Holdings (Monthly)
Guide ↗
Eaton Vance Global Income Builder Fund
· Eaton Vance Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Jan 2026 | 33,533 | $11.4M | 3.81% | EC |
| 2 | Eli Lilly & Co | 532457108 | Jan 2026 | 7,594 | $7.9M | 2.64% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 17,370 | $7.5M | 2.51% | EC |
| 4 | Micron Technology Inc | 595112103 | Jan 2026 | 18,010 | $7.5M | 2.51% | EC |
| 5 | NVIDIA Corp | 67066G104 | Jan 2026 | 34,713 | $6.6M | 2.23% | EC |
| 6 | ASML Holding NV | 000000000 | Jan 2026 | 4,227 | $6.1M | 2.03% | EC |
| 7 | Amazon.com Inc | 023135106 | Jan 2026 | 23,278 | $5.6M | 1.87% | EC |
| 8 | Apple Inc | 037833100 | Jan 2026 | 16,814 | $4.4M | 1.46% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 12,425 | $4.1M | 1.38% | EC |
| 10 | Societe Generale SA | 000000000 | Jan 2026 | 45,820 | $4.0M | 1.35% | EC |
| 11 | AstraZeneca PLC | 000000000 | Jan 2026 | 18,029 | $3.4M | 1.13% | EC |
| 12 | Schneider Electric SE | 000000000 | Jan 2026 | 10,195 | $2.9M | 0.98% | EC |
| 13 | EOG Resources Inc | 26875P101 | Jan 2026 | 26,007 | $2.9M | 0.98% | EC |
| 14 | Broadcom Inc | 11135F101 | Jan 2026 | 8,260 | $2.7M | 0.92% | EC |
| 15 | BAE Systems PLC | 000000000 | Jan 2026 | 97,688 | $2.7M | 0.89% | EC |
| 16 | Siemens AG | 000000000 | Jan 2026 | 8,261 | $2.5M | 0.84% | EC |
| 17 | Tokyo Electron Ltd | 000000000 | Jan 2026 | 9,363 | $2.5M | 0.84% | EC |
| 18 | Boston Scientific Corp | 101137107 | Jan 2026 | 26,387 | $2.5M | 0.83% | EC |
| 19 | Repsol SA | 000000000 | Jan 2026 | 125,173 | $2.5M | 0.83% | EC |
| 20 | Barclays PLC | 000000000 | Jan 2026 | 357,169 | $2.4M | 0.80% | EC |
| 21 | Compass Group PLC | 000000000 | Jan 2026 | 75,509 | $2.3M | 0.76% | EC |
| 22 | Siemens Healthineers AG | 000000000 | Jan 2026 | 45,025 | $2.2M | 0.75% | EC |
| 23 | Banco Santander SA | 000000000 | Jan 2026 | 169,755 | $2.2M | 0.73% | EC |
| 24 | Microchip Technology Inc | 595017104 | Jan 2026 | 28,207 | $2.1M | 0.72% | EC |
| 25 | Nestle SA | 000000000 | Jan 2026 | 21,849 | $2.1M | 0.70% | EC |
| 26 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 14,572 | $2.1M | 0.69% | EC |
| 27 | BNP Paribas SA | 000000000 | Jan 2026 | 19,049 | $2.1M | 0.69% | EC |
| 28 | NextEra Energy Inc | 65339F101 | Jan 2026 | 22,222 | $2.0M | 0.66% | EC |
| 29 | SSE PLC | 000000000 | Jan 2026 | 58,704 | $2.0M | 0.65% | EC |
| 30 | Visa Inc | 92826C839 | Jan 2026 | 6,036 | $1.9M | 0.65% | EC |
| 31 | Walt Disney Co/The | 254687106 | Jan 2026 | 16,969 | $1.9M | 0.64% | EC |
| 32 | US Foods Holding Corp | 912008109 | Jan 2026 | 21,678 | $1.8M | 0.61% | EC |
| 33 | Aramark | 03852U106 | Jan 2026 | 46,975 | $1.8M | 0.61% | EC |
| 34 | AMETEK Inc | 031100100 | Jan 2026 | 8,002 | $1.8M | 0.60% | EC |
| 35 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 1,913 | $1.8M | 0.60% | EC |
| 36 | IDEX Corp | 45167R104 | Jan 2026 | 8,823 | $1.8M | 0.59% | EC |
| 37 | Ingersoll Rand Inc | 45687V106 | Jan 2026 | 20,021 | $1.7M | 0.58% | EC |
| 38 | Citigroup Inc | 172967424 | Jan 2026 | 13,578 | $1.6M | 0.53% | EC |
| 39 | Reckitt Benckiser Group PLC | 000000000 | Jan 2026 | 18,729 | $1.6M | 0.52% | EC |
| 40 | Novo Nordisk A/S | 000000000 | Jan 2026 | 25,817 | $1.5M | 0.51% | EC |
| 41 | Zoetis Inc | 98978V103 | Jan 2026 | 12,252 | $1.5M | 0.51% | EC |
| 42 | Enel SpA | 000000000 | Jan 2026 | 138,019 | $1.5M | 0.51% | EC |
| 43 | Snam SpA | 000000000 | Jan 2026 | 221,810 | $1.5M | 0.51% | EC |
| 44 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 2,973 | $1.5M | 0.50% | EC |
| 45 | Safran SA | 000000000 | Jan 2026 | 4,141 | $1.5M | 0.50% | EC |
| 46 | NatWest Group PLC | 000000000 | Jan 2026 | 153,304 | $1.4M | 0.47% | EC |
| 47 | Invitation Homes Inc | 46187W107 | Jan 2026 | 51,779 | $1.4M | 0.46% | EC |
| 48 | Marriott International Inc/MD | 571903202 | Jan 2026 | 4,226 | $1.3M | 0.45% | EC |
| 49 | InterContinental Hotels Group PLC | 000000000 | Jan 2026 | 9,748 | $1.3M | 0.44% | EC |
| 50 | Halma PLC | 000000000 | Jan 2026 | 26,522 | $1.3M | 0.43% | EC |
| 51 | American International Group Inc | 026874784 | Jan 2026 | 16,567 | $1.2M | 0.42% | EC |
| 52 | EQT Corp | 26884L109 | Jan 2026 | 21,473 | $1.2M | 0.42% | EC |
| 53 | Cie Financiere Richemont SA | 000000000 | Jan 2026 | 6,336 | $1.2M | 0.41% | EC |
| 54 | AIA Group Ltd | 000000000 | Jan 2026 | 106,448 | $1.2M | 0.41% | EC |
| 55 | KBC Group NV | 000000000 | Jan 2026 | 8,657 | $1.2M | 0.41% | EC |
| 56 | Prudential PLC | 000000000 | Jan 2026 | 73,316 | $1.2M | 0.40% | EC |
| 57 | Voya Financial Inc | 929089100 | Jan 2026 | 15,457 | $1.2M | 0.40% | EC |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jan 2026 | 1,788 | $1.2M | 0.39% | EC |
| 59 | Iberdrola SA | 000000000 | Jan 2026 | 51,234 | $1.2M | 0.39% | EC |
| 60 | Capital One Financial Corp | 14040H105 | Jan 2026 | 5,159 | $1.1M | 0.38% | EC |
| 61 | Intuit Inc | 461202103 | Jan 2026 | 2,256 | $1.1M | 0.38% | EC |
| 62 | Infineon Technologies AG | 000000000 | Jan 2026 | 23,000 | $1.1M | 0.38% | EC |
| 63 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 3,962 | $1.1M | 0.37% | EC |
| 64 | Truist Financial Corp | 89832Q109 | Jan 2026 | 21,475 | $1.1M | 0.37% | EC |
| 65 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 10,619 | $1.1M | 0.37% | EC |
| 66 | Baker Hughes Co | 05722G100 | Jan 2026 | 19,669 | $1.1M | 0.37% | EC |
| 67 | Keyence Corp | 000000000 | Jan 2026 | 2,998 | $1.1M | 0.37% | EC |
| 68 | Anglo American PLC | 000000000 | Jan 2026 | 23,659 | $1.1M | 0.37% | EC |
| 69 | Sika AG | 000000000 | Jan 2026 | 5,698 | $1.1M | 0.37% | EC |
| 70 | Danaher Corp | 235851102 | Jan 2026 | 4,954 | $1.1M | 0.36% | EC |
| 71 | TJX Cos Inc/The | 872540109 | Jan 2026 | 7,033 | $1.1M | 0.35% | EC |
| 72 | Grupo Financiero Banorte SAB de CV | 000000000 | Jan 2026 | 89,821 | $1.0M | 0.34% | EC |
| 73 | State Street Corp | 857477103 | Jan 2026 | 7,697 | $1.0M | 0.34% | EC |
| 74 | Abbott Laboratories | 002824100 | Jan 2026 | 8,940 | $977K | 0.33% | EC |
| 75 | Toronto-Dominion Bank/The | 891160509 | Jan 2026 | 10,393 | $971K | 0.33% | EC |
| 76 | Assurant Inc | 04621X108 | Jan 2026 | 4,023 | $958K | 0.32% | EC |
| 77 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 859,049 | $946K | 0.32% | DBT |
| 78 | CDW Corp/DE | 12514G108 | Jan 2026 | 7,459 | $943K | 0.32% | EC |
| 79 | L OREAL PRIME DE FIDELITE 2027 | 000000000 | Jan 2026 | 1,969 | $905K | 0.30% | EC |
| 80 | Amadeus IT Group SA | 000000000 | Jan 2026 | 12,998 | $871K | 0.29% | EC |
