Holdings (Monthly)
Guide ↗
Fidelity Capital and Income Fund
· Fidelity Summer Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 1,933,271,482 | $1.93B | 12.88% | STIV |
| 2 | Fidelity Private Credit Central Fund LLC | 316129105 | Apr 2024 | 38,033,001 | $357.3M | 2.38% | EC |
| 3 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 237,200 | $270.9M | 1.80% | EC |
| 4 | NVIDIA CORP | 67066G104 | Apr 2024 | 1,349,000 | $257.8M | 1.72% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 266,600 | $191.0M | 1.27% | EC |
| 6 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 149,905,256 | $164.3M | 1.09% | DBT |
| 7 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2024 | 144,500,000 | $163.8M | 1.09% | DBT |
| 8 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Jan 2026 | 489,500 | $161.8M | 1.08% | EC |
| 9 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 40,925,070 | $141.9M | 0.95% | DBT |
| 10 | ACRISURE HOLDINGS INC | N/A | Apr 2024 | 4,942,757 | $137.0M | 0.91% | EP |
| 11 | X CORP | 90184NAK4 | Jan 2026 | 117,435,000 | $121.4M | 0.81% | LON |
| 12 | ALPHABET INC | 02079K305 | Apr 2024 | 344,200 | $116.3M | 0.77% | EC |
| 13 | LBM ACQUISITION LLC | 50179JAH1 | Jan 2026 | 115,492,946 | $110.9M | 0.74% | LON |
| 14 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 98,190,000 | $106.3M | 0.71% | DBT |
| 15 | BANK OF AMERICA CORPORATION | 060505FL3 | Apr 2024 | 102,630,000 | $103.9M | 0.69% | EP |
| 16 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 142,500 | $102.7M | 0.68% | EC |
| 17 | NEXTPOWER INC | 65290E101 | Apr 2024 | 876,300 | $102.6M | 0.68% | EC |
| 18 | VISTRA CORP | 92840M102 | Apr 2024 | 636,300 | $100.8M | 0.67% | EC |
| 19 | MICROSOFT CORP | 594918104 | Apr 2024 | 227,400 | $97.8M | 0.65% | EC |
| 20 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Jan 2026 | 83,585,000 | $92.2M | 0.61% | DBT |
| 21 | ECHOSTAR CORP | 278768106 | Apr 2024 | 769,300 | $87.1M | 0.58% | EC |
| 22 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 84,195,958 | $82.2M | 0.55% | DBT |
| 23 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Apr 2024 | 610,300 | $82.1M | 0.55% | EC |
| 24 | PROOFPOINT INC | PFPT | Apr 2024 | 82,779,512 | $82.1M | 0.55% | LON |
| 25 | TOPBUILD CORP | 89055F103 | Apr 2024 | 174,900 | $81.9M | 0.55% | EC |
| 26 | UKG INC | 89841EAB1 | Apr 2024 | 83,008,061 | $80.8M | 0.54% | LON |
| 27 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 414,400 | $77.2M | 0.51% | EC |
| 28 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 73,770,735 | $73.8M | 0.49% | STIV |
| 29 | EATON CORP PLC | N/A | Apr 2024 | 206,300 | $72.5M | 0.48% | EC |
| 30 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 170,800 | $70.9M | 0.47% | EC |
| 31 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 67,915,000 | $69.7M | 0.46% | DBT |
| 32 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Apr 2024 | 67,735,000 | $67.3M | 0.45% | DBT |
| 33 | MESQUITE ENERGY INC | N/A | Apr 2024 | 317,026 | $65.2M | 0.43% | EC |
| 34 | BYD CO LTD | N/A | Apr 2024 | 5,184,000 | $64.6M | 0.43% | EC |
| 35 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 62,340,000 | $63.9M | 0.43% | DBT |
| 36 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 149,500 | $62.9M | 0.42% | EC |
| 37 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 63,936,793 | $62.4M | 0.42% | DBT |
| 38 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Apr 2024 | 62,363,150 | $62.0M | 0.41% | LON |
| 39 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 59,780,000 | $61.9M | 0.41% | DBT |
| 40 | AMAZON.COM INC | 023135106 | Apr 2024 | 256,900 | $61.5M | 0.41% | EC |
| 41 | X CORP | 90184NAG3 | Jan 2026 | 61,441,582 | $61.3M | 0.41% | LON |
| 42 | KLA CORP | 482480100 | Apr 2024 | 42,500 | $60.7M | 0.40% | EC |
| 43 | VISA INC | 92826C839 | Apr 2024 | 178,500 | $57.4M | 0.38% | EC |
| 44 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Apr 2024 | 61,332,263 | $57.3M | 0.38% | LON |
| 45 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 56,090,000 | $55.5M | 0.37% | DBT |
| 46 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 58,900 | $55.1M | 0.37% | EC |
| 47 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 384,000 | $54.4M | 0.36% | EC |
| 48 | ECHOSTAR CORP | N/A | Apr 2024 | 472,785 | $53.5M | 0.36% | EC |
| 49 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 211,900 | $52.8M | 0.35% | EC |
| 50 | STRATEGY INC | 594972853 | Jan 2026 | 512,660 | $50.7M | 0.34% | EP |
| 51 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAA1 | Apr 2024 | 49,965,000 | $50.1M | 0.33% | DBT |
| 52 | IES HOLDINGS INC | 44951W106 | Jan 2026 | 131,500 | $50.0M | 0.33% | EC |
| 53 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 47,905,000 | $49.9M | 0.33% | DBT |
| 54 | MASTERCARD INC | 57636Q104 | Apr 2024 | 92,500 | $49.8M | 0.33% | EC |
| 55 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 172,900 | $48.5M | 0.32% | EC |
| 56 | ALLIANT HOLDINGS, L.P. | N/A | Apr 2024 | 47,576,998 | $48.4M | 0.32% | EP |
| 57 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 46,281,132 | $47.1M | 0.31% | DBT |
| 58 | POST HOLDINGS INC | 737446AR5 | Apr 2024 | 47,500,000 | $45.0M | 0.30% | DBT |
| 59 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Apr 2024 | 44,650,000 | $44.7M | 0.30% | DBT |
| 60 | EG AMERICA LLC | N/A | Apr 2024 | 44,541,098 | $44.5M | 0.30% | LON |
| 61 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 42,375,000 | $44.2M | 0.29% | DBT |
| 62 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Apr 2024 | 44,700,000 | $44.1M | 0.29% | DBT |
| 63 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 44,700,000 | $44.0M | 0.29% | DBT |
| 64 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 43,755,000 | $43.0M | 0.29% | DBT |
| 65 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 44,695,000 | $42.9M | 0.29% | DBT |
| 66 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 692,703 | $41.5M | 0.28% | EC |
| 67 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 39,540,000 | $41.0M | 0.27% | DBT |
| 68 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 38,895,000 | $40.6M | 0.27% | DBT |
| 69 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Apr 2024 | 39,140,000 | $39.7M | 0.26% | DBT |
| 70 | ENERGY TRANSFER LP | 29273VAJ9 | Apr 2024 | 37,985,000 | $38.4M | 0.26% | EP |
| 71 | BOYD GAMING CORP | 103304101 | Apr 2024 | 453,873 | $38.4M | 0.26% | EC |
| 72 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 62,895,000 | $38.2M | 0.25% | DBT |
| 73 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 38,080,000 | $37.8M | 0.25% | DBT |
| 74 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Apr 2024 | 38,210,000 | $37.8M | 0.25% | DBT |
| 75 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 569,200 | $37.3M | 0.25% | EC |
| 76 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Apr 2024 | 39,005,000 | $37.2M | 0.25% | DBT |
| 77 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 38,043,000 | $37.2M | 0.25% | DBT |
| 78 | MKS INC | 55306N104 | Jan 2026 | 155,900 | $36.7M | 0.24% | EC |
| 79 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 36,135,000 | $36.1M | 0.24% | DBT |
| 80 | BLOCK INC | 852234103 | Apr 2024 | 596,500 | $36.0M | 0.24% | EC |
| 81 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 34,400,000 | $36.0M | 0.24% | DBT |
| 82 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Apr 2024 | 35,177,000 | $35.8M | 0.24% | DBT |
| 83 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 35,000,000 | $35.6M | 0.24% | DBT |
| 84 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 33,960,000 | $35.6M | 0.24% | DBT |
| 85 | NVENT ELECTRIC PLC | N/A | Apr 2024 | 315,900 | $35.5M | 0.24% | EC |
| 86 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 36,160,000 | $34.7M | 0.23% | DBT |
| 87 | VS BUYER LLC | 91834WAG5 | Jan 2026 | 34,824,335 | $34.4M | 0.23% | LON |
| 88 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAN5 | Jan 2026 | 34,071,588 | $34.0M | 0.23% | LON |
| 89 | EDISON INTERNATIONAL | 281020AS6 | Jan 2026 | 33,470,000 | $33.4M | 0.22% | EP |
| 90 | COHERENT CORP | 19247G107 | Jan 2026 | 154,500 | $32.8M | 0.22% | EC |
| 91 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Apr 2024 | 34,295,000 | $32.4M | 0.22% | DBT |
| 92 | X AI LLC | 98402XAB1 | Jan 2026 | 29,496,775 | $31.9M | 0.21% | LON |
| 93 | COTIVITI INC | 22164MAB3 | Jan 2026 | 34,463,149 | $31.8M | 0.21% | LON |
| 94 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAB6 | Apr 2024 | 31,410,000 | $31.3M | 0.21% | DBT |
| 95 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 32,085,000 | $31.3M | 0.21% | DBT |
