Holdings (Monthly)
Guide ↗
Advent Convertible & Income Fund
· Advent Convertible & Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | MVRXX | Jan 2026 | 28,072,016 | $28.1M | 4.78% | STIV |
| 2 | Advent Convertible Bond ETF | ACVT | Jan 2026 | 990,000 | $26.7M | 4.54% | EC |
| 3 | BOEING CO/THE | BA | Jan 2026 | 151,932 | $11.4M | 1.93% | EP |
| 4 | NCL CORPORATION LTD | 62886HBS9 | Jan 2026 | 7,741,000 | $8.6M | 1.46% | DBT |
| 5 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 10,088,000 | $8.6M | 1.46% | DBT |
| 6 | GOLDMAN SACHS FIN C INTL | 000000000 | Jan 2026 | 3,400,000 | $6.5M | 1.11% | DBT |
| 7 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 95,457 | $6.4M | 1.09% | EP |
| 8 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 4,464,000 | $6.3M | 1.07% | DBT |
| 9 | NEXTERA ENERGY INC | NEE | Jan 2026 | 109,443 | $6.1M | 1.03% | EP |
| 10 | LIVE NATION ENTERTAINMEN | 538034BA6 | Jan 2024 | 4,051,000 | $6.0M | 1.02% | DBT |
| 11 | BRUKER CORP | BRKR | Jan 2026 | 17,024 | $5.9M | 1.01% | EP |
| 12 | ALIBABA GROUP HOLDING | 000000000 | Jan 2026 | 5,257,000 | $5.9M | 1.00% | DBT |
| 13 | AFFIRM HOLDINGS INC | 00827BAD8 | Jan 2026 | 5,576,000 | $5.8M | 0.98% | DBT |
| 14 | EXAIL TECHNOLOGIES | 000000000 | Jan 2026 | 3,700,000 | $5.7M | 0.98% | DBT |
| 15 | BLACKSKY TECHNOLOGY INC | 09263BAA6 | Jan 2026 | 4,947,000 | $5.7M | 0.97% | DBT |
| 16 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 4,433,000 | $5.7M | 0.97% | DBT |
| 17 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 5,141,000 | $5.4M | 0.92% | DBT |
| 18 | KKR & CO INC | KKR | Jan 2026 | 103,941 | $5.1M | 0.87% | EP |
| 19 | QIAGEN NV | 000000000 | Jan 2026 | 4,400,000 | $5.1M | 0.86% | DBT |
| 20 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 756,000 | $5.0M | 0.86% | DBT |
| 21 | PING AN INSURANCE GROUP | 000000000 | Jan 2026 | 28,000,000 | $4.9M | 0.84% | DBT |
| 22 | WELLTOWER OP LLC | 95041AAD0 | Jan 2026 | 3,175,000 | $4.8M | 0.83% | DBT |
| 23 | GAMESTOP CORP | 36467WAF6 | Jan 2026 | 4,304,000 | $4.6M | 0.79% | DBT |
| 24 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 4,752,000 | $4.5M | 0.77% | DBT |
| 25 | DOORDASH INC | 25809KAA3 | Jan 2026 | 4,389,000 | $4.4M | 0.75% | DBT |
| 26 | RIOT PLATFORMS INC | 767292AB1 | Jan 2026 | 3,314,000 | $4.4M | 0.75% | DBT |
| 27 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 3,259,000 | $4.3M | 0.72% | DBT |
| 28 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 3,685,000 | $4.1M | 0.70% | DBT |
| 29 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jan 2026 | 3,582,000 | $4.0M | 0.69% | DBT |
| 30 | Dryden Senior Loan Fund | 26244QAU7 | Apr 2024 | 4,000,000 | $4.0M | 0.69% | ABS-CBDO |
| 31 | KEDRION SPA | 49272YAB9 | Apr 2024 | 4,072,000 | $4.0M | 0.69% | DBT |
| 32 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 3,520,000 | $4.0M | 0.68% | DBT |
| 33 | DIGITAL REALTY TRUST LP | 25389JAX4 | Jan 2026 | 3,815,000 | $4.0M | 0.67% | DBT |
| 34 | Merck & Co Inc | MRK | Jan 2026 | 35,000 | $3.9M | 0.66% | EC |
| 35 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Jan 2026 | 3,657,000 | $3.8M | 0.65% | DBT |
| 36 | DATADOG INC | 23804LAD5 | Jan 2026 | 3,812,000 | $3.8M | 0.64% | DBT |
| 37 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 3,591,000 | $3.8M | 0.64% | DBT |
| 38 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 3,210,000 | $3.7M | 0.63% | DBT |
| 39 | AST SPACEMOBILE INC | 00217DAC4 | Jan 2026 | 2,000,000 | $3.6M | 0.62% | DBT |
| 40 | SOUTHERN CO | SO | Jan 2026 | 70,155 | $3.6M | 0.61% | EP |
| 41 | NORTHERN OIL & GAS INC | 665531AJ8 | Jan 2024 | 3,507,000 | $3.6M | 0.61% | DBT |
| 42 | LAND O LAKES CAP TRST I | 514665AA6 | Apr 2024 | 3,437,000 | $3.6M | 0.60% | DBT |
| 43 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2024 | 3,502,000 | $3.5M | 0.60% | DBT |
| 44 | Eaton Corp PLC | ETN | Jan 2026 | 10,000 | $3.5M | 0.60% | EC |
| 45 | NUTANIX INC | 67059NAH1 | Jan 2026 | 3,403,000 | $3.5M | 0.60% | DBT |
| 46 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Jan 2026 | 3,321,000 | $3.5M | 0.60% | DBT |
| 47 | RUBRIK INC | 781154AC3 | Jan 2026 | 3,873,000 | $3.5M | 0.59% | DBT |
| 48 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 3,382,000 | $3.5M | 0.59% | DBT |
| 49 | CMS ENERGY CORP | 125896BX7 | Jan 2026 | 3,198,000 | $3.5M | 0.59% | DBT |
| 50 | HP ENTERPRISE CO | HPE | Jan 2026 | 56,792 | $3.4M | 0.59% | EP |
| 51 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 3,550,000 | $3.4M | 0.58% | DBT |
| 52 | TUI AG | 000000000 | Jan 2026 | 2,300,000 | $3.4M | 0.58% | DBT |
| 53 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 3,267,000 | $3.4M | 0.58% | DBT |
| 54 | MATCH GROUP HLD II LLC | 57665RAL0 | Apr 2024 | 3,578,000 | $3.4M | 0.58% | DBT |