| 81 | Rio Tinto Ltd | 000000000 | Jan 2026 | 8,349 | $870K | 0.29% | EC |
| 82 | IMCD NV | 000000000 | Jan 2026 | 9,213 | $861K | 0.29% | EC |
| 83 | Trane Technologies PLC | 000000000 | Jan 2026 | 2,025 | $852K | 0.29% | EC |
| 84 | Allstate Corp/The | 020002101 | Jan 2026 | 4,270 | $850K | 0.29% | EC |
| 85 | Roche Holding AG | 000000000 | Jan 2026 | 1,849 | $841K | 0.28% | EC |
| 86 | Tesla Inc | 88160R101 | Jan 2026 | 1,938 | $834K | 0.28% | EC |
| 87 | Novartis AG | 000000000 | Jan 2026 | 5,568 | $826K | 0.28% | EC |
| 88 | Leonardo SpA | 000000000 | Jan 2026 | 12,207 | $816K | 0.27% | EC |
| 89 | RELX PLC | 000000000 | Jan 2026 | 22,713 | $805K | 0.27% | EC |
| 90 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 804,546 | $805K | 0.27% | STIV |
| 91 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 615,000 | $786K | 0.26% | DBT |
| 92 | Global Payments Inc | 37940X102 | Jan 2026 | 10,206 | $732K | 0.25% | EC |
| 93 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 11,583 | $732K | 0.25% | EC |
| 94 | ALLWYN ENTERTAINMENT FIN | 000000000 | Jan 2026 | 615,000 | $722K | 0.24% | DBT |
| 95 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 710,000 | $689K | 0.23% | DBT |
| 96 | EDGE FINCO PLC | 000000000 | Jan 2026 | 466,000 | $682K | 0.23% | DBT |
| 97 | Straumann Holding AG | 000000000 | Jan 2026 | 5,499 | $661K | 0.22% | EC |
| 98 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 36,059 | $622K | 0.21% | EC |
| 99 | Intertek Group PLC | 000000000 | Jan 2026 | 10,074 | $618K | 0.21% | EC |
| 100 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 603,000 | $604K | 0.20% | DBT |
| 101 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 567,000 | $600K | 0.20% | DBT |
| 102 | HDFC Bank Ltd | 40415F101 | Jan 2026 | 18,423 | $597K | 0.20% | EC |
| 103 | SUNOCO LP | 86765KAE9 | Jan 2026 | 565,000 | $582K | 0.20% | DBT |
| 104 | Clarios Global LP | 000000000 | Jan 2026 | 485,000 | $579K | 0.19% | LON |
| 105 | CSL Ltd | 000000000 | Jan 2026 | 4,587 | $578K | 0.19% | EC |
| 106 | BEACH ACQUISITION BIDCO | 000000000 | Jan 2026 | 470,000 | $572K | 0.19% | DBT |
| 107 | GRIFOLS SA | 000000000 | Jan 2026 | 446,000 | $555K | 0.19% | DBT |
| 108 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 2,529 | $550K | 0.18% | EC |
| 109 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 500,000 | $531K | 0.18% | DBT |
| 110 | CPUK FINANCE LTD | 000000000 | Jan 2026 | 365,000 | $522K | 0.18% | DBT |
| 111 | VMED O2 UK FINAN | 000000000 | Jan 2026 | 390,000 | $519K | 0.17% | DBT |
| 112 | Bausch Health Companies Inc | 000000000 | Jan 2026 | 527,350 | $515K | 0.17% | LON |
| 113 | INTRALOT CAPITAL LUX | 000000000 | Jan 2026 | 440,000 | $515K | 0.17% | DBT |
| 114 | ALEXANDRITE MONNET UK | 000000000 | Jan 2026 | 400,000 | $511K | 0.17% | DBT |
| 115 | OLYMPUS WTR US HLDG CORP | 000000000 | Jan 2026 | 425,000 | $506K | 0.17% | DBT |
| 116 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 504,910 | $497K | 0.17% | LON |
| 117 | CD&R FIREFLY BIDCO LTD | 000000000 | Jan 2026 | 345,000 | $496K | 0.17% | DBT |
| 118 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 476,000 | $494K | 0.17% | DBT |
| 119 | ATOS SE | 000000000 | Jan 2026 | 364,090 | $491K | 0.16% | SN |
| 120 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 469,000 | $486K | 0.16% | DBT |
| 121 | KING US BIDCO INC | 000000000 | Jan 2026 | 395,000 | $471K | 0.16% | DBT |
| 122 | PERRIGO FINANCE UNLIMITE | 000000000 | Jan 2026 | 395,000 | $469K | 0.16% | DBT |
| 123 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 446,000 | $461K | 0.15% | DBT |
| 124 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 454,000 | $456K | 0.15% | DBT |
| 125 | ALLWYN ENTERTAINMENT FIN | 000000000 | Jan 2026 | 360,000 | $447K | 0.15% | DBT |
| 126 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jan 2026 | 423,000 | $447K | 0.15% | DBT |
| 127 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 439,000 | $438K | 0.15% | DBT |
| 128 | IPD 3 BV | 000000000 | Jan 2026 | 370,000 | $438K | 0.15% | DBT |
| 129 | CMS Energy Corp | 125896100 | Jan 2026 | 6,089 | $435K | 0.15% | EC |
| 130 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 410,000 | $431K | 0.14% | DBT |
| 131 | ITALMATCH CHEMICALS SPA | 000000000 | Jan 2026 | 350,000 | $428K | 0.14% | DBT |
| 132 | CURRENTA GROUP HOLDINGS | 000000000 | Jan 2026 | 350,000 | $417K | 0.14% | DBT |
| 133 | DYNAMO NEWCO II GMBH | 000000000 | Jan 2026 | 350,000 | $417K | 0.14% | DBT |
| 134 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 405,000 | $415K | 0.14% | DBT |
| 135 | ESSENDI SA | 000000000 | Jan 2026 | 325,000 | $405K | 0.14% | DBT |
| 136 | BETCLIC EVEREST GROUP SA | 000000000 | Jan 2026 | 330,000 | $395K | 0.13% | DBT |
| 137 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 401,000 | $395K | 0.13% | DBT |
| 138 | SOMNIGROUP INTL INC | 88023UAJ0 | Jan 2026 | 423,000 | $395K | 0.13% | DBT |
| 139 | FRONERI LUX FINCO SARL | 000000000 | Jan 2026 | 330,000 | $395K | 0.13% | DBT |
| 140 | TEAMSYSTEM SPA | 000000000 | Jan 2026 | 330,000 | $391K | 0.13% | DBT |
| 141 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 392,000 | $390K | 0.13% | DBT |
| 142 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 360,000 | $389K | 0.13% | DBT |
| 143 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Jan 2026 | 400,000 | $388K | 0.13% | DBT |
| 144 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 373,000 | $387K | 0.13% | DBT |
| 145 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 382,000 | $383K | 0.13% | DBT |
| 146 | ALMAVIVA THE ITALIAN INN | 000000000 | Jan 2026 | 325,000 | $382K | 0.13% | DBT |
| 147 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 361,000 | $382K | 0.13% | DBT |
| 148 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Jan 2026 | 489,000 | $374K | 0.13% | DBT |
| 149 | OPTION CARE HEALTH INC | 68404LAA0 | Jan 2026 | 382,000 | $374K | 0.13% | DBT |
| 150 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 378,000 | $372K | 0.12% | DBT |
| 151 | PetSmart Inc | 71677HAN5 | Jan 2026 | 371,520 | $372K | 0.12% | LON |
| 152 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 365,000 | $369K | 0.12% | DBT |
| 153 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 343,806 | $367K | 0.12% | DBT |
| 154 | CALIFORNIA BUYER/ATLANTI | 000000000 | Jan 2026 | 305,000 | $367K | 0.12% | DBT |
| 155 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 361,000 | $366K | 0.12% | DBT |
| 156 | BIFFA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 305,000 | $362K | 0.12% | DBT |
