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 4,750,000 | $5.7M | 0.63% | DBT |
| 64 | CHECK POINT SOFTWARE | 162775AA8 | Jan 2026 | 5,436,000 | $5.4M | 0.60% | DBT |
| 65 | QXO INC | 82846H504 | Jan 2026 | 82,135 | $5.2M | 0.58% | EP |
| 66 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 4,750,000 | $5.1M | 0.57% | DBT |
| 67 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 4,734,000 | $5.1M | 0.57% | DBT |
| 68 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 4,250,000 | $5.1M | 0.57% | DBT |
| 69 | IMAX CORP | 45245EAK5 | Jan 2026 | 4,750,000 | $5.1M | 0.57% | DBT |
| 70 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Jan 2026 | 5,750,000 | $5.0M | 0.56% | DBT |
| 71 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 4,250,000 | $5.0M | 0.56% | DBT |
| 72 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 3,750,000 | $4.9M | 0.55% | DBT |
| 73 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 4,750,000 | $4.9M | 0.55% | DBT |
| 74 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 2,750,000 | $4.8M | 0.54% | DBT |
| 75 | ZOETIS INC | 98978VAY9 | Jan 2026 | 4,625,000 | $4.7M | 0.53% | DBT |
| 76 | NEXTERA ENERGY INC | 65339F663 | Jul 2024 | 85,285 | $4.7M | 0.53% | EP |
| 77 | TETRA TECH INC | 88162GAB9 | Apr 2025 | 4,000,000 | $4.7M | 0.52% | DBT |
| 78 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 75,270 | $4.6M | 0.51% | EP |
| 79 | BRUKER CORP | 116794207 | Jan 2026 | 13,135 | $4.6M | 0.51% | EP |
| 80 | REPLIGEN CORP | 759916AD1 | Jan 2026 | 4,250,000 | $4.5M | 0.51% | DBT |
| 81 | LIFE360 INC | 532206AB5 | Jan 2026 | 4,250,000 | $4.5M | 0.50% | DBT |
| 82 | COINBASE GLOBAL INC | 19260QAF4 | Apr 2025 | 4,500,000 | $4.4M | 0.50% | DBT |
| 83 | AFFIRM HOLDINGS INC | 00827BAD8 | Jan 2026 | 4,250,000 | $4.4M | 0.49% | DBT |
| 84 | ETSY INC | 29786AAP1 | Jan 2026 | 4,250,000 | $4.3M | 0.48% | DBT |
| 85 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 4,250,000 | $4.2M | 0.47% | DBT |
| 86 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 4,500,000 | $4.2M | 0.47% | DBT |
| 87 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 4,250,000 | $4.1M | 0.46% | DBT |
| 88 | ITRON INC | 465741AQ9 | Jan 2026 | 3,750,000 | $4.0M | 0.45% | DBT |
| 89 | PLANET LABS PBC | 72703XAA4 | Jan 2026 | 1,750,000 | $4.0M | 0.45% | DBT |
| 90 | VARONIS SYSTEM INC | 922280AD4 | Jan 2026 | 4,250,000 | $4.0M | 0.44% | DBT |
| 91 | WORKIVA INC | 98139AAD7 | Apr 2025 | 3,750,000 | $3.6M | 0.41% | DBT |
| 92 | COMMVAULT SYSTEMS INC | 204166AA0 | Jan 2026 | 4,250,000 | $3.6M | 0.40% | DBT |
| 93 | ODDITY FINANCE LLC | 67579RAA8 | Jan 2026 | 4,250,000 | $3.5M | 0.40% | DBT |
| 94 | ALKAMI TECHNOLOGY INC | 01644JAA6 | Jan 2026 | 3,500,000 | $3.5M | 0.39% | DBT |
| 95 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Apr 2025 | 3,000,000 | $3.5M | 0.39% | DBT |
| 96 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 2,721,000 | $3.1M | 0.35% | DBT |
| 97 | SUPER MICRO COMPUTER INC | 86800UAE4 | Jan 2026 | 3,500,000 | $3.0M | 0.34% | DBT |
| 98 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 2,250,000 | $2.9M | 0.32% | DBT |
| 99 | FRESHPET INC | 358039AB1 | Jan 2026 | 2,250,000 | $2.8M | 0.31% | DBT |
| 100 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 2,200,000 | $2.4M | 0.27% | DBT |
| 101 | KALVISTA PHARMA INC | 483497AA1 | Jan 2026 | 1,750,000 | $2.2M | 0.25% | DBT |
| 102 | SUPER MICRO COMPUTER INC | 86800UAC8 | Jan 2026 | 2,250,000 | $2.2M | 0.25% | DBT |
| 103 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 2,000,000 | $2.2M | 0.24% | DBT |
| 104 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 1,760,000 | $2.1M | 0.24% | DBT |
| 105 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 1,865,000 | $2.1M | 0.24% | DBT |
| 106 | VENTURE GLOBAL LNG INC | 92332YAF8 | Apr 2025 | 2,330,000 | $2.1M | 0.23% | DBT |
| 107 | LUCID GROUP INC | 549498AC7 | Jan 2026 | 3,500,000 | $2.0M | 0.23% | DBT |
| 108 | Bausch Health Companies Inc | 000000000 | Jul 2024 | 2,090,555 | $2.0M | 0.23% | LON |
| 109 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 1,860,000 | $1.9M | 0.21% | DBT |
| 110 | TransDigm Inc | 89364MCA0 | Jul 2024 | 1,869,099 | $1.9M | 0.21% | LON |
| 111 | ECHOSTAR CORP | 278768AC0 | Apr 2025 | 1,697,615 | $1.9M | 0.21% | DBT |
| 112 | Wolfspeed Inc | 97785W106 | Jan 2026 | 112,416 | $1.8M | 0.20% | EC |
| 113 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 1,765,000 | $1.7M | 0.19% | DBT |
| 114 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 1,676,000 | $1.7M | 0.19% | DBT |
| 115 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 1,600,000 | $1.6M | 0.18% | DBT |
| 116 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 1,760,000 | $1.6M | 0.18% | DBT |
| 117 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 1,917,000 | $1.6M | 0.18% | DBT |
| 118 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 1,519,000 | $1.6M | 0.18% | DBT |
| 119 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 1,575,000 | $1.6M | 0.18% | DBT |
| 120 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 1,485,000 | $1.5M | 0.17% | DBT |
| 121 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 1,475,000 | $1.5M | 0.17% | DBT |
| 122 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 1,430,000 | $1.5M | 0.17% | DBT |
| 123 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 1,445,000 | $1.5M | 0.17% | DBT |
| 124 | SUNOCO LP | 86765KAL3 | Jan 2026 | 1,425,000 | $1.5M | 0.16% | DBT |
| 125 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,550 | $1.5M | 0.16% | DE |
| 126 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 1,425,000 | $1.5M | 0.16% | DBT |
| 127 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 1,525,000 | $1.5M | 0.16% | DBT |
| 128 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 1,443,000 | $1.4M | 0.16% | DBT |
| 129 | TENET HEALTHCARE CORP | 88033GAV2 | Jul 2024 | 1,315,000 | $1.4M | 0.16% | DBT |
| 130 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 1,445,000 | $1.4M | 0.16% | DBT |
| 131 | PAR PETROLEUM LLC | 69889PAF2 | Jan 2026 | 1,418,683 | $1.4M | 0.16% | LON |
| 132 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Apr 2025 | 1,425,000 | $1.4M | 0.16% | DBT |
