Holdings (Monthly)
Guide ↗
Lord Abbett High Yield Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments | 31607A703 | Feb 2026 | 110,481,978 | -14,039,261 | $110.5M | -11.3% | 3.39% | STIV |
| 2 | ALLOY FINCO LIMITED | 000000000 | Feb 2026 | 1,103,411 | -3,181,589 | $27.8M | +369.0% | 0.85% | LON |
| 3 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 24,593,000 | +1,737,000 | $22.3M | +9.0% | 0.68% | DBT |
| 4 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 30,304,000 | — | $22.2M | +4.1% | 0.68% | DBT |
| 5 | VENTURE GLOBAL LNG INC | 92332YAC5 | Feb 2026 | 19,200,000 | +6,143,000 | $20.9M | +49.2% | 0.64% | DBT |
| 6 | RBC Dominion Securities, Inc. | 000000000 | Feb 2026 | 20,000,000 | NEW | $20.0M | — | 0.61% | RA |
| 7 | HILCORP ENERGY I/HILCORP | 431318BG8 | Feb 2026 | 18,556,000 | +6,545,000 | $18.8M | +58.3% | 0.58% | DBT |
| 8 | NISSAN MOTOR CO | 654744AD3 | Feb 2026 | 18,688,000 | — | $17.5M | -1.5% | 0.54% | DBT |
| 9 | BORR IHC LTD / BORR FIN | 100018AB6 | Feb 2026 | 16,199,061 | -470,512 | $17.2M | -1.2% | 0.53% | DBT |
| 10 | BORR IHC LTD / BORR FIN | 100018AD2 | May 2026 | 15,649,000 | NEW | $15.7M | — | 0.48% | DBT |
| 11 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | May 2026 | 15,796,000 | NEW | $15.5M | — | 0.47% | DBT |
| 12 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 15,001,000 | — | $15.4M | -1.0% | 0.47% | DBT |
| 13 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 14,056,000 | — | $14.7M | -0.9% | 0.45% | DBT |
| 14 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 13,986,000 | — | $14.2M | -0.6% | 0.43% | DBT |
| 15 | Fixed Income Clearing Corp. | 000000000 | Feb 2026 | 13,605,953 | NEW | $13.6M | — | 0.42% | RA |
| 16 | VIASAT INC | 92552VAR1 | Feb 2026 | 13,336,000 | +3,050,000 | $13.5M | +32.7% | 0.41% | DBT |
| 17 | HILTON DOMESTIC OPERATIN | 432833AT8 | Feb 2026 | 12,971,000 | — | $12.9M | -1.5% | 0.40% | DBT |
| 18 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 11,784,000 | — | $12.3M | +0.0% | 0.38% | DBT |
| 19 | Citibank NA | 000000000 | Feb 2026 | 12,275,775 | NEW | $12.3M | — | 0.38% | STIV |
| 20 | CARNIVAL CORP LTD | 143658BY7 | Feb 2026 | 12,040,000 | — | $12.2M | -2.3% | 0.37% | DBT |
| 21 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 11,723,000 | — | $12.1M | -1.1% | 0.37% | DBT |
| 22 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 11,906,000 | — | $11.5M | +1.5% | 0.35% | DBT |
| 23 | LONG RIDGE ENERGY LLC | 54288CAA1 | Feb 2026 | 11,004,000 | — | $11.4M | -3.2% | 0.35% | DBT |
| 24 | DIRECTV FIN LLC/COINC | 25461LAD4 | Feb 2026 | 10,870,000 | +2,377,000 | $11.4M | +30.9% | 0.35% | DBT |
| 25 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 11,328,104 | -3,287,000 | $11.0M | -21.2% | 0.34% | DBT |
| 26 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Feb 2026 | 10,456,000 | — | $10.9M | -0.9% | 0.33% | DBT |
| 27 | VZ SECURED FINANCING BV | 91845AAA3 | Feb 2026 | 12,466,000 | +1,865,000 | $10.8M | +14.9% | 0.33% | DBT |
| 28 | TASEKO MINES LTD | 876511AG1 | Feb 2026 | 10,283,000 | — | $10.8M | -1.4% | 0.33% | DBT |
| 29 | ZF NA CAPITAL | 98877DAE5 | Feb 2026 | 10,524,000 | — | $10.6M | -1.5% | 0.33% | DBT |
| 30 | CSC HOLDINGS LLC | 126307AZ0 | Feb 2026 | 18,018,000 | +6,482,000 | $10.6M | +45.3% | 0.33% | DBT |
| 31 | VERMILION ENERGY INC | 923725AE5 | Feb 2026 | 10,364,000 | +3,263,000 | $10.4M | +50.1% | 0.32% | DBT |
| 32 | ADVANCE AUTO PARTS | 00751YAL0 | Feb 2026 | 9,996,000 | — | $10.4M | +1.5% | 0.32% | DBT |
| 33 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 9,862,000 | — | $10.4M | -0.8% | 0.32% | DBT |
| 34 | COEUR MINING INC | 192120AA1 | May 2026 | 9,955,000 | NEW | $10.3M | — | 0.32% | DBT |
| 35 | CSC HOLDINGS LLC | 126307BN6 | Feb 2026 | 16,127,000 | -2,195,000 | $10.2M | -22.0% | 0.31% | DBT |
| 36 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Feb 2026 | 9,708,000 | +1,629,000 | $10.2M | +24.2% | 0.31% | DBT |
| 37 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Feb 2026 | 10,514,000 | — | $10.1M | -1.0% | 0.31% | DBT |
| 38 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 12,178,000 | — | $10.0M | -2.0% | 0.31% | DBT |
| 39 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 9,679,000 | NEW | $9.9M | — | 0.30% | DBT |
| 40 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 9,775,000 | NEW | $9.8M | — | 0.30% | DBT |
| 41 | ROCC Trust | 74970WAJ9 | Feb 2026 | 9,340,000 | — | $9.8M | -2.6% | 0.30% | ABS-MBS |
| 42 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Feb 2026 | 9,472,000 | +1,680,000 | $9.7M | +20.0% | 0.30% | DBT |
| 43 | LUMEN TECHNOLOGIES INC | 550241AA1 | Feb 2026 | 9,903,000 | +3,279,000 | $9.7M | +52.3% | 0.30% | DBT |
| 44 | KIOXIA HOLDINGS CORP | 49726JAB4 | Feb 2026 | 9,215,000 | — | $9.7M | -0.5% | 0.30% | DBT |
| 45 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 9,285,000 | +629,000 | $9.4M | +12.7% | 0.29% | DBT |
| 46 | TRANSPORT DE GAS DEL SUR | 893870AZ8 | Feb 2026 | 9,082,000 | — | $9.3M | +1.3% | 0.29% | DBT |
| 47 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 9,234,000 | +3,129,000 | $9.3M | +48.0% | 0.29% | DBT |
| 48 | SUNRISE FINCO I BV | 90320BAA7 | Feb 2026 | 9,787,000 | +1,698,000 | $9.3M | +20.2% | 0.28% | DBT |
| 49 | FULL HOUSE RESORTS INC | 359678AC3 | Feb 2026 | 9,445,000 | — | $9.3M | +12.6% | 0.28% | DBT |
| 50 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Feb 2026 | 8,992,000 | — | $9.2M | -1.2% | 0.28% | DBT |
| 51 | SEASPAN CORP | 81254UAK2 | Feb 2026 | 9,594,000 | — | $9.2M | -0.2% | 0.28% | DBT |
| 52 | CHEMOURS CO | 163851AJ7 | Feb 2026 | 8,877,000 | +2,160,000 | $9.1M | +32.7% | 0.28% | DBT |
| 53 | IHO VERWALTUNGS GMBH | 44963BAG3 | Feb 2026 | 8,647,000 | — | $9.0M | -2.2% | 0.28% | DBT |
| 54 | RAIN CARBON INC | 75079LAB7 | Feb 2026 | 8,488,000 | — | $9.0M | -0.2% | 0.28% | DBT |
| 55 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Feb 2026 | 8,931,000 | -1,540,000 | $9.0M | -16.0% | 0.28% | DBT |
| 56 | KEDRION SPA | 49272YAB9 | Feb 2026 | 9,121,000 | — | $9.0M | +1.4% | 0.28% | DBT |
| 57 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 9,739,000 | -7,425,000 | $9.0M | -48.6% | 0.28% | DBT |
| 58 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 8,643,000 | +2,010,000 | $8.9M | +27.9% | 0.27% | DBT |
| 59 | TRONOX INC | 897051AC2 | Feb 2026 | 11,132,000 | -2,182,000 | $8.9M | -13.9% | 0.27% | DBT |
| 60 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Feb 2026 | 9,011,000 | — | $8.8M | -4.3% | 0.27% | DBT |
| 61 | CNX MIDSTREAM PART LP | 12654AAA9 | Feb 2026 | 9,074,000 | — | $8.8M | -1.0% | 0.27% | DBT |
| 62 | Sinclair Television Group Inc | 829229AV5 | Feb 2026 | 9,643,180 | -24,351 | $8.7M | +6.9% | 0.27% | LON |
| 63 | FORTESCUE TREASURY PTY L | 30251GBE6 | Feb 2026 | 8,373,000 | +1,595,000 | $8.7M | +22.1% | 0.27% | DBT |
| 64 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Feb 2026 | 8,537,000 | — | $8.7M | -0.5% | 0.27% | DBT |
| 65 | SESI LLC | 78412FAX2 | Feb 2026 | 8,339,000 | — | $8.6M | +1.1% | 0.26% | DBT |
| 66 | NRG ENERGY INC | 629377CU4 | Feb 2026 | 7,747,000 | — | $8.5M | -1.0% | 0.26% | DBT |
| 67 | ARIS MINING CORP | 04040YAB5 | Feb 2026 | 8,090,000 | — | $8.3M | -1.7% | 0.26% | DBT |
| 68 | SMYRNA READY MIX CONCRET | 83283WAE3 | Feb 2026 | 7,905,000 | +1,500,000 | $8.3M | +22.5% | 0.26% | DBT |
| 69 | VENTURE GLOBAL PLAQUE | 922966AC0 | Feb 2026 | 7,885,000 | +3,059,000 | $8.2M | +62.3% | 0.25% | DBT |
| 70 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Feb 2026 | 7,988,000 | +1,765,000 | $8.2M | +26.8% | 0.25% | DBT |
| 71 | FTAI AVIATION INVESTORS | 34960PAF8 | Feb 2026 | 7,865,000 | — | $8.2M | -1.3% | 0.25% | DBT |
| 72 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 8,203,000 | — | $8.1M | -2.4% | 0.25% | DBT |
| 73 | TRANSDIGM INC | 893647BV8 | May 2026 | 7,871,000 | NEW | $8.1M | — | 0.25% | DBT |
| 74 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Feb 2026 | 7,716,000 | — | $8.1M | +1.0% | 0.25% | DBT |
| 75 | SUNCOKE ENERGY INC | 86722AAD5 | Feb 2026 | 8,400,000 | — | $8.0M | +4.7% | 0.25% | DBT |
| 76 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Feb 2026 | 8,845,000 | — | $8.0M | -1.8% | 0.25% | DBT |
| 77 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 7,720,000 | — | $8.0M | -1.2% | 0.24% | DBT |
| 78 | INEOS Quattro Holdings UK Ltd | 000000000 | Feb 2026 | 8,555,674 | NEW | $8.0M | — | 0.24% | LON |
| 79 | VORNADO REALTY LP | 929043AL1 | Feb 2026 | 8,681,000 | — | $7.9M | -0.1% | 0.24% | DBT |
| 80 | MAXAM PRILL SARL | 57779MAA8 | Feb 2026 | 7,674,000 | — | $7.9M | -1.7% | 0.24% | DBT |
| 81 | STONEGATE PUB FIN | 000000000 | Feb 2026 | 5,874,000 | NEW | $7.9M | — | 0.24% | DBT |
| 82 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Feb 2026 | 12,527,000 | +834,000 | $7.9M | -25.9% | 0.24% | DBT |
| 83 | WYNN RESORTS FINANCE LLC | 983133AC3 | Feb 2026 | 7,470,000 | — | $7.9M | -2.2% | 0.24% | DBT |
| 84 | TURNING POINT BRANDS INC | 90041LAG0 | Feb 2026 | 7,575,000 | — | $7.9M | -3.2% | 0.24% | DBT |
| 85 | STL HOLDING CO LLC | 861036AB7 | Feb 2026 | 7,431,000 | — | $7.7M | -0.9% | 0.24% | DBT |
| 86 | RVR DEALERSHIP HOLDINGS LLC | 75001CAD6 | Feb 2026 | 7,929,000 | — | $7.7M | -1.8% | 0.24% | LON |
| 87 | AMC GLOBAL MEDIA INC | 00164VAF0 | Feb 2026 | 8,675,000 | -5,447,000 | $7.7M | -38.4% | 0.24% | DBT |
| 88 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Feb 2026 | 7,267,000 | — | $7.7M | -0.1% | 0.24% | DBT |
| 89 | CRESCENT ENERGY FINANCE | 516806AK2 | Feb 2026 | 7,377,000 | — | $7.6M | +0.6% | 0.23% | DBT |
| 90 | RIVIAN HLD/AUTO LLC | 76954LAD1 | Feb 2026 | 7,657,000 | — | $7.6M | +4.2% | 0.23% | DBT |
| 91 | CATURUS ENERGY LLC | 49446BAA2 | Feb 2026 | 7,192,000 | — | $7.5M | +0.2% | 0.23% | DBT |
| 92 | CELANESE US HOLDINGS LLC | 15089QAY0 | Feb 2026 | 7,004,000 | +2,112,000 | $7.5M | +43.1% | 0.23% | DBT |
| 93 | PBF HOLDING CO LLC | 69318FAL2 | Feb 2026 | 7,341,000 | +3,233,000 | $7.5M | +82.4% | 0.23% | DBT |
| 94 | FIBERCOP SPA | 683879AB6 | Feb 2026 | 7,485,000 | — | $7.5M | -1.4% | 0.23% | DBT |
| 95 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Feb 2026 | 7,047,000 | — | $7.4M | -0.8% | 0.23% | DBT |
| 96 | VENTURE GLOBAL PLAQUE | 922966AB2 | Feb 2026 | 6,524,000 | — | $7.3M | -1.0% | 0.23% | DBT |
| 97 | ALGOMA STEEL INC | 01566MAD7 | Feb 2026 | 7,487,000 | — | $7.3M | +6.1% | 0.22% | DBT |
| 98 | EZCORP INC | 302301AJ5 | Feb 2026 | 6,846,000 | — | $7.3M | -1.2% | 0.22% | DBT |