| 55 | SCHNEIDER ELECTRIC SE | 000000000 | Jan 2026 | 2,200,000 | $3.4M | 0.57% | DBT |
| 56 | BANK OF AMERICA CORP | BAC | Apr 2024 | 2,691 | $3.4M | 0.57% | EP |
| 57 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 3,328,000 | $3.3M | 0.57% | DBT |
| 58 | AbbVie Inc | ABBV | Apr 2024 | 15,000 | $3.3M | 0.57% | EC |
| 59 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 3,228,000 | $3.3M | 0.57% | DBT |
| 60 | TRIP.COM GROUP LTD | 89677QAB3 | Jan 2026 | 2,942,000 | $3.3M | 0.57% | DBT |
| 61 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 1,900,000 | $3.3M | 0.57% | DBT |
| 62 | CLEANSPARK INC | 18452BAC4 | Jan 2026 | 2,922,000 | $3.3M | 0.57% | DBT |
| 63 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jan 2026 | 3,356,000 | $3.3M | 0.57% | DBT |
| 64 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 3,215,000 | $3.3M | 0.57% | DBT |
| 65 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 3,536,000 | $3.3M | 0.56% | DBT |
| 66 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 3,302,000 | $3.3M | 0.56% | DBT |
| 67 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 3,457,000 | $3.3M | 0.56% | DBT |
| 68 | KALVISTA PHARMA INC | 483497AA1 | Jan 2026 | 2,582,000 | $3.3M | 0.56% | DBT |
| 69 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2024 | 3,156,000 | $3.3M | 0.56% | DBT |
| 70 | SHIFT4 PAYMENTS INC | FOUR | Jan 2026 | 42,566 | $3.2M | 0.54% | EP |
| 71 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 3,180,000 | $3.1M | 0.53% | DBT |
| 72 | UPSTART HOLDINGS INC | 91680MAG2 | Jan 2026 | 3,903,000 | $3.1M | 0.53% | DBT |
| 73 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 1,370,000 | $3.1M | 0.53% | DBT |
| 74 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 2,955,000 | $3.1M | 0.53% | DBT |
| 75 | CHARLES RIVER LABORATORI | 159864AG2 | Jan 2026 | 3,206,000 | $3.1M | 0.53% | DBT |
| 76 | LATAM AIRLINES GROUP SA | 51817RAD8 | Jan 2026 | 2,943,000 | $3.1M | 0.53% | DBT |
| 77 | MERITAGE HOMES CORP | 59001ABF8 | Jan 2026 | 3,004,000 | $3.1M | 0.52% | DBT |
| 78 | ARRAY TECHNOLOGIES INC | 04271TAC4 | Jan 2026 | 1,794,000 | $3.1M | 0.52% | DBT |
| 79 | BARCLAYS BANK PLC | 06744EDH7 | Jan 2026 | 2,966,000 | $3.0M | 0.52% | DBT |
| 80 | SUNRUN INC | 86771WAD7 | Jan 2026 | 2,086,000 | $3.0M | 0.52% | DBT |
| 81 | ACCOR SA | 000000000 | Jan 2026 | 2,199,084 | $3.0M | 0.52% | DBT |
| 82 | CIENA CORP | 171779AL5 | Apr 2024 | 3,138,000 | $3.0M | 0.52% | DBT |
| 83 | Microsoft Corp | MSFT | Jan 2026 | 7,000 | $3.0M | 0.51% | EC |
| 84 | Carnival Corp | CCL | Jan 2026 | 100,000 | $3.0M | 0.51% | EC |
| 85 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 3,180,000 | $3.0M | 0.51% | DBT |
| 86 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 2,470,000 | $3.0M | 0.51% | DBT |
| 87 | Home Depot Inc/The | HD | Jan 2026 | 8,000 | $3.0M | 0.51% | EC |
| 88 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Apr 2024 | 2,999,000 | $3.0M | 0.51% | DBT |
| 89 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 2,902,000 | $3.0M | 0.51% | DBT |
| 90 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 3,013,000 | $3.0M | 0.51% | DBT |
| 91 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2026 | 2,300,000 | $3.0M | 0.50% | DBT |
| 92 | PG&E CORP | PCG | Jan 2026 | 73,979 | $3.0M | 0.50% | EP |
| 93 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 3,022,000 | $3.0M | 0.50% | DBT |
| 94 | ZOETIS INC | 98978VAY9 | Jan 2026 | 2,876,000 | $3.0M | 0.50% | DBT |
| 95 | PLAYTIKA HOLDING CORP | 72815LAA5 | Apr 2024 | 3,388,000 | $2.9M | 0.50% | DBT |
| 96 | TETRA TECH INC | 88162GAB9 | Jan 2026 | 2,521,000 | $2.9M | 0.50% | DBT |
| 97 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 3,089,000 | $2.9M | 0.49% | DBT |
| 98 | UnitedHealth Group Inc | UNH | Jan 2026 | 10,000 | $2.9M | 0.49% | EC |
| 99 | TRANSDIGM INC | 89364MCF9 | Jan 2026 | 2,862,908 | $2.9M | 0.49% | LON |
| 100 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Jan 2026 | 2,694,000 | $2.8M | 0.48% | DBT |
| 101 | ENOVA INTERNATIONAL INC | 29357KAH6 | Jan 2024 | 2,663,000 | $2.8M | 0.48% | DBT |
| 102 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 2,711,000 | $2.8M | 0.48% | DBT |
| 103 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 2,675,000 | $2.8M | 0.48% | DBT |
| 104 | VERITIV OPERATING CO | 92339LAA0 | Jan 2024 | 2,624,000 | $2.8M | 0.48% | DBT |
| 105 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 2,276,000 | $2.8M | 0.48% | DBT |
| 106 | Meta Platforms Inc | META | Jan 2026 | 3,900 | $2.8M | 0.48% | EC |
| 107 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 2,685,000 | $2.8M | 0.47% | DBT |
| 108 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 2,682,000 | $2.8M | 0.47% | DBT |
| 109 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 2,648,000 | $2.8M | 0.47% | DBT |
