Holdings (Monthly)
Guide ↗
NYLIM VP MacKay High Yield Corporate Bond Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Great Outdoors Group LLC | 07014QAP6 | Jun 2026 | 23,550,188 | $23.6M | 0.76% | LON |
| 2 | TransDigm, Inc. | 893647BU0 | Jun 2026 | 18,105,000 | $18.4M | 0.59% | DBT |
| 3 | CCO Holdings LLC | 1248EPCN1 | Jun 2026 | 19,325,000 | $17.1M | 0.55% | DBT |
| 4 | Core Scientific Finance I LLC | 21874LAA0 | Jun 2026 | 15,980,000 | $16.2M | 0.52% | DBT |
| 5 | Energy Technologies Ltd. | N/A | Jun 2026 | 10,741 | $15.4M | 0.50% | EP |
| 6 | Watco Cos. LLC | 941130AD8 | Jun 2026 | 14,800,000 | $15.2M | 0.49% | DBT |
| 7 | Organon & Co. | 68622TAB7 | Jun 2026 | 15,230,000 | $15.1M | 0.48% | DBT |
| 8 | Clarivate Science Holdings Corp. | 18064PAD1 | Jun 2026 | 16,670,000 | $14.9M | 0.48% | DBT |
| 9 | JB Poindexter & Co., Inc. | 465965AC5 | Jun 2026 | 14,265,000 | $14.7M | 0.47% | DBT |
| 10 | Star Leasing Co. LLC | 854938AA5 | Jun 2026 | 14,805,000 | $14.6M | 0.47% | DBT |
| 11 | Jazz Securities DAC | 47216FAA5 | Jun 2026 | 14,660,000 | $14.4M | 0.46% | DBT |
| 12 | Plains All American Pipeline LP | 726503AE5 | Jun 2026 | 14,265,000 | $14.3M | 0.46% | DBT |
| 13 | 1011778 B.C. Unlimited Liability Co. | 68245XAM1 | Jun 2026 | 14,705,000 | $13.9M | 0.45% | DBT |
| 14 | EchoStar Corp. | 278768AA4 | Jun 2026 | 13,478,357 | $13.7M | 0.44% | DBT |
| 15 | Boyd Gaming Corp. | 103304BV2 | Jun 2026 | 13,995,000 | $13.5M | 0.43% | DBT |
| 16 | TransDigm, Inc. | 893647BY2 | Jun 2026 | 13,380,000 | $13.5M | 0.43% | DBT |
| 17 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 12,945,000 | $13.2M | 0.42% | DBT |
| 18 | Jane Street Group | 47077WAC2 | Jun 2026 | 12,669,000 | $13.1M | 0.42% | DBT |
| 19 | Churchill Downs, Inc. | 171484AE8 | Jun 2026 | 12,847,000 | $12.7M | 0.41% | DBT |
| 20 | UKG, Inc. | 90279XAA0 | Jun 2026 | 13,075,000 | $12.7M | 0.41% | DBT |
| 21 | Organon & Co. | 68622TAA9 | Jun 2026 | 12,850,000 | $12.7M | 0.41% | DBT |
| 22 | Yum! Brands, Inc. | 988498AP6 | Jun 2026 | 13,060,000 | $12.5M | 0.40% | DBT |
| 23 | LCM Investments Holdings II LLC | 50190EAA2 | Jun 2026 | 12,530,000 | $12.2M | 0.39% | DBT |
| 24 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 12,200,000 | $12.2M | 0.39% | DBT |
| 25 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 11,640,000 | $12.1M | 0.39% | DBT |
| 26 | Innophos Holdings, Inc. | 45774NAD0 | Jun 2026 | 12,956,050 | $11.9M | 0.38% | DBT |
| 27 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 12,100,000 | $11.7M | 0.38% | DBT |
| 28 | IHO Verwaltungs GmbH | 44963BAD0 | Jun 2026 | 11,645,000 | $11.7M | 0.38% | DBT |
| 29 | Simmons Foods, Inc. | 82873MAA1 | Jun 2026 | 12,025,000 | $11.6M | 0.37% | DBT |
| 30 | Boyd Gaming Corp. | 103304BU4 | Jun 2026 | 11,630,000 | $11.6M | 0.37% | DBT |
| 31 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 11,040,000 | $11.5M | 0.37% | DBT |
| 32 | IQVIA, Inc. | 46266TAG3 | Jun 2026 | 10,950,000 | $11.1M | 0.36% | DBT |
| 33 | Yum! Brands, Inc. | 988498AN1 | Jun 2026 | 11,385,000 | $10.6M | 0.34% | DBT |
| 34 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 10,580,000 | $10.6M | 0.34% | DBT |
| 35 | IAMGOLD Corp. | 450913AF5 | Jun 2026 | 10,560,000 | $10.5M | 0.34% | DBT |
| 36 | Churchill Downs, Inc. | 171484AG3 | Jun 2026 | 10,376,000 | $10.4M | 0.33% | DBT |
| 37 | Jane Street Group | 47077WAD0 | Jun 2026 | 10,260,000 | $10.3M | 0.33% | DBT |
| 38 | StoneX Group, Inc. | 861896AA6 | Jun 2026 | 9,760,000 | $10.2M | 0.33% | DBT |
| 39 | SK Invictus Intermediate II SARL | 29977LAA9 | Jun 2026 | 10,450,000 | $10.2M | 0.33% | DBT |
| 40 | Big River Steel LLC | 08949LAB6 | Jun 2026 | 10,130,000 | $10.1M | 0.33% | DBT |
| 41 | Prestige Brands, Inc. | 74112BAM7 | Jun 2026 | 10,940,000 | $10.0M | 0.32% | DBT |
| 42 | Osaic Holdings, Inc. | 00791GAB3 | Jun 2026 | 9,900,000 | $9.9M | 0.32% | DBT |
| 43 | Hilton Domestic Operating Co., Inc. | 432833AL5 | Jun 2026 | 10,490,000 | $9.9M | 0.32% | DBT |
| 44 | Nexstar Media, Inc. | 65346UAB5 | Jun 2026 | 9,865,000 | $9.9M | 0.32% | DBT |
| 45 | TGNR Intermediate Holdings LLC | 77289KAA3 | Jun 2026 | 9,910,000 | $9.8M | 0.31% | DBT |
| 46 | TK Elevator Midco GmbH | D9000BAJ1 | Jun 2026 | 9,704,461 | $9.7M | 0.31% | LON |
| 47 | Talen Energy Supply LLC | 87422VAP3 | Jun 2026 | 9,705,000 | $9.7M | 0.31% | DBT |
| 48 | Teleflex, Inc. | 879369AG1 | Jun 2026 | 9,615,000 | $9.5M | 0.30% | DBT |
| 49 | CACI International, Inc. | 127190AE6 | Jun 2026 | 9,285,000 | $9.4M | 0.30% | DBT |
| 50 | Talen Energy Supply LLC | 87422VAQ1 | Jun 2026 | 9,370,000 | $9.4M | 0.30% | DBT |
| 51 | RB Global Holdings, Inc. | 76774LAC1 | Jun 2026 | 8,965,000 | $9.3M | 0.30% | DBT |
| 52 | Open Text Holdings, Inc. | 683720AA4 | Jun 2026 | 10,134,000 | $9.3M | 0.30% | DBT |
| 53 | Clarivate Science Holdings Corp. | 18064PAC3 | Jun 2026 | 9,635,000 | $9.3M | 0.30% | DBT |
| 54 | Skeena Resources Ltd. | 83056PAA1 | Jun 2026 | 8,725,000 | $9.2M | 0.29% | DBT |
| 55 | Ken Garff Automotive LLC | 48850PAA2 | Jun 2026 | 9,250,000 | $9.2M | 0.29% | DBT |
| 56 | IHO Verwaltungs GmbH | 44963BAF5 | Jun 2026 | 8,750,000 | $9.1M | 0.29% | DBT |
| 57 | PTC, Inc. | 69370CAC4 | Jun 2026 | 9,236,000 | $9.0M | 0.29% | DBT |
| 58 | IQVIA, Inc. | 449934AD0 | Jun 2026 | 8,997,000 | $9.0M | 0.29% | DBT |
| 59 | Hilton Domestic Operating Co., Inc. | 432833AF8 | Jun 2026 | 9,020,000 | $9.0M | 0.29% | DBT |
| 60 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 8,950,000 | $8.9M | 0.29% | DBT |
| 61 | TransDigm, Inc. | 893647BW6 | Jun 2026 | 8,750,000 | $8.8M | 0.28% | DBT |
| 62 | Yum! Brands, Inc. | 988498AR2 | Jun 2026 | 8,735,000 | $8.7M | 0.28% | DBT |
| 63 | HCA, Inc. | 404119AJ8 | Jun 2026 | 7,700,000 | $8.6M | 0.28% | DBT |
| 64 | Stonex Escrow Issuer LLC | 86189AAA7 | Jun 2026 | 8,400,000 | $8.6M | 0.28% | DBT |
| 65 | Mineral Resources Ltd. | 603051AF0 | Jun 2026 | 8,275,000 | $8.6M | 0.27% | DBT |
| 66 | APLD ComputeCo 2 LLC | 03772CAA1 | Jun 2026 | 8,450,000 | $8.5M | 0.27% | DBT |
| 67 | Amentum Holdings, Inc. | 02352BAA3 | Jun 2026 | 8,180,000 | $8.4M | 0.27% | DBT |
| 68 | Vistra Corp. | 92840MAB8 | Jun 2026 | 8,350,000 | $8.4M | 0.27% | DBT |
| 69 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 8,065,000 | $8.4M | 0.27% | DBT |
| 70 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Jun 2026 | 7,865,000 | $8.3M | 0.27% | DBT |
| 71 | Noble Finance II LLC | 65505PAA5 | Jun 2026 | 8,052,000 | $8.3M | 0.27% | DBT |
| 72 | Bausch + Lomb Corp. | 071705AA5 | Jun 2026 | 8,090,000 | $8.3M | 0.27% | DBT |
| 73 | QXO Building Products, Inc. | 74825NAA5 | Jun 2026 | 7,950,000 | $8.2M | 0.26% | DBT |
| 74 | Tallgrass Energy Partners LP | 87470LAL5 | Jun 2026 | 8,000,000 | $8.2M | 0.26% | DBT |
| 75 | EMRLD Borrower LP | 29103CAA6 | Jun 2026 | 7,900,000 | $8.1M | 0.26% | DBT |
| 76 | LCPR Senior Secured Financing DAC | 50201DAA1 | Jun 2026 | 13,936,000 | $7.9M | 0.25% | DBT |
| 77 | LifePoint Health, Inc. | 53219LAX7 | Jun 2026 | 7,945,000 | $7.9M | 0.25% | DBT |
| 78 | Lamar Media Corp. | 513075BZ3 | Jun 2026 | 8,500,000 | $7.9M | 0.25% | DBT |
| 79 | Voyager Parent LLC | 92921EAA0 | Jun 2026 | 7,487,000 | $7.9M | 0.25% | DBT |
| 80 | Stena International SA | 85858EAD5 | Jun 2026 | 7,735,000 | $7.9M | 0.25% | DBT |
| 81 | Aretec Group, Inc. | 04020JAA4 | Jun 2026 | 7,374,000 | $7.8M | 0.25% | DBT |
| 82 | Excelerate Energy LP | 30069UAA6 | Jun 2026 | 7,365,000 | $7.8M | 0.25% | DBT |
| 83 | ITT Holdings LLC | 45074JAA2 | Jun 2026 | 7,785,000 | $7.7M | 0.25% | DBT |
| 84 | NESCO Holdings II, Inc. | 64083YAA9 | Jun 2026 | 7,705,000 | $7.7M | 0.25% | DBT |