| 99 | DEXKO GLOBAL INC | 252142AB0 | May 2026 | 8,352,269 | NEW | $7.2M | — | 0.22% | DBT |
| 100 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 7,229,000 | — | $7.2M | -2.4% | 0.22% | DBT |
| 101 | SIX FLAGS ENTERTAINME | 83001AAD4 | Feb 2026 | 7,186,000 | — | $7.2M | +1.6% | 0.22% | DBT |
| 102 | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | Feb 2026 | 8,911,000 | — | $7.1M | +34.8% | 0.22% | DBT |
| 103 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 7,065,000 | — | $7.1M | -1.6% | 0.22% | DBT |
| 104 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 6,550,946 | — | $7.1M | +3.8% | 0.22% | DBT |
| 105 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 6,847,750 | NEW | $7.1M | — | 0.22% | DBT |
| 106 | NEWMARK GROUP INC | 65158NAD4 | Feb 2026 | 6,723,000 | — | $7.1M | -0.8% | 0.22% | DBT |
| 107 | STARWOOD PROPERTY TRUST | 85571BBE4 | Feb 2026 | 6,884,000 | — | $7.1M | -1.7% | 0.22% | DBT |
| 108 | CELANESE US HOLDINGS LLC | 15089QBA1 | Feb 2026 | 6,803,000 | — | $7.0M | +0.7% | 0.22% | DBT |
| 109 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 6,643,000 | -1,419,000 | $7.0M | -18.2% | 0.22% | DBT |
| 110 | XPLR INFRAST OPERATING | 98380MAB1 | Feb 2026 | 6,502,000 | — | $7.0M | +1.5% | 0.21% | DBT |
| 111 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 6,660,000 | — | $7.0M | +1.2% | 0.21% | DBT |
| 112 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 6,465,000 | +1,484,000 | $7.0M | +33.5% | 0.21% | DBT |
| 113 | CORONADO FINANCE PTY LTD | 21979LAB2 | Feb 2026 | 7,614,000 | — | $7.0M | -1.6% | 0.21% | DBT |
| 114 | IRON MOUNTAIN INC | 46284VAL5 | Feb 2026 | 6,994,000 | — | $6.9M | -0.7% | 0.21% | DBT |
| 115 | OEP GLASS PURCHASER LLC | 67115JAF6 | May 2026 | 6,916,000 | NEW | $6.9M | — | 0.21% | LON |
| 116 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 6,640,000 | — | $6.9M | -1.1% | 0.21% | DBT |
| 117 | XPLR INFRAST OPERATING | 98379YAA0 | Feb 2026 | 6,544,000 | — | $6.9M | +1.8% | 0.21% | DBT |
| 118 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Feb 2026 | 7,229,000 | — | $6.9M | -0.0% | 0.21% | DBT |
| 119 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Feb 2026 | 6,893,000 | +3,364,000 | $6.9M | +93.2% | 0.21% | DBT |
| 120 | STONEX GROUP INC | 861896AA6 | Feb 2026 | 6,541,000 | — | $6.9M | -0.9% | 0.21% | DBT |
| 121 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 6,675,000 | — | $6.9M | +0.3% | 0.21% | DBT |
| 122 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 6,655,000 | +1,537,000 | $6.9M | +31.0% | 0.21% | DBT |
| 123 | ARCOR SAIC | 03965PAE1 | Feb 2026 | 6,566,000 | — | $6.8M | +0.4% | 0.21% | DBT |
| 124 | SATURN OIL & GAS INC | 80412LAA5 | Feb 2026 | 6,496,000 | -167,000 | $6.8M | -0.7% | 0.21% | DBT |
| 125 | FIVE POINT OPERATING CO | 33834YAC2 | Feb 2026 | 6,613,000 | +881,000 | $6.8M | +14.2% | 0.21% | DBT |
| 126 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Feb 2026 | 6,426,000 | +3,004,000 | $6.8M | +88.1% | 0.21% | DBT |
| 127 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Feb 2026 | 6,651,000 | — | $6.8M | +0.1% | 0.21% | DBT |
| 128 | FLAGSTAR BANK NA | 649445AC7 | Feb 2026 | 7,049,000 | — | $6.7M | -2.9% | 0.21% | DBT |
| 129 | FIRST QUANTUM MINERALS L | 335934AW5 | Feb 2026 | 6,420,000 | — | $6.7M | -1.8% | 0.21% | DBT |
| 130 | SM ENERGY CO | 78454LAZ3 | May 2026 | 6,659,000 | NEW | $6.7M | — | 0.21% | DBT |
| 131 | IVANHOE MINES LTD | 46579RAE4 | Feb 2026 | 6,645,000 | — | $6.7M | -3.4% | 0.21% | DBT |
| 132 | BOMBARDIER INC | 097751AL5 | Feb 2026 | 6,055,000 | — | $6.7M | -2.4% | 0.21% | DBT |
| 133 | VENTURE GLOBAL LNG INC | 92332YAF8 | May 2026 | 6,733,000 | NEW | $6.7M | — | 0.20% | DBT |
| 134 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Feb 2026 | 6,534,000 | +1,441,000 | $6.7M | +32.4% | 0.20% | DBT |
| 135 | PARK INTERMED HOLDINGS | 70052LAD5 | Feb 2026 | 6,484,000 | — | $6.6M | -1.1% | 0.20% | DBT |
| 136 | VELOCITY VEHICLE GROUP | 92262TAA4 | Feb 2026 | 6,716,000 | +1,577,000 | $6.6M | +36.0% | 0.20% | DBT |
| 137 | TXNM ENERGY INC | 69349HAJ6 | Feb 2026 | 6,556,000 | — | $6.6M | -0.6% | 0.20% | DBT |
| 138 | EUTELSAT COMMUNICAT SACA | 000000000 | Feb 2026 | 5,436,000 | NEW | $6.6M | — | 0.20% | DBT |
| 139 | PLS GROUP LTD | 69393GAA2 | May 2026 | 6,437,000 | NEW | $6.6M | — | 0.20% | DBT |
| 140 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Feb 2026 | 6,228,000 | — | $6.6M | +2.4% | 0.20% | DBT |
| 141 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 6,442,000 | NEW | $6.6M | — | 0.20% | DBT |
| 142 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Feb 2026 | 6,292,000 | — | $6.6M | +0.3% | 0.20% | DBT |
| 143 | LIMAK ISKENDERUN | 000000000 | Feb 2026 | 6,526,000 | NEW | $6.6M | — | 0.20% | DBT |
| 144 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | May 2026 | 6,680,000 | NEW | $6.6M | — | 0.20% | DBT |
| 145 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 6,049,000 | — | $6.6M | +0.9% | 0.20% | DBT |
| 146 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 6,512,000 | NEW | $6.5M | — | 0.20% | DBT |
| 147 | UNITED AIRLINES HOLDINGS | 910047AL3 | Feb 2026 | 6,535,000 | +2,232,000 | $6.5M | +47.3% | 0.20% | DBT |
| 148 | STUDIO CITY FINANCE LTD | 000000000 | Feb 2026 | 6,730,000 | NEW | $6.5M | — | 0.20% | DBT |
| 149 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 6,308,372 | — | $6.5M | +0.9% | 0.20% | DBT |
| 150 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 6,395,000 | NEW | $6.5M | — | 0.20% | DBT |
| 151 | FORD MOTOR CREDIT CO LLC | 345397C68 | Feb 2026 | 6,046,000 | +2,702,000 | $6.4M | +77.7% | 0.20% | DBT |
| 152 | CAESARS ENTERTAIN INC | 12769GAC4 | Feb 2026 | 6,593,000 | — | $6.4M | -4.0% | 0.20% | DBT |
| 153 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 6,125,000 | NEW | $6.4M | — | 0.20% | DBT |
| 154 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 6,044,000 | NEW | $6.4M | — | 0.20% | DBT |
| 155 | CABLE ONE INC | 12685JAC9 | Feb 2026 | 9,961,000 | — | $6.4M | -7.7% | 0.20% | DBT |
| 156 | PETSMART LLC/PETSMART FI | 71677KAD0 | Feb 2026 | 6,305,000 | -246,000 | $6.4M | -3.2% | 0.20% | DBT |
| 157 | BLACKSTONE MORTGAGE TR | 09257WAG5 | May 2026 | 6,463,000 | NEW | $6.4M | — | 0.20% | DBT |
| 158 | HILTON DOMESTIC OPERATIN | 432833AS0 | Feb 2026 | 6,298,000 | — | $6.4M | -1.4% | 0.20% | DBT |
| 159 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 6,146,000 | -1,750,000 | $6.3M | -22.3% | 0.19% | DBT |
| 160 | CERDIA FINANZ GMBH | 15679GAC6 | Feb 2026 | 7,018,000 | — | $6.2M | -13.2% | 0.19% | DBT |
| 161 | ENPRO INC | 29355XAH0 | Feb 2026 | 6,053,000 | — | $6.2M | -1.3% | 0.19% | DBT |
| 162 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | May 2026 | 6,271,000 | NEW | $6.1M | — | 0.19% | DBT |
| 163 | PERIMETER HOL | 71384AAA2 | Feb 2026 | 6,121,000 | — | $6.1M | -0.9% | 0.19% | DBT |
| 164 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 5,859,000 | — | $6.1M | +0.1% | 0.19% | DBT |
| 165 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Feb 2026 | 6,504,000 | — | $6.1M | -0.3% | 0.19% | DBT |
| 166 | PENN ENTERTAINMENT INC | 707569AV1 | Feb 2026 | 6,334,000 | +1,840,000 | $6.1M | +43.0% | 0.19% | DBT |
| 167 | SOTHEBY'S | 835898AJ6 | May 2026 | 6,108,000 | NEW | $6.0M | — | 0.18% | DBT |
| 168 | Sinclair Television Group Inc | 829229AU7 | Feb 2026 | 6,601,526 | -16,671 | $6.0M | +5.7% | 0.18% | LON |
| 169 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Feb 2026 | 6,543,000 | — | $6.0M | -2.0% | 0.18% | DBT |
| 170 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Feb 2026 | 5,986,000 | — | $5.9M | -2.2% | 0.18% | DBT |
| 171 | CHC GROUP LLC | 12550EAA6 | Feb 2026 | 6,924,000 | +3,695,000 | $5.9M | +85.0% | 0.18% | DBT |
| 172 | CP ATLAS BUYER INC | 12597YAA7 | Feb 2026 | 6,490,000 | — | $5.8M | -4.5% | 0.18% | DBT |
| 173 | PODS LLC | 69413FAA0 | May 2026 | 5,999,000 | NEW | $5.8M | — | 0.18% | DBT |
| 174 | P&L DEV LLC/PLD FIN CORP | 69306RAB2 | Feb 2026 | 5,968,503 | +102,652 | $5.8M | -1.3% | 0.18% | DBT |
| 175 | SUNOCO LP | 86765KAE9 | Feb 2026 | 5,551,000 | — | $5.8M | +1.0% | 0.18% | DBT |
| 176 | HEATHROW FINANCE PLC | 000000000 | Feb 2026 | 4,285,000 | NEW | $5.8M | — | 0.18% | DBT |
| 177 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Feb 2026 | 5,742,000 | +1,570,000 | $5.7M | +36.0% | 0.18% | DBT |
| 178 | CANPACK SA/CANPACK US | 13806CAA0 | Feb 2026 | 6,058,000 | — | $5.7M | -1.1% | 0.18% | DBT |
| 179 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 5,225,000 | — | $5.7M | -1.5% | 0.18% | DBT |
| 180 | STAR LEASING CO LLC | 854938AA5 | Feb 2026 | 5,879,000 | — | $5.7M | +1.9% | 0.18% | DBT |
| 181 | COREWEAVE INC | 21873SAG3 | May 2026 | 5,462,000 | NEW | $5.6M | — | 0.17% | DBT |
| 182 | BAUSCH HEALTH COS INC | 071734AH0 | Feb 2026 | 6,639,000 | -5,217,000 | $5.6M | -45.8% | 0.17% | DBT |
| 183 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Feb 2026 | 5,478,000 | -2,550,000 | $5.6M | -29.1% | 0.17% | DBT |
| 184 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 5,327,000 | — | $5.6M | -0.3% | 0.17% | DBT |
| 185 | Kestrel Acquisition LLC | 44579UAD4 | Feb 2026 | 5,554,463 | -171,553 | $5.6M | -3.0% | 0.17% | LON |
| 186 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 5,449,000 | NEW | $5.6M | — | 0.17% | DBT |
| 187 | UNIVISION COMMUNICATIONS | 914906BA9 | Feb 2026 | 5,430,000 | — | $5.6M | -3.2% | 0.17% | DBT |
| 188 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Feb 2026 | 6,833,000 | — | $5.6M | -0.0% | 0.17% | DBT |
| 189 | SUNOCO LP | 86765KAL3 | Feb 2026 | 5,417,000 | — | $5.5M | -1.3% | 0.17% | DBT |
| 190 | ASHTON WOODS USA/FINANCE | 045086AR6 | Feb 2026 | 5,631,000 | — | $5.5M | -2.9% | 0.17% | DBT |
| 191 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Feb 2026 | 6,500,000 | — | $5.5M | -2.0% | 0.17% | DBT |
| 192 | ENERSYS | 29275YAF9 | Feb 2026 | 5,339,000 | — | $5.5M | -0.3% | 0.17% | DBT |
| 193 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 5,243,000 | — | $5.5M | -0.7% | 0.17% | DBT |
| 194 | American Rock Salt Company LLC | 02932JAP2 | Feb 2026 | 6,034,162 | -15,838 | $5.5M | -0.8% | 0.17% | LON |
| 195 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Feb 2026 | 5,656,000 | — | $5.4M | +2.7% | 0.17% | DBT |
| 196 | NABORS INDUSTRIES INC | 62957HAR6 | Feb 2026 | 5,171,000 | — | $5.4M | +1.2% | 0.17% | DBT |
| 197 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Feb 2026 | 5,358,624 | -13,635 | $5.4M | +0.2% | 0.16% | LON |
