Holdings (Monthly)
Guide ↗
SA PineBridge High-Yield Bond Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 6,429,316 | $6.4M | 2.54% | EC |
| 2 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 3,805,000 | $2.8M | 1.09% | DBT |
| 3 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2025 | 2,481,000 | $2.5M | 1.00% | DBT |
| 4 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 2,285,000 | $2.4M | 0.94% | DBT |
| 5 | XPLR INFRAST OPERATING | 65342QAM4 | Apr 2024 | 2,227,000 | $2.3M | 0.91% | DBT |
| 6 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2025 | 2,224,000 | $2.3M | 0.90% | DBT |
| 7 | ITT HOLDINGS LLC | 45074JAA2 | Apr 2024 | 2,280,000 | $2.2M | 0.87% | DBT |
| 8 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 1,978,000 | $2.0M | 0.79% | DBT |
| 9 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Apr 2024 | 1,842,000 | $1.7M | 0.68% | DBT |
| 10 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 1,731,000 | $1.7M | 0.67% | DBT |
| 11 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 1,620,000 | $1.7M | 0.67% | DBT |
| 12 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Apr 2025 | 1,605,000 | $1.7M | 0.65% | DBT |
| 13 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 1,555,000 | $1.7M | 0.65% | DBT |
| 14 | TRAVEL + LEISURE CO | 894164AC6 | Jan 2026 | 1,620,000 | $1.6M | 0.65% | DBT |
| 15 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 1,645,000 | $1.6M | 0.64% | DBT |
| 16 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 1,564,000 | $1.6M | 0.64% | DBT |
| 17 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Apr 2024 | 1,825,000 | $1.6M | 0.63% | DBT |
| 18 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 1,534,000 | $1.6M | 0.62% | DBT |
| 19 | UNIVISION COMMUNICATIONS | 914906AZ5 | Apr 2025 | 1,500,000 | $1.6M | 0.62% | DBT |
| 20 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Apr 2025 | 1,445,000 | $1.6M | 0.61% | DBT |
| 21 | ARBOR REALTY SR INC | 03881NAJ6 | Jan 2026 | 1,685,000 | $1.5M | 0.61% | DBT |
| 22 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 1,499,000 | $1.5M | 0.60% | DBT |
| 23 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 1,545,000 | $1.5M | 0.60% | DBT |
| 24 | VMED O2 UK FINANCING I | 92858RAD2 | Apr 2024 | 1,444,000 | $1.5M | 0.59% | DBT |
| 25 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 1,420,000 | $1.5M | 0.58% | DBT |
| 26 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Apr 2024 | 1,780,000 | $1.5M | 0.58% | DBT |
| 27 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Apr 2024 | 1,525,000 | $1.5M | 0.58% | DBT |
| 28 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 1,410,000 | $1.4M | 0.57% | DBT |
| 29 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 1,381,000 | $1.4M | 0.57% | DBT |
| 30 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 1,427,000 | $1.4M | 0.55% | DBT |
| 31 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 1,405,000 | $1.4M | 0.55% | DBT |
| 32 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 1,335,000 | $1.4M | 0.54% | DBT |
| 33 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 1,293,000 | $1.4M | 0.54% | DBT |
| 34 | SABLE INTL FINANCE LTD | 785712AK6 | Apr 2025 | 1,331,000 | $1.3M | 0.53% | DBT |
| 35 | AIRCASTLE LTD | 00928QAW1 | Apr 2025 | 1,340,000 | $1.3M | 0.53% | DBT |
| 36 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 1,304,000 | $1.3M | 0.53% | DBT |
| 37 | VFH PARENT / VALOR CO | 91824YAA6 | Apr 2025 | 1,275,000 | $1.3M | 0.53% | DBT |
| 38 | RFNA LP | 74984AAA0 | Apr 2025 | 1,325,000 | $1.3M | 0.53% | DBT |
| 39 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 1,390,000 | $1.3M | 0.53% | DBT |