| 133 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 1,435,000 | $1.4M | 0.15% | DBT |
| 134 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 1,435,000 | $1.4M | 0.15% | DBT |
| 135 | FMC CORP | 302491AZ8 | Jan 2026 | 1,695,000 | $1.4M | 0.15% | DBT |
| 136 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 1,306,000 | $1.4M | 0.15% | DBT |
| 137 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 1,419,275 | $1.4M | 0.15% | LON |
| 138 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 1,365,000 | $1.4M | 0.15% | DBT |
| 139 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 1,425,000 | $1.3M | 0.15% | DBT |
| 140 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 1,245,000 | $1.3M | 0.15% | DBT |
| 141 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 1,308,000 | $1.3M | 0.15% | DBT |
| 142 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 1,359,634 | $1.3M | 0.15% | DBT |
| 143 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 1,327,000 | $1.3M | 0.15% | DBT |
| 144 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 1,350,000 | $1.3M | 0.15% | DBT |
| 145 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 1,285,000 | $1.3M | 0.15% | DBT |
| 146 | EMRLD Borrower LP | 26872NAD1 | Apr 2025 | 1,293,451 | $1.3M | 0.14% | LON |
| 147 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 1,263,000 | $1.3M | 0.14% | DBT |
| 148 | DELUXE CORP | 248019AU5 | Jul 2024 | 1,265,000 | $1.3M | 0.14% | DBT |
| 149 | BATH & BODY WORKS INC | 501797AQ7 | Jul 2024 | 1,264,000 | $1.3M | 0.14% | DBT |
| 150 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 1,190,000 | $1.3M | 0.14% | DBT |
| 151 | Boxer Parent Company Inc | 05988HAQ0 | Apr 2025 | 1,307,201 | $1.3M | 0.14% | LON |
| 152 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Apr 2025 | 1,190,000 | $1.2M | 0.14% | DBT |
| 153 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 1,215,000 | $1.2M | 0.14% | DBT |
| 154 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 1,195,000 | $1.2M | 0.14% | DBT |
| 155 | BREAD FINANCIAL HLDGS | 018581AQ1 | Apr 2025 | 1,183,000 | $1.2M | 0.14% | DBT |
| 156 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 1,219,000 | $1.2M | 0.13% | DBT |
| 157 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 1,215,000 | $1.2M | 0.13% | DBT |
| 158 | Dragon Buyer, Inc | 26143FAB5 | Apr 2025 | 1,197,900 | $1.2M | 0.13% | LON |
| 159 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 1,110,000 | $1.2M | 0.13% | DBT |
| 160 | TERAWULF INC | 88080TAE4 | Jan 2026 | 1,211,000 | $1.2M | 0.13% | DBT |
| 161 | Star Parent Inc | 87169DAB1 | Jul 2024 | 1,150,562 | $1.2M | 0.13% | LON |
| 162 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 1,160,000 | $1.1M | 0.13% | DBT |
| 163 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 1,069,000 | $1.1M | 0.13% | DBT |
| 164 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 1,100,000 | $1.1M | 0.12% | DBT |
| 165 | Connect Finco Sarl | 000000000 | Jul 2024 | 1,113,185 | $1.1M | 0.12% | LON |
| 166 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 1,123,000 | $1.1M | 0.12% | DBT |
| 167 | WOLFSPEED INC | 977852AS1 | Jan 2026 | 1,358,149 | $1.1M | 0.12% | DBT |
| 168 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 1,068,000 | $1.1M | 0.12% | DBT |
| 169 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 1,110,000 | $1.1M | 0.12% | DBT |
| 170 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 1,170,000 | $1.1M | 0.12% | DBT |
| 171 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 1,105,000 | $1.1M | 0.12% | DBT |
| 172 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 1,075,000 | $1.1M | 0.12% | DBT |
| 173 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 1,189,000 | $1.1M | 0.12% | DBT |
| 174 | Ineos US Finance LLC | 000000000 | Jul 2024 | 1,498,716 | $1.1M | 0.12% | LON |
| 175 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 1,035,000 | $1.1M | 0.12% | DBT |
| 176 | Bausch & Lomb Corporation | 000000000 | Jul 2024 | 1,055,510 | $1.1M | 0.12% | LON |
| 177 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 1,096,000 | $1.1M | 0.12% | DBT |
| 178 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 1,092,000 | $1.0M | 0.12% | DBT |
| 179 | DAVITA INC | 23918KAT5 | Jul 2024 | 1,139,000 | $1.0M | 0.12% | DBT |
| 180 | Energy Transfer LP | 29273V100 | Jul 2024 | 56,650 | $1.0M | 0.12% | EC |
| 181 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 1,039,096 | $1.0M | 0.12% | LON |
| 182 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 1,000,000 | $1.0M | 0.12% | DBT |
| 183 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 1,099,000 | $1.0M | 0.12% | DBT |
| 184 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 1,054,000 | $1.0M | 0.12% | DBT |
| 185 | KBR INC | 48242WAC0 | Jul 2024 | 1,050,000 | $1.0M | 0.12% | DBT |
| 186 | ECHOSTAR CORP | 278768AA4 | Apr 2025 | 1,012,724 | $1.0M | 0.12% | DBT |
| 187 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 1,105,000 | $1.0M | 0.12% | DBT |
| 188 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 1,006,000 | $1.0M | 0.11% | DBT |
| 189 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 960,000 | $1.0M | 0.11% | DBT |
| 190 | DAVITA INC | 23918KAS7 | Jul 2024 | 1,061,000 | $1.0M | 0.11% | DBT |
| 191 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 950,000 | $1.0M | 0.11% | DBT |
| 192 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 1,100,000 | $1.0M | 0.11% | DBT |
| 193 | NEW GOLD INC | 644535AJ5 | Apr 2025 | 950,000 | $1.0M | 0.11% | DBT |
| 194 | TRUENOORD CAPITAL DAC | 89785GAA6 | Apr 2025 | 950,000 | $1.0M | 0.11% | DBT |
| 195 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 950,000 | $1.0M | 0.11% | DBT |
| 196 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 950,000 | $1.0M | 0.11% | DBT |
| 197 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 950,000 | $1.0M | 0.11% | DBT |
| 198 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 950,000 | $1.0M | 0.11% | DBT |
| 199 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 960,000 | $999K | 0.11% | DBT |