| 198 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 5,265,000 | — | $5.3M | +1.1% | 0.16% | DBT |
| 199 | WEATHERFORD INTERNATIONA | 947075AW7 | Feb 2026 | 5,187,000 | — | $5.3M | -1.6% | 0.16% | DBT |
| 200 | GOAT HOLDCO LLC | 38021MAA4 | Feb 2026 | 5,239,000 | — | $5.3M | -1.5% | 0.16% | DBT |
| 201 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Feb 2026 | 5,099,000 | -2,900,000 | $5.3M | -36.2% | 0.16% | DBT |
| 202 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 5,159,000 | — | $5.3M | -1.6% | 0.16% | DBT |
| 203 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Feb 2026 | 5,996,000 | +1,867,000 | $5.3M | +53.7% | 0.16% | DBT |
| 204 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 5,172,000 | — | $5.3M | -1.3% | 0.16% | DBT |
| 205 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Feb 2026 | 5,539,000 | — | $5.3M | -0.8% | 0.16% | DBT |
| 206 | BCP V MODULAR SERVICES | 000000000 | Feb 2026 | 6,987,000 | NEW | $5.3M | — | 0.16% | DBT |
| 207 | ATI INC | 01741RAM4 | Feb 2026 | 5,294,000 | — | $5.3M | -1.3% | 0.16% | DBT |
| 208 | Ineos US Finance LLC | 000000000 | Feb 2026 | 5,507,791 | NEW | $5.2M | — | 0.16% | LON |
| 209 | JELDWEN HOLDING | 47580PAA1 | Feb 2026 | 8,463,000 | — | $5.2M | +14.3% | 0.16% | DBT |
| 210 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 5,017,000 | — | $5.2M | -0.3% | 0.16% | DBT |
| 211 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 5,193,000 | — | $5.2M | -1.6% | 0.16% | DBT |
| 212 | COMPASS MINERALS INTERNA | 20451NAJ0 | Feb 2026 | 4,897,000 | +1,530,000 | $5.2M | +45.8% | 0.16% | DBT |
| 213 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Feb 2026 | 4,329,000 | NEW | $5.2M | — | 0.16% | DBT |
| 214 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 5,035,000 | — | $5.2M | +1.4% | 0.16% | DBT |
| 215 | ARSENAL AIC PARENT LLC | 04288BAB6 | Feb 2026 | 4,928,000 | — | $5.2M | -0.8% | 0.16% | DBT |
| 216 | NOVA SECURITISATION SARL | 66984FAB3 | Feb 2026 | 5,420,000 | -1,092,000 | $5.2M | -19.3% | 0.16% | DBT |
| 217 | NOVELIS CORP | 670001AL0 | Feb 2026 | 5,007,000 | — | $5.1M | -0.4% | 0.16% | DBT |
| 218 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Feb 2026 | 5,203,000 | — | $5.1M | -1.5% | 0.16% | DBT |
| 219 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 5,035,000 | — | $5.1M | -2.4% | 0.16% | DBT |
| 220 | WYNN MACAU LTD | 98313RAL0 | Feb 2026 | 5,086,000 | +1,688,000 | $5.1M | +48.0% | 0.16% | DBT |
| 221 | PARK RIVER HOLDINGS INC | 70082LAC1 | Feb 2026 | 5,022,000 | -720,000 | $5.1M | -12.0% | 0.16% | DBT |
| 222 | HLF FIN SARL LLC/HERBALI | 40390DAE5 | May 2026 | 5,031,000 | NEW | $5.1M | — | 0.16% | DBT |
| 223 | WILLIAM CARTER | 96926JAG2 | Feb 2026 | 4,913,000 | — | $5.1M | +0.3% | 0.16% | DBT |
| 224 | UNITED GROUP BV | 000000000 | Feb 2026 | 4,199,000 | NEW | $5.1M | — | 0.16% | DBT |
| 225 | SKEENA RESOURCES LIMITED | 83056PAA1 | May 2026 | 4,830,000 | NEW | $5.1M | — | 0.16% | DBT |
| 226 | SOCIETE GENERALE | 83370RAC2 | Feb 2026 | 4,792,000 | — | $5.1M | -0.8% | 0.16% | DBT |
| 227 | POPULAR INC | 733174AL0 | Feb 2026 | 4,877,000 | — | $5.1M | -0.6% | 0.16% | DBT |
| 228 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Feb 2026 | 4,653,000 | — | $5.1M | +2.5% | 0.16% | DBT |
| 229 | MILLROSE PROPERTIES INC | 601137AB8 | Feb 2026 | 5,028,000 | — | $5.1M | -0.8% | 0.16% | DBT |
| 230 | HILTON DOMESTIC OPERATIN | 432833AL5 | Feb 2026 | 5,323,000 | — | $5.0M | -1.3% | 0.16% | DBT |
| 231 | DANAOS CORP | 23585WAC8 | Feb 2026 | 4,868,000 | — | $5.0M | +0.0% | 0.15% | DBT |
| 232 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 4,895,000 | +1,880,000 | $5.0M | +61.3% | 0.15% | DBT |
| 233 | ARKO CORP | 041242AA6 | Feb 2026 | 5,450,000 | +1,803,000 | $5.0M | +53.8% | 0.15% | DBT |
| 234 | CURALEAF HOLDING INC | 23126MAC6 | Feb 2026 | 4,855,000 | — | $5.0M | +1.4% | 0.15% | DBT |
| 235 | CARPENTER TECHNOLOGY | 144285AN3 | Feb 2026 | 5,015,000 | — | $5.0M | -2.6% | 0.15% | DBT |
| 236 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 4,896,000 | +1,488,000 | $5.0M | +41.8% | 0.15% | DBT |
| 237 | DIRECTV FINANCING LLC | 25461LAB8 | Feb 2026 | 4,867,000 | +1,622,000 | $5.0M | +53.1% | 0.15% | DBT |
| 238 | EMPIRE RESORTS INC | 292052AF4 | Feb 2026 | 4,998,000 | — | $5.0M | +0.2% | 0.15% | DBT |
| 239 | PARAMOUNT GLOBAL | 925524AH3 | May 2026 | 4,735,000 | NEW | $5.0M | — | 0.15% | DBT |
| 240 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Feb 2026 | 4,967,146 | — | $5.0M | -1.2% | 0.15% | DBT |
| 241 | STAR HOLDING LLC | 85513AAA6 | Feb 2026 | 4,872,000 | +1,589,000 | $5.0M | +49.8% | 0.15% | DBT |
| 242 | PAR PETROLEUM LLC | 70178JAB3 | May 2026 | 4,838,000 | NEW | $5.0M | — | 0.15% | DBT |
| 243 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 4,763,000 | — | $5.0M | -0.8% | 0.15% | DBT |
| 244 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 4,819,000 | — | $4.9M | -0.6% | 0.15% | DBT |
| 245 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Feb 2026 | 4,799,000 | — | $4.9M | -1.5% | 0.15% | DBT |
| 246 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 4,994,000 | +1,633,000 | $4.9M | +46.1% | 0.15% | DBT |
| 247 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Feb 2026 | 5,157,000 | — | $4.9M | -1.5% | 0.15% | DBT |
| 248 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 4,792,000 | NEW | $4.9M | — | 0.15% | DBT |
| 249 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Feb 2026 | 4,862,000 | +1,613,000 | $4.9M | +46.5% | 0.15% | DBT |
| 250 | TALOS PRODUCTION INC | 87485LAE4 | Feb 2026 | 4,631,000 | — | $4.9M | -0.3% | 0.15% | DBT |
| 251 | NAVOIYURAN | 85679AAA6 | Feb 2026 | 4,820,000 | — | $4.9M | -1.3% | 0.15% | DBT |
| 252 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 4,857,000 | — | $4.9M | -1.5% | 0.15% | DBT |
| 253 | SUNOCO LP | 86765KAD1 | Feb 2026 | 4,816,000 | — | $4.9M | -1.2% | 0.15% | DBT |
| 254 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | May 2026 | 4,810,000 | NEW | $4.9M | — | 0.15% | DBT |
| 255 | PORT OF NEWCASTLE INVEST | 734865AA6 | Feb 2026 | 4,794,000 | — | $4.9M | -2.7% | 0.15% | DBT |
| 256 | INFINITY NATURAL RESOURC | 45690BAA3 | May 2026 | 4,825,000 | NEW | $4.9M | — | 0.15% | DBT |
| 257 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 4,695,000 | -1,699,000 | $4.9M | -27.0% | 0.15% | DBT |
| 258 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 5,145,000 | — | $4.9M | -1.9% | 0.15% | DBT |
| 259 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 4,897,000 | -1,813,000 | $4.9M | -29.8% | 0.15% | DBT |
| 260 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 4,872,000 | NEW | $4.9M | — | 0.15% | DBT |
| 261 | ALLIED UNIVERSAL | 019576AF4 | Feb 2026 | 4,698,000 | — | $4.8M | -1.7% | 0.15% | DBT |
| 262 | FORD MOTOR CREDIT CO LLC | 345397D42 | May 2026 | 4,523,000 | NEW | $4.8M | — | 0.15% | DBT |
| 263 | BRACELET HOLDINGS INC | 10374QAA7 | Feb 2026 | 5,329,000 | — | $4.8M | -6.7% | 0.15% | DBT |
| 264 | SES AMERICOM INC | 78413KAB8 | Feb 2026 | 6,207,000 | +1,950,000 | $4.8M | +37.5% | 0.15% | DBT |
| 265 | WESTERN ALLIANCE BANCORP | 957638AD1 | Feb 2026 | 4,918,000 | -1,311,000 | $4.8M | -22.5% | 0.15% | DBT |
| 266 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 4,677,000 | -1,898,000 | $4.8M | -30.0% | 0.15% | DBT |
| 267 | MICHAELS COS INC/THE | 59408QAB2 | Feb 2026 | 4,868,000 | — | $4.8M | +0.4% | 0.15% | DBT |
| 268 | CONTOURGLOBAL POWER HLDG | 21220LAB9 | Feb 2026 | 4,648,000 | — | $4.8M | -0.8% | 0.15% | DBT |
| 269 | AMN HEALTHCARE INC | 00175PAD5 | May 2026 | 4,705,000 | NEW | $4.7M | — | 0.15% | DBT |
| 270 | ALUMINA PTY LTD | 02220AAA5 | Feb 2026 | 4,583,000 | — | $4.7M | -1.4% | 0.14% | DBT |
| 271 | GOODYEAR TIRE & RUBBER | 382550BR1 | Feb 2026 | 5,257,000 | — | $4.7M | -7.0% | 0.14% | DBT |
| 272 | Tank Holding Corp | 87583FAN8 | Feb 2026 | 5,156,882 | -13,394 | $4.6M | -1.7% | 0.14% | LON |
| 273 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 5,492,000 | +1,790,000 | $4.6M | +33.8% | 0.14% | DBT |
| 274 | PLANET LABS PBC | 72703XAA4 | May 2026 | 1,048,000 | NEW | $4.6M | — | 0.14% | DBT |
| 275 | HERTZ CORP/THE | 428040DC0 | Feb 2026 | 5,040,000 | -4,189,000 | $4.6M | -46.1% | 0.14% | DBT |
| 276 | GENESIS ENERGY LP/FIN | 37185LAP7 | Feb 2026 | 4,397,000 | — | $4.6M | -0.6% | 0.14% | DBT |
| 277 | GRAY MEDIA INC | 389286AA3 | Feb 2026 | 6,344,000 | -6,381,000 | $4.6M | -54.6% | 0.14% | DBT |
| 278 | WAGA BONDCO LTD | 000000000 | Feb 2026 | 4,075,000 | NEW | $4.5M | — | 0.14% | DBT |
| 279 | CENTURY ALUMINUM COMPANY | 156431AQ1 | Feb 2026 | 1,286,000 | -354,000 | $4.5M | +0.1% | 0.14% | DBT |
| 280 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 4,361,000 | -2,035,000 | $4.5M | -32.5% | 0.14% | DBT |
| 281 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Feb 2026 | 4,452,000 | — | $4.5M | +0.9% | 0.14% | DBT |
| 282 | GOLAR LNG LTD | 000000000 | Feb 2026 | 4,400,000 | NEW | $4.5M | — | 0.14% | DBT |
| 283 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Feb 2026 | 4,493,000 | — | $4.5M | +0.1% | 0.14% | DBT |
| 284 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 4,380,000 | -1,555,000 | $4.5M | -22.9% | 0.14% | DBT |
| 285 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Feb 2026 | 4,537,000 | — | $4.5M | -0.4% | 0.14% | DBT |
| 286 | EFS COGEN HOLDINGS I LLC | 26844HAN7 | May 2026 | 4,408,356 | NEW | $4.4M | — | 0.14% | LON |
| 287 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Feb 2026 | 4,246,000 | — | $4.4M | -1.5% | 0.14% | DBT |
| 288 | ALTAGAS LTD | 021361AD2 | Feb 2026 | 4,216,000 | — | $4.4M | -0.2% | 0.14% | DBT |
| 289 | PUNCH FINANCE PLC | 000000000 | Feb 2026 | 3,214,000 | NEW | $4.4M | — | 0.13% | DBT |
| 290 | TRIVIUM PACKAGING FIN | 89686QAD8 | Feb 2026 | 4,145,000 | — | $4.4M | -1.5% | 0.13% | DBT |
| 291 | SM ENERGY CO | 17888HAC7 | Feb 2026 | 4,137,000 | — | $4.4M | -0.1% | 0.13% | DBT |
| 292 | WATCO COS LLC/FINANCE CO | 941130AD8 | Feb 2026 | 4,245,000 | — | $4.4M | -2.1% | 0.13% | DBT |
| 293 | MELCO RESORTS FINANCE | 58547DAH2 | Feb 2026 | 4,238,000 | — | $4.4M | -1.7% | 0.13% | DBT |
| 294 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 4,223,000 | — | $4.3M | +0.2% | 0.13% | DBT |
| 295 | VF CORP | 918204AR9 | Feb 2026 | 4,347,000 | — | $4.3M | -2.3% | 0.13% | DBT |
| 296 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 4,208,000 | — | $4.3M | -0.6% | 0.13% | DBT |