| 40 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Apr 2025 | 1,300,000 | $1.3M | 0.53% | DBT |
| 41 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 1,315,000 | $1.3M | 0.52% | DBT |
| 42 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2025 | 1,360,000 | $1.3M | 0.52% | DBT |
| 43 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 1,340,000 | $1.3M | 0.52% | DBT |
| 44 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 1,305,000 | $1.3M | 0.52% | DBT |
| 45 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Apr 2024 | 1,431,000 | $1.3M | 0.52% | DBT |
| 46 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 1,255,000 | $1.3M | 0.52% | DBT |
| 47 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 1,295,000 | $1.3M | 0.52% | DBT |
| 48 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Apr 2025 | 1,248,000 | $1.3M | 0.52% | DBT |
| 49 | AVANTOR FUNDING INC | 05352TAB5 | Jan 2026 | 1,360,000 | $1.3M | 0.52% | DBT |
| 50 | EXCELERATE ENERGY LP | 30069UAA6 | Apr 2025 | 1,220,000 | $1.3M | 0.52% | DBT |
| 51 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 1,255,000 | $1.3M | 0.52% | DBT |
| 52 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 1,326,000 | $1.3M | 0.51% | DBT |
| 53 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Apr 2024 | 1,363,000 | $1.3M | 0.51% | DBT |
| 54 | VERITIV OPERATING CO | 92339LAA0 | Apr 2025 | 1,205,000 | $1.3M | 0.51% | DBT |
| 55 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2025 | 1,255,000 | $1.3M | 0.51% | DBT |
| 56 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 1,287,000 | $1.3M | 0.51% | DBT |
| 57 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | Jan 2026 | 1,402,552 | $1.3M | 0.51% | DBT |
| 58 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 1,250,000 | $1.3M | 0.51% | DBT |
| 59 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 1,194,000 | $1.3M | 0.51% | DBT |
| 60 | VALARIS LTD | 91889FAC5 | Apr 2024 | 1,222,000 | $1.3M | 0.51% | DBT |
| 61 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 1,235,000 | $1.3M | 0.51% | DBT |
| 62 | MURPHY OIL CORP | 626717AQ5 | Jan 2026 | 1,280,000 | $1.3M | 0.50% | DBT |
| 63 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Apr 2025 | 1,295,000 | $1.3M | 0.50% | DBT |
| 64 | IRIS HOLDING INC | 462914AA0 | Apr 2025 | 1,405,000 | $1.3M | 0.50% | DBT |
| 65 | CAPSTONE COPPER CORP | 14071LAA6 | Apr 2025 | 1,220,000 | $1.3M | 0.50% | DBT |
| 66 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 1,229,000 | $1.3M | 0.50% | DBT |
| 67 | CRESCENT ENERGY FINANCE | 516806AK2 | Apr 2024 | 1,270,000 | $1.3M | 0.50% | DBT |
| 68 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 1,245,000 | $1.3M | 0.50% | DBT |
| 69 | ION PLAT FIN US/SARL | 46206AAC6 | Jan 2026 | 1,350,000 | $1.3M | 0.50% | DBT |
| 70 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 1,267,000 | $1.3M | 0.50% | DBT |
| 71 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 1,200,000 | $1.3M | 0.50% | DBT |
| 72 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 1,230,000 | $1.3M | 0.50% | DBT |
| 73 | ILIAD HOLDING SAS | 449691AG9 | Apr 2025 | 1,225,000 | $1.3M | 0.50% | DBT |
| 74 | NOVELIS CORP | 670001AN6 | Jan 2026 | 1,232,000 | $1.3M | 0.50% | DBT |
| 75 | HOWDEN UK REFINANCE / US | 44287GAA4 | Apr 2024 | 1,210,000 | $1.3M | 0.50% | DBT |
| 76 | INSULET CORPORATION | 45784PAL5 | Apr 2025 | 1,202,000 | $1.3M | 0.49% | DBT |
| 77 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 1,238,000 | $1.2M | 0.49% | DBT |
| 78 | GRUBHUB HOLDINGS INC | 40010PAC2 | Jan 2026 | 1,520,835 | $1.2M | 0.49% | DBT |
