Holdings (Monthly)
Guide ↗
Siit High Yield Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOYA CLO | 92892NAC1 | May 2026 | 12,119,000 | NEW | $11.4M | — | 0.55% | ABS-CBDO |
| 2 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CL6 | May 2026 | 14,335,000 | NEW | $11.0M | — | 0.52% | DBT |
| 3 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 7,544,000 | NEW | $7.6M | — | 0.36% | DBT |
| 4 | NEXSTAR MEDIA INC. | 65346UAB5 | May 2026 | 6,049,000 | NEW | $6.1M | — | 0.29% | DBT |
| 5 | Venture Global Calcasieu 4/26 TLB | 12867PAB7 | May 2026 | 5,911,416 | NEW | $5.9M | — | 0.28% | LON |
| 6 | BATTALION CLO LTD | 07134VAC9 | May 2026 | 24,397,615 | NEW | $5.1M | — | 0.24% | ABS-CBDO |
| 7 | TCW CLO LTD | 87240HAC3 | May 2026 | 18,647,000 | NEW | $5.0M | — | 0.24% | ABS-CBDO |
| 8 | N/A | N/A | Feb 2026 | 258,960 | NEW | $4.9M | — | 0.23% | EC |
| 9 | N/A | N/A | Feb 2026 | 236,520 | NEW | $4.7M | — | 0.22% | EC |
| 10 | PR RNO PROPERTY OWNER 1, LLC | 69393LAA1 | May 2026 | 3,941,000 | NEW | $3.9M | — | 0.19% | DBT |
| 11 | N/A | N/A | Feb 2026 | 1,771,996 | NEW | $3.9M | — | 0.19% | DBT |
| 12 | N/A | N/A | Feb 2026 | 269,066 | NEW | $3.9M | — | 0.19% | EC |
| 13 | BENEFIT STREET PARTNERS CLO LTD | 08186XAC0 | May 2026 | 7,696,700 | NEW | $3.5M | — | 0.17% | ABS-CBDO |
| 14 | NEXSTAR MEDIA INC. | 65346UAA7 | May 2026 | 3,344,000 | NEW | $3.4M | — | 0.16% | DBT |
| 15 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 5,394,481 | NEW | $3.3M | — | 0.16% | ABS-CBDO |
| 16 | TCW CLO LTD | 87242DAC0 | May 2026 | 9,217,000 | NEW | $3.3M | — | 0.16% | ABS-CBDO |
| 17 | BENEFIT STREET PARTNERS CLO LTD | 08182KAC2 | May 2026 | 4,486,100 | NEW | $2.9M | — | 0.14% | ABS-CBDO |
| 18 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 2,762,000 | NEW | $2.8M | — | 0.13% | DBT |
| 19 | United States of America | 912797UJ4 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.13% | DBT |
| 20 | DELEK LOGISTICS PARTNERS, LP | 24665FAG7 | May 2026 | 2,654,000 | NEW | $2.7M | — | 0.13% | DBT |
| 21 | INTEGER HOLDINGS CORPORATION | 45826HAD1 | May 2026 | 2,791,000 | NEW | $2.7M | — | 0.13% | DBT |
| 22 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2026 | 23 | NEW | $2.6M | — | 0.12% | DIR |
| 23 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 2,536,000 | NEW | $2.6M | — | 0.12% | DBT |
| 24 | UNIVISION COMMUNICATIONS INC. | 914906BB7 | May 2026 | 2,501,000 | NEW | $2.5M | — | 0.12% | DBT |
| 25 | LEVEL 3 FINANCING, INC. | 527298CR2 | May 2026 | 2,387,000 | NEW | $2.5M | — | 0.12% | DBT |
| 26 | N/A | 05351X507 | May 2026 | 167,402 | NEW | $2.4M | — | 0.12% | EC |
| 27 | MULTI-COLOR 5/26 EXIT TL/TAKEBACK (US | N/A | Feb 2026 | 2,641,481 | NEW | $2.3M | — | 0.11% | LON |
| 28 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 2,177,000 | NEW | $2.2M | — | 0.11% | DBT |
| 29 | PARAMOUNT GLOBAL | 92556HAD9 | May 2026 | 2,565,000 | NEW | $2.2M | — | 0.11% | DBT |
| 30 | MAVENIR SYSTEMS, INC. | N/A | Feb 2026 | 2,218,869 | NEW | $2.2M | — | 0.11% | LON |
| 31 | Telenet Finance Luxembourg Notes S.a r.l. | N/A | Feb 2026 | 2,200,000 | NEW | $2.2M | — | 0.10% | DBT |
| 32 | TRONOX FINANCE 9/24 TLB | 89705DAP7 | May 2026 | 2,562,630 | NEW | $2.2M | — | 0.10% | LON |
| 33 | ACADEMY, LTD. | 00401YAB6 | May 2026 | 2,120,000 | NEW | $2.1M | — | 0.10% | DBT |
