Holdings (Monthly)
Guide ↗
MFS High Yield Portfolio
· Mfs Variable Insurance Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 5,910,812 | $5.9M | 2.77% | EC |
| 2 | CARVANA CO | 146869AM4 | Dec 2024 | 1,444,380 | $1.6M | 0.75% | DBT |
| 3 | JANE STREET GRP/JSG FIN | 47077WAD0 | Dec 2024 | 1,510,000 | $1.5M | 0.71% | DBT |
| 4 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jun 2026 | 1,457,000 | $1.5M | 0.70% | DBT |
| 5 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jun 2026 | 1,439,000 | $1.4M | 0.67% | DBT |
| 6 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Dec 2024 | 1,430,000 | $1.4M | 0.64% | DBT |
| 7 | SERVICE CORP INTL | 817565CH5 | Dec 2024 | 1,329,000 | $1.3M | 0.63% | DBT |
| 8 | HILTON DOMESTIC OPERATIN | 432833AF8 | Dec 2024 | 1,337,000 | $1.3M | 0.62% | DBT |
| 9 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Dec 2024 | 1,258,000 | $1.3M | 0.61% | DBT |
| 10 | TRANSDIGM INC | 893647BY2 | Jun 2026 | 1,274,000 | $1.3M | 0.60% | DBT |
| 11 | TRANSDIGM INC | 893647BS5 | Dec 2024 | 1,244,000 | $1.3M | 0.60% | DBT |
| 12 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jun 2026 | 1,281,000 | $1.3M | 0.59% | DBT |
| 13 | MOLINA HEALTHCARE INC | 60855RAN0 | Jun 2026 | 1,229,000 | $1.3M | 0.59% | DBT |
| 14 | POST HOLDINGS INC | 737446AQ7 | Dec 2024 | 1,275,000 | $1.2M | 0.58% | DBT |
| 15 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jun 2026 | 1,229,000 | $1.2M | 0.56% | DBT |
| 16 | FORTESCUE TREASURY PTY L | 30251GBC0 | Dec 2024 | 1,234,000 | $1.2M | 0.55% | DBT |
| 17 | CACI INTERNATIONAL INC | 127190AE6 | Jun 2026 | 1,134,000 | $1.2M | 0.54% | DBT |
| 18 | ALLISON TRANSMISSION INC | 019736AG2 | Dec 2024 | 1,214,000 | $1.1M | 0.53% | DBT |
| 19 | API GROUP DE INC | 00185PAA9 | Dec 2024 | 1,144,000 | $1.1M | 0.53% | DBT |
| 20 | FAIR ISAAC CORP | 303250AG9 | Jun 2026 | 1,111,000 | $1.1M | 0.51% | DBT |
| 21 | ROCKET COS INC | 77311WAB7 | Jun 2026 | 1,059,000 | $1.1M | 0.50% | DBT |
| 22 | CHURCHILL DOWNS INC | 12511VAA6 | Dec 2024 | 1,075,000 | $1.1M | 0.50% | DBT |
| 23 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Dec 2024 | 1,050,000 | $1.1M | 0.50% | DBT |
| 24 | 1261229 BC LTD | 68288AAA5 | Jun 2026 | 1,048,000 | $1.1M | 0.50% | DBT |
| 25 | VENTURE GLOBAL LNG INC | 92332YAF8 | Dec 2024 | 1,075,000 | $1.0M | 0.49% | DBT |
| 26 | US FOODS INC | 90290MAD3 | Dec 2024 | 1,052,000 | $1.0M | 0.49% | DBT |
| 27 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Dec 2024 | 1,039,000 | $1.0M | 0.49% | DBT |
| 28 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jun 2026 | 894,887 | $1.0M | 0.48% | DBT |
| 29 | NRG ENERGY INC | 629377DC3 | Jun 2026 | 1,020,000 | $1.0M | 0.47% | DBT |
| 30 | PG&E CORP | 69331CAJ7 | Dec 2024 | 1,025,000 | $1.0M | 0.47% | DBT |
| 31 | USA COM PART/USA COM FIN | 91740PAG3 | Dec 2024 | 972,000 | $996K | 0.47% | DBT |
| 32 | ZIGGO BOND CO BV | 98953GAD7 | Dec 2024 | 1,116,000 | $980K | 0.46% | DBT |
| 33 | INSULET CORPORATION | 45784PAL5 | Jun 2026 | 962,000 | $976K | 0.46% | DBT |
| 34 | ATI INC | 01741RAP7 | Jun 2026 | 946,000 | $959K | 0.45% | DBT |
| 35 | CLEAN HARBORS INC | 184496AR8 | Jun 2026 | 947,000 | $953K | 0.45% | DBT |
| 36 | BALL CORP | 058498AW6 | Dec 2024 | 1,035,000 | $944K | 0.44% | DBT |
| 37 | SUNOCO LP | 86765KAC3 | Dec 2024 | 901,000 | $935K | 0.44% | DBT |
| 38 | OSAIC HOLDINGS INC | 00791GAC1 | Jun 2026 | 931,000 | $934K | 0.44% | DBT |
| 39 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 926,000 | $928K | 0.44% | DBT |
| 40 | CHEMOURS CO | 163851AH1 | Dec 2024 | 962,000 | $918K | 0.43% | DBT |
| 41 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Jun 2026 | 920,000 | $907K | 0.43% | DBT |
| 42 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Dec 2024 | 909,000 | $895K | 0.42% | DBT |
| 43 | NEXSTAR MEDIA INC | 65346UAB5 | Jun 2026 | 877,000 | $877K | 0.41% | DBT |
| 44 | UNIVISION COMMUNICATIONS | 914906AZ5 | Dec 2024 | 861,000 | $865K | 0.41% | DBT |
| 45 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jun 2026 | 850,000 | $861K | 0.40% | DBT |
| 46 | CRC INSURANCE GROUP LLC | 69867RAA5 | Dec 2024 | 862,000 | $859K | 0.40% | DBT |
| 47 | WYNN MACAU LTD | 98313RAH9 | Dec 2024 | 860,000 | $854K | 0.40% | DBT |