| 297 | GENESIS ENERGY LP/FIN | 37185LAS1 | Feb 2026 | 4,315,000 | +1,346,000 | $4.3M | +44.2% | 0.13% | DBT |
| 298 | PETCO HEALTH & WELLNESS | 71601VAA3 | Feb 2026 | 4,321,000 | — | $4.3M | +2.6% | 0.13% | DBT |
| 299 | ACPRODUCTS HOLDINGS INC | 00501FAA8 | May 2026 | 8,117,000 | NEW | $4.3M | — | 0.13% | DBT |
| 300 | TTM TECHNOLOGIES INC | 87305RAK5 | Feb 2026 | 4,333,000 | +708,000 | $4.2M | +19.3% | 0.13% | DBT |
| 301 | VELOCITY COM CAP LLC | 92259RAE5 | Feb 2026 | 4,071,000 | — | $4.2M | +1.6% | 0.13% | DBT |
| 302 | JB POINDEXTER & CO INC | 465965AC5 | Feb 2026 | 4,058,000 | -506,000 | $4.2M | -11.7% | 0.13% | DBT |
| 303 | CENTURY ALUMINUM COMPANY | 156431AS7 | Feb 2026 | 3,991,000 | +730,000 | $4.2M | +23.2% | 0.13% | DBT |
| 304 | INDECK NILES LLC | 000000000 | Feb 2026 | 4,145,000 | NEW | $4.2M | — | 0.13% | LON |
| 305 | BRISTOW GROUP INC | 11040GAB9 | Feb 2026 | 4,076,000 | — | $4.1M | -0.4% | 0.13% | DBT |
| 306 | CENTURY COMMUNITIES | 156504AN2 | Feb 2026 | 4,146,000 | +1,633,000 | $4.1M | +61.0% | 0.13% | DBT |
| 307 | INDEPENDENT BANK CORP | 453836AJ7 | Feb 2026 | 3,897,000 | — | $4.1M | +1.0% | 0.13% | DBT |
| 308 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 3,710,454 | -2,500,000 | $4.1M | -40.2% | 0.13% | DBT |
| 309 | MURPHY OIL CORP | 626717AQ5 | Feb 2026 | 4,086,000 | — | $4.1M | +0.2% | 0.13% | DBT |
| 310 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Feb 2026 | 8,108,000 | — | $4.1M | -21.2% | 0.13% | DBT |
| 311 | ACBL HLDG CORP | 00085Q605 | Feb 2026 | 102,014 | — | $4.1M | -15.8% | 0.13% | EP |
| 312 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 3,901,000 | — | $4.1M | +1.7% | 0.13% | DBT |
| 313 | 888 ACQUISITIONS LTD | 000000000 | Feb 2026 | 3,103,000 | NEW | $4.1M | — | 0.12% | DBT |
| 314 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Feb 2026 | 3,926,000 | — | $4.1M | -0.6% | 0.12% | DBT |
| 315 | ENDEAVOUR MINING PLC | 29261HAB1 | Feb 2026 | 3,952,000 | — | $4.0M | -1.2% | 0.12% | DBT |
| 316 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Feb 2026 | 3,875,000 | — | $4.0M | -1.9% | 0.12% | DBT |
| 317 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Feb 2026 | 4,202,000 | -1,615,000 | $4.0M | -22.0% | 0.12% | DBT |
| 318 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Feb 2026 | 3,972,000 | -1,271,000 | $4.0M | -15.8% | 0.12% | DBT |
| 319 | CORE SCIENTIFIC INC | 21874AAC0 | May 2026 | 1,556,000 | NEW | $4.0M | — | 0.12% | DBT |
| 320 | ALBION FINANCING 1SARL / | 01330AAA4 | Feb 2026 | 3,875,000 | — | $4.0M | -1.4% | 0.12% | DBT |
| 321 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 3,950,000 | — | $4.0M | -0.4% | 0.12% | DBT |
| 322 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | May 2026 | 3,938,000 | NEW | $4.0M | — | 0.12% | DBT |
| 323 | FMC CORP | 302491AX3 | May 2026 | 4,441,000 | NEW | $4.0M | — | 0.12% | DBT |
| 324 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Feb 2026 | 4,500,000 | +2,937,000 | $4.0M | +165.8% | 0.12% | DBT |
| 325 | ENCORE CAPITAL GROUP INC | 292554AT9 | May 2026 | 3,967,000 | NEW | $4.0M | — | 0.12% | DBT |
| 326 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 3,895,000 | — | $4.0M | -0.6% | 0.12% | DBT |
| 327 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Feb 2026 | 3,751,000 | — | $3.9M | -1.8% | 0.12% | DBT |
| 328 | TERAWULF INC | 88080TAB0 | Feb 2026 | 1,244,000 | -484,000 | $3.9M | +6.4% | 0.12% | DBT |
| 329 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 3,894,000 | NEW | $3.9M | — | 0.12% | DBT |
| 330 | GPS HOSPITALITY HOLDING | 36262BAA0 | Feb 2026 | 8,318,000 | — | $3.9M | -5.1% | 0.12% | DBT |
| 331 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Feb 2026 | 3,796,000 | — | $3.9M | +0.1% | 0.12% | DBT |
| 332 | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | May 2026 | 2,219,000 | NEW | $3.9M | — | 0.12% | DBT |
| 333 | RR DONNELLEY & SONS CO | 257867BJ9 | Feb 2026 | 3,750,000 | — | $3.9M | +0.6% | 0.12% | DBT |
| 334 | CAMTEK LTD/ISRAEL | 13469VAC2 | Feb 2026 | 2,211,000 | -63,000 | $3.9M | +2.5% | 0.12% | DBT |
| 335 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 3,644,000 | — | $3.9M | -1.1% | 0.12% | DBT |
| 336 | Bayonne Energy Center LLC | 07288VAF6 | Feb 2026 | 3,841,807 | -64,403 | $3.9M | -2.0% | 0.12% | LON |
| 337 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Feb 2026 | 3,723,000 | — | $3.8M | -0.9% | 0.12% | DBT |
| 338 | KENNEDY-WILSON INC | 489399AM7 | Feb 2026 | 3,809,000 | — | $3.8M | +4.0% | 0.12% | DBT |
| 339 | MICHAELS COS INC/THE | 59408QAA4 | Feb 2026 | 4,056,000 | — | $3.8M | +1.2% | 0.12% | DBT |
| 340 | VMED O2 UK FINAN | 92858RAB6 | Feb 2026 | 4,532,000 | — | $3.8M | -5.2% | 0.12% | DBT |
| 341 | UNITED STATES STEEL CORP | 912909AD0 | Feb 2026 | 3,719,000 | — | $3.8M | -2.4% | 0.12% | DBT |
| 342 | GGAM FINANCE LTD | 36170JAA4 | Feb 2026 | 3,671,000 | — | $3.8M | -1.1% | 0.12% | DBT |
| 343 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Feb 2026 | 3,650,000 | — | $3.8M | -1.1% | 0.12% | DBT |
| 344 | Rackspace Finance, LLC | 75008UAD9 | May 2026 | 4,359,000 | NEW | $3.8M | — | 0.12% | LON |
| 345 | ASTRONICS CORP | 046433AE8 | Feb 2026 | 2,209,000 | — | $3.8M | +6.7% | 0.12% | DBT |
| 346 | BLACKSKY TECHNOLOGY INC | 09263BAA6 | May 2026 | 2,175,000 | NEW | $3.8M | — | 0.12% | DBT |
| 347 | Lackawanna Energy Center LLC | 000000000 | Feb 2026 | 3,769,927 | NEW | $3.8M | — | 0.12% | LON |
| 348 | Conair Holdings LLC | 20600RAB8 | Feb 2026 | 4,518,808 | -11,829 | $3.8M | +51.2% | 0.12% | LON |
| 349 | FIRST QUANTUM MINERALS L | 335934AY1 | Feb 2026 | 3,813,000 | — | $3.8M | -1.4% | 0.12% | DBT |
| 350 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 3,694,000 | — | $3.8M | -0.6% | 0.12% | DBT |
| 351 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | May 2026 | 3,754,000 | NEW | $3.8M | — | 0.12% | DBT |
| 352 | BELLIS ACQUISITION CO PL | 000000000 | Feb 2026 | 2,993,000 | NEW | $3.7M | — | 0.11% | DBT |
| 353 | PUGET ENERGY INC | 745310AR3 | May 2026 | 3,683,000 | NEW | $3.7M | — | 0.11% | DBT |
| 354 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 3,667,000 | — | $3.7M | -0.9% | 0.11% | DBT |
| 355 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Feb 2026 | 3,888,000 | — | $3.7M | -1.8% | 0.11% | DBT |
| 356 | NISSAN MOTOR CO | 654922AD5 | Feb 2026 | 3,487,000 | — | $3.7M | -2.8% | 0.11% | DBT |
| 357 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 3,575,000 | — | $3.7M | -0.6% | 0.11% | DBT |
| 358 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | May 2026 | 3,691,000 | NEW | $3.7M | — | 0.11% | DBT |
| 359 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 3,532,000 | — | $3.7M | -1.0% | 0.11% | DBT |
| 360 | STONEBRIAR ABF LLC | 86177CAA7 | Feb 2026 | 3,517,000 | — | $3.7M | -0.1% | 0.11% | DBT |
| 361 | FORVIA SE | 31209DAC9 | Feb 2026 | 3,667,000 | — | $3.7M | -2.3% | 0.11% | DBT |
| 362 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Feb 2026 | 3,993,000 | -2,352,000 | $3.7M | -36.9% | 0.11% | DBT |
| 363 | LSB INDUSTRIES | 502160AN4 | Feb 2026 | 3,650,000 | — | $3.7M | -0.2% | 0.11% | DBT |
| 364 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 3,604,000 | — | $3.7M | -1.4% | 0.11% | DBT |
| 365 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Feb 2026 | 3,428,000 | — | $3.7M | -0.6% | 0.11% | DBT |
| 366 | DAVITA INC | 23918KAW8 | Feb 2026 | 3,525,000 | — | $3.7M | -0.3% | 0.11% | DBT |
| 367 | BIFFA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 2,711,000 | NEW | $3.7M | — | 0.11% | DBT |
| 368 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 3,558,000 | — | $3.7M | -1.2% | 0.11% | DBT |
| 369 | ZF NA CAPITAL | 98877DAD7 | Feb 2026 | 3,562,000 | — | $3.6M | -0.9% | 0.11% | DBT |
| 370 | MC BRAZIL DWNSTRM | 55292WAA8 | Feb 2026 | 3,832,187 | — | $3.6M | +10.6% | 0.11% | DBT |
| 371 | Rohm Holding GmbH | 000000000 | Feb 2026 | 3,203,977 | NEW | $3.6M | — | 0.11% | LON |
| 372 | ALUMINA PTY LTD | 02220AAB3 | Feb 2026 | 3,543,000 | — | $3.6M | -1.1% | 0.11% | DBT |
| 373 | INGEVITY CORP | 45688CAB3 | Feb 2026 | 3,764,000 | — | $3.6M | -1.2% | 0.11% | DBT |
| 374 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 3,457,000 | — | $3.6M | -1.2% | 0.11% | DBT |
| 375 | CELANESE US HOLDINGS LLC | 15089QAN4 | Feb 2026 | 3,469,000 | — | $3.6M | -1.0% | 0.11% | DBT |
| 376 | CARRIAGE PURCHASER INC | 14445LAA5 | Feb 2026 | 3,718,000 | -1,662,000 | $3.6M | -30.9% | 0.11% | DBT |
| 377 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 3,608,000 | — | $3.6M | -1.4% | 0.11% | DBT |
| 378 | BRINK'S CO/THE | 109696AD6 | Feb 2026 | 3,528,000 | — | $3.6M | -1.0% | 0.11% | DBT |
| 379 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Feb 2026 | 3,447,000 | — | $3.6M | -1.5% | 0.11% | DBT |
| 380 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 3,724,000 | — | $3.6M | -1.6% | 0.11% | DBT |
| 381 | DISCOVERY HOLDINGS INC | 55903VBU6 | Feb 2026 | 5,260,000 | — | $3.6M | +4.0% | 0.11% | DBT |
| 382 | LONGFOR HOLDINGS LTD | 000000000 | Feb 2026 | 4,270,000 | NEW | $3.6M | — | 0.11% | DBT |
| 383 | NEW FLYER HOLDINGS | 64438WAA5 | Feb 2026 | 3,334,000 | — | $3.6M | -0.6% | 0.11% | DBT |
| 384 | CSN ISLANDS XI CORP | 000000000 | Feb 2026 | 4,264,000 | NEW | $3.6M | — | 0.11% | DBT |
| 385 | ON SEMICONDUCTOR CORP | 682189AS4 | May 2026 | 1,560,000 | NEW | $3.6M | — | 0.11% | DBT |
| 386 | XPO INC | 983793AK6 | Feb 2026 | 3,435,000 | — | $3.6M | -1.2% | 0.11% | DBT |
| 387 | FORVIA SE | 31209DAA3 | Feb 2026 | 3,362,000 | — | $3.6M | -0.9% | 0.11% | DBT |
| 388 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Feb 2026 | 3,781,000 | — | $3.6M | -2.1% | 0.11% | DBT |
| 389 | ACUSHNET CO | 005095AB0 | Feb 2026 | 3,566,000 | — | $3.5M | -2.5% | 0.11% | DBT |
| 390 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 3,512,000 | — | $3.5M | -1.0% | 0.11% | DBT |
| 391 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 3,537,000 | — | $3.5M | -2.7% | 0.11% | DBT |
| 392 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Feb 2026 | 3,351,000 | — | $3.5M | +0.6% | 0.11% | DBT |
| 393 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Feb 2026 | 3,426,000 | — | $3.5M | -1.6% | 0.11% | DBT |
| 394 | CRESCENT ENERGY FINANCE | 45344LAE3 | Feb 2026 | 3,456,000 | — | $3.5M | +2.3% | 0.11% | DBT |
| 395 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Feb 2026 | 3,448,000 | — | $3.5M | -1.1% | 0.11% | DBT |
| 396 | SM ENERGY CO | 17888HAD5 | Feb 2026 | 3,149,000 | — | $3.5M | +0.7% | 0.11% | DBT |