| 200 | VOC ESCROW LTD | 91832VAA2 | Jul 2024 | 1,000,000 | $999K | 0.11% | DBT |
| 201 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 955,000 | $996K | 0.11% | DBT |
| 202 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 950,000 | $996K | 0.11% | DBT |
| 203 | DUKE ENERGY CORP | 26441CCG8 | Apr 2025 | 950,000 | $994K | 0.11% | DBT |
| 204 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Apr 2025 | 950,000 | $992K | 0.11% | DBT |
| 205 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 950,000 | $992K | 0.11% | DBT |
| 206 | ALUMINA PTY LTD | 02220AAB3 | Apr 2025 | 950,000 | $988K | 0.11% | DBT |
| 207 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Apr 2025 | 950,000 | $988K | 0.11% | DBT |
| 208 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 950,000 | $987K | 0.11% | DBT |
| 209 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 950,000 | $986K | 0.11% | DBT |
| 210 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Apr 2025 | 950,000 | $986K | 0.11% | DBT |
| 211 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 950,000 | $986K | 0.11% | DBT |
| 212 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 950,000 | $985K | 0.11% | DBT |
| 213 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2025 | 950,000 | $985K | 0.11% | DBT |
| 214 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 950,000 | $985K | 0.11% | DBT |
| 215 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 950,000 | $984K | 0.11% | DBT |
| 216 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 950,000 | $983K | 0.11% | DBT |
| 217 | XHR LP | 98372MAE5 | Apr 2025 | 950,000 | $983K | 0.11% | DBT |
| 218 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 950,000 | $982K | 0.11% | DBT |
| 219 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 950,000 | $981K | 0.11% | DBT |
| 220 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 950,000 | $981K | 0.11% | DBT |
| 221 | iHeartCommunications Inc | 45174UAJ7 | Jan 2026 | 1,067,897 | $980K | 0.11% | LON |
| 222 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 946,000 | $979K | 0.11% | DBT |
| 223 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 960,000 | $978K | 0.11% | DBT |
| 224 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Apr 2025 | 950,000 | $978K | 0.11% | DBT |
| 225 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 950,000 | $978K | 0.11% | DBT |
| 226 | SUNOCO LP | 86765KAD1 | Apr 2025 | 950,000 | $978K | 0.11% | DBT |
| 227 | STARWOOD PROPERTY TRUST | 85571BBC8 | Apr 2025 | 950,000 | $977K | 0.11% | DBT |
| 228 | AVIENT CORP | 05368VAB2 | Apr 2025 | 950,000 | $977K | 0.11% | DBT |
| 229 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 950,000 | $977K | 0.11% | DBT |
| 230 | LIFE TIME INC | 53190FAE5 | Apr 2025 | 950,000 | $974K | 0.11% | DBT |
| 231 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 950,000 | $974K | 0.11% | DBT |
| 232 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 950,000 | $974K | 0.11% | DBT |
| 233 | TEREX CORP | 880779BB8 | Apr 2025 | 950,000 | $974K | 0.11% | DBT |
| 234 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 960,000 | $972K | 0.11% | DBT |
| 235 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 983,000 | $970K | 0.11% | DBT |
| 236 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 1,000,000 | $968K | 0.11% | DBT |
| 237 | RIVERS ENTERPRISE | 76883NAA9 | Apr 2025 | 950,000 | $968K | 0.11% | DBT |
| 238 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 950,000 | $967K | 0.11% | DBT |
| 239 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 950,000 | $965K | 0.11% | DBT |
| 240 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 950,000 | $965K | 0.11% | DBT |
| 241 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 950,000 | $963K | 0.11% | DBT |
| 242 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 1,590,000 | $963K | 0.11% | DBT |
| 243 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 950,000 | $963K | 0.11% | DBT |
| 244 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 960,000 | $961K | 0.11% | DBT |
| 245 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 950,000 | $960K | 0.11% | DBT |
| 246 | Windsor Holdings III LLC | 97360BAH8 | Apr 2025 | 955,021 | $959K | 0.11% | LON |
| 247 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 949,000 | $958K | 0.11% | DBT |
| 248 | RFNA LP | 74984AAA0 | Apr 2025 | 950,000 | $958K | 0.11% | DBT |
| 249 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 960,000 | $956K | 0.11% | DBT |
| 250 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 950,000 | $956K | 0.11% | DBT |
| 251 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 947,625 | $955K | 0.11% | LON |
| 252 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 950,000 | $954K | 0.11% | LON |
| 253 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 950,000 | $953K | 0.11% | DBT |
| 254 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 950,000 | $953K | 0.11% | LON |
| 255 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 950,000 | $953K | 0.11% | LON |
| 256 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Apr 2025 | 935,000 | $953K | 0.11% | DBT |
| 257 | DAVITA INC | 23918KAW8 | Apr 2025 | 925,000 | $952K | 0.11% | DBT |
| 258 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 951,425 | $952K | 0.11% | LON |
| 259 | VERSANT MEDIA GROUP INC | 000000000 | Jul 2024 | 950,000 | $951K | 0.11% | LON |
| 260 | Weber-Stephen Products LLC | 000000000 | Jul 2024 | 950,000 | $951K | 0.11% | LON |
| 261 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 950,000 | $950K | 0.11% | LON |
| 262 | Opal Bidco SAS | 000000000 | Jul 2024 | 947,625 | $949K | 0.11% | LON |
| 263 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 950,000 | $949K | 0.11% | DBT |
| 264 | Team Health Holdings Inc | 87817JAH1 | Jan 2026 | 945,250 | $948K | 0.11% | LON |
| 265 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 903,000 | $946K | 0.11% | DBT |
| 266 | Life Time Fitness Inc | 50218KAN8 | Jan 2026 | 940,524 | $945K | 0.11% | LON |
| 267 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 940,000 | $944K | 0.11% | DBT |
| 268 | Quikrete Holdings Inc | 74839XAL3 | Apr 2025 | 942,875 | $944K | 0.11% | LON |