| 85 | Windstream Services LLC | 97381AAA0 | Jun 2026 | 7,245,000 | $7.6M | 0.25% | DBT |
| 86 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Jun 2026 | 7,500,000 | $7.6M | 0.24% | DBT |
| 87 | Talos Production, Inc. | 87485LAD6 | Jun 2026 | 7,250,000 | $7.6M | 0.24% | DBT |
| 88 | Encompass Health Corp. | 29261AAB6 | Jun 2026 | 7,650,000 | $7.5M | 0.24% | DBT |
| 89 | CCO Holdings LLC | 1248EPCK7 | Jun 2026 | 8,300,000 | $7.5M | 0.24% | DBT |
| 90 | Mineral Resources Ltd. | 603051AE3 | Jun 2026 | 7,231,000 | $7.5M | 0.24% | DBT |
| 91 | Tenneco, Inc. | 88037HAP9 | Jun 2026 | 7,500,000 | $7.5M | 0.24% | LON |
| 92 | DaVita, Inc. | 23918KAS7 | Jun 2026 | 7,650,000 | $7.4M | 0.24% | DBT |
| 93 | CCO Holdings LLC | 1248EPBX0 | Jun 2026 | 7,500,000 | $7.4M | 0.24% | DBT |
| 94 | AltaGas Ltd. | 021361AD2 | Jun 2026 | 7,000,000 | $7.3M | 0.24% | DBT |
| 95 | SS&C Technologies, Inc. | 78466CAD8 | Jun 2026 | 7,275,000 | $7.3M | 0.24% | DBT |
| 96 | CCO Holdings LLC | 1248EPCD3 | Jun 2026 | 7,715,000 | $7.3M | 0.23% | DBT |
| 97 | Century Aluminum Co. | 156431AS7 | Jun 2026 | 7,115,000 | $7.3M | 0.23% | DBT |
| 98 | 1261229 BC Ltd. | 68288AAA5 | Jun 2026 | 7,218,000 | $7.3M | 0.23% | DBT |
| 99 | Shea Homes LP | 82088KAK4 | Jun 2026 | 7,300,000 | $7.2M | 0.23% | DBT |
| 100 | BellRing Brands, Inc. | 07831CAA1 | Jun 2026 | 7,220,000 | $7.2M | 0.23% | DBT |
| 101 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jun 2026 | 7,100,000 | $7.2M | 0.23% | DBT |
| 102 | LifePoint Health, Inc. | 53219LBA6 | Jun 2026 | 7,450,000 | $7.1M | 0.23% | DBT |
| 103 | Caesars Entertainment, Inc. | 12769GAD2 | Jun 2026 | 7,800,000 | $7.1M | 0.23% | DBT |
| 104 | Talen Energy Supply LLC | 87422VAN8 | Jun 2026 | 7,000,000 | $7.1M | 0.23% | DBT |
| 105 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 6,520,000 | $7.0M | 0.23% | DBT |
| 106 | AECOM | 00766TAE0 | Jun 2026 | 6,980,000 | $7.0M | 0.22% | DBT |
| 107 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 7,080,000 | $7.0M | 0.22% | DBT |
| 108 | DIRECTV Financing LLC | 25460HAD4 | Jun 2026 | 6,935,594 | $7.0M | 0.22% | LON |
| 109 | NRG Energy, Inc. | 629377DC3 | Jun 2026 | 7,000,000 | $6.9M | 0.22% | DBT |
| 110 | Eldorado Gold Corp. | 284902AF0 | Jun 2026 | 6,932,000 | $6.9M | 0.22% | DBT |
| 111 | TransDigm, Inc. | 893647BV8 | Jun 2026 | 6,730,000 | $6.9M | 0.22% | DBT |
| 112 | Versant Media Group, Inc. | 925283AA1 | Jun 2026 | 6,670,000 | $6.9M | 0.22% | DBT |
| 113 | Stena International SA | 85858EAE3 | Jun 2026 | 6,675,000 | $6.9M | 0.22% | DBT |
| 114 | Graham Holdings Co. | 384637AC8 | Jun 2026 | 6,940,000 | $6.9M | 0.22% | DBT |
| 115 | Live Nation Entertainment, Inc. | 538034AV1 | Jun 2026 | 6,855,000 | $6.9M | 0.22% | DBT |
| 116 | Mineral Resources Ltd. | 603051AD5 | Jun 2026 | 6,625,000 | $6.8M | 0.22% | DBT |
| 117 | TransDigm, Inc. | 893647BR7 | Jun 2026 | 6,760,000 | $6.8M | 0.22% | DBT |
| 118 | Transocean International Ltd. | 893830BX6 | Jun 2026 | 6,541,500 | $6.8M | 0.22% | DBT |
| 119 | SESI LLC | 78412FAX2 | Jun 2026 | 6,685,000 | $6.8M | 0.22% | DBT |
| 120 | Rocket Cos., Inc. | 77311WAA9 | Jun 2026 | 6,650,000 | $6.8M | 0.22% | DBT |
| 121 | Calderys Financing II LLC | 12878AAA9 | Jun 2026 | 6,587,500 | $6.7M | 0.22% | DBT |
| 122 | MGIC Investment Corp. | 552848AG8 | Jun 2026 | 6,708,000 | $6.7M | 0.21% | DBT |
| 123 | Talos Production, Inc. | 87485LAE4 | Jun 2026 | 6,370,000 | $6.7M | 0.21% | DBT |
| 124 | SS&C Technologies, Inc. | 78466CAC0 | Jun 2026 | 6,685,000 | $6.7M | 0.21% | DBT |
| 125 | Endo Finance Holdings LP | 29281RAA7 | Jun 2026 | 6,340,000 | $6.7M | 0.21% | DBT |
| 126 | Seaspan Corp. Pte. Ltd. | 81254UAK2 | Jun 2026 | 6,765,000 | $6.6M | 0.21% | DBT |
| 127 | Sinclair Television Group, Inc. | 829259BH2 | Jun 2026 | 6,425,000 | $6.6M | 0.21% | DBT |
| 128 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 6,500,000 | $6.6M | 0.21% | DBT |
| 129 | Jacobs Entertainment, Inc. | 469815AK0 | Jun 2026 | 6,720,000 | $6.6M | 0.21% | DBT |
| 130 | LifePoint Health, Inc. | 75915TAK8 | Jun 2026 | 6,675,917 | $6.6M | 0.21% | LON |
| 131 | Edgewell Personal Care Co. | 28035QAB8 | Jun 2026 | 6,780,000 | $6.6M | 0.21% | DBT |
| 132 | Rogers Communications, Inc. | 775109DG3 | Jun 2026 | 6,400,000 | $6.5M | 0.21% | DBT |
| 133 | Tidewater, Inc. | 88642RAE9 | Jun 2026 | 6,100,000 | $6.5M | 0.21% | DBT |
| 134 | Hilton Domestic Operating Co., Inc. | 432833AU5 | Jun 2026 | 6,500,000 | $6.5M | 0.21% | DBT |
| 135 | Alliance Resource Operating Partners LP | 01879NAC9 | Jun 2026 | 6,225,000 | $6.5M | 0.21% | DBT |
| 136 | Churchill Downs, Inc. | 12511VAA6 | Jun 2026 | 6,515,000 | $6.5M | 0.21% | DBT |
| 137 | Cable One, Inc. | 12685JAG0 | Jun 2026 | 9,970,000 | $6.5M | 0.21% | DBT |
| 138 | Lamar Media Corp. | 513075BT7 | Jun 2026 | 6,750,000 | $6.5M | 0.21% | DBT |
| 139 | RHP Hotel Properties LP | 749571AK1 | Jun 2026 | 6,290,000 | $6.4M | 0.21% | DBT |
| 140 | Block, Inc. | 852234AS2 | Jun 2026 | 6,300,000 | $6.4M | 0.21% | DBT |
| 141 | Tenneco, Inc. | 880349AU9 | Jun 2026 | 6,290,000 | $6.3M | 0.20% | DBT |
| 142 | Mercer International, Inc. | 588056BB6 | Jun 2026 | 10,890,000 | $6.3M | 0.20% | DBT |
| 143 | Newell Brands, Inc. | 651229BF2 | Jun 2026 | 6,205,000 | $6.3M | 0.20% | DBT |
| 144 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Jun 2026 | 6,400,000 | $6.3M | 0.20% | DBT |
| 145 | Venture Global LNG, Inc. | 92332YAC5 | Jun 2026 | 5,810,000 | $6.3M | 0.20% | DBT |
| 146 | IHO Verwaltungs GmbH | 44963BAJ7 | Jun 2026 | 5,995,000 | $6.2M | 0.20% | DBT |
| 147 | Amkor Technology, Inc. | 031652BL3 | Jun 2026 | 6,080,000 | $6.1M | 0.20% | DBT |
| 148 | Photo Holdings LLC | 71924PAA6 | Jun 2026 | 5,910,000 | $6.1M | 0.20% | DBT |
| 149 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 6,000,000 | $6.1M | 0.19% | DBT |
| 150 | 1011778 B.C. Unlimited Liability Co. | 68245XAH2 | Jun 2026 | 6,165,000 | $6.0M | 0.19% | DBT |
| 151 | Solstice Advanced Materials, Inc. | 83443QAA1 | Jun 2026 | 6,035,000 | $6.0M | 0.19% | DBT |
| 152 | Scotts Miracle-Gro Co. (The) | 810186AX4 | Jun 2026 | 6,395,000 | $6.0M | 0.19% | DBT |
| 153 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 5,930,000 | $6.0M | 0.19% | DBT |
| 154 | Perimeter Holdings LLC | 71384AAA2 | Jun 2026 | 5,955,000 | $5.9M | 0.19% | DBT |
| 155 | Dcli Bidco LLC | 233104AA6 | Jun 2026 | 5,730,000 | $5.9M | 0.19% | DBT |
| 156 | VoltaGrid LLC | 92874BAA3 | Jun 2026 | 5,675,000 | $5.9M | 0.19% | DBT |
| 157 | Prestige Brands, Inc. | 74112BAL9 | Jun 2026 | 5,895,000 | $5.9M | 0.19% | DBT |
| 158 | Service Corp. International | 817565CG7 | Jun 2026 | 6,200,000 | $5.9M | 0.19% | DBT |
| 159 | Cloud Software Group, Inc. | 18912UAA0 | Jun 2026 | 6,000,000 | $5.8M | 0.19% | DBT |
| 160 | Jazz Financing Lux SARL | G5080AAJ1 | Jun 2026 | 5,766,150 | $5.8M | 0.19% | LON |
| 161 | GENMAB A/S | 37230JAA0 | Jun 2026 | 5,645,000 | $5.8M | 0.18% | DBT |
| 162 | Bristow Group, Inc. | 11040GAB9 | Jun 2026 | 5,725,000 | $5.7M | 0.18% | DBT |
| 163 | Weekley Homes LLC | 948565AD8 | Jun 2026 | 5,800,000 | $5.7M | 0.18% | DBT |
| 164 | Antero Midstream Partners LP | 03690AAM8 | Jun 2026 | 5,750,000 | $5.7M | 0.18% | DBT |
| 165 | Noble Finance II LLC | 65505PAC1 | Jun 2026 | 5,810,000 | $5.7M | 0.18% | DBT |
| 166 | Fair Isaac Corp. | 303250AG9 | Jun 2026 | 5,750,000 | $5.7M | 0.18% | DBT |
| 167 | C&S Wholesale Grocers, Inc. | 12676AAB1 | Jun 2026 | 5,955,000 | $5.7M | 0.18% | LON |
| 168 | United Natural Foods, Inc. | 911163AA1 | Jun 2026 | 5,599,000 | $5.6M | 0.18% | DBT |