| 48 | SCIH SALT HOLDINGS INC | 78433BAB4 | Dec 2024 | 860,000 | $853K | 0.40% | DBT |
| 49 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Dec 2024 | 835,000 | $850K | 0.40% | DBT |
| 50 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Dec 2024 | 859,000 | $840K | 0.39% | DBT |
| 51 | 1011778 BC / NEW RED FIN | 68245XAR0 | Dec 2024 | 822,000 | $834K | 0.39% | DBT |
| 52 | PARK INTERMED HOLDINGS | 70052LAC7 | Dec 2024 | 850,000 | $831K | 0.39% | DBT |
| 53 | ILIAD HOLDING SAS | 449691AC8 | Dec 2024 | 827,000 | $831K | 0.39% | DBT |
| 54 | IRON MOUNTAIN INC | 46284VAL5 | Dec 2024 | 835,000 | $825K | 0.39% | DBT |
| 55 | NRG ENERGY INC | 629377DD1 | Jun 2026 | 819,000 | $816K | 0.38% | DBT |
| 56 | GULFPORT ENERGY OP CORP | 402635AT3 | Dec 2024 | 797,000 | $813K | 0.38% | DBT |
| 57 | GARDA WORLD SECURITY | 36485MAP4 | Dec 2024 | 792,000 | $810K | 0.38% | DBT |
| 58 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jun 2026 | 798,000 | $808K | 0.38% | DBT |
| 59 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jun 2026 | 770,000 | $806K | 0.38% | DBT |
| 60 | NEPTUNE BIDCO US INC | 640695AA0 | Dec 2024 | 788,000 | $804K | 0.38% | DBT |
| 61 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jun 2026 | 808,000 | $803K | 0.38% | DBT |
| 62 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jun 2026 | 808,000 | $803K | 0.38% | DBT |
| 63 | CNX RESOURCES CORP | 12653CAL2 | Jun 2026 | 779,000 | $803K | 0.38% | DBT |
| 64 | ACUSHNET CO | 005095AB0 | Jun 2026 | 794,000 | $790K | 0.37% | DBT |
| 65 | MAXAM PRILL SARL | 000000000 | Dec 2024 | 677,000 | $789K | 0.37% | DBT |
| 66 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Dec 2024 | 777,000 | $777K | 0.36% | DBT |
| 67 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Dec 2024 | 837,000 | $776K | 0.36% | DBT |
| 68 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jun 2026 | 785,000 | $776K | 0.36% | DBT |
| 69 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Dec 2024 | 816,000 | $770K | 0.36% | DBT |
| 70 | SURGERY CENTER HOLDINGS | 86881WAF9 | Dec 2024 | 758,000 | $767K | 0.36% | DBT |
| 71 | XHR LP | 98372MAC9 | Dec 2024 | 775,000 | $761K | 0.36% | DBT |
| 72 | SNAP INC | 83304AAL0 | Jun 2026 | 779,000 | $759K | 0.36% | DBT |
| 73 | NEW FLYER HOLDINGS | 64438WAA5 | Jun 2026 | 705,000 | $758K | 0.36% | DBT |
| 74 | NUSTAR LOGISTICS LP | 67059TAH8 | Dec 2024 | 732,000 | $756K | 0.35% | DBT |
| 75 | TERRAFORM POWER OPERATIN | 88104LAE3 | Dec 2024 | 759,000 | $754K | 0.35% | DBT |
| 76 | AECOM | 00766TAE0 | Jun 2026 | 752,000 | $753K | 0.35% | DBT |
| 77 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jun 2026 | 742,000 | $752K | 0.35% | DBT |
| 78 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | Jun 2026 | 741,000 | $752K | 0.35% | DBT |
| 79 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jun 2026 | 745,000 | $745K | 0.35% | DBT |
| 80 | ATHENAHEALTH GROUP INC | 60337JAA4 | Dec 2024 | 775,000 | $743K | 0.35% | DBT |
| 81 | ESAB CORP | 29605JAB2 | Jun 2026 | 740,000 | $741K | 0.35% | DBT |
| 82 | AXON ENTERPRISE INC | 05464CAC5 | Jun 2026 | 721,000 | $735K | 0.34% | DBT |
| 83 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Dec 2024 | 779,000 | $730K | 0.34% | DBT |
| 84 | SE COSMOS LLC | 78438PAA0 | Jun 2026 | 710,000 | $730K | 0.34% | DBT |
| 85 | HUB INTERNATIONAL LTD | 44332PAH4 | Dec 2024 | 709,000 | $728K | 0.34% | DBT |
| 86 | ELDORADO GOLD CORP | 284902AF0 | Dec 2024 | 729,000 | $728K | 0.34% | DBT |
| 87 | ECHOSTAR CORP | 278768AC0 | Dec 2024 | 664,723 | $718K | 0.34% | DBT |
| 88 | ENCOMPASS HEALTH CORP | 29261AAB6 | Dec 2024 | 728,000 | $717K | 0.34% | DBT |
| 89 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Dec 2024 | 742,000 | $716K | 0.34% | DBT |
| 90 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jun 2026 | 683,000 | $714K | 0.33% | DBT |
| 91 | DEALER TIRE FINANCIAL LL | 24230SAB6 | Jun 2026 | 713,000 | $710K | 0.33% | DBT |
| 92 | MICHAELS COS INC/THE | 59408QAB2 | Jun 2026 | 715,000 | $708K | 0.33% | DBT |
| 93 | TREKOR METALS LTD | 876511AG1 | Dec 2024 | 673,000 | $702K | 0.33% | DBT |
| 94 | SINCLAIR TELEVISION GROU | 829259BH2 | Jun 2026 | 681,000 | $700K | 0.33% | DBT |