| 110 | SUNOCO LP | 86765KAK5 | Jan 2026 | 2,822,000 | $2.8M | 0.47% | DBT |
| 111 | JPMorgan Chase & Co | JPM | Jan 2024 | 9,000 | $2.8M | 0.47% | EC |
| 112 | FORTESCUE TREASURY PTY L | 30251GBD8 | Jan 2026 | 2,673,000 | $2.8M | 0.47% | DBT |
| 113 | GOLDMAN SACHS FIN C INTL | 000000000 | Jan 2026 | 2,500,000 | $2.7M | 0.47% | DBT |
| 114 | POST HOLDINGS INC | 737446AQ7 | Jan 2026 | 2,778,000 | $2.7M | 0.46% | DBT |
| 115 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 2,689,000 | $2.7M | 0.46% | DBT |
| 116 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 2,690,000 | $2.7M | 0.46% | DBT |
| 117 | GOLDMAN SACHS FIN C INTL | 000000000 | Jan 2026 | 1,600,000 | $2.7M | 0.46% | DBT |
| 118 | SAIPEM SPA | 000000000 | Jan 2026 | 1,200,000 | $2.7M | 0.46% | DBT |
| 119 | Broadcom Inc | AVGO | Jan 2026 | 8,000 | $2.7M | 0.45% | EC |
| 120 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 2,491,000 | $2.6M | 0.45% | DBT |
| 121 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 2,664,000 | $2.6M | 0.44% | DBT |
| 122 | MAKEMYTRIP LIMITED | 56087FAC8 | Jan 2026 | 2,807,000 | $2.6M | 0.44% | DBT |
| 123 | LANTHEUS HOLDINGS INC | 516544AB9 | Jan 2024 | 2,257,000 | $2.6M | 0.44% | DBT |
| 124 | SM ENERGY CO | 17888HAB9 | Apr 2024 | 2,448,000 | $2.6M | 0.44% | DBT |
| 125 | WELLS FARGO & COMPANY | WFC | Apr 2024 | 2,077 | $2.6M | 0.44% | EP |
| 126 | United Airlines Holdings Inc | UAL | Jan 2026 | 25,000 | $2.6M | 0.44% | EC |
| 127 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 2,153,000 | $2.5M | 0.43% | DBT |
| 128 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 2,463,000 | $2.5M | 0.43% | DBT |
| 129 | FREEDOM MORTGAGE CORP | 35640YAL1 | Jan 2024 | 2,287,000 | $2.5M | 0.43% | DBT |
| 130 | LIVE NATION ENTERTAINMEN | 538034BC2 | Jan 2026 | 2,370,000 | $2.5M | 0.43% | DBT |
| 131 | OSAIC HOLDINGS INC | 00791GAC1 | Jan 2026 | 2,420,000 | $2.5M | 0.43% | DBT |
| 132 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 2,378,000 | $2.5M | 0.43% | DBT |
| 133 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 2,410,000 | $2.5M | 0.43% | DBT |
| 134 | OZLM Ltd | 67113DBJ2 | Apr 2024 | 2,500,000 | $2.5M | 0.43% | ABS-CBDO |
| 135 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 2,390,000 | $2.5M | 0.42% | DBT |
| 136 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 2,379,000 | $2.5M | 0.42% | DBT |
| 137 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 2,432,000 | $2.5M | 0.42% | DBT |
| 138 | COHU INC | 192576AA4 | Jan 2026 | 1,910,000 | $2.5M | 0.42% | DBT |
| 139 | Sound Point CLO LTD | 83611VBC1 | Apr 2024 | 2,500,000 | $2.5M | 0.42% | ABS-CBDO |
| 140 | ADTRAN HOLDINGS INC | 00486HAA3 | Jan 2026 | 2,191,000 | $2.4M | 0.42% | DBT |
| 141 | MINERAL RESOURCES LTD | 603051AE3 | Oct 2023 | 2,314,000 | $2.4M | 0.41% | DBT |
| 142 | FLUOR CORP | 343412AJ1 | Jan 2026 | 1,960,000 | $2.4M | 0.41% | DBT |
| 143 | HOPPER MERGER SUB INC | 000000000 | Jan 2026 | 2,439,000 | $2.4M | 0.41% | LON |
| 144 | GOLD POLE CAPITAL CO LTD | 000000000 | Jan 2026 | 1,100,000 | $2.4M | 0.41% | DBT |
| 145 | UPSTART HOLDINGS INC | 91680MAD9 | Jan 2026 | 2,000,000 | $2.4M | 0.41% | DBT |
| 146 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 1,756,000 | $2.4M | 0.41% | DBT |
| 147 | PHINIA INC | 71880KAA9 | Jan 2026 | 2,305,000 | $2.4M | 0.41% | DBT |
| 148 | GRAB HOLDINGS LTD | 000000000 | Jan 2026 | 2,350,000 | $2.4M | 0.40% | DBT |
| 149 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 2,218,000 | $2.4M | 0.40% | DBT |
| 150 | ZOOMLION HEAVY INDUSTRY | 000000000 | Jan 2026 | 16,000,000 | $2.3M | 0.40% | DBT |
| 151 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Jan 2026 | 2,381,000 | $2.3M | 0.40% | DBT |
| 152 | ServiceNow Inc | NOW | Jan 2026 | 20,000 | $2.3M | 0.40% | EC |
| 153 | VIASAT INC | 92552VAR1 | Jan 2026 | 2,406,000 | $2.3M | 0.40% | DBT |
| 154 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 2,238,000 | $2.3M | 0.40% | DBT |
| 155 | BITDEER TECHNOLOGIES GRP | 09175RAD2 | Jan 2026 | 2,075,000 | $2.3M | 0.40% | DBT |
| 156 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 2,169,000 | $2.3M | 0.39% | DBT |
| 157 | INGEVITY CORP | 45688CAB3 | Apr 2024 | 2,378,000 | $2.3M | 0.39% | DBT |
| 158 | QXO INC | QXO | Jan 2026 | 36,306 | $2.3M | 0.39% | EP |
| 159 | AEP TEXAS INC | 10806XAK8 | Jan 2026 | 2,243,000 | $2.3M | 0.39% | DBT |
| 160 | ARMOR HOLDCO INC | 04625PAA9 | Jan 2026 | 2,267,000 | $2.3M | 0.39% | DBT |
| 161 | COMMVAULT SYSTEMS INC | 204166AA0 | Jan 2026 | 2,707,000 | $2.3M | 0.39% | DBT |
| 162 | ADAPTHEALTH LLC | 00653VAE1 | Oct 2023 | 2,350,000 | $2.3M | 0.39% | DBT |
| 163 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 2,155,000 | $2.3M | 0.39% | DBT |
| 164 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Jan 2024 | 2,277,000 | $2.3M | 0.38% | DBT |
