Holdings (Monthly)
Guide ↗
Putnam VT High Yield Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 3,047,118 | $3.0M | 2.27% | — |
| 2 | RR Donnelley & Sons Co. | 257867BJ9 | Jun 2026 | 1,100,000 | $1.1M | 0.85% | DBT |
| 3 | Opal Bidco SAS | 68348BAA1 | Jun 2026 | 1,085,000 | $1.1M | 0.82% | DBT |
| 4 | Grifols SA | N/A | Jun 2026 | 965,000 | $1.1M | 0.82% | DBT |
| 5 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 935,000 | $1.0M | 0.75% | DBT |
| 6 | Edged Compute LLC | 28002AAA4 | Jun 2026 | 1,020,000 | $995K | 0.74% | DBT |
| 7 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Jun 2026 | 965,000 | $989K | 0.74% | DBT |
| 8 | Kedrion SpA | 49272YAB9 | Jun 2026 | 1,000,000 | $988K | 0.73% | DBT |
| 9 | Rain Carbon, Inc. | 75079LAB7 | Jun 2026 | 910,000 | $972K | 0.72% | DBT |
| 10 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCD3 | Jun 2026 | 1,010,000 | $958K | 0.71% | DBT |
| 11 | PHH Escrow Issuer LLC | 716964AA9 | Jun 2026 | 960,000 | $940K | 0.70% | DBT |
| 12 | DaVita, Inc. | 23918KAW8 | Jun 2026 | 890,000 | $918K | 0.68% | DBT |
| 13 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Jun 2026 | 905,000 | $906K | 0.67% | DBT |
| 14 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Jun 2026 | 890,000 | $891K | 0.66% | DBT |
| 15 | IQVIA, Inc. | 46266TAG3 | Jun 2026 | 875,000 | $891K | 0.66% | DBT |
| 16 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Jun 2026 | 795,000 | $838K | 0.62% | DBT |
| 17 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 800,000 | $817K | 0.61% | DBT |
| 18 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 780,000 | $791K | 0.59% | DBT |
| 19 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 755,000 | $782K | 0.58% | DBT |
| 20 | Tenet Healthcare Corp. | 88033GDQ0 | Jun 2026 | 775,000 | $782K | 0.58% | DBT |
| 21 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Jun 2026 | 875,000 | $781K | 0.58% | DBT |
| 22 | Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | Jun 2026 | 770,000 | $776K | 0.58% | DBT |
| 23 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jun 2026 | 860,000 | $775K | 0.58% | DBT |
| 24 | Iron Mountain, Inc. | 46284VAQ4 | Jun 2026 | 745,000 | $753K | 0.56% | DBT |
| 25 | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Jun 2026 | 795,000 | $750K | 0.56% | DBT |
| 26 | Kinetik Holdings LP | 49461MAA8 | Jun 2026 | 740,000 | $745K | 0.55% | DBT |
| 27 | Neptune Bidco US, Inc. | 640695AD4 | Jun 2026 | 720,000 | $729K | 0.54% | DBT |
| 28 | Banijay Entertainment SAS | 060335AB2 | Jun 2026 | 690,000 | $708K | 0.53% | DBT |
| 29 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 700,000 | $699K | 0.52% | DBT |
| 30 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jun 2026 | 675,000 | $678K | 0.50% | DBT |
| 31 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Jun 2026 | 645,000 | $672K | 0.50% | DBT |
| 32 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 670,000 | $668K | 0.50% | DBT |
| 33 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Jun 2026 | 660,000 | $662K | 0.49% | DBT |
| 34 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | Jun 2026 | 675,000 | $661K | 0.49% | DBT |
| 35 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Jun 2026 | 655,000 | $658K | 0.49% | DBT |
| 36 | EW Scripps Co. (The) | 811054AH8 | Jun 2026 | 750,000 | $657K | 0.49% | DBT |
| 37 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Jun 2026 | 690,000 | $652K | 0.48% | DBT |
| 38 | Encore Capital Group, Inc. | 292554AR3 | Jun 2026 | 610,000 | $648K | 0.48% | DBT |
| 39 | Beach Acquisition Bidco LLC | 07337JAC1 | Jun 2026 | 563,916 | $641K | 0.48% | DBT |
| 40 | Energy Transfer LP | 29273VAJ9 | Jun 2026 | 630,000 | $635K | 0.47% | DBT |
| 41 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jun 2026 | 620,000 | $629K | 0.47% | DBT |
| 42 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 595,000 | $622K | 0.46% | DBT |
| 43 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jun 2026 | 595,000 | $606K | 0.45% | DBT |
| 44 | FirstCash, Inc. | 33767DAD7 | Jun 2026 | 585,000 | $602K | 0.45% | DBT |
| 45 | Standard Industries, Inc. | 853496AG2 | Jun 2026 | 630,000 | $599K | 0.45% | DBT |
| 46 | Osaic Holdings, Inc. | 00791GAC1 | Jun 2026 | 595,000 | $598K | 0.44% | DBT |
| 47 | APLD ComputeCo 2 LLC | 03772CAA1 | Jun 2026 | 595,000 | $598K | 0.44% | DBT |