| 397 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Feb 2026 | 3,415,000 | — | $3.5M | -0.4% | 0.11% | DBT |
| 398 | AMERICAN AXLE & MFG INC | 02406PBD1 | Feb 2026 | 3,493,000 | — | $3.5M | -1.3% | 0.11% | DBT |
| 399 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Feb 2026 | 3,409,000 | — | $3.5M | -1.7% | 0.11% | DBT |
| 400 | SEAGATE DATA STOR | 81180LAS4 | Feb 2026 | 3,421,000 | — | $3.5M | -0.6% | 0.11% | DBT |
| 401 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Feb 2026 | 3,358,000 | — | $3.5M | -0.2% | 0.11% | DBT |
| 402 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Feb 2026 | 3,377,000 | — | $3.5M | +1.1% | 0.11% | DBT |
| 403 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 3,454,000 | — | $3.5M | -2.4% | 0.11% | DBT |
| 404 | HILCORP ENERGY I/HILCORP | 431318AV6 | Feb 2026 | 3,525,000 | — | $3.5M | +1.1% | 0.11% | DBT |
| 405 | ABC SUPPLY CO INC | 024747AG2 | Feb 2026 | 3,649,000 | — | $3.5M | -1.7% | 0.11% | DBT |
| 406 | ARETEC GROUP INC | 04020JAA4 | Feb 2026 | 3,270,000 | — | $3.5M | -0.3% | 0.11% | DBT |
| 407 | ENERGY TRANSFER LP | 29273VAX8 | Feb 2026 | 3,257,000 | — | $3.5M | -0.7% | 0.11% | DBT |
| 408 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 884,000 | — | $3.5M | +11.1% | 0.11% | DBT |
| 409 | CRESCENT ENERGY FINANCE | 45344LAD5 | Feb 2026 | 3,380,000 | — | $3.5M | +1.4% | 0.11% | DBT |
| 410 | CLYDESDALE ACQUISITION | 18972EAC9 | Feb 2026 | 3,525,000 | — | $3.5M | -3.2% | 0.11% | DBT |
| 411 | VICTORY BUYER LLC | 92643PAD6 | Feb 2026 | 3,424,000 | — | $3.5M | +0.4% | 0.11% | LON |
| 412 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 3,393,000 | — | $3.4M | -0.3% | 0.11% | DBT |
| 413 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 3,594,000 | — | $3.4M | -0.0% | 0.11% | DBT |
| 414 | HA SUSTAINABLE INF CAP | 41068XAH3 | Feb 2026 | 3,407,000 | — | $3.4M | +1.1% | 0.11% | DBT |
| 415 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Feb 2026 | 3,481,000 | — | $3.4M | -2.2% | 0.11% | DBT |
| 416 | DANA INC | 235825AJ5 | Feb 2026 | 3,653,000 | +562,000 | $3.4M | +16.8% | 0.11% | DBT |
| 417 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Feb 2026 | 3,501,000 | — | $3.4M | -0.1% | 0.11% | DBT |
| 418 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Feb 2026 | 3,354,000 | — | $3.4M | -0.6% | 0.11% | DBT |
| 419 | VISTA OIL & GAS ARGENTIN | 000000000 | Feb 2026 | 3,334,000 | NEW | $3.4M | — | 0.11% | DBT |
| 420 | VFH PARENT / VALOR CO | 91824YAA6 | Feb 2026 | 3,269,000 | — | $3.4M | +0.3% | 0.11% | DBT |
| 421 | VISTRA CORP | 92840MAC6 | Feb 2026 | 3,393,000 | — | $3.4M | -0.4% | 0.11% | DBT |
| 422 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 3,394,000 | NEW | $3.4M | — | 0.11% | DBT |
| 423 | USA COM PART/USA COM FIN | 91740PAH1 | Feb 2026 | 3,404,000 | — | $3.4M | -1.3% | 0.10% | DBT |
| 424 | MAGNERA CORP | 55939AAA5 | Feb 2026 | 3,535,000 | -2,776,000 | $3.4M | -44.7% | 0.10% | DBT |
| 425 | WABASH NATIONAL CORP | 929566AL1 | Feb 2026 | 4,012,000 | — | $3.4M | -7.7% | 0.10% | DBT |
| 426 | GLOBAL MARINE INC | 379352AL1 | Feb 2026 | 3,383,000 | — | $3.4M | -0.8% | 0.10% | DBT |
| 427 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Feb 2026 | 3,506,000 | +2,203,000 | $3.4M | +176.6% | 0.10% | DBT |
| 428 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 3,404,000 | — | $3.4M | -1.9% | 0.10% | DBT |
| 429 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 3,266,000 | — | $3.4M | +0.2% | 0.10% | DBT |
| 430 | GARDA WORLD SECURITY | 36485MAQ2 | Feb 2026 | 3,346,000 | — | $3.4M | -1.0% | 0.10% | DBT |
| 431 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 3,335,000 | — | $3.4M | -0.3% | 0.10% | DBT |
| 432 | CELCUITY INC | 15102KAA8 | May 2026 | 1,228,000 | NEW | $3.4M | — | 0.10% | DBT |
| 433 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 3,344,000 | — | $3.4M | -1.5% | 0.10% | DBT |
| 434 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 3,375,000 | — | $3.4M | -1.5% | 0.10% | DBT |
| 435 | MICROCHIP TECHNOLOGY INC | 595017BM5 | May 2026 | 2,923,000 | NEW | $3.4M | — | 0.10% | DBT |
| 436 | GARRETT MOTION HLD/SARL | 366504AA6 | Feb 2026 | 3,231,000 | — | $3.4M | -0.8% | 0.10% | DBT |
| 437 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 3,257,000 | — | $3.4M | -0.1% | 0.10% | DBT |
| 438 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Feb 2026 | 3,310,000 | — | $3.4M | -0.7% | 0.10% | DBT |
| 439 | GENESEE & WYOMING INC | 371559AB1 | Feb 2026 | 3,330,000 | — | $3.4M | -1.5% | 0.10% | DBT |
| 440 | MILLROSE PROPERTIES INC | 601137AA0 | Feb 2026 | 3,330,000 | — | $3.4M | -1.1% | 0.10% | DBT |
| 441 | CROCS INC | 227046AB5 | Feb 2026 | 3,625,000 | — | $3.4M | -0.5% | 0.10% | DBT |
| 442 | ENTERGY CORP | 29364GAR4 | Feb 2026 | 3,359,000 | — | $3.4M | -0.1% | 0.10% | DBT |
| 443 | WEC ENERGY GROUP INC | 92939UAU0 | Feb 2026 | 3,390,000 | — | $3.4M | -1.1% | 0.10% | DBT |
| 444 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 3,508,000 | — | $3.4M | -3.5% | 0.10% | DBT |
| 445 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Feb 2026 | 3,409,000 | — | $3.4M | -0.7% | 0.10% | DBT |
| 446 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Feb 2026 | 3,578,000 | — | $3.4M | -0.5% | 0.10% | DBT |
| 447 | BELO CORP | 080555AF2 | Feb 2026 | 3,282,000 | — | $3.4M | -1.0% | 0.10% | DBT |
| 448 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 3,320,000 | — | $3.4M | -1.4% | 0.10% | DBT |
| 449 | HUNT COS INC | 445587AE8 | Feb 2026 | 3,409,000 | — | $3.4M | +3.0% | 0.10% | DBT |
| 450 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 3,265,000 | — | $3.4M | -0.9% | 0.10% | DBT |
| 451 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Feb 2026 | 3,278,000 | — | $3.4M | -1.3% | 0.10% | DBT |
| 452 | MERSIN ULUSLARARASI LIMA | 590454AC8 | Feb 2026 | 3,276,000 | — | $3.4M | -1.7% | 0.10% | DBT |
| 453 | REDE D'OR FINANCE SARL | 75735GAC2 | Feb 2026 | 3,414,000 | — | $3.4M | -4.6% | 0.10% | DBT |
| 454 | BOXER PARENT COMPANY INC | 05988HAN7 | Feb 2026 | 3,923,000 | — | $3.4M | +1.0% | 0.10% | LON |
| 455 | CMG MEDIA CORPORATION | 125773AA9 | Feb 2026 | 4,150,026 | -4,962,974 | $3.4M | -58.0% | 0.10% | DBT |
| 456 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 3,400,328 | — | $3.4M | +1.5% | 0.10% | DBT |
| 457 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 3,210,000 | — | $3.4M | +0.1% | 0.10% | DBT |
| 458 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 3,234,000 | — | $3.3M | -1.2% | 0.10% | DBT |
| 459 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 3,340,000 | — | $3.3M | -1.8% | 0.10% | DBT |
| 460 | AMS-OSRAM AG | 000000000 | Feb 2026 | 2,809,000 | NEW | $3.3M | — | 0.10% | DBT |
| 461 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Feb 2026 | 3,255,000 | — | $3.3M | +0.0% | 0.10% | DBT |
| 462 | LEEWARD RENEWABL | 524590AA4 | Feb 2026 | 3,498,000 | — | $3.3M | +1.3% | 0.10% | DBT |
| 463 | PAREX RESOURCES INC | 69946QAC8 | May 2026 | 3,245,000 | NEW | $3.3M | — | 0.10% | DBT |
| 464 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Feb 2026 | 3,283,000 | — | $3.3M | -0.3% | 0.10% | DBT |
| 465 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 3,278,000 | — | $3.3M | -2.0% | 0.10% | DBT |
| 466 | A&K TRAVEL GROUP HOLD | 00039UAA6 | May 2026 | 3,290,000 | NEW | $3.3M | — | 0.10% | DBT |
| 467 | ARDAGH METAL PACKAGING | 03969YAD0 | Feb 2026 | 3,309,000 | — | $3.3M | -1.5% | 0.10% | DBT |
| 468 | MURPHY OIL CORP | 626717AG7 | Feb 2026 | 3,795,000 | — | $3.3M | +0.1% | 0.10% | DBT |
| 469 | Bausch Health Companies Inc | 000000000 | Feb 2026 | 3,447,317 | NEW | $3.3M | — | 0.10% | LON |
| 470 | SAMARCO MINERACAO SA | 000000000 | Feb 2026 | 3,301,726 | NEW | $3.3M | — | 0.10% | DBT |
| 471 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 3,360,000 | +2,112,000 | $3.3M | +165.1% | 0.10% | DBT |
| 472 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 3,270,000 | — | $3.3M | -1.8% | 0.10% | DBT |
| 473 | AMERITEX HOLDCO INTERMED | 030727AB7 | Feb 2026 | 3,192,000 | — | $3.3M | -0.5% | 0.10% | DBT |
| 474 | FIRST QUANTUM MINERALS L | 335934AU9 | Feb 2026 | 3,184,000 | — | $3.3M | -0.5% | 0.10% | DBT |
| 475 | TRANSDIGM INC | 893647BS5 | Feb 2026 | 3,221,000 | — | $3.3M | -0.9% | 0.10% | DBT |
| 476 | AES CORP/THE | 00130HCK9 | Feb 2026 | 3,253,000 | — | $3.3M | +1.4% | 0.10% | DBT |
| 477 | TRIVIUM PACKAGING FIN | 89686QAC0 | Feb 2026 | 3,001,000 | — | $3.3M | +0.2% | 0.10% | DBT |
| 478 | IRON MOUNTAIN INC | 46284VAJ0 | Feb 2026 | 3,348,000 | — | $3.3M | -0.6% | 0.10% | DBT |
| 479 | HAWAIIAN ELEC CO | 419866AV0 | Feb 2026 | 3,333,000 | — | $3.3M | -2.6% | 0.10% | DBT |
| 480 | OPAL BIDCO | 68348BAA1 | Feb 2026 | 3,246,000 | — | $3.3M | -1.1% | 0.10% | DBT |
| 481 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 3,305,000 | — | $3.3M | +1.6% | 0.10% | DBT |
| 482 | BALL CORP | 058498AX4 | Feb 2026 | 3,652,000 | — | $3.3M | -2.6% | 0.10% | DBT |
| 483 | CARNIVAL CORP LTD | 143658BZ4 | May 2026 | 3,251,000 | NEW | $3.3M | — | 0.10% | DBT |
| 484 | UBS GROUP AG | 902613BK3 | Feb 2026 | 3,120,000 | — | $3.3M | -1.3% | 0.10% | DBT |
| 485 | CATURUS ENERGY LLC | 149482AA9 | May 2026 | 3,301,000 | NEW | $3.3M | — | 0.10% | DBT |
| 486 | MATADOR RESOURCES CO | 576485AG1 | Feb 2026 | 3,253,000 | — | $3.3M | -0.8% | 0.10% | DBT |
| 487 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 3,198,000 | NEW | $3.3M | — | 0.10% | DBT |
| 488 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 3,148,000 | — | $3.3M | -0.5% | 0.10% | DBT |
| 489 | DELEK LOG PART/FINANCE | 24665FAG7 | May 2026 | 3,244,000 | NEW | $3.3M | — | 0.10% | DBT |
| 490 | HOWARD HUGHES CORP | 44267DAG2 | Feb 2026 | 3,346,000 | — | $3.3M | -1.7% | 0.10% | DBT |
| 491 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Feb 2026 | 3,537,000 | — | $3.3M | -1.1% | 0.10% | DBT |
| 492 | TWILIO INC | 90138FAD4 | May 2026 | 3,494,000 | NEW | $3.3M | — | 0.10% | DBT |
| 493 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | May 2026 | 3,114,000 | NEW | $3.3M | — | 0.10% | DBT |
| 494 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 3,383,000 | — | $3.3M | -2.4% | 0.10% | DBT |
| 495 | PHILLIPS 66 CO | 718547AZ5 | May 2026 | 3,302,000 | NEW | $3.3M | — | 0.10% | DBT |
| 496 | SINCLAIR TELEVISION GROU | 829259BH2 | Feb 2026 | 3,192,000 | — | $3.3M | -1.3% | 0.10% | DBT |
| 497 | DREAM FINDERS HOMES INC | 26154DAA8 | Feb 2026 | 3,203,000 | -1,049,000 | $3.3M | -25.3% | 0.10% | DBT |