| 157 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 352,000 | $362K | 0.12% | DBT |
| 158 | CZECHOSLOVAK GROUP | 000000000 | Jan 2026 | 290,000 | $360K | 0.12% | DBT |
| 159 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 338,000 | $359K | 0.12% | DBT |
| 160 | CALDERYS FINANCING LLC | 128786AA8 | Jan 2026 | 342,000 | $357K | 0.12% | DBT |
| 161 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 340,000 | $355K | 0.12% | DBT |
| 162 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 322,000 | $355K | 0.12% | DBT |
| 163 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 340,000 | $353K | 0.12% | DBT |
| 164 | SNAP INC | 83304AAL0 | Jan 2026 | 344,000 | $353K | 0.12% | DBT |
| 165 | Pernod Ricard SA | 000000000 | Jan 2026 | 3,939 | $352K | 0.12% | EC |
| 166 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 348,956 | $349K | 0.12% | LON |
| 167 | IMA INDUSTRIA MACCHINE | 000000000 | Jan 2026 | 290,000 | $346K | 0.12% | DBT |
| 168 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 315,318 | $346K | 0.12% | DBT |
| 169 | SLB Ltd | 806857108 | Jan 2026 | 7,115 | $344K | 0.12% | EC |
| 170 | GFL ENVIRONMENTAL INC | 36168QAN4 | Jan 2026 | 343,000 | $341K | 0.11% | DBT |
| 171 | L'Oreal SA | 000000000 | Jan 2026 | 740 | $340K | 0.11% | EC |
| 172 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 319,000 | $338K | 0.11% | DBT |
| 173 | Coloplast A/S | 000000000 | Jan 2026 | 3,878 | $331K | 0.11% | EC |
| 174 | LHMC FINCO 2 SARL | 000000000 | Jan 2026 | 261,914 | $324K | 0.11% | DBT |
| 175 | ADLER FINANCING SARL | 000000000 | Jan 2026 | 246,609 | $324K | 0.11% | DBT |
| 176 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Jan 2026 | 307,000 | $320K | 0.11% | DBT |
| 177 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 300,000 | $317K | 0.11% | DBT |
| 178 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Jan 2026 | 260,000 | $314K | 0.11% | DBT |
| 179 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 310,000 | $313K | 0.11% | DBT |
| 180 | LA DORIA SPA | 000000000 | Jan 2026 | 260,000 | $311K | 0.10% | DBT |
| 181 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 292,000 | $308K | 0.10% | DBT |
| 182 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 322,000 | $308K | 0.10% | DBT |
| 183 | Primo Brands Corporation | 89678QAD8 | Jan 2026 | 305,321 | $306K | 0.10% | LON |
| 184 | FLUTTER TREASURY DAC | 000000000 | Jan 2026 | 250,000 | $305K | 0.10% | DBT |
| 185 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jan 2026 | 305,000 | $305K | 0.10% | DBT |
| 186 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 293,000 | $304K | 0.10% | DBT |
| 187 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 290,000 | $303K | 0.10% | DBT |
| 188 | LHMC FINCO 2 SARL | 000000000 | Jan 2026 | 240,961 | $298K | 0.10% | DBT |
| 189 | TEAM HEALTH HOLDINGS INC | 87817AAB3 | Jan 2026 | 279,614 | $296K | 0.10% | DBT |
| 190 | GALAXY BIDCO LTD | 000000000 | Jan 2026 | 205,000 | $295K | 0.10% | DBT |
| 191 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 279,000 | $294K | 0.10% | DBT |
| 192 | PELOTON INTERACTIVE INC | 70614EAG5 | Jan 2026 | 289,590 | $293K | 0.10% | LON |
| 193 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 320,000 | $293K | 0.10% | DBT |
| 194 | AVIENT CORP | 05368VAA4 | Jan 2026 | 284,000 | $293K | 0.10% | DBT |
| 195 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 274,000 | $293K | 0.10% | DBT |
| 196 | REWORLD HOLDING CORP | 22303XAA3 | Jan 2026 | 302,000 | $293K | 0.10% | DBT |
| 197 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jan 2026 | 293,000 | $290K | 0.10% | DBT |
| 198 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 283,000 | $290K | 0.10% | DBT |
| 199 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 290,000 | $290K | 0.10% | DBT |
| 200 | SEASPAN CORP | 81254UAK2 | Jan 2026 | 304,000 | $289K | 0.10% | DBT |
| 201 | PATRICK INDUSTRIES INC | 703343AD5 | Jan 2026 | 292,000 | $289K | 0.10% | DBT |
| 202 | ALEXANDRITE LAKE LUX HOL | 000000000 | Jan 2026 | 240,000 | $288K | 0.10% | DBT |
| 203 | New Generation Gas Gathering LLC | 000000000 | Jan 2026 | 293,243 | $288K | 0.10% | LON |
| 204 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 275,000 | $286K | 0.10% | DBT |
| 205 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 278,000 | $285K | 0.10% | DBT |
| 206 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jan 2026 | 283,000 | $285K | 0.10% | DBT |
| 207 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Jan 2026 | 210,000 | $284K | 0.10% | DBT |
| 208 | MATICMIND SPA | 000000000 | Jan 2026 | 240,000 | $283K | 0.10% | DBT |
| 209 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 283,000 | $282K | 0.09% | DBT |
| 210 | EG GLOBAL FINANCE PLC | 000000000 | Jan 2026 | 220,000 | $282K | 0.09% | DBT |
| 211 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jan 2026 | 286,000 | $282K | 0.09% | DBT |
| 212 | MULTIVERSITY SPA | 000000000 | Jan 2026 | 225,000 | $281K | 0.09% | DBT |
| 213 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 248,415 | $281K | 0.09% | DBT |
| 214 | NIDDA HEALTHCARE HOLDING | 000000000 | Jan 2026 | 235,000 | $280K | 0.09% | DBT |
| 215 | AMN HEALTHCARE INC | 00175PAC7 | Jan 2026 | 291,000 | $279K | 0.09% | DBT |
| 216 | FIBER MIDCO SPA | 000000000 | Jan 2026 | 300,000 | $278K | 0.09% | DBT |
| 217 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 282,000 | $276K | 0.09% | DBT |
| 218 | VT TOPCO INC | 91838PAA9 | Jan 2026 | 268,000 | $275K | 0.09% | DBT |
| 219 | LUNA 2 5SARL | 000000000 | Jan 2026 | 225,000 | $273K | 0.09% | DBT |
| 220 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 257,000 | $271K | 0.09% | DBT |
| 221 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 287,000 | $270K | 0.09% | DBT |
| 222 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jan 2026 | 257,000 | $270K | 0.09% | DBT |
| 223 | SUMMER BIDCO BV | 000000000 | Jan 2026 | 225,393 | $269K | 0.09% | DBT |
| 224 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 260,000 | $269K | 0.09% | DBT |
| 225 | OPAL BIDCO SAS | 000000000 | Jan 2026 | 220,000 | $268K | 0.09% | DBT |
| 226 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 275,000 | $265K | 0.09% | DBT |
| 227 | BAUSCH & LOMB NL BV/INC | 000000000 | Jan 2026 | 220,000 | $264K | 0.09% | DBT |
| 228 | IQVIA INC | 46266TAG3 | Jan 2026 | 253,000 | $263K | 0.09% | DBT |
| 229 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jan 2026 | 250,000 | $262K | 0.09% | DBT |