| 165 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Apr 2024 | 2,330,000 | $2.2M | 0.38% | DBT |
| 166 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 2,163,000 | $2.2M | 0.38% | DBT |
| 167 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 1,725,000 | $2.2M | 0.38% | DBT |
| 168 | Ivanhoe Mines Ltd | IVN | Jan 2026 | 175,000 | $2.2M | 0.38% | EC |
| 169 | BOX INC | 10316TAD6 | Jan 2026 | 2,337,000 | $2.2M | 0.38% | DBT |
| 170 | DAVITA INC | 23918KAS7 | Jan 2026 | 2,292,000 | $2.2M | 0.38% | DBT |
| 171 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 2,336,000 | $2.2M | 0.38% | DBT |
| 172 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 2,126,000 | $2.2M | 0.38% | DBT |
| 173 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 2,129,000 | $2.2M | 0.37% | DBT |
| 174 | VERMILION ENERGY INC | 923725AD7 | Apr 2024 | 2,197,000 | $2.2M | 0.37% | DBT |
| 175 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 2,152,000 | $2.2M | 0.37% | DBT |
| 176 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 2,163,000 | $2.2M | 0.37% | DBT |
| 177 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 2,155,000 | $2.2M | 0.37% | DBT |
| 178 | NEBIUS GROUP NV | 63954QAF3 | Jan 2026 | 2,225,000 | $2.2M | 0.37% | DBT |
| 179 | LUMEN TECHNOLOGIES INC | 550241AK9 | Jan 2026 | 2,164,000 | $2.2M | 0.37% | DBT |
| 180 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 2,172,000 | $2.2M | 0.37% | DBT |
| 181 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 2,131,000 | $2.2M | 0.37% | DBT |
| 182 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 1,990,000 | $2.1M | 0.37% | DBT |
| 183 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 2,255,000 | $2.1M | 0.37% | DBT |
| 184 | BMC SOFTWARE INC | 05988HAQ0 | Jan 2026 | 2,233,125 | $2.1M | 0.37% | LON |
| 185 | FTAI AVIATION INVESTORS | 34960PAD3 | Jan 2026 | 2,135,000 | $2.1M | 0.36% | DBT |
| 186 | STRATEGY INC | 594972AN1 | Jan 2026 | 1,891,000 | $2.1M | 0.36% | DBT |
| 187 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 2,196,000 | $2.1M | 0.36% | DBT |
| 188 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 2,156,000 | $2.1M | 0.36% | DBT |
| 189 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 1,895,000 | $2.1M | 0.36% | DBT |
| 190 | SEAGATE DATA STOR | 81180LAK1 | Jan 2026 | 2,135,000 | $2.1M | 0.36% | DBT |
| 191 | LEGRAND SA | 000000000 | Jan 2026 | 1,600,000 | $2.1M | 0.36% | DBT |
| 192 | ION PLAT FIN US/SARL | 46206AAF9 | Jan 2026 | 2,178,000 | $2.1M | 0.36% | DBT |
| 193 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 2,182,000 | $2.1M | 0.36% | DBT |
| 194 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 2,150,000 | $2.1M | 0.36% | DBT |
| 195 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 1,904,000 | $2.1M | 0.35% | DBT |
| 196 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 1,893,000 | $2.1M | 0.35% | DBT |
| 197 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 2,117,000 | $2.1M | 0.35% | DBT |
| 198 | UNISYS CORP | 909214BX5 | Jan 2026 | 2,155,000 | $2.0M | 0.35% | DBT |
| 199 | WORKIVA INC | 98139AAB1 | Jan 2026 | 1,865,000 | $2.0M | 0.35% | DBT |
| 200 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Apr 2024 | 2,086,000 | $2.0M | 0.34% | DBT |
| 201 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 1,997,000 | $2.0M | 0.34% | DBT |
| 202 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 1,907,000 | $2.0M | 0.34% | DBT |
| 203 | INFRONEER HOLDINGS | 000000000 | Jan 2026 | 220,000,000 | $2.0M | 0.34% | DBT |
| 204 | VAREX IMAGING CORPORATIO | 92214XAC0 | Apr 2024 | 1,954,000 | $2.0M | 0.34% | DBT |
| 205 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 1,932,000 | $2.0M | 0.34% | DBT |
| 206 | SUPER MICRO COMPUTER INC | 86800UAE4 | Jan 2026 | 2,263,000 | $2.0M | 0.33% | DBT |
| 207 | PRA GROUP INC | 69354NAD8 | Apr 2024 | 2,145,000 | $2.0M | 0.33% | DBT |
| 208 | SUPER MICRO COMPUTER INC | 86800UAB0 | Jan 2026 | 2,135,000 | $2.0M | 0.33% | DBT |
| 209 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 1,726,000 | $1.9M | 0.33% | DBT |
| 210 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 1,824,000 | $1.9M | 0.33% | DBT |
| 211 | ODDITY FINANCE LLC | 67579RAA8 | Jan 2026 | 2,310,000 | $1.9M | 0.33% | DBT |
| 212 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 1,856,000 | $1.9M | 0.33% | DBT |
| 213 | CORE SCIENTIFIC INC | 21874AAE6 | Jan 2026 | 1,628,000 | $1.9M | 0.32% | DBT |
| 214 | AMERICAN GREETINGS CORP | 02639DAN6 | Jan 2026 | 1,900,421 | $1.9M | 0.32% | LON |
| 215 | WISTRON CORP | 000000000 | Jan 2026 | 2,000,000 | $1.9M | 0.32% | DBT |
| 216 | QIAGEN NV | 000000000 | Jan 2026 | 1,600,000 | $1.9M | 0.32% | DBT |
| 217 | VINCI SA | 000000000 | Jan 2026 | 1,500,000 | $1.9M | 0.32% | DBT |
