Holdings (Monthly)
Guide ↗
BlackRock High Yield Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 22,000,000 | $22.0M | 2.10% | RA |
| 2 | BEIGNET INVESTOR LLC | 076912AA2 | Mar 2026 | 16,072,000 | $16.5M | 1.58% | DBT |
| 3 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 15,000,000 | $15.0M | 1.43% | RA |
| 4 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 14,033,718 | $14.0M | 1.34% | RA |
| 5 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 14,000,000 | $14.0M | 1.34% | RA |
| 6 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 13,200,000 | $13.5M | 1.29% | DBT |
| 7 | HUB INTERNATIONAL LTD | 44332PAJ0 | Mar 2026 | 11,959,000 | $12.2M | 1.17% | DBT |
| 8 | MS GOVT US LEX | 61747C707 | Mar 2026 | 10,000,000 | $10.0M | 0.96% | STIV |
| 9 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 10,000,000 | $10.0M | 0.96% | STIV |
| 10 | Barclays Capital Inc | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.96% | RA |
| 11 | National Bank Of Canada | 000000000 | Mar 2026 | 8,000,000 | $8.0M | 0.77% | RA |
| 12 | PANTHER ESCROW ISSUER | 69867RAA5 | Mar 2026 | 7,166,000 | $7.2M | 0.69% | DBT |
| 13 | MAUSER PACKAGING SOLUT | 57763RAE7 | Mar 2026 | 6,810,000 | $6.8M | 0.65% | DBT |
| 14 | LEVEL 3 FINANCING INC | 527298CM3 | Mar 2026 | 6,594,266 | $6.7M | 0.64% | DBT |
| 15 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Mar 2026 | 6,440,000 | $6.6M | 0.64% | DBT |
| 16 | ECHOSTAR CORP | 278768AA4 | Mar 2026 | 6,365,841 | $6.4M | 0.61% | DBT |
| 17 | HUB INTERNATIONAL LTD | 44332PAH4 | Mar 2026 | 6,262,000 | $6.4M | 0.61% | DBT |
| 18 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Mar 2026 | 6,207,000 | $6.1M | 0.59% | DBT |
| 19 | LEVEL 3 FINANCING INC | 527298CN1 | Mar 2026 | 5,749,000 | $5.9M | 0.56% | DBT |
| 20 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Mar 2026 | 5,731,000 | $5.6M | 0.53% | DBT |
| 21 | LEVEL 3 FINANCING INC | 527298CQ4 | Mar 2026 | 5,219,887 | $5.4M | 0.52% | DBT |
| 22 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Mar 2026 | 5,628,000 | $5.4M | 0.52% | DBT |
| 23 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 5,360,893 | $5.4M | 0.51% | RA |
| 24 | TRANSDIGM INC | 893647CA3 | Mar 2026 | 5,124,000 | $5.2M | 0.50% | DBT |
| 25 | DISH NETWORK CORP | 25470MAG4 | Mar 2026 | 5,018,000 | $5.2M | 0.49% | DBT |
| 26 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Mar 2026 | 5,367,000 | $5.1M | 0.49% | DBT |
| 27 | ATHENAHEALTH GROUP INC | 60337JAA4 | Mar 2026 | 5,415,000 | $5.1M | 0.49% | DBT |
| 28 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 29 | National Bank Financial Inc | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.48% | RA |
| 30 | Royal Bank Canada Toronto | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.48% | RA |
| 31 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.48% | RA |
| 32 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 33 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Mar 2026 | 4,731,000 | $4.9M | 0.47% | DBT |
| 34 | SERVICE PROPERTIES TRUST | 81761LAC6 | Mar 2026 | 4,612,000 | $4.8M | 0.46% | DBT |
| 35 | SUNOCO LP | 86765KAE9 | Mar 2026 | 4,580,000 | $4.7M | 0.45% | DBT |
| 36 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Mar 2026 | 4,772,000 | $4.7M | 0.45% | DBT |
| 37 | ALLIED UNIVERSAL | 019576AC1 | Mar 2026 | 4,800,000 | $4.6M | 0.44% | DBT |
| 38 | HOWDEN UK REFINANCE / US | 44287GAA4 | Mar 2026 | 4,511,000 | $4.5M | 0.43% | DBT |
| 39 | ARDONAGH GROUP FINANCE | 039956AA5 | Mar 2026 | 4,625,000 | $4.5M | 0.43% | DBT |
| 40 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 4,253,000 | $4.4M | 0.42% | DBT |
| 41 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 4,335,000 | $4.3M | 0.41% | RA |
| 42 | MEDLINE BORROWER LP | 62482BAB8 | Mar 2026 | 4,263,000 | $4.2M | 0.40% | DBT |
| 43 | Cotiviti Corporation | 22164MAD9 | Mar 2026 | 4,455,144 | $4.2M | 0.40% | LON |
| 44 | NRG ENERGY INC | 629377DD1 | Mar 2026 | 4,190,000 | $4.2M | 0.40% | DBT |
| 45 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 4,134,308 | $4.1M | 0.39% | LON |
| 46 | FTAI AVIATION INVESTORS | 34960PAH4 | Mar 2026 | 4,145,000 | $4.1M | 0.39% | DBT |
| 47 | CHOBANI HOLDCO II LLC | 169918AA7 | Mar 2026 | 3,788,148 | $4.0M | 0.39% | DBT |
| 48 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Mar 2026 | 3,879,000 | $4.0M | 0.38% | DBT |
| 49 | National Bank Of Canada | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | RA |
| 50 | SVENSKA NY | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | STIV |
| 51 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | STIV |
| 52 | VENTURE GLOBAL LNG INC | 92332YAD3 | Mar 2026 | 3,722,000 | $4.0M | 0.38% | DBT |
| 53 | TRANSDIGM INC | 893647BY2 | Mar 2026 | 3,961,000 | $3.9M | 0.38% | DBT |
| 54 | CARVANA CO | 146869AM4 | Mar 2026 | 3,634,395 | $3.9M | 0.38% | DBT |
| 55 | VENTURE GLOBAL LNG INC | 92332YAC5 | Mar 2026 | 3,515,000 | $3.8M | 0.36% | DBT |
| 56 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Mar 2026 | 3,769,000 | $3.7M | 0.36% | DBT |
| 57 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 3,434,551 | $3.7M | 0.35% | DBT |
| 58 | WASTE PRO USA INC | 94107JAC7 | Mar 2026 | 3,644,000 | $3.7M | 0.35% | DBT |
| 59 | Clover Holdings 2 LLC | 18914DAC2 | Mar 2026 | 3,886,922 | $3.7M | 0.35% | LON |
| 60 | ARDAGH METAL PACKAGING | 03969YAB4 | Mar 2026 | 3,978,000 | $3.6M | 0.35% | DBT |
| 61 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 3,500,000 | $3.5M | 0.33% | RA |
| 62 | WR GRACE HOLDING LLC | 92943GAA9 | Mar 2026 | 3,744,000 | $3.4M | 0.33% | DBT |
| 63 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Mar 2026 | 3,303,000 | $3.4M | 0.32% | DBT |
| 64 | QUIKRETE HOLDINGS INC | 74843PAA8 | Mar 2026 | 3,282,000 | $3.3M | 0.32% | DBT |
| 65 | VENTURE GLOBAL LNG INC | 92332YAF8 | Mar 2026 | 3,304,000 | $3.3M | 0.31% | DBT |
| 66 | ALTICE FRANCE SA | 02090DAD0 | Mar 2026 | 3,455,378 | $3.3M | 0.31% | DBT |
| 67 | GARDA WORLD SECURITY | 36485MAP4 | Mar 2026 | 3,262,000 | $3.3M | 0.31% | DBT |
| 68 | ARDONAGH FINCO LTD | 039853AA4 | Mar 2026 | 3,222,000 | $3.3M | 0.31% | DBT |
| 69 | TRANSDIGM INC | 893647CB1 | Mar 2026 | 3,270,000 | $3.2M | 0.31% | DBT |
| 70 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 3,066,000 | $3.2M | 0.30% | DBT |
| 71 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 3,008,000 | $3.1M | 0.30% | DBT |
| 72 | BAUSCH + LOMB CORP | 071705AA5 | Mar 2026 | 3,047,000 | $3.1M | 0.30% | DBT |
| 73 | QXO BUILDING PRODUCTS | 74825NAA5 | Mar 2026 | 3,080,000 | $3.1M | 0.30% | DBT |
| 74 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Mar 2026 | 3,116,000 | $3.1M | 0.30% | DBT |
| 75 | WYNN MACAU LTD | 98313RAH9 | Mar 2026 | 3,167,000 | $3.1M | 0.30% | DBT |
| 76 | VENTURE GLOBAL PLAQUE | 922966AD8 | Mar 2026 | 2,935,000 | $3.1M | 0.30% | DBT |
| 77 | SURGERY CENTER HOLDINGS | 86881WAF9 | Mar 2026 | 3,165,000 | $3.1M | 0.30% | DBT |
| 78 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Mar 2026 | 3,017,000 | $3.1M | 0.29% | DBT |
| 79 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 2,872,000 | $3.0M | 0.29% | DBT |
| 80 | NBC Global Finance Limited | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.29% | RA |
| 81 | BANK OF MONTREAL, LONDON | 000000000 | Mar 2026 | 2,999,997 | $3.0M | 0.29% | STIV |
| 82 | FLASH COMPUTE LLC | 33853QAA9 | Mar 2026 | 2,976,000 | $3.0M | 0.29% | DBT |
| 83 | FRONTIER COMMUNICATIONS | 35908MAD2 | Mar 2026 | 2,917,000 | $3.0M | 0.29% | DBT |
| 84 | ELEMENT SOLUTIONS INC | 28618MAA4 | Mar 2026 | 3,055,000 | $3.0M | 0.28% | DBT |
| 85 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Mar 2026 | 2,938,000 | $3.0M | 0.28% | DBT |
| 86 | CSC HOLDINGS LLC | 126307BM8 | Mar 2026 | 3,539,000 | $2.9M | 0.28% | DBT |
| 87 | BARCLAYS PLC | 06738ECN3 | Mar 2026 | 2,645,000 | $2.9M | 0.28% | DBT |
| 88 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Mar 2026 | 2,730,000 | $2.9M | 0.27% | DBT |
| 89 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Mar 2026 | 2,808,000 | $2.8M | 0.27% | DBT |
| 90 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Mar 2026 | 2,757,000 | $2.8M | 0.27% | DBT |
| 91 | FTAI AVIATION INVESTORS | 34960PAF8 | Mar 2026 | 2,698,000 | $2.8M | 0.26% | DBT |
| 92 | CORELOGIC INC | 21871DAD5 | Mar 2026 | 2,934,000 | $2.8M | 0.26% | DBT |
| 93 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Mar 2026 | 2,686,000 | $2.7M | 0.26% | DBT |
| 94 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Mar 2026 | 2,737,000 | $2.7M | 0.26% | DBT |
| 95 | BANK OF AMERICA CORP | 06055HAH6 | Mar 2026 | 2,600,000 | $2.7M | 0.25% | DBT |
| 96 | ARSENAL AIC PARENT LLC | 04288BAC4 | Mar 2026 | 2,454,000 | $2.7M | 0.25% | DBT |
| 97 | ROCKET COS INC | 77311WAA9 | Mar 2026 | 2,586,000 | $2.6M | 0.25% | DBT |
| 98 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Mar 2026 | 2,641,000 | $2.6M | 0.24% | DBT |
| 99 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Mar 2026 | 2,685,000 | $2.5M | 0.24% | DBT |
| 100 | TRANSDIGM INC | 893647BW6 | Mar 2026 | 2,512,000 | $2.5M | 0.24% | DBT |