| 34 | N/A | N/A | Feb 2026 | 314,398 | NEW | $2.1M | — | 0.10% | EC |
| 35 | VACO HOLDINGS, LLC | 91865FAJ8 | May 2026 | 2,614,948 | NEW | $2.1M | — | 0.10% | LON |
| 36 | N/A | N/A | Feb 2026 | 24,502 | NEW | $2.0M | — | 0.10% | EC |
| 37 | MOUNTAINEER MERGER CORPORATION | N/A | Feb 2026 | 2,038,266 | NEW | $2.0M | — | 0.10% | LON |
| 38 | OAK-EAGLE ACQUIRECO, INC. | 67124CAA1 | May 2026 | 1,946,000 | NEW | $2.0M | — | 0.10% | DBT |
| 39 | United States of America | USU26 | Feb 2026 | 18 | NEW | $2.0M | — | 0.10% | DIR |
| 40 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBQ2 | May 2026 | 1,899,000 | NEW | $2.0M | — | 0.10% | DBT |
| 41 | NAPA MANAGEMENT 2/22 COV-LITE TLB | 63035HAC3 | May 2026 | 3,076,038 | NEW | $2.0M | — | 0.09% | LON |
| 42 | CARESTREAM HEALTH INC | 14173PAG1 | May 2026 | 2,269,576 | NEW | $2.0M | — | 0.09% | LON |
| 43 | ZEBRA TECHNOLOGIES CORPORATION | 989207AD7 | May 2026 | 1,863,000 | NEW | $1.9M | — | 0.09% | DBT |
| 44 | FS KKR CAPITAL CORP. | 302635AP2 | May 2026 | 1,870,000 | NEW | $1.8M | — | 0.09% | DBT |
| 45 | HUMANA INC. | 444859CE0 | May 2026 | 1,835,000 | NEW | $1.8M | — | 0.09% | DBT |
| 46 | FIRSTCASH, INC. | 33767DAF2 | May 2026 | 1,780,000 | NEW | $1.8M | — | 0.09% | DBT |
| 47 | TALEN ENERGY SUPPLY, LLC | 87422VAP3 | May 2026 | 1,782,000 | NEW | $1.8M | — | 0.08% | DBT |
| 48 | PLS GROUP LIMITED | 69393GAA2 | May 2026 | 1,678,000 | NEW | $1.7M | — | 0.08% | DBT |
| 49 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 1,717,000 | NEW | $1.7M | — | 0.08% | DBT |
| 50 | N/A | N/A | Feb 2026 | 142,313 | NEW | $1.7M | — | 0.08% | EC |
| 51 | HAEMONETICS CORPORATION | 405024AD2 | May 2026 | 1,727,000 | NEW | $1.7M | — | 0.08% | DBT |
| 52 | TCW CLO LTD | 87190DAA6 | May 2026 | 8,523,000 | NEW | $1.7M | — | 0.08% | ABS-CBDO |
| 53 | OBRA CAPITAL, INC. | N/A | Feb 2026 | 1,739,423 | NEW | $1.7M | — | 0.08% | LON |
| 54 | Pretium Packaging 2/26 Second Out Takeback Exit TL | 74142KAQ2 | May 2026 | 1,983,528 | NEW | $1.7M | — | 0.08% | LON |
| 55 | First Student/First Transit 1/26 Cov-Lite TLB | 33718FAQ3 | May 2026 | 1,680,286 | NEW | $1.7M | — | 0.08% | LON |
| 56 | AIR METHODS WARRANTS 1 | N/A | Feb 2026 | 14,469 | NEW | $1.6M | — | 0.08% | DE |
| 57 | BEASLEY MEZZANINE HOLDINGS, LLC | 07403VAD1 | May 2026 | 2,300,089 | NEW | $1.6M | — | 0.08% | DBT |
| 58 | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB | N/A | Feb 2026 | 1,641,416 | NEW | $1.6M | — | 0.08% | LON |
| 59 | LIFEPOINT HEALTH, INC. | 53219LBA6 | May 2026 | 1,636,000 | NEW | $1.6M | — | 0.08% | DBT |
| 60 | A&K TRAVEL GROUP HOLDINGS LTD. | 00039UAA6 | May 2026 | 1,530,000 | NEW | $1.6M | — | 0.07% | DBT |
| 61 | PIONEER OPCO, LLC | 72382NAA4 | May 2026 | 1,477,000 | NEW | $1.5M | — | 0.07% | DBT |
| 62 | FS KKR CAPITAL CORP. | 302635AN7 | May 2026 | 1,499,000 | NEW | $1.5M | — | 0.07% | DBT |
| 63 | ARCLIN ESCROW ISSUER, INC. | 03881HAA8 | May 2026 | 1,555,000 | NEW | $1.5M | — | 0.07% | DBT |
| 64 | Century Casino TL | 15649EAF1 | May 2026 | 2,279,805 | NEW | $1.5M | — | 0.07% | LON |
| 65 | United States of America | 91282CQN4 | May 2026 | 1,480,000 | NEW | $1.5M | — | 0.07% | SN |
| 66 | United States of America | 91282CNA5 | May 2026 | 1,480,000 | NEW | $1.5M | — | 0.07% | SN |
| 67 | Saturn Oil & Gas Inc. | 80412LAA5 | May 2026 | 1,392,000 | NEW | $1.5M | — | 0.07% | DBT |
