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Holdings (Monthly) Guide ↗

Transamerica High Yield Bond

· Transamerica Funds
Monthly Holdings $1.0B AUM 262 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 35 New 15 Added 16 Reduced 19 Exited · Apr 2026 vs Jan 2026
# 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