| 79 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2024 | 1,177,000 | $1.2M | 0.49% | DBT |
| 80 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 1,167,000 | $1.2M | 0.49% | DBT |
| 81 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Apr 2025 | 1,207,000 | $1.2M | 0.49% | DBT |
| 82 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 1,240,000 | $1.2M | 0.49% | DBT |
| 83 | STAR LEASING CO LLC | 854938AA5 | Apr 2025 | 1,276,000 | $1.2M | 0.48% | DBT |
| 84 | FORTESCUE TREASURY PTY L | 30251GBC0 | Apr 2024 | 1,260,000 | $1.2M | 0.48% | DBT |
| 85 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 1,295,000 | $1.2M | 0.47% | DBT |
| 86 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 1,165,000 | $1.2M | 0.47% | DBT |
| 87 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 1,210,000 | $1.2M | 0.47% | DBT |
| 88 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 1,220,000 | $1.2M | 0.46% | DBT |
| 89 | WALKER & DUNLOP INC | 93148PAA0 | Apr 2025 | 1,130,000 | $1.2M | 0.46% | DBT |
| 90 | VENTURE GLOBAL PLAQUE | 922966AB2 | Apr 2025 | 1,035,000 | $1.2M | 0.46% | DBT |
| 91 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 1,210,000 | $1.1M | 0.45% | DBT |
| 92 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 1,168,000 | $1.1M | 0.45% | DBT |
| 93 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 1,090,000 | $1.1M | 0.45% | DBT |
| 94 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Apr 2025 | 1,084,000 | $1.1M | 0.45% | DBT |
| 95 | HILCORP ENERGY I/HILCORP | 431318AV6 | Apr 2024 | 1,165,000 | $1.1M | 0.45% | DBT |
| 96 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Apr 2025 | 1,117,000 | $1.1M | 0.44% | DBT |
| 97 | SUNOCO LP | 86765KAG4 | Jan 2026 | 1,085,000 | $1.1M | 0.43% | DBT |
| 98 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 1,065,000 | $1.1M | 0.43% | DBT |
| 99 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Apr 2024 | 1,009,000 | $1.1M | 0.43% | DBT |
| 100 | STARWOOD PROPERTY TRUST | 85571BBD6 | Apr 2025 | 1,025,000 | $1.1M | 0.42% | DBT |
| 101 | CABLE ONE INC | 12685JAC9 | Apr 2024 | 1,463,000 | $1.1M | 0.42% | DBT |
| 102 | WEX INC | 96208TAD6 | Apr 2025 | 1,037,000 | $1.1M | 0.42% | DBT |
| 103 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 1,054,000 | $1.1M | 0.42% | DBT |
| 104 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 1,025,000 | $1.1M | 0.42% | DBT |
| 105 | VISTRA CORP | 92840VAF9 | Apr 2024 | 1,052,000 | $1.1M | 0.42% | DBT |
| 106 | ION PLAT FIN US/SARL | 46206AAA0 | Jan 2026 | 1,110,000 | $1.1M | 0.42% | DBT |
| 107 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 1,095,000 | $1.0M | 0.42% | DBT |
| 108 | BLOCK INC | 852234AS2 | Jan 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 109 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Apr 2025 | 1,005,000 | $1.0M | 0.41% | DBT |
| 110 | VIASAT INC | 92552VAR1 | Apr 2024 | 1,056,000 | $1.0M | 0.41% | DBT |
| 111 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 1,035,000 | $1.0M | 0.40% | DBT |
| 112 | WESCO DISTRIBUTION INC | 95081QAS3 | Apr 2025 | 962,000 | $1.0M | 0.40% | DBT |
| 113 | MINERALS TECHNOLOGIES IN | 603158AA4 | Apr 2024 | 1,001,000 | $993K | 0.39% | DBT |
| 114 | SILGAN HOLDINGS INC | 827048AW9 | Apr 2024 | 994,000 | $985K | 0.39% | DBT |
| 115 | MOBIUS MERGER SUB | 606950AA1 | Apr 2024 | 1,637,000 | $966K | 0.38% | DBT |
| 116 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 955,000 | $964K | 0.38% | DBT |
| 117 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 920,000 | $957K | 0.38% | DBT |
| 118 | C&W SENIOR FINANCE LTD | 12665MAA0 | Apr 2025 | 910,000 | $946K | 0.37% | DBT |
