Holdings (Monthly)
Guide ↗
PGIM Short Duration High Yield Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF - Old IO fund | PAAA | Jan 2026 | 125,000 | $6.4M | 1.48% | EC |
| 2 | HUDBAY MINERALS INC | 443628AJ1 | Jan 2026 | 4,895,000 | $4.9M | 1.12% | DBT |
| 3 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 5,369,632 | $4.6M | 1.06% | LON |
| 4 | Acrisure LLC | 00488PAX3 | Jan 2026 | 4,395,739 | $4.4M | 1.01% | LON |
| 5 | DAVITA INC | 23918KAS7 | Jan 2026 | 4,375,000 | $4.2M | 0.97% | DBT |
| 6 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Jan 2026 | 3,975,000 | $4.0M | 0.91% | DBT |
| 7 | MGM RESORTS INTL | 552953CD1 | Jan 2026 | 3,835,000 | $3.8M | 0.88% | DBT |
| 8 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 3,900,000 | $3.8M | 0.88% | DBT |
| 9 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Jan 2026 | 3,449,000 | $3.4M | 0.79% | DBT |
| 10 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 3,575,000 | $3.4M | 0.79% | DBT |
| 11 | HOWARD HUGHES CORP | 44267DAD9 | Jan 2026 | 3,147,000 | $3.1M | 0.72% | DBT |
| 12 | CARVANA CO | 146869AN2 | Jan 2026 | 3,011,000 | $3.1M | 0.72% | DBT |
| 13 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 3,145,000 | $3.1M | 0.71% | DBT |
| 14 | Trident TPI Holdings Inc | 00216EAL3 | Jan 2026 | 3,274,001 | $3.1M | 0.71% | LON |
| 15 | TICP CLO Ltd | 87248TAU9 | Jan 2026 | 3,067,304 | $3.1M | 0.70% | ABS-CBDO |
| 16 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 2,825,000 | $2.8M | 0.64% | DBT |
| 17 | HERITAGE PWR LLC | TPCG | Jan 2026 | 38,525 | $2.8M | 0.64% | EC |
| 18 | Mcafee Corp | 57906HAF4 | Jan 2026 | 3,108,897 | $2.7M | 0.63% | LON |
| 19 | BEAZER HOMES USA | 07556QBR5 | Jan 2026 | 2,625,000 | $2.6M | 0.60% | DBT |
| 20 | BOMBARDIER INC | 097751BX8 | Jan 2026 | 2,600,000 | $2.6M | 0.60% | DBT |
| 21 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 2,575,000 | $2.6M | 0.60% | DBT |
| 22 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 2,320,000 | $2.5M | 0.57% | DBT |
| 23 | WYNN MACAU LTD | 98313RAD8 | Jan 2026 | 2,425,000 | $2.4M | 0.55% | DBT |
| 24 | TENNECO INC | 880349AU9 | Jan 2026 | 2,350,000 | $2.4M | 0.54% | DBT |
| 25 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 2,210,000 | $2.3M | 0.53% | DBT |
| 26 | NRG ENERGY INC | 629377CH3 | Jan 2026 | 2,275,000 | $2.3M | 0.52% | DBT |
| 27 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 2,215,000 | $2.2M | 0.51% | DBT |
| 28 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 2,282,000 | $2.2M | 0.51% | DBT |
| 29 | SBA COMMUNICATIONS CORP | 78410GAD6 | Jan 2026 | 2,225,000 | $2.2M | 0.51% | DBT |
| 30 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 2,200,000 | $2.2M | 0.51% | DBT |
| 31 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $2.1M | 0.47% | DCR |
| 32 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 2,015,000 | $2.0M | 0.47% | DBT |
| 33 | SUNOCO LP | 86765KAH2 | Jan 2026 | 2,024,000 | $2.0M | 0.46% | DBT |
| 34 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 2,025,000 | $2.0M | 0.46% | DBT |
| 35 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 2,035,000 | $2.0M | 0.46% | DBT |
| 36 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2026 | 2,050,000 | $2.0M | 0.46% | DBT |
| 37 | ACCO BRANDS CORP | 00081TAK4 | Jan 2026 | 2,170,000 | $2.0M | 0.46% | DBT |
| 38 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Jan 2026 | 1,990,000 | $2.0M | 0.46% | DBT |
| 39 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 1,965,000 | $2.0M | 0.45% | LON |
| 40 | FRONTIER COMMUNICATIONS | 35906ABF4 | Jan 2026 | 1,925,000 | $1.9M | 0.44% | DBT |
| 41 | TRI POINTE HOMES INC | 87265HAF6 | Jan 2026 | 1,900,000 | $1.9M | 0.44% | DBT |
| 42 | Asurion LLC | 04649VBD1 | Jan 2026 | 1,897,301 | $1.9M | 0.44% | LON |
| 43 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 1,900,000 | $1.9M | 0.43% | DBT |
| 44 | PENNYMAC FIN SVCS INC | 70932MAB3 | Jan 2026 | 1,950,000 | $1.9M | 0.43% | DBT |
| 45 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 1,885,000 | $1.9M | 0.43% | DBT |
| 46 | Digicel International Finance Ltd | 000000000 | Jan 2026 | 1,850,000 | $1.9M | 0.42% | LON |
| 47 | US TREASURY N/B | 91282CLY5 | Jan 2026 | 1,840,000 | $1.8M | 0.42% | DBT |
| 48 | Acrisure LLC | 00488PAV7 | Jan 2026 | 1,810,999 | $1.8M | 0.41% | LON |
| 49 | PG&E CORP | 69331CAH1 | Jan 2026 | 1,750,000 | $1.7M | 0.40% | DBT |
| 50 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2026 | 1,750,000 | $1.7M | 0.39% | DBT |
| 51 | Lumen Technologies, Inc. | 55024EAF2 | Jan 2026 | 1,720,567 | $1.7M | 0.39% | LON |
| 52 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 1,675,000 | $1.7M | 0.39% | DBT |
| 53 | CALPINE CORP | 131347CN4 | Jan 2026 | 1,700,000 | $1.7M | 0.39% | DBT |
| 54 | UNITED AIRLINES INC | 90932LAG2 | Jan 2026 | 1,690,000 | $1.7M | 0.39% | DBT |
| 55 | REWORLD HOLDING CORP | 22303XAA3 | Jan 2026 | 1,725,000 | $1.7M | 0.38% | DBT |
| 56 | STARWOOD PROPERTY TRUST | 85571BAY1 | Jan 2026 | 1,650,000 | $1.6M | 0.38% | DBT |
| 57 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 1,550,000 | $1.6M | 0.37% | DBT |
| 58 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Jan 2026 | 1,625,000 | $1.6M | 0.37% | DBT |
| 59 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 1,575,000 | $1.6M | 0.37% | DBT |
| 60 | CALPINE CORP | 131347CM6 | Jan 2026 | 1,600,000 | $1.6M | 0.37% | DBT |
| 61 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 1,573,000 | $1.6M | 0.36% | DBT |
| 62 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 1,490,000 | $1.6M | 0.36% | DBT |
| 63 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 1,515,000 | $1.5M | 0.35% | DBT |
| 64 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 1,480,000 | $1.5M | 0.35% | DBT |
| 65 | TPC Group Inc | 87266EAG0 | Jan 2026 | 1,662,438 | $1.5M | 0.34% | LON |
| 66 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 1,405,000 | $1.5M | 0.33% | DBT |
| 67 | GAP INC/THE | 364760AP3 | Jan 2026 | 1,525,000 | $1.4M | 0.33% | DBT |
| 68 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 1,475,000 | $1.4M | 0.33% | DBT |
| 69 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 1,370,000 | $1.4M | 0.33% | DBT |
| 70 | HUNT COS INC | 445587AE8 | Jan 2026 | 1,425,000 | $1.4M | 0.32% | DBT |