| 96 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 29,645,000 | $31.1M | 0.21% | DBT |
| 97 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 29,800,000 | $31.0M | 0.21% | DBT |
| 98 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Jan 2026 | 29,640,000 | $30.8M | 0.20% | DBT |
| 99 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 30,025,000 | $30.6M | 0.20% | DBT |
| 100 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 29,235,000 | $30.5M | 0.20% | DBT |
| 101 | STRATEGY INC | 594972879 | Jan 2026 | 303,400 | $30.3M | 0.20% | EP |
| 102 | DAVITA INC | 23918KAS7 | Apr 2024 | 31,515,000 | $30.3M | 0.20% | DBT |
| 103 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAB7 | Apr 2024 | 29,825,000 | $30.1M | 0.20% | DBT |
| 104 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 30,025,000 | $30.0M | 0.20% | DBT |
| 105 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Jan 2026 | 29,715,000 | $29.6M | 0.20% | DBT |
| 106 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Apr 2024 | 28,450,000 | $29.5M | 0.20% | DBT |
| 107 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 142,000 | $28.9M | 0.19% | EC |
| 108 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Jan 2026 | 28,921,209 | $28.8M | 0.19% | LON |
| 109 | WH BORROWER LLC | 92942LAG6 | Jan 2026 | 28,591,325 | $28.6M | 0.19% | LON |
| 110 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 140,400 | $28.4M | 0.19% | EC |
| 111 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 29,675,000 | $28.3M | 0.19% | DBT |
| 112 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2024 | 28,675,492 | $28.3M | 0.19% | LON |
| 113 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 28,195,000 | $28.2M | 0.19% | DBT |
| 114 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 27,290,000 | $28.2M | 0.19% | EP |
| 115 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 27,225,000 | $27.7M | 0.18% | DBT |
| 116 | MODENA BUYER LLC | 60753DAC8 | Apr 2024 | 29,037,438 | $27.6M | 0.18% | LON |
| 117 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Apr 2024 | 27,530,000 | $27.5M | 0.18% | DBT |
| 118 | AVALARA INC | 05338KAD9 | Jan 2026 | 28,044,251 | $27.4M | 0.18% | LON |
| 119 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 26,350,000 | $27.4M | 0.18% | DBT |
| 120 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 27,335,000 | $27.2M | 0.18% | DBT |
| 121 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 30,825,796 | $27.2M | 0.18% | LON |
| 122 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Apr 2024 | 27,225,000 | $27.1M | 0.18% | DBT |
| 123 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 25,315,000 | $26.7M | 0.18% | DBT |
| 124 | JPMORGAN CHASE and CO | 48128BAH4 | Apr 2024 | 26,340,000 | $26.4M | 0.18% | EP |
| 125 | TKC HOLDINGS INC | 87256FAJ3 | Jan 2026 | 26,085,029 | $26.1M | 0.17% | LON |
| 126 | SOUTHERN NAT GAS CO LLC | 843452AY9 | Apr 2024 | 23,497,000 | $26.1M | 0.17% | DBT |
| 127 | ENERGY TRANSFER LP | 226373AR9 | Apr 2024 | 25,785,000 | $26.0M | 0.17% | DBT |
| 128 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 310,200 | $25.9M | 0.17% | EC |
| 129 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Apr 2024 | 24,115,000 | $25.7M | 0.17% | DBT |
| 130 | REWORLD HLDG CORP | 22303XAA3 | Apr 2024 | 26,475,000 | $25.6M | 0.17% | DBT |
| 131 | SHOPIFY INC | 82509L107 | Jan 2026 | 195,100 | $25.6M | 0.17% | EC |
| 132 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Jan 2026 | 25,842,928 | $25.5M | 0.17% | LON |
| 133 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 25,400,000 | $25.4M | 0.17% | DBT |
| 134 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AC5 | Apr 2024 | 25,300,000 | $25.3M | 0.17% | DBT |
| 135 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAA7 | Apr 2024 | 25,865,000 | $25.0M | 0.17% | DBT |
| 136 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 25,000,000 | $25.0M | 0.17% | DBT |
| 137 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 30,145,000 | $24.4M | 0.16% | DBT |
| 138 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 24,840,000 | $24.2M | 0.16% | DBT |
| 139 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 23,775,000 | $24.0M | 0.16% | DBT |
| 140 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 24,110,000 | $23.8M | 0.16% | DBT |
| 141 | MONDAY.COM LTD | N/A | Apr 2024 | 206,900 | $23.7M | 0.16% | EC |
| 142 | BATH and BODY WORKS INC | 501797AW4 | Apr 2024 | 23,165,000 | $23.7M | 0.16% | DBT |
| 143 | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | Jan 2026 | 23,844,301 | $23.7M | 0.16% | LON |
| 144 | ALLY FINANCIAL INC | 370425RZ5 | Apr 2024 | 20,638,000 | $23.4M | 0.16% | DBT |
| 145 | CLEVELAND-CLIFFS INC | 185899AK7 | Apr 2024 | 23,720,000 | $23.3M | 0.16% | DBT |
| 146 | ELASTIC NV | 28415LAA1 | Apr 2024 | 24,245,000 | $23.3M | 0.16% | DBT |
| 147 | ENERGY TRANSFER LP | 29273V100 | Jan 2026 | 1,252,700 | $23.1M | 0.15% | EC |
| 148 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Apr 2024 | 21,965,000 | $23.0M | 0.15% | DBT |
| 149 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 4,600 | $23.0M | 0.15% | EC |
| 150 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2024 | 23,230,000 | $22.9M | 0.15% | DBT |
| 151 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 28,205,000 | $22.9M | 0.15% | DBT |
| 152 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Jan 2026 | 22,675,000 | $22.8M | 0.15% | DBT |
| 153 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 22,655,000 | $22.6M | 0.15% | DBT |
| 154 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 22,585,000 | $22.6M | 0.15% | DBT |
| 155 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 21,310,000 | $22.3M | 0.15% | DBT |
| 156 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 21,160,000 | $22.1M | 0.15% | DBT |
| 157 | PG and E CORP | 69331CAH1 | Apr 2024 | 22,000,000 | $22.0M | 0.15% | DBT |
| 158 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 24,310,000 | $22.0M | 0.15% | DBT |
| 159 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Apr 2024 | 21,230,000 | $21.9M | 0.15% | DBT |
| 160 | ARES MANAGEMENT CORP | 03990B101 | Jan 2026 | 145,100 | $21.7M | 0.14% | EC |
| 161 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 273,600 | $21.6M | 0.14% | EC |
| 162 | TRANSDIGM GROUP INC | 89364MCE2 | Jan 2026 | 21,590,888 | $21.6M | 0.14% | LON |
| 163 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | Apr 2024 | 21,450,000 | $21.4M | 0.14% | DBT |
| 164 | SM ENERGY CO | 78454LAP5 | Apr 2024 | 21,320,000 | $21.3M | 0.14% | DBT |
| 165 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 20,295,000 | $21.3M | 0.14% | DBT |
| 166 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 21,105,000 | $21.1M | 0.14% | DBT |
| 167 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 22,025,000 | $21.0M | 0.14% | DBT |
| 168 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 20,045,000 | $20.9M | 0.14% | DBT |
| 169 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 25,859,896 | $20.8M | 0.14% | LON |
| 170 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Jan 2026 | 19,590,000 | $20.7M | 0.14% | DBT |
| 171 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 18,746,254 | $20.6M | 0.14% | DBT |
| 172 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 21,010,000 | $20.6M | 0.14% | DBT |
| 173 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 20,060,000 | $20.2M | 0.13% | DBT |
| 174 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 20,025,000 | $20.2M | 0.13% | DBT |
| 175 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 19,595,000 | $19.9M | 0.13% | DBT |
| 176 | HUNTER DOUGLAS INC | N/A | Apr 2024 | 20,017,248 | $19.9M | 0.13% | LON |
| 177 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 105,098 | $19.9M | 0.13% | EC |
| 178 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 19,690,000 | $19.7M | 0.13% | DBT |
| 179 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 18,940,000 | $19.6M | 0.13% | DBT |
| 180 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Apr 2024 | 19,575,000 | $19.6M | 0.13% | DBT |
| 181 | POLARIS NEWCO LLC | 73108RAB4 | Apr 2024 | 21,281,182 | $19.6M | 0.13% | LON |
| 182 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 21,790,000 | $19.5M | 0.13% | DBT |
| 183 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Apr 2024 | 21,200,000 | $19.4M | 0.13% | DBT |
| 184 | AUTODESK INC | 052769106 | Apr 2024 | 75,700 | $19.1M | 0.13% | EC |
| 185 | ONEOK INC | 682680CR2 | Jan 2026 | 17,745,000 | $19.0M | 0.13% | DBT |
| 186 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBM1 | Jan 2026 | 19,105,625 | $19.0M | 0.13% | LON |