| 498 | VISTRA CORP | 92840MAD4 | Feb 2026 | 3,049,000 | — | $3.3M | -2.6% | 0.10% | DBT |
| 499 | MOTION FINCO SARL | 000000000 | Feb 2026 | 3,198,000 | NEW | $3.3M | — | 0.10% | DBT |
| 500 | ROCKET SOFTWARE INC | 77314EAA6 | May 2026 | 3,500,000 | NEW | $3.3M | — | 0.10% | DBT |
| 501 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | May 2026 | 3,219,000 | NEW | $3.3M | — | 0.10% | DBT |
| 502 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 3,224,000 | — | $3.3M | -1.1% | 0.10% | DBT |
| 503 | AMSTED INDUSTRIES | 032177AK3 | Feb 2026 | 3,207,000 | — | $3.3M | -2.2% | 0.10% | DBT |
| 504 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Feb 2026 | 3,160,000 | — | $3.3M | -1.1% | 0.10% | DBT |
| 505 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Feb 2026 | 3,388,000 | — | $3.3M | -3.2% | 0.10% | DBT |
| 506 | IRON MOUNTAIN INC | 46284VAN1 | Feb 2026 | 3,419,000 | — | $3.3M | -1.0% | 0.10% | DBT |
| 507 | CAESARS ENTERTAIN INC | 12769GAD2 | May 2026 | 3,645,000 | NEW | $3.3M | — | 0.10% | DBT |
| 508 | DOMINION ENERGY INC | 25746UDZ9 | Feb 2026 | 3,247,000 | — | $3.3M | -0.9% | 0.10% | DBT |
| 509 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 3,271,000 | — | $3.3M | -2.0% | 0.10% | DBT |
| 510 | HOLOGIC INC | 000000000 | Feb 2026 | 3,293,000 | NEW | $3.3M | — | 0.10% | LON |
| 511 | PG&E CORP | 69331CAN8 | Feb 2026 | 3,269,000 | — | $3.3M | -0.1% | 0.10% | DBT |
| 512 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Feb 2026 | 3,114,000 | — | $3.3M | -0.5% | 0.10% | DBT |
| 513 | MOOG INC | 615394AP8 | May 2026 | 3,281,000 | NEW | $3.3M | — | 0.10% | DBT |
| 514 | UNIVISION COMMUNICATIONS | 914906BB7 | May 2026 | 3,265,000 | NEW | $3.3M | — | 0.10% | DBT |
| 515 | INEOS FINANCE PLC | 44984WAJ6 | Feb 2026 | 3,266,000 | — | $3.3M | +11.4% | 0.10% | DBT |
| 516 | TELECOM ITALIA CAPITAL | 87927VAV0 | May 2026 | 2,861,000 | NEW | $3.3M | — | 0.10% | DBT |
| 517 | MILLICOM INTL CELLULAR | 000000000 | Feb 2026 | 3,155,000 | NEW | $3.3M | — | 0.10% | DBT |
| 518 | BORR DRILLING LTD | 100015AB2 | May 2026 | 3,310,000 | NEW | $3.2M | — | 0.10% | DBT |
| 519 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Feb 2026 | 3,291,000 | — | $3.2M | -1.3% | 0.10% | DBT |
| 520 | SENSATA TECHNOLOGIES INC | 81728UAC8 | May 2026 | 3,127,000 | NEW | $3.2M | — | 0.10% | DBT |
| 521 | Boxer Parent Company Inc | 05988HAQ0 | May 2026 | 3,443,000 | NEW | $3.2M | — | 0.10% | LON |
| 522 | SCOTTS MIRACLE-GRO CO | 810186AW6 | May 2026 | 3,475,000 | NEW | $3.2M | — | 0.10% | DBT |
| 523 | FLORA FOOD MANAGEMENT BV | 000000000 | Feb 2026 | 2,883,000 | NEW | $3.2M | — | 0.10% | DBT |
| 524 | VICTORIA'S SECRET & CO | 926400AA0 | Feb 2026 | 3,347,000 | -62,000 | $3.2M | -3.0% | 0.10% | DBT |
| 525 | LIBERTY ENERGY INC | 53115LAA2 | Feb 2026 | 2,927,000 | -451,000 | $3.2M | -11.8% | 0.10% | DBT |
| 526 | SUNOCO LP | 86765KAN9 | Feb 2026 | 3,267,000 | -2,908,000 | $3.2M | -47.8% | 0.10% | DBT |
| 527 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 3,250,000 | — | $3.2M | -1.9% | 0.10% | DBT |
| 528 | PENNYMAC FIN SVCS INC | 70932MAG2 | Feb 2026 | 3,291,000 | -1,054,000 | $3.2M | -26.3% | 0.10% | DBT |
| 529 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 3,183,000 | — | $3.2M | -1.0% | 0.10% | DBT |
| 530 | ALCOA NEDERLAND HOLDING | 013822AH4 | Feb 2026 | 3,087,000 | — | $3.2M | -1.3% | 0.10% | DBT |
| 531 | DELEK LOG PART/FINANCE | 24665FAE2 | May 2026 | 3,119,000 | NEW | $3.2M | — | 0.10% | DBT |
| 532 | LUXCO3 SHARES | 000000000 | Feb 2026 | 157,774 | NEW | $3.2M | — | 0.10% | EC |
| 533 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Feb 2026 | 3,205,000 | — | $3.2M | -0.3% | 0.10% | DBT |
| 534 | FTAI AVIATION INVESTORS | 34960PAE1 | Feb 2026 | 3,063,000 | — | $3.2M | -0.8% | 0.10% | DBT |
| 535 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 3,069,000 | — | $3.2M | -1.1% | 0.10% | DBT |
| 536 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Feb 2026 | 3,163,000 | — | $3.2M | -0.8% | 0.10% | DBT |
| 537 | LSF12 HELIX PARENT LLC | 548916AA3 | May 2026 | 3,266,000 | NEW | $3.2M | — | 0.10% | DBT |
| 538 | Associated Materials Inc | 88607CAB1 | Feb 2026 | 3,684,252 | +2,690,425 | $3.2M | +265.5% | 0.10% | LON |
| 539 | BLOOM ENERGY CORP | 093712AN7 | Feb 2026 | 1,841,000 | -1,338,000 | $3.2M | -14.4% | 0.10% | DBT |
| 540 | ATI INC | 01741RAN2 | Feb 2026 | 3,084,000 | — | $3.2M | -0.9% | 0.10% | DBT |
| 541 | KRAKEN OIL & GAS PARTNER | 50076PAB4 | May 2026 | 3,212,000 | NEW | $3.2M | — | 0.10% | DBT |
| 542 | SIERRACOL EN AND/ARA/DEV | 000000000 | Feb 2026 | 3,157,000 | NEW | $3.2M | — | 0.10% | DBT |
| 543 | MIDCONTINENT COMMUNICATI | 59565XAD2 | May 2026 | 3,372,000 | NEW | $3.2M | — | 0.10% | DBT |
| 544 | CROSSCOUNTRY INTER | 22757VAA8 | Feb 2026 | 3,230,000 | -1,030,000 | $3.2M | -25.1% | 0.10% | DBT |
| 545 | VENTURE GLOBAL PLAQUE | 922966AD8 | May 2026 | 2,997,000 | NEW | $3.2M | — | 0.10% | DBT |
| 546 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 3,103,000 | — | $3.2M | -1.8% | 0.10% | DBT |
| 547 | TRAVEL + LEISURE CO | 894164AC6 | Feb 2026 | 3,229,000 | +1,747,000 | $3.2M | +110.6% | 0.10% | DBT |
| 548 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 12,187,000 | -15,020,000 | $3.2M | -68.6% | 0.10% | DBT |
| 549 | CRANE NXT CO | 224399AT2 | Feb 2026 | 4,963,000 | — | $3.2M | -3.9% | 0.10% | DBT |
| 550 | VENTURE GLOBAL PLAQUE | 922966AE6 | May 2026 | 3,084,000 | NEW | $3.2M | — | 0.10% | DBT |
| 551 | TRANSALTA CORP | 89346DAL1 | May 2026 | 3,194,000 | NEW | $3.2M | — | 0.10% | DBT |
| 552 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 3,183,000 | -1,101,000 | $3.1M | -28.3% | 0.10% | DBT |
| 553 | Graham Corp | 384556106 | May 2026 | 31,394 | NEW | $3.1M | — | 0.10% | EC |
| 554 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Feb 2026 | 3,025,000 | -2,000,000 | $3.1M | -41.4% | 0.10% | DBT |
| 555 | MACOM TECH SOLUTIONS | 55405YAD2 | Feb 2026 | 1,419,000 | -881,000 | $3.1M | -14.2% | 0.10% | DBT |
| 556 | Oceaneering International Inc | 675232102 | May 2026 | 82,107 | NEW | $3.1M | — | 0.10% | EC |
| 557 | Aevex Corp | 00835T107 | May 2026 | 81,526 | NEW | $3.1M | — | 0.10% | EC |
| 558 | SCRIPPS ESCROW II INC | 81105DAB1 | Feb 2026 | 4,427,000 | -5,185,000 | $3.1M | -58.7% | 0.10% | DBT |
| 559 | FREEDOM FUNDING CENTER | 356380AA3 | Feb 2026 | 3,058,000 | — | $3.1M | -1.9% | 0.10% | DBT |
| 560 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 3,021,000 | -4,584,000 | $3.1M | -60.4% | 0.10% | DBT |
| 561 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 3,044,000 | -270,000 | $3.1M | -8.8% | 0.10% | DBT |
| 562 | ALTA EQUIPMENT GROUP | 02128LAC0 | May 2026 | 3,257,000 | NEW | $3.1M | — | 0.10% | DBT |
| 563 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 3,370,000 | -2,935,000 | $3.1M | -51.4% | 0.09% | DBT |
| 564 | Yesway Inc | 98585C100 | May 2026 | 135,236 | NEW | $3.0M | — | 0.09% | EC |
| 565 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 3,669,000 | -4,933,000 | $3.0M | -62.8% | 0.09% | DBT |
| 566 | AMKOR TECHNOLOGY INC | 000000000 | Feb 2026 | 2,870,000 | NEW | $3.0M | — | 0.09% | DBT |
| 567 | Astoria Energy LLC | 04626LAJ8 | Feb 2026 | 3,015,003 | -51,281 | $3.0M | -1.6% | 0.09% | LON |
| 568 | TRANSOCEAN INTERNTNL LTD | 893830BW8 | May 2026 | 1,580,000 | NEW | $3.0M | — | 0.09% | DBT |
| 569 | PCC GLOBAL PLC | 000000000 | Feb 2026 | 3,022,000 | NEW | $3.0M | — | 0.09% | DBT |
| 570 | NISSAN MOTOR CO | 654922AC7 | Feb 2026 | 2,863,000 | — | $3.0M | -2.2% | 0.09% | DBT |
| 571 | USA COM PART/USA COM FIN | 91740PAG3 | Feb 2026 | 2,902,000 | — | $3.0M | -0.3% | 0.09% | DBT |
| 572 | SEALED AIR CORP | 81211KAK6 | Feb 2026 | 3,005,000 | — | $3.0M | -4.9% | 0.09% | DBT |
| 573 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Feb 2026 | 3,413,000 | — | $2.9M | -1.1% | 0.09% | DBT |
| 574 | PENNYMAC FIN SVCS INC | 70932MAE7 | Feb 2026 | 2,899,000 | -860,000 | $2.9M | -24.2% | 0.09% | DBT |
| 575 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 2,789,000 | -1,148,000 | $2.9M | -29.9% | 0.09% | DBT |
| 576 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 2,871,000 | NEW | $2.9M | — | 0.09% | DBT |
| 577 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 2,718,000 | — | $2.8M | -0.2% | 0.09% | DBT |
| 578 | MGM CHINA HOLDINGS LTD | 55300RAK7 | May 2026 | 2,797,000 | NEW | $2.8M | — | 0.09% | DBT |
| 579 | AMS-OSRAM AG | 000000000 | Feb 2026 | 2,327,000 | NEW | $2.8M | — | 0.09% | DBT |
| 580 | MARCOBRE SAC | 56625AAA2 | Feb 2026 | 2,815,000 | — | $2.8M | -2.5% | 0.09% | DBT |
| 581 | PAMPA ENERGIA SA | 697660AF5 | Feb 2026 | 2,679,000 | — | $2.8M | +0.4% | 0.08% | DBT |
| 582 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Feb 2026 | 2,620,000 | -3,952,000 | $2.7M | -59.7% | 0.08% | DBT |
| 583 | GOODYEAR TIRE & RUBBER | 382550BS9 | Feb 2026 | 2,744,000 | — | $2.7M | -4.3% | 0.08% | DBT |
| 584 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 2,567,000 | — | $2.7M | -1.3% | 0.08% | DBT |
| 585 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Feb 2026 | 3,031,000 | — | $2.7M | -0.7% | 0.08% | SN |
| 586 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Feb 2026 | 2,503,000 | — | $2.6M | +0.6% | 0.08% | DBT |
| 587 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Feb 2026 | 2,465,000 | -1,575,000 | $2.5M | -40.0% | 0.08% | DBT |
| 588 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Feb 2026 | 3,299,000 | -1,138,000 | $2.5M | -26.2% | 0.08% | DBT |
| 589 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Feb 2026 | 2,386,000 | — | $2.4M | -1.2% | 0.08% | DBT |
| 590 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 2,367,000 | — | $2.4M | -1.1% | 0.07% | DBT |
| 591 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 2,422,000 | — | $2.4M | -1.2% | 0.07% | DBT |
| 592 | AZORRA FINANCE | 05480AAC9 | Feb 2026 | 2,486,000 | -1,437,000 | $2.4M | -38.0% | 0.07% | DBT |
| 593 | BREAD FINANCIAL HLDGS | 018581AR9 | Feb 2026 | 2,339,000 | — | $2.4M | +0.5% | 0.07% | DBT |
| 594 | PMI US BIDCO INC | 56017PAC1 | Feb 2026 | 2,346,552 | — | $2.4M | +0.5% | 0.07% | LON |
| 595 | MOBICO GROUP PLC | 000000000 | Feb 2026 | 2,976,000 | NEW | $2.4M | — | 0.07% | DBT |
| 596 | GPS HOSPITALITY/NEW FINC | 362981AA0 | May 2026 | 1,927,108 | NEW | $2.3M | — | 0.07% | DBT |
| 597 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 2,315,000 | — | $2.3M | -2.1% | 0.07% | DBT |
| 598 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 2,438,000 | -5,030,000 | $2.3M | -70.5% | 0.07% | DBT |