| 71 | NOVELIS CORP | 670001AE6 | Jan 2026 | 1,430,000 | $1.4M | 0.32% | DBT |
| 72 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 1,475,000 | $1.4M | 0.32% | DBT |
| 73 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 1,350,000 | $1.4M | 0.32% | DBT |
| 74 | NRG ENERGY INC | 629377CE0 | Jan 2026 | 1,357,000 | $1.4M | 0.31% | DBT |
| 75 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Jan 2026 | 1,350,000 | $1.3M | 0.31% | DBT |
| 76 | BOYD GAMING CORP | 103304BV2 | Jan 2026 | 1,379,000 | $1.3M | 0.31% | DBT |
| 77 | GGAM FINANCE LTD | 36170JAA4 | Jan 2026 | 1,275,000 | $1.3M | 0.31% | DBT |
| 78 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 1,310,000 | $1.3M | 0.31% | DBT |
| 79 | FAIR ISAAC CORP | 303250AF1 | Jan 2026 | 1,350,000 | $1.3M | 0.30% | DBT |
| 80 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jan 2026 | 1,375,000 | $1.3M | 0.30% | DBT |
| 81 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 1,350,000 | $1.3M | 0.30% | DBT |
| 82 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 1,255,000 | $1.3M | 0.30% | DBT |
| 83 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 1,262,000 | $1.3M | 0.30% | DBT |
| 84 | PENN ENTERTAINMENT INC | 707569AS8 | Jan 2026 | 1,300,000 | $1.3M | 0.30% | DBT |
| 85 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Jan 2026 | 1,295,000 | $1.3M | 0.30% | DBT |
| 86 | BROOKFIELD RESID PROPERT | 11283YAB6 | Jan 2026 | 1,272,000 | $1.3M | 0.29% | DBT |
| 87 | CLEAN HARBORS INC | 184496AQ0 | Jan 2026 | 1,225,000 | $1.3M | 0.29% | DBT |
| 88 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 1,245,000 | $1.2M | 0.29% | DBT |
| 89 | XPO INC | 98379KAA0 | Jan 2026 | 1,225,000 | $1.2M | 0.29% | DBT |
| 90 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jan 2026 | 1,300,000 | $1.2M | 0.29% | DBT |
| 91 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jan 2026 | 1,262,000 | $1.2M | 0.29% | DBT |
| 92 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2026 | 1,275,000 | $1.2M | 0.28% | DBT |
| 93 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 1,400,000 | $1.2M | 0.28% | DBT |
| 94 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 1,250,000 | $1.2M | 0.28% | DBT |
| 95 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jan 2026 | 1,225,000 | $1.2M | 0.28% | DBT |
| 96 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Jan 2026 | 1,214,000 | $1.2M | 0.28% | DBT |
| 97 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 1,150,000 | $1.2M | 0.28% | DBT |
| 98 | DAVITA INC | 23918KAT5 | Jan 2026 | 1,325,000 | $1.2M | 0.28% | DBT |
| 99 | PRA GROUP INC | 69354NAE6 | Jan 2026 | 1,200,000 | $1.2M | 0.28% | DBT |
| 100 | SNF GROUP SACA | 7846ELAD9 | Jan 2026 | 1,225,000 | $1.2M | 0.28% | DBT |
| 101 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 1,155,000 | $1.2M | 0.28% | DBT |
| 102 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 1,275,000 | $1.2M | 0.28% | DBT |
| 103 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 1,160,000 | $1.2M | 0.27% | DBT |
| 104 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 1,145,000 | $1.2M | 0.27% | DBT |
| 105 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jan 2026 | 1,175,000 | $1.2M | 0.27% | DBT |
| 106 | Altice France SA | 000000000 | Jan 2026 | 1,154,146 | $1.2M | 0.27% | LON |
| 107 | NAVIENT CORP | 63938CAK4 | Jan 2026 | 1,175,000 | $1.2M | 0.27% | DBT |
| 108 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 1,170,000 | $1.2M | 0.27% | DBT |
| 109 | GGAM FINANCE LTD | 36170JAC0 | Jan 2026 | 1,128,000 | $1.1M | 0.26% | DBT |
| 110 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 1,105,000 | $1.1M | 0.26% | DBT |
| 111 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 1,090,000 | $1.1M | 0.26% | DBT |
| 112 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Jan 2026 | 1,100,000 | $1.1M | 0.26% | DBT |
| 113 | B&G FOODS INC | 05508WAC9 | Jan 2026 | 1,195,000 | $1.1M | 0.26% | DBT |
| 114 | Hurricane Cleanco Limited | 000000000 | Jan 2026 | 782,807 | $1.1M | 0.26% | LON |
| 115 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Jan 2026 | 1,126,132 | $1.1M | 0.26% | LON |
| 116 | Clarios Global LP | 000000000 | Jan 2026 | 1,114,215 | $1.1M | 0.25% | LON |
| 117 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 1,060,000 | $1.1M | 0.25% | DBT |
| 118 | NAVIENT CORP | 63938CAL2 | Jan 2026 | 1,125,000 | $1.1M | 0.25% | DBT |
| 119 | WOLVERINE WORLD WIDE | 978097AG8 | Jan 2026 | 1,175,000 | $1.1M | 0.25% | DBT |
| 120 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 1,060,000 | $1.1M | 0.25% | DBT |
| 121 | NCR VOYIX CORP | 62886EAY4 | Jan 2026 | 1,100,000 | $1.1M | 0.25% | DBT |
| 122 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 1,065,000 | $1.1M | 0.25% | DBT |
| 123 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Jan 2026 | 1,082,000 | $1.1M | 0.25% | DBT |
| 124 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 125 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 1,055,000 | $1.1M | 0.25% | DBT |
| 126 | TIDEWATER INC | 88642RAE9 | Jan 2026 | 985,000 | $1.1M | 0.24% | DBT |
| 127 | NOVA CHEMICALS CORP | 66977WAV1 | Jan 2026 | 990,000 | $1.1M | 0.24% | DBT |
| 128 | POPULAR INC | 733174AL0 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 129 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 1,005,000 | $1.0M | 0.24% | DBT |
| 130 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 1,025,000 | $1.0M | 0.23% | DBT |
| 131 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 1,025,000 | $1.0M | 0.23% | DBT |
| 132 | NRG ENERGY INC | 629377CQ3 | Jan 2026 | 1,050,000 | $1.0M | 0.23% | DBT |
| 133 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 134 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 950,000 | $1.0M | 0.23% | DBT |
| 135 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Jan 2026 | 970,000 | $1.0M | 0.23% | DBT |
| 136 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 1,000,000 | $1000K | 0.23% | DBT |
| 137 | TRIMAS CORP | 896215AH3 | Jan 2026 | 1,025,000 | $999K | 0.23% | DBT |
| 138 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Jan 2026 | 1,000,000 | $997K | 0.23% | DBT |
| 139 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Jan 2026 | 1,000,000 | $996K | 0.23% | DBT |
| 140 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 950,000 | $988K | 0.23% | DBT |