| 187 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBN9 | Apr 2024 | 17,432,000 | $18.8M | 0.12% | DBT |
| 188 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Apr 2024 | 17,726,250 | $18.5M | 0.12% | DBT |
| 189 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 17,840,000 | $18.5M | 0.12% | DBT |
| 190 | BANK OF AMERICA CORPORATION | 06055HAK9 | Jan 2026 | 17,800,000 | $18.1M | 0.12% | EP |
| 191 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 18,070,000 | $18.1M | 0.12% | DBT |
| 192 | ENERGY TRANSFER LP | 226373AQ1 | Apr 2024 | 18,015,000 | $18.0M | 0.12% | DBT |
| 193 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 18,025,000 | $18.0M | 0.12% | DBT |
| 194 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | Jan 2026 | 17,220,000 | $18.0M | 0.12% | DBT |
| 195 | APPLOVIN CORP | 03831W108 | Jan 2026 | 37,700 | $17.8M | 0.12% | EC |
| 196 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Apr 2024 | 17,655,000 | $17.8M | 0.12% | DBT |
| 197 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | Apr 2024 | 17,645,000 | $17.7M | 0.12% | DBT |
| 198 | 1261229 BC LTD | N/A | Apr 2024 | 17,974,675 | $17.5M | 0.12% | LON |
| 199 | MOODYS CORP | 615369105 | Apr 2024 | 33,900 | $17.5M | 0.12% | EC |
| 200 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBL3 | Jan 2026 | 17,401,872 | $17.4M | 0.12% | LON |
| 201 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Jan 2026 | 17,040,000 | $17.4M | 0.12% | DBT |
| 202 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 17,640,000 | $17.3M | 0.12% | DBT |
| 203 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Apr 2024 | 16,090,000 | $17.3M | 0.12% | DBT |
| 204 | ASCEND LEARNING LLC | 04349HAN4 | Jan 2026 | 17,501,902 | $17.3M | 0.12% | LON |
| 205 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Apr 2024 | 18,245,000 | $17.2M | 0.11% | DBT |
| 206 | ENERGY TRANSFER LP | 29273VAF7 | Apr 2024 | 16,735,000 | $17.0M | 0.11% | DBT |
| 207 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 17,015,000 | $16.9M | 0.11% | DBT |
| 208 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 15,225,000 | $16.6M | 0.11% | DBT |
| 209 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Apr 2024 | 18,260,000 | $16.6M | 0.11% | DBT |
| 210 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 17,805,000 | $16.4M | 0.11% | DBT |
| 211 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 15,680,000 | $16.3M | 0.11% | DBT |
| 212 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 16,075,275 | $16.3M | 0.11% | LON |
| 213 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 27,290,000 | $16.3M | 0.11% | DBT |
| 214 | ACRISURE LLC | 00488PAX3 | Jan 2026 | 16,284,718 | $16.3M | 0.11% | LON |
| 215 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 18,050,000 | $15.9M | 0.11% | DBT |
| 216 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 15,140,000 | $15.9M | 0.11% | DBT |
| 217 | CONSTRUCTION PARTNERS INC | 21044C107 | Jan 2026 | 143,700 | $15.8M | 0.11% | EC |
| 218 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 25,825,000 | $15.7M | 0.10% | DBT |
| 219 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 14,880,000 | $15.5M | 0.10% | DBT |
| 220 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 14,875,000 | $15.5M | 0.10% | DBT |
| 221 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Jan 2026 | 14,650,000 | $15.5M | 0.10% | DBT |
| 222 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Apr 2024 | 18,080,000 | $15.5M | 0.10% | DBT |
| 223 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 15,065,000 | $15.5M | 0.10% | DBT |
| 224 | BROADSTREET PARTNERS INC | 11135RAA3 | Apr 2024 | 15,505,000 | $15.5M | 0.10% | DBT |
| 225 | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | Apr 2024 | 15,925,000 | $15.4M | 0.10% | DBT |
| 226 | ALTICE FRANCE HOLDING SA | N/A | Apr 2024 | 1,010,567 | $15.4M | 0.10% | EC |
| 227 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 15,630,000 | $15.3M | 0.10% | DBT |
| 228 | ALCOA NEDERLAND HOLDING BV | 013822AG6 | Apr 2024 | 15,485,000 | $15.3M | 0.10% | DBT |
| 229 | PETSMART INC / PETSMART FINANCE CORP | 71677KAC2 | Jan 2026 | 14,865,000 | $15.2M | 0.10% | DBT |
| 230 | NEPTUNE BIDCO US INC | 64069JAC6 | Apr 2024 | 15,248,800 | $15.2M | 0.10% | LON |
| 231 | MARTIN MARIETTA MATERIALS INC | 573284106 | Jan 2026 | 23,300 | $15.2M | 0.10% | EC |
| 232 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 14,740,000 | $15.1M | 0.10% | DBT |
| 233 | ARENA BRANDS HOLDING CORP | N/A | Apr 2024 | 659,302 | $15.1M | 0.10% | EC |
| 234 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 14,970,000 | $15.1M | 0.10% | DBT |
| 235 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Jan 2026 | 13,420,000 | $15.0M | 0.10% | DBT |
| 236 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 14,250,000 | $14.9M | 0.10% | DBT |
| 237 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Apr 2024 | 15,965,000 | $14.9M | 0.10% | DBT |
| 238 | OLYMPUS WATER US HOLDING CORPORATION | 681639AA8 | Apr 2024 | 15,305,000 | $14.9M | 0.10% | DBT |
| 239 | WOLFSPEED INC/DE | 97785W106 | Jan 2026 | 948,540 | $14.9M | 0.10% | EC |
| 240 | NEPTUNE BIDCO US INC | 64069JAK8 | Jan 2026 | 15,000,000 | $14.7M | 0.10% | LON |
| 241 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 15,120,000 | $14.7M | 0.10% | DBT |
| 242 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Jan 2026 | 13,620,000 | $14.7M | 0.10% | DBT |
| 243 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2024 | 14,380,000 | $14.5M | 0.10% | DBT |
| 244 | SOUTHERN NAT GAS CO LLC | 843452AZ6 | Apr 2024 | 12,475,000 | $14.4M | 0.10% | DBT |
| 245 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Jan 2026 | 13,130,000 | $14.4M | 0.10% | DBT |
| 246 | NESCO HOLDINGS II INC | 64083YAA9 | Apr 2024 | 14,525,000 | $14.3M | 0.10% | DBT |
| 247 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 13,885,000 | $14.1M | 0.09% | DBT |
| 248 | WOLFSPEED INC/DE | 977852AQ5 | Jan 2026 | 10,253,000 | $13.9M | 0.09% | DBT |
| 249 | ELDORADO GOLD CORP NEW | 284902AF0 | Apr 2024 | 13,719,000 | $13.8M | 0.09% | DBT |
| 250 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 14,000,000 | $13.6M | 0.09% | DBT |
| 251 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 13,000,000 | $13.6M | 0.09% | DBT |
| 252 | CRC INSURANCE GROUP LLC | 89788VAE2 | Jan 2026 | 13,536,842 | $13.6M | 0.09% | LON |
| 253 | BLOCK INC | 852234AT0 | Jan 2026 | 13,300,000 | $13.5M | 0.09% | DBT |
| 254 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Jan 2026 | 12,720,000 | $13.5M | 0.09% | DBT |
| 255 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 12,955,000 | $13.3M | 0.09% | DBT |
| 256 | SIMPSON MANUFACTURING CO | 829073105 | Apr 2024 | 75,300 | $13.3M | 0.09% | EC |
| 257 | CFC USA 2025 LLC | 12531JAB7 | Jan 2026 | 13,725,000 | $13.0M | 0.09% | LON |
| 258 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Jan 2026 | 11,860,000 | $12.9M | 0.09% | DBT |
| 259 | CHEMOURS CO/THE | 163851108 | Apr 2024 | 857,210 | $12.8M | 0.09% | EC |
| 260 | CROWN CORK and SEAL INC | 228255AJ4 | Apr 2024 | 12,871,000 | $12.8M | 0.09% | DBT |
| 261 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 12,085,000 | $12.8M | 0.08% | DBT |
| 262 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 12,115,000 | $12.7M | 0.08% | DBT |
| 263 | BATH and BODY WORKS INC | 501797AM6 | Apr 2024 | 12,766,000 | $12.7M | 0.08% | DBT |
| 264 | TERAWULF INC | 88080T104 | Jan 2026 | 952,300 | $12.7M | 0.08% | EC |
| 265 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 11,955,000 | $12.7M | 0.08% | DBT |
| 266 | CIVITAS RESOURCES INC | 17888HAC7 | Apr 2024 | 12,020,000 | $12.7M | 0.08% | DBT |
| 267 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 13,305,000 | $12.7M | 0.08% | DBT |
| 268 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 11,985,000 | $12.7M | 0.08% | DBT |
| 269 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 12,085,000 | $12.7M | 0.08% | DBT |
| 270 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 12,110,000 | $12.6M | 0.08% | DBT |
| 271 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 238,100 | $12.5M | 0.08% | EC |
| 272 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 11,980,000 | $12.5M | 0.08% | DBT |
| 273 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 11,920,000 | $12.5M | 0.08% | DBT |
| 274 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Apr 2024 | 13,295,000 | $12.5M | 0.08% | DBT |
| 275 | HILCORP ENERGY I LP/FIN CO | 431318AS3 | Apr 2024 | 12,280,000 | $12.4M | 0.08% | DBT |
| 276 | EXPAND ENERGY CORP | 845467AS8 | Apr 2024 | 12,145,000 | $12.4M | 0.08% | DBT |
| 277 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 11,950,000 | $12.4M | 0.08% | DBT |