| 101 | SOTHEBY'S | 835898AH0 | Mar 2026 | 2,521,000 | $2.5M | 0.24% | DBT |
| 102 | VENTURE GLOBAL PLAQUE | 922966AC0 | Mar 2026 | 2,384,000 | $2.5M | 0.24% | DBT |
| 103 | ROCKET COS INC | 77311WAB7 | Mar 2026 | 2,448,000 | $2.5M | 0.24% | DBT |
| 104 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Mar 2026 | 2,496,000 | $2.4M | 0.23% | DBT |
| 105 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Mar 2026 | 2,437,000 | $2.4M | 0.23% | DBT |
| 106 | NOVELIS CORP | 670001AN6 | Mar 2026 | 2,474,000 | $2.4M | 0.23% | DBT |
| 107 | ALLIED UNIVERSAL | 019576AF4 | Mar 2026 | 2,382,000 | $2.4M | 0.23% | DBT |
| 108 | Level 3 Financing Inc | 52729KAU0 | Mar 2026 | 2,397,000 | $2.4M | 0.23% | LON |
| 109 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Mar 2026 | 2,313,000 | $2.4M | 0.23% | DBT |
| 110 | ASURION LLC/ASURION CO | 045941AA9 | Mar 2026 | 2,269,000 | $2.4M | 0.23% | DBT |
| 111 | TRANSDIGM INC | 893647BV8 | Mar 2026 | 2,270,000 | $2.3M | 0.22% | DBT |
| 112 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Mar 2026 | 2,262,000 | $2.3M | 0.22% | DBT |
| 113 | XPLR INFRAST OPERATING | 98379YAA0 | Mar 2026 | 2,227,000 | $2.3M | 0.22% | DBT |
| 114 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Mar 2026 | 2,343,000 | $2.3M | 0.22% | DBT |
| 115 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Mar 2026 | 2,173,000 | $2.3M | 0.22% | DBT |
| 116 | GARDA WORLD SECURITY | 36485MAN9 | Mar 2026 | 2,277,000 | $2.3M | 0.22% | DBT |
| 117 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Mar 2026 | 2,218,000 | $2.2M | 0.22% | DBT |
| 118 | ASURION LLC/ASURION CO | 045941AB7 | Mar 2026 | 2,316,000 | $2.2M | 0.22% | DBT |
| 119 | BEACH ACQUISITION BIDCO | 07337JAC1 | Mar 2026 | 2,107,043 | $2.2M | 0.21% | DBT |
| 120 | SERVICE CORP INTL | 817565CH5 | Mar 2026 | 2,242,000 | $2.2M | 0.21% | DBT |
| 121 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Mar 2026 | 2,195,000 | $2.2M | 0.21% | DBT |
| 122 | Boots Group Bidco Ltd | 09947PAB7 | Mar 2026 | 2,218,440 | $2.2M | 0.21% | LON |
| 123 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Mar 2026 | 2,434,000 | $2.2M | 0.21% | DBT |
| 124 | XPLR INFRAST OPERATING | 98380MAA3 | Mar 2026 | 2,098,000 | $2.2M | 0.21% | DBT |
| 125 | FAIR ISAAC CORP | 303250AG9 | Mar 2026 | 2,247,000 | $2.2M | 0.21% | DBT |
| 126 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Mar 2026 | 2,220,000 | $2.2M | 0.21% | DBT |
| 127 | VISTRA CORP | 92840MAC6 | Mar 2026 | 2,192,000 | $2.2M | 0.21% | DBT |
| 128 | DISCOVERY HOLDINGS INC | 55903VBW2 | Mar 2026 | 3,318,000 | $2.2M | 0.21% | DBT |
| 129 | NRG ENERGY INC | 629377DC3 | Mar 2026 | 2,215,000 | $2.2M | 0.21% | DBT |
| 130 | APLD COMPUTECO 2 LLC | 03772CAA1 | Mar 2026 | 2,198,000 | $2.2M | 0.21% | DBT |
| 131 | FIRST QUANTUM MINERALS L | 335934AY1 | Mar 2026 | 2,262,000 | $2.2M | 0.21% | DBT |
| 132 | Energy Transfer LP | 29273V100 | Mar 2026 | 112,268 | $2.2M | 0.21% | EC |
| 133 | Brand Industrial Services Inc | 10524MAS6 | Mar 2026 | 2,553,194 | $2.2M | 0.21% | LON |
| 134 | CONSTELLIUM SE | 21039CAD6 | Mar 2026 | 2,113,000 | $2.1M | 0.20% | DBT |
| 135 | NOVELIS CORP | 670001AH9 | Mar 2026 | 2,391,000 | $2.1M | 0.20% | DBT |
| 136 | BAUSCH HEALTH COS INC | 071734AQ0 | Mar 2026 | 2,080,000 | $2.1M | 0.20% | DBT |
| 137 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Mar 2026 | 2,118,000 | $2.1M | 0.20% | DBT |
| 138 | SABRE FINANCIAL BORROWER | 78573XAA8 | Mar 2026 | 2,022,000 | $2.1M | 0.20% | DBT |
| 139 | VICI Properties Inc | 925652109 | Mar 2026 | 75,452 | $2.1M | 0.20% | EC |
| 140 | NISSAN MOTOR CO | 654922AD5 | Mar 2026 | 1,970,000 | $2.0M | 0.19% | DBT |
| 141 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Mar 2026 | 2,050,000 | $2.0M | 0.19% | DBT |
| 142 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 143 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 144 | National Bank Of Canada | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | RA |
| 145 | ARDAGH GROUP SA | 039959AA9 | Mar 2026 | 1,897,253 | $2.0M | 0.19% | DBT |
| 146 | ITT HOLDINGS LLC | 45074JAA2 | Mar 2026 | 2,037,000 | $2.0M | 0.19% | DBT |
| 147 | KAISER ALUMINUM CORP | 483007AM2 | Mar 2026 | 2,017,000 | $2.0M | 0.19% | DBT |
| 148 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Mar 2026 | 2,014,000 | $2.0M | 0.19% | DBT |
| 149 | KAISER ALUMINUM CORP | 483007AL4 | Mar 2026 | 2,083,000 | $2.0M | 0.19% | DBT |
| 150 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Mar 2026 | 1,966,000 | $2.0M | 0.19% | DBT |
| 151 | NRG ENERGY INC | 629377CW0 | Mar 2026 | 1,956,000 | $2.0M | 0.19% | DBT |
| 152 | CARVANA CO | 146869AN2 | Mar 2026 | 1,875,218 | $2.0M | 0.19% | DBT |
| 153 | TRANSDIGM INC | 893647BU0 | Mar 2026 | 1,903,000 | $1.9M | 0.19% | DBT |
| 154 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Mar 2026 | 1,829,000 | $1.9M | 0.19% | DBT |
| 155 | HOWDEN UK REFINANCE / US | 44287DAA1 | Mar 2026 | 2,050,000 | $1.9M | 0.18% | DBT |
| 156 | CHEMOURS CO | 163851AF5 | Mar 2026 | 1,931,000 | $1.9M | 0.18% | DBT |
| 157 | USA COM PART/USA COM FIN | 91740PAH1 | Mar 2026 | 1,909,000 | $1.9M | 0.18% | DBT |
| 158 | UNIVISION COMMUNICATIONS | 914906AY8 | Mar 2026 | 1,872,000 | $1.9M | 0.18% | DBT |
| 159 | WR GRACE HOLDING LLC | 92943GAF8 | Mar 2026 | 1,932,000 | $1.9M | 0.18% | DBT |
| 160 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Mar 2026 | 1,891,000 | $1.8M | 0.18% | DBT |
| 161 | SINCLAIR TELEVISION GROU | 829259BH2 | Mar 2026 | 1,808,000 | $1.8M | 0.18% | DBT |
| 162 | UKG INC | 90279XAA0 | Mar 2026 | 1,852,000 | $1.8M | 0.17% | DBT |
| 163 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Mar 2026 | 2,110,000 | $1.8M | 0.17% | DBT |
| 164 | USI INC/NY | 90346KAB5 | Mar 2026 | 1,766,000 | $1.8M | 0.17% | DBT |
| 165 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 1,782,973 | $1.8M | 0.17% | LON |
| 166 | CATURUS ENERGY LLC | 49446BAA2 | Mar 2026 | 1,713,000 | $1.8M | 0.17% | DBT |
| 167 | GOLDMAN SACHS GROUP INC | 38141GB52 | Mar 2026 | 1,780,000 | $1.8M | 0.17% | DBT |
| 168 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Mar 2026 | 1,841,000 | $1.8M | 0.17% | DBT |
| 169 | FRONTIER COMMUNICATIONS | 35906ABF4 | Mar 2026 | 1,753,000 | $1.8M | 0.17% | DBT |
| 170 | UNIVISION COMMUNICATIONS | 914906AZ5 | Mar 2026 | 1,744,000 | $1.8M | 0.17% | DBT |
| 171 | DirecTV Financing LLC | 25460HAF9 | Mar 2026 | 1,745,900 | $1.7M | 0.17% | LON |
| 172 | HOLOGIC INC | 000000000 | Mar 2026 | 1,765,000 | $1.7M | 0.17% | LON |
| 173 | CHURCHILL DOWNS INC | 171484AJ7 | Mar 2026 | 1,709,000 | $1.7M | 0.17% | DBT |
| 174 | ONEMAIN FINANCE CORP | 682691AN0 | Mar 2026 | 1,808,000 | $1.7M | 0.17% | DBT |
| 175 | CARNIVAL CORP | 143658BX9 | Mar 2026 | 1,712,000 | $1.7M | 0.17% | DBT |
| 176 | VENTURE GLOBAL PLAQUE | 922966AE6 | Mar 2026 | 1,680,000 | $1.7M | 0.17% | DBT |
| 177 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 1,657,000 | $1.7M | 0.16% | DBT |
| 178 | CHURCHILL DOWNS INC | 12511VAA6 | Mar 2026 | 1,741,000 | $1.7M | 0.16% | DBT |
| 179 | NCL CORPORATION LTD | 62886HBZ3 | Mar 2026 | 1,767,000 | $1.7M | 0.16% | DBT |
| 180 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Mar 2026 | 1,731,000 | $1.7M | 0.16% | DBT |
| 181 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Mar 2026 | 1,733,000 | $1.7M | 0.16% | DBT |
| 182 | STANDARD BUILDING SOLUTI | 853191AC8 | Mar 2026 | 1,679,000 | $1.7M | 0.16% | DBT |
| 183 | PERIMETER HOL | 71384AAA2 | Mar 2026 | 1,665,000 | $1.6M | 0.16% | DBT |
| 184 | SM ENERGY CO | 78454LAZ3 | Mar 2026 | 1,625,000 | $1.6M | 0.15% | DBT |
| 185 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Mar 2026 | 1,585,000 | $1.6M | 0.15% | DBT |
| 186 | FIRST-CITIZENS BANK/TRST | 125581AY4 | Mar 2026 | 1,604,000 | $1.6M | 0.15% | DBT |
| 187 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Mar 2026 | 1,639,000 | $1.6M | 0.15% | DBT |
| 188 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Mar 2026 | 1,553,000 | $1.6M | 0.15% | DBT |
| 189 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Mar 2026 | 1,547,000 | $1.6M | 0.15% | DBT |
| 190 | LIFEPOINT HEALTH INC | 53219LAW9 | Mar 2026 | 1,479,000 | $1.6M | 0.15% | DBT |
| 191 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Mar 2026 | 1,649,000 | $1.6M | 0.15% | DBT |
| 192 | GRAY MEDIA INC | 389375AN6 | Mar 2026 | 1,582,000 | $1.6M | 0.15% | DBT |
| 193 | MADISON IAQ LLC | 55760LAB3 | Mar 2026 | 1,613,000 | $1.6M | 0.15% | DBT |
| 194 | ROCKET COS INC | 77311WAD3 | Mar 2026 | 1,529,000 | $1.6M | 0.15% | DBT |
| 195 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 1,521,000 | $1.6M | 0.15% | DBT |
| 196 | ION PLAT FIN US/SARL | 46206AAE2 | Mar 2026 | 1,687,000 | $1.6M | 0.15% | DBT |
| 197 | OSAIC HOLDINGS INC | 00791GAC1 | Mar 2026 | 1,582,000 | $1.6M | 0.15% | DBT |
| 198 | FIBERCOP SPA | 683879AD2 | Mar 2026 | 1,632,000 | $1.6M | 0.15% | DBT |
| 199 | ALBION FINANCING 1SARL / | 01330AAA4 | Mar 2026 | 1,505,000 | $1.5M | 0.15% | DBT |
| 200 | CLARIV SCI HLD CORP | 18064PAD1 | Mar 2026 | 1,771,000 | $1.5M | 0.15% | DBT |
| 201 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Mar 2026 | 1,508,000 | $1.5M | 0.15% | DBT |