| 269 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Apr 2025 | 900,000 | $942K | 0.11% | DBT |
| 270 | GULFPORT ENERGY OP CORP | 402635AT3 | Apr 2025 | 910,000 | $940K | 0.11% | DBT |
| 271 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 950,000 | $939K | 0.11% | DBT |
| 272 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 956,000 | $939K | 0.11% | DBT |
| 273 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 950,000 | $938K | 0.11% | DBT |
| 274 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 957,000 | $938K | 0.11% | DBT |
| 275 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 935,798 | $937K | 0.11% | LON |
| 276 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 933,375 | $935K | 0.10% | LON |
| 277 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 905,000 | $933K | 0.10% | DBT |
| 278 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 885,000 | $927K | 0.10% | DBT |
| 279 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 935,000 | $926K | 0.10% | DBT |
| 280 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 965,000 | $924K | 0.10% | DBT |
| 281 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 980,000 | $923K | 0.10% | DBT |
| 282 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 951,000 | $922K | 0.10% | DBT |
| 283 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 925,000 | $919K | 0.10% | LON |
| 284 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 915,000 | $918K | 0.10% | DBT |
| 285 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 890,000 | $916K | 0.10% | DBT |
| 286 | NOVELIS CORP | 670001AE6 | Jul 2024 | 940,000 | $912K | 0.10% | DBT |
| 287 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 935,000 | $907K | 0.10% | DBT |
| 288 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2025 | 955,000 | $905K | 0.10% | DBT |
| 289 | Padagis LLC | 69526PAC8 | Jul 2024 | 976,846 | $896K | 0.10% | LON |
| 290 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 968,079 | $895K | 0.10% | LON |
| 291 | GOEASY LTD | 380355AR8 | Jan 2026 | 950,000 | $894K | 0.10% | DBT |
| 292 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 1,205,000 | $872K | 0.10% | DBT |
| 293 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 951,000 | $872K | 0.10% | DBT |
| 294 | ROGERS COMMUNICATIONS IN | 775109DH1 | Apr 2025 | 830,000 | $871K | 0.10% | DBT |
| 295 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 928,000 | $871K | 0.10% | DBT |
| 296 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 867,301 | $867K | 0.10% | LON |
| 297 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 26,095 | $866K | 0.10% | EC |
| 298 | CINC BELL TEL | 171875AD9 | Jul 2024 | 856,000 | $865K | 0.10% | DBT |
| 299 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 909,000 | $852K | 0.10% | DBT |
| 300 | GOEASY LTD | 380355AJ6 | Jul 2024 | 859,000 | $852K | 0.10% | DBT |
| 301 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 818,000 | $849K | 0.10% | DBT |
| 302 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 875,000 | $845K | 0.09% | DBT |
| 303 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 849,000 | $841K | 0.09% | DBT |
| 304 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 829,000 | $836K | 0.09% | DBT |
| 305 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 785,000 | $823K | 0.09% | DBT |
| 306 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 815,000 | $817K | 0.09% | DBT |
| 307 | CHEMOURS CO | 163851AJ7 | Apr 2025 | 805,000 | $808K | 0.09% | DBT |
| 308 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 937,859 | $808K | 0.09% | LON |
| 309 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 837,000 | $803K | 0.09% | DBT |
| 310 | HUB International Limited | 44332EAZ9 | Apr 2025 | 798,092 | $799K | 0.09% | LON |
| 311 | CAESARS ENTERTAIN INC | 12769GAD2 | Apr 2025 | 817,000 | $795K | 0.09% | DBT |
| 312 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 835,000 | $795K | 0.09% | DBT |
| 313 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 759,000 | $794K | 0.09% | DBT |
| 314 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 860,000 | $787K | 0.09% | DBT |
| 315 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 750,000 | $785K | 0.09% | DBT |
| 316 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 770,000 | $774K | 0.09% | DBT |
| 317 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 746,000 | $773K | 0.09% | DBT |
| 318 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 724,000 | $769K | 0.09% | DBT |
| 319 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 764,813 | $768K | 0.09% | DBT |
| 320 | Clarios Global LP | 000000000 | Jul 2024 | 763,088 | $765K | 0.09% | LON |
| 321 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 791,860 | $763K | 0.09% | DBT |
| 322 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 719,000 | $757K | 0.08% | DBT |
| 323 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 743,000 | $755K | 0.08% | DBT |
| 324 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 712,000 | $752K | 0.08% | DBT |
| 325 | METLIFE INC | 59156RAP3 | Jul 2024 | 715,000 | $751K | 0.08% | DBT |
| 326 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 715,000 | $750K | 0.08% | DBT |
| 327 | NISOURCE INC | 65473PAR6 | Jul 2024 | 718,000 | $748K | 0.08% | DBT |
| 328 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 765,000 | $748K | 0.08% | ABS-O |
| 329 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 710,000 | $744K | 0.08% | DBT |
| 330 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Apr 2025 | 712,000 | $742K | 0.08% | DBT |
| 331 | Altice France SA | 000000000 | Jul 2024 | 729,972 | $742K | 0.08% | LON |
| 332 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 725,000 | $741K | 0.08% | DBT |
| 333 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 712,000 | $740K | 0.08% | DBT |
| 334 | WASTE PRO USA INC | 94107JAC7 | Apr 2025 | 715,000 | $738K | 0.08% | DBT |
| 335 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 712,000 | $738K | 0.08% | DBT |
| 336 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 710,000 | $736K | 0.08% | DBT |