| 48 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Jun 2026 | 565,000 | $597K | 0.44% | DBT |
| 49 | Industrial F&B Investments III, Inc. | 456142AA6 | Jun 2026 | 585,000 | $597K | 0.44% | DBT |
| 50 | Sinclair Television Group, Inc. | 829259BH2 | Jun 2026 | 580,000 | $596K | 0.44% | DBT |
| 51 | Neo Next+ Energy Consolidated Holdings Ltd. | N/A | Jun 2026 | 600,000 | $591K | 0.44% | DBT |
| 52 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Jun 2026 | 575,000 | $591K | 0.44% | DBT |
| 53 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AB7 | Jun 2026 | 635,000 | $588K | 0.44% | DBT |
| 54 | Adient Global Holdings Ltd. | 00687YAC9 | Jun 2026 | 560,000 | $586K | 0.44% | DBT |
| 55 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Jun 2026 | 555,000 | $585K | 0.44% | DBT |
| 56 | Crescent Energy Finance LLC | 45344LAG8 | Jun 2026 | 565,000 | $582K | 0.43% | DBT |
| 57 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jun 2026 | 560,000 | $569K | 0.42% | DBT |
| 58 | Transocean International Ltd. | 893830AT6 | Jun 2026 | 610,000 | $566K | 0.42% | DBT |
| 59 | Sunoco LP | 86765KAD1 | Jun 2026 | 560,000 | $565K | 0.42% | DBT |
| 60 | Talen Energy Supply LLC | 87422VAN8 | Jun 2026 | 560,000 | $565K | 0.42% | DBT |
| 61 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 570,000 | $562K | 0.42% | DBT |
| 62 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 555,000 | $561K | 0.42% | DBT |
| 63 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 560,000 | $557K | 0.41% | DBT |
| 64 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Jun 2026 | 515,000 | $547K | 0.41% | DBT |
| 65 | TTM Technologies, Inc. | 87305RAK5 | Jun 2026 | 565,000 | $546K | 0.41% | DBT |
| 66 | EchoStar Corp. | 278768AC0 | Jun 2026 | 505,000 | $546K | 0.41% | DBT |
| 67 | CVS Health Corp. | 126650EH9 | Jun 2026 | 520,000 | $540K | 0.40% | DBT |
| 68 | Zegona Finance plc | 98927UAA5 | Jun 2026 | 515,000 | $538K | 0.40% | DBT |
| 69 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Jun 2026 | 525,000 | $538K | 0.40% | DBT |
| 70 | Jefferson Capital Holdings LLC | 472481AC4 | Jun 2026 | 500,000 | $526K | 0.39% | DBT |
| 71 | Cleveland-Cliffs, Inc. | 185899AP6 | Jun 2026 | 525,000 | $522K | 0.39% | DBT |
| 72 | WULF Compute LLC | 982911AA7 | Jun 2026 | 495,000 | $520K | 0.39% | DBT |
| 73 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Jun 2026 | 515,000 | $505K | 0.38% | DBT |
| 74 | TGNR Intermediate Holdings LLC | 77289KAA3 | Jun 2026 | 510,000 | $502K | 0.37% | DBT |
| 75 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 480,000 | $500K | 0.37% | DBT |
| 76 | Sensata Technologies BV | 81725WAL7 | Jun 2026 | 490,000 | $493K | 0.37% | DBT |
| 77 | Jefferson Capital Holdings LLC | 472481AB6 | Jun 2026 | 470,000 | $493K | 0.37% | DBT |
| 78 | Dexko Global, Inc. | 252142AB0 | Jun 2026 | 582,300 | $481K | 0.36% | DBT |
| 79 | Viasat, Inc. | 92552VAR1 | Jun 2026 | 475,000 | $480K | 0.36% | DBT |
| 80 | Genmab A/S / Genmab Finance LLC | 37230JAB8 | Jun 2026 | 450,000 | $469K | 0.35% | DBT |
| 81 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Jun 2026 | 465,000 | $465K | 0.35% | DBT |
| 82 | Stonex Escrow Issuer LLC | 86189AAA7 | Jun 2026 | 450,000 | $463K | 0.34% | DBT |
| 83 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jun 2026 | 450,000 | $459K | 0.34% | DBT |
| 84 | Transocean International Ltd. | 893830BX6 | Jun 2026 | 441,000 | $459K | 0.34% | DBT |
| 85 | FirstCash, Inc. | 33767DAF2 | Jun 2026 | 460,000 | $458K | 0.34% | DBT |
| 86 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Jun 2026 | 465,000 | $458K | 0.34% | DBT |
| 87 | Yondr JK 1 LLC | 985925AA4 | Jun 2026 | 455,000 | $456K | 0.34% | DBT |
| 88 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jun 2026 | 480,000 | $453K | 0.34% | DBT |
| 89 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jun 2026 | 445,000 | $453K | 0.34% | DBT |
| 90 | Viking Holdings Ltd. | N/A | Jun 2026 | 4,325 | $453K | 0.34% | EC |
| 91 | Wayfair LLC | 94419NAC1 | Jun 2026 | 440,000 | $452K | 0.34% | DBT |
| 92 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Jun 2026 | 400,000 | $451K | 0.34% | DBT |
| 93 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Jun 2026 | 200,000 | $448K | 0.33% | DBT |
| 94 | Froneri Lux FinCo SARL | 35901MAA5 | Jun 2026 | 455,000 | $446K | 0.33% | DBT |
