Holdings (Monthly)
Guide ↗
Transamerica High Yield Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jan 2026 | 95,123,960 | +11,382,210 | $95.1M | +13.6% | 11.46% | STIV |
| 2 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 21,286,480 | +15,870,617 | $21.3M | +432.3% | 2.56% | RA |
| 3 | CONSTELLATION INSURC INC | 67740QAH9 | Jan 2026 | 12,590,000 | — | $12.6M | -2.1% | 1.52% | DBT |
| 4 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Jan 2026 | 14,224,000 | — | $12.2M | -0.4% | 1.47% | DBT |
| 5 | UKG Inc | 89841EAB1 | Jan 2026 | 9,976,478 | -25,067 | $9.6M | -0.8% | 1.16% | LON |
| 6 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 10,075,000 | — | $9.4M | -0.9% | 1.14% | DBT |
| 7 | VMED O2 UK FINANCING I | 92858RAD2 | Jan 2026 | 8,869,000 | — | $8.6M | -5.5% | 1.04% | DBT |
| 8 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 8,529,000 | +3,288,000 | $8.2M | +54.9% | 0.99% | DBT |
| 9 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 8,252,000 | +2,425,000 | $8.1M | +39.0% | 0.97% | DBT |
| 10 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 7,638,000 | — | $7.8M | -0.9% | 0.94% | DBT |
| 11 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 7,355,000 | — | $7.7M | -0.6% | 0.92% | DBT |
| 12 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jan 2026 | 8,015,000 | — | $7.4M | -2.1% | 0.89% | DBT |
| 13 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 7,138,000 | — | $7.3M | -1.1% | 0.88% | DBT |
| 14 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 6,953,000 | — | $7.2M | -0.9% | 0.87% | DBT |
| 15 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 7,172,000 | — | $7.2M | -1.3% | 0.86% | DBT |
| 16 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 6,644,000 | -830,000 | $7.1M | -11.3% | 0.86% | DBT |
| 17 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 7,121,000 | — | $6.9M | -1.0% | 0.84% | DBT |
| 18 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jan 2026 | 6,446,000 | — | $6.9M | +0.7% | 0.83% | DBT |
| 19 | HARTFORD INSUR GRP INC/T | 416515BC7 | Jan 2026 | 7,178,000 | — | $6.9M | +1.1% | 0.83% | DBT |
| 20 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 6,660,000 | — | $6.7M | -2.5% | 0.81% | DBT |
| 21 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 6,941,000 | — | $6.7M | -0.7% | 0.81% | DBT |
| 22 | HARVEST MIDSTREAM I LP | 417558AB9 | Jan 2026 | 6,422,000 | — | $6.7M | -0.3% | 0.81% | DBT |
| 23 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 6,416,000 | — | $6.6M | -2.2% | 0.79% | DBT |
| 24 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 6,042,000 | — | $6.5M | +1.5% | 0.78% | DBT |
| 25 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 6,018,000 | — | $6.4M | +0.5% | 0.77% | DBT |
| 26 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 6,188,000 | — | $6.4M | -0.7% | 0.77% | DBT |
| 27 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 6,194,000 | — | $6.3M | -0.6% | 0.76% | DBT |
| 28 | DARLING INGREDIENTS INC | 237266AJ0 | Jan 2026 | 6,203,000 | — | $6.3M | -0.5% | 0.75% | DBT |
| 29 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jan 2026 | 6,960,000 | — | $6.2M | -5.9% | 0.75% | DBT |
| 30 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 5,791,000 | — | $6.1M | -0.3% | 0.73% | DBT |
| 31 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Jan 2026 | 5,922,000 | — | $6.0M | -1.6% | 0.72% | DBT |