| 169 | Centene Corp. | 15135BAT8 | Jun 2026 | 5,745,000 | $5.6M | 0.18% | DBT |
| 170 | ZF North America Capital, Inc. | 98877DAH8 | Jun 2026 | 5,515,000 | $5.6M | 0.18% | DBT |
| 171 | Weekley Homes LLC | 948565AF3 | Jun 2026 | 5,510,000 | $5.5M | 0.18% | DBT |
| 172 | American Rock Salt Co. LLC | 02932JAP2 | Jun 2026 | 6,052,527 | $5.5M | 0.18% | LON |
| 173 | EchoStar Corp. | 278768AC0 | Jun 2026 | 5,090,000 | $5.5M | 0.18% | DBT |
| 174 | Discovery Global Holdings, Inc. | 254948AQ5 | Jun 2026 | 6,100,000 | $5.5M | 0.18% | DBT |
| 175 | Tallgrass Energy Partners LP | 87470LAM3 | Jun 2026 | 5,425,000 | $5.5M | 0.18% | DBT |
| 176 | Keycon Power Holdings LLC | 49328K107 | Jun 2026 | 112,442 | $5.5M | 0.18% | EC |
| 177 | 1011778 B.C. Unlimited Liability Co. | 68245XAR0 | Jun 2026 | 5,385,000 | $5.5M | 0.18% | DBT |
| 178 | Arcosa, Inc. | 039653AC4 | Jun 2026 | 5,225,000 | $5.5M | 0.17% | DBT |
| 179 | Mattamy Group Corp. | 57701RAQ5 | Jun 2026 | 5,645,000 | $5.4M | 0.17% | DBT |
| 180 | United Rentals North America, Inc. | 911365BS2 | Jun 2026 | 5,500,000 | $5.4M | 0.17% | DBT |
| 181 | Flash Compute LLC | 33853QAA9 | Jun 2026 | 5,250,000 | $5.4M | 0.17% | DBT |
| 182 | Cogent Communications Group LLC | 19240WAB5 | Jun 2026 | 5,980,000 | $5.4M | 0.17% | DBT |
| 183 | Asbury Automotive Group, Inc. | 043436AV6 | Jun 2026 | 5,512,000 | $5.4M | 0.17% | DBT |
| 184 | NOVA Chemicals Corp. | 66977WAR0 | Jun 2026 | 5,350,000 | $5.4M | 0.17% | DBT |
| 185 | Light & Wonder International, Inc. | 531968AA3 | Jun 2026 | 5,150,000 | $5.3M | 0.17% | DBT |
| 186 | Rogers Communications, Inc. | 775109DH1 | Jun 2026 | 5,195,000 | $5.3M | 0.17% | DBT |
| 187 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jun 2026 | 5,115,000 | $5.3M | 0.17% | DBT |
| 188 | NOVA Chemicals Corp. | 66977WAU3 | Jun 2026 | 5,075,000 | $5.3M | 0.17% | DBT |
| 189 | Papa John's International, Inc. | 698813AA0 | Jun 2026 | 5,550,000 | $5.3M | 0.17% | DBT |
| 190 | Land O'Lakes Capital Trust I | 514665AA6 | Jun 2026 | 5,130,000 | $5.3M | 0.17% | DBT |
| 191 | Compass Group Diversified Holdings LLC | 20451RAB8 | Jun 2026 | 5,525,871 | $5.3M | 0.17% | DBT |
| 192 | Flutter Treasury DAC | 344045AB5 | Jun 2026 | 5,250,000 | $5.2M | 0.17% | DBT |
| 193 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 5,140,000 | $5.2M | 0.17% | DBT |
| 194 | LCM Investments Holdings II LLC | 50190EAC8 | Jun 2026 | 5,000,000 | $5.2M | 0.17% | DBT |
| 195 | Buckeye Partners LP | 118230AV3 | Jun 2026 | 5,100,000 | $5.2M | 0.17% | DBT |
| 196 | Yum! Brands, Inc. | 988498AL5 | Jun 2026 | 5,272,000 | $5.2M | 0.17% | DBT |
| 197 | CompoSecure Holdings LLC | 20459XAC5 | Jun 2026 | 5,270,000 | $5.1M | 0.17% | DBT |
| 198 | PacifiCorp | 695114DG0 | Jun 2026 | 5,160,000 | $5.1M | 0.16% | DBT |
| 199 | KFC Holding Co. | 48250NAC9 | Jun 2026 | 5,135,000 | $5.1M | 0.16% | DBT |
| 200 | Prairie Acquiror LP | 73943NAA4 | Jun 2026 | 4,925,000 | $5.1M | 0.16% | DBT |
| 201 | Alcoa Nederland Holding BV | 013822AH4 | Jun 2026 | 4,900,000 | $5.1M | 0.16% | DBT |
| 202 | TELUS Corp. | 87971MCL5 | Jun 2026 | 5,000,000 | $5.1M | 0.16% | DBT |
| 203 | Harvest Midstream I LP | 417558AD5 | Jun 2026 | 4,995,000 | $5.1M | 0.16% | DBT |
| 204 | Cooper-Standard Automotive, Inc. | 216762AK0 | Jun 2026 | 5,020,000 | $5.1M | 0.16% | DBT |
| 205 | Rivers Enterprise Borrower LLC | 76883NAA9 | Jun 2026 | 4,980,000 | $5.1M | 0.16% | DBT |
| 206 | Belron UK Finance plc | 080782AA3 | Jun 2026 | 5,030,000 | $5.1M | 0.16% | DBT |
| 207 | Univision Communications, Inc. | 914906BA9 | Jun 2026 | 4,945,000 | $5.0M | 0.16% | DBT |
| 208 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 4,875,000 | $5.0M | 0.16% | DBT |
| 209 | Chobani LLC | 17027NAC6 | Jun 2026 | 4,835,000 | $5.0M | 0.16% | DBT |
| 210 | PLS Group Ltd. | 69393GAA2 | Jun 2026 | 4,865,000 | $5.0M | 0.16% | DBT |
| 211 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jun 2026 | 4,665,000 | $5.0M | 0.16% | DBT |
| 212 | Motion Bondco DAC | 61978XAA5 | Jun 2026 | 5,125,000 | $5.0M | 0.16% | DBT |
| 213 | LifePoint Health, Inc. | 53219LAY5 | Jun 2026 | 4,750,000 | $4.9M | 0.16% | DBT |
| 214 | Vail Resorts, Inc. | 91879QAQ2 | Jun 2026 | 4,945,000 | $4.9M | 0.16% | DBT |
| 215 | Seadrill Finance Ltd. | 81172QAA2 | Jun 2026 | 4,725,000 | $4.9M | 0.16% | DBT |
| 216 | EUSHI Finance, Inc. | 29882DAC7 | Jun 2026 | 4,950,000 | $4.9M | 0.16% | DBT |
| 217 | Global Medical Response, Inc. | 37960BAD7 | Jun 2026 | 4,750,000 | $4.9M | 0.16% | DBT |
| 218 | Comstock Resources, Inc. | 205768AU8 | Jun 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 219 | Light & Wonder International, Inc. | 531968AB1 | Jun 2026 | 4,920,000 | $4.9M | 0.16% | DBT |
| 220 | Sunoco LP | 86765KAJ8 | Jun 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 221 | Chord Energy Corp. | 674215AQ1 | Jun 2026 | 4,835,000 | $4.9M | 0.16% | DBT |
| 222 | Nexstar Media, Inc. | 65346UAA7 | Jun 2026 | 4,865,000 | $4.9M | 0.16% | DBT |
| 223 | 1261229 BC Ltd. | C6903HAB0 | Jun 2026 | 4,998,562 | $4.8M | 0.16% | LON |
| 224 | Sunoco LP | 86765KAK5 | Jun 2026 | 5,000,000 | $4.8M | 0.15% | DBT |
| 225 | Performance Food Group, Inc. | 71376LAF7 | Jun 2026 | 4,750,000 | $4.8M | 0.15% | DBT |
| 226 | Crescent Energy Finance LLC | 45344LAH6 | Jun 2026 | 4,770,000 | $4.8M | 0.15% | DBT |
| 227 | Perrigo Finance Unlimited Co. | 71429MAD7 | Jun 2026 | 5,000,000 | $4.8M | 0.15% | DBT |
| 228 | American Axle & Manufacturing, Inc. | 02406PBC3 | Jun 2026 | 4,775,000 | $4.8M | 0.15% | DBT |
| 229 | PG&E Corp. | 69331CAH1 | Jun 2026 | 4,770,000 | $4.7M | 0.15% | DBT |
| 230 | Nine Energy Service, Inc. | 65441V200 | Jun 2026 | 363,862 | $4.7M | 0.15% | EC |
| 231 | Jane Street Group | 47077WAE8 | Jun 2026 | 4,600,000 | $4.7M | 0.15% | DBT |
| 232 | TransDigm, Inc. | 893647BP1 | Jun 2026 | 4,785,000 | $4.7M | 0.15% | DBT |
| 233 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jun 2026 | 4,650,000 | $4.7M | 0.15% | DBT |
| 234 | Lamar Media Corp. | 513075BR1 | Jun 2026 | 4,745,000 | $4.7M | 0.15% | DBT |
| 235 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Jun 2026 | 4,510,000 | $4.6M | 0.15% | DBT |
| 236 | Tenet Healthcare Corp. | 88033GDW7 | Jun 2026 | 4,650,000 | $4.6M | 0.15% | DBT |
| 237 | Kodiak Gas Services LLC | 50012LAD6 | Jun 2026 | 4,560,000 | $4.6M | 0.15% | DBT |
| 238 | Discovery Global Holdings, Inc. | 25472YAB7 | Jun 2026 | 4,620,000 | $4.6M | 0.15% | LON |
| 239 | Gen Digital, Inc. | 668771AK4 | Jun 2026 | 4,600,000 | $4.6M | 0.15% | DBT |
| 240 | FS KKR Capital Corp. | 302635AR8 | Jun 2026 | 4,610,000 | $4.6M | 0.15% | DBT |
| 241 | Quikrete Holdings, Inc. | 74843PAB6 | Jun 2026 | 4,500,000 | $4.6M | 0.15% | DBT |
| 242 | PG&E Corp. | 69331CAM0 | Jun 2026 | 4,500,000 | $4.6M | 0.15% | DBT |
| 243 | Asbury Automotive Group, Inc. | 043436AU8 | Jun 2026 | 4,631,000 | $4.6M | 0.15% | DBT |
| 244 | Blackstone Mortgage Trust, Inc. | 09257WAF7 | Jun 2026 | 4,400,000 | $4.6M | 0.15% | DBT |
| 245 | Central Garden & Pet Co. | 153527AP1 | Jun 2026 | 4,823,000 | $4.6M | 0.15% | DBT |
| 246 | B&G Foods, Inc. | 05508TAV4 | Jun 2026 | 4,628,132 | $4.6M | 0.15% | LON |
| 247 | WESCO Distribution, Inc. | 95081QAR5 | Jun 2026 | 4,395,000 | $4.5M | 0.15% | DBT |
| 248 | Industrial F&B Investments III, Inc. | 456142AA6 | Jun 2026 | 4,415,000 | $4.5M | 0.14% | DBT |
| 249 | Korn Ferry | 50067PAA7 | Jun 2026 | 4,520,000 | $4.5M | 0.14% | DBT |
| 250 | Black Pearl Compute LLC | 09216NAA8 | Jun 2026 | 4,430,000 | $4.5M | 0.14% | DBT |
| 251 | Connect Finco SARL | 20752TAB0 | Jun 2026 | 4,250,000 | $4.5M | 0.14% | DBT |