| 95 | TransDigm, Inc. | 893647BW6 | Jun 2026 | 440,000 | $445K | 0.33% | DBT |
| 96 | Standard Building Solutions, Inc. | 853191AA2 | Jun 2026 | 435,000 | $438K | 0.33% | DBT |
| 97 | Black Pearl Compute LLC | 09216NAA8 | Jun 2026 | 430,000 | $436K | 0.32% | DBT |
| 98 | Novelis Corp. | 670001AN6 | Jun 2026 | 430,000 | $433K | 0.32% | DBT |
| 99 | ESAB Corp. | 29605JAB2 | Jun 2026 | 425,000 | $427K | 0.32% | DBT |
| 100 | Murphy Oil Corp. | 626717AQ5 | Jun 2026 | 430,000 | $426K | 0.32% | DBT |
| 101 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Jun 2026 | 415,000 | $425K | 0.32% | DBT |
| 102 | WESCO Distribution, Inc. | 95081QAR5 | Jun 2026 | 410,000 | $423K | 0.31% | DBT |
| 103 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 415,000 | $423K | 0.31% | DBT |
| 104 | AthenaHealth Group, Inc. | 60337JAA4 | Jun 2026 | 440,000 | $422K | 0.31% | DBT |
| 105 | Viking Cruises Ltd. | 92676XAG2 | Jun 2026 | 395,000 | $414K | 0.31% | DBT |
| 106 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 425,000 | $413K | 0.31% | DBT |
| 107 | Pinewood Finco plc | N/A | Jun 2026 | 310,000 | $412K | 0.31% | DBT |
| 108 | Ally Financial, Inc. | 36186CBY8 | Jun 2026 | 370,000 | $412K | 0.31% | DBT |
| 109 | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 03881HAA8 | Jun 2026 | 425,000 | $409K | 0.30% | DBT |
| 110 | Nissan Motor Co. Ltd. | 654922AD5 | Jun 2026 | 385,000 | $408K | 0.30% | DBT |
| 111 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Jun 2026 | 385,000 | $407K | 0.30% | DBT |
| 112 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 405,842 | $406K | 0.30% | LON |
| 113 | Endo Finance Holdings LP | 29280UAD5 | Jun 2026 | 404,835 | $406K | 0.30% | LON |
| 114 | Nexstar Media, Inc. | 65346UAA7 | Jun 2026 | 405,000 | $404K | 0.30% | DBT |
| 115 | Caesars Entertainment, Inc. | 12769GAA8 | Jun 2026 | 420,000 | $404K | 0.30% | DBT |
| 116 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 400,000 | $403K | 0.30% | DBT |
| 117 | Froneri US, Inc. | G3679YAM4 | Jun 2026 | 401,810 | $400K | 0.30% | LON |
| 118 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jun 2026 | 400,000 | $398K | 0.30% | DBT |
| 119 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 390,000 | $395K | 0.29% | DBT |
| 120 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Jun 2026 | 400,000 | $395K | 0.29% | DBT |
| 121 | Rocket Cos., Inc. | 77311WAD3 | Jun 2026 | 380,000 | $395K | 0.29% | DBT |
| 122 | VZ Secured Financing BV | 91845AAB1 | Jun 2026 | 410,000 | $393K | 0.29% | DBT |
| 123 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Jun 2026 | 380,000 | $392K | 0.29% | DBT |
| 124 | NextEra Energy, Inc. | 65339F663 | Jun 2026 | 7,375 | $392K | 0.29% | EP |
| 125 | Telenet Finance Luxembourg Notes SARL | N/A | Jun 2026 | 400,000 | $391K | 0.29% | DBT |
| 126 | Venture Global LNG, Inc. | 92332YAF8 | Jun 2026 | 400,000 | $391K | 0.29% | DBT |
| 127 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jun 2026 | 395,000 | $390K | 0.29% | DBT |
| 128 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 400,000 | $388K | 0.29% | DBT |
| 129 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Jun 2026 | 400,000 | $388K | 0.29% | DBT |
| 130 | Wayfair LLC | 94419NAA5 | Jun 2026 | 375,000 | $387K | 0.29% | DBT |
| 131 | PRA Group, Inc. | 69354NAF3 | Jun 2026 | 375,000 | $387K | 0.29% | DBT |
| 132 | Carnival Corp. Ltd. | 143658BZ4 | Jun 2026 | 380,000 | $387K | 0.29% | DBT |
| 133 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jun 2026 | 384,885 | $386K | 0.29% | LON |
| 134 | Boyd Gaming Corp. | 103304BV2 | Jun 2026 | 400,000 | $386K | 0.29% | DBT |
| 135 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 370,000 | $385K | 0.29% | DBT |
| 136 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 385,000 | $379K | 0.28% | DBT |
| 137 | DIRECTV Financing LLC | 25460HAD4 | Jun 2026 | 373,536 | $376K | 0.28% | LON |
| 138 | McAfee Corp. | 579063AB4 | Jun 2026 | 440,000 | $374K | 0.28% | DBT |
| 139 | NRG Energy, Inc. | 629377CU4 | Jun 2026 | 345,000 | $373K | 0.28% | DBT |
| 140 | Block Communications, Inc. | 093645AK5 | Jun 2026 | 405,000 | $371K | 0.28% | DBT |
| 141 | OneMain Finance Corp. | 682691AF7 | Jun 2026 | 355,000 | $367K | 0.27% | DBT |
| 142 | Discovery Communications LLC | 25470DCQ0 | Jun 2026 | 370,000 | $367K | 0.27% | DBT |