| 32 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 5,685,000 | — | $6.0M | -0.1% | 0.72% | DBT |
| 33 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 5,975,000 | — | $5.9M | -1.3% | 0.71% | DBT |
| 34 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 5,892,000 | — | $5.9M | -0.3% | 0.71% | DBT |
| 35 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 5,882,000 | +886,000 | $5.9M | +17.0% | 0.71% | DBT |
| 36 | MGM RESORTS INTL | 552953CJ8 | Jan 2026 | 5,619,000 | — | $5.7M | -1.1% | 0.69% | DBT |
| 37 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 5,332,000 | — | $5.6M | -1.8% | 0.68% | DBT |
| 38 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 5,516,000 | +557,000 | $5.6M | +17.2% | 0.68% | DBT |
| 39 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 5,622,000 | +1,399,000 | $5.6M | +30.8% | 0.67% | DBT |
| 40 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 5,539,000 | — | $5.5M | -0.7% | 0.66% | DBT |
| 41 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 5,997,000 | — | $5.4M | -5.0% | 0.65% | DBT |
| 42 | FORTESCUE TREASURY PTY L | 30251GBE6 | Jan 2026 | 5,175,000 | — | $5.3M | -0.8% | 0.64% | DBT |
| 43 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 4,878,000 | — | $5.3M | +2.5% | 0.64% | DBT |
| 44 | ENVIRI CORP | 415864AM9 | Jan 2026 | 5,303,000 | — | $5.3M | -0.3% | 0.64% | DBT |
| 45 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jan 2026 | 5,260,000 | — | $5.3M | +0.5% | 0.64% | LON |
| 46 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 4,919,000 | — | $5.1M | +0.1% | 0.62% | DBT |
| 47 | NOVELIS CORP | 670001AL0 | Jan 2026 | 5,012,000 | +1,380,000 | $5.1M | +36.5% | 0.62% | DBT |
| 48 | PHINIA INC | 71880KAB7 | Jan 2026 | 5,013,000 | — | $5.1M | -1.6% | 0.62% | DBT |
| 49 | FORD MOTOR CREDIT CO LLC | 345397C35 | Jan 2026 | 4,951,000 | — | $5.1M | -1.3% | 0.61% | DBT |
| 50 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 5,317,000 | — | $5.1M | -0.5% | 0.61% | DBT |
| 51 | KB HOME | 48666KBA6 | Jan 2026 | 4,932,000 | — | $5.0M | -0.8% | 0.61% | DBT |
| 52 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 5,250,000 | — | $5.0M | -2.9% | 0.61% | DBT |
| 53 | OLIN CORP | 680665AN6 | Jan 2026 | 5,054,000 | +1,044,000 | $5.0M | +27.4% | 0.60% | DBT |
| 54 | IQVIA INC | 46266TAG3 | Jan 2026 | 4,891,000 | — | $5.0M | -2.0% | 0.60% | DBT |
| 55 | KEDRION SPA | 49272YAB9 | Jan 2026 | 5,049,000 | — | $4.9M | -0.7% | 0.59% | DBT |
| 56 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 5,071,500 | -12,938 | $4.9M | -2.8% | 0.59% | LON |
| 57 | NRG ENERGY INC | 629377DG4 | Apr 2026 | 4,868,000 | NEW | $4.8M | — | 0.58% | DBT |
| 58 | LINCOLN NATIONAL CORP | 534187BN8 | Jan 2026 | 5,884,000 | +1,926,000 | $4.8M | +40.7% | 0.58% | DBT |
| 59 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Jan 2026 | 4,819,000 | — | $4.8M | -0.8% | 0.58% | DBT |
| 60 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Jan 2026 | 4,655,000 | — | $4.8M | -0.7% | 0.58% | DBT |
| 61 | ION PLAT FIN US/SARL | 46206AAD4 | Jan 2026 | 5,200,000 | — | $4.8M | -3.4% | 0.58% | DBT |
| 62 | TRAVEL + LEISURE CO | 894164AC6 | Jan 2026 | 4,776,000 | — | $4.7M | -1.9% | 0.57% | DBT |
| 63 | Clarios Global LP | 000000000 | Jan 2026 | 4,640,579 | NEW | $4.7M | — | 0.56% | LON |
| 64 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 4,421,000 | — | $4.6M | -1.8% | 0.56% | DBT |