| 95 | GRAHAM HOLDINGS CO | 384637AC8 | Jun 2026 | 704,000 | $698K | 0.33% | DBT |
| 96 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Dec 2024 | 680,000 | $696K | 0.33% | DBT |
| 97 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Dec 2024 | 740,000 | $688K | 0.32% | DBT |
| 98 | ZEGONA FINANCE PLC | 98927UAA5 | Dec 2024 | 657,000 | $686K | 0.32% | DBT |
| 99 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 666,000 | $684K | 0.32% | DBT |
| 100 | WALKER & DUNLOP INC | 93148PAA0 | Jun 2026 | 671,000 | $682K | 0.32% | DBT |
| 101 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Jun 2026 | 681,000 | $680K | 0.32% | DBT |
| 102 | GENESIS ENERGY LP/FIN | 37185LAP7 | Dec 2024 | 658,000 | $679K | 0.32% | DBT |
| 103 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Dec 2024 | 652,000 | $675K | 0.32% | DBT |
| 104 | RISEWELL HOMES INC | 645370AG2 | Jun 2026 | 660,000 | $674K | 0.32% | DBT |
| 105 | MOOG INC | 615394AP8 | Jun 2026 | 682,000 | $672K | 0.31% | DBT |
| 106 | CHORD ENERGY CORP | 674215AN8 | Jun 2026 | 660,000 | $670K | 0.31% | DBT |
| 107 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Dec 2024 | 666,000 | $669K | 0.31% | DBT |
| 108 | JB POINDEXTER & CO INC | 465965AC5 | Jun 2026 | 650,000 | $668K | 0.31% | DBT |
| 109 | HAWAIIAN ELEC CO | 419866AV0 | Jun 2026 | 674,000 | $668K | 0.31% | DBT |
| 110 | ONEMAIN FINANCE CORP | 682691AH3 | Dec 2024 | 654,000 | $667K | 0.31% | DBT |
| 111 | THOR INDUSTRIES | 885160AA9 | Jun 2026 | 700,000 | $665K | 0.31% | DBT |
| 112 | NABORS INDUSTRIES INC | 62957HAQ8 | Dec 2024 | 647,000 | $664K | 0.31% | DBT |
| 113 | PATRICK INDUSTRIES INC | 703343AH6 | Dec 2024 | 662,000 | $659K | 0.31% | DBT |
| 114 | AZORRA FINANCE | 05480AAA3 | Dec 2024 | 635,000 | $659K | 0.31% | DBT |
| 115 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jun 2026 | 639,000 | $658K | 0.31% | DBT |
| 116 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Dec 2024 | 626,000 | $655K | 0.31% | DBT |
| 117 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Dec 2024 | 660,000 | $655K | 0.31% | DBT |
| 118 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Dec 2024 | 631,000 | $652K | 0.31% | DBT |
| 119 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jun 2026 | 613,000 | $650K | 0.30% | DBT |
| 120 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jun 2026 | 621,000 | $649K | 0.30% | DBT |
| 121 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 649,000 | $648K | 0.30% | DBT |
| 122 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jun 2026 | 635,000 | $647K | 0.30% | DBT |
| 123 | DORMAN PRODUCTS INC | 258278AA8 | Jun 2026 | 636,000 | $643K | 0.30% | DBT |
| 124 | XPO INC | 983793AK6 | Jun 2026 | 620,000 | $643K | 0.30% | DBT |
| 125 | ALTICE FRANCE SA | 02090DAB4 | Jun 2026 | 661,494 | $642K | 0.30% | DBT |
| 126 | ARCHES BUYER INC | 039524AB9 | Dec 2024 | 651,000 | $641K | 0.30% | DBT |
| 127 | DISH DBS CORP | 25470XBD6 | Dec 2024 | 711,000 | $640K | 0.30% | DBT |
| 128 | XPLR INFRAST OPERATING | 65342QAM4 | Dec 2024 | 615,000 | $636K | 0.30% | DBT |
| 129 | MINERAL RESOURCES LTD | 603051AE3 | Jun 2026 | 612,000 | $632K | 0.30% | DBT |
| 130 | TURNING POINT BRANDS INC | 90041LAG0 | Jun 2026 | 610,000 | $631K | 0.30% | DBT |
| 131 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Dec 2024 | 631,000 | $630K | 0.30% | DBT |
| 132 | TEREX CORP | 880779BB8 | Jun 2026 | 620,000 | $628K | 0.29% | DBT |
| 133 | PRAIRIE ACQUIROR LP | 73943NAA4 | Dec 2024 | 604,000 | $627K | 0.29% | DBT |
| 134 | IRON MOUNTAIN INC | 46284VAQ4 | Dec 2024 | 620,000 | $626K | 0.29% | DBT |
| 135 | USI INC/NY | 90346KAB5 | Jun 2026 | 619,000 | $625K | 0.29% | DBT |
| 136 | CHAMP ACQUISITION CORP | 15807XAA8 | Dec 2024 | 597,000 | $625K | 0.29% | DBT |
| 137 | CROWN AMERICAS LLC | 22819CAA6 | Jun 2026 | 620,000 | $624K | 0.29% | DBT |
| 138 | AMSTED INDUSTRIES | 032177AK3 | Jun 2026 | 617,000 | $624K | 0.29% | DBT |
| 139 | VENTURE GLOBAL LNG INC | 92332YAB7 | Dec 2024 | 593,000 | $617K | 0.29% | DBT |
| 140 | FIRSTCASH INC | 33767DAF2 | Jun 2026 | 617,000 | $614K | 0.29% | DBT |
| 141 | INFINITY NATURAL RESOURC | 45690BAA3 | Jun 2026 | 617,000 | $613K | 0.29% | DBT |