| 68 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAF0 | May 2026 | 1,428,000 | NEW | $1.4M | — | 0.07% | DBT |
| 69 | SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC | 84749AAC1 | May 2026 | 1,537,000 | NEW | $1.4M | — | 0.07% | DBT |
| 70 | CENTENE CORPORATION | 15135BAT8 | May 2026 | 1,430,000 | NEW | $1.4M | — | 0.07% | DBT |
| 71 | OAK-EAGLE ACQUIRECO, INC. | 67124CAB9 | May 2026 | 1,310,000 | NEW | $1.4M | — | 0.07% | DBT |
| 72 | Freeport LNG 1/26 TLB | 35670CAE8 | May 2026 | 1,372,000 | NEW | $1.4M | — | 0.07% | LON |
| 73 | N/A | N/A | Feb 2026 | 123,791 | NEW | $1.3M | — | 0.06% | EC |
| 74 | PREMIER BRANDS GROUP HOLDINGS LLC | N/A | Feb 2026 | 1,294,568 | NEW | $1.3M | — | 0.06% | LON |
| 75 | COTIVITI, INC. | 22164MAB3 | May 2026 | 1,379,347 | NEW | $1.3M | — | 0.06% | LON |
| 76 | N/A | N/A | Feb 2026 | 1,187,254 | NEW | $1.2M | — | 0.06% | ABS-CBDO |
| 77 | AIR METHODS WARRANTS 3 | N/A | Feb 2026 | 5,507 | NEW | $1.2M | — | 0.06% | DE |
| 78 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 1,301,000 | NEW | $1.2M | — | 0.06% | DBT |
| 79 | ACProducts 4/26 FIRST LIEN SECOND OUT TL | 00488YAE6 | May 2026 | 1,395,704 | NEW | $1.2M | — | 0.06% | LON |
| 80 | PRA GROUP, INC. | 69354NAF3 | May 2026 | 1,149,000 | NEW | $1.2M | — | 0.06% | DBT |
| 81 | Nebius Group N.V. | 63954QAL0 | May 2026 | 751,000 | NEW | $1.2M | — | 0.06% | DBT |
| 82 | Coreweave Financing DDTL V 5/26 Delayed TL | N/A | Feb 2026 | 1,137,504 | NEW | $1.2M | — | 0.06% | LON |
| 83 | Spirit Airlines 10/25 DIP Roll Up TL | N/A | Feb 2026 | 3,803,419 | NEW | $1.1M | — | 0.05% | LON |
| 84 | ENCOMPASS HEALTH CORPORATION | 29261AAF7 | May 2026 | 1,132,000 | NEW | $1.1M | — | 0.05% | DBT |
| 85 | URBAN ONE, INC. | 91705JAE5 | May 2026 | 1,185,000 | NEW | $1.1M | — | 0.05% | DBT |
| 86 | BASF Coatings 4/26 (USD) TLB | N/A | Feb 2026 | 1,127,000 | NEW | $1.1M | — | 0.05% | LON |
| 87 | IREN LIMITED | 46270CAL3 | May 2026 | 1,023,000 | NEW | $1.1M | — | 0.05% | DBT |
| 88 | V.F. CORPORATION | 918204AR9 | May 2026 | 1,105,000 | NEW | $1.1M | — | 0.05% | DBT |
| 89 | CENTENE CORPORATION | 15135BAW1 | May 2026 | 1,200,000 | NEW | $1.1M | — | 0.05% | DBT |
| 90 | CCO HOLDINGS, LLC | 1248EPCQ4 | May 2026 | 1,165,000 | NEW | $1.0M | — | 0.05% | DBT |
| 91 | CRESCENT ENERGY COMPANY | 44952JAA2 | May 2026 | 957,000 | NEW | $1.0M | — | 0.05% | DBT |
| 92 | HLF FINANCING SARL, LLC | 40390DAE5 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.05% | DBT |
| 93 | ENCORE CAPITAL GROUP, INC. | 292554AT9 | May 2026 | 1,014,000 | NEW | $1.0M | — | 0.05% | DBT |
| 94 | FIRST EAGLE HOLDINGS, INC. | 32010YAA4 | May 2026 | 995,000 | NEW | $1.0M | — | 0.05% | DBT |
| 95 | ENQUEST PLC | 29357JAF3 | May 2026 | 969,000 | NEW | $998K | — | 0.05% | DBT |
| 96 | PBF HOLDING COMPANY LLC | 69318FAN8 | May 2026 | 963,000 | NEW | $959K | — | 0.05% | DBT |
| 97 | N/A | N/A | Feb 2026 | 3,206,650 | NEW | $946K | — | 0.05% | EP |
| 98 | NORTHERN OIL AND GAS, INC. | 665531AJ8 | May 2026 | 950,000 | NEW | $941K | — | 0.04% | DBT |
| 99 | N/A | N/A | Feb 2026 | 75,232 | NEW | $930K | — | 0.04% | EC |
| 100 | N/A | 504917121 | May 2026 | 1,114 | NEW | $923K | — | 0.04% | DBT |
| 101 | PARAMOUNT GLOBAL | 92553PAW2 | May 2026 | 1,320,000 | NEW | $888K | — | 0.04% | DBT |
| 102 | KODIAK GAS SERVICES, LLC | 50012LAF1 | May 2026 | 837,000 | NEW | $842K | — | 0.04% | DBT |