| 119 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 1,470,000 | $941K | 0.37% | DBT |
| 120 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 910,000 | $937K | 0.37% | DBT |
| 121 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 1,330,000 | $934K | 0.37% | DBT |
| 122 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 910,000 | $934K | 0.37% | DBT |
| 123 | STANDARD INDUSTRI INC/NY | 853496AH0 | Apr 2024 | 1,010,000 | $932K | 0.37% | DBT |
| 124 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 905,000 | $927K | 0.37% | DBT |
| 125 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 875,000 | $926K | 0.37% | DBT |
| 126 | SUNOCO LP | 86765KAC3 | Jan 2026 | 865,000 | $915K | 0.36% | DBT |
| 127 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 885,000 | $911K | 0.36% | DBT |
| 128 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Apr 2024 | 912,000 | $910K | 0.36% | DBT |
| 129 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Apr 2025 | 855,000 | $907K | 0.36% | DBT |
| 130 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 856,000 | $899K | 0.36% | DBT |
| 131 | BRINKER INTERNATIONAL IN | 109641AK6 | Apr 2025 | 844,000 | $891K | 0.35% | DBT |
| 132 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 886,000 | $888K | 0.35% | DBT |
| 133 | BELO CORP | 080555AE5 | Apr 2024 | 849,000 | $883K | 0.35% | DBT |
| 134 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 1,040,000 | $878K | 0.35% | DBT |
| 135 | ILIAD HOLDING SAS | 449691AF1 | Apr 2025 | 819,000 | $877K | 0.35% | DBT |
| 136 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 819,000 | $875K | 0.35% | DBT |
| 137 | BELL CANADA | 0778FPAP4 | Jan 2026 | 838,000 | $868K | 0.34% | DBT |
| 138 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 873,000 | $863K | 0.34% | DBT |
| 139 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Apr 2025 | 830,000 | $860K | 0.34% | DBT |
| 140 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 847,000 | $847K | 0.34% | DBT |
| 141 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Apr 2024 | 808,000 | $846K | 0.33% | DBT |
| 142 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 840,000 | $842K | 0.33% | DBT |
| 143 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 814,000 | $839K | 0.33% | DBT |
| 144 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 835,000 | $835K | 0.33% | DBT |
| 145 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Apr 2025 | 811,000 | $834K | 0.33% | DBT |
| 146 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 775,000 | $813K | 0.32% | DBT |
| 147 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 795,000 | $810K | 0.32% | DBT |
| 148 | CAPSTONE BORROWER INC | 140944AA7 | Apr 2024 | 871,000 | $810K | 0.32% | DBT |
| 149 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 792,000 | $808K | 0.32% | DBT |
| 150 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 806,000 | $802K | 0.32% | DBT |
| 151 | AIR LEASE CORP | 00912XBJ2 | Jan 2026 | 802,000 | $798K | 0.32% | DBT |
| 152 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 769,000 | $798K | 0.32% | DBT |
| 153 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 850,000 | $794K | 0.31% | DBT |
| 154 | MATCH GROUP HLD II LLC | 57665RAL0 | Jan 2026 | 842,000 | $794K | 0.31% | DBT |
| 155 | ROGERS COMMUNICATIONS IN | 775109DH1 | Apr 2025 | 755,000 | $792K | 0.31% | DBT |
| 156 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Apr 2024 | 748,000 | $789K | 0.31% | DBT |
| 157 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 770,000 | $786K | 0.31% | DBT |