| 142 | ICAHN ENTERPRISES/FIN | 451102CF2 | Dec 2024 | 623,000 | $611K | 0.29% | DBT |
| 143 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Dec 2024 | 591,000 | $611K | 0.29% | DBT |
| 144 | VALARIS LTD | 91889FAC5 | Dec 2024 | 588,000 | $611K | 0.29% | DBT |
| 145 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jun 2026 | 635,000 | $608K | 0.28% | DBT |
| 146 | COREWEAVE INC | 21873SAG3 | Jun 2026 | 605,000 | $604K | 0.28% | DBT |
| 147 | TRANSDIGM INC | 893647CB1 | Jun 2026 | 598,000 | $597K | 0.28% | DBT |
| 148 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jun 2026 | 575,000 | $595K | 0.28% | DBT |
| 149 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jun 2026 | 569,000 | $593K | 0.28% | DBT |
| 150 | 1011778 BC / NEW RED FIN | 68245XAM1 | Dec 2024 | 627,000 | $592K | 0.28% | DBT |
| 151 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Dec 2024 | 582,000 | $591K | 0.28% | DBT |
| 152 | ASURION LLC/ASURION CO | 045941AA9 | Jun 2026 | 586,000 | $590K | 0.28% | DBT |
| 153 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Dec 2024 | 625,000 | $588K | 0.28% | DBT |
| 154 | HILTON DOMESTIC OPERATIN | 432833AN1 | Dec 2024 | 638,000 | $584K | 0.27% | DBT |
| 155 | ECHOSTAR CORP | 278768AA4 | Jun 2026 | 573,287 | $583K | 0.27% | DBT |
| 156 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Dec 2024 | 589,000 | $581K | 0.27% | DBT |
| 157 | SUNOCO LP | 86765KAK5 | Jun 2026 | 601,000 | $580K | 0.27% | DBT |
| 158 | FORTREA HOLDINGS INC | 34965KAA5 | Jun 2026 | 572,000 | $580K | 0.27% | DBT |
| 159 | QNITY ELECTRONICS INC | 74743LAA8 | Jun 2026 | 570,000 | $573K | 0.27% | DBT |
| 160 | PRESTIGE BRANDS INC | 74112BAL9 | Dec 2024 | 573,000 | $573K | 0.27% | DBT |
| 161 | SM ENERGY CO | 17888HAB9 | Dec 2024 | 548,000 | $572K | 0.27% | DBT |
| 162 | ACRISURE LLC / FIN INC | 004961AA6 | Jun 2026 | 636,000 | $572K | 0.27% | DBT |
| 163 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 560,000 | $571K | 0.27% | DBT |
| 164 | PBF HOLDING CO LLC | 69318FAL2 | Jun 2026 | 556,000 | $567K | 0.27% | DBT |
| 165 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Jun 2026 | 577,000 | $566K | 0.27% | DBT |
| 166 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jun 2026 | 572,000 | $565K | 0.26% | DBT |
| 167 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Dec 2024 | 559,000 | $565K | 0.26% | DBT |
| 168 | CSC HOLDINGS LLC | 126307AS6 | Dec 2024 | 900,000 | $564K | 0.26% | DBT |
| 169 | RXO INC | 74982TAA1 | Jun 2026 | 556,000 | $564K | 0.26% | DBT |
| 170 | RIVERS ENT BORROWER LLC | 76884GAA3 | Jun 2026 | 556,000 | $563K | 0.26% | DBT |
| 171 | YONDR JK 1 LLC | 985925AA4 | Jun 2026 | 561,000 | $562K | 0.26% | DBT |
| 172 | COLUMBUS MCKINNON CORP | 199333AK1 | Jun 2026 | 561,000 | $562K | 0.26% | DBT |
| 173 | TELEFLEX INC | 879369AH9 | Jun 2026 | 557,000 | $561K | 0.26% | DBT |
| 174 | TRINET GROUP INC | 896288AA5 | Dec 2024 | 595,000 | $560K | 0.26% | DBT |
| 175 | DISH NETWORK CORP | 25470MAG4 | Dec 2024 | 545,000 | $560K | 0.26% | DBT |
| 176 | AMENTUM HOLDINGS INC | 02352BAA3 | Dec 2024 | 541,000 | $557K | 0.26% | DBT |
| 177 | HUB INTERNATIONAL LTD | 44332PAJ0 | Dec 2024 | 546,000 | $556K | 0.26% | DBT |
| 178 | BOMBARDIER INC | 097751CD1 | Jun 2026 | 536,000 | $555K | 0.26% | DBT |
| 179 | DOTDASH MEREDITH INC | 25849JAA8 | Jun 2026 | 586,000 | $555K | 0.26% | DBT |
| 180 | FTAI AVIATION INVESTORS | 34960PAD3 | Dec 2024 | 555,000 | $554K | 0.26% | DBT |
| 181 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jun 2026 | 564,000 | $551K | 0.26% | DBT |
| 182 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jun 2026 | 520,000 | $547K | 0.26% | DBT |
| 183 | PRESTIGE BRANDS INC | 74112BAM7 | Dec 2024 | 595,000 | $546K | 0.26% | DBT |
| 184 | RITHM CAPITAL CORP | 64828TAD4 | Jun 2026 | 544,000 | $545K | 0.26% | DBT |
| 185 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jun 2026 | 524,000 | $544K | 0.25% | DBT |
| 186 | COEUR MINING INC | 192120AA1 | Jun 2026 | 530,000 | $543K | 0.25% | DBT |
| 187 | VIKING CRUISES LTD | 92676XAH0 | Jun 2026 | 541,000 | $542K | 0.25% | DBT |
| 188 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Dec 2024 | 527,000 | $540K | 0.25% | DBT |