| 202 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Mar 2026 | 1,569,000 | $1.5M | 0.15% | DBT |
| 203 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Mar 2026 | 1,653,000 | $1.5M | 0.14% | DBT |
| 204 | NRG ENERGY INC | 629377CU4 | Mar 2026 | 1,395,000 | $1.5M | 0.14% | DBT |
| 205 | CITIGROUP INC | 172967PK1 | Mar 2026 | 1,490,000 | $1.5M | 0.14% | DBT |
| 206 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Mar 2026 | 1,565,000 | $1.5M | 0.14% | DBT |
| 207 | VENTURE GLOBAL PLAQUE | 922966AB2 | Mar 2026 | 1,340,000 | $1.5M | 0.14% | DBT |
| 208 | STANDARD BUILDING SOLUTI | 853191AA2 | Mar 2026 | 1,501,000 | $1.5M | 0.14% | DBT |
| 209 | CROWN AMERICAS LLC | 22819CAA6 | Mar 2026 | 1,495,000 | $1.5M | 0.14% | DBT |
| 210 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Mar 2026 | 1,508,000 | $1.5M | 0.14% | DBT |
| 211 | GENESIS ENERGY LP/FIN | 37185LAS1 | Mar 2026 | 1,494,000 | $1.5M | 0.14% | DBT |
| 212 | WEATHERFORD INTERNATIONA | 947075AW7 | Mar 2026 | 1,454,000 | $1.5M | 0.14% | DBT |
| 213 | VIKING CRUISES LTD | 92676XAH0 | Mar 2026 | 1,501,000 | $1.5M | 0.14% | DBT |
| 214 | ALTICE FRANCE SA | 02090DAE8 | Mar 2026 | 1,557,088 | $1.5M | 0.14% | DBT |
| 215 | RR DONNELLEY & SONS CO | 257867BJ9 | Mar 2026 | 1,456,000 | $1.5M | 0.14% | DBT |
| 216 | VALLOUREC SACA | 92023RAA8 | Mar 2026 | 1,406,000 | $1.5M | 0.14% | DBT |
| 217 | HERC HOLDINGS INC | 42704LAG9 | Mar 2026 | 1,435,000 | $1.5M | 0.14% | DBT |
| 218 | CITGO PETROLEUM CORP | 17302XAN6 | Mar 2026 | 1,418,000 | $1.5M | 0.14% | DBT |
| 219 | CAESARS ENTERTAIN INC | 12769GAB6 | Mar 2026 | 1,444,000 | $1.5M | 0.14% | DBT |
| 220 | ESAB CORP | 29605JAB2 | Mar 2026 | 1,449,000 | $1.5M | 0.14% | DBT |
| 221 | MILLROSE PROPERTIES INC | 601137AA0 | Mar 2026 | 1,459,000 | $1.5M | 0.14% | DBT |
| 222 | ERO COPPER CORP | 296006AA7 | Mar 2026 | 1,474,000 | $1.5M | 0.14% | DBT |
| 223 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Mar 2026 | 1,468,000 | $1.5M | 0.14% | DBT |
| 224 | JONES DESLAURIERS INSURA | 48020RAB1 | Mar 2026 | 1,423,000 | $1.4M | 0.14% | DBT |
| 225 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Mar 2026 | 1,439,155 | $1.4M | 0.14% | LON |
| 226 | KODIAK GAS SERVICES LLC | 50012LAC8 | Mar 2026 | 1,388,000 | $1.4M | 0.14% | DBT |
| 227 | UNITED RENTALS NORTH AM | 911365BS2 | Mar 2026 | 1,476,000 | $1.4M | 0.14% | DBT |
| 228 | CLYDESDALE ACQUISITION | 18972EAD7 | Mar 2026 | 1,510,000 | $1.4M | 0.14% | DBT |
| 229 | VIKING CRUISES LTD | 92676XAG2 | Mar 2026 | 1,353,000 | $1.4M | 0.14% | DBT |
| 230 | BROOKFIELD FINANCE INC | 11271LAN2 | Mar 2026 | 1,480,000 | $1.4M | 0.14% | DBT |
| 231 | WYNN RESORTS FINANCE LLC | 983133AC3 | Mar 2026 | 1,351,000 | $1.4M | 0.14% | DBT |
| 232 | CONTOURGLOBAL POWER HLDG | 21220LAB9 | Mar 2026 | 1,400,000 | $1.4M | 0.14% | DBT |
| 233 | GRAY MEDIA INC | 389375AP1 | Mar 2026 | 1,397,000 | $1.4M | 0.13% | DBT |
| 234 | IRON MOUNTAIN INC | 000000000 | Mar 2026 | 1,300,000 | $1.4M | 0.13% | DBT |
| 235 | BLOCK INC | 852234AS2 | Mar 2026 | 1,381,000 | $1.4M | 0.13% | DBT |
| 236 | IQVIA INC | 46266TAG3 | Mar 2026 | 1,369,000 | $1.4M | 0.13% | DBT |
| 237 | KODIAK GAS SERVICES LLC | 50012LAF1 | Mar 2026 | 1,382,000 | $1.4M | 0.13% | DBT |
| 238 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Mar 2026 | 1,396,271 | $1.4M | 0.13% | DBT |
| 239 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Mar 2026 | 1,388,000 | $1.4M | 0.13% | DBT |
| 240 | VMED O2 UK FINAN | 92858RAA8 | Mar 2026 | 1,613,000 | $1.4M | 0.13% | DBT |
| 241 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Mar 2026 | 1,341,000 | $1.4M | 0.13% | DBT |
| 242 | COMSTOCK RESOURCES INC | 205768AT1 | Mar 2026 | 1,414,000 | $1.4M | 0.13% | DBT |
| 243 | ILIAD HOLDING SAS | 449691AF1 | Mar 2026 | 1,300,000 | $1.4M | 0.13% | DBT |
| 244 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Mar 2026 | 1,372,000 | $1.4M | 0.13% | DBT |
| 245 | MILLROSE PROPERTIES INC | 601137AB8 | Mar 2026 | 1,377,000 | $1.4M | 0.13% | DBT |
| 246 | FORTRESS INTERMEDIATE | 34966MAA0 | Mar 2026 | 1,359,000 | $1.4M | 0.13% | DBT |
| 247 | Constellium SE | 000000000 | Mar 2026 | 54,867 | $1.3M | 0.13% | EC |
| 248 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 1,347,000 | $1.3M | 0.13% | DBT |
| 249 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Mar 2026 | 1,387,000 | $1.3M | 0.13% | LON |
| 250 | POST HOLDINGS INC | 737446AY0 | Mar 2026 | 1,360,000 | $1.3M | 0.13% | DBT |
| 251 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Mar 2026 | 1,470,000 | $1.3M | 0.13% | DBT |
| 252 | LSF12 HELIX PARENT LLC | 548916AA3 | Mar 2026 | 1,377,000 | $1.3M | 0.13% | DBT |
| 253 | COMMERCIAL METALS CO | 201723AV5 | Mar 2026 | 1,330,000 | $1.3M | 0.13% | DBT |
| 254 | ENERGY TRANSFER LP | 29273VAX8 | Mar 2026 | 1,251,000 | $1.3M | 0.13% | DBT |
| 255 | AECOM | 00766TAE0 | Mar 2026 | 1,305,000 | $1.3M | 0.12% | DBT |
| 256 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 26,859,296 | $1.3M | 0.12% | DCR |
| 257 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 1,325,000 | $1.3M | 0.12% | DBT |
| 258 | CONSTELLIUM SE | 21039CAB0 | Mar 2026 | 1,351,000 | $1.3M | 0.12% | DBT |
| 259 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Mar 2026 | 1,255,000 | $1.3M | 0.12% | DBT |
| 260 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 1,405,000 | $1.3M | 0.12% | DBT |
| 261 | RAKUTEN GROUP INC | 75102WAK4 | Mar 2026 | 1,200,000 | $1.3M | 0.12% | DBT |
| 262 | ATI INC | 01741RAN2 | Mar 2026 | 1,233,000 | $1.3M | 0.12% | DBT |
| 263 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 1,273,840 | $1.3M | 0.12% | LON |
| 264 | White Cap Buyer LLC | 96350TAH3 | Mar 2026 | 1,319,867 | $1.3M | 0.12% | LON |
| 265 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Mar 2026 | 1,296,000 | $1.3M | 0.12% | DBT |
| 266 | NEPTUNE BIDCO US INC | 640695AD4 | Mar 2026 | 1,309,000 | $1.3M | 0.12% | DBT |
| 267 | BEACH ACQUISITION BIDCO | 000000000 | Mar 2026 | 1,140,000 | $1.3M | 0.12% | DBT |
| 268 | WAND NEWCO 3 INC | 933940AA6 | Mar 2026 | 1,230,000 | $1.3M | 0.12% | DBT |
| 269 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Mar 2026 | 1,194,000 | $1.2M | 0.12% | DBT |
| 270 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Mar 2026 | 1,253,000 | $1.2M | 0.12% | DBT |
| 271 | FTAI AVIATION INVESTORS | 34960PAG6 | Mar 2026 | 1,210,000 | $1.2M | 0.12% | DBT |
| 272 | BLOCK INC | 852234AU7 | Mar 2026 | 1,261,000 | $1.2M | 0.12% | DBT |
| 273 | ADT SEC CORP | 00109LAB9 | Mar 2026 | 1,264,000 | $1.2M | 0.12% | DBT |
| 274 | WYNN RESORTS FINANCE LLC | 983133AD1 | Mar 2026 | 1,230,000 | $1.2M | 0.12% | DBT |
| 275 | NRG ENERGY INC | 629377CX8 | Mar 2026 | 1,206,000 | $1.2M | 0.12% | DBT |
| 276 | DIRECTV FIN LLC/COINC | 25461LAA0 | Mar 2026 | 1,213,000 | $1.2M | 0.12% | DBT |
| 277 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Mar 2026 | 1,173,000 | $1.2M | 0.11% | DBT |
| 278 | ORACLE CORP | 68389XEB7 | Mar 2026 | 1,280,000 | $1.2M | 0.11% | DBT |
| 279 | SNAP INC | 83304AAL0 | Mar 2026 | 1,257,000 | $1.2M | 0.11% | DBT |
| 280 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Mar 2026 | 1,156,000 | $1.2M | 0.11% | DBT |
| 281 | RESIDEO FUNDING INC | 76119LAD3 | Mar 2026 | 1,190,000 | $1.2M | 0.11% | DBT |
| 282 | VMED O2 UK FINANCING I | 92858RAE0 | Mar 2026 | 1,303,000 | $1.2M | 0.11% | DBT |
| 283 | BOOTS GROUP FINCO LP | 000000000 | Mar 2026 | 1,005,000 | $1.2M | 0.11% | DBT |
| 284 | TELECOM ITALIA CAPITAL | 87927VAV0 | Mar 2026 | 1,031,000 | $1.1M | 0.11% | DBT |
| 285 | BOMBARDIER INC | 097751CC3 | Mar 2026 | 1,094,000 | $1.1M | 0.11% | DBT |
| 286 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Mar 2026 | 1,151,000 | $1.1M | 0.11% | DBT |
| 287 | Star Parent Inc | 87169DAB1 | Mar 2026 | 1,146,264 | $1.1M | 0.11% | LON |
| 288 | UNITI SERVICES LLC | 97382BAB5 | Mar 2026 | 1,090,000 | $1.1M | 0.11% | DBT |
| 289 | Radiate Holdco LLC | 75025KAM0 | Mar 2026 | 1,274,927 | $1.1M | 0.11% | LON |
| 290 | HEALTHEQUITY INC | 42226AAA5 | Mar 2026 | 1,169,000 | $1.1M | 0.11% | DBT |
| 291 | TENET HEALTHCARE CORP | 88033GDU1 | Mar 2026 | 1,102,000 | $1.1M | 0.11% | DBT |
| 292 | UBS GROUP AG | 902613BE7 | Mar 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 293 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 1,094,000 | $1.1M | 0.11% | DBT |
| 294 | ION PLATFORM FINANCE US | 46205QAB4 | Mar 2026 | 1,435,000 | $1.1M | 0.11% | DBT |
| 295 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Mar 2026 | 1,122,000 | $1.1M | 0.11% | DBT |
| 296 | TORONTO-DOMINION BANK | 89116CKP1 | Mar 2026 | 1,085,000 | $1.1M | 0.11% | DBT |
| 297 | AHP HEALTH PARTN | 00150LAB7 | Mar 2026 | 1,109,000 | $1.1M | 0.10% | DBT |
| 298 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Mar 2026 | 1,073,000 | $1.1M | 0.10% | DBT |
| 299 | HERC HOLDINGS INC | 42704LAF1 | Mar 2026 | 1,065,000 | $1.1M | 0.10% | DBT |
| 300 | CLYDESDALE ACQUISITION | 18972EAC9 | Mar 2026 | 1,123,000 | $1.1M | 0.10% | DBT |
| 301 | CITIGROUP INC | 172967PR6 | Mar 2026 | 1,088,000 | $1.1M | 0.10% | DBT |