| 230 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 245,000 | $262K | 0.09% | DBT |
| 231 | TOUCAN FINCO LTD/CAN/US | 000000000 | Jan 2026 | 230,000 | $261K | 0.09% | DBT |
| 232 | E.W. Scripps Company (The) | 26928BAR0 | Jan 2026 | 267,824 | $258K | 0.09% | LON |
| 233 | FORVIA SE | 31209DAA3 | Jan 2026 | 241,000 | $257K | 0.09% | DBT |
| 234 | Evergreen Acqco 1 LP | 30015FAJ5 | Jan 2026 | 255,987 | $257K | 0.09% | LON |
| 235 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 250,000 | $257K | 0.09% | DBT |
| 236 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 245,000 | $256K | 0.09% | DBT |
| 237 | Amplifon SpA | 000000000 | Jan 2026 | 15,866 | $256K | 0.09% | EC |
| 238 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Jan 2026 | 261,000 | $255K | 0.09% | DBT |
| 239 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 257,000 | $253K | 0.09% | DBT |
| 240 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 251,000 | $252K | 0.08% | DBT |
| 241 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 247,000 | $251K | 0.08% | DBT |
| 242 | JPMORGAN CHASE & CO | 48128BAN1 | Jan 2026 | 251,000 | $251K | 0.08% | DBT |
| 243 | BIFFA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 180,000 | $251K | 0.08% | DBT |
| 244 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jan 2026 | 259,000 | $250K | 0.08% | DBT |
| 245 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 247,000 | $249K | 0.08% | DBT |
| 246 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 175,000 | $248K | 0.08% | DBT |
| 247 | CALDERYS FINANCING II | 12878AAA9 | Jan 2026 | 239,062 | $248K | 0.08% | DBT |
| 248 | ROSSINI SARL | 000000000 | Jan 2026 | 200,000 | $248K | 0.08% | DBT |
| 249 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 239,000 | $247K | 0.08% | DBT |
| 250 | AMER AGCREDIT ACA | 02369GAA3 | Jan 2026 | 250,000 | $247K | 0.08% | DBT |
| 251 | SUMMER BIDCO BV | 000000000 | Jan 2026 | 205,000 | $247K | 0.08% | DBT |
| 252 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jan 2026 | 232,000 | $245K | 0.08% | DBT |
| 253 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 235,000 | $244K | 0.08% | DBT |
| 254 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2026 | 250,000 | $243K | 0.08% | DBT |
| 255 | Diageo PLC | 000000000 | Jan 2026 | 10,518 | $242K | 0.08% | EC |
| 256 | BANCO SANTANDER SA | 05971KAQ2 | Jan 2026 | 200,000 | $241K | 0.08% | DBT |
| 257 | MOLINA HEALTHCARE INC | 60855RAK6 | Jan 2026 | 261,000 | $241K | 0.08% | DBT |
| 258 | TMS INTERNATIONAL CORP | 87261QAC7 | Jan 2026 | 246,000 | $241K | 0.08% | DBT |
| 259 | AEGIS LUX | 000000000 | Jan 2026 | 200,000 | $240K | 0.08% | DBT |
| 260 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Jan 2026 | 257,342 | $240K | 0.08% | DBT |
| 261 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 237,000 | $240K | 0.08% | DBT |
| 262 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Jan 2026 | 240,000 | $239K | 0.08% | DBT |
| 263 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jan 2026 | 239,000 | $239K | 0.08% | DBT |
| 264 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 230,000 | $239K | 0.08% | DBT |
| 265 | VALVOLINE INC | 92047WAG6 | Jan 2026 | 260,000 | $239K | 0.08% | DBT |
| 266 | UNITED GROUP BV | 000000000 | Jan 2026 | 200,000 | $238K | 0.08% | DBT |
| 267 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 237,000 | $238K | 0.08% | DBT |
| 268 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 249,000 | $238K | 0.08% | DBT |
| 269 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 215,000 | $237K | 0.08% | DBT |
| 270 | ALSTRIA OFFICE | 000000000 | Jan 2026 | 200,000 | $237K | 0.08% | DBT |
| 271 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 229,000 | $236K | 0.08% | DBT |
| 272 | LAND O'LAKES INC | 514666AK2 | Jan 2026 | 235,000 | $236K | 0.08% | DBT |
| 273 | INGLES MARKETS INC | 457030AK0 | Jan 2026 | 249,000 | $236K | 0.08% | DBT |
| 274 | NEW HOME CO INC/THE | 645370AF4 | Jan 2026 | 223,000 | $235K | 0.08% | DBT |
| 275 | SHERWOOD FINANCING PLC | 000000000 | Jan 2026 | 200,000 | $235K | 0.08% | DBT |
| 276 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 243,000 | $234K | 0.08% | DBT |
| 277 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 233,000 | $234K | 0.08% | DBT |
| 278 | FORD MOTOR CREDIT CO LLC | 345397G23 | Jan 2026 | 230,000 | $233K | 0.08% | DBT |
| 279 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 223,000 | $231K | 0.08% | DBT |
| 280 | DELIVERY HERO AG | 000000000 | Jan 2026 | 200,000 | $230K | 0.08% | DBT |
| 281 | ARDAGH METAL PACKAGING | 000000000 | Jan 2026 | 190,000 | $230K | 0.08% | DBT |
| 282 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 245,000 | $230K | 0.08% | DBT |
| 283 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 225,000 | $230K | 0.08% | DBT |
| 284 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 242,000 | $230K | 0.08% | DBT |
| 285 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 225,000 | $229K | 0.08% | DBT |
| 286 | ILIAD HOLDING SAS | 000000000 | Jan 2026 | 185,000 | $227K | 0.08% | DBT |
| 287 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 200,000 | $226K | 0.08% | DBT |
| 288 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Jan 2026 | 200,000 | $224K | 0.08% | DBT |
| 289 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 219,000 | $223K | 0.07% | DBT |
| 290 | DELIVERY HERO AG | 000000000 | Jan 2026 | 200,000 | $221K | 0.07% | DBT |
| 291 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jan 2026 | 226,000 | $221K | 0.07% | DBT |
| 292 | CARS.COM INC | 14575EAA3 | Jan 2026 | 220,000 | $220K | 0.07% | DBT |
| 293 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 210,000 | $220K | 0.07% | DBT |
| 294 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 207,000 | $218K | 0.07% | DBT |
| 295 | ING GROEP NV | 000000000 | Jan 2026 | 200,000 | $217K | 0.07% | DBT |
| 296 | SWEDBANK AB | 000000000 | Jan 2026 | 200,000 | $217K | 0.07% | DBT |
| 297 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 240,000 | $215K | 0.07% | DBT |
| 298 | PRESTIGEBIDCO GMBH | 000000000 | Jan 2026 | 180,000 | $215K | 0.07% | DBT |
| 299 | ATOS SE | 000000000 | Jan 2026 | 175,000 | $215K | 0.07% | SN |
| 300 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 212,000 | $215K | 0.07% | DBT |
| 301 | ENBRIDGE INC | 29250NBS3 | Jan 2026 | 200,000 | $214K | 0.07% | DBT |
| 302 | BANK OF NOVA SCOTIA | 0641598V1 | Jan 2026 | 200,000 | $214K | 0.07% | DBT |