| 158 | CROWN AMERICAS LLC | 228180AB1 | Apr 2024 | 770,000 | $786K | 0.31% | DBT |
| 159 | AIR CANADA | 008911BK4 | Apr 2024 | 785,000 | $782K | 0.31% | DBT |
| 160 | MURPHY OIL USA INC | 626738AE8 | Apr 2024 | 785,000 | $781K | 0.31% | DBT |
| 161 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 830,000 | $781K | 0.31% | DBT |
| 162 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 769,000 | $777K | 0.31% | DBT |
| 163 | SM ENERGY CO | 17888HAC7 | Apr 2024 | 735,000 | $777K | 0.31% | DBT |
| 164 | METHANEX CORP | 59151KAM0 | Apr 2024 | 765,000 | $767K | 0.30% | DBT |
| 165 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 765,000 | $767K | 0.30% | DBT |
| 166 | QXO BUILDING PRODUCTS | 74825NAA5 | Apr 2025 | 741,000 | $764K | 0.30% | DBT |
| 167 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 755,000 | $761K | 0.30% | DBT |
| 168 | HUDBAY MINERALS INC | 443628AH5 | Apr 2024 | 750,000 | $757K | 0.30% | DBT |
| 169 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 720,000 | $754K | 0.30% | DBT |
| 170 | GOEASY LTD | 380355AM9 | Apr 2025 | 790,000 | $751K | 0.30% | DBT |
| 171 | MELCO RESORTS FINANCE | 58547DAD1 | Apr 2024 | 757,000 | $749K | 0.30% | DBT |
| 172 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 705,000 | $742K | 0.29% | DBT |
| 173 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 740,000 | $739K | 0.29% | DBT |
| 174 | ATI INC | 01741RAL6 | Apr 2025 | 734,000 | $732K | 0.29% | DBT |
| 175 | PARAMOUNT GLOBAL | 92553PBC5 | Apr 2025 | 794,000 | $722K | 0.29% | DBT |
| 176 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 722,000 | $722K | 0.29% | DBT |
| 177 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 698,000 | $716K | 0.28% | DBT |
| 178 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 815,000 | $712K | 0.28% | DBT |
| 179 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 698,000 | $707K | 0.28% | DBT |
| 180 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Apr 2025 | 655,000 | $692K | 0.27% | DBT |
| 181 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 650,000 | $669K | 0.26% | DBT |
| 182 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 635,000 | $666K | 0.26% | DBT |
| 183 | CRESCENT ENERGY FINANCE | 45344LAD5 | Apr 2024 | 662,000 | $657K | 0.26% | DBT |
| 184 | METHANEX US OPERATIONS | 59151LAA4 | Apr 2025 | 635,000 | $655K | 0.26% | DBT |
| 185 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 625,000 | $654K | 0.26% | DBT |
| 186 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Apr 2025 | 617,000 | $651K | 0.26% | DBT |
| 187 | TEVA PHARM FIN IV | 881937AA4 | Jan 2026 | 625,000 | $647K | 0.26% | DBT |
| 188 | GOEASY LTD | 380355AJ6 | Apr 2024 | 650,000 | $644K | 0.25% | DBT |
| 189 | SEAGATE DATA STOR | 81180LAK1 | Jan 2026 | 655,000 | $642K | 0.25% | DBT |
| 190 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 690,000 | $640K | 0.25% | DBT |
| 191 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Apr 2024 | 655,000 | $639K | 0.25% | DBT |
| 192 | JANE STREET GRP/JSG FIN | 47077WAD0 | Apr 2025 | 626,000 | $638K | 0.25% | DBT |
| 193 | ENERSYS | 29275YAC6 | Apr 2024 | 635,000 | $630K | 0.25% | DBT |
| 194 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 570,000 | $623K | 0.25% | DBT |
| 195 | HILCORP ENERGY I/HILCORP | 431318BG8 | Apr 2025 | 640,000 | $619K | 0.25% | DBT |
| 196 | KOHL'S CORPORATION | 500255AX2 | Apr 2024 | 711,000 | $609K | 0.24% | DBT |
| 197 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 565,000 | $608K | 0.24% | DBT |
| 198 | ATI INC | 01741RAM4 | Jan 2026 | 600,000 | $601K | 0.24% | DBT |
| 199 | SERVICE PROPERTIES TRUST | 81761LAD4 | Apr 2025 | 590,000 | $597K | 0.24% | DBT |