| 189 | CREDIT ACCEPTANC | 225310AS0 | Jun 2026 | 537,000 | $538K | 0.25% | DBT |
| 190 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Dec 2024 | 539,000 | $537K | 0.25% | DBT |
| 191 | APLD COMPUTECO LLC | 00202DAA5 | Jun 2026 | 495,000 | $534K | 0.25% | DBT |
| 192 | IQVIA INC | 46266TAD0 | Dec 2024 | 522,000 | $533K | 0.25% | DBT |
| 193 | GAIA PURCHASER INC | 36276MAA0 | Jun 2026 | 525,000 | $531K | 0.25% | DBT |
| 194 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jun 2026 | 508,000 | $531K | 0.25% | DBT |
| 195 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Dec 2024 | 513,000 | $519K | 0.24% | DBT |
| 196 | BALL CORP | 058498AZ9 | Jun 2026 | 510,000 | $518K | 0.24% | DBT |
| 197 | LBM ACQUISITION LLC | 52109SAB5 | Jun 2026 | 583,000 | $517K | 0.24% | DBT |
| 198 | IAMGOLD CORP | 450913AF5 | Dec 2024 | 518,000 | $516K | 0.24% | DBT |
| 199 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Dec 2024 | 504,000 | $515K | 0.24% | DBT |
| 200 | FLASH COMPUTE LLC | 33853QAA9 | Jun 2026 | 501,000 | $515K | 0.24% | DBT |
| 201 | POST HOLDINGS INC | 737446AX2 | Dec 2024 | 524,000 | $515K | 0.24% | DBT |
| 202 | LIFE TIME INC | 53190FAE5 | Dec 2024 | 506,000 | $514K | 0.24% | DBT |
| 203 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jun 2026 | 530,000 | $513K | 0.24% | DBT |
| 204 | KNIFE RIVER CORP | 498894AA2 | Dec 2024 | 493,000 | $512K | 0.24% | DBT |
| 205 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 693,000 | $508K | 0.24% | DBT |
| 206 | GRIFOLS SA | 000000000 | Dec 2024 | 427,000 | $507K | 0.24% | DBT |
| 207 | ASURION LLC/ASURION CO | 045941AB7 | Jun 2026 | 545,000 | $504K | 0.24% | DBT |
| 208 | PIONEER OPCO LLC | 72382NAA4 | Jun 2026 | 495,000 | $504K | 0.24% | DBT |
| 209 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jun 2026 | 493,000 | $501K | 0.23% | DBT |
| 210 | HIGHTOWER HOLDING LLC | 43118DAA8 | Dec 2024 | 504,000 | $501K | 0.23% | DBT |
| 211 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jun 2026 | 494,000 | $498K | 0.23% | DBT |
| 212 | ALLEGIANT TRAVEL CO | 01748XAE2 | Jun 2026 | 489,000 | $495K | 0.23% | DBT |
| 213 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Dec 2024 | 515,000 | $493K | 0.23% | DBT |
| 214 | STONEBRIAR ABF LLC | 86177CAB5 | Jun 2026 | 489,000 | $489K | 0.23% | DBT |
| 215 | DELEK LOG PART/FINANCE | 24665FAD4 | Dec 2024 | 469,000 | $487K | 0.23% | DBT |
| 216 | FIRST QUANTUM MINERALS L | 335934AW5 | Jun 2026 | 465,000 | $486K | 0.23% | DBT |
| 217 | ALTICE FRANCE SA | 02090DAA6 | Jun 2026 | 475,439 | $483K | 0.23% | DBT |
| 218 | ARETEC GROUP INC | 04020JAA4 | Dec 2024 | 455,000 | $479K | 0.22% | DBT |
| 219 | SM ENERGY CO | 78454LAZ3 | Jun 2026 | 485,000 | $477K | 0.22% | DBT |
| 220 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jun 2026 | 463,000 | $474K | 0.22% | DBT |
| 221 | 1011778 BC / NEW RED FIN | 68245XAT6 | Dec 2024 | 469,000 | $471K | 0.22% | DBT |
| 222 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jun 2026 | 451,000 | $470K | 0.22% | DBT |
| 223 | GRAY MEDIA INC | 389375AN6 | Jun 2026 | 486,000 | $469K | 0.22% | DBT |
| 224 | ION PLATFORM FINANCE US | 46205QAB4 | Jun 2026 | 640,000 | $464K | 0.22% | DBT |
| 225 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jun 2026 | 448,000 | $461K | 0.22% | DBT |
| 226 | PG&E CORP | 69331CAM0 | Jun 2026 | 451,000 | $460K | 0.22% | DBT |
| 227 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Dec 2024 | 484,000 | $456K | 0.21% | DBT |
| 228 | MANITOWOC COMPANY INC | 563571AN8 | Dec 2024 | 423,000 | $455K | 0.21% | DBT |
| 229 | MATADOR RESOURCES CO | 576485AG1 | Dec 2024 | 452,000 | $454K | 0.21% | DBT |
| 230 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | Jun 2026 | 445,000 | $453K | 0.21% | DBT |
| 231 | VERSANT MEDIA GROUP INC | 925283AA1 | Jun 2026 | 438,000 | $453K | 0.21% | DBT |
| 232 | NEXSTAR MEDIA INC | 65346UAA7 | Jun 2026 | 454,000 | $453K | 0.21% | DBT |
| 233 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jun 2026 | 430,000 | $451K | 0.21% | DBT |
| 234 | BOMBARDIER INC | 097751CB5 | Dec 2024 | 431,000 | $451K | 0.21% | DBT |
| 235 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jun 2026 | 440,000 | $448K | 0.21% | DBT |