| 218 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 1,745,000 | $1.8M | 0.31% | DBT |
| 219 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 1,733,000 | $1.8M | 0.31% | DBT |
| 220 | FIRSTENERGY CORP | 337932AU1 | Jan 2026 | 1,648,000 | $1.8M | 0.31% | DBT |
| 221 | ITRON INC | 465741AQ9 | Jan 2026 | 1,710,000 | $1.8M | 0.31% | DBT |
| 222 | CENTRAL GARDEN & PET CO | 153527AP1 | Apr 2024 | 1,922,000 | $1.8M | 0.31% | DBT |
| 223 | CTF SERVICES LTD | 000000000 | Jan 2026 | 14,000,000 | $1.8M | 0.31% | DBT |
| 224 | NRG ENERGY INC | 629377CR1 | Jan 2026 | 1,927,000 | $1.8M | 0.31% | DBT |
| 225 | ONEMAIN FINANCE CORP | 85172FAQ2 | Jan 2026 | 1,758,000 | $1.8M | 0.31% | DBT |
| 226 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 1,759,000 | $1.8M | 0.31% | DBT |
| 227 | MTU AERO ENGINES AG | 000000000 | Jan 2026 | 1,500,000 | $1.8M | 0.31% | DBT |
| 228 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 361,000 | $1.8M | 0.31% | DBT |
| 229 | MORGAN STANLEY FIN LLC | 000000000 | Jan 2026 | 1,200,000 | $1.8M | 0.31% | DBT |
| 230 | SPOTIFY USA INC | 84921RAB6 | Jan 2026 | 1,759,000 | $1.8M | 0.30% | DBT |
| 231 | BRINK'S CO/THE | 109696AD6 | Jan 2026 | 1,699,000 | $1.8M | 0.30% | DBT |
| 232 | NOVANTA INC | NOVT | Jan 2026 | 29,459 | $1.8M | 0.30% | EP |
| 233 | PAGAYA US HOLDINGS CO | 69549FAC3 | Jan 2026 | 1,945,000 | $1.7M | 0.30% | DBT |
| 234 | EQT Corp | EQT | Jan 2026 | 30,000 | $1.7M | 0.29% | EC |
| 235 | WAYFAIR INC | 94419LAP6 | Oct 2023 | 1,000,000 | $1.7M | 0.29% | DBT |
| 236 | APOLLO GLOBAL MANAGEMENT | APO | Jan 2024 | 24,604 | $1.7M | 0.29% | EP |
| 237 | VIASAT INC | 92552VAL4 | Oct 2023 | 1,698,000 | $1.7M | 0.29% | DBT |
| 238 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 1,623,000 | $1.7M | 0.29% | DBT |
| 239 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 1,608,000 | $1.7M | 0.29% | DBT |
| 240 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 1,583,000 | $1.7M | 0.28% | DBT |
| 241 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 1,612,000 | $1.7M | 0.28% | DBT |
| 242 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 1,151,000 | $1.7M | 0.28% | DBT |
| 243 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 1,618,000 | $1.6M | 0.28% | DBT |
| 244 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 1,512,000 | $1.6M | 0.28% | DBT |
| 245 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 1,624,000 | $1.6M | 0.28% | DBT |
| 246 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 1,620,000 | $1.6M | 0.28% | DBT |
| 247 | EURONEXT NV | 000000000 | Jan 2026 | 1,400,000 | $1.6M | 0.28% | DBT |
| 248 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 1,625,000 | $1.6M | 0.27% | DBT |
| 249 | SBA COMMUNICATIONS CORP | 78410GAD6 | Jan 2026 | 1,624,000 | $1.6M | 0.27% | DBT |
| 250 | KCC CORP | 000000000 | Jan 2026 | 1,400,000 | $1.6M | 0.27% | DBT |
| 251 | DAIWA HOUSE IND CO LTD | 000000000 | Jan 2026 | 230,000,000 | $1.6M | 0.27% | DBT |
| 252 | PENNYMAC CORP | 70932AAH6 | Jan 2026 | 1,528,000 | $1.6M | 0.27% | DBT |
| 253 | ALKAMI TECHNOLOGY INC | 01644JAA6 | Jan 2026 | 1,619,000 | $1.6M | 0.27% | DBT |
| 254 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Jan 2026 | 2,216,000 | $1.6M | 0.27% | DBT |
| 255 | STAPLES INC | 855030AQ5 | Jan 2026 | 1,613,000 | $1.6M | 0.27% | DBT |
| 256 | OLIN CORP | 680665AN6 | Jan 2026 | 1,610,000 | $1.6M | 0.27% | DBT |
| 257 | DELUXE CORP | 248019AW1 | Jan 2026 | 1,496,000 | $1.6M | 0.27% | DBT |
| 258 | TERAWULF INC | 88080TAC8 | Jan 2026 | 1,196,000 | $1.6M | 0.27% | DBT |
| 259 | MGM RESORTS INTL | 552953CF6 | Jan 2026 | 1,554,000 | $1.6M | 0.27% | DBT |
| 260 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2026 | 1,400,000 | $1.6M | 0.27% | DBT |
| 261 | KINGPIN INTERMEDIATE HO | 49579RAB4 | Jan 2026 | 1,622,000 | $1.6M | 0.27% | DBT |
| 262 | HON HAI PRECISION INDUST | 000000000 | Jan 2026 | 1,100,000 | $1.6M | 0.26% | DBT |
| 263 | SBA COMMUNICATIONS CORP | 78410GAG9 | Jan 2026 | 1,616,000 | $1.5M | 0.26% | DBT |
| 264 | S&S HOLDINGS LLC | 78525CAA3 | Jan 2026 | 1,606,000 | $1.5M | 0.26% | DBT |
| 265 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 1,490,000 | $1.5M | 0.26% | DBT |
| 266 | UNITED RENTALS NORTH AM | 911365BP8 | Jan 2026 | 1,622,000 | $1.5M | 0.26% | DBT |
| 267 | VONOVIA SE | 000000000 | Jan 2026 | 1,300,000 | $1.5M | 0.26% | DBT |
| 268 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 1,481,000 | $1.5M | 0.25% | DBT |
| 269 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,347,000 | $1.5M | 0.25% | DBT |
| 270 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 1,409,000 | $1.5M | 0.25% | DBT |
| 271 | IREN LTD | 46270CAG4 | Jan 2026 | 1,185,000 | $1.5M | 0.25% | DBT |
| 272 | CRANE NXT CO | 224399AT2 | Jan 2026 | 2,236,000 | $1.5M | 0.25% | DBT |