| 302 | ENERGY TRANSFER LP | 29273VAN0 | Mar 2026 | 1,085,000 | $1.1M | 0.10% | DBT |
| 303 | CLEVELAND-CLIFFS INC | 185899AQ4 | Mar 2026 | 1,080,000 | $1.1M | 0.10% | DBT |
| 304 | ROCKET COS INC | 77311WAC5 | Mar 2026 | 1,062,000 | $1.1M | 0.10% | DBT |
| 305 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Mar 2026 | 1,230,000 | $1.1M | 0.10% | DBT |
| 306 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Mar 2026 | 1,071,000 | $1.1M | 0.10% | LON |
| 307 | STANDARD BUILDING SOLUTI | 853192AA0 | Mar 2026 | 1,088,000 | $1.0M | 0.10% | DBT |
| 308 | SNAP INC | 83304AAM8 | Mar 2026 | 1,114,000 | $1.0M | 0.10% | DBT |
| 309 | JONES DESLAURIERS INSURA | 48020RAE5 | Mar 2026 | 1,137,000 | $1.0M | 0.10% | DBT |
| 310 | HILCORP ENERGY I/HILCORP | 431318BC7 | Mar 2026 | 994,000 | $1.0M | 0.10% | DBT |
| 311 | TENNECO INC | 880349AU9 | Mar 2026 | 1,037,000 | $1.0M | 0.10% | DBT |
| 312 | MERITAGE HOMES CORP | 59001ABF8 | Mar 2026 | 1,071,000 | $1.0M | 0.10% | DBT |
| 313 | SABLE INTL FINANCE LTD | 785712AK6 | Mar 2026 | 1,044,000 | $1.0M | 0.10% | DBT |
| 314 | UBS GROUP AG | 902613BK3 | Mar 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 315 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Mar 2026 | 996,000 | $1.0M | 0.10% | DBT |
| 316 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Mar 2026 | 1,047,000 | $1.0M | 0.10% | DBT |
| 317 | NORTHERN OIL & GAS INC | 665531AL3 | Mar 2026 | 994,000 | $1.0M | 0.10% | DBT |
| 318 | GENESEE & WYOMING INC | 371559AB1 | Mar 2026 | 1,004,000 | $1.0M | 0.10% | DBT |
| 319 | GARDA WORLD SECURITY | 36485MAM1 | Mar 2026 | 995,000 | $1.0M | 0.10% | DBT |
| 320 | SIRIUS XM RADIO LLC | 82967NBA5 | Mar 2026 | 1,004,000 | $1.0M | 0.10% | DBT |
| 321 | FTAI AVIATION INVESTORS | 34960PAD3 | Mar 2026 | 1,001,000 | $1.0M | 0.10% | DBT |
| 322 | COMMONWEALTH BANK AUS, NEW YORK | 000000000 | Mar 2026 | 1,000,040 | $1.0M | 0.10% | STIV |
| 323 | BANK OF NOVA SCOTIA HOUSTON | 000000000 | Mar 2026 | 999,991 | $1000K | 0.10% | STIV |
| 324 | BNP PARIBAS, NY | 000000000 | Mar 2026 | 999,969 | $1000K | 0.10% | STIV |
| 325 | IONIC SER III CL A | 000000000 | Mar 2026 | 999,892 | $1000K | 0.10% | STIV |
| 326 | VERTO CAPITAL I COMPARTMENT C | 000000000 | Mar 2026 | 999,789 | $1000K | 0.10% | STIV |
| 327 | CHEMOURS CO | 163851AH1 | Mar 2026 | 1,065,000 | $999K | 0.10% | DBT |
| 328 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 997,418 | $997K | 0.10% | STIV |
| 329 | FIBERCOP SPA | 683879AF7 | Mar 2026 | 1,000,000 | $993K | 0.09% | DBT |
| 330 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Mar 2026 | 1,121,000 | $992K | 0.09% | DBT |
| 331 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 991,900 | $992K | 0.09% | STIV |
| 332 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 990,990 | $991K | 0.09% | STIV |
| 333 | ELLUCIAN HOLDINGS INC | 289178AA3 | Mar 2026 | 1,006,000 | $983K | 0.09% | DBT |
| 334 | STAR PARENT INC | 855170AA4 | Mar 2026 | 948,000 | $982K | 0.09% | DBT |
| 335 | LCPR SR SECURED FIN DAC | 50201DAA1 | Mar 2026 | 1,469,000 | $980K | 0.09% | DBT |
| 336 | WEX INC | 96208TAD6 | Mar 2026 | 999,000 | $979K | 0.09% | DBT |
| 337 | QUIKRETE HOLDINGS INC | 74843PAB6 | Mar 2026 | 963,000 | $978K | 0.09% | DBT |
| 338 | QNITY ELECTRONICS INC | 74743LAB6 | Mar 2026 | 966,000 | $977K | 0.09% | DBT |
| 339 | ILIAD HOLDING SAS | 449691AG9 | Mar 2026 | 972,000 | $973K | 0.09% | DBT |
| 340 | PENNYMAC FIN SVCS INC | 70932MAG2 | Mar 2026 | 1,007,000 | $972K | 0.09% | DBT |
| 341 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Mar 2026 | 1,000,000 | $970K | 0.09% | DBT |
| 342 | POST HOLDINGS INC | 737446AX2 | Mar 2026 | 981,000 | $961K | 0.09% | DBT |
| 343 | BOMBARDIER INC | 097751CD1 | Mar 2026 | 928,000 | $958K | 0.09% | DBT |
| 344 | McAfee, LLC | 57906HAF4 | Mar 2026 | 1,067,298 | $957K | 0.09% | LON |
| 345 | PG&E CORP | 69331CAN8 | Mar 2026 | 968,000 | $957K | 0.09% | DBT |
| 346 | MOLINA HEALTHCARE INC | 60855RAN0 | Mar 2026 | 972,000 | $956K | 0.09% | DBT |
| 347 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Mar 2026 | 921,000 | $953K | 0.09% | DBT |
| 348 | SILGAN HOLDINGS INC | 000000000 | Mar 2026 | 850,000 | $951K | 0.09% | DBT |
| 349 | ONEMAIN FINANCE CORP | 85172FAR0 | Mar 2026 | 985,000 | $950K | 0.09% | DBT |
| 350 | BLOCK INC | 852234AT0 | Mar 2026 | 955,000 | $950K | 0.09% | DBT |
| 351 | OSAIC HOLDINGS INC | 00791GAB3 | Mar 2026 | 947,000 | $947K | 0.09% | DBT |
| 352 | CSC HOLDINGS LLC | 126307BN6 | Mar 2026 | 1,305,000 | $944K | 0.09% | DBT |
| 353 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Mar 2026 | 955,000 | $940K | 0.09% | DBT |
| 354 | ONEMAIN FINANCE CORP | 682691AM2 | Mar 2026 | 982,000 | $939K | 0.09% | DBT |
| 355 | ONEMAIN FINANCE CORP | 682691AG5 | Mar 2026 | 947,000 | $938K | 0.09% | DBT |
| 356 | BELRON UK FINANCE PLC | 080782AA3 | Mar 2026 | 932,000 | $938K | 0.09% | DBT |
| 357 | COREWEAVE INC | 21873SAB4 | Mar 2026 | 963,000 | $936K | 0.09% | DBT |
| 358 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Mar 2026 | 902,000 | $934K | 0.09% | DBT |
| 359 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Mar 2026 | 882,000 | $920K | 0.09% | DBT |
| 360 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Mar 2026 | 899,000 | $918K | 0.09% | DBT |
| 361 | MICROCHIP TECHNOLOGY INC | 595017302 | Mar 2026 | 16,100 | $917K | 0.09% | EP |
| 362 | SENSATA TECH INC | 81728UAA2 | Mar 2026 | 956,000 | $914K | 0.09% | DBT |
| 363 | MELCO RESORTS FINANCE | 58547DAD1 | Mar 2026 | 942,000 | $905K | 0.09% | DBT |
| 364 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Mar 2026 | 912,000 | $902K | 0.09% | DBT |
| 365 | CSC Holdings LLC | 64072UAK8 | Mar 2026 | 1,016,909 | $898K | 0.09% | LON |
| 366 | ALPHA GENERATION LLC | 02073LAA9 | Mar 2026 | 882,000 | $895K | 0.09% | DBT |
| 367 | CACI INTERNATIONAL INC | 127190AE6 | Mar 2026 | 879,000 | $895K | 0.09% | DBT |
| 368 | ONEMAIN FINANCE CORP | 682691AL4 | Mar 2026 | 914,000 | $894K | 0.09% | DBT |
| 369 | KODIAK GAS SERVICES LLC | 50012LAD6 | Mar 2026 | 882,000 | $892K | 0.09% | DBT |
| 370 | ONEMAIN FINANCE CORP | 682691AJ9 | Mar 2026 | 916,000 | $889K | 0.08% | DBT |
| 371 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Mar 2026 | 872,000 | $889K | 0.08% | DBT |
| 372 | LIFEPOINT HEALTH INC | 53219LAY5 | Mar 2026 | 830,000 | $886K | 0.08% | DBT |
| 373 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Mar 2026 | 932,000 | $884K | 0.08% | DBT |
| 374 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Mar 2026 | 960,000 | $881K | 0.08% | DBT |
| 375 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Mar 2026 | 894,000 | $877K | 0.08% | DBT |
| 376 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 950,000 | $876K | 0.08% | DBT |
| 377 | BANK OF AMERICA CORP | 06055HAK9 | Mar 2026 | 870,000 | $875K | 0.08% | DBT |
| 378 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 23,116 | $875K | 0.08% | EC |
| 379 | CLARIOS GLOBAL LP/US FIN | 000000000 | Mar 2026 | 770,000 | $874K | 0.08% | DBT |
| 380 | CSC HOLDINGS LLC | 126307AQ0 | Mar 2026 | 1,007,000 | $873K | 0.08% | DBT |
| 381 | COMMERCIAL METALS CO | 201723AS2 | Mar 2026 | 882,000 | $873K | 0.08% | DBT |
| 382 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Mar 2026 | 860,000 | $871K | 0.08% | DBT |
| 383 | NEW GOLD INC | 644535AJ5 | Mar 2026 | 843,000 | $871K | 0.08% | DBT |
| 384 | FTAI AVIATION INVESTORS | 34960PAE1 | Mar 2026 | 831,000 | $868K | 0.08% | DBT |
| 385 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 865,000 | $867K | 0.08% | DBT |
| 386 | AAR ESCROW ISSUER LLC | 00253PAA6 | Mar 2026 | 852,000 | $867K | 0.08% | DBT |
| 387 | FERTITTA ENTERTAINMENT | 31556TAA7 | Mar 2026 | 907,000 | $867K | 0.08% | DBT |
| 388 | AMWINS GROUP INC | 031921AB5 | Mar 2026 | 904,000 | $866K | 0.08% | DBT |
| 389 | Lonza Group AG | 000000000 | Mar 2026 | 988,890 | $866K | 0.08% | LON |
| 390 | VOYAGER PARENT LLC | 92921EAA0 | Mar 2026 | 832,000 | $864K | 0.08% | DBT |
| 391 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Mar 2026 | 921,000 | $864K | 0.08% | DBT |
| 392 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Mar 2026 | 854,000 | $857K | 0.08% | DBT |
| 393 | ARDAGH METAL PACKAGING | 03969YAD0 | Mar 2026 | 864,000 | $857K | 0.08% | DBT |
| 394 | LIFEPOINT HEALTH INC | 53219LAX7 | Mar 2026 | 838,000 | $856K | 0.08% | DBT |
| 395 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Mar 2026 | 850,000 | $854K | 0.08% | DBT |
| 396 | WESCO DISTRIBUTION INC | 95081QAU8 | Mar 2026 | 866,000 | $853K | 0.08% | DBT |
| 397 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Mar 2026 | 891,000 | $842K | 0.08% | DBT |
| 398 | ENERGY TRANSFER LP | 29273VBC3 | Mar 2026 | 829,000 | $842K | 0.08% | DBT |
| 399 | ARDAGH GROUP SA | 03969UAA4 | Mar 2026 | 1,000,000 | $840K | 0.08% | DBT |
| 400 | KODIAK GAS SERVICES LLC | 50012LAE4 | Mar 2026 | 827,000 | $840K | 0.08% | DBT |
| 401 | SS&C TECHNOLOGIES INC | 78466CAD8 | Mar 2026 | 838,000 | $838K | 0.08% | DBT |
| 402 | APLD COMPUTECO LLC | 00202DAA5 | Mar 2026 | 807,000 | $831K | 0.08% | DBT |