| 252 | Paramount Global | 925524AH3 | Jun 2026 | 4,250,000 | $4.5M | 0.14% | DBT |
| 253 | Knife River Corp. | 498894AA2 | Jun 2026 | 4,265,000 | $4.4M | 0.14% | DBT |
| 254 | Boyne USA, Inc. | 103557AC8 | Jun 2026 | 4,500,000 | $4.4M | 0.14% | DBT |
| 255 | Vornado Realty LP | 929043AN7 | Jun 2026 | 4,390,000 | $4.4M | 0.14% | DBT |
| 256 | Bell Canada | 0778FPAP4 | Jun 2026 | 4,300,000 | $4.4M | 0.14% | DBT |
| 257 | Energy Transfer LP | 29273VBG4 | Jun 2026 | 4,355,000 | $4.4M | 0.14% | DBT |
| 258 | Murphy Oil USA, Inc. | 626738AG3 | Jun 2026 | 4,340,000 | $4.4M | 0.14% | DBT |
| 259 | Wyndham Hotels & Resorts, Inc. | 98311AAE5 | Jun 2026 | 4,390,000 | $4.3M | 0.14% | DBT |
| 260 | Alpha Generation LLC | 02073LAA9 | Jun 2026 | 4,250,000 | $4.3M | 0.14% | DBT |
| 261 | MPT Operating Partnership LP | 55342UAQ7 | Jun 2026 | 4,200,000 | $4.3M | 0.14% | DBT |
| 262 | Albertsons Cos., Inc. | 01309QAD0 | Jun 2026 | 4,500,000 | $4.3M | 0.14% | DBT |
| 263 | Aretec Group, Inc. | 040133AA8 | Jun 2026 | 4,300,000 | $4.3M | 0.14% | DBT |
| 264 | Arches Buyer, Inc. | 03952HAD6 | Jun 2026 | 4,294,632 | $4.3M | 0.14% | LON |
| 265 | NRG Energy, Inc. | 629377DG4 | Jun 2026 | 4,250,000 | $4.3M | 0.14% | DBT |
| 266 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Jun 2026 | 4,100,000 | $4.2M | 0.14% | DBT |
| 267 | Uniti Group LP | 91327BAA8 | Jun 2026 | 4,265,000 | $4.2M | 0.14% | DBT |
| 268 | Vertiv Group Corp. | 92535UAB0 | Jun 2026 | 4,255,000 | $4.2M | 0.14% | DBT |
| 269 | News Corp. | 65249BAA7 | Jun 2026 | 4,340,000 | $4.2M | 0.14% | DBT |
| 270 | Neogen Food Safety Corp. | 365417AA2 | Jun 2026 | 4,000,000 | $4.2M | 0.14% | DBT |
| 271 | Alumina Pty. Ltd. | 02220AAB3 | Jun 2026 | 4,130,000 | $4.2M | 0.13% | DBT |
| 272 | Millrose Properties, Inc. | 601137AB8 | Jun 2026 | 4,165,000 | $4.2M | 0.13% | DBT |
| 273 | Garrett Motion Holdings, Inc. | 366504AA6 | Jun 2026 | 4,000,000 | $4.2M | 0.13% | DBT |
| 274 | Matador Resources Co. | 576485AG1 | Jun 2026 | 4,150,000 | $4.2M | 0.13% | DBT |
| 275 | WESCO Distribution, Inc. | 95081QAQ7 | Jun 2026 | 4,060,000 | $4.1M | 0.13% | DBT |
| 276 | Open Text Corp. | 683715AC0 | Jun 2026 | 4,235,000 | $4.1M | 0.13% | DBT |
| 277 | LifePoint Health, Inc. | 53219LAU3 | Jun 2026 | 4,300,000 | $4.1M | 0.13% | DBT |
| 278 | IHO Verwaltungs GmbH | 44963BAG3 | Jun 2026 | 3,960,000 | $4.1M | 0.13% | DBT |
| 279 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Jun 2026 | 4,390,000 | $4.1M | 0.13% | DBT |
| 280 | Williams Scotsman, Inc. | 96949VAM5 | Jun 2026 | 4,025,000 | $4.1M | 0.13% | DBT |
| 281 | Matador Resources Co. | 576485AH9 | Jun 2026 | 4,120,000 | $4.1M | 0.13% | DBT |
| 282 | Tenet Healthcare Corp. | 88033GDU1 | Jun 2026 | 4,000,000 | $4.1M | 0.13% | DBT |
| 283 | TransDigm, Inc. | 893647BQ9 | Jun 2026 | 4,155,000 | $4.1M | 0.13% | DBT |
| 284 | Trinity Industries, Inc. | 896522AJ8 | Jun 2026 | 4,000,000 | $4.1M | 0.13% | DBT |
| 285 | American Airlines, Inc. | 00253XAB7 | Jun 2026 | 4,080,000 | $4.1M | 0.13% | DBT |
| 286 | GPD Cos., Inc. | 36260VAB6 | Jun 2026 | 6,049,359 | $4.1M | 0.13% | DBT |
| 287 | NES Fircroft Bondco A/S | N/A | Jun 2026 | 4,000,000 | $4.1M | 0.13% | DBT |
| 288 | PennyMac Financial Services, Inc. | 70932MAE7 | Jun 2026 | 4,000,000 | $4.1M | 0.13% | DBT |
| 289 | Columbus McKinnon Corp. | 199333AK1 | Jun 2026 | 4,005,000 | $4.0M | 0.13% | DBT |
| 290 | Clearway Energy Operating LLC | 18539UAC9 | Jun 2026 | 4,050,000 | $4.0M | 0.13% | DBT |
| 291 | Brookfield Residential Properties, Inc. | 11283YAB6 | Jun 2026 | 4,000,000 | $4.0M | 0.13% | DBT |
| 292 | Velocity Vehicle Group LLC | 92262TAA4 | Jun 2026 | 4,045,000 | $4.0M | 0.13% | DBT |
| 293 | Edgewell Personal Care Co. | 28035QAA0 | Jun 2026 | 4,000,000 | $4.0M | 0.13% | DBT |
| 294 | TransDigm, Inc. | 893647BT3 | Jun 2026 | 3,850,000 | $4.0M | 0.13% | DBT |
| 295 | Williams Scotsman, Inc. | 96950GAE2 | Jun 2026 | 4,020,000 | $4.0M | 0.13% | DBT |
| 296 | HealthEquity, Inc. | 42226AAA5 | Jun 2026 | 4,050,000 | $3.9M | 0.13% | DBT |
| 297 | Compass Minerals International, Inc. | 20451NAJ0 | Jun 2026 | 3,725,000 | $3.9M | 0.13% | DBT |
| 298 | Performance Food Group, Inc. | 71376LAH3 | Jun 2026 | 4,000,000 | $3.9M | 0.13% | DBT |
| 299 | Energy Technologies, Inc. | N/A | Jun 2026 | 4,822 | $3.9M | 0.13% | EC |
| 300 | CCO Holdings LLC | 1248EPCB7 | Jun 2026 | 4,000,000 | $3.9M | 0.13% | DBT |
| 301 | TransDigm, Inc. | 893647BS5 | Jun 2026 | 3,800,000 | $3.9M | 0.13% | DBT |
| 302 | Keenova Therapeutics plc | N/A | Jun 2026 | 40,148 | $3.9M | 0.13% | EC |
| 303 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Jun 2026 | 3,750,000 | $3.9M | 0.12% | DBT |
| 304 | Chobani LLC | 17027NAD4 | Jun 2026 | 3,805,000 | $3.9M | 0.12% | DBT |
| 305 | Discovery Communications LLC | 25470DCR8 | Jun 2026 | 4,150,000 | $3.9M | 0.12% | DBT |
| 306 | Ziggo BV | 98955DAA8 | Jun 2026 | 4,100,000 | $3.8M | 0.12% | DBT |
| 307 | Asbury Automotive Group, Inc. | 043436AX2 | Jun 2026 | 4,000,000 | $3.8M | 0.12% | DBT |
| 308 | Sunoco LP | 86765KAH2 | Jun 2026 | 3,825,000 | $3.8M | 0.12% | DBT |
| 309 | Block, Inc. | 852234AT0 | Jun 2026 | 3,805,000 | $3.8M | 0.12% | DBT |
| 310 | Amsted Industries, Inc. | 032177AK3 | Jun 2026 | 3,750,000 | $3.8M | 0.12% | DBT |
| 311 | PG&E Corp. | 69331CAJ7 | Jun 2026 | 3,840,000 | $3.8M | 0.12% | DBT |
| 312 | Ryan Specialty LLC | 78351GAA3 | Jun 2026 | 3,840,000 | $3.8M | 0.12% | DBT |
| 313 | Archrock Services LP | 03958CAA7 | Jun 2026 | 3,800,000 | $3.8M | 0.12% | DBT |
| 314 | Block, Inc. | 852234AU7 | Jun 2026 | 3,750,000 | $3.8M | 0.12% | DBT |
| 315 | GenOn Energy, Inc. | N/A | Jun 2026 | 115,826 | $3.8M | 0.12% | EC |
| 316 | Gulfport Energy Operating Corp. | 402635AT3 | Jun 2026 | 3,680,000 | $3.8M | 0.12% | DBT |
| 317 | First Eagle Holdings, Inc. | 32010YAA4 | Jun 2026 | 3,725,000 | $3.7M | 0.12% | DBT |
| 318 | Encompass Health Corp. | 29261AAE0 | Jun 2026 | 3,875,000 | $3.7M | 0.12% | DBT |
| 319 | RHP Hotel Properties LP | 74984CAA6 | Jun 2026 | 3,755,000 | $3.7M | 0.12% | DBT |
| 320 | CCO Holdings LLC | 1248EPCE1 | Jun 2026 | 4,000,000 | $3.7M | 0.12% | DBT |
| 321 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Jun 2026 | 3,465,000 | $3.7M | 0.12% | DBT |
| 322 | Mercer International, Inc. | 588056BC4 | Jun 2026 | 5,800,000 | $3.7M | 0.12% | DBT |
| 323 | Virgin Media Finance plc | 92769VAJ8 | Jun 2026 | 4,850,000 | $3.7M | 0.12% | DBT |
| 324 | CSC Holdings LLC | 126307AQ0 | Jun 2026 | 5,500,000 | $3.7M | 0.12% | DBT |
| 325 | Celanese US Holdings LLC | 15089QAP9 | Jun 2026 | 3,500,000 | $3.7M | 0.12% | DBT |
| 326 | WULF Compute LLC | 982911AA7 | Jun 2026 | 3,475,000 | $3.6M | 0.12% | DBT |
| 327 | Osaic Holdings, Inc. | 68773JAJ9 | Jun 2026 | 3,700,000 | $3.6M | 0.12% | LON |
| 328 | Hilton Domestic Operating Co., Inc. | 432833AT8 | Jun 2026 | 3,680,000 | $3.6M | 0.12% | DBT |
| 329 | Waste Pro USA, Inc. | 94107JAC7 | Jun 2026 | 3,550,000 | $3.6M | 0.12% | DBT |
| 330 | TransMontaigne Partners LLC | 89377AAA3 | Jun 2026 | 3,550,000 | $3.6M | 0.12% | DBT |
| 331 | Motion Finco SARL | 61980LAB5 | Jun 2026 | 4,255,000 | $3.6M | 0.12% | DBT |
| 332 | SM Energy Co. | 78454LAX8 | Jun 2026 | 3,525,000 | $3.6M | 0.12% | DBT |
| 333 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 3,500,000 | $3.6M | 0.11% | DBT |
| 334 | McAfee Corp. | 57906HAF4 | Jun 2026 | 4,015,779 | $3.5M | 0.11% | LON |
| 335 | Calderys Financing LLC | 128786AA8 | Jun 2026 | 3,425,000 | $3.5M | 0.11% | DBT |
| 336 | Discovery Global Holdings, Inc. | 254948AR3 | Jun 2026 | 4,840,000 | $3.5M | 0.11% | DBT |