| 599 | STARWOOD PROPERTY TRUST | 85571BBC8 | Feb 2026 | 2,258,000 | — | $2.3M | -1.7% | 0.07% | DBT |
| 600 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 2,369,000 | — | $2.3M | -1.5% | 0.07% | DBT |
| 601 | FABBRICA ITA SINTETICI | 000000000 | Feb 2026 | 1,908,000 | NEW | $2.2M | — | 0.07% | DBT |
| 602 | DANA INC | 235825AH9 | Feb 2026 | 2,311,000 | +1,523,000 | $2.2M | +191.8% | 0.07% | DBT |
| 603 | TRANSOCEAN INTERNTNL LTD | 893830AZ2 | Feb 2026 | 2,031,000 | — | $2.2M | -1.5% | 0.07% | DBT |
| 604 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 2,096,000 | — | $2.2M | +1.6% | 0.07% | DBT |
| 605 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 2,103,000 | — | $2.2M | -0.3% | 0.07% | DBT |
| 606 | FORTESCUE TREASURY PTY L | 30251GBD8 | Feb 2026 | 2,112,000 | — | $2.2M | -1.2% | 0.07% | DBT |
| 607 | Gibson Brands | 000000000 | Feb 2026 | 33,017 | NEW | $2.1M | — | 0.07% | EC |
| 608 | NOVELIS CORP | 670001AN6 | Feb 2026 | 2,090,000 | — | $2.1M | -0.1% | 0.06% | DBT |
| 609 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Feb 2026 | 2,311,000 | -4,731,000 | $2.1M | -65.9% | 0.06% | DBT |
| 610 | MAISON FINCO PLC | 000000000 | Feb 2026 | 1,704,000 | NEW | $2.1M | — | 0.06% | DBT |
| 611 | EROSKI S COOP | 000000000 | Feb 2026 | 1,700,000 | NEW | $2.1M | — | 0.06% | DBT |
| 612 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Feb 2026 | 1,992,000 | — | $2.0M | -1.2% | 0.06% | DBT |
| 613 | REALTRUCK GROUP INC | 75607VAD2 | May 2026 | 3,130,939 | NEW | $2.0M | — | 0.06% | LON |
| 614 | VF UKRAINE (VFU FUNDING) | 918212AA9 | Feb 2026 | 2,039,112 | — | $2.0M | -0.6% | 0.06% | DBT |
| 615 | MATADOR RESOURCES CO | 576485AJ5 | Feb 2026 | 2,031,000 | — | $2.0M | -1.1% | 0.06% | DBT |
| 616 | INTRALOT CAPITAL LUX | 000000000 | Feb 2026 | 1,700,000 | NEW | $2.0M | — | 0.06% | DBT |
| 617 | LABL INC | 50168QAC9 | Feb 2026 | 3,612,000 | -120,000 | $1.9M | +25.5% | 0.06% | DBT |
| 618 | MHP LUX SA | 59318YAC2 | Feb 2026 | 1,800,000 | — | $1.9M | +0.2% | 0.06% | DBT |
| 619 | STENA INTERNATIONAL SA | 85858EAE3 | Feb 2026 | 1,823,000 | +1,623,000 | $1.9M | +792.4% | 0.06% | DBT |
| 620 | CP ATLAS BUYER INC | 12597YAD1 | Feb 2026 | 2,435,717 | -2,931,828 | $1.8M | -62.0% | 0.06% | DBT |
| 621 | Powell Industries Inc | 739128106 | May 2026 | 6,396 | NEW | $1.8M | — | 0.06% | EC |
| 622 | LUMEN TECHNOLOGIES INC | 156700AM8 | Feb 2026 | 1,867,000 | — | $1.8M | +0.4% | 0.06% | DBT |
| 623 | LUMEN TECHNOLOGIES INC | 156700AT3 | Feb 2026 | 1,867,000 | — | $1.8M | +2.0% | 0.05% | DBT |
| 624 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 1,691,000 | — | $1.7M | +4.3% | 0.05% | DBT |
| 625 | LABL INC | 50168QAF2 | Feb 2026 | 3,254,000 | -303,000 | $1.7M | -3.9% | 0.05% | DBT |
| 626 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Feb 2026 | 1,603,000 | — | $1.7M | -0.5% | 0.05% | DBT |
| 627 | WS ESCROW LLC | 982104AA9 | May 2026 | 1,638,000 | NEW | $1.7M | — | 0.05% | DBT |
| 628 | LONGFOR HOLDINGS LTD | 000000000 | Feb 2026 | 2,225,000 | NEW | $1.7M | — | 0.05% | DBT |
| 629 | UNITED GROUP BV | 000000000 | Feb 2026 | 1,399,000 | NEW | $1.7M | — | 0.05% | DBT |
| 630 | UNITED GROUP BV | 000000000 | Feb 2026 | 1,399,000 | NEW | $1.7M | — | 0.05% | DBT |
| 631 | Invenergy Thermal Operating I LLC | 46123UAP3 | Feb 2026 | 1,548,445 | -47,513 | $1.6M | -3.5% | 0.05% | LON |
| 632 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 5,825,000 | -6,197,000 | $1.5M | -67.5% | 0.05% | DBT |
| 633 | AZORRA FINANCE | 05480AAB1 | Feb 2026 | 1,466,000 | -3,123,000 | $1.5M | -68.7% | 0.05% | DBT |
| 634 | FMC CORP | 302491AZ8 | Feb 2026 | 1,990,000 | -4,271,000 | $1.5M | -64.0% | 0.05% | DBT |
| 635 | UTEX | 000000000 | Feb 2026 | 49,219 | NEW | $1.5M | — | 0.05% | EC |
| 636 | INTRALOT CAPITAL LUX | 000000000 | Feb 2026 | 1,255,000 | NEW | $1.5M | — | 0.04% | DBT |
| 637 | EROSKI S COOP | 000000000 | Feb 2026 | 1,196,000 | NEW | $1.4M | — | 0.04% | DBT |
| 638 | UBS GROUP AG | 902613BF4 | Feb 2026 | 1,330,000 | — | $1.4M | -0.8% | 0.04% | DBT |
| 639 | STENA INTERNATIONAL SA | 85858EAD5 | May 2026 | 1,380,000 | NEW | $1.4M | — | 0.04% | DBT |
| 640 | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | Feb 2026 | 1,445,000 | -3,779,000 | $1.4M | -73.3% | 0.04% | DBT |
| 641 | CROSSCOUNTRY INTER | 22757VAB6 | Feb 2026 | 1,401,000 | -2,786,000 | $1.3M | -67.5% | 0.04% | DBT |
| 642 | Recovery Solutions Parent LLC | 75627HAB3 | Feb 2026 | 1,345,091 | -3,322 | $1.3M | -0.3% | 0.04% | LON |
| 643 | LABL INC | 50168QAE5 | Feb 2026 | 2,543,000 | -183,000 | $1.3M | +21.0% | 0.04% | DBT |
| 644 | ENTEGRIS INC | 29365BAB9 | May 2026 | 1,286,000 | NEW | $1.3M | — | 0.04% | DBT |
| 645 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Feb 2026 | 2,999,030 | +35,195 | $1.2M | -38.5% | 0.04% | DBT |
| 646 | PHYSICIAN RECOVERY SOLUTIONS | 000000000 | Feb 2026 | 74,342 | NEW | $1.2M | — | 0.04% | EC |
| 647 | Frontera Generation Holdings LLC | 64440DAD7 | Feb 2026 | 1,196,824 | — | $1.2M | +2.5% | 0.04% | LON |
| 648 | Sweetwater Borrower LLC | 87168EAD6 | May 2026 | 1,174,000 | NEW | $1.2M | — | 0.04% | LON |
| 649 | LABELS BUYER LLC | 504917121 | May 2026 | 1,390 | NEW | $1.2M | — | 0.04% | EP |
| 650 | EUTELSAT COMMUNICAT SACA | 000000000 | Feb 2026 | 918,000 | NEW | $1.1M | — | 0.03% | DBT |
| 651 | SYNCHRONY FINANCIAL | 87165BAU7 | Feb 2026 | 1,074,000 | -4,714,000 | $1.1M | -81.8% | 0.03% | DBT |
| 652 | FABBRICA ITA SINTETICI | 000000000 | Feb 2026 | 903,000 | NEW | $1.1M | — | 0.03% | DBT |
| 653 | REALTRUCK GROUP INC | 75607VAC4 | May 2026 | 1,511,359 | NEW | $977K | — | 0.03% | LON |
| 654 | SUNAC CHINA HOLDINGS LTD | 000000000 | Feb 2026 | 4,138,823 | NEW | $890K | — | 0.03% | DBT |
| 655 | SUNAC CHINA HOLDINGS LTD | 000000000 | Feb 2026 | 5,603,816 | NEW | $778K | — | 0.02% | DBT |
| 656 | WHIRLPOOL CORP | 963320BD7 | May 2026 | 811,000 | NEW | $764K | — | 0.02% | DBT |
| 657 | New WPCC Parent LLC | 64929VAB1 | Feb 2026 | 731,921 | -80,001 | $728K | -6.4% | 0.02% | LON |
| 658 | RACKSPACE FINANCE LLC | 75008WAA1 | May 2026 | 854,651 | NEW | $726K | — | 0.02% | DBT |
| 659 | SPIN HOLDCO INC | 22946QAB9 | Feb 2026 | 664,432 | — | $684K | +0.4% | 0.02% | LON |
| 660 | ACPRODUCTS INC | 00488YAD8 | May 2026 | 619,042 | NEW | $633K | — | 0.02% | LON |
| 661 | QWEST CAPITAL FUNDING | 74913EAJ9 | Feb 2026 | 599,000 | — | $575K | +6.0% | 0.02% | DBT |
| 662 | ENQUEST PLC | 29357JAF3 | May 2026 | 500,000 | NEW | $515K | — | 0.02% | DBT |
| 663 | VCI ASSET HOLDINGS 3 LLC | 000000000 | Feb 2026 | 503,000 | NEW | $498K | — | 0.02% | LON |
| 664 | ACBL HLDG CORP | 00085Q209 | Feb 2026 | 14,214 | — | $497K | -17.6% | 0.02% | EC |
| 665 | Shimao Group Holdings Ltd | 000000000 | Feb 2026 | 34,732,707 | NEW | $457K | — | 0.01% | EC |
| 666 | MHP LUX SA | 000000000 | Feb 2026 | 400,000 | NEW | $416K | — | 0.01% | DBT |
| 667 | SYNAPTICS INC | 87157DAG4 | May 2026 | 429,000 | NEW | $411K | — | 0.01% | DBT |
| 668 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 400,000 | -2,585,000 | $389K | -86.0% | 0.01% | DBT |
| 669 | PMI (Us) Bidco, Inc | 56017PAD9 | Feb 2026 | 375,448 | — | $379K | +0.5% | 0.01% | LON |
| 670 | CHINOS INTERMEDIATE | 000000000 | Feb 2026 | 47,809 | NEW | $365K | — | 0.01% | EC |
| 671 | LABL INC | 000000000 | Feb 2026 | 420,292 | NEW | $357K | — | 0.01% | LON |
| 672 | MHP LUX SA | 000000000 | Feb 2026 | 301,000 | NEW | $313K | — | 0.01% | DBT |
| 673 | ANASTASIA PARENT, LLC | 000000000 | Feb 2026 | 24,228 | NEW | $212K | — | 0.01% | EC |
| 674 | GOLAR LNG LTD | 38046YAE1 | May 2026 | 200,000 | NEW | $205K | — | 0.01% | DBT |
| 675 | Chicago Board of Trade | 000000000 | Feb 2026 | 850 | NEW | $189K | — | 0.01% | DIR |
| 676 | LABL INC | 000000000 | Feb 2026 | 186,388 | NEW | $158K | — | 0.00% | LON |
| 677 | LABL INC | 000000000 | Feb 2026 | 134,859 | NEW | $136K | — | 0.00% | LON |
| 678 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Feb 2026 | 4,233,939 | +13,189 | $127K | -59.9% | 0.00% | DBT |
| 679 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $107K | — | 0.00% | DFE |
| 680 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Feb 2026 | 100,711 | — | $101K | -0.6% | 0.00% | LON |
| 681 | Sunac China Holdings Ltd | 000000000 | Feb 2026 | 679,790 | NEW | $82K | — | 0.00% | EC |
| 682 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $69K | — | 0.00% | DFE |
| 683 | CHINOS INTERMEDIATE WARRANTS | 000000000 | Feb 2026 | 56,246 | NEW | $56K | — | 0.00% | DE |
| 684 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 685 | MULTI-COLOR CORP | 624943AC0 | May 2026 | 11,845 | NEW | $10K | — | 0.00% | DBT |
| 686 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 687 | SHIMAO GROUP HOLDINGS LT | 000000000 | Feb 2026 | 249,046 | NEW | $7K | — | 0.00% | DBT |
| 688 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 689 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 690 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 691 | TNT CRANE + RIGGING | 000000000 | Feb 2026 | 14,844 | NEW | $705 | — | 0.00% | EC |
| 692 | SPIN HOLDCO INC | 22946QAC7 | Feb 2026 | 0 | -4,219,143 | $0 | -100.0% | 0.00% | LON |
| 693 | Bakelite US Holdco Inc | 05710LAD5 | Feb 2026 | 0 | -3,490,000 | $0 | -100.0% | 0.00% | LON |
| 694 | Crash Champions LLC | 15870MAC0 | Feb 2026 | 0 | -3,111,283 | $0 | -100.0% | 0.00% | LON |
| 695 | Dutch Lion BV | 000000000 | Feb 2026 | 9,152,880 | NEW | $0 | — | 0.00% | DBT |
| 696 | Tonon Luxembourg SA | 89031RAG1 | Feb 2026 | 1,863,197 | — | $0 | — | 0.00% | DBT |
| 697 | Claires Holdings LLC | 000000000 | Feb 2026 | 7,482 | NEW | $0 | — | 0.00% | EC |
| 698 | FGI Operating Company LLC | 30252KAF4 | Feb 2026 | 545,977 | — | $0 | — | 0.00% | LON |
| 699 | ESC 144A HERTZ CORP | 428ESCAD9 | Feb 2026 | 6,517,000 | — | $0 | — | 0.00% | DBT |
| 700 | WASHINGTON MUTUAL BANK F | 93933WAA4 | Feb 2026 | 10,000,000 | — | $0 | — | 0.00% | DBT |
| 701 | BRITAX | 000000000 | Feb 2026 | 2,481 | NEW | $0 | — | 0.00% | EC |
| 702 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-1806 | — | -0.00% | DFE |
| 703 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-1819 | — | -0.00% | DFE |
| 704 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-2769 | — | -0.00% | DFE |
| 705 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-5687 | — | -0.00% | DFE |
| 706 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-6087 | — | -0.00% | DFE |