| 236 | CENTENE CORP | 15135BAW1 | Jun 2026 | 494,000 | $447K | 0.21% | DBT |
| 237 | MATTAMY GROUP CORP | 57701RAQ5 | Jun 2026 | 465,000 | $446K | 0.21% | DBT |
| 238 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jun 2026 | 514,000 | $446K | 0.21% | DBT |
| 239 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Jun 2026 | 440,000 | $444K | 0.21% | DBT |
| 240 | QNITY ELECTRONICS INC | 74743LAB6 | Jun 2026 | 432,000 | $440K | 0.21% | DBT |
| 241 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jun 2026 | 436,000 | $439K | 0.21% | DBT |
| 242 | CROSSCOUNTRY INTER | 22757VAA8 | Jun 2026 | 445,000 | $439K | 0.21% | DBT |
| 243 | GB AIT BUYER | 36147AAA3 | Jun 2026 | 433,000 | $434K | 0.20% | DBT |
| 244 | ONEMAIN FINANCE CORP | 682691AN0 | Jun 2026 | 437,000 | $433K | 0.20% | DBT |
| 245 | CLARIOS GLOBAL LP/US FIN | 000000000 | Dec 2024 | 372,000 | $430K | 0.20% | DBT |
| 246 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Dec 2024 | 424,000 | $430K | 0.20% | DBT |
| 247 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jun 2026 | 438,000 | $429K | 0.20% | DBT |
| 248 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jun 2026 | 420,000 | $425K | 0.20% | DBT |
| 249 | WR GRACE HOLDING LLC | 92943GAH4 | Jun 2026 | 433,000 | $422K | 0.20% | DBT |
| 250 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Dec 2024 | 420,000 | $421K | 0.20% | DBT |
| 251 | VENTURE GLOBAL LNG INC | 92332YAC5 | Dec 2024 | 388,000 | $418K | 0.20% | DBT |
| 252 | ROCKET COS INC | 77311WAA9 | Jun 2026 | 410,000 | $417K | 0.20% | DBT |
| 253 | GENESIS ENERGY LP/FIN | 37185LAS1 | Jun 2026 | 419,000 | $416K | 0.19% | DBT |
| 254 | ONEMAIN FINANCE CORP | 682691AF7 | Dec 2024 | 391,000 | $404K | 0.19% | DBT |
| 255 | GRUPPO SAN DONATO SPA | 000000000 | Dec 2024 | 348,000 | $393K | 0.18% | DBT |
| 256 | ONEMAIN FINANCE CORP | 85172FAR0 | Dec 2024 | 395,000 | $388K | 0.18% | DBT |
| 257 | HYBAR LLC | 44861JAA2 | Jun 2026 | 386,000 | $388K | 0.18% | DBT |
| 258 | CORE & MAIN LP | 21867FAC8 | Jun 2026 | 385,000 | $387K | 0.18% | DBT |
| 259 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jun 2026 | 370,000 | $384K | 0.18% | DBT |
| 260 | GRAY MEDIA INC | 389375AP1 | Jun 2026 | 385,000 | $379K | 0.18% | DBT |
| 261 | ENCOMPASS HEALTH CORP | 29261AAE0 | Dec 2024 | 391,000 | $378K | 0.18% | DBT |
| 262 | VENTURE GLOBAL LNG INC | 92332YAG6 | Jun 2026 | 381,000 | $374K | 0.18% | DBT |
| 263 | CLYDESDALE ACQUISITION | 18972EAB1 | Dec 2024 | 379,000 | $374K | 0.18% | DBT |
| 264 | DELEK LOG PART/FINANCE | 24665FAE2 | Jun 2026 | 366,000 | $373K | 0.17% | DBT |
| 265 | MINERAL RESOURCES LTD | 603051AG8 | Jun 2026 | 376,000 | $372K | 0.17% | DBT |
| 266 | IQVIA INC | 46266TAG3 | Jun 2026 | 363,000 | $369K | 0.17% | DBT |
| 267 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jun 2026 | 371,000 | $368K | 0.17% | DBT |
| 268 | MATTAMY GROUP CORP | 57701RAM4 | Dec 2024 | 383,000 | $368K | 0.17% | DBT |
| 269 | LEVEL 3 FINANCING INC | 527298CM3 | Jun 2026 | 351,327 | $361K | 0.17% | DBT |
| 270 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 365,000 | $359K | 0.17% | DBT |
| 271 | TRANSDIGM INC | 893647BR7 | Dec 2024 | 354,000 | $358K | 0.17% | DBT |
| 272 | TRANSDIGM INC | 893647BU0 | Dec 2024 | 352,000 | $357K | 0.17% | DBT |
| 273 | SYNERGY INFRASTRUCTURE H | 87191JAB0 | Jun 2026 | 350,000 | $355K | 0.17% | DBT |
| 274 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Dec 2024 | 394,000 | $354K | 0.17% | DBT |
| 275 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jun 2026 | 413,000 | $351K | 0.16% | DBT |
| 276 | CREDIT ACCEPTANC | 225310AQ4 | Dec 2024 | 335,000 | $349K | 0.16% | DBT |
| 277 | XPLR INFRAST OPERATING | 98380MAA3 | Jun 2026 | 325,000 | $347K | 0.16% | DBT |
| 278 | VIRTUSA CORP | 92837TAA0 | Dec 2024 | 436,000 | $345K | 0.16% | DBT |
| 279 | COREWEAVE INC | 21873SAB4 | Jun 2026 | 341,000 | $343K | 0.16% | DBT |
| 280 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Dec 2024 | 350,000 | $342K | 0.16% | DBT |
| 281 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jun 2026 | 322,000 | $340K | 0.16% | DBT |
| 282 | WYNDHAM HOTELS & RESORTS | 98311AAE5 | Jun 2026 | 342,000 | $338K | 0.16% | DBT |