| 337 | Crescent Energy Finance LLC | 516806AK2 | Jun 2026 | 3,495,000 | $3.5M | 0.11% | DBT |
| 338 | PBF Holding Co. LLC | 69318FAM0 | Jun 2026 | 3,300,000 | $3.5M | 0.11% | DBT |
| 339 | Caesars Entertainment, Inc. | 12769GAB6 | Jun 2026 | 3,500,000 | $3.5M | 0.11% | DBT |
| 340 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 3,500,000 | $3.5M | 0.11% | DBT |
| 341 | Open Text Holdings, Inc. | 683720AC0 | Jun 2026 | 4,000,000 | $3.5M | 0.11% | DBT |
| 342 | Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | Jun 2026 | 4,160,000 | $3.5M | 0.11% | DBT |
| 343 | Venture Global LNG, Inc. | 92332YAG6 | Jun 2026 | 3,565,000 | $3.5M | 0.11% | DBT |
| 344 | Cyprium Corp. | 23292NAA6 | Jun 2026 | 3,500,000 | $3.5M | 0.11% | DBT |
| 345 | Tallgrass Energy Partners LP | 87470LAD3 | Jun 2026 | 3,500,000 | $3.5M | 0.11% | DBT |
| 346 | TransAlta Corp. | 89346DAL1 | Jun 2026 | 3,545,000 | $3.5M | 0.11% | DBT |
| 347 | Osaic Holdings, Inc. | 00791GAC1 | Jun 2026 | 3,475,000 | $3.5M | 0.11% | DBT |
| 348 | Starwood Property Trust, Inc. | 85571BBF1 | Jun 2026 | 3,500,000 | $3.5M | 0.11% | DBT |
| 349 | M/I Homes, Inc. | 55305BAS0 | Jun 2026 | 3,500,000 | $3.5M | 0.11% | DBT |
| 350 | Endo Finance Holdings, Inc. | 29280UAD5 | Jun 2026 | 3,481,202 | $3.5M | 0.11% | LON |
| 351 | TriNet Group, Inc. | 896288AC1 | Jun 2026 | 3,450,000 | $3.5M | 0.11% | DBT |
| 352 | Avient Corp. | 05368VAA4 | Jun 2026 | 3,405,000 | $3.5M | 0.11% | DBT |
| 353 | Celanese US Holdings LLC | 15089QAX2 | Jun 2026 | 3,250,000 | $3.4M | 0.11% | DBT |
| 354 | Pattern Energy Operations LP | 70339PAA7 | Jun 2026 | 3,500,000 | $3.4M | 0.11% | DBT |
| 355 | Comstock Resources, Inc. | 205768AS3 | Jun 2026 | 3,460,000 | $3.4M | 0.11% | DBT |
| 356 | Murphy Oil Corp. | 626717AQ5 | Jun 2026 | 3,435,000 | $3.4M | 0.11% | DBT |
| 357 | Tallgrass Energy Partners LP | 87470LAJ0 | Jun 2026 | 3,400,000 | $3.4M | 0.11% | DBT |
| 358 | Energy Transfer LP | 292480AK6 | Jun 2026 | 3,378,000 | $3.4M | 0.11% | DBT |
| 359 | STL Holding Co. LLC | 861036AB7 | Jun 2026 | 3,250,000 | $3.4M | 0.11% | DBT |
| 360 | Virgin Media Secured Finance plc | 92769XAP0 | Jun 2026 | 3,550,000 | $3.4M | 0.11% | DBT |
| 361 | Century Communities, Inc. | 156504AM4 | Jun 2026 | 3,500,000 | $3.3M | 0.11% | DBT |
| 362 | MPT Operating Partnership LP | 55342UAH7 | Jun 2026 | 3,446,000 | $3.3M | 0.11% | DBT |
| 363 | Starwood Property Trust, Inc. | 85571BBG9 | Jun 2026 | 3,355,000 | $3.3M | 0.11% | DBT |
| 364 | Realtruck Group, Inc. | 75607VAC4 | Jun 2026 | 5,416,629 | $3.3M | 0.11% | LON |
| 365 | AAR Escrow Issuer LLC | 00253PAA6 | Jun 2026 | 3,250,000 | $3.3M | 0.11% | DBT |
| 366 | Kodiak Gas Services LLC | 50012LAF1 | Jun 2026 | 3,300,000 | $3.3M | 0.11% | DBT |
| 367 | Vistra Operations Co. LLC | 92840VAF9 | Jun 2026 | 3,300,000 | $3.3M | 0.11% | DBT |
| 368 | Sunoco LP | 86765KAM1 | Jun 2026 | 3,335,000 | $3.3M | 0.11% | DBT |
| 369 | Bombardier, Inc. | 097751CD1 | Jun 2026 | 3,175,000 | $3.3M | 0.11% | DBT |
| 370 | Light & Wonder International, Inc. | 80874YBE9 | Jun 2026 | 3,200,000 | $3.3M | 0.10% | DBT |
| 371 | News Corp. | 65249BAB5 | Jun 2026 | 3,320,000 | $3.3M | 0.10% | DBT |
| 372 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jun 2026 | 3,230,000 | $3.2M | 0.10% | DBT |
| 373 | Gray Media, Inc. | 389375AM8 | Jun 2026 | 3,065,000 | $3.2M | 0.10% | DBT |
| 374 | NRG Energy, Inc. | 629377DF6 | Jun 2026 | 3,240,000 | $3.2M | 0.10% | DBT |
| 375 | Commercial Metals Co. | 201723AS2 | Jun 2026 | 3,242,000 | $3.2M | 0.10% | DBT |
| 376 | Open Text Corp. | 683715AF3 | Jun 2026 | 3,150,000 | $3.2M | 0.10% | DBT |
| 377 | Esab Corp. | 29605JAB2 | Jun 2026 | 3,205,000 | $3.2M | 0.10% | DBT |
| 378 | Cogent Communications Group LLC | 19240CAE3 | Jun 2026 | 3,220,000 | $3.2M | 0.10% | DBT |
| 379 | Mineral Resources Ltd. | 603051AG8 | Jun 2026 | 3,210,000 | $3.2M | 0.10% | DBT |
| 380 | CCO Holdings LLC | 1248EPCP6 | Jun 2026 | 3,750,000 | $3.2M | 0.10% | DBT |
| 381 | Hess Midstream Operations LP | 428102AH0 | Jun 2026 | 3,150,000 | $3.2M | 0.10% | DBT |
| 382 | Altice France SA | 02090DAE8 | Jun 2026 | 3,266,130 | $3.2M | 0.10% | DBT |
| 383 | Luna 1.5 SARL | 550356AA7 | Jun 2026 | 2,950,000 | $3.2M | 0.10% | DBT |
| 384 | MajorDrive Holdings IV LLC | 56085RAA8 | Jun 2026 | 3,760,000 | $3.2M | 0.10% | DBT |
| 385 | Gray Media, Inc. | 389375AN6 | Jun 2026 | 3,260,000 | $3.1M | 0.10% | DBT |
| 386 | Rocket Cos., Inc. | 77311WAD3 | Jun 2026 | 3,025,000 | $3.1M | 0.10% | DBT |
| 387 | Phinia, Inc. | 71880KAA9 | Jun 2026 | 3,060,000 | $3.1M | 0.10% | DBT |
| 388 | Chart Industries, Inc. | 16115QAF7 | Jun 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 389 | NOVA Chemicals Corp. | 66977WAT6 | Jun 2026 | 2,985,000 | $3.1M | 0.10% | DBT |
| 390 | Cascades USA, Inc. | 14739LAB8 | Jun 2026 | 3,090,000 | $3.1M | 0.10% | DBT |
| 391 | Bausch Health Cos., Inc. | 071734AQ0 | Jun 2026 | 3,026,000 | $3.1M | 0.10% | DBT |
| 392 | Sensata Technologies BV | 81725WAL7 | Jun 2026 | 3,070,000 | $3.1M | 0.10% | DBT |
| 393 | Cyprium Corp. | 23292NAB4 | Jun 2026 | 3,085,000 | $3.1M | 0.10% | DBT |
| 394 | Blackstone Mortgage Trust, Inc. | 09257WAG5 | Jun 2026 | 3,180,000 | $3.1M | 0.10% | DBT |
| 395 | Advanced Drainage Systems, Inc. | 00790RAB0 | Jun 2026 | 3,030,000 | $3.1M | 0.10% | DBT |
| 396 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | Jun 2026 | 3,310,000 | $3.1M | 0.10% | DBT |
| 397 | Axon Enterprise, Inc. | 05464CAC5 | Jun 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 398 | Iliad Holding SAS | 449691AG9 | Jun 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 399 | Churchill Downs, Inc. | 171484AJ7 | Jun 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 400 | GENMAB A/S | 37230JAB8 | Jun 2026 | 2,925,000 | $3.0M | 0.10% | DBT |
| 401 | Oceaneering International, Inc. | 675232AE2 | Jun 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 402 | Lamar Media Corp. | 513075BW0 | Jun 2026 | 3,070,000 | $3.0M | 0.10% | DBT |
| 403 | Teleflex, Inc. | 879369AH9 | Jun 2026 | 3,015,000 | $3.0M | 0.10% | DBT |
| 404 | Builders FirstSource, Inc. | 12008RAS6 | Jun 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 405 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 3,080,000 | $3.0M | 0.10% | DBT |
| 406 | First Quantum Minerals Ltd. | 335934AX3 | Jun 2026 | 2,950,000 | $3.0M | 0.10% | DBT |
| 407 | Clean Harbors, Inc. | 184496AR8 | Jun 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 408 | NRG Energy, Inc. | 629377CW0 | Jun 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 409 | Oceaneering International, Inc. | 675232AD4 | Jun 2026 | 2,965,000 | $3.0M | 0.10% | DBT |
| 410 | Discovery Communications LLC | 25470DCQ0 | Jun 2026 | 3,030,000 | $3.0M | 0.10% | DBT |
| 411 | Caturus Energy LLC | 149482AA9 | Jun 2026 | 3,030,000 | $3.0M | 0.10% | DBT |
| 412 | Lithia Motors, Inc. | 536797AJ2 | Jun 2026 | 3,035,000 | $3.0M | 0.10% | DBT |
| 413 | Venture Global LNG, Inc. | 92332YAH4 | Jun 2026 | 3,040,000 | $3.0M | 0.10% | DBT |
| 414 | TransDigm, Inc. | 893647CB1 | Jun 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 415 | Venture Global LNG, Inc. | 92332YAE1 | Jun 2026 | 2,935,000 | $3.0M | 0.10% | DBT |
| 416 | Clarios Global LP | C8000CAR4 | Jun 2026 | 2,985,000 | $3.0M | 0.10% | LON |
| 417 | Ascent Resources Utica Holdings LLC | 04364VAK9 | Jun 2026 | 2,684,000 | $3.0M | 0.10% | DBT |
| 418 | Post Holdings, Inc. | 737446AV6 | Jun 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 419 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 2,845,000 | $3.0M | 0.10% | DBT |