| 278 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Apr 2024 | 11,955,000 | $12.3M | 0.08% | DBT |
| 279 | WOLFSPEED INC/DE | 977852AP7 | Jan 2026 | 9,066,000 | $12.3M | 0.08% | DBT |
| 280 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 11,900,000 | $12.3M | 0.08% | DBT |
| 281 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Apr 2024 | 12,240,000 | $12.2M | 0.08% | DBT |
| 282 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 11,880,000 | $12.2M | 0.08% | DBT |
| 283 | WILLSCOT HOLDINGS CORP | 971378104 | Apr 2024 | 610,100 | $12.2M | 0.08% | EC |
| 284 | BRINKS CO | 109696AA2 | Apr 2024 | 12,180,000 | $12.2M | 0.08% | DBT |
| 285 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Apr 2024 | 11,885,000 | $12.2M | 0.08% | DBT |
| 286 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 12,305,000 | $12.1M | 0.08% | DBT |
| 287 | IQVIA INC | 46266TAA6 | Apr 2024 | 12,070,000 | $12.1M | 0.08% | DBT |
| 288 | NUSTAR LOGISTICS LP | 67059TAF2 | Apr 2024 | 12,025,000 | $12.0M | 0.08% | DBT |
| 289 | GFL ENVIRONMENTAL INC | 36168QAN4 | Apr 2024 | 12,095,000 | $12.0M | 0.08% | DBT |
| 290 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 11,880,000 | $12.0M | 0.08% | DBT |
| 291 | CARLISLE COS INC | 142339100 | Apr 2024 | 35,200 | $12.0M | 0.08% | EC |
| 292 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 11,885,000 | $12.0M | 0.08% | DBT |
| 293 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Apr 2024 | 12,115,000 | $11.9M | 0.08% | DBT |
| 294 | VALLOUREC SA | 92023RAA8 | Apr 2024 | 11,205,000 | $11.9M | 0.08% | DBT |
| 295 | SUNOCO LP / SUNOCO FIN CORP | 86765LAZ0 | Apr 2024 | 12,185,000 | $11.9M | 0.08% | DBT |
| 296 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Jan 2026 | 11,890,000 | $11.9M | 0.08% | LON |
| 297 | SUNOCO LP | 86765KAK5 | Jan 2026 | 12,175,000 | $11.9M | 0.08% | DBT |
| 298 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 11,455,000 | $11.8M | 0.08% | DBT |
| 299 | LAMB WESTON HOLDINGS INC | 513272AD6 | Apr 2024 | 12,150,000 | $11.7M | 0.08% | DBT |
| 300 | YUM BRANDS INC | 988498AP6 | Apr 2024 | 11,975,000 | $11.7M | 0.08% | DBT |
| 301 | ACCELYA LUX FINCO SARL | ACCHOL | Apr 2024 | 11,885,000 | $11.7M | 0.08% | LON |
| 302 | NEXUS BUYER LLC | 65343UAJ1 | Jan 2026 | 11,855,288 | $11.6M | 0.08% | LON |
| 303 | ACRISURE LLC | 00488PAV7 | Jan 2026 | 11,642,661 | $11.6M | 0.08% | LON |
| 304 | SUBURBAN PROPANE LP/ENGY FIN C | 864486AL9 | Apr 2024 | 12,070,000 | $11.6M | 0.08% | DBT |
| 305 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Apr 2024 | 11,485,000 | $11.6M | 0.08% | DBT |
| 306 | APPLIED SYS INC | 03827FBD2 | Apr 2024 | 11,658,361 | $11.6M | 0.08% | LON |
| 307 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Apr 2024 | 12,060,000 | $11.5M | 0.08% | DBT |
| 308 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Apr 2024 | 12,070,000 | $11.5M | 0.08% | DBT |
| 309 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | Apr 2024 | 12,085,000 | $11.5M | 0.08% | DBT |
| 310 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | Jan 2026 | 12,040,000 | $11.4M | 0.08% | DBT |
| 311 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Apr 2024 | 13,855,000 | $11.4M | 0.08% | DBT |
| 312 | BLOCK INC | 852234AP8 | Apr 2024 | 12,070,000 | $11.3M | 0.08% | DBT |
| 313 | JAMES HARDIE INDUSTRIES PLC | N/A | Apr 2024 | 489,900 | $11.3M | 0.08% | EC |
| 314 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 11,390,000 | $11.3M | 0.07% | DBT |
| 315 | SCOTTS MIRACLE GRO CO (THE) | 810186AX4 | Apr 2024 | 11,945,000 | $11.2M | 0.07% | DBT |
| 316 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 11,235,000 | $11.2M | 0.07% | DBT |
| 317 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Apr 2024 | 11,830,000 | $11.2M | 0.07% | DBT |
| 318 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Apr 2024 | 11,810,000 | $11.2M | 0.07% | DBT |
| 319 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 10,925,000 | $11.2M | 0.07% | DBT |
| 320 | ROLLS-ROYCE PLC | 77578JAC2 | Apr 2024 | 10,870,000 | $11.1M | 0.07% | DBT |
| 321 | MGM RESORTS INTERNATIONAL | 552953CH2 | Apr 2024 | 11,125,000 | $11.1M | 0.07% | DBT |
| 322 | NORTHERN OIL AND GAS INC | 665531AL3 | Jan 2026 | 10,995,000 | $11.1M | 0.07% | DBT |
| 323 | SIRIUS XM RADIO INC | 82967NBM9 | Apr 2024 | 12,130,000 | $11.1M | 0.07% | DBT |
| 324 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAL9 | Apr 2024 | 11,195,000 | $11.0M | 0.07% | DBT |
| 325 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAB9 | Apr 2024 | 11,125,000 | $11.0M | 0.07% | DBT |
| 326 | CLEVELAND-CLIFFS INC | 185899AL5 | Apr 2024 | 11,440,000 | $11.0M | 0.07% | DBT |
| 327 | OPEN TEXT CORPORATION | 683715AF3 | Apr 2024 | 10,610,000 | $11.0M | 0.07% | DBT |
| 328 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 12,160,000 | $10.9M | 0.07% | DBT |
| 329 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 10,860,000 | $10.9M | 0.07% | EP |
| 330 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 11,065,000 | $10.8M | 0.07% | DBT |
| 331 | INGEVITY CORP | 45688CAB3 | Apr 2024 | 11,105,000 | $10.8M | 0.07% | DBT |
| 332 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Apr 2024 | 10,725,000 | $10.8M | 0.07% | DBT |
| 333 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | Apr 2024 | 10,385,000 | $10.8M | 0.07% | DBT |
| 334 | BLOCK INC | 852234AU7 | Jan 2026 | 10,515,000 | $10.7M | 0.07% | DBT |
| 335 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAJ8 | Apr 2024 | 10,600,000 | $10.5M | 0.07% | DBT |
| 336 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Apr 2024 | 10,800,000 | $10.5M | 0.07% | DBT |
| 337 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBS0 | Apr 2024 | 10,360,000 | $10.5M | 0.07% | DBT |
| 338 | PACIFIC GAS and ELECTRIC CO | 694308HR1 | Apr 2024 | 13,774,000 | $10.4M | 0.07% | DBT |
| 339 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 11,912,812 | $10.4M | 0.07% | LON |
| 340 | TRONOX INC | 897051AC2 | Apr 2024 | 13,295,000 | $10.2M | 0.07% | DBT |
| 341 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 10,000,000 | $10.2M | 0.07% | DBT |
| 342 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Apr 2024 | 10,515,000 | $10.1M | 0.07% | DBT |
| 343 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Apr 2024 | 13,730,000 | $10.1M | 0.07% | DBT |
| 344 | TRANSDIGM INC | 89364MCD4 | Jan 2026 | 10,121,875 | $10.1M | 0.07% | LON |
| 345 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 10,170,000 | $10.0M | 0.07% | DBT |
| 346 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 10,140,000 | $9.9M | 0.07% | DBT |
| 347 | TWILIO INC | 90138FAD4 | Apr 2024 | 10,460,000 | $9.9M | 0.07% | DBT |
| 348 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Apr 2024 | 11,165,000 | $9.9M | 0.07% | DBT |
| 349 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Apr 2024 | 10,005,000 | $9.9M | 0.07% | DBT |
| 350 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 43,500 | $9.8M | 0.07% | EC |
| 351 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Jan 2026 | 9,100,000 | $9.7M | 0.06% | DBT |
| 352 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Jan 2026 | 9,400,000 | $9.7M | 0.06% | DBT |
| 353 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 9,375,000 | $9.7M | 0.06% | DBT |
| 354 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 9,040,000 | $9.7M | 0.06% | DBT |
| 355 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 10,465,000 | $9.7M | 0.06% | DBT |
| 356 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Apr 2024 | 9,875,000 | $9.6M | 0.06% | DBT |
| 357 | NCR ATLEOS CORP | 638962AA8 | Apr 2024 | 8,995,000 | $9.6M | 0.06% | DBT |
| 358 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 9,065,000 | $9.6M | 0.06% | DBT |
| 359 | TWILIO INC | 90138FAC6 | Apr 2024 | 9,995,000 | $9.6M | 0.06% | DBT |
| 360 | XPO INC | 983793AK6 | Apr 2024 | 9,085,000 | $9.6M | 0.06% | DBT |
| 361 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 10,215,000 | $9.5M | 0.06% | DBT |
| 362 | COHERENT CORP | 902104AC2 | Apr 2024 | 9,495,000 | $9.5M | 0.06% | DBT |
| 363 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 8,935,000 | $9.4M | 0.06% | DBT |
| 364 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 14,725,000 | $9.4M | 0.06% | DBT |
| 365 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17288YAN2 | Jan 2026 | 9,409,104 | $9.4M | 0.06% | LON |
| 366 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 8,975,000 | $9.4M | 0.06% | DBT |
| 367 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 9,400,000 | $9.4M | 0.06% | DBT |
| 368 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Apr 2024 | 9,120,000 | $9.4M | 0.06% | DBT |