| 200 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 555,000 | $567K | 0.22% | DBT |
| 201 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 558,000 | $562K | 0.22% | DBT |
| 202 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 537,000 | $547K | 0.22% | DBT |
| 203 | RACKSPACE FINANCE LLC | 75008WAA1 | Apr 2024 | 2,087,700 | $543K | 0.21% | DBT |
| 204 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 530,000 | $535K | 0.21% | DBT |
| 205 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 520,000 | $532K | 0.21% | DBT |
| 206 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 505,000 | $528K | 0.21% | DBT |
| 207 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 529,557 | $526K | 0.21% | DBT |
| 208 | ROGERS COMMUNICATIONS IN | 775109DG3 | Apr 2025 | 504,000 | $523K | 0.21% | DBT |
| 209 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 521,000 | $521K | 0.21% | DBT |
| 210 | WARRIOR MET COAL INC | 93627CAB7 | Apr 2024 | 505,000 | $514K | 0.20% | DBT |
| 211 | AIR LEASE CORP | 00912XBK9 | Jan 2026 | 515,000 | $510K | 0.20% | DBT |
| 212 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 513,000 | $510K | 0.20% | DBT |
| 213 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 475,000 | $489K | 0.19% | DBT |
| 214 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 498,000 | $486K | 0.19% | DBT |
| 215 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Apr 2025 | 450,000 | $470K | 0.19% | DBT |
| 216 | MATCH GROUP HLD II LLC | 57667JAC6 | Jan 2026 | 460,000 | $462K | 0.18% | DBT |
| 217 | GOEASY LTD | 380355AR8 | Jan 2026 | 480,000 | $451K | 0.18% | DBT |
| 218 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 423,000 | $444K | 0.18% | DBT |
| 219 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 437,000 | $441K | 0.17% | DBT |
| 220 | HA SUSTAINABLE INF CAP | 40408AAB7 | Jan 2026 | 417,000 | $437K | 0.17% | DBT |
| 221 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 424,000 | $430K | 0.17% | DBT |
| 222 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 425,000 | $425K | 0.17% | DBT |
| 223 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Apr 2025 | 425,000 | $421K | 0.17% | DBT |
| 224 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 695,000 | $421K | 0.17% | DBT |
| 225 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 421,000 | $418K | 0.17% | DBT |
| 226 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 395,000 | $412K | 0.16% | DBT |
| 227 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 398,000 | $409K | 0.16% | DBT |
| 228 | HERTZ CORP/THE | 428040DC0 | Apr 2025 | 405,000 | $408K | 0.16% | DBT |
| 229 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 395,000 | $405K | 0.16% | DBT |
| 230 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 375,000 | $387K | 0.15% | DBT |
| 231 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 371,000 | $385K | 0.15% | DBT |
| 232 | NUSTAR LOGISTICS LP | 67059TAH8 | Apr 2024 | 367,000 | $385K | 0.15% | DBT |
| 233 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 357,000 | $370K | 0.15% | DBT |
| 234 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 348,000 | $366K | 0.14% | DBT |
| 235 | CLEVELAND-CLIFFS INC | 185899AR2 | Apr 2025 | 350,000 | $365K | 0.14% | DBT |
| 236 | HERTZ CORP/THE | 428040DA4 | Apr 2024 | 379,000 | $358K | 0.14% | DBT |
| 237 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 333,000 | $346K | 0.14% | DBT |
| 238 | MATTAMY GROUP CORP | 57701RAM4 | Apr 2024 | 322,000 | $314K | 0.12% | DBT |
| 239 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 308,000 | $308K | 0.12% | DBT |