| 65 | OWENS-BROCKWAY | 69073TAV5 | Jan 2026 | 4,854,000 | — | $4.6M | -7.4% | 0.55% | DBT |
| 66 | UNIVISION COMMUNICATIONS | 914906BB7 | Apr 2026 | 4,522,000 | NEW | $4.5M | — | 0.55% | DBT |
| 67 | RIVERS ENT BORROWER LLC | 76884GAA3 | Jan 2026 | 4,436,000 | — | $4.5M | +0.2% | 0.54% | DBT |
| 68 | LCPR SR SECURED FIN DAC | 50201DAA1 | Jan 2026 | 6,700,000 | — | $4.5M | -3.6% | 0.54% | DBT |
| 69 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 4,361,000 | — | $4.5M | -1.2% | 0.54% | DBT |
| 70 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 4,324,000 | — | $4.5M | -0.2% | 0.54% | DBT |
| 71 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 4,467,000 | — | $4.5M | -0.1% | 0.54% | DBT |
| 72 | NOVELIS CORP | 670001AN6 | Jan 2026 | 4,445,000 | — | $4.5M | -1.4% | 0.54% | DBT |
| 73 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 6,217,000 | — | $4.5M | -1.8% | 0.54% | DBT |
| 74 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 4,327,000 | — | $4.4M | -1.0% | 0.53% | DBT |
| 75 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 4,312,000 | — | $4.4M | +0.6% | 0.53% | DBT |
| 76 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 4,264,000 | — | $4.4M | -0.6% | 0.53% | DBT |
| 77 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 4,329,000 | — | $4.4M | -1.0% | 0.53% | DBT |
| 78 | Rackspace Finance, LLC | 75008UAD9 | Jan 2026 | 8,578,766 | -22,534 | $4.3M | +91.1% | 0.52% | LON |
| 79 | CONSTELLIUM SE | 21039CAD6 | Jan 2026 | 4,120,000 | — | $4.2M | -0.8% | 0.51% | DBT |
| 80 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 4,083,000 | — | $4.2M | -0.9% | 0.51% | DBT |
| 81 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 3,963,091 | — | $4.2M | -1.9% | 0.51% | DBT |
| 82 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 4,426,000 | — | $4.2M | -6.3% | 0.50% | DBT |
| 83 | DAVITA INC | 23918KAY4 | Jan 2026 | 4,046,000 | — | $4.2M | +0.5% | 0.50% | DBT |
| 84 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 4,117,000 | +1,585,000 | $4.1M | +62.4% | 0.49% | DBT |
| 85 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jan 2026 | 4,052,000 | — | $4.1M | -1.3% | 0.49% | DBT |
| 86 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 4,168,000 | — | $4.0M | -3.4% | 0.49% | DBT |
| 87 | Trinseo LuxCo Finance SPV Sa rl | 000000000 | Jan 2026 | 5,470,022 | NEW | $4.0M | — | 0.49% | LON |
| 88 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 3,852,000 | — | $4.0M | -1.2% | 0.48% | DBT |
| 89 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 3,827,000 | — | $4.0M | -0.7% | 0.48% | DBT |
| 90 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 3,906,000 | — | $4.0M | -0.7% | 0.48% | DBT |
| 91 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Apr 2026 | 3,987,000 | NEW | $4.0M | — | 0.48% | DBT |
| 92 | NOVA CHEMICALS CORP | 66977WAV1 | Jan 2026 | 3,750,000 | — | $4.0M | -0.9% | 0.48% | DBT |
| 93 | BATH & BODY WORKS INC | 501797AR5 | Jan 2026 | 3,845,000 | — | $3.9M | -0.6% | 0.47% | DBT |
| 94 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 3,716,000 | — | $3.9M | -1.5% | 0.47% | DBT |
| 95 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 3,862,000 | — | $3.7M | -0.9% | 0.45% | DBT |
| 96 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Apr 2026 | 3,741,000 | NEW | $3.7M | — | 0.45% | DBT |