| 303 | BARCLAYS PLC | 06738EBX2 | Jan 2026 | 200,000 | $214K | 0.07% | DBT |
| 304 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 201,000 | $213K | 0.07% | DBT |
| 305 | BANK OF MONTREAL | 06368LQ58 | Jan 2026 | 200,000 | $213K | 0.07% | DBT |
| 306 | BNP PARIBAS | 05565AM34 | Jan 2026 | 200,000 | $213K | 0.07% | DBT |
| 307 | ROYAL BANK OF CANADA | 780082AR4 | Jan 2026 | 200,000 | $211K | 0.07% | DBT |
| 308 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 208,000 | $210K | 0.07% | DBT |
| 309 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 200,000 | $210K | 0.07% | DBT |
| 310 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 200,000 | $210K | 0.07% | DBT |
| 311 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 215,000 | $209K | 0.07% | DBT |
| 312 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 207,000 | $208K | 0.07% | DBT |
| 313 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 314 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 315 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 202,000 | $208K | 0.07% | DBT |
| 316 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 197,000 | $207K | 0.07% | DBT |
| 317 | HEALTHEQUITY INC | 42226AAA5 | Jan 2026 | 212,000 | $207K | 0.07% | DBT |
| 318 | SUMITOMO MITSUI FINL GRP | 86562MDK3 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 319 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 320 | CINEMARK USA INC | 172441BF3 | Jan 2026 | 206,000 | $206K | 0.07% | DBT |
| 321 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 193,000 | $206K | 0.07% | DBT |
| 322 | NORDEA BANK ABP | 65558RAQ2 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 323 | CP Atlas Buyer, Inc. | 12658HAL6 | Jan 2026 | 208,478 | $205K | 0.07% | LON |
| 324 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 205,384 | $205K | 0.07% | LON |
| 325 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 203,000 | $205K | 0.07% | DBT |
| 326 | HUDBAY MINERALS INC | 443628AJ1 | Jan 2026 | 204,000 | $204K | 0.07% | DBT |
| 327 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 197,000 | $204K | 0.07% | DBT |
| 328 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 280,000 | $204K | 0.07% | DBT |
| 329 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 330 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 331 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 332 | IHO VERWALTUNGS GMBH | 44963BAD0 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 333 | FIBERCOP SPA | 000000000 | Jan 2026 | 165,000 | $200K | 0.07% | DBT |
| 334 | MATCH GROUP HLD II LLC | 57667JAA0 | Jan 2026 | 221,000 | $200K | 0.07% | DBT |
| 335 | GATWICK AIRPORT FINANCE | 000000000 | Jan 2026 | 145,000 | $200K | 0.07% | DBT |
| 336 | ARDAGH METAL PACKAGING | 000000000 | Jan 2026 | 175,000 | $199K | 0.07% | DBT |
| 337 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 195,000 | $199K | 0.07% | DBT |
| 338 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 339 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 204,960 | $198K | 0.07% | LON |
| 340 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2026 | 200,000 | $198K | 0.07% | DBT |
| 341 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 190,000 | $197K | 0.07% | DBT |
| 342 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 189,000 | $197K | 0.07% | DBT |
| 343 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 190,000 | $197K | 0.07% | DBT |
| 344 | SUNOCO LP | 86765KAK5 | Jan 2026 | 202,000 | $197K | 0.07% | DBT |
| 345 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Jan 2026 | 195,797 | $196K | 0.07% | LON |
| 346 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 194,000 | $196K | 0.07% | DBT |
| 347 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 190,000 | $196K | 0.07% | DBT |
| 348 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 190,000 | $195K | 0.07% | DBT |
| 349 | SOCIETE GENERALE | 83370RAA6 | Jan 2026 | 200,000 | $195K | 0.07% | DBT |
| 350 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 195,000 | $194K | 0.07% | DBT |
| 351 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 192,000 | $193K | 0.06% | DBT |
| 352 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 185,000 | $192K | 0.06% | DBT |
| 353 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 185,000 | $192K | 0.06% | DBT |
| 354 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 201,000 | $191K | 0.06% | DBT |
| 355 | ARCOSA INC | 039653AC4 | Jan 2026 | 181,000 | $191K | 0.06% | DBT |
| 356 | IHO VERWALTUNGS GMBH | 000000000 | Jan 2026 | 155,000 | $191K | 0.06% | DBT |
| 357 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 182,000 | $190K | 0.06% | DBT |
| 358 | CHART INDUSTRIES INC | 16115QAG5 | Jan 2026 | 180,000 | $190K | 0.06% | DBT |
| 359 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Jan 2026 | 188,000 | $189K | 0.06% | DBT |
| 360 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 150,000 | $187K | 0.06% | DBT |
| 361 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 221,000 | $187K | 0.06% | DBT |
| 362 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 185,000 | $186K | 0.06% | DBT |
| 363 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 173,000 | $186K | 0.06% | DBT |
| 364 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jan 2026 | 176,000 | $185K | 0.06% | DBT |
| 365 | UNITED GROUP BV | 000000000 | Jan 2026 | 150,000 | $185K | 0.06% | DBT |
| 366 | ROLLER BEARING CO OF AME | 775631AD6 | Jan 2026 | 187,000 | $184K | 0.06% | DBT |
| 367 | TRANSDIGM INC | 893647BP1 | Jan 2026 | 185,000 | $184K | 0.06% | DBT |
| 368 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 175,000 | $184K | 0.06% | DBT |
| 369 | UBS GROUP AG | 902613AD0 | Jan 2026 | 200,000 | $183K | 0.06% | DBT |
| 370 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 190,505 | $182K | 0.06% | LON |
| 371 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 173,000 | $181K | 0.06% | DBT |
| 372 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 168,000 | $181K | 0.06% | DBT |
| 373 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Jan 2026 | 182,000 | $181K | 0.06% | DBT |
| 374 | B&M EUROPEAN VALUE RET | 000000000 | Jan 2026 | 125,000 | $179K | 0.06% | DBT |
| 375 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Jan 2026 | 180,000 | $179K | 0.06% | DBT |
| 376 | CALPINE CORP | 131347CN4 | Jan 2026 | 179,000 | $179K | 0.06% | DBT |
| 377 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 205,000 | $176K | 0.06% | DBT |