| 103 | Pye-Barker 12/25 Cov-Lite TL | 69380SAB9 | May 2026 | 796,050 | NEW | $798K | — | 0.04% | LON |
| 104 | Borr IHC Limited | 100018AD2 | May 2026 | 760,000 | NEW | $762K | — | 0.04% | DBT |
| 105 | PARAMOUNT GLOBAL | 925524AV2 | May 2026 | 837,000 | NEW | $750K | — | 0.04% | DBT |
| 106 | N/A | N/A | Feb 2026 | 3,394 | NEW | $743K | — | 0.04% | EC |
| 107 | N/A | N/A | Feb 2026 | 25,150 | NEW | $736K | — | 0.04% | EC |
| 108 | FORD MOTOR CREDIT COMPANY LLC | 345397B36 | May 2026 | 770,000 | NEW | $727K | — | 0.03% | DBT |
| 109 | N/A | N/A | Feb 2026 | 7,431 | NEW | $700K | — | 0.03% | EC |
| 110 | N/A | L8176HAF7 | May 2026 | 45,143 | NEW | $669K | — | 0.03% | EC |
| 111 | FMC CORPORATION | 302491AX3 | May 2026 | 741,000 | NEW | $666K | — | 0.03% | DBT |
| 112 | CARS.COM INC. | 14575EAA3 | May 2026 | 671,000 | NEW | $658K | — | 0.03% | DBT |
| 113 | AIR METHODS WARRANTS 4 | N/A | Feb 2026 | 2,997 | NEW | $656K | — | 0.03% | DE |
| 114 | SM ENERGY COMPANY | 78454LAZ3 | May 2026 | 646,000 | NEW | $650K | — | 0.03% | DBT |
| 115 | SPIRIT AIRLINES 10/25 DIP NEW MONEY TL | 84859TAB8 | May 2026 | 703,116 | NEW | $633K | — | 0.03% | LON |
| 116 | ION PLATFORM FINANCE US, INC. | 46206AAD4 | May 2026 | 660,000 | NEW | $609K | — | 0.03% | DBT |
| 117 | N/A | 252142AB0 | May 2026 | 703,920 | NEW | $609K | — | 0.03% | DBT |
| 118 | ION PLATFORM FINANCE US, INC. | 46206AAE2 | May 2026 | 645,000 | NEW | $603K | — | 0.03% | DBT |
| 119 | PARAMOUNT GLOBAL | 124857AJ2 | May 2026 | 890,000 | NEW | $601K | — | 0.03% | DBT |
| 120 | AIR METHODS WARRANTS 2 | N/A | Feb 2026 | 6,854 | NEW | $596K | — | 0.03% | DE |
| 121 | Dexko Global 3/26 (USD) Cov-Lite | 25213YBF1 | May 2026 | 596,408 | NEW | $581K | — | 0.03% | LON |
| 122 | FAIR ISAAC CORPORATION | 303250AJ3 | May 2026 | 571,000 | NEW | $566K | — | 0.03% | DBT |
| 123 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CG7 | May 2026 | 957,000 | NEW | $563K | — | 0.03% | DBT |
| 124 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | May 2026 | 563,000 | NEW | $545K | — | 0.03% | DBT |
| 125 | N/A | N/A | Feb 2026 | 5,746 | NEW | $531K | — | 0.03% | EC |
| 126 | N/A | N/A | Feb 2026 | 27,739 | NEW | $518K | — | 0.02% | EC |
| 127 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAB2 | May 2026 | 529,000 | NEW | $497K | — | 0.02% | DBT |
| 128 | ARCTIC CANADIAN DIAMOND COMPANY LTD. | N/A | Feb 2026 | 1,289,889 | NEW | $494K | — | 0.02% | LON |
| 129 | TALEN ENERGY SUPPLY, LLC | 87422VAQ1 | May 2026 | 487,000 | NEW | $487K | — | 0.02% | DBT |
| 130 | N/A | 650929AC6 | May 2026 | 585,000 | NEW | $480K | — | 0.02% | DBT |
| 131 | WHIRLPOOL CORPORATION | 963320AW6 | May 2026 | 504,000 | NEW | $476K | — | 0.02% | DBT |
| 132 | CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC | 22757VAA8 | May 2026 | 480,000 | NEW | $473K | — | 0.02% | DBT |
| 133 | GRANITE CONSTRUCTION INCORPORATED | 387328AG2 | May 2026 | 461,000 | NEW | $470K | — | 0.02% | DBT |
| 134 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AN1 | May 2026 | 487,000 | NEW | $447K | — | 0.02% | DBT |
| 135 | BEAZER HOMES USA, INC. | 07556QBT1 | May 2026 | 430,000 | NEW | $437K | — | 0.02% | DBT |
| 136 | GARRETT MOTION HOLDINGS INC. | 366504AA6 | May 2026 | 412,000 | NEW | $432K | — | 0.02% | DBT |
| 137 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAB4 | May 2026 | 430,000 | NEW | $428K | — | 0.02% | DBT |