| 369 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAA3 | Apr 2024 | 9,345,000 | $9.3M | 0.06% | DBT |
| 370 | MERCER INTERNATIONAL INC | 588056BB6 | Apr 2024 | 15,060,000 | $9.3M | 0.06% | DBT |
| 371 | WOLFSPEED INC/DE | 977852AS1 | Jan 2026 | 11,459,645 | $9.3M | 0.06% | DBT |
| 372 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 8,925,000 | $9.2M | 0.06% | DBT |
| 373 | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | Apr 2024 | 9,125,000 | $9.2M | 0.06% | DBT |
| 374 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 8,925,000 | $9.2M | 0.06% | DBT |
| 375 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 9,060,000 | $9.2M | 0.06% | DBT |
| 376 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 9,085,000 | $9.2M | 0.06% | DBT |
| 377 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 8,920,000 | $9.1M | 0.06% | DBT |
| 378 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAD5 | Apr 2024 | 9,115,000 | $9.1M | 0.06% | DBT |
| 379 | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | 44287DAB9 | Jan 2026 | 8,915,000 | $9.1M | 0.06% | DBT |
| 380 | UKG INC | 90279XAA0 | Apr 2024 | 9,090,000 | $9.1M | 0.06% | DBT |
| 381 | SUPERIOR ENERGY SERVICES INC | N/A | Apr 2024 | 110,370 | $9.1M | 0.06% | EC |
| 382 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Apr 2024 | 9,060,000 | $9.1M | 0.06% | DBT |
| 383 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 9,085,000 | $9.1M | 0.06% | DBT |
| 384 | AIR CANADA INC | 008911BK4 | Apr 2024 | 9,105,000 | $9.1M | 0.06% | DBT |
| 385 | EXPAND ENERGY CORP | 92735LAA0 | Apr 2024 | 8,995,000 | $9.0M | 0.06% | DBT |
| 386 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 8,920,000 | $9.0M | 0.06% | DBT |
| 387 | FMG RESOURCES AUG'06 PTY LTD | 30251GBA4 | Apr 2024 | 9,015,000 | $9.0M | 0.06% | DBT |
| 388 | NRG ENERGY INC | 629377CE0 | Apr 2024 | 9,000,000 | $9.0M | 0.06% | DBT |
| 389 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 8,920,000 | $9.0M | 0.06% | DBT |
| 390 | TEINE ENERGY LTD | 879068AB0 | Apr 2024 | 8,990,000 | $9.0M | 0.06% | DBT |
| 391 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | Apr 2024 | 9,105,000 | $9.0M | 0.06% | DBT |
| 392 | ADTALEM GLOBAL EDUCATION INC | 00737WAA7 | Apr 2024 | 9,010,000 | $9.0M | 0.06% | DBT |
| 393 | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | Jan 2026 | 8,935,000 | $9.0M | 0.06% | DBT |
| 394 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 8,910,000 | $9.0M | 0.06% | DBT |
| 395 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 9,070,000 | $9.0M | 0.06% | DBT |
| 396 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Jan 2026 | 8,920,000 | $9.0M | 0.06% | DBT |
| 397 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 9,105,000 | $9.0M | 0.06% | DBT |
| 398 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 9,070,000 | $8.9M | 0.06% | DBT |
| 399 | RED PLANET BORROWER LLC | 57165KAE6 | Jan 2026 | 8,940,000 | $8.9M | 0.06% | LON |
| 400 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Jan 2026 | 8,875,456 | $8.9M | 0.06% | LON |
| 401 | PERFORMANCE FOOD GROUP INC | 69346VAA7 | Apr 2024 | 8,855,000 | $8.9M | 0.06% | DBT |
| 402 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 8,995,000 | $8.8M | 0.06% | DBT |
| 403 | STATION CASINOS LLC | 857691AH2 | Apr 2024 | 9,135,000 | $8.8M | 0.06% | DBT |
| 404 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Apr 2024 | 8,555,000 | $8.8M | 0.06% | DBT |
| 405 | ROBLOX CORP | 771049AA1 | Apr 2024 | 9,120,000 | $8.7M | 0.06% | DBT |
| 406 | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | Apr 2024 | 9,100,000 | $8.7M | 0.06% | DBT |
| 407 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 8,805,000 | $8.7M | 0.06% | DBT |
| 408 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Apr 2024 | 8,645,000 | $8.7M | 0.06% | DBT |
| 409 | HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | 222070AG9 | Apr 2024 | 8,760,000 | $8.7M | 0.06% | DBT |
| 410 | SEASPAN CORPORATION | 81254UAK2 | Apr 2024 | 9,095,000 | $8.6M | 0.06% | DBT |
| 411 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 8,870,000 | $8.6M | 0.06% | DBT |
| 412 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 8,740,000 | $8.6M | 0.06% | DBT |
| 413 | NEW FORTRESS ENERGY INC | N/A | Apr 2024 | 22,084,511 | $8.6M | 0.06% | LON |
| 414 | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC | 89157UAA5 | Jan 2026 | 8,880,000 | $8.6M | 0.06% | DBT |
| 415 | UNITED PF HOLDINGS LLC | 91132UAG8 | Jan 2026 | 8,916,752 | $8.6M | 0.06% | LON |
| 416 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 8,383,113 | $8.6M | 0.06% | DBT |
| 417 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAE2 | Jan 2026 | 9,045,000 | $8.5M | 0.06% | DBT |
| 418 | HAH GROUP HOLDING CO LLC | 40518JAA7 | Jan 2026 | 9,035,000 | $8.5M | 0.06% | DBT |
| 419 | NOVA CHEMICALS CORP | 66977WAT6 | Apr 2024 | 8,160,000 | $8.5M | 0.06% | DBT |
| 420 | CONNECT FINCO SARL | N/A | Apr 2024 | 8,558,189 | $8.5M | 0.06% | LON |
| 421 | BATH and BODY WORKS INC | 501797AR5 | Apr 2024 | 8,335,000 | $8.5M | 0.06% | DBT |
| 422 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Apr 2024 | 8,870,000 | $8.5M | 0.06% | DBT |
| 423 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 8,585,000 | $8.5M | 0.06% | DBT |
| 424 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBH2 | Apr 2024 | 8,490,000 | $8.5M | 0.06% | DBT |
| 425 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AP0 | Apr 2024 | 8,940,000 | $8.5M | 0.06% | DBT |
| 426 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | 432891AK5 | Apr 2024 | 8,435,000 | $8.4M | 0.06% | DBT |
| 427 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 8,075,000 | $8.4M | 0.06% | DBT |
| 428 | USI INC | 90346KAB5 | Apr 2024 | 8,005,000 | $8.4M | 0.06% | DBT |
| 429 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 8,865,000 | $8.4M | 0.06% | DBT |
| 430 | CROCS INC | 227046AA7 | Apr 2024 | 8,675,000 | $8.4M | 0.06% | DBT |
| 431 | COINBASE GLOBAL INC | 19260QAF4 | Jan 2026 | 8,566,000 | $8.3M | 0.06% | DBT |
| 432 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Apr 2024 | 8,495,000 | $8.3M | 0.06% | DBT |
| 433 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 7,885,000 | $8.3M | 0.06% | DBT |
| 434 | PG and E CORP | 69331CAJ7 | Apr 2024 | 8,330,000 | $8.3M | 0.06% | DBT |
| 435 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 11,190,000 | $8.3M | 0.06% | DBT |
| 436 | ARCOSA INC | 039653AA8 | Apr 2024 | 8,410,000 | $8.3M | 0.06% | DBT |
| 437 | SIRIUS XM RADIO INC | 82967NBA5 | Apr 2024 | 8,280,000 | $8.3M | 0.06% | DBT |
| 438 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 7,855,000 | $8.3M | 0.05% | DBT |
| 439 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Apr 2024 | 9,700,000 | $8.1M | 0.05% | DBT |
| 440 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 8,615,000 | $8.1M | 0.05% | DBT |
| 441 | PACIFIC GAS and ELECTRIC CO | 694308HY6 | Apr 2024 | 10,826,000 | $8.1M | 0.05% | DBT |
| 442 | ALLISON TRANSMISSION INC | 019736AF4 | Apr 2024 | 7,960,000 | $8.1M | 0.05% | DBT |
| 443 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 8,340,000 | $8.0M | 0.05% | DBT |
| 444 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 8,395,000 | $8.0M | 0.05% | DBT |
| 445 | SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | 82088KAJ7 | Apr 2024 | 8,020,000 | $7.9M | 0.05% | DBT |
| 446 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Apr 2024 | 7,505,000 | $7.9M | 0.05% | DBT |
| 447 | BORR IHC LTD / BORR FINANCE LLC | 100018AA8 | Apr 2024 | 7,695,732 | $7.9M | 0.05% | DBT |
| 448 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 7,450,000 | $7.8M | 0.05% | DBT |
| 449 | SCIH SALT HLDGS INC | 78433BAA6 | Apr 2024 | 7,820,000 | $7.8M | 0.05% | DBT |
| 450 | HUB INTERNATIONAL LTD | 44332EAZ9 | Jan 2026 | 7,753,790 | $7.7M | 0.05% | LON |
| 451 | MGIC INVESTMENT CORP | 552848AG8 | Apr 2024 | 7,710,000 | $7.7M | 0.05% | DBT |
| 452 | ATS CORP | 001940AC9 | Apr 2024 | 7,895,000 | $7.7M | 0.05% | DBT |
| 453 | ORACLE CORP | 68389XBP9 | Jan 2026 | 9,470,000 | $7.6M | 0.05% | DBT |
| 454 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 11,800 | $7.6M | 0.05% | EC |
| 455 | HF SINCLAIR CORP | 403949AQ3 | Jan 2026 | 7,615,000 | $7.6M | 0.05% | DBT |
| 456 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 049362AA4 | Apr 2024 | 7,690,000 | $7.6M | 0.05% | DBT |
| 457 | LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | Apr 2024 | 7,185,000 | $7.6M | 0.05% | DBT |
| 458 | ZIGGO BV | 98955DAA8 | Apr 2024 | 7,990,000 | $7.5M | 0.05% | DBT |
| 459 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 7,305,000 | $7.5M | 0.05% | DBT |