| 141 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 985,000 | $986K | 0.23% | DBT |
| 142 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Jan 2026 | 800,000 | $985K | 0.23% | DBT |
| 143 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 915,000 | $981K | 0.22% | DBT |
| 144 | Sound Point CLO LTD | 83613HAL1 | Jan 2026 | 964,279 | $965K | 0.22% | ABS-CBDO |
| 145 | GOEASY LTD | 380355AH0 | Jan 2026 | 935,000 | $961K | 0.22% | DBT |
| 146 | MAXIM CRANE WORKS LLC | 57779EAA6 | Jan 2026 | 900,000 | $958K | 0.22% | DBT |
| 147 | ARKO CORP | 041242AA6 | Jan 2026 | 1,100,000 | $958K | 0.22% | DBT |
| 148 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 1,000,000 | $956K | 0.22% | DBT |
| 149 | Cimpress PLC | 000000000 | Jan 2026 | 955,542 | $955K | 0.22% | LON |
| 150 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 930,000 | $949K | 0.22% | DBT |
| 151 | KONTOOR BRANDS INC | 50050NAA1 | Jan 2026 | 1,000,000 | $949K | 0.22% | DBT |
| 152 | ADAPTHEALTH LLC | 00653VAE1 | Jan 2026 | 975,000 | $947K | 0.22% | DBT |
| 153 | CLARIV SCI HLD CORP | 18064PAC3 | Jan 2026 | 1,000,000 | $944K | 0.22% | DBT |
| 154 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Jan 2026 | 51,487 | $940K | 0.22% | EC |
| 155 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2026 | 950,000 | $939K | 0.22% | DBT |
| 156 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 925,000 | $932K | 0.21% | DBT |
| 157 | UNITED RENTALS NORTH AM | 911363AM1 | Jan 2026 | 975,000 | $930K | 0.21% | DBT |
| 158 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 885,000 | $929K | 0.21% | DBT |
| 159 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 925,000 | $925K | 0.21% | DBT |
| 160 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2026 | 1,000,000 | $924K | 0.21% | DBT |
| 161 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 925,000 | $923K | 0.21% | DBT |
| 162 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 950,000 | $913K | 0.21% | DBT |
| 163 | WESCO DISTRIBUTION INC | 95081QAP9 | Jan 2026 | 900,000 | $911K | 0.21% | DBT |
| 164 | GO DADDY OPCO/FINCO | 38016LAA3 | Jan 2026 | 900,000 | $899K | 0.21% | DBT |
| 165 | TAYLOR MORRISON COMM | 87724RAB8 | Jan 2026 | 875,000 | $892K | 0.20% | DBT |
| 166 | NCR VOYIX CORP | 62886EBA5 | Jan 2026 | 900,000 | $889K | 0.20% | DBT |
| 167 | Clue Opco LLC | 18948EAC0 | Jan 2026 | 888,000 | $884K | 0.20% | LON |
| 168 | STL HOLDING CO LLC | 861036AB7 | Jan 2026 | 837,000 | $881K | 0.20% | DBT |
| 169 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 855,000 | $879K | 0.20% | DBT |
| 170 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 945,000 | $874K | 0.20% | DBT |
| 171 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 850,000 | $873K | 0.20% | DBT |
| 172 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $869K | 0.20% | DIR |
| 173 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 825,000 | $865K | 0.20% | DBT |
| 174 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Jan 2026 | 819,000 | $861K | 0.20% | DBT |
| 175 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jan 2026 | 875,000 | $861K | 0.20% | DBT |
| 176 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 825,000 | $851K | 0.19% | DBT |
| 177 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 900,000 | $850K | 0.19% | DBT |
| 178 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 805,000 | $843K | 0.19% | DBT |
| 179 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jan 2026 | 860,000 | $842K | 0.19% | DBT |
| 180 | BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | Jan 2026 | 873,936 | $839K | 0.19% | LON |
| 181 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 820,000 | $838K | 0.19% | DBT |
| 182 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Jan 2026 | 850,000 | $838K | 0.19% | DBT |
| 183 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Jan 2026 | 790,000 | $838K | 0.19% | DBT |
| 184 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 850,000 | $826K | 0.19% | DBT |
| 185 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 791,250 | $825K | 0.19% | DBT |
| 186 | CARVANA CO | 146869AM4 | Jan 2026 | 739,600 | $814K | 0.19% | DBT |
| 187 | Lumen Technologies, Inc. | 55024EAG0 | Jan 2026 | 813,695 | $811K | 0.19% | LON |
| 188 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 770,000 | $810K | 0.19% | DBT |
| 189 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 780,000 | $810K | 0.19% | DBT |
| 190 | SM ENERGY CO | 097793AE3 | Jan 2026 | 800,000 | $799K | 0.18% | DBT |
| 191 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 825,000 | $798K | 0.18% | DBT |
| 192 | VOC ESCROW LTD | 91832VAA2 | Jan 2026 | 800,000 | $798K | 0.18% | DBT |
| 193 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 905,000 | $797K | 0.18% | DBT |
| 194 | KB HOME | 48666KAY5 | Jan 2026 | 800,000 | $796K | 0.18% | DBT |
| 195 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 733,194 | $792K | 0.18% | DBT |
| 196 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jan 2026 | 770,000 | $789K | 0.18% | DBT |
| 197 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 800,000 | $789K | 0.18% | DBT |
| 198 | FRONTIER COMMUNICATIONS | 35908MAB6 | Jan 2026 | 775,000 | $782K | 0.18% | DBT |
| 199 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 800,000 | $782K | 0.18% | DBT |
| 200 | Trans Union LLC (f/k/a TransUnion Corp | 89334GBG8 | Jan 2026 | 779,905 | $780K | 0.18% | LON |
| 201 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 740,000 | $775K | 0.18% | DBT |
| 202 | FORESTAR GROUP INC | 346232AE1 | Jan 2026 | 775,000 | $774K | 0.18% | DBT |
| 203 | TEREX CORP | 880779BA0 | Jan 2026 | 775,000 | $772K | 0.18% | DBT |
| 204 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 750,000 | $766K | 0.18% | DBT |
| 205 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 746,000 | $766K | 0.18% | DBT |
| 206 | SBA COMMUNICATIONS CORP | 78410GAG9 | Jan 2026 | 800,000 | $764K | 0.18% | DBT |
| 207 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Jan 2026 | 775,000 | $761K | 0.17% | DBT |
| 208 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 750,000 | $758K | 0.17% | DBT |
| 209 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 750,000 | $755K | 0.17% | DBT |