| 420 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 2,860,000 | $3.0M | 0.10% | DBT |
| 421 | Camelot U.S. Acquisition LLC | L2000AAF7 | Jun 2026 | 3,224,709 | $3.0M | 0.09% | LON |
| 422 | Murphy Oil USA, Inc. | 626738AE8 | Jun 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 423 | Murphy Oil Corp. | 626717AP7 | Jun 2026 | 2,950,000 | $2.9M | 0.09% | DBT |
| 424 | Sonic Automotive, Inc. | 83545GBD3 | Jun 2026 | 3,000,000 | $2.9M | 0.09% | DBT |
| 425 | Central Garden & Pet Co. | 153527AN6 | Jun 2026 | 3,070,000 | $2.9M | 0.09% | DBT |
| 426 | Newell Brands, Inc. | 651229BG0 | Jun 2026 | 2,800,000 | $2.9M | 0.09% | DBT |
| 427 | EMRLD Borrower LP | 26873CAB8 | Jun 2026 | 2,825,000 | $2.9M | 0.09% | DBT |
| 428 | Vistra Corp. | 92840MAC6 | Jun 2026 | 2,900,000 | $2.9M | 0.09% | DBT |
| 429 | Hilcorp Energy I LP | 431318AV6 | Jun 2026 | 3,015,000 | $2.9M | 0.09% | DBT |
| 430 | Outfront Media Capital LLC | 69007TAH7 | Jun 2026 | 2,920,000 | $2.9M | 0.09% | DBT |
| 431 | PetSmart, Inc. | 71677HAN5 | Jun 2026 | 2,892,750 | $2.9M | 0.09% | LON |
| 432 | Directv Financing LLC | 254945AA6 | Jun 2026 | 2,835,000 | $2.9M | 0.09% | DBT |
| 433 | Olympus Water US Holding Corp. | 46150DAA0 | Jun 2026 | 2,950,000 | $2.9M | 0.09% | DBT |
| 434 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 2,830,000 | $2.9M | 0.09% | DBT |
| 435 | Paramount Global | 124857AZ6 | Jun 2026 | 3,000,000 | $2.9M | 0.09% | DBT |
| 436 | Paramount Global | 92556HAB3 | Jun 2026 | 3,085,000 | $2.9M | 0.09% | DBT |
| 437 | ASP Unifrax Holdings, Inc. | N/A | Jun 2026 | 6,448,523 | $2.9M | 0.09% | LON |
| 438 | TK Elevator U.S. Newco, Inc. | 92537RAA7 | Jun 2026 | 2,842,000 | $2.8M | 0.09% | DBT |
| 439 | HUB International Ltd. | 44332PAH4 | Jun 2026 | 2,755,000 | $2.8M | 0.09% | DBT |
| 440 | Talos Energy, Inc. | 87484T108 | Jun 2026 | 218,896 | $2.8M | 0.09% | EC |
| 441 | NOVA Chemicals Corp. | 66977WAV1 | Jun 2026 | 2,650,000 | $2.8M | 0.09% | DBT |
| 442 | Realtruck Group, Inc. | 75607VAD2 | Jun 2026 | 4,473,811 | $2.8M | 0.09% | LON |
| 443 | RHP Hotel Properties LP | 749571AJ4 | Jun 2026 | 2,715,000 | $2.8M | 0.09% | DBT |
| 444 | Sirius XM Radio LLC | 82966BAA3 | Jun 2026 | 2,790,000 | $2.8M | 0.09% | DBT |
| 445 | Cloud Software Group, Inc. | 88632NBL3 | Jun 2026 | 3,192,219 | $2.8M | 0.09% | LON |
| 446 | Caesars Entertainment, Inc. | 12769GAC4 | Jun 2026 | 2,815,000 | $2.7M | 0.09% | DBT |
| 447 | Encompass Health Corp. | 29261AAA8 | Jun 2026 | 2,750,000 | $2.7M | 0.09% | DBT |
| 448 | Leeward Renewable Energy Operations LLC | 524590AA4 | Jun 2026 | 2,850,000 | $2.7M | 0.09% | DBT |
| 449 | Travel + Leisure Co. | 894164AD4 | Jun 2026 | 2,700,000 | $2.7M | 0.09% | DBT |
| 450 | QXO Building Products, Inc. | 77583AAA8 | Jun 2026 | 2,660,000 | $2.7M | 0.09% | DBT |
| 451 | EnerSys | 29275YAF9 | Jun 2026 | 2,650,000 | $2.7M | 0.09% | DBT |
| 452 | Versant Media Group, Inc. | 92528PAB0 | Jun 2026 | 2,700,000 | $2.7M | 0.09% | LON |
| 453 | IQVIA, Inc. | 46266TAD0 | Jun 2026 | 2,650,000 | $2.7M | 0.09% | DBT |
| 454 | Clue Opco LLC | 18948EAC0 | Jun 2026 | 2,875,444 | $2.7M | 0.09% | LON |
| 455 | Phinia, Inc. | 71880KAB7 | Jun 2026 | 2,640,000 | $2.7M | 0.09% | DBT |
| 456 | Wynn Macau Ltd. | 98313RAL0 | Jun 2026 | 2,700,000 | $2.7M | 0.09% | DBT |
| 457 | Sirius XM Radio LLC | 82967NBJ6 | Jun 2026 | 2,750,000 | $2.7M | 0.09% | DBT |
| 458 | Installed Building Products, Inc. | 45780RAB7 | Jun 2026 | 2,675,000 | $2.7M | 0.09% | DBT |
| 459 | PetSmart LLC | 71677KAC2 | Jun 2026 | 2,650,000 | $2.7M | 0.09% | DBT |
| 460 | Iliad Holding SAS | 449691AF1 | Jun 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 461 | Arches Buyer, Inc. | 039524AA1 | Jun 2026 | 2,700,000 | $2.6M | 0.08% | DBT |
| 462 | Planet Financial Group LLC | 72702AAA5 | Jun 2026 | 2,675,000 | $2.6M | 0.08% | DBT |
| 463 | Ares Capital Corp. | 04010LBK8 | Jun 2026 | 2,645,000 | $2.6M | 0.08% | DBT |
| 464 | CSC Holdings LLC | 126307AZ0 | Jun 2026 | 4,350,000 | $2.6M | 0.08% | DBT |
| 465 | CSC Holdings LLC | 126307BN6 | Jun 2026 | 4,225,000 | $2.6M | 0.08% | DBT |
| 466 | United Rentals North America, Inc. | 911363AM1 | Jun 2026 | 2,750,000 | $2.6M | 0.08% | DBT |
| 467 | PennyMac Financial Services, Inc. | 70932MAH0 | Jun 2026 | 2,700,000 | $2.6M | 0.08% | DBT |
| 468 | Buckeye Partners LP | 118230AW1 | Jun 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 469 | Newell Brands, Inc. | 651229BE5 | Jun 2026 | 2,545,000 | $2.6M | 0.08% | DBT |
| 470 | Vallourec SACA | 92023RAA8 | Jun 2026 | 2,450,000 | $2.6M | 0.08% | DBT |
| 471 | Rocket Cos., Inc. | 77311WAE1 | Jun 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 472 | Amsted Industries, Inc. | 032177AJ6 | Jun 2026 | 2,615,000 | $2.5M | 0.08% | DBT |
| 473 | RHP Hotel Properties LP | 749571AL9 | Jun 2026 | 2,480,000 | $2.5M | 0.08% | DBT |
| 474 | Granite Construction, Inc. | 387328AG2 | Jun 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 475 | Raven Acquisition Holdings LLC | 75420NAA1 | Jun 2026 | 2,600,000 | $2.5M | 0.08% | DBT |
| 476 | Iliad Holding SAS | 449691AC8 | Jun 2026 | 2,525,000 | $2.5M | 0.08% | DBT |
| 477 | Alumina Pty. Ltd. | 02220AAA5 | Jun 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 478 | PennyMac Financial Services, Inc. | 70932MAB3 | Jun 2026 | 2,645,000 | $2.5M | 0.08% | DBT |
| 479 | USI, Inc. | 90346KAB5 | Jun 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 480 | BioMarin Pharmaceutical, Inc. | 09061GAL5 | Jun 2026 | 2,565,000 | $2.5M | 0.08% | DBT |
| 481 | Superannuation & Investments U.S. LLC | Q8800EAH9 | Jun 2026 | 2,524,857 | $2.5M | 0.08% | LON |
| 482 | TreeHouse Foods, Inc. | 89468XAX3 | Jun 2026 | 2,500,000 | $2.5M | 0.08% | LON |
| 483 | LSB Industries, Inc. | 502160AN4 | Jun 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 484 | Cable One, Inc. | 12685JAC9 | Jun 2026 | 4,623,000 | $2.5M | 0.08% | DBT |
| 485 | Columbus McKinnon Corp. | 19933MAS2 | Jun 2026 | 2,494,544 | $2.5M | 0.08% | LON |
| 486 | Vmed O2 UK Financing I plc | 92858RAD2 | Jun 2026 | 2,750,000 | $2.5M | 0.08% | DBT |
| 487 | Sonic Automotive, Inc. | 83545GBE1 | Jun 2026 | 2,580,000 | $2.5M | 0.08% | DBT |
| 488 | Tallgrass Energy Partners LP | 87470LAK7 | Jun 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 489 | Olympus Water US Holding Corp. | 681639AE0 | Jun 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 490 | Match Group Holdings II LLC | 57667JAC6 | Jun 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 491 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Jun 2026 | 2,320,000 | $2.4M | 0.08% | DBT |
| 492 | Fair Isaac Corp. | 303250AJ3 | Jun 2026 | 2,475,000 | $2.4M | 0.08% | DBT |
| 493 | Gulfport Energy Corp. | 402635502 | Jun 2026 | 14,344 | $2.4M | 0.08% | EC |
| 494 | Hybar LLC | 44861JAA2 | Jun 2026 | 2,420,000 | $2.4M | 0.08% | DBT |
| 495 | CNX Midstream Partners LP | 12654AAA9 | Jun 2026 | 2,535,000 | $2.4M | 0.08% | DBT |
| 496 | Cougar JV Subsidiary LLC | 22208WAA1 | Jun 2026 | 2,300,000 | $2.4M | 0.08% | DBT |
| 497 | Post Holdings, Inc. | 737446AY0 | Jun 2026 | 2,420,000 | $2.4M | 0.08% | DBT |
| 498 | Enpro, Inc. | 29355XAH0 | Jun 2026 | 2,350,000 | $2.4M | 0.08% | DBT |
| 499 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jun 2026 | 2,245,000 | $2.4M | 0.08% | DBT |
| 500 | Mineral Resources Ltd. | 603051AH6 | Jun 2026 | 2,420,000 | $2.4M | 0.08% | DBT |
| 501 | Prestige Brands,, Inc. | 74114MAB5 | Jun 2026 | 2,375,000 | $2.4M | 0.08% | LON |
| 502 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jun 2026 | 2,400,000 | $2.4M | 0.08% | DBT |