| 283 | LEVEL 3 FINANCING INC | 527298CN1 | Jun 2026 | 326,902 | $337K | 0.16% | DBT |
| 284 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jun 2026 | 318,000 | $327K | 0.15% | DBT |
| 285 | GARDA WORLD SECURITY | 36485MAQ2 | Jun 2026 | 322,000 | $326K | 0.15% | DBT |
| 286 | HILTON DOMESTIC OPERATIN | 432833AR2 | Jun 2026 | 323,000 | $326K | 0.15% | DBT |
| 287 | SUNOCO LP | 86765KAL3 | Jun 2026 | 318,000 | $323K | 0.15% | DBT |
| 288 | BAFFINLAND IRON CORP/LP | 056623AA9 | Dec 2024 | 749,000 | $322K | 0.15% | DBT |
| 289 | HIGHTOWER HOLDING LLC | 43118DAB6 | Dec 2024 | 307,000 | $318K | 0.15% | DBT |
| 290 | ARETEC GROUP INC | 040133AA8 | Dec 2024 | 320,000 | $318K | 0.15% | DBT |
| 291 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jun 2026 | 319,000 | $318K | 0.15% | DBT |
| 292 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Jun 2026 | 372,000 | $316K | 0.15% | DBT |
| 293 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Jun 2026 | 319,000 | $316K | 0.15% | DBT |
| 294 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Dec 2024 | 305,000 | $313K | 0.15% | DBT |
| 295 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Dec 2024 | 584,000 | $310K | 0.15% | DBT |
| 296 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jun 2026 | 307,000 | $310K | 0.15% | DBT |
| 297 | US FOODS INC | 90290MAJ0 | Dec 2024 | 304,000 | $304K | 0.14% | DBT |
| 298 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Dec 2024 | 400,000 | $304K | 0.14% | DBT |
| 299 | MATADOR RESOURCES CO | 576485AJ5 | Jun 2026 | 310,000 | $302K | 0.14% | DBT |
| 300 | ALLIED UNIVERSAL | 019576AF4 | Jun 2026 | 293,000 | $301K | 0.14% | DBT |
| 301 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jun 2026 | 310,000 | $299K | 0.14% | DBT |
| 302 | CENTENE CORP | 15135BAT8 | Jun 2026 | 308,000 | $299K | 0.14% | DBT |
| 303 | AXON ENTERPRISE INC | 05464CAD3 | Jun 2026 | 280,000 | $287K | 0.13% | DBT |
| 304 | SCRIPPS ESCROW II INC | 81105DAA3 | Jun 2026 | 313,000 | $286K | 0.13% | DBT |
| 305 | CABLE ONE INC | 12685JAC9 | Dec 2024 | 522,000 | $282K | 0.13% | DBT |
| 306 | UWM HOLDINGS LLC | 903522AB6 | Jun 2026 | 314,000 | $280K | 0.13% | DBT |
| 307 | LBM ACQUISITION LLC | 05552BAA4 | Dec 2024 | 383,000 | $277K | 0.13% | DBT |
| 308 | HUB INTERNATIONAL LTD | 44332PAG6 | Dec 2024 | 276,000 | $275K | 0.13% | DBT |
| 309 | ARDONAGH FINCO LTD | 000000000 | Dec 2024 | 237,000 | $273K | 0.13% | DBT |
| 310 | WYNN MACAU LTD | 98313RAL0 | Jun 2026 | 273,000 | $271K | 0.13% | DBT |
| 311 | AZORRA FINANCE | 05480AAC9 | Jun 2026 | 280,000 | $271K | 0.13% | DBT |
| 312 | NEW ENTERPRISE STONE & L | 644274AG7 | Dec 2024 | 270,000 | $270K | 0.13% | DBT |
| 313 | NEPTUNE BIDCO US INC | 640695AC6 | Jun 2026 | 257,000 | $266K | 0.12% | DBT |
| 314 | ICAHN ENTERPRISES/FIN | 451102CK1 | Dec 2024 | 264,000 | $260K | 0.12% | DBT |
| 315 | DEXKO GLOBAL INC | 252142AB0 | Jun 2026 | 309,000 | $255K | 0.12% | DBT |
| 316 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jun 2026 | 231,000 | $254K | 0.12% | DBT |
| 317 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Dec 2024 | 286,000 | $252K | 0.12% | DBT |
| 318 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jun 2026 | 244,000 | $252K | 0.12% | DBT |
| 319 | SM ENERGY CO | 17888HAC7 | Dec 2024 | 236,000 | $248K | 0.12% | DBT |
| 320 | KRAKEN OIL & GAS PARTNER | 50076PAB4 | Jun 2026 | 253,000 | $247K | 0.12% | DBT |
| 321 | MICHAELS COS INC/THE | 59408QAA4 | Jun 2026 | 252,000 | $247K | 0.12% | DBT |
| 322 | TRINET GROUP INC | 896288AC1 | Dec 2024 | 245,000 | $246K | 0.12% | DBT |
| 323 | DIRECTV FINANCING LLC | 25461LAB8 | Dec 2024 | 240,000 | $244K | 0.11% | DBT |
| 324 | ENCOMPASS HEALTH CORP | 29261AAF7 | Jun 2026 | 244,000 | $243K | 0.11% | DBT |
| 325 | BOMBARDIER INC | 097751CC3 | Dec 2024 | 235,000 | $243K | 0.11% | DBT |
| 326 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Dec 2024 | 240,000 | $239K | 0.11% | DBT |
| 327 | PARAMOUNT GLOBAL | 92553PAP7 | Jun 2026 | 370,000 | $239K | 0.11% | DBT |
| 328 | CSC HOLDINGS LLC | 126307BB2 | Dec 2024 | 400,000 | $238K | 0.11% | DBT |
| 329 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jun 2026 | 246,000 | $237K | 0.11% | DBT |