| 210 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 750,000 | $755K | 0.17% | DBT |
| 211 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 715,000 | $747K | 0.17% | DBT |
| 212 | STATION CASINOS LLC | 857691AG4 | Jan 2026 | 750,000 | $746K | 0.17% | DBT |
| 213 | UNITED RENTALS NORTH AM | 911365BM5 | Jan 2026 | 750,000 | $743K | 0.17% | DBT |
| 214 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 750,000 | $739K | 0.17% | DBT |
| 215 | STARWOOD PROPERTY TRUST | 85571BBB0 | Jan 2026 | 700,000 | $739K | 0.17% | DBT |
| 216 | VICI PROPERTIES / NOTE | 92564RAH8 | Jan 2026 | 726,000 | $726K | 0.17% | DBT |
| 217 | BOEING CO | 097023DG7 | Jan 2026 | 725,000 | $725K | 0.17% | DBT |
| 218 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 725,000 | $724K | 0.17% | DBT |
| 219 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Jan 2026 | 725,000 | $724K | 0.17% | DBT |
| 220 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 675,000 | $723K | 0.17% | DBT |
| 221 | GOEASY LTD | 380355AJ6 | Jan 2026 | 725,000 | $717K | 0.16% | DBT |
| 222 | TASEKO MINES LTD | 876511AG1 | Jan 2026 | 675,000 | $716K | 0.16% | DBT |
| 223 | WYNN RESORTS FINANCE LLC | 983133AA7 | Jan 2026 | 700,000 | $704K | 0.16% | DBT |
| 224 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 700,000 | $702K | 0.16% | DBT |
| 225 | B&G FOODS INC | 05508WAB1 | Jan 2026 | 725,000 | $701K | 0.16% | DBT |
| 226 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 675,000 | $695K | 0.16% | DBT |
| 227 | NCL CORPORATION LTD | 62886HBP5 | Jan 2026 | 673,000 | $688K | 0.16% | DBT |
| 228 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 750,000 | $685K | 0.16% | DBT |
| 229 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jan 2026 | 700,000 | $683K | 0.16% | DBT |
| 230 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 700,000 | $681K | 0.16% | DBT |
| 231 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jan 2026 | 700,000 | $678K | 0.16% | DBT |
| 232 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Jan 2026 | 645,000 | $677K | 0.16% | DBT |
| 233 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 630,000 | $676K | 0.15% | DBT |
| 234 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 650,000 | $674K | 0.15% | DBT |
| 235 | Clarios Global LP | 000000000 | Jan 2026 | 673,312 | $674K | 0.15% | LON |
| 236 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 663,090 | $661K | 0.15% | LON |
| 237 | BRINKER INTERNATIONAL IN | 109641AK6 | Jan 2026 | 625,000 | $660K | 0.15% | DBT |
| 238 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 671,000 | $658K | 0.15% | DBT |
| 239 | PHINIA INC | 71880KAA9 | Jan 2026 | 635,000 | $657K | 0.15% | DBT |
| 240 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 650,000 | $652K | 0.15% | DBT |
| 241 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 625,000 | $650K | 0.15% | DBT |
| 242 | GRIFFON CORPORATION | 398433AP7 | Jan 2026 | 650,000 | $650K | 0.15% | DBT |
| 243 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Jan 2026 | 650,000 | $649K | 0.15% | DBT |
| 244 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 650,000 | $649K | 0.15% | DBT |
| 245 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 645,000 | $645K | 0.15% | LON |
| 246 | Tenneco Inc | 88037HAP9 | Jan 2026 | 650,000 | $643K | 0.15% | LON |
| 247 | ENERGIZER HOLDINGS INC | 29272WAC3 | Jan 2026 | 650,000 | $642K | 0.15% | DBT |
| 248 | BALL CORP | 058498AZ9 | Jan 2026 | 620,000 | $639K | 0.15% | DBT |
| 249 | NCR Atleos, LLC | 63001PAG6 | Jan 2026 | 646,400 | $638K | 0.15% | LON |
| 250 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Jan 2026 | 642,000 | $636K | 0.15% | DBT |
| 251 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 640,000 | $636K | 0.15% | DBT |
| 252 | TITAN INTERNATIONAL INC | 88830MAM4 | Jan 2026 | 625,000 | $627K | 0.14% | DBT |
| 253 | BLOCK INC | 852234AT0 | Jan 2026 | 615,000 | $626K | 0.14% | DBT |
| 254 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 728,229 | $625K | 0.14% | DBT |
| 255 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 590,000 | $625K | 0.14% | DBT |
| 256 | AMERIGAS PART/FIN CORP | 030981AL8 | Jan 2026 | 615,000 | $619K | 0.14% | DBT |
| 257 | NOVA CHEMICALS CORP | 66977WAS8 | Jan 2026 | 630,000 | $617K | 0.14% | DBT |
| 258 | Viasat Inc | 92555WAD7 | Jan 2026 | 618,088 | $616K | 0.14% | LON |
| 259 | Xplore Inc | 000000000 | Jan 2026 | 1,018,322 | $611K | 0.14% | LON |
| 260 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 600,000 | $606K | 0.14% | DBT |
| 261 | FRONTIER COMMUNICATIONS | 35906ABG2 | Jan 2026 | 600,000 | $603K | 0.14% | DBT |
| 262 | PRECISION DRILLING CORP | 740212AM7 | Jan 2026 | 595,000 | $601K | 0.14% | DBT |
| 263 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Jan 2026 | 600,000 | $601K | 0.14% | DBT |
| 264 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 625,000 | $596K | 0.14% | DBT |
| 265 | TRINITY INDUSTRIES INC | 896522AJ8 | Jan 2026 | 575,000 | $594K | 0.14% | DBT |
| 266 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Jan 2026 | 583,000 | $582K | 0.13% | DBT |
| 267 | CORONADO FINANCE PTY LTD | 21979LAB2 | Jan 2026 | 595,000 | $562K | 0.13% | DBT |
| 268 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 575,000 | $562K | 0.13% | DBT |
| 269 | FREEDOM MORTGAGE CORP | 35640YAL1 | Jan 2026 | 500,000 | $550K | 0.13% | DBT |
| 270 | JELD-WEN INC | 475795AD2 | Jan 2026 | 625,000 | $549K | 0.13% | DBT |
| 271 | Saratoga Investment Corp CLO L | 80349BCD7 | Jan 2026 | 548,352 | $549K | 0.13% | ABS-CBDO |
| 272 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 545,000 | $544K | 0.12% | DBT |
| 273 | JACOBS ENTERTAINMENT INC | 469815AL8 | Jan 2026 | 550,000 | $542K | 0.12% | DBT |
| 274 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 550,000 | $531K | 0.12% | DBT |
| 275 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 500,000 | $529K | 0.12% | DBT |
| 276 | VT TOPCO INC | 91838PAA9 | Jan 2026 | 510,000 | $522K | 0.12% | DBT |
| 277 | CLEVELAND-CLIFFS INC | 185899AN1 | Jan 2026 | 505,000 | $518K | 0.12% | DBT |
| 278 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 495,000 | $512K | 0.12% | DBT |
| 279 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 505,000 | $511K | 0.12% | DBT |
| 280 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 400,000 | $504K | 0.12% | DBT |