| 707 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-6638 | — | -0.00% | DFE |
| 708 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-6826 | — | -0.00% | DFE |
| 709 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $-7067 | — | -0.00% | DFE |
| 710 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $-8503 | — | -0.00% | DFE |
| 711 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-8800 | — | -0.00% | DFE |
| 712 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $-10232 | — | -0.00% | DFE |
| 713 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-12037 | — | -0.00% | DFE |
| 714 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-13231 | — | -0.00% | DFE |
| 715 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-14205 | — | -0.00% | DFE |
| 716 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-14324 | — | -0.00% | DFE |
| 717 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-15569 | — | -0.00% | DFE |
| 718 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-22523 | — | -0.00% | DFE |
| 719 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-29242 | — | -0.00% | DFE |
| 720 | Chicago Board of Trade | 000000000 | Feb 2026 | -736 | NEW | $-338643 | — | -0.01% | DIR |
| 721 | Chicago Board of Trade | 000000000 | Feb 2026 | -182 | NEW | $-344522 | — | -0.01% | DIR |
| 722 | Chicago Board of Trade | 000000000 | Feb 2026 | -755 | NEW | $-707641 | — | -0.02% | DIR |
| ✕ | X.AI LLC/X.AI CO ISSUER | 983984AA3 | — | 18,721,000 | SOLD | $21.3M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 9,955,000 | SOLD | $10.6M | — | — | — |
| ✕ | MAUSER PACKAGING SOLUT | 57763RAF4 | — | 10,573,000 | SOLD | $10.4M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 10,862,000 | SOLD | $10.2M | — | — | — |
| ✕ | ORGANON & CO/ORGANON FOR | 68622TAB7 | — | 10,820,000 | SOLD | $9.6M | — | — | — |
| ✕ | PHH ESCROW ISS LCC/PHH C | 716964AA9 | — | 9,298,000 | SOLD | $9.3M | — | — | — |
| ✕ | ELDORADO GOLD CORP | 284902AF0 | — | 8,832,000 | SOLD | $8.9M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 7,712,000 | SOLD | $8.2M | — | — | — |
| ✕ | X Corp. | 90184NAG3 | — | 7,892,944 | SOLD | $7.9M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 8,109,000 | SOLD | $7.3M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 6,549,000 | SOLD | $7.0M | — | — | — |
| ✕ | ARDAGH GROUP SA | 03969UAA4 | — | 7,104,000 | SOLD | $6.9M | — | — | — |
| ✕ | PENNYMAC FIN SVCS INC | 70932MAD9 | — | 6,130,000 | SOLD | $6.4M | — | — | — |
| ✕ | KOHL'S CORPORATION | 500255AX2 | — | 7,546,000 | SOLD | $6.4M | — | — | — |
| ✕ | TEXAS CAPITAL BANCSHARES | 88224QAA5 | — | 6,106,000 | SOLD | $6.1M | — | — | — |
| ✕ | STAPLES INC | 855030AQ5 | — | 6,598,000 | SOLD | $6.1M | — | — | — |
| ✕ | FERTITTA ENTERTAINMENT | 31556TAC3 | — | 6,419,000 | SOLD | $6.1M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAN2 | — | 5,706,000 | SOLD | $6.0M | — | — | — |
| ✕ | LBM ACQUISITION LLC | 05552BAA4 | — | 7,689,000 | SOLD | $5.9M | — | — | — |
| ✕ | OSAIC HOLDINGS INC | 00791GAC1 | — | 5,631,000 | SOLD | $5.6M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AC2 | — | 5,203,000 | SOLD | $5.4M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | — | 5,467,000 | SOLD | $5.3M | — | — | — |
| ✕ | PROAMPAC PG BORROWER LLC | 74274NAM5 | — | 5,257,684 | SOLD | $5.2M | — | — | — |
| ✕ | ARDONAGH GROUP FINANCE | 039956AA5 | — | 5,213,000 | SOLD | $5.1M | — | — | — |
| ✕ | AEGEA FINANCE SARL | 00775CAE6 | — | 5,424,000 | SOLD | $5.0M | — | — | — |
| ✕ | MATIV HOLDINGS INC | 808541AC0 | — | 5,006,000 | SOLD | $4.9M | — | — | — |
| ✕ | Dermatology Intermediate Holdings III Inc | 24982LAE5 | — | 5,133,195 | SOLD | $4.9M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAD3 | — | 4,699,000 | SOLD | $4.9M | — | — | — |
| ✕ | US ACUTE CARE SOLUTIONS | 90367UAD3 | — | 4,863,000 | SOLD | $4.9M | — | — | — |
| ✕ | AMYNTA AGENCY/WARRANTY | 03238AAA3 | — | 4,939,000 | SOLD | $4.8M | — | — | — |
| ✕ | ADVANCED ENERGY IND | 007973AE0 | — | 1,923,000 | SOLD | $4.8M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBL0 | — | 6,326,000 | SOLD | $4.7M | — | — | — |
| ✕ | PERRIGO FINANCE UNLIMITE | 71429MAD7 | — | 4,703,000 | SOLD | $4.6M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BF3 | — | 4,770,000 | SOLD | $4.6M | — | — | — |
| ✕ | EFS Cogen Holdings I LLC | 26844HAM9 | — | 4,483,874 | SOLD | $4.5M | — | — | — |
| ✕ | BW REAL ESTATE INC | 05614HAA7 | — | 4,155,000 | SOLD | $4.4M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAE4 | — | 3,876,000 | SOLD | $4.0M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAD7 | — | 3,961,000 | SOLD | $4.0M | — | — | — |
| ✕ | ACPRODUCTS HOLDINGS INC | 92641PAA4 | — | 8,117,000 | SOLD | $4.0M | — | — | — |
| ✕ | STAPLES INC | 855030AS1 | — | 5,584,000 | SOLD | $3.9M | — | — | — |
| ✕ | WILSONART LLC | 97246JAA6 | — | 4,757,000 | SOLD | $3.9M | — | — | — |
| ✕ | FRESHPET INC | 358039AB1 | — | 2,813,000 | SOLD | $3.9M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 3,778,000 | SOLD | $3.8M | — | — | — |
| ✕ | Delta TopCo Inc | 24780DAH0 | — | 4,407,000 | SOLD | $3.8M | — | — | — |
| ✕ | NATIONAL MENTOR HOLDINGS | 63688RAF4 | — | 3,793,000 | SOLD | $3.8M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE INC | 12008RAP2 | — | 3,913,000 | SOLD | $3.7M | — | — | — |
| ✕ | HLF FIN SARL LLC/HERBALI | 40390DAD7 | — | 3,484,000 | SOLD | $3.7M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 3,532,000 | SOLD | $3.7M | — | — | — |
| ✕ | INSULET CORPORATION | 45784PAL5 | — | 3,483,000 | SOLD | $3.6M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAJ0 | — | 3,532,000 | SOLD | $3.6M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC | 169918AA7 | — | 3,337,991 | SOLD | $3.6M | — | — | — |
| ✕ | ARBOR REALTY SR INC | 03881NAL1 | — | 3,655,000 | SOLD | $3.6M | — | — | — |
| ✕ | BIOCON BIOLOGICS GLOBAL | 090978AA5 | — | 3,499,000 | SOLD | $3.5M | — | — | — |
| ✕ | INEOS Styrolution Group GmbH | 45673NAF7 | — | 2,949,505 | SOLD | $3.5M | — | — | — |
| ✕ | WHITE CAP SUPPLY HOLDING | 96467GAC2 | — | 3,389,000 | SOLD | $3.4M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAP6 | — | 2,746,000 | SOLD | $3.4M | — | — | — |
| ✕ | DOMTAR CORP | 70478JAA2 | — | 4,508,000 | SOLD | $3.4M | — | — | — |
| ✕ | SSR MINING INC | 784730AB9 | — | 1,872,000 | SOLD | $3.4M | — | — | — |
| ✕ | IRIS HOLDING INC | 462914AA0 | — | 3,718,000 | SOLD | $3.4M | — | — | — |
| ✕ | FORTREA HOLDINGS INC | 34965KAA5 | — | 3,547,000 | SOLD | $3.4M | — | — | — |
| ✕ | UNDER ARMOUR INC | 904311AD9 | — | 3,269,000 | SOLD | $3.4M | — | — | — |
| ✕ | GREEN PLAINS INC | 393222AM6 | — | 2,664,000 | SOLD | $3.4M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE INC | 12008RAR8 | — | 3,263,000 | SOLD | $3.4M | — | — | — |
| ✕ | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | — | 3,500,000 | SOLD | $3.3M | — | — | — |
| ✕ | KRONOS ACQUISITION HOLDI | 50106GAG7 | — | 4,835,000 | SOLD | $3.3M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLD | 35641AAD0 | — | 3,338,000 | SOLD | $3.3M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAK9 | — | 3,183,000 | SOLD | $3.3M | — | — | — |
| ✕ | MAXIM CRANE WORKS LLC | 57779EAA6 | — | 3,067,000 | SOLD | $3.2M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLD | 35641AAA6 | — | 3,094,000 | SOLD | $3.2M | — | — | — |
| ✕ | LFS TOPCO LLC | 50203TAB2 | — | 3,334,000 | SOLD | $3.2M | — | — | — |
| ✕ | SPECIALTY BUILDING PRODU | 84749AAC1 | — | 3,329,000 | SOLD | $3.2M | — | — | — |
| ✕ | UWM HOLDINGS LLC | 903522AB6 | — | 3,323,000 | SOLD | $3.2M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAH9 | — | 3,210,000 | SOLD | $3.2M | — | — | — |
| ✕ | PARK RIVER HOLDINGS INC | 70082LAD9 | — | 3,295,782 | SOLD | $3.2M | — | — | — |
| ✕ | CUSHMAN & WAKEFIELD US | 23166MAC7 | — | 3,003,000 | SOLD | $3.2M | — | — | — |
| ✕ | LCI INDUSTRIES | 501812AC5 | — | 2,495,000 | SOLD | $3.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439BF5 | — | 3,185,000 | SOLD | $3.2M | — | — | — |
| ✕ | Oscar AcquisitionCo LLC | 68778DAB4 | — | 4,652,000 | SOLD | $3.1M | — | — | — |
| ✕ | TRIDENT TPI HOLDINGS INC | 89616RAC3 | — | 3,033,000 | SOLD | $3.1M | — | — | — |
| ✕ | BRAND INDUSTRIAL SERVICE | 104931AA8 | — | 3,330,000 | SOLD | $3.1M | — | — | — |
| ✕ | CARVANA CO | 146869AN2 | — | 2,983,335 | SOLD | $3.1M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAB9 | — | 2,702,000 | SOLD | $3.1M | — | — | — |
| ✕ | PERRIGO FINANCE UNLIMITE | 71429MAC9 | — | 3,095,000 | SOLD | $3.0M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AM9 | — | 3,945,000 | SOLD | $3.0M | — | — | — |
| ✕ | Turning Point Brands Inc | 90041L105 | — | 21,760 | SOLD | $3.0M | — | — | — |
| ✕ | ORMAT TECHNOLOGIES INC | 686688AB8 | — | 2,315,000 | SOLD | $2.9M | — | — | — |
| ✕ | TRINET GROUP INC | 896288AC1 | — | 2,736,000 | SOLD | $2.7M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 2,517,000 | SOLD | $2.4M | — | — | — |
| ✕ | RealTruck Group Inc | 89778PAH0 | — | 3,138,926 | SOLD | $2.4M | — | — | — |
| ✕ | GRAY MEDIA INC | 389375AN6 | — | 2,271,000 | SOLD | $2.4M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAN8 | — | 2,203,000 | SOLD | $2.2M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02090DAA6 | — | 2,177,326 | SOLD | $2.2M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AL1 | — | 3,369,000 | SOLD | $2.2M | — | — | — |
| ✕ | THE MEN'S WEARHOUSE LLC | 587118AF7 | — | 2,040,000 | SOLD | $2.1M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AG7 | — | 4,260,000 | SOLD | $2.1M | — | — | — |
| ✕ | Cotiviti Corporation | 22164MAB3 | — | 2,224,000 | SOLD | $2.0M | — | — | — |
| ✕ | OSAIC HOLDINGS INC | 00791GAB3 | — | 1,804,000 | SOLD | $1.8M | — | — | — |
| ✕ | SMYRNA READY MIX CONCRET | 85236FAA1 | — | 1,729,000 | SOLD | $1.7M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DB2 | — | 2,483,000 | SOLD | $1.3M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AN7 | — | 1,349,000 | SOLD | $1.3M | — | — | — |
| ✕ | RealTruck Group Inc | 89778PAG2 | — | 1,515,336 | SOLD | $1.1M | — | — | — |
| ✕ | GRUBHUB HOLDINGS INC | 40010PAC2 | — | 1,460,136 | SOLD | $1.0M | — | — | — |
| ✕ | Anastasia Parent LLC | 03275UAE5 | — | 1,113,887 | SOLD | $1.0M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AP8 | — | 979,000 | SOLD | $0.9M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAP3 | — | 772,000 | SOLD | $0.8M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAB7 | — | 662,000 | SOLD | $0.7M | — | — | — |