| 378 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 171,000 | $176K | 0.06% | DBT |
| 379 | Signal Parent Inc | 82666KAB4 | Jan 2026 | 235,968 | $176K | 0.06% | LON |
| 380 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 169,000 | $175K | 0.06% | DBT |
| 381 | Clarios Global LP | 000000000 | Jan 2026 | 174,240 | $174K | 0.06% | LON |
| 382 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 173,619 | $174K | 0.06% | LON |
| 383 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 173,000 | $171K | 0.06% | DBT |
| 384 | WAGA BONDCO LTD | 000000000 | Jan 2026 | 140,000 | $170K | 0.06% | DBT |
| 385 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Jan 2026 | 169,000 | $169K | 0.06% | DBT |
| 386 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 172,000 | $169K | 0.06% | DBT |
| 387 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 158,000 | $168K | 0.06% | DBT |
| 388 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Jan 2026 | 174,000 | $167K | 0.06% | DBT |
| 389 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 160,000 | $167K | 0.06% | DBT |
| 390 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 160,000 | $166K | 0.06% | DBT |
| 391 | SEMPRA | 816851BM0 | Jan 2026 | 167,000 | $166K | 0.06% | DBT |
| 392 | NRG ENERGY INC | 629377CR1 | Jan 2026 | 177,000 | $165K | 0.06% | DBT |
| 393 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 171,000 | $165K | 0.06% | DBT |
| 394 | ASK CHEM DE HOLD GMBH | 000000000 | Jan 2026 | 135,000 | $162K | 0.05% | DBT |
| 395 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 160,000 | $161K | 0.05% | DBT |
| 396 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 155,000 | $159K | 0.05% | DBT |
| 397 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 150,000 | $158K | 0.05% | DBT |
| 398 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 155,000 | $158K | 0.05% | DBT |
| 399 | WESCO DISTRIBUTION INC | 95081QAP9 | Jan 2026 | 153,000 | $155K | 0.05% | DBT |
| 400 | BP CAPITAL MARKETS PLC | 05565QDX3 | Jan 2026 | 150,000 | $154K | 0.05% | DBT |
| 401 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 155,000 | $154K | 0.05% | DBT |
| 402 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 150,000 | $154K | 0.05% | DBT |
| 403 | SUNOCO LP | 86765KAC3 | Jan 2026 | 145,000 | $153K | 0.05% | DBT |
| 404 | BLOCK INC | 852234AT0 | Jan 2026 | 150,000 | $153K | 0.05% | DBT |
| 405 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 150,000 | $152K | 0.05% | DBT |
| 406 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 145,000 | $152K | 0.05% | DBT |
| 407 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 307,000 | $152K | 0.05% | DBT |
| 408 | Spectacle Gary Holdings LLC | 40443NAC4 | Jan 2026 | 156,100 | $151K | 0.05% | LON |
| 409 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 150,000 | $151K | 0.05% | LON |
| 410 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jan 2026 | 152,000 | $151K | 0.05% | DBT |
| 411 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 148,000 | $151K | 0.05% | DBT |
| 412 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 185,000 | $150K | 0.05% | DBT |
| 413 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 150,000 | $150K | 0.05% | DBT |
| 414 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Jan 2026 | 147,000 | $150K | 0.05% | DBT |
| 415 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 150,000 | $150K | 0.05% | DBT |
| 416 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 145,000 | $150K | 0.05% | DBT |
| 417 | P&L DEV LLC/PLD FIN CORP | 69306RAB2 | Jan 2026 | 146,320 | $150K | 0.05% | DBT |
| 418 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jan 2026 | 150,000 | $149K | 0.05% | DBT |
| 419 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 141,000 | $148K | 0.05% | DBT |
| 420 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 151,000 | $148K | 0.05% | DBT |
| 421 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 140,000 | $147K | 0.05% | DBT |
| 422 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 120,000 | $147K | 0.05% | DBT |
| 423 | SENSATA TECH INC | 81728UAA2 | Jan 2026 | 150,000 | $147K | 0.05% | DBT |
| 424 | ESSENDI SA | 000000000 | Jan 2026 | 120,000 | $147K | 0.05% | DBT |
| 425 | SUNOCO LP | 86765KAG4 | Jan 2026 | 145,000 | $145K | 0.05% | DBT |
| 426 | INPOST NA | 000000000 | Jan 2026 | 125,000 | $145K | 0.05% | DBT |
| 427 | CLARIOS GLOBAL LP/US FIN | 000000000 | Jan 2026 | 120,000 | $145K | 0.05% | DBT |
| 428 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 135,000 | $145K | 0.05% | DBT |
| 429 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 140,000 | $144K | 0.05% | DBT |
| 430 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 140,000 | $144K | 0.05% | DBT |
| 431 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 141,000 | $143K | 0.05% | DBT |
| 432 | EQUITABLE HOLDINGS INC | 29452EAD3 | Jan 2026 | 135,000 | $142K | 0.05% | DBT |
| 433 | STONEPEAK NILE PARENT | 861932AA9 | Jan 2026 | 134,000 | $142K | 0.05% | DBT |
| 434 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Jan 2026 | 145,000 | $142K | 0.05% | DBT |
| 435 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 141,286 | $141K | 0.05% | LON |
| 436 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 135,000 | $141K | 0.05% | DBT |
| 437 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 140,000 | $140K | 0.05% | DBT |
| 438 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 139,342 | $140K | 0.05% | LON |
| 439 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 135,000 | $140K | 0.05% | DBT |
| 440 | MENS WEARHOUSE INC THE | 000000000 | Jan 2026 | 140,000 | $140K | 0.05% | LON |
| 441 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 137,000 | $139K | 0.05% | DBT |
| 442 | FIBERCOP SPA | 000000000 | Jan 2026 | 100,000 | $139K | 0.05% | DBT |
| 443 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 137,840 | $138K | 0.05% | LON |
| 444 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 135,000 | $138K | 0.05% | DBT |
| 445 | TELUS CORP | 87971MCQ4 | Jan 2026 | 135,000 | $136K | 0.05% | DBT |
| 446 | WOLSELEY GROUP FINCO PLC | 000000000 | Jan 2026 | 100,000 | $136K | 0.05% | DBT |
| 447 | OHL OPERACIONES SA | 000000000 | Jan 2026 | 121,905 | $136K | 0.05% | DBT |
| 448 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 130,000 | $133K | 0.04% | DBT |
| 449 | B&M EUROPEAN VALUE RET | 000000000 | Jan 2026 | 100,000 | $133K | 0.04% | DBT |