| 503 | Provident Funding Associates LP | 74387UAK7 | Jun 2026 | 2,265,000 | $2.4M | 0.08% | DBT |
| 504 | Clue Opco LLC | 36267QAA2 | Jun 2026 | 2,460,000 | $2.4M | 0.08% | DBT |
| 505 | Herc Holdings, Inc. | 42704LAF1 | Jun 2026 | 2,280,000 | $2.4M | 0.08% | DBT |
| 506 | HLF Financing Sarl LLC | 40390DAE5 | Jun 2026 | 2,315,000 | $2.3M | 0.08% | DBT |
| 507 | Viking Baked Goods Acquisition Corp. | 92676AAC1 | Jun 2026 | 2,320,000 | $2.3M | 0.08% | DBT |
| 508 | Cloud Software Group, Inc. | 18912UAC6 | Jun 2026 | 2,500,000 | $2.3M | 0.08% | DBT |
| 509 | Molina Healthcare, Inc. | 60855RAN0 | Jun 2026 | 2,300,000 | $2.3M | 0.08% | DBT |
| 510 | Caesars Entertainment, Inc. | 12768EAH9 | Jun 2026 | 2,443,750 | $2.3M | 0.07% | LON |
| 511 | Rogers Communications, Inc. | 775109DL2 | Jun 2026 | 2,300,000 | $2.3M | 0.07% | DBT |
| 512 | American Rock Salt Co. LLC | 02932JAT4 | Jun 2026 | 2,307,586 | $2.3M | 0.07% | LON |
| 513 | PacifiCorp | 695114DF2 | Jun 2026 | 2,300,000 | $2.3M | 0.07% | DBT |
| 514 | Goodyear Tire & Rubber Co. (The) | 382550BT7 | Jun 2026 | 2,290,000 | $2.3M | 0.07% | DBT |
| 515 | SM Energy Co. | 78454LAY6 | Jun 2026 | 2,270,000 | $2.3M | 0.07% | DBT |
| 516 | Realtruck Group, Inc. | N/A | Jun 2026 | 2,238,908 | $2.3M | 0.07% | LON |
| 517 | Jacobs Entertainment, Inc. | 469815AL8 | Jun 2026 | 2,325,000 | $2.3M | 0.07% | DBT |
| 518 | PennyMac Financial Services, Inc. | 70932MAC1 | Jun 2026 | 2,395,000 | $2.3M | 0.07% | DBT |
| 519 | Core & Main LP | 21867FAC8 | Jun 2026 | 2,260,000 | $2.3M | 0.07% | DBT |
| 520 | SS&C Technologies, Inc. | 78466DBJ2 | Jun 2026 | 2,263,394 | $2.3M | 0.07% | LON |
| 521 | Prairie Acquiror LP | 73955HAG9 | Jun 2026 | 2,252,641 | $2.3M | 0.07% | LON |
| 522 | Patrick Industries, Inc. | 703343AD5 | Jun 2026 | 2,295,000 | $2.3M | 0.07% | DBT |
| 523 | OT Midco, Inc. | 68877AAA2 | Jun 2026 | 5,650,000 | $2.2M | 0.07% | DBT |
| 524 | Celanese US Holdings LLC | 15089QAW4 | Jun 2026 | 2,124,000 | $2.2M | 0.07% | DBT |
| 525 | TELUS Corp. | 87971MCQ4 | Jun 2026 | 2,200,000 | $2.2M | 0.07% | DBT |
| 526 | Commercial Metals Co. | 201723AV5 | Jun 2026 | 2,193,000 | $2.2M | 0.07% | DBT |
| 527 | Canpack Group, Inc. | 13804MAA0 | Jun 2026 | 2,170,000 | $2.2M | 0.07% | DBT |
| 528 | LCPR Senior Secured Financing DAC | 50201DAD5 | Jun 2026 | 3,950,000 | $2.2M | 0.07% | DBT |
| 529 | Ascent Resources Utica Holdings LLC | 04364VAX1 | Jun 2026 | 2,150,000 | $2.2M | 0.07% | DBT |
| 530 | Yum! Brands, Inc. | 988498AD3 | Jun 2026 | 2,000,000 | $2.2M | 0.07% | DBT |
| 531 | Williams Scotsman, Inc. | 96949VAN3 | Jun 2026 | 2,100,000 | $2.2M | 0.07% | DBT |
| 532 | CRC Insurance Group, LLC | 69867RAA5 | Jun 2026 | 2,161,000 | $2.2M | 0.07% | DBT |
| 533 | Celanese US Holdings LLC | 15089QAY0 | Jun 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 534 | Genesee & Wyoming, Inc. | 371559AB1 | Jun 2026 | 2,100,000 | $2.1M | 0.07% | DBT |
| 535 | Terex Corp. | 880779BA0 | Jun 2026 | 2,150,000 | $2.1M | 0.07% | DBT |
| 536 | VZ Secured Financing BV | 91845AAA3 | Jun 2026 | 2,400,000 | $2.1M | 0.07% | DBT |
| 537 | Adient Global Holdings Ltd. | 00687YAC9 | Jun 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 538 | Shea Homes LP | 82088KAJ7 | Jun 2026 | 2,128,000 | $2.1M | 0.07% | DBT |
| 539 | CCO Holdings LLC | 1248EPBT9 | Jun 2026 | 2,076,000 | $2.1M | 0.07% | DBT |
| 540 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Jun 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 541 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAQ2 | Jun 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 542 | Rocket Cos., Inc. | 77311WAF8 | Jun 2026 | 2,010,000 | $2.1M | 0.07% | DBT |
| 543 | Clarios Global LP | 18060TAD7 | Jun 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 544 | Block Communications, Inc. | 093645AK5 | Jun 2026 | 2,250,000 | $2.1M | 0.07% | DBT |
| 545 | Cloud Software Group, Inc. | 88632NBK5 | Jun 2026 | 2,335,526 | $2.0M | 0.07% | LON |
| 546 | RHP Hotel Properties LP | 749571AG0 | Jun 2026 | 2,081,000 | $2.0M | 0.07% | DBT |
| 547 | Venture Global Plaquemines LNG LLC | 922966AF3 | Jun 2026 | 1,955,000 | $2.0M | 0.07% | DBT |
| 548 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 549 | WESCO Distribution, Inc. | 95081QAU8 | Jun 2026 | 2,045,000 | $2.0M | 0.06% | DBT |
| 550 | ZF North America Capital, Inc. | 98877DAE5 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 551 | 1011778 B.C. Unlimited Liability Co. | 68245XAT6 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 552 | Univision Communications, Inc. | 914906AX0 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 553 | Winnebago Industries, Inc. | 974637AC4 | Jun 2026 | 1,998,000 | $2.0M | 0.06% | DBT |
| 554 | Clearway Energy Operating LLC | 18539UAG0 | Jun 2026 | 2,040,000 | $2.0M | 0.06% | DBT |
| 555 | Academy Ltd. | 00401YAB6 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 556 | Live Nation Entertainment, Inc. | 538034AR0 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 557 | Uniti Group LP | 91327BAB6 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 558 | Hess Midstream Operations LP | 428102AF4 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 559 | Group 1 Automotive, Inc. | 398905AQ2 | Jun 2026 | 1,950,000 | $2.0M | 0.06% | DBT |
| 560 | Chromalloy Corp. | 17110EAB6 | Jun 2026 | 1,966,577 | $2.0M | 0.06% | LON |
| 561 | Lightning Power LLC | 53229LAB3 | Jun 2026 | 1,970,000 | $2.0M | 0.06% | LON |
| 562 | CTR Partnership LP | 126458AE8 | Jun 2026 | 2,020,000 | $2.0M | 0.06% | DBT |
| 563 | First Quantum Minerals Ltd. | 335934AY1 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 564 | Range Resources Corp. | 75281ABK4 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 565 | Albertsons Cos., Inc. | 01309QAC2 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 566 | Asbury Automotive Group, Inc. | 043436AW4 | Jun 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 567 | Midwest Gaming Borrower LLC | 59833DAB6 | Jun 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 568 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jun 2026 | 1,952,563 | $1.9M | 0.06% | LON |
| 569 | William Carter Co. (The) | 96926JAG2 | Jun 2026 | 1,880,000 | $1.9M | 0.06% | DBT |
| 570 | Gray Media, Inc. | 389375AL0 | Jun 2026 | 2,695,000 | $1.9M | 0.06% | DBT |
| 571 | Gray Media, Inc. | 389375AP1 | Jun 2026 | 1,950,000 | $1.9M | 0.06% | DBT |
| 572 | Crescent Energy Finance LLC | 45344LAD5 | Jun 2026 | 1,900,000 | $1.9M | 0.06% | DBT |
| 573 | Enact Holdings, Inc. | 29249EAA7 | Jun 2026 | 1,850,000 | $1.9M | 0.06% | DBT |
| 574 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 1,870,000 | $1.9M | 0.06% | DBT |
| 575 | XPLR Infrastructure Operating Partners LP | 65342QAB8 | Jun 2026 | 1,900,000 | $1.9M | 0.06% | DBT |
| 576 | DaVita, Inc. | 23918KAT5 | Jun 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 577 | Venture Global LNG, Inc. | 92332YAD3 | Jun 2026 | 1,735,000 | $1.9M | 0.06% | DBT |
| 578 | Warner Bros Discovery, Inc. | 934423104 | Jun 2026 | 68,563 | $1.8M | 0.06% | EC |
| 579 | Gates Corp. | 367398AA2 | Jun 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 580 | Regal Rexnord Corp. | 758750AM5 | Jun 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 581 | Alpha Generation LLC | 02073LAC5 | Jun 2026 | 1,815,000 | $1.8M | 0.06% | DBT |
| 582 | Matador Resources Co. | 576485AJ5 | Jun 2026 | 1,825,000 | $1.8M | 0.06% | DBT |
| 583 | Alta Equipment Group, Inc. | 02128LAC0 | Jun 2026 | 1,850,000 | $1.8M | 0.06% | DBT |
| 584 | Talen Energy Supply LLC | 87422LBA7 | Jun 2026 | 1,791,000 | $1.8M | 0.06% | LON |