| 460 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 7,040,000 | $7.5M | 0.05% | DBT |
| 461 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 7,880,000 | $7.4M | 0.05% | DBT |
| 462 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 7,330,000 | $7.4M | 0.05% | DBT |
| 463 | US FOODS INC | 90290MAE1 | Apr 2024 | 7,520,000 | $7.4M | 0.05% | DBT |
| 464 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 7,525,000 | $7.4M | 0.05% | DBT |
| 465 | COMPASS MINERALS INTL INC | 20451NAG6 | Apr 2024 | 7,378,000 | $7.4M | 0.05% | DBT |
| 466 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Jan 2026 | 6,975,000 | $7.3M | 0.05% | DBT |
| 467 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAD2 | Apr 2024 | 7,775,000 | $7.3M | 0.05% | DBT |
| 468 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Apr 2024 | 7,185,000 | $7.2M | 0.05% | DBT |
| 469 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 7,394,000 | $7.2M | 0.05% | DBT |
| 470 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | Apr 2024 | 7,585,000 | $7.2M | 0.05% | DBT |
| 471 | WOLFSPEED INC/DE | 977852AK8 | Jan 2026 | 6,660,020 | $7.2M | 0.05% | DBT |
| 472 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Apr 2024 | 7,218,750 | $7.2M | 0.05% | LON |
| 473 | BLUE OWL CAPITAL INC | 09581B103 | Jan 2026 | 519,900 | $7.1M | 0.05% | EC |
| 474 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 7,365,000 | $7.0M | 0.05% | DBT |
| 475 | HUDBAY MINERALS INC | 443628AJ1 | Apr 2024 | 7,020,000 | $7.0M | 0.05% | DBT |
| 476 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | Apr 2024 | 7,585,000 | $7.0M | 0.05% | DBT |
| 477 | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Jan 2026 | 6,825,000 | $7.0M | 0.05% | DBT |
| 478 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 6,840,000 | $6.9M | 0.05% | DBT |
| 479 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Apr 2024 | 6,920,000 | $6.9M | 0.05% | DBT |
| 480 | HILTON DOMESTIC OPERATING CO INC | 432833AF8 | Apr 2024 | 6,900,000 | $6.9M | 0.05% | DBT |
| 481 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Apr 2024 | 6,430,000 | $6.9M | 0.05% | DBT |
| 482 | SURGERY CENTER HLDGS INC | 86881WAF9 | Jan 2026 | 6,785,000 | $6.8M | 0.05% | DBT |
| 483 | MURPHY OIL USA INC | 626738AE8 | Apr 2024 | 6,860,000 | $6.8M | 0.05% | DBT |
| 484 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 7,015,000 | $6.8M | 0.05% | DBT |
| 485 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 7,055,000 | $6.8M | 0.05% | EP |
| 486 | PAREXEL INTERNATIONAL CORP | 71911KAF1 | Jan 2026 | 6,675,842 | $6.7M | 0.04% | LON |
| 487 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Jan 2026 | 6,607,263 | $6.6M | 0.04% | LON |
| 488 | NEWELL BRANDS INC | 651229BD7 | Jan 2026 | 6,520,000 | $6.5M | 0.04% | DBT |
| 489 | PTC INC | 69370CAC4 | Apr 2024 | 6,575,000 | $6.5M | 0.04% | DBT |
| 490 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 6,080,000 | $6.5M | 0.04% | DBT |
| 491 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 6,055,000 | $6.4M | 0.04% | DBT |
| 492 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 6,055,000 | $6.4M | 0.04% | DBT |
| 493 | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 25260WAD3 | Apr 2024 | 5,990,000 | $6.4M | 0.04% | DBT |
| 494 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAC7 | Jan 2026 | 6,360,000 | $6.4M | 0.04% | DBT |
| 495 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Jan 2026 | 6,045,000 | $6.4M | 0.04% | DBT |
| 496 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 6,075,000 | $6.4M | 0.04% | DBT |
| 497 | 180 MEDICAL INC | 682357AA6 | Apr 2024 | 6,495,000 | $6.3M | 0.04% | DBT |
| 498 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 6,060,000 | $6.3M | 0.04% | DBT |
| 499 | US FOODS INC | 90290MAH4 | Apr 2024 | 5,990,000 | $6.3M | 0.04% | DBT |
| 500 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2024 | 5,960,000 | $6.3M | 0.04% | DBT |
| 501 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Jan 2026 | 6,065,000 | $6.3M | 0.04% | DBT |
| 502 | BOYNE USA INC | 103557AC8 | Apr 2024 | 6,360,000 | $6.3M | 0.04% | DBT |
| 503 | ATI INC | 01741RAN2 | Apr 2024 | 5,985,000 | $6.3M | 0.04% | DBT |
| 504 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 6,065,000 | $6.3M | 0.04% | DBT |
| 505 | LIGHT and WONDER INTERNATIONAL INC | 531968AA3 | Apr 2024 | 5,990,000 | $6.3M | 0.04% | DBT |
| 506 | VALARIS LTD | 91889FAC5 | Apr 2024 | 5,985,000 | $6.3M | 0.04% | DBT |
| 507 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 6,060,000 | $6.3M | 0.04% | DBT |
| 508 | CHOBANI LLC/FINANCE CORP INC | 17027NAB8 | Apr 2024 | 6,285,000 | $6.3M | 0.04% | DBT |
| 509 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Apr 2024 | 6,435,000 | $6.3M | 0.04% | DBT |
| 510 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 6,410,000 | $6.2M | 0.04% | DBT |
| 511 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 6,005,000 | $6.2M | 0.04% | DBT |
| 512 | SUNOCO LP | 86765KAL3 | Jan 2026 | 6,030,000 | $6.2M | 0.04% | DBT |
| 513 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 5,935,000 | $6.2M | 0.04% | DBT |
| 514 | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | Apr 2024 | 6,050,000 | $6.2M | 0.04% | DBT |
| 515 | SUNOCO LP / SUNOCO FIN CORP | 86765KAA7 | Apr 2024 | 5,990,000 | $6.2M | 0.04% | DBT |
| 516 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAQ4 | Apr 2024 | 6,085,000 | $6.1M | 0.04% | DBT |
| 517 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 5,930,000 | $6.1M | 0.04% | DBT |
| 518 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Apr 2024 | 6,060,000 | $6.1M | 0.04% | DBT |
| 519 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Jan 2026 | 5,945,000 | $6.1M | 0.04% | DBT |
| 520 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 6,075,000 | $6.1M | 0.04% | DBT |
| 521 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 5,965,000 | $6.1M | 0.04% | DBT |
| 522 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Apr 2024 | 5,935,000 | $6.1M | 0.04% | DBT |
| 523 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 5,940,000 | $6.1M | 0.04% | DBT |
| 524 | ATI INC | 01741RAL6 | Apr 2024 | 6,080,000 | $6.1M | 0.04% | DBT |
| 525 | XPO INC | 98379KAA0 | Apr 2024 | 5,950,000 | $6.1M | 0.04% | DBT |
| 526 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAE7 | Jan 2026 | 5,930,000 | $6.0M | 0.04% | DBT |
| 527 | MURPHY OIL USA INC | 626738AD0 | Apr 2024 | 6,030,000 | $6.0M | 0.04% | DBT |
| 528 | GRAN TIERRA ENERGY INC | 38500TAC5 | Apr 2024 | 7,555,000 | $6.0M | 0.04% | DBT |
| 529 | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | Apr 2024 | 5,935,000 | $6.0M | 0.04% | DBT |
| 530 | STS OPERATING INC | 12508KAJ6 | Jan 2026 | 6,037,462 | $6.0M | 0.04% | LON |
| 531 | CPI ACQUISITION INC | 12598FAC3 | Jan 2026 | 5,636,000 | $6.0M | 0.04% | DBT |
| 532 | SESI LLC | 78412FAX2 | Jan 2026 | 5,940,000 | $6.0M | 0.04% | DBT |
| 533 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 6,075,000 | $6.0M | 0.04% | DBT |
| 534 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 5,945,000 | $5.9M | 0.04% | DBT |
| 535 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 5,960,000 | $5.9M | 0.04% | DBT |
| 536 | TRIDENT TPI HLDGS INC | 89616RAC3 | Apr 2024 | 5,870,000 | $5.9M | 0.04% | DBT |
| 537 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Jan 2026 | 6,030,000 | $5.9M | 0.04% | DBT |
| 538 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Apr 2024 | 5,971,000 | $5.9M | 0.04% | DBT |
| 539 | EXPAND ENERGY CORP | 165167DG9 | Apr 2024 | 5,840,000 | $5.8M | 0.04% | DBT |
| 540 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 6,075,000 | $5.8M | 0.04% | DBT |
| 541 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Apr 2024 | 5,590,000 | $5.8M | 0.04% | DBT |
| 542 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 6,135,000 | $5.8M | 0.04% | DBT |
| 543 | LAMB WESTON HOLDINGS INC | 513272AE4 | Apr 2024 | 6,075,000 | $5.8M | 0.04% | DBT |
| 544 | TOPBUILD CORP | 89055FAB9 | Apr 2024 | 5,910,000 | $5.7M | 0.04% | DBT |
| 545 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Apr 2024 | 5,915,000 | $5.7M | 0.04% | DBT |
| 546 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 5,455,000 | $5.6M | 0.04% | DBT |
| 547 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Apr 2024 | 5,305,000 | $5.6M | 0.04% | DBT |
| 548 | CASCADES INC/USA INC | 14739LAB8 | Apr 2024 | 5,600,000 | $5.6M | 0.04% | DBT |
| 549 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Apr 2024 | 6,075,000 | $5.6M | 0.04% | DBT |
| 550 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 5,340,000 | $5.6M | 0.04% | DBT |
| 551 | CROCS INC | 227046AB5 | Apr 2024 | 6,075,000 | $5.6M | 0.04% | DBT |