| 281 | Skillsoft Finance II Inc | 83066YAB8 | Jan 2026 | 795,717 | $503K | 0.12% | LON |
| 282 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jan 2026 | 475,000 | $501K | 0.11% | DBT |
| 283 | CRESCENT ENERGY FINANCE | 45344LAC7 | Jan 2026 | 487,000 | $501K | 0.11% | DBT |
| 284 | GOEASY LTD | 380355AN7 | Jan 2026 | 520,000 | $500K | 0.11% | DBT |
| 285 | SUNOCO LP | 86765KAB5 | Jan 2026 | 480,000 | $499K | 0.11% | DBT |
| 286 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 480,000 | $497K | 0.11% | DBT |
| 287 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 500,000 | $491K | 0.11% | DBT |
| 288 | US TREASURY N/B | 91282CLK5 | Jan 2026 | 490,000 | $489K | 0.11% | DBT |
| 289 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 480,000 | $488K | 0.11% | DBT |
| 290 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 475,000 | $484K | 0.11% | DBT |
| 291 | M/I HOMES INC | 55305BAV3 | Jan 2026 | 500,000 | $481K | 0.11% | DBT |
| 292 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 460,000 | $480K | 0.11% | DBT |
| 293 | PARK INTERMED HOLDINGS | 70052LAB9 | Jan 2026 | 475,000 | $475K | 0.11% | DBT |
| 294 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 500,000 | $474K | 0.11% | DBT |
| 295 | PENNYMAC FIN SVCS INC | 70932MAD9 | Jan 2026 | 450,000 | $474K | 0.11% | DBT |
| 296 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Jan 2026 | 475,000 | $474K | 0.11% | DBT |
| 297 | Iris Holding Inc | 46271BAB6 | Jan 2026 | 490,097 | $474K | 0.11% | LON |
| 298 | Bingo Holdings I, LLC | 09081AAC4 | Jan 2026 | 473,812 | $466K | 0.11% | LON |
| 299 | CSC Holdings LLC | 64072UAK8 | Jan 2026 | 518,621 | $462K | 0.11% | LON |
| 300 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 450,000 | $458K | 0.10% | DBT |
| 301 | ARDAGH GROUP SA | 000000000 | Jan 2026 | 400,000 | $448K | 0.10% | DBT |
| 302 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 435,000 | $446K | 0.10% | DBT |
| 303 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 430,000 | $446K | 0.10% | DBT |
| 304 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 435,000 | $445K | 0.10% | DBT |
| 305 | FORD MOTOR CREDIT CO LLC | 345397C35 | Jan 2026 | 425,000 | $444K | 0.10% | DBT |
| 306 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 440,000 | $443K | 0.10% | DBT |
| 307 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 415,000 | $440K | 0.10% | DBT |
| 308 | MGM RESORTS INTL | 552953CF6 | Jan 2026 | 435,000 | $438K | 0.10% | DBT |
| 309 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 425,000 | $437K | 0.10% | DBT |
| 310 | GOEASY LTD | 380355AR8 | Jan 2026 | 465,000 | $436K | 0.10% | DBT |
| 311 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 395,000 | $435K | 0.10% | DBT |
| 312 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 450,000 | $435K | 0.10% | DBT |
| 313 | AMN HEALTHCARE INC | 00175PAC7 | Jan 2026 | 450,000 | $430K | 0.10% | DBT |
| 314 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 420,000 | $428K | 0.10% | DBT |
| 315 | MINERAL RESOURCES LTD | 603051AC7 | Jan 2026 | 415,000 | $425K | 0.10% | DBT |
| 316 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 425,000 | $424K | 0.10% | DBT |
| 317 | M/I HOMES INC | 55305BAS0 | Jan 2026 | 425,000 | $424K | 0.10% | DBT |
| 318 | RXO INC | 98379JAA3 | Jan 2026 | 415,000 | $423K | 0.10% | DBT |
| 319 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 425,000 | $421K | 0.10% | DBT |
| 320 | P&L DEV LLC/PLD FIN CORP | 69306RAB2 | Jan 2026 | 413,320 | $421K | 0.10% | DBT |
| 321 | CABLEVISION LIGHTPATH | 12687GAA7 | Jan 2026 | 420,000 | $418K | 0.10% | DBT |
| 322 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 400,000 | $418K | 0.10% | DBT |
| 323 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jan 2026 | 405,000 | $414K | 0.09% | DBT |
| 324 | ONEMAIN FINANCE CORP | 85172FAQ2 | Jan 2026 | 400,000 | $411K | 0.09% | DBT |
| 325 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 405,000 | $410K | 0.09% | DBT |
| 326 | EG GLOBAL FINANCE PLC | 28228PAC5 | Jan 2026 | 375,000 | $405K | 0.09% | DBT |
| 327 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 385,000 | $405K | 0.09% | DBT |
| 328 | NAVIENT CORP | 63938CAJ7 | Jan 2026 | 400,000 | $402K | 0.09% | DBT |
| 329 | Glatfelter Corporation | 89458XAB3 | Jan 2026 | 404,756 | $400K | 0.09% | LON |
| 330 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 380,000 | $399K | 0.09% | DBT |
| 331 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 390,000 | $394K | 0.09% | DBT |
| 332 | NOVA CHEMICALS CORP | 66977WAU3 | Jan 2026 | 370,000 | $394K | 0.09% | DBT |
| 333 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 370,000 | $392K | 0.09% | DBT |
| 334 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 400,000 | $391K | 0.09% | DBT |
| 335 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jan 2026 | 400,000 | $391K | 0.09% | DBT |
| 336 | HILTON DOMESTIC OPERATIN | 432833AP6 | Jan 2026 | 380,000 | $389K | 0.09% | DBT |
| 337 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Jan 2026 | 400,000 | $388K | 0.09% | DBT |
| 338 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 380,000 | $386K | 0.09% | DBT |
| 339 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2026 | 383,333 | $384K | 0.09% | DBT |
| 340 | Venator Materials LLC | 000000000 | Jan 2026 | 507,871 | $381K | 0.09% | LON |
| 341 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 365,000 | $379K | 0.09% | DBT |
| 342 | Venator Materials LLC | 000000000 | Jan 2026 | 505,103 | $379K | 0.09% | LON |
| 343 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 375,000 | $379K | 0.09% | DBT |
| 344 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 375,000 | $377K | 0.09% | DBT |
| 345 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 375,000 | $376K | 0.09% | DBT |
| 346 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 365,000 | $374K | 0.09% | DBT |
| 347 | MPH Acquisition Holdings LLC | 55328HAQ4 | Jan 2026 | 406,679 | $373K | 0.09% | LON |
| 348 | BROOKFIELD RESID PROPERT | 11283YAD2 | Jan 2026 | 400,000 | $373K | 0.09% | DBT |
| 349 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 370,000 | $373K | 0.09% | DBT |
| 350 | ONEMAIN FINANCE CORP | 682691AB6 | Jan 2026 | 375,000 | $370K | 0.08% | DBT |