| 143 | DexKo Global, Inc. | 25213YBF1 | Jun 2026 | 377,316 | $367K | 0.27% | LON |
| 144 | Venture Global LNG, Inc. | 92332YAC5 | Jun 2026 | 340,000 | $366K | 0.27% | DBT |
| 145 | OneMain Finance Corp. | 682691AG5 | Jun 2026 | 355,000 | $362K | 0.27% | DBT |
| 146 | Welltower OP LLC | 95041AAB4 | Jun 2026 | 153,000 | $362K | 0.27% | DBT |
| 147 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BC7 | Jun 2026 | 345,000 | $359K | 0.27% | DBT |
| 148 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jun 2026 | 350,000 | $358K | 0.27% | DBT |
| 149 | Bombardier, Inc. | 097751CE9 | Jun 2026 | 355,000 | $357K | 0.27% | DBT |
| 150 | Crescent Energy Finance LLC | 516806AK2 | Jun 2026 | 350,000 | $355K | 0.26% | DBT |
| 151 | Guidewire Software, Inc. | 40171VAC4 | Jun 2026 | 366,000 | $352K | 0.26% | DBT |
| 152 | CACI International, Inc. | 127190AE6 | Jun 2026 | 345,000 | $350K | 0.26% | DBT |
| 153 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 340,000 | $349K | 0.26% | DBT |
| 154 | Live Nation Entertainment, Inc. | 538034BA6 | Jun 2026 | 195,000 | $348K | 0.26% | DBT |
| 155 | Concentra Health Services, Inc. | 20600DAA1 | Jun 2026 | 335,000 | $347K | 0.26% | DBT |
| 156 | Freedom Mortgage Corp. | 35640YAL1 | Jun 2026 | 320,000 | $345K | 0.26% | DBT |
| 157 | Cloud Software Group, Inc. | 18912UAA0 | Jun 2026 | 350,000 | $340K | 0.25% | DBT |
| 158 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jun 2026 | 330,000 | $340K | 0.25% | DBT |
| 159 | Magnera Corp. | 55939AAA5 | Jun 2026 | 345,000 | $337K | 0.25% | DBT |
| 160 | Wayfair LLC | 94419NAB3 | Jun 2026 | 320,000 | $337K | 0.25% | DBT |
| 161 | Venture Global LNG, Inc. | 92332YAD3 | Jun 2026 | 315,000 | $336K | 0.25% | DBT |
| 162 | Light & Wonder International, Inc. | 80874YBE9 | Jun 2026 | 330,000 | $336K | 0.25% | DBT |
| 163 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | Jun 2026 | 345,000 | $336K | 0.25% | DBT |
| 164 | McGraw-Hill Education, Inc. | 57767XAB6 | Jun 2026 | 335,000 | $336K | 0.25% | DBT |
| 165 | McGraw-Hill Education, Inc. | 58064LAA2 | Jun 2026 | 330,000 | $336K | 0.25% | DBT |
| 166 | Hudbay Minerals, Inc. | 443628AH5 | Jun 2026 | 330,000 | $332K | 0.25% | DBT |
| 167 | Bausch + Lomb Corp. | C0787FAL6 | Jun 2026 | 329,103 | $330K | 0.25% | LON |
| 168 | Onto Innovation, Inc. | 683344AA3 | Jun 2026 | 250,000 | $330K | 0.25% | DBT |
| 169 | Forvia SE | 31209DAC9 | Jun 2026 | 330,000 | $330K | 0.25% | DBT |
| 170 | Novelis Corp. | 670001AE6 | Jun 2026 | 340,000 | $329K | 0.24% | DBT |
| 171 | Element Solutions, Inc. | 28618MAA4 | Jun 2026 | 335,000 | $327K | 0.24% | DBT |
| 172 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAB7 | Jun 2026 | 325,000 | $326K | 0.24% | DBT |
| 173 | Beach Acquisition Bidco LLC | 07337JAE7 | Jun 2026 | 275,000 | $320K | 0.24% | DBT |
| 174 | Sirius XM Radio LLC | 82967NBM9 | Jun 2026 | 350,000 | $318K | 0.24% | DBT |
| 175 | EquipmentShare.com, Inc. | 29450YAB5 | Jun 2026 | 305,000 | $318K | 0.24% | DBT |
| 176 | Churchill Downs, Inc. | 12511VAA6 | Jun 2026 | 315,000 | $315K | 0.23% | DBT |
| 177 | CHS/Community Health Systems, Inc. | 12543DBN9 | Jun 2026 | 292,000 | $315K | 0.23% | DBT |
| 178 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Jun 2026 | 325,000 | $314K | 0.23% | DBT |
| 179 | Energizer Gamma Acquisition BV | N/A | Jun 2026 | 280,000 | $314K | 0.23% | DBT |
| 180 | Waste Pro USA, Inc. | 94107JAC7 | Jun 2026 | 305,000 | $313K | 0.23% | DBT |
| 181 | Great Canadian Gaming Corp. | 389925AA6 | Jun 2026 | 310,000 | $310K | 0.23% | DBT |
| 182 | Constellation Energy Generation LLC | 210385AJ9 | Jun 2026 | 310,000 | $310K | 0.23% | DBT |
| 183 | Carnival Corp. Ltd. | 143658CB6 | Jun 2026 | 310,000 | $310K | 0.23% | DBT |
| 184 | Oracle Corp. | 68389X204 | Jun 2026 | 6,882 | $309K | 0.23% | EP |
| 185 | Digicel International Finance Ltd. / DIFL US LLC | 25381MAA5 | Jun 2026 | 300,000 | $309K | 0.23% | DBT |
| 186 | Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | 80874DAA4 | Jun 2026 | 360,000 | $308K | 0.23% | DBT |
| 187 | Novelis Corp. | 670001AL0 | Jun 2026 | 300,000 | $308K | 0.23% | DBT |
| 188 | Boeing Co. (The) | 097023204 | Jun 2026 | 4,518 | $304K | 0.23% | EP |
| 189 | A&K Travel Group Holdings Ltd. | 00039UAA6 | Jun 2026 | 300,000 | $303K | 0.23% | DBT |
| 190 | SCIH Salt Holdings, Inc. | 78433BAB4 | Jun 2026 | 305,000 | $303K | 0.23% | DBT |