| 138 | DAYFORCE 10/25 TLB | 23923YAB7 | May 2026 | 440,367 | NEW | $419K | — | 0.02% | LON |
| 139 | ALTICE FRANCE SAS | 02090DAD0 | May 2026 | 412,628 | NEW | $402K | — | 0.02% | DBT |
| 140 | MATCH GROUP HOLDINGS II, LLC | 57667JAA0 | May 2026 | 440,000 | NEW | $394K | — | 0.02% | DBT |
| 141 | PRA GROUP, INC. | 69354NAD8 | May 2026 | 413,000 | NEW | $390K | — | 0.02% | DBT |
| 142 | United States of America | 912797TV9 | May 2026 | 400,000 | NEW | $390K | — | 0.02% | DBT |
| 143 | SUNOCO LP | 86765KAN9 | May 2026 | 394,000 | NEW | $388K | — | 0.02% | DBT |
| 144 | MOUNTAINEER MERGER CORPORATION DDTL BL | N/A | Feb 2026 | 387,974 | NEW | $388K | — | 0.02% | LON |
| 145 | SIRIUS XM RADIO LLC | 82966BAA3 | May 2026 | 388,000 | NEW | $386K | — | 0.02% | DBT |
| 146 | US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE | 84748EAF7 | May 2026 | 425,000 | NEW | $379K | — | 0.02% | LON |
| 147 | PETCO HEALTH AND WELLNESS 1/26 TLB | 71601HAG1 | May 2026 | 389,431 | NEW | $379K | — | 0.02% | LON |
| 148 | PLAYTIKA HOLDING CORP. | 72815LAA5 | May 2026 | 415,000 | NEW | $373K | — | 0.02% | DBT |
| 149 | LD HOLDINGS GROUP LLC | 521088AD6 | May 2026 | 385,000 | NEW | $365K | — | 0.02% | DBT |
| 150 | CYPRIUM CORPORATION | 23292NAB4 | May 2026 | 346,000 | NEW | $345K | — | 0.02% | DBT |
| 151 | United States of America | AULU26 | Feb 2026 | 3 | NEW | $343K | — | 0.02% | DIR |
| 152 | ZOOMINFO TECHNOLOGIES LLC | 98981BAA0 | May 2026 | 428,000 | NEW | $336K | — | 0.02% | DBT |
| 153 | VENTURE CLO LIMITED | 92331YAC6 | May 2026 | 15,819,000 | NEW | $316K | — | 0.02% | ABS-CBDO |
| 154 | MATCH GROUP HOLDINGS II, LLC | 57667JAC6 | May 2026 | 320,000 | NEW | $315K | — | 0.02% | DBT |
| 155 | BATTALION CLO LTD | 07132MAC1 | May 2026 | 10,431,000 | NEW | $313K | — | 0.01% | ABS-CBDO |
| 156 | Spirit Airlines 10/25 Third DIP New Money TL | N/A | Feb 2026 | 344,402 | NEW | $310K | — | 0.01% | LON |
| 157 | SOLARIS ENERGY INFRASTRUCTURE, LLC | 83419YAA4 | May 2026 | 305,000 | NEW | $310K | — | 0.01% | DBT |
| 158 | First Student/First Transit 1/26 TLC | 33718FAR1 | May 2026 | 307,450 | NEW | $308K | — | 0.01% | LON |
| 159 | Parexel International 12/25 Cov-Lite TLB | 71911KAF1 | May 2026 | 306,153 | NEW | $307K | — | 0.01% | LON |
| 160 | VIASAT, INC. | 92552VAN0 | May 2026 | 297,000 | NEW | $296K | — | 0.01% | DBT |
| 161 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAA3 | May 2026 | 290,000 | NEW | $287K | — | 0.01% | DBT |
| 162 | FS KKR CAPITAL CORP. | 302635AM9 | May 2026 | 270,000 | NEW | $278K | — | 0.01% | DBT |
| 163 | NRG ENERGY, INC. | 629377DF6 | May 2026 | 277,000 | NEW | $275K | — | 0.01% | DBT |
| 164 | FORD MOTOR CREDIT COMPANY LLC | 345397J95 | May 2026 | 266,000 | NEW | $273K | — | 0.01% | DBT |
| 165 | Azorra Finance Limited | 05480AAC9 | May 2026 | 280,000 | NEW | $270K | — | 0.01% | DBT |
| 166 | CENTRAL GARDEN & PET COMPANY | 153527AP1 | May 2026 | 280,000 | NEW | $263K | — | 0.01% | DBT |
| 167 | QUIKRETE HOLDINGS, INC. | 74843PAB6 | May 2026 | 245,000 | NEW | $249K | — | 0.01% | DBT |
| 168 | CYPRIUM CORPORATION | 23292NAA6 | May 2026 | 247,000 | NEW | $247K | — | 0.01% | DBT |
| 169 | YUM! Brands, Inc. | 988498AN1 | May 2026 | 264,000 | NEW | $246K | — | 0.01% | DBT |
| 170 | N/A | N/A | Feb 2026 | 163,718 | NEW | $235K | — | 0.01% | EC |