| 585 | TransMontaigne Operating Co. LP | 89376WAH1 | Jun 2026 | 1,759,512 | $1.8M | 0.06% | LON |
| 586 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Jun 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 587 | WESCO Distribution, Inc. | 95081QAS3 | Jun 2026 | 1,705,000 | $1.7M | 0.06% | DBT |
| 588 | Affinity Interactive | 00842XAA7 | Jun 2026 | 3,074,000 | $1.7M | 0.06% | DBT |
| 589 | Gen Digital, Inc. | 668771AM0 | Jun 2026 | 1,750,000 | $1.7M | 0.06% | DBT |
| 590 | Dorman Products, Inc. | 258278AA8 | Jun 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 591 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Jun 2026 | 1,725,000 | $1.7M | 0.06% | DBT |
| 592 | Innophos Holdings, Inc. | 45778EAG9 | Jun 2026 | 1,781,250 | $1.7M | 0.05% | LON |
| 593 | Vmed O2 UK Financing I plc | 92858RAE0 | Jun 2026 | 2,000,000 | $1.7M | 0.05% | DBT |
| 594 | ZF North America Capital, Inc. | 98877DAD7 | Jun 2026 | 1,650,000 | $1.7M | 0.05% | DBT |
| 595 | Solaris Energy Infrastructure LLC | 83419YAA4 | Jun 2026 | 1,650,000 | $1.7M | 0.05% | DBT |
| 596 | Transocean Aquila Ltd. | 893790AA3 | Jun 2026 | 1,618,462 | $1.7M | 0.05% | DBT |
| 597 | Realtruck Group, Inc. | 75603CAA4 | Jun 2026 | 8,694,000 | $1.7M | 0.05% | DBT |
| 598 | CSC Holdings LLC | 126307BA4 | Jun 2026 | 7,035,000 | $1.6M | 0.05% | DBT |
| 599 | Molina Healthcare, Inc. | 60855RAL4 | Jun 2026 | 1,800,000 | $1.6M | 0.05% | DBT |
| 600 | Directv Financing LLC | 25461LAE2 | Jun 2026 | 1,600,000 | $1.6M | 0.05% | DBT |
| 601 | Diebold Nixdorf, Inc. | 253651AK9 | Jun 2026 | 1,550,000 | $1.6M | 0.05% | DBT |
| 602 | M/I Homes, Inc. | 55305BAV3 | Jun 2026 | 1,695,000 | $1.6M | 0.05% | DBT |
| 603 | Hilcorp Energy I LP | 431318AU8 | Jun 2026 | 1,610,000 | $1.6M | 0.05% | DBT |
| 604 | QXO Building Products, Inc. | 77583AAB6 | Jun 2026 | 1,550,000 | $1.6M | 0.05% | DBT |
| 605 | Park-Ohio Industries, Inc. | 700677AS6 | Jun 2026 | 1,525,000 | $1.6M | 0.05% | DBT |
| 606 | First Quantum Minerals Ltd. | 335934AU9 | Jun 2026 | 1,525,000 | $1.6M | 0.05% | DBT |
| 607 | Beacon Point DC LLC | 07367AAA7 | Jun 2026 | 1,550,000 | $1.6M | 0.05% | DBT |
| 608 | Harvest Midstream I LP | 417558AB9 | Jun 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 609 | Stonepeak Nile Parent LLC | 861932AA9 | Jun 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 610 | Moss Creek Resources Holdings, Inc. | 61965RAC9 | Jun 2026 | 1,550,000 | $1.5M | 0.05% | DBT |
| 611 | Darling Ingredients, Inc. | 237266AJ0 | Jun 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 612 | TELUS Corp. | 87971MCR2 | Jun 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 613 | NA Rail Hold Co. LLC | 62876RAJ0 | Jun 2026 | 1,485,000 | $1.5M | 0.05% | LON |
| 614 | iHeartCommunications, Inc. | 45174HBJ5 | Jun 2026 | 1,520,000 | $1.5M | 0.05% | DBT |
| 615 | Performance Food Group, Inc. | 71376LAE0 | Jun 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 616 | Outfront Media Capital LLC | 69007TAC8 | Jun 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 617 | Go Daddy Operating Co. LLC | 38016LAC9 | Jun 2026 | 1,500,000 | $1.4M | 0.05% | DBT |
| 618 | Avient Corp. | 05368VAB2 | Jun 2026 | 1,385,000 | $1.4M | 0.05% | DBT |
| 619 | PG&E Corp. | 69331CAN8 | Jun 2026 | 1,375,000 | $1.4M | 0.04% | DBT |
| 620 | Warrior Met Coal, Inc. | 93627CAB7 | Jun 2026 | 1,337,000 | $1.4M | 0.04% | DBT |
| 621 | Global Partners LP | 37954FAL8 | Jun 2026 | 1,335,000 | $1.4M | 0.04% | DBT |
| 622 | Williams Scotsman, Inc. | 96949VAL7 | Jun 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 623 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jun 2026 | 1,287,000 | $1.3M | 0.04% | LON |
| 624 | Venture Global Plaquemines LNG LLC | 922966AE6 | Jun 2026 | 1,240,000 | $1.3M | 0.04% | DBT |
| 625 | Antero Midstream Partners LP | 03690AAF3 | Jun 2026 | 1,265,000 | $1.3M | 0.04% | DBT |
| 626 | VS Buyer LLC | 91834WAG5 | Jun 2026 | 1,268,170 | $1.2M | 0.04% | LON |
| 627 | Regal Rexnord Corp. | 758750AN3 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 628 | Transocean International Ltd. | 893830BY4 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 629 | Keystone Power Pass-Through Holders LLC | 49339FAE5 | Jun 2026 | 1,025,233 | $1.0M | 0.03% | DBT |
| 630 | Coeur Mining, Inc. | 192120AA1 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 631 | NMI Holdings, Inc. | 629209AC1 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 632 | Sunoco LP | 86765KAL3 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 633 | Adient Global Holdings Ltd. | 00687YAB1 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 634 | Synergy Infrastructure Holdings LLC | 87191JAB0 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 635 | RB Global Holdings, Inc. | 76774LAB3 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 636 | Under Armour, Inc. | 904311AD9 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 637 | Chord Energy Corp. | 674215AN8 | Jun 2026 | 990,000 | $1.0M | 0.03% | DBT |
| 638 | United Rentals North America, Inc. | 911365BG8 | Jun 2026 | 1,000,000 | $997K | 0.03% | DBT |
| 639 | Aretec Group, Inc. | 04009DAJ3 | Jun 2026 | 997,500 | $995K | 0.03% | LON |
| 640 | Icahn Enterprises LP | 451102BZ9 | Jun 2026 | 1,000,000 | $988K | 0.03% | DBT |
| 641 | Acadia Healthcare Co., Inc. | 00404AAP4 | Jun 2026 | 1,000,000 | $984K | 0.03% | DBT |
| 642 | Hilcorp Energy I LP | 431318AY0 | Jun 2026 | 1,000,000 | $982K | 0.03% | DBT |
| 643 | PennyMac Financial Services, Inc. | 70932MAF4 | Jun 2026 | 1,000,000 | $975K | 0.03% | DBT |
| 644 | Outfront Media Capital LLC | 69007TAE4 | Jun 2026 | 1,000,000 | $974K | 0.03% | DBT |
| 645 | Ryan Specialty LLC | 78351MAA0 | Jun 2026 | 1,000,000 | $964K | 0.03% | DBT |
| 646 | CSC Holdings LLC | 126307AY3 | Jun 2026 | 3,525,000 | $952K | 0.03% | DBT |
| 647 | C&S Group Enterprises LLC | 12467AAF5 | Jun 2026 | 1,000,000 | $948K | 0.03% | DBT |
| 648 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 940,000 | $944K | 0.03% | DBT |
| 649 | WS Escrow LLC | 982104AA9 | Jun 2026 | 915,000 | $940K | 0.03% | DBT |
| 650 | Paramount Global | 925524AX8 | Jun 2026 | 1,000,000 | $938K | 0.03% | DBT |
| 651 | WW International, Inc. | 92941PAE3 | Jun 2026 | 1,213,213 | $902K | 0.03% | LON |
| 652 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 860,000 | $870K | 0.03% | DBT |
| 653 | MPT Operating Partnership LP | 55342UAJ3 | Jun 2026 | 1,000,000 | $804K | 0.03% | DBT |
| 654 | Sterling Entertainment Enterprises LLC | N/A | Jun 2026 | 7,727,524 | $773K | 0.02% | LON |
| 655 | Paramount Global | 92553PAU6 | Jun 2026 | 1,000,000 | $749K | 0.02% | DBT |
| 656 | Coronado Finance Pty. Ltd. | 21979LAB2 | Jun 2026 | 730,000 | $665K | 0.02% | DBT |
| 657 | Directv Financing LLC | 25461LAA0 | Jun 2026 | 621,000 | $620K | 0.02% | DBT |
| 658 | American Rock Salt Co. LLC | 02932JAU1 | Jun 2026 | 605,664 | $610K | 0.02% | LON |
| 659 | ASP Unifrax Holdings, Inc. | 00218LAG6 | Jun 2026 | 1,452,180 | $588K | 0.02% | DBT |
| 660 | LCPR Loan Financing LLC | 50183CAC1 | Jun 2026 | 563,479 | $320K | 0.01% | LON |
| 661 | Par Health, Inc. | N/A | Jun 2026 | 40,148 | $261K | 0.01% | EC |
| 662 | PetroQuest Energy LLC | N/A | Jun 2026 | 107,618 | $108K | 0.00% | LON |
| 663 | PetroQuest Energy LLC | N/A | Jun 2026 | 9,900,354 | $99K | 0.00% | LON |
| 664 | ASP Unifrax Holdings, Inc. | 00218LAH4 | Jun 2026 | 5,409,682 | $27K | 0.00% | DBT |
| 665 | Briggs & Stratton Corp. | 109ESCAA1 | Jun 2026 | 5,030,000 | $0 | 0.00% | DBT |
| 666 | PetroQuest Energy, Inc. | 716748504 | Jun 2026 | 82,247 | $0 | 0.00% | EC |