| 191 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Jun 2026 | 305,000 | $301K | 0.22% | DBT |
| 192 | Iliad Holding SAS | 449691AG9 | Jun 2026 | 295,000 | $301K | 0.22% | DBT |
| 193 | Directv Financing LLC | 254945AA6 | Jun 2026 | 295,000 | $301K | 0.22% | DBT |
| 194 | TransDigm, Inc. | 893647BS5 | Jun 2026 | 290,000 | $298K | 0.22% | DBT |
| 195 | Clarios Global LP / Clarios US Finance Co. | 18060TAE5 | Jun 2026 | 290,000 | $296K | 0.22% | DBT |
| 196 | Altice France SA | 02090DAB4 | Jun 2026 | 304,878 | $296K | 0.22% | DBT |
| 197 | Clearway Energy Operating LLC | 18539UAG0 | Jun 2026 | 300,000 | $294K | 0.22% | DBT |
| 198 | Vistra Corp. | 92840MAC6 | Jun 2026 | 290,000 | $293K | 0.22% | DBT |
| 199 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Jun 2026 | 295,000 | $290K | 0.22% | DBT |
| 200 | UKG, Inc. | 90279XAA0 | Jun 2026 | 295,000 | $287K | 0.21% | DBT |
| 201 | EquipmentShare.com, Inc. | 29450YAA7 | Jun 2026 | 280,000 | $286K | 0.21% | DBT |
| 202 | Encore Capital Group, Inc. | 292554AT9 | Jun 2026 | 285,000 | $286K | 0.21% | DBT |
| 203 | US Foods, Inc. | 90290MAJ0 | Jun 2026 | 280,000 | $281K | 0.21% | DBT |
| 204 | Gray Media, Inc. | 389375AN6 | Jun 2026 | 290,000 | $280K | 0.21% | DBT |
| 205 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Jun 2026 | 295,000 | $280K | 0.21% | DBT |
| 206 | Clean Harbors, Inc. | 184496AQ0 | Jun 2026 | 275,000 | $279K | 0.21% | DBT |
| 207 | Axon Enterprise, Inc. | 05464CAC5 | Jun 2026 | 270,000 | $276K | 0.21% | DBT |
| 208 | Bombardier, Inc. | 097751CA7 | Jun 2026 | 260,000 | $275K | 0.20% | DBT |
| 209 | Clearway Energy Operating LLC | 18539UAE5 | Jun 2026 | 300,000 | $273K | 0.20% | DBT |
| 210 | Tenet Healthcare Corp. | 88033GDV9 | Jun 2026 | 270,000 | $273K | 0.20% | DBT |
| 211 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jun 2026 | 270,000 | $272K | 0.20% | DBT |
| 212 | DoorDash, Inc. | 25809KAB1 | Jun 2026 | 275,000 | $271K | 0.20% | DBT |
| 213 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 265,000 | $271K | 0.20% | DBT |
| 214 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jun 2026 | 268,433 | $269K | 0.20% | LON |
| 215 | Clearway Energy Operating LLC | 18539UAD7 | Jun 2026 | 290,000 | $269K | 0.20% | DBT |
| 216 | Gray Media, Inc. | 389286AA3 | Jun 2026 | 400,000 | $269K | 0.20% | DBT |
| 217 | Seagate HDD Cayman | 81180WBL4 | Jun 2026 | 23,000 | $268K | 0.20% | DBT |
| 218 | Osaic Holdings, Inc. | 00791GAB3 | Jun 2026 | 265,000 | $266K | 0.20% | DBT |
| 219 | Rocket Software, Inc. | 77313DAW1 | Jun 2026 | 278,627 | $265K | 0.20% | LON |
| 220 | Neptune Bidco US, Inc. | 640695AA0 | Jun 2026 | 260,000 | $265K | 0.20% | DBT |
| 221 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jun 2026 | 250,000 | $265K | 0.20% | DBT |
| 222 | Nexstar Media, Inc. | 65346UAB5 | Jun 2026 | 265,000 | $265K | 0.20% | DBT |
| 223 | Spirit AeroSystems, Inc. | 85205TAK6 | Jun 2026 | 265,000 | $264K | 0.20% | DBT |
| 224 | IHO Verwaltungs GmbH | 44963BAF5 | Jun 2026 | 255,000 | $264K | 0.20% | DBT |
| 225 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jun 2026 | 260,000 | $263K | 0.20% | DBT |
| 226 | Verde Purchaser LLC | 92338TAB2 | Jun 2026 | 277,756 | $263K | 0.20% | LON |
| 227 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jun 2026 | 225,000 | $262K | 0.20% | DBT |
| 228 | Rocket Cos., Inc. | 77311WAF8 | Jun 2026 | 255,000 | $262K | 0.19% | DBT |
| 229 | ATI, Inc. | 01741RAN2 | Jun 2026 | 250,000 | $260K | 0.19% | DBT |
| 230 | Oceaneering International, Inc. | 675232AE2 | Jun 2026 | 255,000 | $259K | 0.19% | DBT |
| 231 | Big River Steel LLC / BRS Finance Corp. | 08949LAB6 | Jun 2026 | 256,000 | $256K | 0.19% | DBT |
| 232 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Jun 2026 | 255,000 | $253K | 0.19% | DBT |
| 233 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jun 2026 | 251,189 | $250K | 0.19% | LON |
| 234 | Societe Generale SA | 83370RAA6 | Jun 2026 | 260,000 | $249K | 0.19% | DBT |
| 235 | OneMain Finance Corp. | 682691AM2 | Jun 2026 | 250,000 | $246K | 0.18% | DBT |
| 236 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 22207AAA0 | Jun 2026 | 245,000 | $245K | 0.18% | DBT |
| 237 | Beacon Mobility Corp. | 073644AA4 | Jun 2026 | 235,000 | $245K | 0.18% | DBT |