| 171 | AP CORE HOLDINGS II, LLC | 001874AA4 | May 2026 | 221,000 | NEW | $232K | — | 0.01% | DBT |
| 172 | Kissner Group/Morton Salt 11/25 Cov-Lite TLB | 78397GAM3 | May 2026 | 227,600 | NEW | $228K | — | 0.01% | LON |
| 173 | TWILIO INC. | 90138FAD4 | May 2026 | 240,000 | NEW | $226K | — | 0.01% | DBT |
| 174 | SENSATA TECHNOLOGIES, INC. | 81728UAB0 | May 2026 | 240,000 | NEW | $225K | — | 0.01% | DBT |
| 175 | BATTALION CLO LTD | 07134HAC0 | May 2026 | 8,633,274 | NEW | $216K | — | 0.01% | ABS-CBDO |
| 176 | AMERIGAS PARTNERS, L.P. | 030981AR5 | May 2026 | 208,000 | NEW | $213K | — | 0.01% | DBT |
| 177 | US FOODS, INC. | 90290MAD3 | May 2026 | 209,000 | NEW | $206K | — | 0.01% | DBT |
| 178 | BOND US BIDCO 1 INC. | 097947AA3 | May 2026 | 200,000 | NEW | $202K | — | 0.01% | DBT |
| 179 | N/A | N/A | Feb 2026 | 9,967 | NEW | $200K | — | 0.01% | EC |
| 180 | API GROUP DE, INC. | 001877AB5 | May 2026 | 198,000 | NEW | $197K | — | 0.01% | DBT |
| 181 | GUITAR CENTER TRANCHE I WARRANTS | N/A | Feb 2026 | 5,960 | NEW | $196K | — | 0.01% | DE |
| 182 | LGI HOMES, INC. | 50187TAH9 | May 2026 | 187,000 | NEW | $194K | — | 0.01% | DBT |
| 183 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AU5 | May 2026 | 192,000 | NEW | $193K | — | 0.01% | DBT |
| 184 | CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | 131477BA8 | May 2026 | 170,000 | NEW | $180K | — | 0.01% | DBT |
| 185 | AIT Worldwide 4/26 Cov-Lite | 36832FAB0 | May 2026 | 178,060 | NEW | $178K | — | 0.01% | LON |
| 186 | N/A | 504917105 | May 2026 | 1,845 | NEW | $177K | — | 0.01% | EC |
| 187 | BELRON 1/26 | 08078UAQ6 | May 2026 | 176,818 | NEW | $177K | — | 0.01% | LON |
| 188 | THE ADT SECURITY CORPORATION | 74166NAA2 | May 2026 | 180,000 | NEW | $170K | — | 0.01% | DBT |
| 189 | Multi-Color 2/26 Interim New Money (USD) DIP TL | 62538LAM6 | May 2026 | 169,577 | NEW | $169K | — | 0.01% | LON |
| 190 | SUNOCO LP | 86765KAK5 | May 2026 | 174,000 | NEW | $169K | — | 0.01% | DBT |
| 191 | N/A | N/A | Feb 2026 | 20,716 | NEW | $165K | — | 0.01% | EC |
| 192 | Open Text Corporation | 683715AD8 | May 2026 | 176,000 | NEW | $162K | — | 0.01% | DBT |
| 193 | SPIRIT AIRLINES 11/25 SEC DELAYED TL | N/A | Feb 2026 | 174,378 | NEW | $157K | — | 0.01% | LON |
| 194 | Spanish Broadcasting DIP FIXED 975 12/31/2026 | N/A | Feb 2026 | 163,720 | NEW | $156K | — | 0.01% | LON |
| 195 | Transocean International Limited | 893830AF6 | May 2026 | 150,000 | NEW | $154K | — | 0.01% | DBT |
| 196 | SUNOCO LP | 86765KAM1 | May 2026 | 153,000 | NEW | $152K | — | 0.01% | DBT |
| 197 | Borr IHC Limited | 100018AC4 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 198 | BWAY 11/25 COV-LITE | 57763TAF0 | May 2026 | 150,000 | NEW | $147K | — | 0.01% | LON |
| 199 | N/A | N/A | Feb 2026 | 297,325 | NEW | $146K | — | 0.01% | DBT |
| 200 | VENATOR 12/24 FIRST OUT TLB | N/A | Feb 2026 | 181,500 | NEW | $145K | — | 0.01% | LON |
| 201 | LSF12 HELIX PARENT LTD | 54913EAB8 | May 2026 | 145,991 | NEW | $145K | — | 0.01% | LON |
| 202 | VENATOR 1/24 FIRST-OUT | N/A | Feb 2026 | 180,736 | NEW | $145K | — | 0.01% | LON |
| 203 | HNI CORPORATION | 404251AA8 | May 2026 | 132,000 | NEW | $129K | — | 0.01% | DBT |
| 204 | CATURUS ENERGY, LLC | 149482AA9 | May 2026 | 126,000 | NEW | $126K | — | 0.01% | DBT |
| 205 | N/A | N/A | Feb 2026 | 395,653 | NEW | $124K | — | 0.01% | EC |