| 351 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 350,000 | $369K | 0.08% | DBT |
| 352 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jan 2026 | 355,000 | $369K | 0.08% | DBT |
| 353 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 365,000 | $367K | 0.08% | DBT |
| 354 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 335,000 | $358K | 0.08% | DBT |
| 355 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 355,000 | $358K | 0.08% | DBT |
| 356 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jan 2026 | 355,000 | $357K | 0.08% | DBT |
| 357 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 340,000 | $356K | 0.08% | DBT |
| 358 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 340,000 | $352K | 0.08% | DBT |
| 359 | LAMB WESTON HLD | 513272AC8 | Jan 2026 | 350,000 | $351K | 0.08% | DBT |
| 360 | COEUR MINING INC | 192108BC1 | Jan 2026 | 350,000 | $349K | 0.08% | DBT |
| 361 | GFL ENVIRONMENTAL INC | 36168QAN4 | Jan 2026 | 350,000 | $347K | 0.08% | DBT |
| 362 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 350,000 | $346K | 0.08% | DBT |
| 363 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 350,000 | $345K | 0.08% | DBT |
| 364 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 343,044 | $344K | 0.08% | LON |
| 365 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 325,000 | $341K | 0.08% | DBT |
| 366 | GO DADDY OPCO/FINCO | 38016LAC9 | Jan 2026 | 350,000 | $333K | 0.08% | DBT |
| 367 | NOVELIS CORP | 670001AL0 | Jan 2026 | 320,000 | $332K | 0.08% | DBT |
| 368 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 385,000 | $331K | 0.08% | DBT |
| 369 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 325,000 | $330K | 0.08% | DBT |
| 370 | TRI POINTE HOMES INC | 87265HAG4 | Jan 2026 | 325,000 | $329K | 0.08% | DBT |
| 371 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 320,000 | $326K | 0.07% | DBT |
| 372 | NEW HOME CO INC/THE | 645370AF4 | Jan 2026 | 310,000 | $326K | 0.07% | DBT |
| 373 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | Jan 2026 | 325,000 | $321K | 0.07% | DBT |
| 374 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 321,000 | $321K | 0.07% | DBT |
| 375 | American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Jan 2026 | 324,188 | $318K | 0.07% | LON |
| 376 | Altice Financing SA | 000000000 | Jan 2026 | 416,414 | $317K | 0.07% | LON |
| 377 | COMMERCIAL METALS CO | 201723AQ6 | Jan 2026 | 325,000 | $316K | 0.07% | DBT |
| 378 | TRANSOCEAN AQUILA LTD | 893790AA3 | Jan 2026 | 307,308 | $314K | 0.07% | DBT |
| 379 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 278,000 | $314K | 0.07% | DBT |
| 380 | SESI LLC | 78412FAX2 | Jan 2026 | 310,000 | $312K | 0.07% | DBT |
| 381 | PRAIRIE ACQUIROR LP | 73943NAA4 | Jan 2026 | 300,000 | $311K | 0.07% | DBT |
| 382 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 300,000 | $309K | 0.07% | DBT |
| 383 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 285,000 | $307K | 0.07% | DBT |
| 384 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 305,000 | $306K | 0.07% | DBT |
| 385 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 300,000 | $303K | 0.07% | DBT |
| 386 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 325,000 | $302K | 0.07% | DBT |
| 387 | US TREASURY N/B | 91282CMP3 | Jan 2026 | 300,000 | $302K | 0.07% | DBT |
| 388 | LITHIA MOTORS INC | 536797AE3 | Jan 2026 | 300,000 | $300K | 0.07% | DBT |
| 389 | TENET HEALTHCARE CORP | 88033GDH0 | Jan 2026 | 300,000 | $300K | 0.07% | DBT |
| 390 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 299,250 | $300K | 0.07% | LON |
| 391 | TRANSDIGM INC | 893647BP1 | Jan 2026 | 300,000 | $298K | 0.07% | DBT |
| 392 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 285,000 | $298K | 0.07% | DBT |
| 393 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 278,000 | $297K | 0.07% | DBT |
| 394 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 275,000 | $295K | 0.07% | DBT |
| 395 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 300,000 | $294K | 0.07% | DBT |
| 396 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 275,000 | $292K | 0.07% | DBT |
| 397 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 290,000 | $292K | 0.07% | DBT |
| 398 | UNITED RENTALS NORTH AM | 911365BN3 | Jan 2026 | 300,000 | $290K | 0.07% | DBT |
| 399 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $287K | 0.07% | DIR |
| 400 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 275,000 | $283K | 0.06% | DBT |
| 401 | Heritage Power LLC | 000000000 | Jan 2026 | 286,643 | $282K | 0.06% | DBT |
| 402 | SUNOCO LP | 86765KAF6 | Jan 2026 | 280,000 | $282K | 0.06% | DBT |
| 403 | RITHM CAPITAL CORP | 64828TAB8 | Jan 2026 | 275,000 | $281K | 0.06% | DBT |
| 404 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 260,000 | $274K | 0.06% | DBT |
| 405 | ION PLAT FIN US/SARL | 46206AAE2 | Jan 2026 | 290,000 | $274K | 0.06% | DBT |
| 406 | Hilcorp Energy I LP | 431319AH5 | Jan 2026 | 272,938 | $273K | 0.06% | LON |
| 407 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 265,000 | $267K | 0.06% | DBT |
| 408 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 265,000 | $266K | 0.06% | DBT |
| 409 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 255,000 | $263K | 0.06% | DBT |
| 410 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 270,000 | $262K | 0.06% | DBT |
| 411 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 250,000 | $260K | 0.06% | DBT |
| 412 | Tenneco Inc | 88037HAN4 | Jan 2026 | 259,611 | $256K | 0.06% | LON |
| 413 | EG GLOBAL FINANCE PLC | 000000000 | Jan 2026 | 200,000 | $255K | 0.06% | DBT |
| 414 | NCR Atleos, LLC | 63001PAC5 | Jan 2026 | 254,459 | $253K | 0.06% | LON |
| 415 | Xplore Inc | 000000000 | Jan 2026 | 272,659 | $253K | 0.06% | LON |
| 416 | GEN DIGITAL INC | 668771AK4 | Jan 2026 | 250,000 | $252K | 0.06% | DBT |
| 417 | GOEASY LTD | 380355AM9 | Jan 2026 | 265,000 | $252K | 0.06% | DBT |
| 418 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Jan 2026 | 250,000 | $250K | 0.06% | DBT |
| 419 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 260,000 | $247K | 0.06% | DBT |
| 420 | CELANESE US HOLDINGS LLC | 15089QAK0 | Jan 2026 | 250,000 | $246K | 0.06% | DBT |
| 421 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 235,000 | $245K | 0.06% | DBT |