| 552 | NEOGEN FOOD SAFETY CORP | 365417AA2 | Apr 2024 | 5,205,000 | $5.5M | 0.04% | DBT |
| 553 | STUDIO CITY FIN LTD | 86389QAG7 | Apr 2024 | 5,700,000 | $5.5M | 0.04% | DBT |
| 554 | OWENS and MINOR INC | 690732AF9 | Apr 2024 | 8,310,000 | $5.5M | 0.04% | DBT |
| 555 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 5,530,000 | $5.5M | 0.04% | DBT |
| 556 | HILTON DOMESTIC OPERATING CO INC | 432833AJ0 | Apr 2024 | 5,595,000 | $5.4M | 0.04% | DBT |
| 557 | ATI INC | 01741RAM4 | Apr 2024 | 5,395,000 | $5.4M | 0.04% | DBT |
| 558 | KASEYA INC | 48578AAB4 | Jan 2026 | 5,607,625 | $5.4M | 0.04% | LON |
| 559 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 5,345,000 | $5.4M | 0.04% | DBT |
| 560 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Jan 2026 | 5,200,000 | $5.3M | 0.04% | DBT |
| 561 | PAPA JOHNS INTERNATIONAL INC | 698813AA0 | Apr 2024 | 5,560,000 | $5.3M | 0.04% | DBT |
| 562 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 5,690,000 | $5.3M | 0.04% | DBT |
| 563 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 5,610,000 | $5.3M | 0.04% | DBT |
| 564 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 4,970,000 | $5.3M | 0.04% | DBT |
| 565 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 5,090,000 | $5.2M | 0.03% | DBT |
| 566 | CROTON PK CLO LTD | 22779DAA2 | Jan 2026 | 5,156,000 | $5.2M | 0.03% | ABS-CBDO |
| 567 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 5,000,000 | $5.2M | 0.03% | DBT |
| 568 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 4,960,000 | $5.1M | 0.03% | DBT |
| 569 | ANGI GROUP LLC | 001846AA2 | Apr 2024 | 5,530,000 | $5.1M | 0.03% | DBT |
| 570 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 5,320,000 | $5.0M | 0.03% | DBT |
| 571 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jan 2026 | 4,945,000 | $5.0M | 0.03% | DBT |
| 572 | ARTERA SERVICES LLC | 73937UAL2 | Apr 2024 | 6,233,962 | $5.0M | 0.03% | LON |
| 573 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 5,300,000 | $5.0M | 0.03% | DBT |
| 574 | WEEKLEY HOMES LLC / WEEKLEY FIN CORP | 948565AD8 | Apr 2024 | 5,045,000 | $5.0M | 0.03% | DBT |
| 575 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Apr 2024 | 4,965,000 | $5.0M | 0.03% | DBT |
| 576 | BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC | 094234AA9 | Apr 2024 | 5,565,000 | $4.9M | 0.03% | DBT |
| 577 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 5,145,000 | $4.9M | 0.03% | DBT |
| 578 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 5,485,000 | $4.9M | 0.03% | DBT |
| 579 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 4,715,000 | $4.9M | 0.03% | DBT |
| 580 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Apr 2024 | 5,032,000 | $4.9M | 0.03% | DBT |
| 581 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BT3 | Apr 2024 | 4,817,000 | $4.8M | 0.03% | DBT |
| 582 | PACIFIC GAS and ELECTRIC CO | 694308HL4 | Apr 2024 | 5,995,000 | $4.8M | 0.03% | DBT |
| 583 | SABERT CORPORATION | 78516EAD4 | Jan 2026 | 4,772,251 | $4.8M | 0.03% | LON |
| 584 | AVENTIV TECHNOLOGIES LLC | 05358AAP9 | Jan 2026 | 7,897,021 | $4.7M | 0.03% | LON |
| 585 | AMENTUM HOLDINGS INC | 02351XAB4 | Jan 2026 | 4,701,262 | $4.7M | 0.03% | LON |
| 586 | DANA INC | 235825AJ5 | Apr 2024 | 4,918,000 | $4.7M | 0.03% | DBT |
| 587 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Apr 2024 | 4,565,000 | $4.7M | 0.03% | DBT |
| 588 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Apr 2024 | 4,565,000 | $4.6M | 0.03% | DBT |
| 589 | BELRON FINANCE 2019 LLC | 08078UAN3 | Jan 2026 | 4,626,613 | $4.6M | 0.03% | LON |
| 590 | SUMMIT MIDSTREAM CORP | 86614G200 | Jan 2026 | 2,912 | $4.6M | 0.03% | EP |
| 591 | SM ENERGY CO | 78454LAN0 | Apr 2024 | 4,550,000 | $4.6M | 0.03% | DBT |
| 592 | NEW COTAI LLC | N/A | Apr 2024 | 4,687,074 | $4.5M | 0.03% | DBT |
| 593 | CSC SERVICEWORKS INC | N/A | Apr 2024 | 4,418,522 | $4.5M | 0.03% | LON |
| 594 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 4,205,000 | $4.4M | 0.03% | DBT |
| 595 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 4,240,000 | $4.3M | 0.03% | DBT |
| 596 | ROLLER BEARING CO OF AMERICA | 775631AD6 | Apr 2024 | 4,375,000 | $4.3M | 0.03% | DBT |
| 597 | OCCIDENTAL PETROLEUM CORP | 674599DT9 | Apr 2024 | 3,964,000 | $4.3M | 0.03% | DBT |
| 598 | DANA INC | 235825AH9 | Apr 2024 | 4,463,000 | $4.3M | 0.03% | DBT |
| 599 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Jan 2026 | 4,035,000 | $4.3M | 0.03% | DBT |
| 600 | MEDLINE BORROWER LP | 58503UAH6 | Jan 2026 | 4,182,719 | $4.2M | 0.03% | LON |
| 601 | JAMES HARDIE INTL FIN LTD | 47032FAB5 | Apr 2024 | 4,136,000 | $4.1M | 0.03% | DBT |
| 602 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Apr 2024 | 4,125,000 | $4.0M | 0.03% | DBT |
| 603 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | Jan 2026 | 4,005,000 | $4.0M | 0.03% | DBT |
| 604 | DAVITA INC | 23918KAT5 | Apr 2024 | 4,180,000 | $3.8M | 0.03% | DBT |
| 605 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAP6 | Apr 2024 | 3,684,000 | $3.7M | 0.02% | DBT |
| 606 | ALERA GROUP INTER HLDGS INC | 01451PAB2 | Jan 2026 | 3,625,912 | $3.6M | 0.02% | LON |
| 607 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 3,612,808 | $3.5M | 0.02% | DBT |
| 608 | ASBURY AUTOMOTIVE GROUP INC | 043436AU8 | Apr 2024 | 3,534,000 | $3.5M | 0.02% | DBT |
| 609 | ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | Apr 2024 | 3,523,000 | $3.5M | 0.02% | DBT |
| 610 | MOOG INC | 615394AM5 | Apr 2024 | 3,455,000 | $3.4M | 0.02% | DBT |
| 611 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Apr 2024 | 3,400,000 | $3.4M | 0.02% | DBT |
| 612 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | Jan 2026 | 3,550,000 | $3.3M | 0.02% | DBT |
| 613 | SOLENIS HOLDINGS LTD | 68163YAJ4 | Jan 2026 | 3,308,223 | $3.3M | 0.02% | LON |
| 614 | MSCI INC | 55354GAH3 | Apr 2024 | 3,245,000 | $3.2M | 0.02% | DBT |
| 615 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 3,000,000 | $3.2M | 0.02% | DBT |
| 616 | BAUSCH + LOMB CORP | N/A | Apr 2024 | 3,124,300 | $3.1M | 0.02% | LON |
| 617 | GTT COMMUNICATIONS INC | 36250LAX2 | Jan 2026 | 3,712,093 | $3.0M | 0.02% | LON |
| 618 | HERTZ CORP | 428040DC0 | Jan 2026 | 2,915,000 | $2.9M | 0.02% | DBT |
| 619 | LIGHTNING POWER LLC | N/A | Apr 2024 | 2,923,000 | $2.9M | 0.02% | LON |
| 620 | MADISON IAQ LLC | N/A | Apr 2024 | 2,901,225 | $2.9M | 0.02% | LON |
| 621 | FAIR ISAAC CORPORATION | 303250AF1 | Apr 2024 | 2,910,000 | $2.9M | 0.02% | DBT |
| 622 | GTT COMMUNICATIONS INC | 362393308 | Apr 2024 | 85,487 | $2.9M | 0.02% | EC |
| 623 | PACIFIC GAS and ELECTRIC CO | 694308JK4 | Apr 2024 | 2,867,500 | $2.8M | 0.02% | DBT |
| 624 | DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC | 25255XAA4 | Jan 2026 | 2,754,000 | $2.8M | 0.02% | ABS-CBDO |
| 625 | BORR IHC LTD / BORR FINANCE LLC | 100018AB6 | Apr 2024 | 2,713,252 | $2.8M | 0.02% | DBT |
| 626 | MEDLINE INC | 58507V107 | Jan 2026 | 61,700 | $2.7M | 0.02% | EC |
| 627 | KODIAK BP LLC | 50011JAF7 | Jan 2026 | 2,719,756 | $2.7M | 0.02% | LON |
| 628 | CLARIOS GLOBAL LP | N/A | Apr 2024 | 2,612,004 | $2.6M | 0.02% | LON |
| 629 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 2,820,000 | $2.6M | 0.02% | DBT |
| 630 | EDISON INTERNATIONAL | 281020AT4 | Jan 2026 | 2,595,000 | $2.6M | 0.02% | EP |
| 631 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 2,583,000 | $2.5M | 0.02% | DBT |
| 632 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Jan 2026 | 2,485,000 | $2.5M | 0.02% | ABS-CBDO |
| 633 | CIFC FDG 2025-III LTD | 12574PAA3 | Jan 2026 | 2,379,000 | $2.5M | 0.02% | ABS-CBDO |
| 634 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 2,325,000 | $2.3M | 0.02% | DBT |
| 635 | UNITED AIRLINES INC | 90932RAP9 | Jan 2026 | 2,250,912 | $2.3M | 0.01% | LON |
| 636 | CRC INSURANCE GROUP LLC | 89788VAG7 | Jan 2026 | 2,254,718 | $2.2M | 0.01% | LON |
| 637 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 2,244,667 | $2.2M | 0.01% | DBT |
| 638 | Studio City International Holdings Ltd | 86389T106 | Apr 2024 | 695,700 | $2.1M | 0.01% | EC |
| 639 | WAND NEWCO 3 INC | 93369PAM6 | Jan 2026 | 2,094,256 | $2.1M | 0.01% | LON |
| 640 | FIESTA PURCHASER INC | 31659LAF9 | Jan 2026 | 2,117,898 | $2.1M | 0.01% | LON |
| 641 | ORCHARD PARK CLO LTD | 68563KAA9 | Jan 2026 | 2,024,000 | $2.0M | 0.01% | ABS-CBDO |
| 642 | AVENTIV TECHNOLOGIES LLC | 05358AAV6 | Jan 2026 | 1,931,635 | $2.0M | 0.01% | LON |
| 643 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAM0 | Jan 2026 | 1,948,904 | $2.0M | 0.01% | LON |
| 644 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Jan 2026 | 1,930,000 | $1.9M | 0.01% | LON |