| 403 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Mar 2026 | 830,000 | $831K | 0.08% | DBT |
| 404 | MGM RESORTS INTL | 552953CK5 | Mar 2026 | 825,000 | $830K | 0.08% | DBT |
| 405 | GRIFOLS SA | 000000000 | Mar 2026 | 725,000 | $827K | 0.08% | DBT |
| 406 | MPT OPER PARTNERSP/FINL | 000000000 | Mar 2026 | 725,000 | $825K | 0.08% | DBT |
| 407 | GATES CORPORATION/DE | 367398AA2 | Mar 2026 | 803,000 | $824K | 0.08% | DBT |
| 408 | ICAHN ENTERPRISES/FIN | 451102CK1 | Mar 2026 | 831,000 | $819K | 0.08% | DBT |
| 409 | UNITED AIRLINES HOLDINGS | 910047AL3 | Mar 2026 | 834,000 | $817K | 0.08% | DBT |
| 410 | WR GRACE HOLDING LLC | 92943GAH4 | Mar 2026 | 839,000 | $815K | 0.08% | DBT |
| 411 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Mar 2026 | 810,414 | $814K | 0.08% | LON |
| 412 | CABLE ONE INC | 12685JAG0 | Mar 2026 | 1,081,000 | $813K | 0.08% | DBT |
| 413 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Mar 2026 | 799,000 | $812K | 0.08% | DBT |
| 414 | DELEK LOG PART/FINANCE | 24665FAE2 | Mar 2026 | 805,000 | $812K | 0.08% | DBT |
| 415 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Mar 2026 | 786,000 | $810K | 0.08% | DBT |
| 416 | ARDONAGH FINCO LTD | 000000000 | Mar 2026 | 705,000 | $809K | 0.08% | DBT |
| 417 | STANDARD INDUSTRI INC/NY | 853496AG2 | Mar 2026 | 857,000 | $808K | 0.08% | DBT |
| 418 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Mar 2026 | 819,000 | $799K | 0.08% | DBT |
| 419 | Crash Champions LLC | 15870MAC0 | Mar 2026 | 919,990 | $799K | 0.08% | LON |
| 420 | CLARIV SCI HLD CORP | 18064PAC3 | Mar 2026 | 845,000 | $797K | 0.08% | DBT |
| 421 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | Mar 2026 | 853,359 | $797K | 0.08% | DBT |
| 422 | Mitsubishi UFJ Trust & Bank Co | 000000000 | Mar 2026 | 793,784 | $794K | 0.08% | STIV |
| 423 | ARDAGH GROUP SA | 000000000 | Mar 2026 | 836,000 | $793K | 0.08% | DBT |
| 424 | VENTURE GLOBAL PLAQUE | 922966AA4 | Mar 2026 | 721,000 | $793K | 0.08% | DBT |
| 425 | CNX RESOURCES CORP | 12653CAM0 | Mar 2026 | 813,000 | $792K | 0.08% | DBT |
| 426 | UNIVISION COMMUNICATIONS | 914906BA9 | Mar 2026 | 768,000 | $792K | 0.08% | DBT |
| 427 | BREAKWATER ENRGY HOLD | 10637BAA3 | Mar 2026 | 750,000 | $788K | 0.08% | DBT |
| 428 | CAPSTONE BORROWER INC | 140944AA7 | Mar 2026 | 823,000 | $786K | 0.08% | DBT |
| 429 | Digicel International Finance Limited | 000000000 | Mar 2026 | 786,030 | $784K | 0.07% | LON |
| 430 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Mar 2026 | 715,000 | $779K | 0.07% | DBT |
| 431 | QNITY ELECTRONICS INC | 74743LAA8 | Mar 2026 | 777,000 | $778K | 0.07% | DBT |
| 432 | UBS GROUP AG | 902613BS6 | Mar 2026 | 800,000 | $778K | 0.07% | DBT |
| 433 | TK ELEVATOR MIDCO GMBH | 000000000 | Mar 2026 | 673,000 | $777K | 0.07% | DBT |
| 434 | UBS GROUP AG | 902613BW7 | Mar 2026 | 800,000 | $773K | 0.07% | DBT |
| 435 | STARWOOD PROPERTY TRUST | 85571BBD6 | Mar 2026 | 755,000 | $771K | 0.07% | DBT |
| 436 | CAESARS ENTERTAIN INC | 12769GAC4 | Mar 2026 | 780,000 | $771K | 0.07% | DBT |
| 437 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Mar 2026 | 808,000 | $767K | 0.07% | DBT |
| 438 | COHERENT CORP | 902104AC2 | Mar 2026 | 779,000 | $764K | 0.07% | DBT |
| 439 | AES CORP/THE | 00130HCK9 | Mar 2026 | 770,000 | $764K | 0.07% | DBT |
| 440 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Mar 2026 | 764,000 | $763K | 0.07% | LON |
| 441 | ORACLE CORP | 68389XDZ5 | Mar 2026 | 790,000 | $760K | 0.07% | DBT |
| 442 | CARPENTER TECHNOLOGY | 144285AN3 | Mar 2026 | 764,000 | $757K | 0.07% | DBT |
| 443 | ARCOSA INC | 039653AC4 | Mar 2026 | 737,000 | $755K | 0.07% | DBT |
| 444 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Mar 2026 | 783,000 | $755K | 0.07% | DBT |
| 445 | RESILIENCE PARENT LLC | 75908HAC1 | Mar 2026 | 755,000 | $752K | 0.07% | LON |
| 446 | Asurion LLC | 04649VBE9 | Mar 2026 | 756,356 | $748K | 0.07% | LON |
| 447 | AVANTOR FUNDING INC | 05352TAA7 | Mar 2026 | 766,000 | $748K | 0.07% | DBT |
| 448 | ADVANCION SCIENCES INC | 499894AA1 | Mar 2026 | 918,922 | $747K | 0.07% | DBT |
| 449 | MIDCAP FINANCIAL | 59590AAA7 | Mar 2026 | 800,000 | $745K | 0.07% | DBT |
| 450 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Mar 2026 | 752,000 | $739K | 0.07% | DBT |
| 451 | ATI INC | 01741RAM4 | Mar 2026 | 746,000 | $737K | 0.07% | DBT |
| 452 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Mar 2026 | 762,000 | $736K | 0.07% | DBT |
| 453 | UWM HOLDINGS LLC | 903522AA8 | Mar 2026 | 780,000 | $736K | 0.07% | DBT |
| 454 | ZIGGO BV | 98955DAA8 | Mar 2026 | 787,000 | $735K | 0.07% | DBT |
| 455 | WR GRACE HOLDING LLC | 92943GAE1 | Mar 2026 | 724,000 | $726K | 0.07% | DBT |
| 456 | Truist Insurance Holdings LLC | 89788VAE2 | Mar 2026 | 730,106 | $725K | 0.07% | LON |
| 457 | USA COM PART/USA COM FIN | 91740PAG3 | Mar 2026 | 706,000 | $722K | 0.07% | DBT |
| 458 | GGAM FINANCE LTD | 36170JAD8 | Mar 2026 | 701,000 | $717K | 0.07% | DBT |
| 459 | MELCO RESORTS FINANCE | 58547DAH2 | Mar 2026 | 706,000 | $716K | 0.07% | DBT |
| 460 | CAESARS ENTERTAIN INC | 12769GAA8 | Mar 2026 | 743,000 | $715K | 0.07% | DBT |
| 461 | Athenahealth Group Inc | 04686RAB9 | Mar 2026 | 722,891 | $711K | 0.07% | LON |
| 462 | Coral-US Co-Borrower, LLC | 000000000 | Mar 2026 | 722,119 | $711K | 0.07% | LON |
| 463 | MATADOR RESOURCES CO | 576485AJ5 | Mar 2026 | 712,000 | $707K | 0.07% | DBT |
| 464 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Mar 2026 | 674,000 | $707K | 0.07% | DBT |
| 465 | CHART INDUSTRIES INC | 16115QAF7 | Mar 2026 | 680,000 | $706K | 0.07% | DBT |
| 466 | ALLISON TRANSMISSION INC | 019736AH0 | Mar 2026 | 709,000 | $705K | 0.07% | DBT |
| 467 | LifePoint Health Inc | 75915TAK8 | Mar 2026 | 699,627 | $701K | 0.07% | LON |
| 468 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Mar 2026 | 682,000 | $698K | 0.07% | DBT |
| 469 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Mar 2026 | 650,000 | $697K | 0.07% | DBT |
| 470 | WILSONART LLC | 97246JAA6 | Mar 2026 | 959,000 | $695K | 0.07% | DBT |
| 471 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 685,000 | $695K | 0.07% | DBT |
| 472 | BRINK'S CO/THE | 109696AD6 | Mar 2026 | 686,000 | $694K | 0.07% | DBT |
| 473 | CITIGROUP INC | 172967QJ3 | Mar 2026 | 690,000 | $691K | 0.07% | DBT |
| 474 | SUNRISE FINCO I BV | 90320BAA7 | Mar 2026 | 722,000 | $687K | 0.07% | DBT |
| 475 | CLYDESDALE ACQUISITION | 18972EAA3 | Mar 2026 | 699,000 | $686K | 0.07% | DBT |
| 476 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Mar 2026 | 679,000 | $686K | 0.07% | DBT |
| 477 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Mar 2026 | 684,346 | $685K | 0.07% | DBT |
| 478 | CARNIVAL PLC | 000000000 | Mar 2026 | 608,000 | $684K | 0.07% | DBT |
| 479 | STAR HOLDING LLC | 85513AAA6 | Mar 2026 | 673,000 | $683K | 0.07% | DBT |
| 480 | MATCH GROUP HLD II LLC | 57667JAC6 | Mar 2026 | 698,000 | $678K | 0.06% | DBT |
| 481 | GOAT HOLDCO LLC | 38021MAA4 | Mar 2026 | 673,000 | $677K | 0.06% | DBT |
| 482 | GFL ENVIRONMENTAL INC | 36168QAP9 | Mar 2026 | 689,000 | $670K | 0.06% | DBT |
| 483 | Clarios Global LP | 000000000 | Mar 2026 | 670,630 | $670K | 0.06% | LON |
| 484 | TRIVIUM PACKAGING FIN | 89686QAD8 | Mar 2026 | 639,000 | $669K | 0.06% | DBT |
| 485 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Mar 2026 | 800,000 | $668K | 0.06% | DBT |
| 486 | OPAL BIDCO | 68348BAA1 | Mar 2026 | 663,000 | $664K | 0.06% | DBT |
| 487 | SERVICE PROPERTIES TRUST | 81761LAF9 | Mar 2026 | 727,000 | $661K | 0.06% | DBT |
| 488 | ON SEMICONDUCTOR CORP | 682189AU9 | Mar 2026 | 675,000 | $660K | 0.06% | DBT |
| 489 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Mar 2026 | 657,000 | $658K | 0.06% | DBT |
| 490 | Altice France SA | 000000000 | Mar 2026 | 655,437 | $658K | 0.06% | LON |
| 491 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Mar 2026 | 667,000 | $653K | 0.06% | DBT |
| 492 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 809,000 | $653K | 0.06% | LON |
| 493 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Mar 2026 | 659,000 | $652K | 0.06% | DBT |
| 494 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Mar 2026 | 640,000 | $652K | 0.06% | DBT |
| 495 | HILTON DOMESTIC OPERATIN | 432833AT8 | Mar 2026 | 667,000 | $652K | 0.06% | DBT |
| 496 | RAND PARENT LLC | 753272AA1 | Mar 2026 | 631,000 | $648K | 0.06% | DBT |
| 497 | ESAB CORP | 29605JAA4 | Mar 2026 | 636,000 | $645K | 0.06% | DBT |
| 498 | ONESKY FLIGHT LLC | 68278CAA3 | Mar 2026 | 625,000 | $645K | 0.06% | DBT |
| 499 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Mar 2026 | 621,000 | $645K | 0.06% | DBT |
| 500 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Mar 2026 | 658,000 | $643K | 0.06% | DBT |
| 501 | Discovery Purchaser Corporation | 25471NAC0 | Mar 2026 | 651,272 | $642K | 0.06% | LON |
| 502 | SBA COMMUNICATIONS CORP | 78410GAG9 | Mar 2026 | 677,000 | $642K | 0.06% | DBT |
| 503 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Mar 2026 | 745,000 | $641K | 0.06% | DBT |
| 504 | SCIENCE APPLICATIONS INT | 808625AB3 | Mar 2026 | 656,000 | $640K | 0.06% | DBT |