| 337 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 715,000 | $736K | 0.08% | DBT |
| 338 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 735,000 | $735K | 0.08% | DBT |
| 339 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 715,000 | $733K | 0.08% | DBT |
| 340 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 742,000 | $733K | 0.08% | DBT |
| 341 | EVERGY INC | 30034WAE6 | Apr 2025 | 710,000 | $730K | 0.08% | DBT |
| 342 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 712,000 | $728K | 0.08% | DBT |
| 343 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 730,000 | $726K | 0.08% | LON |
| 344 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 705,000 | $724K | 0.08% | DBT |
| 345 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 710,000 | $723K | 0.08% | DBT |
| 346 | SUNOCO LP | 86765KAE9 | Jan 2026 | 700,000 | $723K | 0.08% | DBT |
| 347 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 712,000 | $723K | 0.08% | DBT |
| 348 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 720,000 | $722K | 0.08% | DBT |
| 349 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 750,000 | $721K | 0.08% | DBT |
| 350 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 712,000 | $720K | 0.08% | DBT |
| 351 | Acrisure LLC | 00488PAX3 | Jan 2026 | 716,400 | $717K | 0.08% | LON |
| 352 | LUMEN TECHNOLOGIES INC | 550241AK9 | Apr 2025 | 712,875 | $713K | 0.08% | DBT |
| 353 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 712,000 | $712K | 0.08% | DBT |
| 354 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 712,000 | $712K | 0.08% | DBT |
| 355 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 960,000 | $710K | 0.08% | DBT |
| 356 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jan 2026 | 712,398 | $710K | 0.08% | LON |
| 357 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 723,000 | $709K | 0.08% | DBT |
| 358 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 703,321 | $704K | 0.08% | LON |
| 359 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 722,000 | $704K | 0.08% | DBT |
| 360 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 700,000 | $703K | 0.08% | DBT |
| 361 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 699,267 | $702K | 0.08% | DBT |
| 362 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 705,600 | $701K | 0.08% | LON |
| 363 | MPH ACQUISITION HOLDINGS | 553283AE2 | Apr 2025 | 813,834 | $696K | 0.08% | DBT |
| 364 | STAPLES INC | 855030AQ5 | Jan 2026 | 705,000 | $693K | 0.08% | DBT |
| 365 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 715,000 | $692K | 0.08% | DBT |
| 366 | Veritiv Corporation | 92338TAB2 | Apr 2025 | 702,839 | $690K | 0.08% | LON |
| 367 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Apr 2025 | 695,000 | $689K | 0.08% | DBT |
| 368 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 712,000 | $683K | 0.08% | DBT |
| 369 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 700,000 | $683K | 0.08% | DBT |
| 370 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 717,000 | $672K | 0.08% | DBT |
| 371 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 695,551 | $671K | 0.08% | DBT |
| 372 | BATH & BODY WORKS INC | 501797AW4 | Apr 2025 | 655,000 | $671K | 0.08% | DBT |
| 373 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 666,349 | $669K | 0.07% | LON |
| 374 | B&G Foods, Inc. | 05508TAV4 | Jul 2024 | 701,125 | $669K | 0.07% | LON |
| 375 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 668,000 | $667K | 0.07% | DBT |
| 376 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 635,000 | $666K | 0.07% | DBT |
| 377 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 930,000 | $662K | 0.07% | DBT |
| 378 | TWILIO INC | 90138FAC6 | Jul 2024 | 680,000 | $653K | 0.07% | DBT |
| 379 | ONEOK INC | 682680CR2 | Jan 2026 | 600,000 | $644K | 0.07% | DBT |
| 380 | MERCER INTL INC | 588056BB6 | Jul 2024 | 1,020,000 | $634K | 0.07% | DBT |
| 381 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 590,000 | $631K | 0.07% | DBT |
| 382 | NEW ALBERTSONS LP | 013104AC8 | Jul 2024 | 621,000 | $628K | 0.07% | DBT |
| 383 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 646,000 | $628K | 0.07% | DBT |
| 384 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 625,000 | $624K | 0.07% | DBT |
| 385 | GLOBAL NET LEASE INC | 02608AAA7 | Jul 2024 | 630,000 | $617K | 0.07% | DBT |
| 386 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 600,000 | $617K | 0.07% | DBT |
| 387 | ROGERS COMMUNICATIONS IN | 775109DG3 | Apr 2025 | 595,000 | $617K | 0.07% | DBT |
| 388 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 571,000 | $616K | 0.07% | DBT |
| 389 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 635,000 | $611K | 0.07% | DBT |
| 390 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 594,000 | $610K | 0.07% | DBT |
| 391 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 580,000 | $603K | 0.07% | DBT |
| 392 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 610,000 | $600K | 0.07% | DBT |
| 393 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 605,000 | $598K | 0.07% | DBT |
| 394 | UKG INC | 90279XAA0 | Jul 2024 | 596,000 | $596K | 0.07% | DBT |
| 395 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 586,000 | $587K | 0.07% | DBT |
| 396 | MOOG INC | 615394AM5 | Jul 2024 | 588,000 | $585K | 0.07% | DBT |
| 397 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 720,000 | $583K | 0.07% | DBT |
| 398 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 604,000 | $580K | 0.07% | DBT |
| 399 | Broadstreet Partners Inc | 11132VAY5 | Jul 2024 | 566,527 | $564K | 0.06% | LON |
| 400 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 565,000 | $563K | 0.06% | DBT |
| 401 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 558,888 | $557K | 0.06% | LON |
| 402 | IQVIA INC | 46266TAG3 | Jan 2026 | 534,000 | $556K | 0.06% | DBT |
| 403 | TripAdvisor Inc | 89677NAE4 | Apr 2025 | 570,719 | $556K | 0.06% | LON |
| 404 | COHERENT CORP | 902104AC2 | Jul 2024 | 557,000 | $555K | 0.06% | DBT |
| 405 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 522,000 | $555K | 0.06% | DBT |