| 450 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 125,000 | $132K | 0.04% | DBT |
| 451 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 125,000 | $132K | 0.04% | DBT |
| 452 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 130,001 | $130K | 0.04% | LON |
| 453 | BELL CANADA | 0778FPAP4 | Jan 2026 | 125,000 | $130K | 0.04% | DBT |
| 454 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 126,000 | $129K | 0.04% | DBT |
| 455 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 125,000 | $129K | 0.04% | DBT |
| 456 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 125,000 | $128K | 0.04% | DBT |
| 457 | HUNTINGTON BANCSHARES | 446150AT1 | Jan 2026 | 125,000 | $127K | 0.04% | DBT |
| 458 | TEVA PHARM FNC NL II | 000000000 | Jan 2026 | 103,000 | $126K | 0.04% | DBT |
| 459 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 125,000 | $126K | 0.04% | DBT |
| 460 | CI FINANCIAL CORP | 125491AP5 | Jan 2026 | 180,000 | $125K | 0.04% | DBT |
| 461 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 117,000 | $125K | 0.04% | DBT |
| 462 | BAYER AG | 000000000 | Jan 2026 | 100,000 | $124K | 0.04% | DBT |
| 463 | ASPEN INSURANCE HLDG LTD | 000000000 | Jan 2026 | 5,000 | $123K | 0.04% | EP |
| 464 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 200,000 | $121K | 0.04% | DBT |
| 465 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 122,000 | $121K | 0.04% | DBT |
| 466 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 118,000 | $120K | 0.04% | DBT |
| 467 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 200,000 | $119K | 0.04% | DBT |
| 468 | FABBRICA ITA SINTETICI | 000000000 | Jan 2026 | 100,000 | $119K | 0.04% | DBT |
| 469 | FABBRICA ITA SINTETICI | 000000000 | Jan 2026 | 100,000 | $119K | 0.04% | DBT |
| 470 | CIDRON ATRIUM SE | 000000000 | Jan 2026 | 100,000 | $118K | 0.04% | DBT |
| 471 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 124,000 | $116K | 0.04% | DBT |
| 472 | CHAMPIONS FINANCING INC | 15870LAA6 | Jan 2026 | 117,000 | $114K | 0.04% | DBT |
| 473 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 110,000 | $113K | 0.04% | DBT |
| 474 | BLOCK INC | 852234AU7 | Jan 2026 | 110,000 | $112K | 0.04% | DBT |
| 475 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jan 2026 | 113,000 | $112K | 0.04% | DBT |
| 476 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 110,000 | $111K | 0.04% | DBT |
| 477 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 105,000 | $111K | 0.04% | DBT |
| 478 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 109,000 | $110K | 0.04% | DBT |
| 479 | ENVIVA LLC | 000000000 | Jan 2026 | 7,255 | $110K | 0.04% | STIV |
| 480 | MOLINA HEALTHCARE INC | 60855RAL4 | Jan 2026 | 122,000 | $110K | 0.04% | DBT |
| 481 | NOVELIS CORP | 670001AH9 | Jan 2026 | 119,000 | $109K | 0.04% | DBT |
| 482 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 110,000 | $108K | 0.04% | DBT |
| 483 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 102,000 | $107K | 0.04% | DBT |
| 484 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 104,000 | $106K | 0.04% | DBT |
| 485 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 103,000 | $106K | 0.04% | DBT |
| 486 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 102,000 | $105K | 0.04% | DBT |
| 487 | Lumen Technologies Inc | 55024EAF2 | Jan 2026 | 103,207 | $103K | 0.03% | LON |
| 488 | INEOS FINANCE PLC | 000000000 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 489 | AVIENT CORP | 05368VAB2 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 490 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 491 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Jan 2026 | 105,000 | $102K | 0.03% | DBT |
| 492 | PNC FINANCIAL SERVICES | 693475BF1 | Jan 2026 | 100,000 | $102K | 0.03% | DBT |
| 493 | ACUSHNET CO | 005095AB0 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 494 | ATHENE HOLDING LTD | 04686JAJ0 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 495 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 95,000 | $100K | 0.03% | DBT |
| 496 | INEOS FINANCE PLC | 000000000 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 497 | T-MOBILE USA INC | 87264A105 | Jan 2026 | 3,960 | $100K | 0.03% | EP |
| 498 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 95,000 | $100K | 0.03% | DBT |
| 499 | Crash Champions LLC | 15870MAC0 | Jan 2026 | 105,698 | $99K | 0.03% | LON |
| 500 | NCL FINANCE LTD | 62888HAA7 | Jan 2026 | 96,000 | $99K | 0.03% | DBT |
| 501 | BROOKFIELD FINANCE INC | 11271LAN2 | Jan 2026 | 97,000 | $96K | 0.03% | DBT |
| 502 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 90,000 | $96K | 0.03% | DBT |
| 503 | AFFILIATED MANAGERS GROU | 008252843 | Jan 2026 | 5,486 | $96K | 0.03% | EP |
| 504 | HRT DNT / HRT DNT FIN | 42239PAB5 | Jan 2026 | 91,000 | $95K | 0.03% | DBT |
| 505 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 90,000 | $95K | 0.03% | DBT |
| 506 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 90,000 | $94K | 0.03% | DBT |
| 507 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 90,000 | $94K | 0.03% | DBT |
| 508 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 90,000 | $93K | 0.03% | DBT |
| 509 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 90,000 | $93K | 0.03% | DBT |
| 510 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 91,000 | $93K | 0.03% | DBT |
| 511 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 90,000 | $92K | 0.03% | DBT |
| 512 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 90,000 | $92K | 0.03% | DBT |
| 513 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 90,000 | $92K | 0.03% | DBT |
| 514 | LITHIA MOTORS INC | 536797AE3 | Jan 2026 | 91,000 | $91K | 0.03% | DBT |
| 515 | AMERICAN NATIONAL GROUP | 025676859 | Jan 2026 | 3,600 | $90K | 0.03% | EP |
| 516 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jan 2026 | 90,000 | $90K | 0.03% | DBT |
| 517 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 97,000 | $90K | 0.03% | DBT |
| 518 | XPLR INFRAST OPERATING | 65342QAB8 | Jan 2026 | 90,000 | $89K | 0.03% | DBT |
| 519 | NRG ENERGY INC | 629377CS9 | Jan 2026 | 95,000 | $89K | 0.03% | DBT |
| 520 | KEYCORP | 493267843 | Jan 2026 | 3,444 | $87K | 0.03% | EP |
| 521 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 85,000 | $87K | 0.03% | DBT |
| 522 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 85,000 | $86K | 0.03% | DBT |
| 523 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 80,000 | $84K | 0.03% | DBT |