| 273 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Jan 2026 | 1,614,000 | $1.4M | 0.24% | DBT |
| 274 | PARSONS CORP | 70202LAD4 | Jan 2026 | 1,336,000 | $1.4M | 0.24% | DBT |
| 275 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 1,464,000 | $1.4M | 0.24% | DBT |
| 276 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 1,352,000 | $1.4M | 0.24% | DBT |
| 277 | STRATEGY INC | 594972AL5 | Jan 2026 | 1,347,000 | $1.4M | 0.24% | DBT |
| 278 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 1,354,000 | $1.4M | 0.24% | DBT |
| 279 | CHOW TAI FOOK JEWELLERY | 000000000 | Jan 2026 | 10,000,000 | $1.4M | 0.24% | DBT |
| 280 | GF SECURITIES CO LTD | 000000000 | Jan 2026 | 10,000,000 | $1.4M | 0.23% | DBT |
| 281 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 1,354,000 | $1.4M | 0.23% | DBT |
| 282 | LUMENTUM HOLDINGS INC | 55024UAH2 | Jan 2026 | 241,000 | $1.4M | 0.23% | DBT |
| 283 | GALAXY DIGITAL HOLDIN LP | 36317GAB2 | Jan 2026 | 934,000 | $1.4M | 0.23% | DBT |
| 284 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 1,355,000 | $1.4M | 0.23% | DBT |
| 285 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jan 2026 | 825,000 | $1.4M | 0.23% | DBT |
| 286 | ASURION LLC | 04649VBE9 | Jan 2026 | 1,351,604 | $1.4M | 0.23% | LON |
| 287 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 1,355,000 | $1.3M | 0.23% | DBT |
| 288 | TERAWULF INC | 88080TAE4 | Jan 2026 | 1,409,000 | $1.3M | 0.23% | DBT |
| 289 | ENCOMPASS HEALTH CORP | 29261AAE0 | Apr 2024 | 1,346,000 | $1.3M | 0.22% | DBT |
| 290 | RIVIAN AUTO INC | 76954AAD5 | Jan 2026 | 1,388,000 | $1.3M | 0.22% | DBT |
| 291 | CHINA PACIFIC INSURANCE | 000000000 | Jan 2026 | 9,000,000 | $1.3M | 0.22% | DBT |
| 292 | ANLLIAN CAPITAL 2 LTD | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.22% | DBT |
| 293 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 1,335,000 | $1.3M | 0.22% | DBT |
| 294 | ALPHATEC HOLDINGS INC | 02081GAC6 | Jan 2026 | 1,030,000 | $1.3M | 0.22% | DBT |
| 295 | XTALPI HOLDINGS LTD | 000000000 | Jan 2026 | 9,000,000 | $1.2M | 0.21% | DBT |
| 296 | FLIGHT CENTRE LTD | 000000000 | Jan 2026 | 1,500,000 | $1.2M | 0.21% | DBT |
| 297 | VMED O2 UK FINANCING I | 92858RAD2 | Jan 2026 | 1,187,000 | $1.2M | 0.21% | DBT |
| 298 | ROCKET LAB USA | 773122AA4 | Jan 2026 | 78,000 | $1.2M | 0.21% | DBT |
| 299 | DUKE ENERGY CORP | 26441CBY0 | Jan 2026 | 1,154,000 | $1.2M | 0.20% | DBT |
| 300 | STRATEGY INC | MSTR | Jan 2026 | 14,100 | $1.2M | 0.20% | EP |
| 301 | RAG-STIFTUNG | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.20% | DBT |
| 302 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 677,000 | $1.2M | 0.20% | DBT |
| 303 | BAIDU INC | 000000000 | Jan 2026 | 1,200,000 | $1.2M | 0.20% | DBT |
| 304 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 1,245,000 | $1.2M | 0.20% | DBT |
| 305 | CHECK POINT SOFTWARE | 162775AA8 | Jan 2026 | 1,169,000 | $1.2M | 0.20% | DBT |
| 306 | MP MATERIALS CORP | 553368AC5 | Jan 2026 | 404,000 | $1.2M | 0.20% | DBT |
| 307 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 1,084,000 | $1.1M | 0.20% | DBT |
| 308 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 1,081,000 | $1.1M | 0.19% | DBT |
| 309 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 1,084,000 | $1.1M | 0.19% | DBT |
| 310 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 1,077,000 | $1.1M | 0.19% | DBT |
| 311 | ENOVIX CORP | 293594AF4 | Jan 2026 | 1,206,000 | $1.1M | 0.19% | DBT |
| 312 | BIZLINK HOLDING INC | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 313 | MMG LTD | 000000000 | Jan 2026 | 800,000 | $1.1M | 0.19% | DBT |
| 314 | BOLT INNOVATION | 000000000 | Jan 2026 | 9,000,000 | $1.1M | 0.19% | DBT |
| 315 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 1,355,000 | $1.1M | 0.19% | DBT |
| 316 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 1,073,000 | $1.1M | 0.19% | DBT |
| 317 | CIPHER MINING | 17253JAB2 | Jan 2026 | 871,000 | $1.1M | 0.19% | DBT |
| 318 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 1,084,000 | $1.1M | 0.19% | DBT |
| 319 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 1,078,000 | $1.1M | 0.19% | DBT |
| 320 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 1,065,000 | $1.1M | 0.19% | DBT |
| 321 | ELIS SA | 000000000 | Jan 2026 | 600,000 | $1.1M | 0.19% | DBT |
| 322 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 1,065,000 | $1.1M | 0.19% | DBT |
| 323 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 1,081,000 | $1.1M | 0.19% | DBT |
| 324 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 1,084,000 | $1.1M | 0.19% | DBT |
| 325 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 1,080,000 | $1.1M | 0.19% | DBT |
| 326 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 1,084,000 | $1.1M | 0.19% | DBT |