| 406 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 534,000 | $537K | 0.06% | DBT |
| 407 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 594,000 | $534K | 0.06% | DBT |
| 408 | United Airlines Inc | 90932RAP9 | Apr 2025 | 527,686 | $529K | 0.06% | LON |
| 409 | ARCOSA INC | 039653AA8 | Jul 2024 | 538,000 | $529K | 0.06% | DBT |
| 410 | ENERSYS | 29275YAF9 | Jul 2024 | 500,000 | $518K | 0.06% | DBT |
| 411 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 473,000 | $518K | 0.06% | DBT |
| 412 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 485,000 | $517K | 0.06% | DBT |
| 413 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 480,000 | $514K | 0.06% | DBT |
| 414 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 500,000 | $513K | 0.06% | DBT |
| 415 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 511,138 | $513K | 0.06% | LON |
| 416 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 480,000 | $512K | 0.06% | DBT |
| 417 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 475,000 | $511K | 0.06% | DBT |
| 418 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 480,000 | $508K | 0.06% | DBT |
| 419 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 475,000 | $508K | 0.06% | DBT |
| 420 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 475,000 | $505K | 0.06% | DBT |
| 421 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 500,000 | $505K | 0.06% | DBT |
| 422 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 489,000 | $505K | 0.06% | DBT |
| 423 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 475,000 | $503K | 0.06% | DBT |
| 424 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 499,000 | $502K | 0.06% | DBT |
| 425 | UNIVISION COMMUNICATIONS | 914906AZ5 | Apr 2025 | 480,000 | $501K | 0.06% | DBT |
| 426 | ARCOSA INC | 039653AC4 | Apr 2025 | 475,000 | $501K | 0.06% | DBT |
| 427 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 475,000 | $500K | 0.06% | DBT |
| 428 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 475,000 | $499K | 0.06% | DBT |
| 429 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 475,000 | $499K | 0.06% | DBT |
| 430 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 475,000 | $498K | 0.06% | DBT |
| 431 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 497,500 | $498K | 0.06% | LON |
| 432 | SINCLAIR TELEVISION GROU | 829259BH2 | Apr 2025 | 480,000 | $497K | 0.06% | DBT |
| 433 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 475,000 | $496K | 0.06% | DBT |
| 434 | ENSTAR GROUP LTD | 29359UAD1 | Apr 2025 | 475,000 | $496K | 0.06% | DBT |
| 435 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2025 | 475,000 | $496K | 0.06% | DBT |
| 436 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 475,000 | $496K | 0.06% | DBT |
| 437 | TELUS CORP | 87971MCL5 | Jan 2026 | 485,000 | $496K | 0.06% | DBT |
| 438 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 538,000 | $495K | 0.06% | DBT |
| 439 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 475,000 | $495K | 0.06% | DBT |
| 440 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 475,000 | $494K | 0.06% | DBT |
| 441 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 475,000 | $494K | 0.06% | DBT |
| 442 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 478,000 | $493K | 0.06% | DBT |
| 443 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 475,000 | $492K | 0.06% | DBT |
| 444 | DANA INC | 235825AJ5 | Jul 2024 | 517,000 | $491K | 0.06% | DBT |
| 445 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 515,000 | $491K | 0.06% | DBT |
| 446 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 485,000 | $491K | 0.06% | DBT |
| 447 | Chinos Intermediate Holdings A Inc | 16961YAB4 | Jan 2026 | 613,800 | $491K | 0.06% | LON |
| 448 | ENERGY TRANSFER LP | 29273VBC3 | Apr 2025 | 475,000 | $491K | 0.06% | DBT |
| 449 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 475,000 | $491K | 0.06% | DBT |
| 450 | REINSURANCE GRP OF AMER | 759351AT6 | Apr 2025 | 475,000 | $491K | 0.05% | DBT |
| 451 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 475,000 | $490K | 0.05% | DBT |
| 452 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 475,000 | $489K | 0.05% | DBT |
| 453 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 475,000 | $488K | 0.05% | DBT |
| 454 | Qwest Corp | 74913G881 | Apr 2025 | 25,448 | $488K | 0.05% | EP |
| 455 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 475,000 | $487K | 0.05% | DBT |
| 456 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 475,000 | $487K | 0.05% | DBT |
| 457 | PATRICK INDUSTRIES INC | 703343AH6 | Apr 2025 | 475,000 | $487K | 0.05% | DBT |
| 458 | FORESTAR GROUP INC | 346232AG6 | Apr 2025 | 475,000 | $487K | 0.05% | DBT |
| 459 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 475,000 | $487K | 0.05% | DBT |
| 460 | TIME WARNER CABLE LLC | 88732JAJ7 | Jul 2024 | 480,000 | $486K | 0.05% | DBT |
| 461 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 475,000 | $486K | 0.05% | DBT |
| 462 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 475,000 | $486K | 0.05% | DBT |
| 463 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 470,000 | $485K | 0.05% | DBT |
| 464 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 475,000 | $485K | 0.05% | DBT |
| 465 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 475,000 | $485K | 0.05% | DBT |
| 466 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 475,000 | $484K | 0.05% | DBT |
| 467 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 466,000 | $484K | 0.05% | DBT |
| 468 | GGAM FINANCE LTD | 36170JAE6 | Apr 2025 | 475,000 | $483K | 0.05% | DBT |
| 469 | UKG Inc | 89841EAB1 | Jul 2024 | 493,762 | $483K | 0.05% | LON |
| 470 | Flutter Financing BV | 000000000 | Jul 2024 | 482,575 | $482K | 0.05% | LON |
| 471 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 477,415 | $481K | 0.05% | LON |
| 472 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 478,000 | $481K | 0.05% | DBT |
| 473 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 475,000 | $481K | 0.05% | DBT |
| 474 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 475,000 | $479K | 0.05% | DBT |