| 422 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 235,000 | $242K | 0.06% | DBT |
| 423 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 235,000 | $239K | 0.05% | DBT |
| 424 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 230,000 | $238K | 0.05% | DBT |
| 425 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 230,000 | $236K | 0.05% | DBT |
| 426 | LUMEN TECHNOLOGIES INC | 550241AA1 | Jan 2026 | 250,000 | $236K | 0.05% | DBT |
| 427 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 225,000 | $234K | 0.05% | DBT |
| 428 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 225,000 | $234K | 0.05% | DBT |
| 429 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 225,000 | $233K | 0.05% | DBT |
| 430 | TRONOX INC | 897051AD0 | Jan 2026 | 235,000 | $233K | 0.05% | DBT |
| 431 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 235,000 | $232K | 0.05% | DBT |
| 432 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 220,000 | $226K | 0.05% | DBT |
| 433 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 220,000 | $226K | 0.05% | DBT |
| 434 | BUCKEYE PARTNERS LP | 118230AQ4 | Jan 2026 | 225,000 | $224K | 0.05% | DBT |
| 435 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 223,312 | $223K | 0.05% | LON |
| 436 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 215,000 | $222K | 0.05% | DBT |
| 437 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 210,000 | $221K | 0.05% | DBT |
| 438 | HOWARD HUGHES CORP | 44267DAE7 | Jan 2026 | 225,000 | $218K | 0.05% | DBT |
| 439 | LAMB WESTON HLD | 513272AD6 | Jan 2026 | 225,000 | $217K | 0.05% | DBT |
| 440 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 215,000 | $217K | 0.05% | DBT |
| 441 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 215,000 | $216K | 0.05% | DBT |
| 442 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 200,000 | $214K | 0.05% | DBT |
| 443 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 204,000 | $212K | 0.05% | DBT |
| 444 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 205,000 | $211K | 0.05% | DBT |
| 445 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jan 2026 | 200,000 | $210K | 0.05% | DBT |
| 446 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 210,810 | $208K | 0.05% | DBT |
| 447 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 190,000 | $206K | 0.05% | DBT |
| 448 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 449 | ALTA EQUIPMENT GROUP | 02128LAC0 | Jan 2026 | 215,000 | $205K | 0.05% | DBT |
| 450 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 200,000 | $205K | 0.05% | DBT |
| 451 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 225,000 | $204K | 0.05% | DBT |
| 452 | HECLA MINING CO | 422704AH9 | Jan 2026 | 202,000 | $202K | 0.05% | DBT |
| 453 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 190,000 | $202K | 0.05% | DBT |
| 454 | HERCULES LLC | 427056AU0 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 455 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 456 | US TREASURY N/B | 91282CLP4 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 457 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 215,000 | $199K | 0.05% | DBT |
| 458 | CABLEVISION LIGHTPATH | 12687GAB5 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 459 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 460 | FORD MOTOR CREDIT CO LLC | 345397B77 | Jan 2026 | 200,000 | $198K | 0.05% | DBT |
| 461 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 462 | ARDAGH METAL PACKAGING | 03969YAA6 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 463 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 175,000 | $192K | 0.04% | DBT |
| 464 | CORNERSTONE CHEM CO LLC | 21925AAQ8 | Jan 2026 | 225,568 | $192K | 0.04% | DBT |
| 465 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 194,000 | $191K | 0.04% | DBT |
| 466 | BRANDYWINE OPER PARTNERS | 105340AP8 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 467 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 468 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 469 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 190,000 | $185K | 0.04% | DBT |
| 470 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 175,000 | $185K | 0.04% | DBT |
| 471 | VALARIS LTD | 91889FAC5 | Jan 2026 | 175,000 | $183K | 0.04% | DBT |
| 472 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -130 | $181K | 0.04% | DIR |
| 473 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Jan 2026 | 175,000 | $175K | 0.04% | DBT |
| 474 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jan 2026 | 175,000 | $173K | 0.04% | DBT |
| 475 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 175,676 | $173K | 0.04% | DBT |
| 476 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Jan 2026 | 175,675 | $173K | 0.04% | DBT |
| 477 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 175,000 | $169K | 0.04% | DBT |
| 478 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 170,000 | $169K | 0.04% | DBT |
| 479 | ION PLAT FIN US/SARL | 46206AAC6 | Jan 2026 | 180,000 | $168K | 0.04% | DBT |
| 480 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 150,000 | $162K | 0.04% | DBT |
| 481 | LABL INC | 50168QAC9 | Jan 2026 | 355,000 | $162K | 0.04% | DBT |
| 482 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 150,000 | $161K | 0.04% | DBT |
| 483 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 150,000 | $155K | 0.04% | DBT |
| 484 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 150,000 | $155K | 0.04% | DBT |
| 485 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 200,000 | $153K | 0.04% | DBT |
| 486 | ATI INC | 01741RAN2 | Jan 2026 | 145,000 | $152K | 0.03% | DBT |
| 487 | FRONTIER COMMUNICATIONS | 35908MAA8 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 488 | TAYLOR MORRISON COMM | 87724RAJ1 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 489 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 490 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jan 2026 | 143,515 | $151K | 0.03% | DBT |
| 491 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 200,000 | $150K | 0.03% | DBT |
| 492 | VERTIV GROUP CORPORATION | 92535UAB0 | Jan 2026 | 150,000 | $148K | 0.03% | DBT |
| 493 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 140,000 | $148K | 0.03% | DBT |