| 330 | SUNCOKE ENERGY INC | 86722AAD5 | Jun 2026 | 246,000 | $233K | 0.11% | DBT |
| 331 | NEPTUNE BIDCO US INC | 640695AD4 | Jun 2026 | 230,000 | $233K | 0.11% | DBT |
| 332 | PARAMOUNT GLOBAL | 92556HAB3 | Jun 2026 | 247,000 | $230K | 0.11% | DBT |
| 333 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jun 2026 | 285,000 | $229K | 0.11% | DBT |
| 334 | ALTICE FINANCING SA | 02154CAH6 | Dec 2024 | 325,000 | $227K | 0.11% | DBT |
| 335 | FMC CORP | 302491AZ8 | Jun 2026 | 312,000 | $227K | 0.11% | DBT |
| 336 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jun 2026 | 213,000 | $221K | 0.10% | DBT |
| 337 | STARWOOD PROPERTY TRUST | 85571BBH7 | Jun 2026 | 219,000 | $220K | 0.10% | DBT |
| 338 | MITER BRAND / MIWD BORR | 60672JAA7 | Dec 2024 | 220,000 | $218K | 0.10% | DBT |
| 339 | ACRISURE LLC / FIN INC | 00489LAL7 | Jun 2026 | 229,000 | $217K | 0.10% | DBT |
| 340 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 213,000 | $210K | 0.10% | DBT |
| 341 | ARDONAGH FINCO LTD | 039853AA4 | Dec 2024 | 200,000 | $202K | 0.09% | DBT |
| 342 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jun 2026 | 193,000 | $197K | 0.09% | DBT |
| 343 | BAUSCH HEALTH COS INC | 071734AJ6 | Dec 2024 | 304,000 | $195K | 0.09% | DBT |
| 344 | PETRA DIAMONDS US TREAS | 000000000 | Dec 2024 | 357,212 | $194K | 0.09% | DBT |
| 345 | ILIAD HOLDING SAS | 000000000 | Dec 2024 | 165,000 | $193K | 0.09% | DBT |
| 346 | CHORD ENERGY CORP | 674215AQ1 | Jun 2026 | 192,000 | $193K | 0.09% | DBT |
| 347 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jun 2026 | 211,000 | $190K | 0.09% | DBT |
| 348 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jun 2026 | 194,000 | $188K | 0.09% | DBT |
| 349 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jun 2026 | 189,000 | $183K | 0.09% | DBT |
| 350 | CORNERSTONE BUILDING | 21925DAB5 | Dec 2024 | 297,000 | $182K | 0.09% | DBT |
| 351 | GRAY MEDIA INC | 389375AL0 | Jun 2026 | 248,000 | $178K | 0.08% | DBT |
| 352 | LTRI HOLDINGS, LP | 000000000 | Dec 2024 | 1,115 | $172K | 0.08% | EC |
| 353 | XPLR INFRAST OPERATING | 98380MAB1 | Jun 2026 | 157,000 | $168K | 0.08% | DBT |
| 354 | ALLISON TRANSMISSION INC | 019736AH0 | Jun 2026 | 168,000 | $167K | 0.08% | DBT |
| 355 | TERRAFORM POWER OPERATIN | 88104LAG8 | Dec 2024 | 164,000 | $159K | 0.07% | DBT |
| 356 | OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | Jun 2026 | 149,000 | $149K | 0.07% | DBT |
| 357 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2024 | 158,000 | $146K | 0.07% | DBT |
| 358 | IRON MOUNTAIN INC | 46284VAR2 | Jun 2026 | 137,000 | $138K | 0.06% | DBT |
| 359 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jun 2026 | 128,000 | $131K | 0.06% | DBT |
| 360 | PBF HOLDING CO LLC | 69318FAN8 | Jun 2026 | 130,000 | $129K | 0.06% | DBT |
| 361 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jun 2026 | 122,000 | $126K | 0.06% | DBT |
| 362 | VIKING BAKED GOODS ACQUI | 92676AAC1 | Jun 2026 | 124,000 | $125K | 0.06% | DBT |
| 363 | CROSSCOUNTRY INTER | 22757VAB6 | Jun 2026 | 126,000 | $122K | 0.06% | DBT |
| 364 | CSC HOLDINGS LLC | 126307BA4 | Dec 2024 | 495,000 | $115K | 0.05% | DBT |
| 365 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $115K | 0.05% | DFE |
| 366 | DISCOVERY HOLDINGS INC | 254948AQ5 | Jun 2026 | 124,000 | $111K | 0.05% | DBT |
| 367 | ALTICE FRANCE SA | 02090DAD0 | Jun 2026 | 105,793 | $102K | 0.05% | DBT |
| 368 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Jun 2026 | 43,000 | $43K | 0.02% | DBT |
| 369 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 370 | Petra Diamonds Ltd | 000000000 | Dec 2024 | 24,291 | $3K | 0.00% | EC |
| 371 | COBALT CMBS Commercial Mortgage Trust | 12668CAG6 | Dec 2024 | 1,643,280 | $164 | 0.00% | ABS-CBDO |
| 372 | EURO CURRENCY | 000000000 | Dec 2024 | -0 | $-0 | 0.00% | — |
| 373 | UBS AG | 000000000 | Dec 2024 | 1 | $-112 | -0.00% | DFE |
| 374 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-1114 | -0.00% | DFE |
| 375 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-1525 | -0.00% | DFE |
| 376 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-3742 | -0.00% | DFE |
| 377 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-4325 | -0.00% | DFE |