| 238 | Alphabet, Inc. | 02079K404 | Jun 2026 | 4,798 | $244K | 0.18% | EP |
| 239 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAD4 | Jun 2026 | 240,000 | $244K | 0.18% | DBT |
| 240 | Alphabet, Inc. | 02079K602 | Jun 2026 | 4,798 | $241K | 0.18% | EP |
| 241 | Kodiak Gas Services LLC | 50012LAF1 | Jun 2026 | 240,000 | $241K | 0.18% | DBT |
| 242 | Filtration Group Corp. | 31732FAX4 | Jun 2026 | 239,649 | $240K | 0.18% | LON |
| 243 | IHO Verwaltungs GmbH | 44963BAG3 | Jun 2026 | 230,000 | $240K | 0.18% | DBT |
| 244 | Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Jun 2026 | 235,000 | $239K | 0.18% | DBT |
| 245 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 245,000 | $238K | 0.18% | DBT |
| 246 | RHP Hotel Properties LP / RHP Finance Corp. | 74984CAA6 | Jun 2026 | 240,000 | $238K | 0.18% | DBT |
| 247 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AZ7 | Jun 2026 | 245,000 | $237K | 0.18% | DBT |
| 248 | FMC Corp. | 302491AZ8 | Jun 2026 | 325,000 | $237K | 0.18% | DBT |
| 249 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 235,000 | $237K | 0.18% | DBT |
| 250 | Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | Jun 2026 | 240,000 | $235K | 0.17% | DBT |
| 251 | PG&E Corp. | 69331CAM0 | Jun 2026 | 230,000 | $235K | 0.17% | DBT |
| 252 | Murphy Oil Corp. | 626717AP7 | Jun 2026 | 235,000 | $234K | 0.17% | DBT |
| 253 | Terex Corp. | 880779BA0 | Jun 2026 | 235,000 | $233K | 0.17% | DBT |
| 254 | Crescent Energy Co. | 44952JAA2 | Jun 2026 | 235,000 | $232K | 0.17% | DBT |
| 255 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | N/A | Jun 2026 | 200,000 | $231K | 0.17% | DBT |
| 256 | NCL Corp. Ltd. | 62886HBG5 | Jun 2026 | 215,000 | $224K | 0.17% | DBT |
| 257 | Sunoco LP | 86765KAM1 | Jun 2026 | 225,000 | $222K | 0.17% | DBT |
| 258 | Flash Charm, Inc. | 45168RAT0 | Jun 2026 | 284,177 | $222K | 0.17% | LON |
| 259 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 220,000 | $221K | 0.16% | DBT |
| 260 | Novelis Corp. | 670001AH9 | Jun 2026 | 240,000 | $219K | 0.16% | DBT |
| 261 | Apollo Global Management, Inc. | 03769M304 | Jun 2026 | 3,581 | $218K | 0.16% | EP |
| 262 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Jun 2026 | 210,000 | $216K | 0.16% | DBT |
| 263 | Axon Enterprise, Inc. | 05464CAD3 | Jun 2026 | 210,000 | $215K | 0.16% | DBT |
| 264 | 1261229 BC Ltd. | C6903HAB0 | Jun 2026 | 218,350 | $212K | 0.16% | LON |
| 265 | EquipmentShare.com, Inc. | 29450YAD1 | Jun 2026 | 215,000 | $212K | 0.16% | DBT |
| 266 | Connect Finco SARL | L2000DAH7 | Jun 2026 | 210,039 | $211K | 0.16% | LON |
| 267 | VZ Secured Financing BV | 91845AAA3 | Jun 2026 | 240,000 | $210K | 0.16% | DBT |
| 268 | CSC Holdings LLC | 126307BN6 | Jun 2026 | 340,000 | $209K | 0.16% | DBT |
| 269 | Virgin Media Secured Finance plc | 92769XAR6 | Jun 2026 | 245,000 | $208K | 0.15% | DBT |
| 270 | IHO Verwaltungs GmbH | 44963BAJ7 | Jun 2026 | 200,000 | $208K | 0.15% | DBT |
| 271 | 1261229 BC Ltd. | 68288AAA5 | Jun 2026 | 205,000 | $208K | 0.15% | DBT |
| 272 | Altice France SA | 02090DAD0 | Jun 2026 | 213,415 | $206K | 0.15% | DBT |
| 273 | Paramount Global | 92553PAU6 | Jun 2026 | 275,000 | $206K | 0.15% | DBT |
| 274 | Kohl's Corp. | 500255AY0 | Jun 2026 | 190,000 | $206K | 0.15% | DBT |
| 275 | Carnival Corp. Ltd. | 143658BX9 | Jun 2026 | 200,000 | $203K | 0.15% | DBT |
| 276 | Canpack Group, Inc. / CANPACK SA | 13804MAA0 | Jun 2026 | 200,000 | $201K | 0.15% | DBT |
| 277 | Caesars Entertainment, Inc. | 12769GAB6 | Jun 2026 | 200,000 | $201K | 0.15% | DBT |
| 278 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Jun 2026 | 195,000 | $200K | 0.15% | DBT |
| 279 | Flutter Treasury DAC | 344045AB5 | Jun 2026 | 200,000 | $199K | 0.15% | DBT |
| 280 | Transocean International Ltd. | 893814AA1 | Jun 2026 | 190,000 | $198K | 0.15% | DBT |
| 281 | Discovery Global Holdings, Inc. | 254948AR3 | Jun 2026 | 270,000 | $198K | 0.15% | DBT |
| 282 | Kodiak Gas Services LLC | 50012LAD6 | Jun 2026 | 195,000 | $198K | 0.15% | DBT |
| 283 | Borr IHC Ltd. / Borr Finance LLC | 100018AD2 | Jun 2026 | 200,000 | $194K | 0.14% | DBT |
| 284 | Mineral Resources Ltd. | 603051AF0 | Jun 2026 | 185,000 | $192K | 0.14% | DBT |
| 285 | Univision Communications, Inc. | 914906BA9 | Jun 2026 | 185,000 | $188K | 0.14% | DBT |
| 286 | Whirlpool Corp. | 963320BC9 | Jun 2026 | 240,000 | $186K | 0.14% | DBT |