| 505 | FRONTIER COMMUNICATIONS | 35908MAB6 | Mar 2026 | 635,000 | $639K | 0.06% | DBT |
| 506 | NATWEST GROUP PLC | 639057AQ1 | Mar 2026 | 590,000 | $639K | 0.06% | DBT |
| 507 | AMERITEX HOLDCO INTERMED | 030727AB7 | Mar 2026 | 618,000 | $638K | 0.06% | DBT |
| 508 | LABL INC | 50168QAE5 | Mar 2026 | 1,329,000 | $638K | 0.06% | DBT |
| 509 | CMG Media Corporation | 88145LAF1 | Mar 2026 | 679,109 | $638K | 0.06% | LON |
| 510 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Mar 2026 | 645,000 | $634K | 0.06% | DBT |
| 511 | CRESCENT ENERGY FINANCE | 45344LAE3 | Mar 2026 | 633,000 | $633K | 0.06% | DBT |
| 512 | WYNN MACAU LTD | 98313RAE6 | Mar 2026 | 658,000 | $631K | 0.06% | DBT |
| 513 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Mar 2026 | 652,000 | $627K | 0.06% | DBT |
| 514 | CARNIVAL CORP | 143658BZ4 | Mar 2026 | 616,000 | $624K | 0.06% | DBT |
| 515 | BROOKFIELD RESID PROPERT | 11283YAD2 | Mar 2026 | 679,000 | $623K | 0.06% | DBT |
| 516 | LSF12 HELIX PARENT LLC | 54913EAB8 | Mar 2026 | 628,868 | $621K | 0.06% | LON |
| 517 | RIVIAN HLD/AUTO LLC | 76954LAD1 | Mar 2026 | 636,000 | $618K | 0.06% | DBT |
| 518 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Mar 2026 | 598,000 | $618K | 0.06% | DBT |
| 519 | ENBRIDGE INC | 29250NCG8 | Mar 2026 | 587,000 | $617K | 0.06% | DBT |
| 520 | BLUE OWL CAPITAL CORP | 69121KAJ3 | Mar 2026 | 625,000 | $616K | 0.06% | DBT |
| 521 | POST HOLDINGS INC | 737446AV6 | Mar 2026 | 624,000 | $615K | 0.06% | DBT |
| 522 | LGI HOMES INC | 50187TAK2 | Mar 2026 | 662,000 | $614K | 0.06% | DBT |
| 523 | NEPTUNE BIDCO US INC | 640695AC6 | Mar 2026 | 608,000 | $613K | 0.06% | DBT |
| 524 | RISEWELL HOMES INC | 645370AF4 | Mar 2026 | 604,000 | $610K | 0.06% | DBT |
| 525 | SERVICE CORP INTL | 817565CG7 | Mar 2026 | 653,000 | $609K | 0.06% | DBT |
| 526 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 606,225 | $607K | 0.06% | LON |
| 527 | NEWELL BRANDS INC | 651229BG0 | Mar 2026 | 588,000 | $607K | 0.06% | DBT |
| 528 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Mar 2026 | 624,000 | $607K | 0.06% | DBT |
| 529 | PARK INTERMED HOLDINGS | 70052LAD5 | Mar 2026 | 599,000 | $606K | 0.06% | DBT |
| 530 | BARCLAYS PLC | 06738EDC6 | Mar 2026 | 600,000 | $606K | 0.06% | DBT |
| 531 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Mar 2026 | 600,000 | $606K | 0.06% | DBT |
| 532 | STARWOOD PROPERTY TRUST | 85571BBE4 | Mar 2026 | 597,000 | $605K | 0.06% | DBT |
| 533 | TIDEWATER INC | 88642RAE9 | Mar 2026 | 567,000 | $604K | 0.06% | DBT |
| 534 | CELANESE US HOLDINGS LLC | 15089QBD5 | Mar 2026 | 587,000 | $601K | 0.06% | DBT |
| 535 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Mar 2026 | 658,000 | $595K | 0.06% | DBT |
| 536 | COMSTOCK RESOURCES INC | 205768AS3 | Mar 2026 | 602,000 | $594K | 0.06% | DBT |
| 537 | Windstream Services LLC | 97381JAK9 | Mar 2026 | 591,518 | $594K | 0.06% | LON |
| 538 | RAKUTEN GROUP INC | 75102WAG3 | Mar 2026 | 573,000 | $593K | 0.06% | DBT |
| 539 | CSC HOLDINGS LLC | 126307AS6 | Mar 2026 | 800,000 | $592K | 0.06% | DBT |
| 540 | Camelot US Acquisition LLC | 000000000 | Mar 2026 | 678,133 | $591K | 0.06% | LON |
| 541 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Mar 2026 | 573,000 | $590K | 0.06% | DBT |
| 542 | UBS GROUP AG | 225401BJ6 | Mar 2026 | 600,000 | $589K | 0.06% | DBT |
| 543 | INSTALLED BUILDING PRODU | 45780RAB7 | Mar 2026 | 602,000 | $587K | 0.06% | DBT |
| 544 | ONEMAIN FINANCE CORP | 682691AE0 | Mar 2026 | 567,000 | $585K | 0.06% | DBT |
| 545 | UBS GROUP AG | 902613BV9 | Mar 2026 | 600,000 | $584K | 0.06% | DBT |
| 546 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Mar 2026 | 622,000 | $584K | 0.06% | DBT |
| 547 | CRESCENT ENERGY FINANCE | 45344LAD5 | Mar 2026 | 574,000 | $583K | 0.06% | DBT |
| 548 | LAMB WESTON HLD | 513272AE4 | Mar 2026 | 627,000 | $582K | 0.06% | DBT |
| 549 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Mar 2026 | 552,000 | $579K | 0.06% | DBT |
| 550 | BOOTS GROUP FINCO LP | 000000000 | Mar 2026 | 440,000 | $578K | 0.06% | DBT |
| 551 | OPTION CARE HEALTH INC | 68404LAA0 | Mar 2026 | 599,000 | $577K | 0.06% | DBT |
| 552 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Mar 2026 | 572,000 | $574K | 0.05% | DBT |
| 553 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Mar 2026 | 587,000 | $574K | 0.05% | DBT |
| 554 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Mar 2026 | 614,000 | $573K | 0.05% | DBT |
| 555 | TRANSALTA CORP | 89346DAL1 | Mar 2026 | 576,000 | $572K | 0.05% | DBT |
| 556 | LAMAR MEDIA CORP | 513075CA7 | Mar 2026 | 583,000 | $571K | 0.05% | DBT |
| 557 | MADISON IAQ LLC | 55760LAA5 | Mar 2026 | 583,000 | $569K | 0.05% | DBT |
| 558 | VAIL RESORTS INC | 91879QAP4 | Mar 2026 | 562,000 | $568K | 0.05% | DBT |
| 559 | ALTAGAS LTD | 021361AD2 | Mar 2026 | 560,000 | $568K | 0.05% | DBT |
| 560 | PENNYMAC FIN SVCS INC | 70932MAD9 | Mar 2026 | 554,000 | $567K | 0.05% | DBT |
| 561 | COLUMBUS MCKINNON CORP | 199333AK1 | Mar 2026 | 565,000 | $565K | 0.05% | DBT |
| 562 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Mar 2026 | 571,000 | $563K | 0.05% | DBT |
| 563 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Mar 2026 | 554,000 | $563K | 0.05% | DBT |
| 564 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 3,290 | $561K | 0.05% | EC |
| 565 | CHEMOURS CO | 163851AL2 | Mar 2026 | 561,000 | $561K | 0.05% | DBT |
| 566 | INFINITY NATURAL RESOURC | 45690BAA3 | Mar 2026 | 554,000 | $557K | 0.05% | DBT |
| 567 | ENERGY TRANSFER LP | 29273VAM2 | Mar 2026 | 547,000 | $557K | 0.05% | DBT |
| 568 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Mar 2026 | 537,000 | $555K | 0.05% | DBT |
| 569 | Olympus Water US Holding Corporation | 68163YAK1 | Mar 2026 | 572,565 | $553K | 0.05% | LON |
| 570 | BOYNE USA INC | 103557AC8 | Mar 2026 | 570,000 | $553K | 0.05% | DBT |
| 571 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Mar 2026 | 747,000 | $553K | 0.05% | DBT |
| 572 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 558,000 | $550K | 0.05% | DBT |
| 573 | CMG MEDIA CORPORATION | 125773AA9 | Mar 2026 | 635,000 | $549K | 0.05% | DBT |
| 574 | HILCORP ENERGY I/HILCORP | 431318BE3 | Mar 2026 | 561,000 | $548K | 0.05% | DBT |
| 575 | TRANSDIGM INC | 893647BZ9 | Mar 2026 | 539,000 | $545K | 0.05% | DBT |
| 576 | WESCO DISTRIBUTION INC | 95081QAT1 | Mar 2026 | 545,000 | $542K | 0.05% | DBT |
| 577 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Mar 2026 | 524,000 | $541K | 0.05% | DBT |
| 578 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Mar 2026 | 505,000 | $540K | 0.05% | DBT |
| 579 | NOVELIS CORP | 670001AL0 | Mar 2026 | 533,000 | $538K | 0.05% | DBT |
| 580 | GOLDMAN SACHS GROUP INC | 38141GC28 | Mar 2026 | 526,000 | $536K | 0.05% | DBT |
| 581 | Jones DesLauriers Insurance Management Inc. | 000000000 | Mar 2026 | 549,187 | $535K | 0.05% | LON |
| 582 | PRAIRIE ACQUIROR LP | 73943NAA4 | Mar 2026 | 515,000 | $532K | 0.05% | DBT |
| 583 | ALTICE FRANCE SA | 02090DAC2 | Mar 2026 | 560,725 | $532K | 0.05% | DBT |
| 584 | FIRST QUANTUM MINERALS L | 335934AX3 | Mar 2026 | 518,000 | $527K | 0.05% | DBT |
| 585 | Lamb Weston Holdings Inc | 513272104 | Mar 2026 | 12,461 | $527K | 0.05% | EC |
| 586 | SERVICE PROPERTIES TRUST | 81761LAE2 | Mar 2026 | 530,000 | $525K | 0.05% | DBT |
| 587 | CRESCENT ENERGY FINANCE | 516806AK2 | Mar 2026 | 514,000 | $525K | 0.05% | DBT |
| 588 | CITIGROUP INC | 17327CBC6 | Mar 2026 | 520,000 | $524K | 0.05% | DBT |
| 589 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Mar 2026 | 571,000 | $521K | 0.05% | DBT |
| 590 | BROOKFIELD RESID PROPERT | 11283YAG5 | Mar 2026 | 548,000 | $520K | 0.05% | DBT |
| 591 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Mar 2026 | 568,000 | $518K | 0.05% | DBT |
| 592 | HILCORP ENERGY I/HILCORP | 431318AU8 | Mar 2026 | 525,000 | $518K | 0.05% | DBT |
| 593 | INSULET CORPORATION | 45784PAL5 | Mar 2026 | 507,000 | $517K | 0.05% | DBT |
| 594 | FAIR ISAAC CORP | 303250AF1 | Mar 2026 | 533,000 | $517K | 0.05% | DBT |
| 595 | VMED O2 UK FINAN | 92858RAB6 | Mar 2026 | 600,000 | $516K | 0.05% | DBT |
| 596 | VAIL RESORTS INC | 91879QAQ2 | Mar 2026 | 516,000 | $512K | 0.05% | DBT |
| 597 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Mar 2026 | 549,684 | $511K | 0.05% | DBT |
| 598 | CELANESE US HOLDINGS LLC | 15089QBA1 | Mar 2026 | 497,000 | $510K | 0.05% | DBT |
| 599 | CONSTELLIUM SE | 21039CAA2 | Mar 2026 | 512,000 | $509K | 0.05% | DBT |
| 600 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Mar 2026 | 544,000 | $508K | 0.05% | DBT |
| 601 | LIGHT & WONDER INTL INC | 531968AA3 | Mar 2026 | 495,000 | $508K | 0.05% | DBT |
| 602 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Mar 2026 | 435,000 | $508K | 0.05% | DBT |
| 603 | HESS MIDSTREAM OPERATION | 428102AG2 | Mar 2026 | 495,000 | $506K | 0.05% | DBT |
| 604 | KBR INC | 48242WAC0 | Mar 2026 | 515,000 | $504K | 0.05% | DBT |
| 605 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Mar 2026 | 488,000 | $502K | 0.05% | DBT |