| 475 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 475,000 | $479K | 0.05% | DBT |
| 476 | Windstream Services LLC | 97381JAJ2 | Apr 2025 | 475,000 | $479K | 0.05% | LON |
| 477 | BLOCK INC | 852234AT0 | Jan 2026 | 470,000 | $479K | 0.05% | DBT |
| 478 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 475,000 | $479K | 0.05% | DBT |
| 479 | Cincinnati Bell Inc | 17187MAU4 | Jan 2026 | 478,906 | $478K | 0.05% | LON |
| 480 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 475,000 | $478K | 0.05% | DBT |
| 481 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 475,000 | $477K | 0.05% | LON |
| 482 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 475,000 | $477K | 0.05% | DBT |
| 483 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 481,000 | $476K | 0.05% | DBT |
| 484 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 475,000 | $476K | 0.05% | DBT |
| 485 | PetSmart Inc | 71677HAN5 | Jan 2026 | 475,000 | $475K | 0.05% | LON |
| 486 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 475,000 | $473K | 0.05% | DBT |
| 487 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 475,000 | $473K | 0.05% | DBT |
| 488 | ENERSYS | 29275YAC6 | Jul 2024 | 475,000 | $473K | 0.05% | DBT |
| 489 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 480,000 | $472K | 0.05% | DBT |
| 490 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 475,000 | $472K | 0.05% | DBT |
| 491 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 475,000 | $472K | 0.05% | DBT |
| 492 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 455,000 | $471K | 0.05% | DBT |
| 493 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 475,000 | $470K | 0.05% | DBT |
| 494 | BUCKEYE PARTNERS LP | 118230AM3 | Jul 2024 | 500,000 | $468K | 0.05% | DBT |
| 495 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 470,000 | $468K | 0.05% | DBT |
| 496 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 470,000 | $468K | 0.05% | DBT |
| 497 | NEWELL BRANDS INC | 651229BE5 | Apr 2025 | 475,000 | $466K | 0.05% | DBT |
| 498 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 460,998 | $462K | 0.05% | LON |
| 499 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 477,000 | $462K | 0.05% | DBT |
| 500 | VISTRA CORP | 92840MAC6 | Jul 2024 | 450,000 | $457K | 0.05% | DBT |
| 501 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 475,000 | $457K | 0.05% | DBT |
| 502 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 465,000 | $453K | 0.05% | DBT |
| 503 | JELD-WEN INC | 47580PAA1 | Apr 2025 | 712,000 | $451K | 0.05% | DBT |
| 504 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 479,000 | $450K | 0.05% | DBT |
| 505 | GENERAL MOTORS CO | 37045VAJ9 | Jul 2024 | 490,000 | $443K | 0.05% | DBT |
| 506 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 477,000 | $441K | 0.05% | DBT |
| 507 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 478,000 | $437K | 0.05% | DBT |
| 508 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 423,550 | $429K | 0.05% | LON |
| 509 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 422,000 | $429K | 0.05% | DBT |
| 510 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 445,000 | $427K | 0.05% | DBT |
| 511 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 446,000 | $426K | 0.05% | DBT |
| 512 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 422,000 | $424K | 0.05% | DBT |
| 513 | T-MOBILE USA INC | 87264ADV4 | Jan 2026 | 378,000 | $422K | 0.05% | DBT |
| 514 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 470,000 | $416K | 0.05% | DBT |
| 515 | Sinclair Television Group Inc | 829229AU7 | Apr 2025 | 476,400 | $413K | 0.05% | LON |
| 516 | TIME WARNER CABLE LLC | 88732JAN8 | Jul 2024 | 385,000 | $410K | 0.05% | DBT |
| 517 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 400,000 | $407K | 0.05% | DBT |
| 518 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 407,000 | $399K | 0.04% | DBT |
| 519 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 465,000 | $393K | 0.04% | DBT |
| 520 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 390,400 | $389K | 0.04% | LON |
| 521 | CONSTELLIUM SE | 21039CAD6 | Jul 2024 | 375,000 | $388K | 0.04% | DBT |
| 522 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Apr 2025 | 359,000 | $379K | 0.04% | DBT |
| 523 | Coherent Corp | 45173JAT1 | Jan 2026 | 376,071 | $378K | 0.04% | LON |
| 524 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 360,000 | $378K | 0.04% | DBT |
| 525 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 360,000 | $377K | 0.04% | DBT |
| 526 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 355,000 | $373K | 0.04% | DBT |
| 527 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 356,000 | $371K | 0.04% | DBT |
| 528 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 355,000 | $367K | 0.04% | DBT |
| 529 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 356,000 | $363K | 0.04% | DBT |
| 530 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 356,000 | $361K | 0.04% | DBT |
| 531 | GRAY MEDIA INC | 389286AA3 | Jul 2024 | 475,000 | $353K | 0.04% | DBT |
| 532 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 350,000 | $352K | 0.04% | DBT |
| 533 | DirecTV Financing LLC | 25460HAD4 | Apr 2025 | 346,923 | $348K | 0.04% | LON |
| 534 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jul 2024 | 350,000 | $347K | 0.04% | DBT |
| 535 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 356,000 | $342K | 0.04% | DBT |
| 536 | MPH ACQUISITION HOLDINGS | 553283AG7 | Apr 2025 | 395,909 | $340K | 0.04% | DBT |
| 537 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 470,000 | $333K | 0.04% | DBT |
| 538 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 470,000 | $319K | 0.04% | DBT |
| 539 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 300,000 | $319K | 0.04% | DBT |
| 540 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 840,000 | $314K | 0.04% | DBT |
| 541 | MERCER INTL INC | 588056BC4 | Jul 2024 | 426,000 | $313K | 0.04% | DBT |
| 542 | Audacy Capital Corp | 05070XAB7 | Apr 2025 | 393,359 | $298K | 0.03% | LON |
| 543 | CLARITEV CORP | 62548MAA8 | Apr 2025 | 368,715 | $290K | 0.03% | DBT |