| 494 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Jan 2026 | 146,000 | $144K | 0.03% | DBT |
| 495 | XPO INC | 983793AK6 | Jan 2026 | 135,000 | $142K | 0.03% | DBT |
| 496 | Vista Management Holding Inc. | 92842EAB4 | Jan 2026 | 137,000 | $137K | 0.03% | LON |
| 497 | LABL INC | 50168QAF2 | Jan 2026 | 295,000 | $135K | 0.03% | DBT |
| 498 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 200,000 | $128K | 0.03% | DBT |
| 499 | SEALED AIR/SEALED AIR US | 812127AA6 | Jan 2026 | 125,000 | $127K | 0.03% | DBT |
| 500 | HERITAGE PWR LLC | TPCG | Jan 2026 | 1,694 | $122K | 0.03% | EC |
| 501 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 200,000 | $122K | 0.03% | DBT |
| 502 | Radiate Holdco LLC | 000000000 | Jan 2026 | 120,000 | $120K | 0.03% | DBT |
| 503 | BOMBARDIER INC | 097751BZ3 | Jan 2026 | 115,000 | $119K | 0.03% | DBT |
| 504 | CSC HOLDINGS LLC | 126307AY3 | Jan 2026 | 200,000 | $119K | 0.03% | DBT |
| 505 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 200,000 | $119K | 0.03% | DBT |
| 506 | RADIATE HOLDCO / FINANCE | 75026JAH3 | Jan 2026 | 167,123 | $119K | 0.03% | DBT |
| 507 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 110,000 | $113K | 0.03% | DBT |
| 508 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 105,000 | $109K | 0.02% | DBT |
| 509 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jan 2026 | 105,000 | $105K | 0.02% | DBT |
| 510 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 511 | CRESCENT ENERGY FINANCE | 45344LAH6 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 512 | UNITED RENTALS NORTH AM | 911365BG8 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 513 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 99,000 | $99K | 0.02% | LON |
| 514 | TRONOX INC | 897051AC2 | Jan 2026 | 125,000 | $96K | 0.02% | DBT |
| 515 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 90,000 | $93K | 0.02% | DBT |
| 516 | XPLORE INC | 000000000 | Jan 2026 | 83,927 | $92K | 0.02% | EC |
| 517 | TPC Group Rights | TPCG | Jan 2026 | 4,927 | $90K | 0.02% | EC |
| 518 | KB HOME | 48666KAX7 | Jan 2026 | 82,000 | $83K | 0.02% | DBT |
| 519 | LABL INC | 50168QAE5 | Jan 2026 | 175,000 | $79K | 0.02% | DBT |
| 520 | XPO INC | 98379KAB8 | Jan 2026 | 75,000 | $78K | 0.02% | DBT |
| 521 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 522 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 523 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 200,000 | $74K | 0.02% | DBT |
| 524 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 75,000 | $72K | 0.02% | DBT |
| 525 | CORNERSTONE BUILDING | 21925DAA7 | Jan 2026 | 150,000 | $66K | 0.02% | DBT |
| 526 | HERTZ CORP/THE | 428040DA4 | Jan 2026 | 56,000 | $53K | 0.01% | DBT |
| 527 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 528 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 52,702 | $52K | 0.01% | DBT |
| 529 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 530 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 531 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 532 | CORNERSTONE CHEM CO | 000000000 | Jan 2026 | 9,517 | $48K | 0.01% | EC |
| 533 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 50,000 | $45K | 0.01% | DBT |
| 534 | LABL INC | 50168AAA8 | Jan 2026 | 985,000 | $43K | 0.01% | DBT |
| 535 | DIGICEL INTL FIN LTD | 000000000 | Jan 2026 | 3,350 | $42K | 0.01% | EC |
| 536 | Radiate Holdco LLC | 000000000 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 537 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 538 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 50,000 | $36K | 0.01% | DBT |
| 539 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 50,000 | $32K | 0.01% | DBT |
| 540 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 541 | Cablevision Lightpath LLC | 12687HAD9 | Jan 2026 | 24,558 | $25K | 0.01% | LON |
| 542 | Voya CLO Ltd | 92916WAA7 | Jan 2026 | 24,386 | $24K | 0.01% | ABS-CBDO |
| 543 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 544 | NRG ENERGY INC | 629377CS9 | Jan 2026 | 25,000 | $23K | 0.01% | DBT |
| 545 | HERITAGE PWR LLC | TPCG | Jan 2026 | 44,338 | $22K | 0.01% | EC |
| 546 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 25,000 | $22K | 0.01% | DBT |
| 547 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 548 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 549 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 25,000 | $19K | 0.00% | DBT |
| 550 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 551 | Venator Materials LLC | 000000000 | Jan 2026 | 736,069 | $15K | 0.00% | LON |
| 552 | LABL Inc | 50168EAN2 | Jan 2026 | 24,935 | $11K | 0.00% | LON |
| 553 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 554 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 555 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | -1 | $2K | 0.00% | DIR |
| 556 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | -1 | $1K | 0.00% | DIR |
| 557 | First Brands Group LLC | 31935HAF4 | Jan 2026 | 1,091,514 | $786 | 0.00% | LON |
| 558 | Ardagh Packaging Finance Plc Equity | 2610588D | Jan 2026 | 59 | $413 | 0.00% | EC |
| 559 | MITEL NETWORKS INTL LT | 000000000 | Jan 2026 | 257 | $128 | 0.00% | EC |
| 560 | Bank of America, National Association | N/A | Jan 2026 | 1 | $62 | 0.00% | DFE |
| 561 | DIGICEL GROUP HOLDINGS | 25381HAD0 | Jan 2026 | 24,907 | $2 | 0.00% | DBT |
| 562 | Xplornet - Contingent Value Rights | 000000000 | Jan 2026 | 4,493 | $0 | 0.00% | EC |
| 563 | Venator Materials PLC | VNTRF | Jan 2026 | 2,671 | $0 | 0.00% | EC |
| 564 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Jan 2026 | 34,470 | $0 | 0.00% | DBT |
| 565 | ARD FINANCE SA | 00191AAD8 | Jan 2026 | 2 | $0 | 0.00% | DBT |
| 566 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-44 | -0.00% | DFE |
| 567 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-171 | -0.00% | DFE |
| 568 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-4485 | -0.00% | DFE |
| 569 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-24384 | -0.01% | DFE |
| 570 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-27760 | -0.01% | DFE |
| 571 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 249 | $-53512 | -0.01% | DIR |
| 572 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 374 | $-239440 | -0.05% | DIR |