| 240 | MELCO RESORTS FINANCE | 58547DAE9 | Apr 2024 | 304,000 | $304K | 0.12% | DBT |
| 241 | GEN DIGITAL INC | 668771AM0 | Apr 2025 | 295,000 | $296K | 0.12% | DBT |
| 242 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 275,000 | $282K | 0.11% | DBT |
| 243 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 268,000 | $282K | 0.11% | DBT |
| 244 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Apr 2025 | 270,000 | $279K | 0.11% | DBT |
| 245 | MURPHY OIL USA INC | 626738AF5 | Jan 2026 | 280,000 | $263K | 0.10% | DBT |
| 246 | MATCH GROUP HLD II LLC | 57667JAA0 | Jan 2026 | 289,000 | $262K | 0.10% | DBT |
| 247 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 248,000 | $259K | 0.10% | DBT |
| 248 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Apr 2025 | 270,000 | $259K | 0.10% | DBT |
| 249 | SERVICE PROPERTIES TRUST | 81761LAE2 | Apr 2025 | 255,000 | $253K | 0.10% | DBT |
| 250 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 250,000 | $252K | 0.10% | DBT |
| 251 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 237,000 | $251K | 0.10% | DBT |
| 252 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 240,000 | $248K | 0.10% | DBT |
| 253 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 340,000 | $248K | 0.10% | DBT |
| 254 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 242,000 | $247K | 0.10% | DBT |
| 255 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 240,000 | $242K | 0.10% | DBT |
| 256 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 240,000 | $242K | 0.10% | DBT |
| 257 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 234,000 | $240K | 0.09% | DBT |
| 258 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 244,099 | $238K | 0.09% | DBT |
| 259 | CLEVELAND-CLIFFS INC | 18683KAC5 | Apr 2024 | 238,000 | $208K | 0.08% | DBT |
| 260 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 206,000 | $206K | 0.08% | DBT |
| 261 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 200,000 | $202K | 0.08% | DBT |
| 262 | VENTURE GLOBAL PLAQUE | 922966AA4 | Apr 2025 | 180,000 | $197K | 0.08% | DBT |
| 263 | ATLAS SELLER NOTE | 000000000 | Apr 2024 | 197,913 | $197K | 0.08% | DBT |
| 264 | ENERSYS | 29275YAF9 | Apr 2024 | 159,000 | $165K | 0.07% | DBT |
| 265 | ALLY FINANCIAL INC | 02005NBY5 | Jan 2026 | 150,000 | $150K | 0.06% | DBT |
| 266 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 135,000 | $135K | 0.05% | DBT |
| 267 | SUNOCO LP | 86765KAF6 | Jan 2026 | 130,000 | $131K | 0.05% | DBT |
| 268 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 129,000 | $129K | 0.05% | DBT |
| 269 | CSC HOLDINGS LLC | 126307BH9 | Apr 2025 | 206,000 | $125K | 0.05% | DBT |
| 270 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 121,000 | $123K | 0.05% | DBT |
| 271 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 71,000 | $73K | 0.03% | DBT |
| 272 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 68,000 | $71K | 0.03% | DBT |
| 273 | METHANEX CORP | 59151KAL2 | Apr 2025 | 66,000 | $66K | 0.03% | DBT |
| 274 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 56,000 | $56K | 0.02% | DBT |
| 275 | TRAVEL + LEISURE CO | 894164AA0 | Apr 2024 | 52,000 | $51K | 0.02% | DBT |
| 276 | SERVICE PROPERTIES TRUST | 81761LAF9 | Jan 2026 | 54,000 | $49K | 0.02% | DBT |
| 277 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 32,000 | $32K | 0.01% | DBT |
| 278 | BLOCK INC | 852234AU7 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 279 | Seagate Data Storage Technology Pte Ltd | 81180LAN5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 280 | HI CRUSH INC. | 000000000 | Apr 2024 | 142 | $0 | 0.00% | EC |