| 544 | New Fortress Energy Inc | 64439HAC3 | Apr 2025 | 706,699 | $283K | 0.03% | LON |
| 545 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jul 2024 | 278,000 | $272K | 0.03% | DBT |
| 546 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 240,000 | $256K | 0.03% | DBT |
| 547 | VISTRA CORP | 92840MAB8 | Jul 2024 | 250,000 | $255K | 0.03% | DBT |
| 548 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 240,000 | $250K | 0.03% | DBT |
| 549 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 237,000 | $249K | 0.03% | DBT |
| 550 | DELUXE CORP | 248019AW1 | Apr 2025 | 235,000 | $247K | 0.03% | DBT |
| 551 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 239,000 | $247K | 0.03% | DBT |
| 552 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 237,000 | $246K | 0.03% | DBT |
| 553 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 235,000 | $244K | 0.03% | DBT |
| 554 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 237,000 | $244K | 0.03% | DBT |
| 555 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Apr 2025 | 237,000 | $244K | 0.03% | DBT |
| 556 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 236,000 | $244K | 0.03% | DBT |
| 557 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 235,000 | $244K | 0.03% | DBT |
| 558 | BLOCK INC | 852234AU7 | Jan 2026 | 238,000 | $243K | 0.03% | DBT |
| 559 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 235,000 | $243K | 0.03% | DBT |
| 560 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 239,000 | $241K | 0.03% | DBT |
| 561 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 237,000 | $240K | 0.03% | DBT |
| 562 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jan 2026 | 235,000 | $240K | 0.03% | DBT |
| 563 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 237,000 | $239K | 0.03% | DBT |
| 564 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 235,000 | $236K | 0.03% | DBT |
| 565 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 235,000 | $235K | 0.03% | DBT |
| 566 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 240,000 | $234K | 0.03% | DBT |
| 567 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 240,000 | $228K | 0.03% | DBT |
| 568 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 4,000 | $226K | 0.03% | EC |
| 569 | TWILIO INC | 90138FAD4 | Jul 2024 | 236,000 | $223K | 0.03% | DBT |
| 570 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 240,000 | $222K | 0.02% | DBT |
| 571 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 219,083 | $221K | 0.02% | DBT |
| 572 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 215,000 | $221K | 0.02% | DBT |
| 573 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 235,000 | $219K | 0.02% | DBT |
| 574 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 235,000 | $207K | 0.02% | DBT |
| 575 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 210,622 | $206K | 0.02% | DBT |
| 576 | T-MOBILE USA INC | 87264A105 | Jan 2026 | 7,935 | $200K | 0.02% | EP |
| 577 | QVC INC | 747262AW3 | Jul 2024 | 470,000 | $184K | 0.02% | DBT |
| 578 | GUITAR CENTER 3L NOTES | 000000000 | Jul 2024 | 607,473 | $182K | 0.02% | DBT |
| 579 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 239,000 | $178K | 0.02% | DBT |
| 580 | TELEPHONE & DATA SYS | 879433787 | Apr 2025 | 7,676 | $170K | 0.02% | EP |
| 581 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 166,722 | $168K | 0.02% | DBT |
| 582 | T-MOBILE USA INC | 87264A204 | Jan 2026 | 6,503 | $149K | 0.02% | EP |
| 583 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 119,000 | $120K | 0.01% | DBT |
| 584 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 119,000 | $120K | 0.01% | DBT |
| 585 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 119,000 | $117K | 0.01% | DBT |
| 586 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 120,000 | $113K | 0.01% | DBT |
| 587 | AUDACY INC | 05070N301 | Apr 2025 | 17,477 | $87K | 0.01% | EC |
| 588 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 86,000 | $86K | 0.01% | DBT |
| 589 | YEOMAN CAP S A | 985923101 | Jan 2026 | 10,901 | $86K | 0.01% | EC |
| 590 | MPH Acquisition Holdings LLC | 55328HAP6 | Apr 2025 | 85,339 | $85K | 0.01% | LON |
| 591 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 720,481 | $80K | 0.01% | LON |
| 592 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 76,596 | $77K | 0.01% | LON |
| 593 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jul 2024 | 965,000 | $67K | 0.01% | DBT |
| 594 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2025 | 715,000 | $65K | 0.01% | DBT |
| 595 | Audacy Capital Corp | 05070XAC5 | Apr 2025 | 44,133 | $44K | 0.00% | LON |
| 596 | CB144A SUNEDISON INC | 867ESCAE5 | Jul 2024 | 9,411,000 | $38K | 0.00% | DBT |
| 597 | Optimum Communications Inc | 02156K103 | Jul 2024 | 20,285 | $31K | 0.00% | EC |
| 598 | Options Clearing Corp. | 000000000 | Jul 2024 | 70 | $20K | 0.00% | DE |
| 599 | Gray Television Inc | 389376BC7 | Jul 2024 | 19,324 | $19K | 0.00% | LON |
| 600 | T-MOBILE USA INC | 87264A303 | Jan 2026 | 743 | $17K | 0.00% | EP |
| 601 | EP Energy Corp | 268785201 | Jul 2024 | 6,644 | $11K | 0.00% | EC |
| 602 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Apr 2025 | 412,168 | $11K | 0.00% | DBT |
| 603 | SGUS LLC | 81880AAA0 | Jan 2026 | 227,522 | $7K | 0.00% | DBT |
| 604 | 867ESCAC9 SUNEDISON INC | 867ESCAC9 | Jul 2024 | 898,000 | $4K | 0.00% | DBT |
| 605 | RITE AID EQUITY | 000000000 | Jul 2024 | 1,446 | $1K | 0.00% | EC |
| 606 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Jan 2026 | 352,500 | $1K | 0.00% | DBT |
| 607 | Cumulus Media Inc | 231082801 | Jul 2024 | 6,819 | $546 | 0.00% | EC |
| 608 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Jan 2026 | 176,250 | $249 | 0.00% | DBT |
| 609 | Mcdermott International Ltd | 000000000 | Jul 2024 | 47,739 | $5 | 0.00% | DE |
| 610 | Mcdermott International Ltd | 000000000 | Jul 2024 | 42,965 | $4 | 0.00% | DE |
| 611 | AUDACY CAPITAL | 000000000 | Jul 2024 | 2,987 | $0 | 0.00% | DE |
| 612 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 98,500 | $0 | 0.00% | DBT |
| 613 | AUDACY CAPITAL | 000000000 | Jul 2024 | 498 | $0 | 0.00% | DE |