| 327 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 1,081,000 | $1.1M | 0.19% | DBT |
| 328 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 1,084,000 | $1.1M | 0.19% | DBT |
| 329 | BIOMARIN PHARMACEUTICAL | 000000000 | Jan 2026 | 1,084,000 | $1.1M | 0.18% | LON |
| 330 | SIX FLAGS/CANADA WON | 150190AB2 | Jan 2026 | 1,081,000 | $1.1M | 0.18% | DBT |
| 331 | GOLDMAN SACHS FIN C INTL | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 332 | INTL CONSOLIDATED AIRLIN | 000000000 | Jan 2026 | 600,000 | $1.1M | 0.18% | DBT |
| 333 | DIGITALOCEAN HOLDINGS | 25402DAC6 | Jan 2026 | 676,000 | $1.1M | 0.18% | DBT |
| 334 | IRON MOUNTAIN INC | 46284VAF8 | Jan 2026 | 1,081,000 | $1.1M | 0.18% | DBT |
| 335 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Jan 2026 | 1,233,000 | $1.1M | 0.18% | DBT |
| 336 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 1,080,000 | $1.1M | 0.18% | DBT |
| 337 | NISSAN MOTOR CO | 000000000 | Jan 2026 | 140,000,000 | $1.1M | 0.18% | DBT |
| 338 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 1,078,000 | $1.1M | 0.18% | DBT |
| 339 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 1,080,000 | $1.0M | 0.18% | DBT |
| 340 | XERO INVESTMENTS LTD | 000000000 | Jan 2026 | 1,100,000 | $1.0M | 0.18% | DBT |
| 341 | CMOC CAPITAL LTD | 000000000 | Jan 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 342 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Jan 2026 | 1,060,000 | $1.0M | 0.18% | DBT |
| 343 | SPIE SA | 000000000 | Jan 2026 | 600,000 | $1.0M | 0.17% | DBT |
| 344 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 1,036,000 | $1.0M | 0.17% | DBT |
| 345 | WT MICROELECTRONICS CO | 000000000 | Jan 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 346 | EURONET WORLDWIDE INC | 298736AM1 | Jan 2026 | 1,104,000 | $992K | 0.17% | DBT |
| 347 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 1,074,000 | $989K | 0.17% | DBT |
| 348 | TRAVERE THERAPEUTICS INC | 89422GAA5 | Jan 2026 | 761,000 | $987K | 0.17% | DBT |
| 349 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 776,000 | $981K | 0.17% | DBT |
| 350 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 862,000 | $972K | 0.17% | DBT |
| 351 | BRIDGEBIO PHARMA INC | 10806XAD4 | Jan 2026 | 845,000 | $963K | 0.16% | DBT |
| 352 | ANA HOLDINGS INC | 000000000 | Jan 2026 | 130,000,000 | $955K | 0.16% | DBT |
| 353 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 1,062,000 | $933K | 0.16% | DBT |
| 354 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 758,000 | $912K | 0.16% | DBT |
| 355 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Apr 2024 | 1,001,000 | $908K | 0.15% | DBT |
| 356 | HANSOH PHARMACEUTICAL | 000000000 | Jan 2026 | 7,000,000 | $899K | 0.15% | DBT |
| 357 | MCAFEE CORP | 579063AB4 | Apr 2024 | 1,129,000 | $895K | 0.15% | DBT |
| 358 | MIRUM PHARMACEUTICALS | 604749AB7 | Jan 2026 | 269,000 | $891K | 0.15% | DBT |
| 359 | HAT HOLDINGS I LLC/HAT | 418751AJ2 | Jan 2026 | 649,000 | $881K | 0.15% | DBT |
| 360 | PLANET LABS PBC | 72703XAA4 | Jan 2026 | 384,000 | $877K | 0.15% | DBT |
| 361 | Q2 HOLDINGS INC | 74736LAD1 | Jan 2026 | 871,000 | $864K | 0.15% | DBT |
| 362 | ETSY INC | 29786AAP1 | Jan 2026 | 867,000 | $864K | 0.15% | DBT |
| 363 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 811,000 | $847K | 0.14% | DBT |
| 364 | ALBEMARLE CORP | ALB | Jan 2026 | 12,195 | $846K | 0.14% | EP |
| 365 | UGI CORP | 902681AB1 | Jan 2026 | 556,000 | $842K | 0.14% | DBT |
| 366 | RIVIAN AUTO INC | 76954AAB9 | Jan 2026 | 770,000 | $814K | 0.14% | DBT |
| 367 | SOFI TECHNOLOGIES INC | 83406FAC6 | Jan 2026 | 325,000 | $812K | 0.14% | DBT |
| 368 | SBI HOLDINGS INC | 000000000 | Jan 2026 | 80,000,000 | $812K | 0.14% | DBT |
| 369 | BLACKLINE INC | 09239BAF6 | Jan 2026 | 813,000 | $810K | 0.14% | DBT |
| 370 | FRESHPET INC | 358039AB1 | Jan 2026 | 647,000 | $802K | 0.14% | DBT |
| 371 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 554,000 | $802K | 0.14% | DBT |
| 372 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 813,000 | $800K | 0.14% | DBT |
| 373 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 812,000 | $792K | 0.13% | DBT |
| 374 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 812,000 | $790K | 0.13% | DBT |
| 375 | UBER TECHNOLOGIES INC | 90353TAR1 | Jan 2026 | 789,000 | $787K | 0.13% | DBT |
| 376 | VENTAS REALTY LP | 92277GAZ0 | Jan 2026 | 554,000 | $786K | 0.13% | DBT |
| 377 | REPLIGEN CORP | 759916AD1 | Jan 2026 | 738,000 | $785K | 0.13% | DBT |
| 378 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 813,000 | $781K | 0.13% | DBT |
| 379 | CENTERPOINT ENERGY INC | 15189TBD8 | Jan 2026 | 697,000 | $779K | 0.13% | DBT |
| 380 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Jan 2026 | 759,000 | $761K | 0.13% | DBT |