| 97 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 3,437,000 | — | $3.7M | +4.6% | 0.44% | DBT |
| 98 | PLS GROUP LTD | 69393GAA2 | Apr 2026 | 3,587,000 | NEW | $3.7M | — | 0.44% | DBT |
| 99 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 3,681,000 | — | $3.7M | -0.9% | 0.44% | DBT |
| 100 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 3,517,000 | -1,250,000 | $3.6M | -26.1% | 0.44% | DBT |
| 101 | KINGPIN INTERMEDIATE HO | 49579RAB4 | Jan 2026 | 4,317,000 | — | $3.6M | -12.5% | 0.44% | DBT |
| 102 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Jan 2026 | 3,710,000 | — | $3.6M | -2.1% | 0.43% | DBT |
| 103 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 3,561,000 | — | $3.6M | -1.9% | 0.43% | DBT |
| 104 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 3,309,000 | — | $3.5M | +0.9% | 0.42% | DBT |
| 105 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 3,381,000 | — | $3.5M | +2.4% | 0.42% | DBT |
| 106 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 3,481,000 | — | $3.5M | -2.9% | 0.42% | DBT |
| 107 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 3,403,000 | -4,222,000 | $3.4M | -55.7% | 0.41% | DBT |
| 108 | GOTO GROUP INC | 38349YAA3 | Jan 2026 | 4,489,715 | — | $3.4M | -8.4% | 0.41% | DBT |
| 109 | MICHAELS COS INC/THE | 59408QAB2 | Apr 2026 | 3,431,000 | NEW | $3.4M | — | 0.41% | DBT |
| 110 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 3,700,000 | — | $3.4M | -6.3% | 0.41% | DBT |
| 111 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 3,400,000 | — | $3.3M | -2.1% | 0.40% | DBT |
| 112 | WW International Inc | 92941PAE3 | Jan 2026 | 5,180,764 | — | $3.3M | -27.4% | 0.40% | LON |
| 113 | LLOYDS BANKING GROUP PLC | 539439BF5 | Jan 2026 | 3,380,000 | — | $3.3M | -1.0% | 0.40% | DBT |
| 114 | AZORRA FINANCE | 05480AAC9 | Apr 2026 | 3,440,000 | NEW | $3.3M | — | 0.40% | DBT |
| 115 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 3,297,000 | — | $3.3M | -0.8% | 0.40% | DBT |
| 116 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 3,156,000 | — | $3.3M | -3.0% | 0.39% | DBT |
| 117 | TENET HEALTHCARE CORP | 88033GDQ0 | Jan 2026 | 3,193,000 | — | $3.2M | -1.4% | 0.39% | DBT |
| 118 | CSC HOLDINGS LLC | 126307AZ0 | Apr 2026 | 5,126,000 | NEW | $3.2M | — | 0.38% | DBT |
| 119 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 3,003,000 | — | $3.1M | +0.0% | 0.38% | DBT |
| 120 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Jan 2026 | 3,440,000 | — | $3.1M | +2.9% | 0.38% | DBT |
| 121 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 3,061,700 | -535,000 | $3.1M | -9.8% | 0.37% | DBT |
| 122 | INTESA SANPAOLO SPA | 46115HCB1 | Jan 2026 | 2,640,000 | — | $3.1M | -3.9% | 0.37% | DBT |
| 123 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 3,000,000 | — | $3.1M | -1.4% | 0.37% | DBT |
| 124 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 3,007,000 | — | $3.0M | -1.3% | 0.36% | DBT |
| 125 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 3,153,000 | -3,000,000 | $3.0M | -47.9% | 0.36% | DBT |
| 126 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 2,792,000 | — | $2.9M | -1.2% | 0.35% | DBT |
| 127 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 2,930,000 | — | $2.9M | -1.1% | 0.35% | DBT |
| 128 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jan 2026 | 2,765,000 | — | $2.9M | -1.9% | 0.35% | DBT |