| 287 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Jun 2026 | 175,000 | $181K | 0.13% | DBT |
| 288 | Scientific Games Holdings LP | 80875CAE7 | Jun 2026 | 181,302 | $179K | 0.13% | LON |
| 289 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAD4 | Jun 2026 | 170,000 | $177K | 0.13% | DBT |
| 290 | Nabors Industries, Inc. | 62957HAQ8 | Jun 2026 | 170,000 | $175K | 0.13% | DBT |
| 291 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Jun 2026 | 170,000 | $174K | 0.13% | DBT |
| 292 | Arcosa, Inc. | 039653AC4 | Jun 2026 | 165,000 | $172K | 0.13% | DBT |
| 293 | JH North America Holdings, Inc. | 46593WAB1 | Jun 2026 | 170,000 | $172K | 0.13% | DBT |
| 294 | Cleveland-Cliffs, Inc. | 18589GAA3 | Jun 2026 | 170,000 | $170K | 0.13% | DBT |
| 295 | WESCO Distribution, Inc. | 95081QAS3 | Jun 2026 | 165,000 | $169K | 0.13% | DBT |
| 296 | Terex Corp. | 880779BB8 | Jun 2026 | 165,000 | $167K | 0.12% | DBT |
| 297 | Caesars Entertainment, Inc. | 12769GAD2 | Jun 2026 | 180,000 | $163K | 0.12% | DBT |
| 298 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Jun 2026 | 165,000 | $162K | 0.12% | DBT |
| 299 | Dresdner Funding Trust I | 26156FAA1 | Jun 2026 | 150,000 | $161K | 0.12% | DBT |
| 300 | Viking Cruises Ltd. | 92676XAF4 | Jun 2026 | 160,000 | $161K | 0.12% | DBT |
| 301 | Wrangler Holdco Corp. | 37441QAA9 | Jun 2026 | 155,000 | $159K | 0.12% | DBT |
| 302 | Veritiv Operating Co. | 92339LAA0 | Jun 2026 | 155,000 | $159K | 0.12% | DBT |
| 303 | Commercial Metals Co. | 201723AR4 | Jun 2026 | 165,000 | $156K | 0.12% | DBT |
| 304 | NCL Corp. Ltd. | 62886HBZ3 | Jun 2026 | 160,000 | $155K | 0.12% | DBT |
| 305 | Energizer Holdings, Inc. | 29272WAD1 | Jun 2026 | 160,000 | $155K | 0.12% | DBT |
| 306 | Altice France SA | 02090DAE8 | Jun 2026 | 156,250 | $152K | 0.11% | DBT |
| 307 | Vistra Corp. | 92840MAB8 | Jun 2026 | 150,000 | $152K | 0.11% | DBT |
| 308 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jun 2026 | 145,000 | $151K | 0.11% | DBT |
| 309 | Coronado Finance Pty. Ltd. | 21979LAB2 | Jun 2026 | 165,000 | $151K | 0.11% | DBT |
| 310 | NCL Corp. Ltd. | 62886HBR1 | Jun 2026 | 150,000 | $150K | 0.11% | DBT |
| 311 | Nabors Industries, Inc. | 62957HAL9 | Jun 2026 | 155,000 | $147K | 0.11% | DBT |
| 312 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jun 2026 | 145,000 | $146K | 0.11% | DBT |
| 313 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Jun 2026 | 140,000 | $145K | 0.11% | DBT |
| 314 | TreeHouse Foods, Inc. | 89468XAX3 | Jun 2026 | 142,500 | $143K | 0.11% | LON |
| 315 | Hess Midstream Operations LP | 428102AG2 | Jun 2026 | 140,000 | $143K | 0.11% | DBT |
| 316 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAE2 | Jun 2026 | 140,000 | $142K | 0.11% | DBT |
| 317 | Weatherford International Ltd. | 947075AU1 | Jun 2026 | 140,000 | $142K | 0.11% | DBT |
| 318 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 140,000 | $142K | 0.11% | DBT |
| 319 | Magnera Corp. | 377320AA4 | Jun 2026 | 150,000 | $140K | 0.10% | DBT |
| 320 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | Jun 2026 | 140,000 | $138K | 0.10% | DBT |
| 321 | Sirius XM Radio LLC | 82967NBJ6 | Jun 2026 | 140,000 | $136K | 0.10% | DBT |
| 322 | Chart Industries, Inc. | 16115QAG5 | Jun 2026 | 130,000 | $136K | 0.10% | DBT |
| 323 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 130,000 | $136K | 0.10% | DBT |
| 324 | Hess Midstream Operations LP | 428102AF4 | Jun 2026 | 135,000 | $135K | 0.10% | DBT |
| 325 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 130,000 | $132K | 0.10% | DBT |
| 326 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jun 2026 | 125,000 | $130K | 0.10% | DBT |
| 327 | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | N/A | Jun 2026 | 110,000 | $130K | 0.10% | DBT |
| 328 | Seagate Data Storage Technology Pte. Ltd. | 81180LAL9 | Jun 2026 | 140,000 | $130K | 0.10% | DBT |
| 329 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Jun 2026 | 130,000 | $129K | 0.10% | DBT |
| 330 | Bausch + Lomb Corp. | 071705AA5 | Jun 2026 | 125,000 | $129K | 0.10% | DBT |
| 331 | United Airlines, Inc. | 90932LAH0 | Jun 2026 | 130,000 | $128K | 0.10% | DBT |
| 332 | Cleveland-Cliffs, Inc. | 185899AL5 | Jun 2026 | 140,000 | $128K | 0.10% | DBT |
| 333 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Jun 2026 | 130,000 | $128K | 0.10% | DBT |