| 606 | BLUE RACER MID LLC/FINAN | 095796AK4 | Mar 2026 | 481,000 | $500K | 0.05% | DBT |
| 607 | VALARIS LTD | 91889FAC5 | Mar 2026 | 481,000 | $498K | 0.05% | DBT |
| 608 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Mar 2026 | 486,000 | $498K | 0.05% | DBT |
| 609 | SUNOCO LP | 86765KAL3 | Mar 2026 | 490,000 | $498K | 0.05% | DBT |
| 610 | VISTRA CORP | 92840MAB8 | Mar 2026 | 492,000 | $497K | 0.05% | DBT |
| 611 | ARES STRATEGIC INCOME FU | 04020EAK3 | Mar 2026 | 510,000 | $496K | 0.05% | DBT |
| 612 | MOLINA HEALTHCARE INC | 60855RAK6 | Mar 2026 | 553,000 | $494K | 0.05% | DBT |
| 613 | MATADOR RESOURCES CO | 576485AG1 | Mar 2026 | 487,000 | $492K | 0.05% | DBT |
| 614 | Tenneco Inc | 88037HAP9 | Mar 2026 | 501,169 | $490K | 0.05% | LON |
| 615 | PBF HOLDING CO LLC | 69318FAL2 | Mar 2026 | 477,000 | $490K | 0.05% | DBT |
| 616 | FRONTIER COMMUNICATIONS | 35908MAA8 | Mar 2026 | 483,945 | $487K | 0.05% | DBT |
| 617 | LABL Inc | 50168EAN2 | Mar 2026 | 1,048,808 | $485K | 0.05% | LON |
| 618 | NISSAN MOTOR CO | 654922AC7 | Mar 2026 | 479,000 | $485K | 0.05% | DBT |
| 619 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Mar 2026 | 465,000 | $485K | 0.05% | DBT |
| 620 | AZURIA WATER SOLUTIONS INC | 000000000 | Mar 2026 | 484,417 | $481K | 0.05% | LON |
| 621 | DBR LAND HOLDINGS LLC | 24024BAA5 | Mar 2026 | 474,000 | $480K | 0.05% | DBT |
| 622 | ADT SEC CORP | 74166NAA2 | Mar 2026 | 513,000 | $479K | 0.05% | DBT |
| 623 | CITIGROUP INC | 172967PM7 | Mar 2026 | 465,000 | $479K | 0.05% | DBT |
| 624 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Mar 2026 | 476,602 | $476K | 0.05% | LON |
| 625 | NABORS INDUSTRIES INC | 62957HAR6 | Mar 2026 | 465,000 | $476K | 0.05% | DBT |
| 626 | SUNOCO LP | 86765KAD1 | Mar 2026 | 473,000 | $475K | 0.05% | DBT |
| 627 | ADVANCE AUTO PARTS | 00751YAK2 | Mar 2026 | 468,000 | $474K | 0.05% | DBT |
| 628 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Mar 2026 | 466,000 | $474K | 0.05% | DBT |
| 629 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Mar 2026 | 475,102 | $473K | 0.05% | LON |
| 630 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Mar 2026 | 656,000 | $472K | 0.05% | DBT |
| 631 | Quorum Health Corporation | 74909HAE9 | Mar 2026 | 678,830 | $472K | 0.05% | LON |
| 632 | LITHIA MOTORS INC | 536797AJ2 | Mar 2026 | 481,000 | $471K | 0.05% | DBT |
| 633 | CENTURY COMMUNITIES | 156504AN2 | Mar 2026 | 480,000 | $470K | 0.04% | DBT |
| 634 | NEW ENTERPRISE STONE & L | 644274AG7 | Mar 2026 | 470,000 | $470K | 0.04% | DBT |
| 635 | FMC CORP | 302491AU9 | Mar 2026 | 524,000 | $468K | 0.04% | DBT |
| 636 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Mar 2026 | 469,000 | $467K | 0.04% | DBT |
| 637 | UNIVISION COMMUNICATIONS | 914906AX0 | Mar 2026 | 477,000 | $467K | 0.04% | DBT |
| 638 | STAPLES INC | 855030AQ5 | Mar 2026 | 504,000 | $466K | 0.04% | DBT |
| 639 | UNITED NATURAL FOODS INC | 911163AA1 | Mar 2026 | 464,000 | $464K | 0.04% | DBT |
| 640 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Mar 2026 | 468,000 | $464K | 0.04% | DBT |
| 641 | NOVELIS SHEET INGOT GMBH | 000000000 | Mar 2026 | 422,000 | $463K | 0.04% | DBT |
| 642 | GFL ENVIRONMENTAL INC | 36168QAL8 | Mar 2026 | 476,000 | $463K | 0.04% | DBT |
| 643 | Ardonagh Midco 3 PLC | 000000000 | Mar 2026 | 471,002 | $462K | 0.04% | LON |
| 644 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Mar 2026 | 459,000 | $460K | 0.04% | DBT |
| 645 | DARLING GLOBAL FINANCE | 000000000 | Mar 2026 | 400,000 | $460K | 0.04% | DBT |
| 646 | NISSAN MOTOR CO | 000000000 | Mar 2026 | 400,000 | $460K | 0.04% | DBT |
| 647 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Mar 2026 | 460,000 | $460K | 0.04% | DBT |
| 648 | CRESCENT ENERGY FINANCE | 45344LAG8 | Mar 2026 | 439,000 | $459K | 0.04% | DBT |
| 649 | RIVERS ENTERPRISE | 76883NAA9 | Mar 2026 | 458,000 | $455K | 0.04% | DBT |
| 650 | ICAHN ENTERPRISES/FIN | 451102CF2 | Mar 2026 | 461,000 | $453K | 0.04% | DBT |
| 651 | ENBRIDGE INC | 29250NCF0 | Mar 2026 | 430,000 | $452K | 0.04% | DBT |
| 652 | CANPACK SA/CANPACK US | 000000000 | Mar 2026 | 400,000 | $449K | 0.04% | DBT |
| 653 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Mar 2026 | 431,000 | $449K | 0.04% | DBT |
| 654 | BALL CORP | 000000000 | Mar 2026 | 390,000 | $446K | 0.04% | DBT |
| 655 | ENPRO INC | 29355XAH0 | Mar 2026 | 440,000 | $445K | 0.04% | DBT |
| 656 | GETTY IMAGES INC | 374276AM5 | Mar 2026 | 494,000 | $445K | 0.04% | DBT |
| 657 | LUXCO3 SHARES | 000000000 | Mar 2026 | 26,587 | $443K | 0.04% | EC |
| 658 | ORACLE CORP | 68389XEC5 | Mar 2026 | 480,000 | $441K | 0.04% | DBT |
| 659 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Mar 2026 | 448,000 | $441K | 0.04% | DBT |
| 660 | AZORRA FINANCE | 05480AAA3 | Mar 2026 | 428,000 | $441K | 0.04% | DBT |
| 661 | NEPTUNE BIDCO US INC | 64069JAK8 | Mar 2026 | 462,000 | $441K | 0.04% | LON |
| 662 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Mar 2026 | 445,000 | $440K | 0.04% | DBT |
| 663 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Mar 2026 | 459,000 | $440K | 0.04% | DBT |
| 664 | JELD-WEN INC | 475795AD2 | Mar 2026 | 648,000 | $439K | 0.04% | DBT |
| 665 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Mar 2026 | 444,000 | $438K | 0.04% | DBT |
| 666 | VIAVI SOLUTIONS INC | 925550AF2 | Mar 2026 | 467,000 | $438K | 0.04% | DBT |
| 667 | ARSENAL AIC PARENT LLC | 04288BAB6 | Mar 2026 | 419,000 | $436K | 0.04% | DBT |
| 668 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Mar 2026 | 423,000 | $435K | 0.04% | DBT |
| 669 | Galaxy US Opco Inc | 36321DAB3 | Mar 2026 | 498,777 | $433K | 0.04% | LON |
| 670 | CITIGROUP INC | 17327CAV5 | Mar 2026 | 430,000 | $433K | 0.04% | DBT |
| 671 | WESCO DISTRIBUTION INC | 95081QAS3 | Mar 2026 | 425,000 | $433K | 0.04% | DBT |
| 672 | WHITE CAP BUYER LLC | 96350TAK6 | Mar 2026 | 450,000 | $429K | 0.04% | LON |
| 673 | BRINK'S CO/THE | 109696AC8 | Mar 2026 | 421,000 | $428K | 0.04% | DBT |
| 674 | AMERICAN AXLE & MFG INC | 02406PBD1 | Mar 2026 | 439,000 | $427K | 0.04% | DBT |
| 675 | UBS GROUP AG | 902613BF4 | Mar 2026 | 400,000 | $426K | 0.04% | DBT |
| 676 | ONEMAIN FINANCE CORP | 682691AH3 | Mar 2026 | 425,000 | $425K | 0.04% | DBT |
| 677 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Mar 2026 | 397,000 | $425K | 0.04% | DBT |
| 678 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Mar 2026 | 402,000 | $421K | 0.04% | DBT |
| 679 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Mar 2026 | 400,000 | $420K | 0.04% | DBT |
| 680 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Mar 2026 | 416,000 | $419K | 0.04% | DBT |
| 681 | AMERICAN AXLE & MFG INC | 02406PBC3 | Mar 2026 | 420,000 | $416K | 0.04% | DBT |
| 682 | VERITIV OPERATING CO | 92339LAA0 | Mar 2026 | 399,000 | $415K | 0.04% | DBT |
| 683 | STATION CASINOS LLC | 857691AG4 | Mar 2026 | 422,000 | $414K | 0.04% | DBT |
| 684 | STANDARD INDUSTRI INC/NY | 853496AH0 | Mar 2026 | 461,000 | $413K | 0.04% | DBT |
| 685 | DUKE ENERGY CORP | 26441CCG8 | Mar 2026 | 400,000 | $413K | 0.04% | DBT |
| 686 | ODEON FINCO PLC | 67585LAA3 | Mar 2026 | 400,000 | $412K | 0.04% | DBT |
| 687 | REWORLD HOLDING CORP | 22303XAA3 | Mar 2026 | 438,000 | $411K | 0.04% | DBT |
| 688 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Mar 2026 | 395,000 | $409K | 0.04% | DBT |
| 689 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Mar 2026 | 432,000 | $408K | 0.04% | DBT |
| 690 | HERC HOLDINGS INC | 42704LAK0 | Mar 2026 | 419,000 | $405K | 0.04% | DBT |
| 691 | BALL CORP | 058498BA3 | Mar 2026 | 403,000 | $403K | 0.04% | DBT |
| 692 | LifePoint Health Inc | 75915TAL6 | Mar 2026 | 402,712 | $403K | 0.04% | LON |
| 693 | GULFPORT ENERGY OP CORP | 402635AT3 | Mar 2026 | 392,000 | $401K | 0.04% | DBT |
| 694 | HERC HOLDINGS INC | 42704LAH7 | Mar 2026 | 406,000 | $400K | 0.04% | DBT |
| 695 | MOTION BONDCO DAC | 61978XAA5 | Mar 2026 | 415,000 | $397K | 0.04% | DBT |
| 696 | CLEAN HARBORS INC | 184496AP2 | Mar 2026 | 402,000 | $397K | 0.04% | DBT |
| 697 | UBS GROUP AG | 225401BH0 | Mar 2026 | 400,000 | $396K | 0.04% | DBT |
| 698 | Kaman Corporation | 48354VAM4 | Mar 2026 | 395,575 | $396K | 0.04% | LON |
| 699 | WYNDHAM HOTELS & RESORTS | 98311AAE5 | Mar 2026 | 402,000 | $396K | 0.04% | DBT |
| 700 | ONEMAIN FINANCE CORP | 682691AA8 | Mar 2026 | 437,000 | $395K | 0.04% | DBT |
| 701 | WR Grace & Co-Conn | 92943HAD1 | Mar 2026 | 394,020 | $394K | 0.04% | LON |
| 702 | Wilsonart LLC | 97246FAM8 | Mar 2026 | 447,843 | $392K | 0.04% | LON |
| 703 | METHANEX US OPERATIONS | 59151LAA4 | Mar 2026 | 382,000 | $391K | 0.04% | DBT |
| 704 | UBS GROUP AG | 902613BR8 | Mar 2026 | 400,000 | $390K | 0.04% | DBT |
| 705 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Mar 2026 | 400,000 | $388K | 0.04% | DBT |
| 706 | RIVERS ENT BORROWER LLC | 76884GAA3 | Mar 2026 | 389,000 | $388K | 0.04% | DBT |
| 707 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Mar 2026 | 365,000 | $387K | 0.04% | DBT |
| 708 | WALKER & DUNLOP INC | 93148PAA0 | Mar 2026 | 395,000 | $386K | 0.04% | DBT |
| 709 | ALBERTSONS COS INC | 01309QAE8 | Mar 2026 | 391,000 | $385K | 0.04% | DBT |