| 206 | HARVEST MIDSTREAM I, L.P. | 417558AD5 | May 2026 | 114,000 | NEW | $117K | — | 0.01% | DBT |
| 207 | TGS ASA | 87243KAA7 | May 2026 | 110,000 | NEW | $116K | — | 0.01% | DBT |
| 208 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | 024747AG2 | May 2026 | 120,000 | NEW | $114K | — | 0.01% | DBT |
| 209 | CENTENE CORPORATION | 15135BAX9 | May 2026 | 130,000 | NEW | $113K | — | 0.01% | DBT |
| 210 | Ingles Markets, Incorporated | 457030AK0 | May 2026 | 120,000 | NEW | $113K | — | 0.01% | DBT |
| 211 | N/A | N/A | Feb 2026 | 111,984 | NEW | $112K | — | 0.01% | — |
| 212 | WAYFAIR LLC | 94419NAD9 | May 2026 | 109,000 | NEW | $111K | — | 0.01% | DBT |
| 213 | MITNICK CORPORATE PURCHASER, INC. | 60672HAC7 | May 2026 | 309,680 | NEW | $109K | — | 0.01% | LON |
| 214 | ACPRODUCTS HLDGS INC | 00488YAD8 | May 2026 | 104,912 | NEW | $107K | — | 0.01% | LON |
| 215 | ESAB CORPORATION | 29605JAA4 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 216 | N/A | N/A | Feb 2026 | 100,467 | NEW | $100K | — | 0.00% | DBT |
| 217 | NRG ENERGY, INC. | 629377CY6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 218 | INFINITY NATURAL RESOURCES, LLC | 45690BAA3 | May 2026 | 99,000 | NEW | $100K | — | 0.00% | DBT |
| 219 | XHR LP | 98372MAE5 | May 2026 | 93,000 | NEW | $95K | — | 0.00% | DBT |
| 220 | N/A | N/A | Feb 2026 | 1,633 | NEW | $70K | — | 0.00% | EC |
| 221 | NRG ENERGY, INC. | 629377DG4 | May 2026 | 69,000 | NEW | $69K | — | 0.00% | DBT |
| 222 | CENTENE CORPORATION | 15135BAV3 | May 2026 | 74,000 | NEW | $69K | — | 0.00% | DBT |
| 223 | GUITAR CENTER TRANCHE II WARRANTS | N/A | Feb 2026 | 6,486 | NEW | $64K | — | 0.00% | DE |
| 224 | N/A | N/A | Feb 2026 | 62,148 | NEW | $62K | — | 0.00% | DBT |
| 225 | Nfe Brazil 4/26 | N/A | Feb 2026 | 60,922 | NEW | $61K | — | 0.00% | LON |
| 226 | BYJU'S ALPHA, INC. | N/A | Feb 2026 | 88,298 | NEW | $58K | — | 0.00% | LON |
| 227 | VENTURE CLO LIMITED | 92331BAC6 | May 2026 | 5,750,000 | NEW | $58K | — | 0.00% | ABS-CBDO |
| 228 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAR6 | May 2026 | 51,000 | NEW | $57K | — | 0.00% | DBT |
| 229 | N/A | N/A | Feb 2026 | 782 | NEW | $38K | — | 0.00% | EP |
| 230 | Burgundy Diamond Mines Ltd | Q18980104 | May 2026 | 2,701,454 | NEW | $33K | — | 0.00% | EC |
| 231 | TACORA - TAKEBACK WARRANT PURCHASE | N/A | Feb 2026 | 37,256 | NEW | $29K | — | 0.00% | DE |
| 232 | N/A | N/A | Feb 2026 | 11,563 | NEW | $27K | — | 0.00% | EC |
| 233 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAE7 | May 2026 | 23,000 | NEW | $23K | — | 0.00% | DBT |
| 234 | N/A | N/A | Feb 2026 | 5,746 | NEW | $20K | — | 0.00% | EC |
| 235 | Pye-Barker 12/25 Cov-Lite Delayed TL | 69380SAC7 | May 2026 | 18,666 | NEW | $19K | — | 0.00% | LON |
| 236 | SUNOCO LP | 86765KAJ8 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 237 | ADAPTHEALTH, LLC | 00653VAC5 | May 2026 | 13,000 | NEW | $13K | — | 0.00% | DBT |
| 238 | N/A | N/A | Feb 2026 | 949 | NEW | $12K | — | 0.00% | EC |
| 239 | Spirit Airlines 10/25 DIP Contingent TL | N/A | Feb 2026 | 1,159,479 | NEW | $12K | — | 0.00% | LON |
| 240 | N/A | 45338U101 | May 2026 | 368 | NEW | $11K | — | 0.00% | EC |
| 241 | ALBERTSONS COMPANIES, INC. | 013092AE1 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 242 | AMN HEALTHCARE, INC. | 00175PAD5 | May 2026 | 9,000 | NEW | $9K | — | 0.00% | DBT |