| 381 | LG CHEM LTD | 000000000 | Jan 2026 | 600,000 | $749K | 0.13% | DBT |
| 382 | GS FINANCE CORP | 36255HEL8 | Jan 2026 | 1,154,000 | $722K | 0.12% | DBT |
| 383 | FASTLY INC | 31188VAE0 | Jan 2026 | 763,000 | $721K | 0.12% | DBT |
| 384 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 644,000 | $658K | 0.11% | DBT |
| 385 | VOBILE GROUP LTD | 000000000 | Jan 2026 | 5,000,000 | $650K | 0.11% | DBT |
| 386 | PELOTON INTERACTIVE INC | 70614WAD2 | Jan 2026 | 416,000 | $649K | 0.11% | DBT |
| 387 | EVOLENT HEALTH INC | 30050BAJ0 | Jan 2026 | 989,000 | $632K | 0.11% | DBT |
| 388 | CITIGROUP GLOBAL MARKETS | 17332MSU9 | Jan 2026 | 618,000 | $586K | 0.10% | DBT |
| 389 | ON SEMICONDUCTOR CORP | 682189AS4 | Jan 2026 | 460,000 | $582K | 0.10% | DBT |
| 390 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 542,000 | $566K | 0.10% | DBT |
| 391 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 542,000 | $560K | 0.10% | DBT |
| 392 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 542,000 | $558K | 0.10% | DBT |
| 393 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 538,000 | $558K | 0.09% | DBT |
| 394 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 540,000 | $557K | 0.09% | DBT |
| 395 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 538,000 | $557K | 0.09% | DBT |
| 396 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 538,000 | $556K | 0.09% | DBT |
| 397 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 533,000 | $554K | 0.09% | DBT |
| 398 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 542,000 | $553K | 0.09% | DBT |
| 399 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 538,000 | $551K | 0.09% | DBT |
| 400 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 530,000 | $551K | 0.09% | DBT |
| 401 | STRIDE INC | 86333MAA6 | Jan 2026 | 324,000 | $544K | 0.09% | DBT |
| 402 | SIX FLAGS/CANADA WON | 150190AK2 | Jan 2026 | 540,000 | $542K | 0.09% | DBT |
| 403 | BRIGHTSPRING HEALTH SERV | BTSG | Jan 2024 | 4,060 | $542K | 0.09% | EP |
| 404 | ASURION LLC | 04649VAZ3 | Jan 2026 | 542,000 | $541K | 0.09% | LON |
| 405 | SIX FLAGS ENTERTAINME | 83001AAC6 | Jan 2026 | 538,000 | $540K | 0.09% | DBT |
| 406 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 541,000 | $526K | 0.09% | DBT |
| 407 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 538,000 | $498K | 0.08% | DBT |
| 408 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Jan 2026 | 487,000 | $489K | 0.08% | DBT |
| 409 | LUCID GROUP INC | 549498AC7 | Jan 2026 | 836,000 | $488K | 0.08% | DBT |
| 410 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 542,000 | $485K | 0.08% | DBT |
| 411 | APPLIED OPTOELECTRONICS | 03823UAE2 | Jan 2026 | 346,000 | $462K | 0.08% | DBT |
| 412 | PAGAYA TECHNOLOGIES LTD | 69549FAB5 | Jan 2026 | 241,000 | $415K | 0.07% | DBT |
| 413 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 331,000 | $394K | 0.07% | DBT |
| 414 | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | Jan 2026 | 300,000 | $301K | 0.05% | DBT |
| 415 | LATAM AIRLINES GROUP SA | 51817RAE6 | Jan 2026 | 268,000 | $282K | 0.05% | DBT |
| 416 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 269,000 | $280K | 0.05% | DBT |
| 417 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 268,000 | $276K | 0.05% | DBT |
| 418 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 269,000 | $276K | 0.05% | DBT |
| 419 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 269,000 | $258K | 0.04% | DBT |
| 420 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 134,000 | $137K | 0.02% | DBT |
| 421 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $77K | 0.01% | DFE |
| 422 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $72K | 0.01% | DFE |
| 423 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $55K | 0.01% | DFE |
| 424 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $47K | 0.01% | DFE |
| 425 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 426 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 427 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-1751 | -0.00% | DFE |
| 428 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-4882 | -0.00% | DFE |
| 429 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-120365 | -0.02% | DFE |
| 430 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-122596 | -0.02% | DFE |
| 431 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-127265 | -0.02% | DFE |
| 432 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-630057 | -0.11% | DFE |
| 433 | SCGEN RR FLOAT 175 DY ROL | 000000000 | Jan 2026 | -52,000,000 | $-52000000 | -8.86% | RA |
| 434 | SCGEN RR FOAT 175 12/15/25 | 000000000 | Jan 2026 | -56,000,000 | $-56000000 | -9.54% | RA |
| 435 | SCGEN RR FLOAT 175 DY ROL | 000000000 | Jan 2026 | -84,000,000 | $-84000000 | -14.31% | RA |