| 129 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 2,851,000 | — | $2.9M | -2.1% | 0.35% | DBT |
| 130 | HUMANA INC | 444859CE0 | Apr 2026 | 2,930,000 | NEW | $2.9M | — | 0.35% | DBT |
| 131 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 2,977,000 | — | $2.9M | +1.1% | 0.34% | DBT |
| 132 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 2,977,157 | — | $2.8M | -4.5% | 0.34% | LON |
| 133 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 2,832,000 | — | $2.8M | +9.4% | 0.34% | DBT |
| 134 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 2,781,000 | — | $2.8M | -2.0% | 0.34% | DBT |
| 135 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 3,556,000 | -804,000 | $2.8M | -27.7% | 0.33% | DBT |
| 136 | NEXSTAR MEDIA INC | 65346UAB5 | Apr 2026 | 2,723,000 | NEW | $2.7M | — | 0.33% | DBT |
| 137 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 3,225,000 | — | $2.7M | -3.5% | 0.33% | DBT |
| 138 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Jan 2026 | 2,786,173 | — | $2.7M | +12.4% | 0.32% | DBT |
| 139 | ACRISURE LLC / FIN INC | 004961AA6 | Apr 2026 | 2,712,000 | NEW | $2.7M | — | 0.32% | DBT |
| 140 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 2,515,000 | — | $2.6M | -0.3% | 0.31% | DBT |
| 141 | GrafTech Finance Inc | 000000000 | Jan 2026 | 2,681,368 | NEW | $2.6M | — | 0.31% | LON |
| 142 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2026 | 2,676,000 | NEW | $2.5M | — | 0.30% | DBT |
| 143 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 2,495,000 | +1,402,000 | $2.5M | +123.1% | 0.30% | DBT |
| 144 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 2,547,000 | — | $2.5M | -0.3% | 0.30% | DBT |
| 145 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 2,353,000 | +1,087,000 | $2.5M | +100.5% | 0.30% | DBT |
| 146 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 2,266,000 | — | $2.4M | +4.8% | 0.29% | DBT |
| 147 | GRAY MEDIA INC | 389286AA3 | Jan 2026 | 3,068,000 | — | $2.4M | +5.2% | 0.29% | DBT |
| 148 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 2,406,000 | — | $2.4M | -1.9% | 0.29% | DBT |
| 149 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 2,254,000 | — | $2.3M | -1.6% | 0.28% | DBT |
| 150 | INTESA SANPAOLO SPA | 46115HBV8 | Jan 2026 | 1,977,000 | — | $2.3M | -2.2% | 0.28% | DBT |
| 151 | COREWEAVE INC | 21873SAG3 | Apr 2026 | 2,265,000 | NEW | $2.3M | — | 0.27% | DBT |
| 152 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 2,144,000 | — | $2.3M | -0.9% | 0.27% | DBT |
| 153 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 2,155,000 | -1,005,000 | $2.2M | -32.6% | 0.27% | DBT |
| 154 | AVAYA HLDGS CORP | 05351X507 | Jan 2026 | 155,981 | — | $2.2M | -1.8% | 0.26% | EC |
| 155 | PARAMOUNT GLOBAL | 92553PAU6 | Apr 2026 | 2,930,000 | NEW | $2.2M | — | 0.26% | DBT |
| 156 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 2,143,000 | — | $2.1M | -1.3% | 0.26% | DBT |
| 157 | ZF NA CAPITAL | 98877DAD7 | Jan 2026 | 2,073,000 | — | $2.1M | -0.8% | 0.26% | DBT |
| 158 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 2,067,000 | — | $2.1M | -1.0% | 0.26% | DBT |
| 159 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 3,292,000 | +327,000 | $2.1M | -8.9% | 0.25% | DBT |
| 160 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 2,164,000 | — | $2.1M | -3.7% | 0.25% | DBT |