| 243 | LABELS BUYER LLC WTS 04/29/2033 | 504917113 | May 2026 | 878 | NEW | $6K | — | 0.00% | DE |
| 244 | GUITAR CENTER TRANCHE III WARRANTS | N/A | Feb 2026 | 526 | NEW | $5K | — | 0.00% | DE |
| 245 | AUDACY SPECIAL WARRANTS | N/A | Feb 2026 | 1,584 | NEW | $4K | — | 0.00% | DE |
| 246 | SPIRIT AVIATION HOLDINGS, INC. | 84863V101 | Feb 2026 | 91,992 | NEW | $1K | — | 0.00% | EC |
| 247 | N/A | 99TEZD9B2 | May 2026 | 1,051 | NEW | $526 | — | 0.00% | EC |
| 248 | PYE-BARKER FIRE & SAFETY, LLC | 29409YAF8 | Feb 2026 | 100,284 | NEW | $204 | — | 0.00% | LON |
| 249 | N/A | 428ESCAB3 | May 2026 | 1,573,000 | NEW | $157 | — | 0.00% | DBT |
| 250 | N/A | N/A | Feb 2026 | 889,095 | NEW | $89 | — | 0.00% | DBT |
| 251 | N/A | 428ESCAC1 | May 2026 | 715,000 | NEW | $72 | — | 0.00% | DBT |
| 252 | N/A | N/A | Feb 2026 | 450,745 | NEW | $45 | — | 0.00% | DBT |
| 253 | N/A | 428ESCAD9 | May 2026 | 420,000 | NEW | $42 | — | 0.00% | DBT |
| 254 | N/A | N/A | Feb 2026 | 118,381 | NEW | $12 | — | 0.00% | DBT |
| 255 | N/A | N/A | Feb 2026 | 47,352 | NEW | $5 | — | 0.00% | DBT |
| 256 | MAVENIR WARRANTS TIER 1 | N/A | Feb 2026 | 235 | NEW | $0 | — | 0.00% | DE |
| 257 | SILVER AIRWAYS WARRANTS | N/A | Feb 2026 | 3 | NEW | $0 | — | 0.00% | DE |
| 258 | N/A | 609ESCAB4 | May 2026 | 10,706,000 | NEW | $0 | — | 0.00% | DBT |
| 259 | N/A | N/A | Feb 2026 | 891,876 | NEW | $0 | — | 0.00% | DBT |
| 260 | N/A | N/A | Feb 2026 | 6,773,670 | NEW | $0 | — | 0.00% | DBT |
| 261 | N/A | N/A | Feb 2026 | 96,993 | NEW | $0 | — | 0.00% | LON |
| 262 | N/A | 165ESCAC8 | May 2026 | 180,000 | NEW | $0 | — | 0.00% | DBT |
| 263 | MAVENIR WARRANTS TIER 2 | N/A | Feb 2026 | 458 | NEW | $0 | — | 0.00% | DE |
| 264 | N/A | 165ESCAJ3 | May 2026 | 4,075,000 | NEW | $0 | — | 0.00% | DBT |
| 265 | N/A | N/A | Feb 2026 | 2,885,885 | NEW | $0 | — | 0.00% | EC |
| 266 | BYJU'S ALPHA, INC. | N/A | Feb 2026 | 900,616 | NEW | $0 | — | 0.00% | LON |
| 267 | BYJU'S ALPHA, INC. | N/A | Feb 2026 | 204,564 | NEW | $0 | — | 0.00% | LON |
| 268 | N/A | 36869R203 | May 2026 | 18,542 | NEW | $0 | — | 0.00% | EC |
| 269 | N/A | N/A | Feb 2026 | 873 | NEW | $0 | — | 0.00% | EC |
| 270 | N/A | 570ESCAA1 | May 2026 | 1,475,000 | NEW | $0 | — | 0.00% | DBT |
| 271 | N/A | 429ESCAA4 | May 2026 | 800,000 | NEW | $0 | — | 0.00% | DBT |
| 272 | N/A | 165ESCAB0 | May 2026 | 2,787,000 | NEW | $0 | — | 0.00% | DBT |
| 273 | N/A | 294ESCAA6 | May 2026 | 3,197,000 | NEW | $0 | — | 0.00% | DBT |
| 274 | N/A | 99TETA9R4 | May 2026 | 20,716 | NEW | $0 | — | 0.00% | EC |
| 275 | N/A | N/A | Feb 2026 | 5,650 | NEW | $0 | — | 0.00% | EC |
| 276 | N/A | N/A | Feb 2026 | 2,021,843 | NEW | $0 | — | 0.00% | DBT |
| 277 | N/A | 570ESCAB9 | May 2026 | 1,359,594 | NEW | $0 | — | 0.00% | DBT |
| 278 | N/A | 165ESCAF1 | May 2026 | 1,790,000 | NEW | $0 | — | 0.00% | DBT |
| 279 | OBRA CAPITAL, INC. | N/A | Feb 2026 | 36,688 | NEW | $-554 | — | -0.00% | LON |
| 280 | U.S. DOLLARS | N/A | Feb 2026 | 1 | NEW | $-617 | — | -0.00% | DFE |
| 281 | United States of America | FVU26 | Feb 2026 | -5 | NEW | $-536055 | — | -0.03% | DIR |
| 282 | United States of America | TYU26 | Feb 2026 | -33 | NEW | $-3624328 | — | -0.17% | DIR |
| 283 | US 2YR NOTE (CBT) SEP26 | 1TUU26 | Feb 2026 | -59 | NEW | $-12187188 | — | -0.58% | DIR |