| 334 | XHR LP | 98372MAE5 | Jun 2026 | 125,000 | $128K | 0.10% | DBT |
| 335 | VZ Secured Financing BV | 91845AAA3 | Jun 2026 | 145,000 | $127K | 0.09% | DBT |
| 336 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAM5 | Jun 2026 | 135,000 | $127K | 0.09% | DBT |
| 337 | Crocs, Inc. | 227046AA7 | Jun 2026 | 130,000 | $126K | 0.09% | DBT |
| 338 | US Foods, Inc. | 90290MAH4 | Jun 2026 | 120,000 | $125K | 0.09% | DBT |
| 339 | WESCO Distribution, Inc. | 95081QAT1 | Jun 2026 | 125,000 | $124K | 0.09% | DBT |
| 340 | Mineral Resources Ltd. | 603051AG8 | Jun 2026 | 125,000 | $124K | 0.09% | DBT |
| 341 | GFL Environmental, Inc. | 36168QAQ7 | Jun 2026 | 115,000 | $118K | 0.09% | DBT |
| 342 | Rocket Cos., Inc. | 77311WAE1 | Jun 2026 | 115,000 | $118K | 0.09% | DBT |
| 343 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | N/A | Jun 2026 | 100,000 | $115K | 0.09% | DBT |
| 344 | Talen Energy Supply LLC | 87422VAP3 | Jun 2026 | 115,000 | $115K | 0.09% | DBT |
| 345 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | Jun 2026 | 110,000 | $112K | 0.08% | DBT |
| 346 | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | N/A | Jun 2026 | 100,000 | $112K | 0.08% | DBT |
| 347 | Herc Holdings, Inc. | 42704LAE4 | Jun 2026 | 105,000 | $107K | 0.08% | DBT |
| 348 | Rocket Software, Inc. | 77314EAA6 | Jun 2026 | 115,000 | $104K | 0.08% | DBT |
| 349 | EURO | N/A | Jun 2026 | 90,632 | $104K | 0.08% | STIV |
| 350 | Talen Energy Supply LLC | 87422VAQ1 | Jun 2026 | 100,000 | $100K | 0.07% | DBT |
| 351 | Cloud Software Group, Inc. | 88632NBL3 | Jun 2026 | 112,865 | $98K | 0.07% | LON |
| 352 | TransDigm, Inc. | 893647BZ9 | Jun 2026 | 95,000 | $97K | 0.07% | DBT |
| 353 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | Jun 2026 | 95,000 | $96K | 0.07% | DBT |
| 354 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 94,000 | $96K | 0.07% | DBT |
| 355 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jun 2026 | 85,000 | $95K | 0.07% | DBT |
| 356 | PG&E Corp. | 69331CAJ7 | Jun 2026 | 95,000 | $94K | 0.07% | DBT |
| 357 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jun 2026 | 85,000 | $93K | 0.07% | DBT |
| 358 | WESCO Distribution, Inc. | 95081QAQ7 | Jun 2026 | 90,000 | $92K | 0.07% | DBT |
| 359 | Medline Borrower LP | 62482BAB8 | Jun 2026 | 90,000 | $89K | 0.07% | DBT |
| 360 | Hexion Holdings Corp. | 42829JAB5 | Jun 2026 | 95,812 | $89K | 0.07% | LON |
| 361 | ATI, Inc. | 01741RAL6 | Jun 2026 | 90,000 | $89K | 0.07% | DBT |
| 362 | Hess Midstream Operations LP | 428102AE7 | Jun 2026 | 80,000 | $77K | 0.06% | DBT |
| 363 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 75,000 | $76K | 0.06% | DBT |
| 364 | Light & Wonder International, Inc. | 531968AA3 | Jun 2026 | 70,000 | $73K | 0.05% | DBT |
| 365 | TransDigm, Inc. | 893647BT3 | Jun 2026 | 70,000 | $73K | 0.05% | DBT |
| 366 | DaVita, Inc. | 23918KAY4 | Jun 2026 | 65,000 | $67K | 0.05% | DBT |
| 367 | Churchill Downs, Inc. | 171484AJ7 | Jun 2026 | 60,000 | $61K | 0.05% | DBT |
| 368 | Insulet Corp. | 45784PAL5 | Jun 2026 | 60,000 | $61K | 0.05% | DBT |
| 369 | Transocean Aquila Ltd. | 893790AA3 | Jun 2026 | 58,462 | $60K | 0.04% | DBT |
| 370 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AV6 | Jun 2026 | 55,000 | $53K | 0.04% | DBT |
| 371 | Great Canadian Gaming Corp. | C4111RAJ4 | Jun 2026 | 45,004 | $44K | 0.03% | LON |
| 372 | JH North America Holdings, Inc. | 46593WAA3 | Jun 2026 | 40,000 | $40K | 0.03% | DBT |
| 373 | Standard Industries, Inc. | 853496AH0 | Jun 2026 | 35,000 | $32K | 0.02% | DBT |
| 374 | Whirlpool Corp. | 963320AV8 | Jun 2026 | 50,000 | $30K | 0.02% | DBT |
| 375 | N/A | N/A | Jun 2026 | 1 | $28K | 0.02% | DFE |
| 376 | Weatherford International Ltd. | 947075AU1 | Jun 2026 | 28,000 | $28K | 0.02% | DBT |
| 377 | Sunoco LP | 86765KAN9 | Jun 2026 | 25,000 | $24K | 0.02% | DBT |
| 378 | Bombardier, Inc. | 097751CC3 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 379 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 380 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 3,687 | $4K | 0.00% | LON |
| 381 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 382 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 383 | N/A | N/A | Jun 2026 | 1 | $-28 | -0.00% | DFE |
| 384 | N/A | N/A | Jun 2026 | 1 | $-5395 | -0.00% | DFE |