| 161 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 2,044,000 | — | $2.1M | -0.6% | 0.25% | DBT |
| 162 | PARAMOUNT GLOBAL | 92556HAB3 | Apr 2026 | 2,214,000 | NEW | $2.1M | — | 0.25% | DBT |
| 163 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 2,035,000 | — | $2.1M | -1.7% | 0.25% | DBT |
| 164 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2026 | 2,100,000 | NEW | $2.1M | — | 0.25% | DBT |
| 165 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 2,331,000 | — | $2.0M | -3.0% | 0.25% | DBT |
| 166 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 2,018,000 | -1,991,000 | $2.0M | -50.5% | 0.25% | DBT |
| 167 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 2,011,000 | — | $2.0M | -0.9% | 0.25% | DBT |
| 168 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 1,905,000 | — | $2.0M | -1.2% | 0.24% | DBT |
| 169 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,939,000 | — | $2.0M | +0.6% | 0.24% | DBT |
| 170 | MAUSER PACKAGING SOLUT | 57763RAC1 | Jan 2026 | 2,009,000 | — | $2.0M | +2.1% | 0.24% | DBT |
| 171 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 1,924,000 | — | $1.9M | -0.8% | 0.23% | DBT |
| 172 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 1,854,000 | — | $1.9M | +0.1% | 0.23% | DBT |
| 173 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Jan 2026 | 1,866,000 | — | $1.9M | -0.4% | 0.22% | DBT |
| 174 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2026 | 1,755,000 | — | $1.8M | -0.4% | 0.22% | DBT |
| 175 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,750,000 | — | $1.8M | -1.0% | 0.22% | DBT |
| 176 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 2,357,000 | — | $1.8M | +0.2% | 0.22% | DBT |
| 177 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 1,831,000 | — | $1.8M | -0.9% | 0.22% | DBT |
| 178 | PBF HOLDING CO LLC | 69318FAM0 | Jan 2026 | 1,670,000 | — | $1.8M | +1.3% | 0.22% | DBT |
| 179 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 1,749,000 | — | $1.8M | -0.1% | 0.22% | DBT |
| 180 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Apr 2026 | 1,705,000 | NEW | $1.8M | — | 0.21% | DBT |
| 181 | NOVA CHEMICALS CORP | 66977WAU3 | Jan 2026 | 1,646,000 | — | $1.7M | -1.1% | 0.21% | DBT |
| 182 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 1,666,000 | — | $1.7M | -0.9% | 0.21% | DBT |
| 183 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 1,715,000 | — | $1.7M | +0.7% | 0.21% | DBT |
| 184 | KODIAK GAS SERVICES LLC | 50012LAF1 | Apr 2026 | 1,712,000 | NEW | $1.7M | — | 0.21% | DBT |
| 185 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 1,648,000 | — | $1.7M | -0.3% | 0.21% | DBT |
| 186 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 1,702,000 | — | $1.7M | -2.2% | 0.20% | DBT |
| 187 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 1,623,000 | — | $1.7M | -0.3% | 0.20% | DBT |
| 188 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 1,700,000 | — | $1.7M | -5.1% | 0.20% | DBT |
| 189 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 1,666,000 | — | $1.6M | -2.0% | 0.20% | DBT |
| 190 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 1,588,000 | — | $1.6M | -3.9% | 0.20% | DBT |
| 191 | NOVA CHEMICALS CORP | 66977WAT6 | Jan 2026 | 1,578,000 | — | $1.6M | -0.7% | 0.20% | DBT |
| 192 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 1,656,000 | +6,000 | $1.6M | -3.1% | 0.20% | DBT |