| 645 | Studio City International Holdings Ltd | N/A | Apr 2024 | 631,958 | $1.9M | 0.01% | EC |
| 646 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAF2 | Jan 2026 | 1,785,000 | $1.9M | 0.01% | DBT |
| 647 | BAYARD PK CLO LTD | 072716AA1 | Jan 2026 | 1,747,000 | $1.8M | 0.01% | ABS-CBDO |
| 648 | PING IDENTITY HOLDING CORP | 72342MAB3 | Jan 2026 | 1,750,000 | $1.7M | 0.01% | LON |
| 649 | PEX HOLDINGS LLC | 69381MAB1 | Jan 2026 | 1,726,950 | $1.7M | 0.01% | LON |
| 650 | REWORLD HLDG CORP | 22282GAM9 | Jan 2026 | 1,717,232 | $1.7M | 0.01% | LON |
| 651 | BIRCH GROVE CLO 12 LTD | 09090MAJ2 | Jan 2026 | 1,672,000 | $1.7M | 0.01% | ABS-CBDO |
| 652 | FLATIRON RR CLO 30 LTD | 33882NAA1 | Jan 2026 | 1,608,000 | $1.6M | 0.01% | ABS-CBDO |
| 653 | SPECTRUM BRANDS INC | 84762LAX3 | Apr 2024 | 1,993,000 | $1.6M | 0.01% | DBT |
| 654 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 1,725,000 | $1.6M | 0.01% | DBT |
| 655 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704EAA1 | Jan 2026 | 1,586,000 | $1.6M | 0.01% | ABS-CBDO |
| 656 | BENEFIT STREET PARTNERS CLO XXXIX LTD | 081930AL3 | Jan 2026 | 1,562,000 | $1.6M | 0.01% | ABS-CBDO |
| 657 | KNOWBE4 INC | 49925TAD7 | Jan 2026 | 1,635,000 | $1.6M | 0.01% | LON |
| 658 | LEIA FINCO US LLC | 52526CAB5 | Jan 2026 | 1,595,980 | $1.6M | 0.01% | LON |
| 659 | PARK RIVER HOLDINGS INC | 70082HAE6 | Jan 2026 | 1,485,000 | $1.5M | 0.01% | LON |
| 660 | CARLYLE US CLO 2025-2 LTD | 14320DAA3 | Jan 2026 | 1,404,000 | $1.4M | 0.01% | ABS-CBDO |
| 661 | EP ENERGY CORP | N/A | Apr 2024 | 841,775 | $1.4M | 0.01% | EC |
| 662 | CVR CHC LP | 12663SAB7 | Jan 2026 | 1,352,873 | $1.3M | 0.01% | LON |
| 663 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Apr 2024 | 2,100,000 | $1.3M | 0.01% | DBT |
| 664 | AMNEAL PHARMACEUTICALS LLC | 03167DAR5 | Jan 2026 | 1,306,725 | $1.3M | 0.01% | LON |
| 665 | OCP CLO 2017-14 LTD | 67097TAG4 | Jan 2026 | 1,291,000 | $1.3M | 0.01% | ABS-CBDO |
| 666 | RR 31 LTD | 74988BAA4 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 667 | ORION US FINCO INC | 68631KAB5 | Jan 2026 | 1,270,000 | $1.3M | 0.01% | LON |
| 668 | UNIT CORP | 909218406 | Apr 2024 | 37,978 | $1.2M | 0.01% | EC |
| 669 | 720 EAST CLO IV LTD | 81785DAA0 | Jan 2026 | 1,228,000 | $1.2M | 0.01% | ABS-CBDO |
| 670 | AADVANTAGE LOYALTY IP LTD | 02376CBT1 | Jan 2026 | 1,225,738 | $1.2M | 0.01% | LON |
| 671 | NRG ENERGY INC | 629377CS9 | Apr 2024 | 1,254,000 | $1.2M | 0.01% | DBT |
| 672 | NAKED JUICE LLC | 62984CAK9 | Jan 2026 | 1,165,101 | $1.2M | 0.01% | LON |
| 673 | ARES LOAN FUNDING VII LTD | 04021BAA0 | Jan 2026 | 1,152,000 | $1.2M | 0.01% | ABS-CBDO |
| 674 | BBAM US CLO I LTD | 054978AS0 | Jan 2026 | 1,141,000 | $1.1M | 0.01% | ABS-CBDO |
| 675 | NAKED JUICE LLC | 62984CAM5 | Jan 2026 | 1,786,452 | $1.1M | 0.01% | LON |
| 676 | MIDOCEAN CR CLO XIX | 59803JAA1 | Jan 2026 | 1,120,000 | $1.1M | 0.01% | ABS-CBDO |
| 677 | BALBOA BAY LN FDG 2025-1 LTD / LLC | 05765FAJ9 | Jan 2026 | 1,078,000 | $1.1M | 0.01% | ABS-CBDO |
| 678 | CARLYLE US CLO 2024-6 LTD | 14319QAA7 | Jan 2026 | 1,082,000 | $1.1M | 0.01% | ABS-CBDO |
| 679 | MIDOCEAN CR CLO XVI | 597922AA1 | Jan 2026 | 1,070,000 | $1.1M | 0.01% | ABS-CBDO |
| 680 | FLAT 2025-30A | 33882MAL9 | Jan 2026 | 1,048,000 | $1.1M | 0.01% | ABS-CBDO |
| 681 | GOLUB CAP PARTNERS CLO 76 B LTD | 38180CAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 682 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Jan 2026 | 956,000 | $957K | 0.01% | ABS-CBDO |
| 683 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Jan 2026 | 17,780 | $951K | 0.01% | EC |
| 684 | MAGNETITE XXIX LTD | 55955JAE7 | Jan 2026 | 914,000 | $926K | 0.01% | ABS-CBDO |
| 685 | BIRCH GROVE CLO 5 LLC | 090985AE2 | Jan 2026 | 903,000 | $908K | 0.01% | ABS-CBDO |
| 686 | BBAM US CLO III LTD | 054972AE4 | Jan 2026 | 889,000 | $884K | 0.01% | ABS-CBDO |
| 687 | PJT PARTNERS INC | 69343T107 | Apr 2024 | 5,092 | $881K | 0.01% | EC |
| 688 | OBRA CLO 1 LTD | 67443CAA5 | Jan 2026 | 864,000 | $877K | 0.01% | ABS-CBDO |
| 689 | KLOECKNER PENTAPLAST OF AMERICA INC | N/A | Apr 2024 | 936,788 | $832K | 0.01% | LON |
| 690 | SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC | 83617DAA0 | Jan 2026 | 757,000 | $770K | 0.01% | ABS-CBDO |
| 691 | OBRA CLO 1 LTD / OBRA CLO 1 LLC | 67443AAL5 | Jan 2026 | 750,000 | $760K | 0.01% | ABS-CBDO |
| 692 | PORTLAND GENERAL ELECTRIC CO | 736508847 | Apr 2024 | 14,817 | $745K | 0.00% | EC |
| 693 | ARINI US CLO II LTD | 04039DAA6 | Jan 2026 | 721,000 | $736K | 0.00% | ABS-CBDO |
| 694 | UNIVISION COMMUNICATIONS INC | 914908BD9 | Apr 2024 | 728,575 | $728K | 0.00% | LON |
| 695 | PALMER SQUARE CLO 2021-2 LTD | 69701XAU8 | Jan 2026 | 726,000 | $725K | 0.00% | ABS-CBDO |
| 696 | BALBOA BAY LOAN FUNDING 2025-1 LTD | 05765KAA7 | Jan 2026 | 691,000 | $703K | 0.00% | ABS-CBDO |
| 697 | MADISON PARK FUNDING LXXII LTD | 55823DAL4 | Jan 2026 | 664,000 | $679K | 0.00% | ABS-CBDO |
| 698 | PIKES PEAK CLO 1 | 72133LAX0 | Jan 2026 | 640,000 | $640K | 0.00% | ABS-CBDO |
| 699 | NEW COTAI LLC / NEW COTAI CAP CORP | 0762132D | Apr 2024 | 3,366,626 | $606K | 0.00% | EC |
| 700 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Apr 2024 | 595,000 | $595K | 0.00% | DBT |
| 701 | TALEN ENERGY SUPPLY LLC | 87422LAV2 | Jan 2026 | 545,754 | $545K | 0.00% | LON |
| 702 | OCP AEGIS CLO 2024-39 LTD | 67120EAN3 | Jan 2026 | 490,000 | $491K | 0.00% | ABS-CBDO |
| 703 | GARNET CLO 2025-1 LTD | 36626BAA1 | Jan 2026 | 471,000 | $479K | 0.00% | ABS-CBDO |
| 704 | CARVAL CLO XI-C LTD | 14688TAA4 | Jan 2026 | 412,000 | $418K | 0.00% | ABS-CBDO |
| 705 | SYSTIMA CAPITAL MANAGEMENT LLC | 90355PAF3 | Jan 2026 | 315,512 | $317K | 0.00% | ABS-CBDO |
| 706 | SGUS LLC | N/A | Apr 2024 | 278,800 | $251K | 0.00% | LON |
| 707 | APPLIED SYS INC | 03827FBC4 | Apr 2024 | 225,000 | $227K | 0.00% | LON |
| 708 | AVENTIV TECHNOLOGIES LLC | N/A | Apr 2024 | 210,242 | $220K | 0.00% | LON |
| 709 | AVENTIV TECHNOLOGIES LLC | 05358AAQ7 | Jan 2026 | 210,677 | $211K | 0.00% | LON |
| 710 | EXPAND ENERGY CORP | 165167180 | Jan 2026 | 1,183 | $120K | 0.00% | EC |
| 711 | SUNNOVA ENERGY CORP | 86745GAG8 | Apr 2024 | 18,140,000 | $91K | 0.00% | DBT |
| 712 | SPIRIT AVIATION HOLDINGS INC | 84863V101 | Jan 2026 | 265,711 | $80K | 0.00% | EC |
| 713 | EXPAND ENERGY CORP | 165167735 | Jan 2026 | 627 | $70K | 0.00% | EC |
| 714 | SGUS LLC | N/A | Apr 2024 | 181,336 | $54K | 0.00% | LON |
| 715 | CANO HEALTH LLC | N/A | Apr 2024 | 10,791 | $39K | 0.00% | EC |
| 716 | SOUTHEASTERN GROCERS INC | N/A | Apr 2024 | 793,345 | $31K | 0.00% | EC |
| 717 | SGUS LLC | N/A | Apr 2024 | 19,516 | $18K | 0.00% | LON |
| 718 | SPIRIT AVIATION HOLDINGS INC | N/A | Apr 2024 | 57,517 | $17K | 0.00% | EC |
| 719 | ELAH HOLDINGS INC | 28413L105 | Apr 2024 | 906 | $11K | 0.00% | EC |
| 720 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 3,020,000 | $8K | 0.00% | DBT |
| 721 | SGUS LLC | 81880AAA0 | Jan 2026 | 177,411 | $5K | 0.00% | DBT |
| 722 | PUREWEST ENERGY LLC | 1409517D | Apr 2024 | 17,812 | $4K | 0.00% | EC |
| 723 | ENCOMPASS HEALTH CORP | 29261A100 | Apr 2024 | 34 | $3K | 0.00% | EC |
| 724 | CARNELIAN POINT HOLDINGS LP | 2114577D | Apr 2024 | 931 | $3K | 0.00% | EC |
| 725 | MESQUITE ENERGY INC | SNEC | Apr 2024 | 21,977,000 | $2K | 0.00% | EP |
| 726 | IHEARTMEDIA INC | 45174J509 | Apr 2024 | 104 | $337 | 0.00% | EC |
| 727 | ENHABIT HOME HEALTH and HOSPICE | 29332G102 | Apr 2024 | 17 | $181 | 0.00% | EC |
| 728 | UC HOLDINGS INC | 0811485D | Apr 2024 | 677,217 | $7 | 0.00% | EC |
| 729 | ALGOMA STEEL SCA | N/A | Apr 2024 | 198,162 | $2 | 0.00% | EC |
| 730 | FORBES ENERGY SVCS LTD | 345143200 | Apr 2024 | 193,218 | $2 | 0.00% | EC |
| 731 | KLOECKNER PENTAPLAST OF AMERICA INC | N/A | Apr 2024 | 122,283 | $1 | 0.00% | EC |
| 732 | HERTZ CORP | N/A | Apr 2024 | 11,875,000 | $1 | 0.00% | DBT |
| 733 | HERTZ CORP | N/A | Apr 2024 | 10,890,000 | $1 | 0.00% | DBT |
| 734 | HERTZ CORP | N/A | Apr 2024 | 10,285,000 | $1 | 0.00% | DBT |
| 735 | HERTZ CORP | N/A | Apr 2024 | 10,285,000 | $1 | 0.00% | DBT |
| 736 | EXPAND ENERGY CORP | 165167DA2 | Apr 2024 | 6,915,000 | $1 | 0.00% | DBT |
| 737 | MESQUITE ENERGY INC | N/A | Apr 2024 | 5,860,874 | $1 | 0.00% | LON |
| 738 | PENHALL ACQUISITION COMPANY | N/A | Apr 2024 | 34,884 | $0 | 0.00% | EC |
| 739 | EXPAND ENERGY CORP | 165167CU9 | Apr 2024 | 3,385,000 | $0 | 0.00% | DBT |
| 740 | MESQUITE ENERGY INC | N/A | Apr 2024 | 2,528,000 | $0 | 0.00% | LON |
| 741 | UNIT CORP | N/A | Apr 2024 | 2,202,000 | $0 | 0.00% | DBT |
| 742 | EXPAND ENERGY CORP | 165167CZ8 | Apr 2024 | 2,132,000 | $0 | 0.00% | DBT |
| 743 | ALGOMA STEEL SCA | N/A | Apr 2024 | 1,981,620 | $0 | 0.00% | DBT |