| 524 | STATE STREET CORP | 857477CM3 | Jan 2026 | 80,000 | $84K | 0.03% | DBT |
| 525 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 86,000 | $83K | 0.03% | DBT |
| 526 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 90,000 | $83K | 0.03% | DBT |
| 527 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 80,000 | $83K | 0.03% | DBT |
| 528 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 80,000 | $82K | 0.03% | DBT |
| 529 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 80,000 | $82K | 0.03% | DBT |
| 530 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 82,000 | $81K | 0.03% | DBT |
| 531 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 77,000 | $80K | 0.03% | DBT |
| 532 | BATH & BODY WORKS INC | 501797AM6 | Jan 2026 | 80,000 | $80K | 0.03% | DBT |
| 533 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jan 2026 | 120,000 | $78K | 0.03% | DBT |
| 534 | BROOKFIELD BRP HOLDINGS | 11259P109 | Jan 2026 | 5,119 | $78K | 0.03% | EP |
| 535 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 74,884 | $78K | 0.03% | DBT |
| 536 | BROOKFIELD BRP HOLDINGS | 11259P307 | Jan 2026 | 3,146 | $78K | 0.03% | EP |
| 537 | Park River Holdings Inc | 70082HAE6 | Jan 2026 | 75,000 | $75K | 0.03% | LON |
| 538 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 75,000 | $75K | 0.03% | DBT |
| 539 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 70,000 | $73K | 0.02% | DBT |
| 540 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 66,000 | $69K | 0.02% | DBT |
| 541 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 66,000 | $66K | 0.02% | DBT |
| 542 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 65,000 | $65K | 0.02% | DBT |
| 543 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 70,000 | $65K | 0.02% | DBT |
| 544 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 71,000 | $63K | 0.02% | DBT |
| 545 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 57,000 | $60K | 0.02% | DBT |
| 546 | COMPASS MINERALS INTERNA | 20451NAG6 | Jan 2026 | 60,000 | $60K | 0.02% | DBT |
| 547 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 56,000 | $60K | 0.02% | DBT |
| 548 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 57,000 | $60K | 0.02% | DBT |
| 549 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 60,000 | $59K | 0.02% | DBT |
| 550 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Jan 2026 | 56,000 | $58K | 0.02% | DBT |
| 551 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 55,000 | $57K | 0.02% | DBT |
| 552 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 55,000 | $57K | 0.02% | DBT |
| 553 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 55,000 | $56K | 0.02% | DBT |
| 554 | API GROUP DE INC | 00185PAA9 | Jan 2026 | 55,000 | $54K | 0.02% | DBT |
| 555 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 53,209 | $54K | 0.02% | LON |
| 556 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 75,000 | $53K | 0.02% | DBT |
| 557 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 558 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 559 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 47,000 | $48K | 0.02% | DBT |
| 560 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 48,000 | $48K | 0.02% | DBT |
| 561 | CIENA CORP | 171779AL5 | Jan 2026 | 49,000 | $47K | 0.02% | DBT |
| 562 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 44,000 | $47K | 0.02% | DBT |
| 563 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 45,000 | $47K | 0.02% | DBT |
| 564 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 565 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 566 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 567 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 42,000 | $44K | 0.01% | DBT |
| 568 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 44,000 | $43K | 0.01% | DBT |
| 569 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 40,000 | $43K | 0.01% | DBT |
| 570 | Medline Inc | 58507V107 | Jan 2026 | 925 | $41K | 0.01% | EC |
| 571 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 572 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 37,000 | $39K | 0.01% | DBT |
| 573 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 574 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 34,000 | $36K | 0.01% | DBT |
| 575 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 55,000 | $35K | 0.01% | DBT |
| 576 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2026 | 34,000 | $34K | 0.01% | DBT |
| 577 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 35,000 | $34K | 0.01% | DBT |
| 578 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 32,000 | $34K | 0.01% | DBT |
| 579 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Jan 2026 | 32,658 | $33K | 0.01% | LON |
| 580 | TRUIST FINANCIAL CORP | 89832QAF6 | Jan 2026 | 32,000 | $32K | 0.01% | DBT |
| 581 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 30,000 | $32K | 0.01% | DBT |
| 582 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 583 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 30,000 | $28K | 0.01% | DBT |
| 584 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 585 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 586 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 587 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 588 | CITIZENS FINANCIAL GROUP | 174610600 | Jan 2026 | 573 | $15K | 0.01% | EP |
| 589 | KENNOVA THERAPEUTICS. | 000000000 | Jan 2026 | 61 | $6K | 0.00% | EC |
| 590 | TELUS CORP | 87971MCM3 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 591 | ALPHA HOLDING SA | 02074AAB0 | Jan 2026 | 188,546 | $1K | 0.00% | DBT |
| 592 | ESC GCB HERTZ CORP | 428ESCAA5 | Jan 2026 | 167,000 | $843 | 0.00% | DBT |
| 593 | ESC GCB144A HERTZ CORP | 428ESCAB3 | Jan 2026 | 110,000 | $556 | 0.00% | DBT |
| 594 | PAR HEALTH, INC. PVE | 000000000 | Jan 2026 | 61 | $541 | 0.00% | EC |
| 595 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | Jan 2026 | 228,000 | $0 | 0.00% | DBT |
| 596 | ESC 144A HERTZ CORP | 428ESCAD9 | Jan 2026 | 58,000 | $0 | 0.00% | DBT |
| 597 | ESC CB NATIONAL CINEME | 635ESCAA4 | Jan 2026 | 189,000 | $0 | 0.00% | DBT |
| 598 | ABENGOA ABENEWCO TWO | 000000000 | Jan 2026 | 156,808 | $0 | 0.00% | DBT |
| 599 | ABENGOA ABENEWCO TWO | 000000000 | Jan 2026 | 156,808 | $0 | 0.00% | DBT |
| 600 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 24 | $-22739 | -0.01% | DE |
| 601 | Eurex Deutschland | 000000000 | Jan 2026 | -230 | $-23220 | -0.01% | DE |