| 193 | PHINIA INC | 71880KAA9 | Jan 2026 | 1,566,000 | — | $1.6M | -1.0% | 0.19% | DBT |
| 194 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 1,761,000 | — | $1.5M | -2.5% | 0.19% | DBT |
| 195 | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | Jan 2026 | 2,057,000 | — | $1.5M | -12.1% | 0.19% | DBT |
| 196 | GrafTech Finance Inc | 000000000 | Jan 2026 | 1,532,211 | NEW | $1.5M | — | 0.18% | LON |
| 197 | NEXSTAR MEDIA INC | 65346UAA7 | Apr 2026 | 1,463,000 | NEW | $1.5M | — | 0.18% | DBT |
| 198 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 1,430,000 | — | $1.5M | -2.2% | 0.18% | DBT |
| 199 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 1,463,020 | -3,732 | $1.4M | -0.2% | 0.17% | LON |
| 200 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 1,418,000 | — | $1.4M | +0.1% | 0.17% | DBT |
| 201 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 1,320,000 | — | $1.4M | -0.3% | 0.16% | DBT |
| 202 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 1,245,000 | — | $1.4M | -0.4% | 0.16% | DBT |
| 203 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 1,230,000 | — | $1.3M | -0.3% | 0.15% | DBT |
| 204 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 1,247,000 | — | $1.3M | -1.0% | 0.15% | DBT |
| 205 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 1,123,000 | — | $1.3M | +0.9% | 0.15% | DBT |
| 206 | BATH & BODY WORKS INC | 501797AM6 | Jan 2026 | 1,293,000 | — | $1.3M | -2.5% | 0.15% | DBT |
| 207 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 1,216,000 | — | $1.2M | -2.4% | 0.15% | DBT |
| 208 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Apr 2026 | 1,170,000 | NEW | $1.2M | — | 0.15% | DBT |
| 209 | CSC HOLDINGS LLC | 126307BK2 | Jan 2026 | 3,295,000 | -1,705,000 | $1.2M | -36.5% | 0.14% | DBT |
| 210 | AVAYA HLDGS CORP | 05351X309 | Jan 2026 | 77,591 | — | $1.1M | -1.8% | 0.13% | EC |
| 211 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 939,000 | — | $986K | -1.1% | 0.12% | DBT |
| 212 | GOTO GROUP INC | 38349YAB1 | Jan 2026 | 3,608,848 | — | $902K | -26.5% | 0.11% | DBT |
| 213 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2026 | 1,204,000 | NEW | $834K | — | 0.10% | DBT |
| 214 | HERTZ CORP/THE | 428040DB2 | Apr 2026 | 1,646,000 | NEW | $809K | — | 0.10% | DBT |
| 215 | LBM ACQUISITION LLC | 52109SAB5 | Apr 2026 | 913,000 | NEW | $799K | — | 0.10% | DBT |
| 216 | HERTZ CORP/THE | 428040DA4 | Jan 2026 | 812,000 | — | $784K | +2.3% | 0.09% | DBT |
| 217 | FORTESCUE TREASURY PTY L | 30251GBD8 | Jan 2026 | 708,000 | — | $722K | -0.8% | 0.09% | DBT |
| 218 | CREDIT SUISSE GROUP AG | 225401AL2 | Jan 2026 | 2,982,000 | — | $716K | +0.0% | 0.09% | DBT |
| 219 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 681,000 | — | $688K | -1.8% | 0.08% | DBT |
| 220 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 686,000 | — | $677K | -2.5% | 0.08% | DBT |
| 221 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Jan 2026 | 643,000 | — | $660K | -0.8% | 0.08% | DBT |
| 222 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 634,000 | — | $654K | +0.2% | 0.08% | DBT |
| 223 | OWENS-BROCKWAY | 69073TAU7 | Apr 2026 | 669,000 | NEW | $639K | — | 0.08% | DBT |
| 224 | CREDIT SUISSE GROUP AG | 225401AK4 | Jan 2026 | 2,450,000 | — | $588K | +0.0% | 0.07% | DBT |
| 225 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 512,000 | — | $571K | +1.9% | 0.07% | DBT |
| 226 | Trinseo LuxCo Finance SPV Sa rl | 000000000 | Jan 2026 | 743,263 | NEW | $548K | — | 0.07% | LON |
| 227 | CREDIT SUISSE GROUP AG | 225401AR9 | Jan 2026 | 2,250,000 | — | $540K | +0.0% | 0.07% | DBT |
| 228 | DOMTAR CORP | 70478JAA2 | Apr 2026 | 681,000 | NEW | $540K | — | 0.07% | DBT |
| 229 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 499,000 | -64,000 | $520K | -13.4% | 0.06% | DBT |
| 230 | WW International Inc | 98262P200 | Jan 2026 | 48,243 | — | $508K | -48.0% | 0.06% | EC |
| 231 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 433,000 | — | $447K | +0.1% | 0.05% | DBT |
| 232 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 395,000 | -6,973,000 | $369K | -94.8% | 0.04% | DBT |
| 233 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Apr 2026 | 442,000 | NEW | $366K | — | 0.04% | DBT |
| 234 | GB AIT BUYER | 36147AAA3 | Apr 2026 | 345,000 | NEW | $347K | — | 0.04% | DBT |
| 235 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 210,000 | — | $222K | +0.0% | 0.03% | DBT |
| 236 | CORNERSTONE BUILDING | 21925DAA7 | Jan 2026 | 1,194,000 | — | $205K | -61.1% | 0.02% | DBT |
| 237 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Jan 2026 | 2,406,000 | — | $108K | -25.0% | 0.01% | DBT |
| 238 | ASG WT CORP | 00190B105 | Jan 2026 | 1,265 | — | $103K | +19.5% | 0.01% | EC |
| 239 | Adelphia Communications Corp | 006ESCAS6 | Jan 2026 | 1,305,000 | — | $91 | +0.0% | 0.00% | DBT |
| 240 | Adelphia Escrow | 000000000 | Jan 2026 | 840,000 | NEW | $59 | — | 0.00% | DBT |
| 241 | Adelphia Escrow | 000000000 | Jan 2026 | 620,000 | NEW | $43 | — | 0.00% | DBT |
| 242 | SPX FLOW INC | 758071AA2 | Jan 2026 | 0 | -6,616,000 | $0 | -100.0% | 0.00% | DBT |
| 243 | ULTRA RESOURCES CVR | 000000000 | Jan 2026 | 3,226 | NEW | $0 | — | 0.00% | DE |
| ✕ | WESCO DISTRIBUTION INC | 95081QAP9 | — | 6,300,000 | SOLD | $6.4M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 4,924,717 | SOLD | $4.9M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAA8 | — | 4,039,000 | SOLD | $4.2M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 3,750,000 | SOLD | $4.1M | — | — | — |
| ✕ | ILIAD HOLDING SAS | 449691AC8 | — | 2,653,000 | SOLD | $2.7M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EBX2 | — | 2,500,000 | SOLD | $2.7M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DL6 | — | 2,418,000 | SOLD | $2.5M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 2,417,000 | SOLD | $2.5M | — | — | — |
| ✕ | OLYMPUS WTR US HLDG CORP | 681639AD2 | — | 2,431,000 | SOLD | $2.5M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAL2 | — | 1,971,000 | SOLD | $2.0M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AM2 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | ILIAD HOLDING SAS | 449691AG9 | — | 1,616,000 | SOLD | $1.7M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 3,813,000 | SOLD | $1.5M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BX9 | — | 1,239,000 | SOLD | $1.3M | — | — | — |
| ✕ | DISH DBS CORP | 25470XAY1 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658CB6 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | COLUMBUS MCKINNON CORP | 199333AK1 | — | 983,000 | SOLD | $1.0M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAA3 | — | 889,000 | SOLD | $0.9M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 878,000 | SOLD | $0.8M | — | — | — |