| 710 | LEVI STRAUSS & CO | 000000000 | Mar 2026 | 335,000 | $385K | 0.04% | DBT |
| 711 | ZIGGO BOND CO BV | 98953GAD7 | Mar 2026 | 448,000 | $384K | 0.04% | DBT |
| 712 | TENET HEALTHCARE CORP | 88033GDW7 | Mar 2026 | 387,000 | $383K | 0.04% | DBT |
| 713 | ION PLAT FIN US/SARL | 46206AAD4 | Mar 2026 | 412,000 | $383K | 0.04% | DBT |
| 714 | NEPTUNE BIDCO US INC | 640695AA0 | Mar 2026 | 382,000 | $383K | 0.04% | DBT |
| 715 | CARNIVAL CORP | 143658CA8 | Mar 2026 | 383,000 | $383K | 0.04% | DBT |
| 716 | HOWARD HUGHES CORP | 44267DAG2 | Mar 2026 | 395,000 | $380K | 0.04% | DBT |
| 717 | HOWARD HUGHES CORP | 44267DAH0 | Mar 2026 | 395,000 | $379K | 0.04% | DBT |
| 718 | GFL ENVIRONMENTAL INC | 36168QAN4 | Mar 2026 | 384,000 | $377K | 0.04% | DBT |
| 719 | SEAGATE DATA STOR | 81180LAA3 | Mar 2026 | 370,000 | $376K | 0.04% | DBT |
| 720 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Mar 2026 | 370,000 | $373K | 0.04% | DBT |
| 721 | GRAY MEDIA INC | 389375AM8 | Mar 2026 | 350,000 | $372K | 0.04% | DBT |
| 722 | ASHTON WOODS USA/FINANCE | 045086AR6 | Mar 2026 | 383,000 | $369K | 0.04% | DBT |
| 723 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Mar 2026 | 366,000 | $368K | 0.04% | DBT |
| 724 | MANITOWOC COMPANY INC | 563571AN8 | Mar 2026 | 352,000 | $368K | 0.04% | DBT |
| 725 | LUNA 1.5 SARL | 000000000 | Mar 2026 | 300,000 | $368K | 0.04% | DBT |
| 726 | WYNN RESORTS FINANCE LLC | 983133AA7 | Mar 2026 | 370,000 | $365K | 0.03% | DBT |
| 727 | COMSTOCK RESOURCES INC | 205768AU8 | Mar 2026 | 369,000 | $365K | 0.03% | DBT |
| 728 | STATION CASINOS LLC | 857691AJ8 | Mar 2026 | 363,000 | $364K | 0.03% | DBT |
| 729 | TENET HEALTHCARE CORP | 88033GDV9 | Mar 2026 | 360,000 | $364K | 0.03% | DBT |
| 730 | TEREX CORP | 880779BB8 | Mar 2026 | 361,000 | $363K | 0.03% | DBT |
| 731 | Summit Acquisition Inc | 86600DAH7 | Mar 2026 | 362,352 | $363K | 0.03% | LON |
| 732 | HOWARD HUGHES CORP | 44267DAE7 | Mar 2026 | 382,000 | $361K | 0.03% | DBT |
| 733 | LGI HOMES INC | 50187TAH9 | Mar 2026 | 353,000 | $361K | 0.03% | DBT |
| 734 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Mar 2026 | 346,000 | $361K | 0.03% | DBT |
| 735 | PENNYMAC FIN SVCS INC | 70932MAH0 | Mar 2026 | 385,000 | $360K | 0.03% | DBT |
| 736 | AMERIGAS PART/FIN CORP | 030981AP9 | Mar 2026 | 340,000 | $360K | 0.03% | DBT |
| 737 | MINERALS TECHNOLOGIES IN | 603158AA4 | Mar 2026 | 365,000 | $359K | 0.03% | DBT |
| 738 | LIGHT & WONDER INTL INC | 531968AB1 | Mar 2026 | 365,000 | $358K | 0.03% | DBT |
| 739 | MAUSER PACKAGING SOLUT | 57763RAF4 | Mar 2026 | 384,000 | $357K | 0.03% | DBT |
| 740 | CVR ENERGY INC | 12662PAH1 | Mar 2026 | 353,000 | $356K | 0.03% | DBT |
| 741 | FIRST QUANTUM MINERALS L | 335934AW5 | Mar 2026 | 340,000 | $354K | 0.03% | DBT |
| 742 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Mar 2026 | 351,000 | $352K | 0.03% | DBT |
| 743 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Mar 2026 | 349,000 | $352K | 0.03% | DBT |
| 744 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Mar 2026 | 333,000 | $352K | 0.03% | DBT |
| 745 | HAH GROUP HOLDING CO LLC | 40518JAA7 | Mar 2026 | 401,000 | $351K | 0.03% | DBT |
| 746 | MATTAMY GROUP CORP | 57701RAM4 | Mar 2026 | 368,000 | $350K | 0.03% | DBT |
| 747 | BLOCK INC | 852234AN3 | Mar 2026 | 350,000 | $348K | 0.03% | DBT |
| 748 | MOOG INC | 615394AP8 | Mar 2026 | 347,000 | $348K | 0.03% | DBT |
| 749 | GGAM FINANCE LTD | 36170JAA4 | Mar 2026 | 335,000 | $348K | 0.03% | DBT |
| 750 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Mar 2026 | 344,000 | $346K | 0.03% | DBT |
| 751 | AMSTED INDUSTRIES | 032177AK3 | Mar 2026 | 344,000 | $346K | 0.03% | DBT |
| 752 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Mar 2026 | 342,000 | $345K | 0.03% | DBT |
| 753 | SUNOCO LP | 86765KAG4 | Mar 2026 | 347,000 | $343K | 0.03% | DBT |
| 754 | PENNYMAC FIN SVCS INC | 70932MAE7 | Mar 2026 | 345,000 | $343K | 0.03% | DBT |
| 755 | ONEMAIN FINANCE CORP | 682691AK6 | Mar 2026 | 348,000 | $343K | 0.03% | DBT |
| 756 | SUNOCO LP | 86765KAF6 | Mar 2026 | 342,000 | $340K | 0.03% | DBT |
| 757 | FERTITTA ENTERTAINMENT | 31556TAC3 | Mar 2026 | 364,000 | $340K | 0.03% | DBT |
| 758 | Wand NewCo 3 Inc | 93369PAM6 | Mar 2026 | 341,413 | $339K | 0.03% | LON |
| 759 | HERENS HOLDCO SARL | 427169AA5 | Mar 2026 | 400,000 | $336K | 0.03% | DBT |
| 760 | API GROUP DE INC | 001877AA7 | Mar 2026 | 352,000 | $335K | 0.03% | DBT |
| 761 | NOVELIS CORP | 670001AE6 | Mar 2026 | 354,000 | $335K | 0.03% | DBT |
| 762 | HILTON DOMESTIC OPERATIN | 432833AR2 | Mar 2026 | 332,000 | $334K | 0.03% | DBT |
| 763 | NAVIENT CORP | 63938CAQ1 | Mar 2026 | 374,000 | $333K | 0.03% | DBT |
| 764 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Mar 2026 | 345,000 | $333K | 0.03% | DBT |
| 765 | STL HOLDING CO LLC | 861036AB7 | Mar 2026 | 320,000 | $331K | 0.03% | DBT |
| 766 | VERSANT MEDIA GROUP INC | 925283AA1 | Mar 2026 | 322,000 | $330K | 0.03% | DBT |
| 767 | DELUXE CORP | 248019AW1 | Mar 2026 | 317,000 | $329K | 0.03% | DBT |
| 768 | NGL ENERGY PARTNERS LP | 62922KAH3 | Mar 2026 | 327,000 | $328K | 0.03% | LON |
| 769 | GARRETT MOTION HLD/SARL | 366504AA6 | Mar 2026 | 316,000 | $327K | 0.03% | DBT |
| 770 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Mar 2026 | 320,000 | $318K | 0.03% | DBT |
| 771 | RXO INC | 74982TAA1 | Mar 2026 | 331,000 | $318K | 0.03% | DBT |
| 772 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Mar 2026 | 317,000 | $318K | 0.03% | DBT |
| 773 | AZORRA FINANCE | 05480AAB1 | Mar 2026 | 313,000 | $316K | 0.03% | DBT |
| 774 | CoreLogic Inc | 21870FBA6 | Mar 2026 | 327,706 | $314K | 0.03% | LON |
| 775 | PNC FINANCIAL SERVICES | 693475BP9 | Mar 2026 | 311,000 | $314K | 0.03% | DBT |
| 776 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Mar 2026 | 314,000 | $314K | 0.03% | DBT |
| 777 | ILIAD HOLDING SAS | 449691AC8 | Mar 2026 | 310,000 | $312K | 0.03% | DBT |
| 778 | CHORD ENERGY CORP | 674215AN8 | Mar 2026 | 302,000 | $312K | 0.03% | DBT |
| 779 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Mar 2026 | 293,000 | $310K | 0.03% | DBT |
| 780 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Mar 2026 | 309,000 | $309K | 0.03% | DBT |
| 781 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Mar 2026 | 332,000 | $309K | 0.03% | DBT |
| 782 | SM ENERGY CO | 17888HAB9 | Mar 2026 | 295,000 | $308K | 0.03% | DBT |
| 783 | Gray Television, Inc. | 389376AZ7 | Mar 2026 | 307,959 | $308K | 0.03% | LON |
| 784 | BOMBARDIER INC | 097751CA7 | Mar 2026 | 283,000 | $301K | 0.03% | DBT |
| 785 | GENESIS ENERGY LP/FIN | 37185LAR3 | Mar 2026 | 291,000 | $301K | 0.03% | DBT |
| 786 | FRONTIER COMMUNICATIONS | 35906ABG2 | Mar 2026 | 300,000 | $300K | 0.03% | DBT |
| 787 | XHR LP | 98372MAE5 | Mar 2026 | 297,000 | $300K | 0.03% | DBT |
| 788 | AZORRA FINANCE | 05480AAC9 | Mar 2026 | 323,000 | $300K | 0.03% | DBT |
| 789 | HESS MIDSTREAM OPERATION | 428102AE7 | Mar 2026 | 311,000 | $299K | 0.03% | DBT |
| 790 | LEVI STRAUSS & CO | 52736RBJ0 | Mar 2026 | 326,000 | $298K | 0.03% | DBT |
| 791 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Mar 2026 | 288,000 | $298K | 0.03% | DBT |
| 792 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 298,000 | $298K | 0.03% | LON |
| 793 | LIGHT & WONDER INTL INC | 80874YBE9 | Mar 2026 | 290,000 | $296K | 0.03% | DBT |
| 794 | GOODYEAR TIRE & RUBBER | 382550BS9 | Mar 2026 | 302,000 | $295K | 0.03% | DBT |
| 795 | DYCOM INDUSTRIES INC | 267475AD3 | Mar 2026 | 304,000 | $295K | 0.03% | DBT |
| 796 | ICAHN ENTERPRISES/FIN | 451102CC9 | Mar 2026 | 345,000 | $294K | 0.03% | DBT |
| 797 | AXON ENTERPRISE INC | 05464CAD3 | Mar 2026 | 284,000 | $290K | 0.03% | DBT |
| 798 | GETTY IMAGES INC | 374276AR4 | Mar 2026 | 323,000 | $290K | 0.03% | DBT |
| 799 | ADLER FINANCING SARL | 000000000 | Mar 2026 | 225,935 | $289K | 0.03% | DBT |
| 800 | BUCKEYE PARTNERS LP | 118230AM3 | Mar 2026 | 318,000 | $288K | 0.03% | DBT |
| 801 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Mar 2026 | 280,000 | $287K | 0.03% | DBT |
| 802 | RYAN SPECIALTY | 78351GAA3 | Mar 2026 | 290,000 | $287K | 0.03% | DBT |
| 803 | ACUSHNET CO | 005095AB0 | Mar 2026 | 288,000 | $286K | 0.03% | DBT |
| 804 | NEWELL BRANDS INC | 651229BE5 | Mar 2026 | 298,000 | $285K | 0.03% | DBT |
| 805 | NEOGEN FOOD SAFE CORP | 365417AA2 | Mar 2026 | 271,000 | $285K | 0.03% | DBT |
| 806 | TAYLOR MORRISON COMM | 87724RAK8 | Mar 2026 | 283,000 | $283K | 0.03% | DBT |
| 807 | DREAM FINDERS HOMES INC | 26154DAA8 | Mar 2026 | 277,000 | $281K | 0.03% | DBT |
| 808 | SOMNIGROUP INTL INC | 88023UAH4 | Mar 2026 | 288,000 | $277K | 0.03% | DBT |
| 809 | ATI INC | 01741RAL6 | Mar 2026 | 277,000 | $273K | 0.03% | DBT |
| 810 | CNX MIDSTREAM PART LP | 12654AAA9 | Mar 2026 | 287,000 | $273K | 0.03% | DBT |
| 811 | HARVEST MIDSTREAM I LP | 417558AB9 | Mar 2026 | 267,000 | $272K | 0.03% | DBT |
| 812 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Mar 2026 | 274,000 | $270K | 0.03% | DBT |
| 813 | Great Canadian Gaming Corporation | 000000000 | Mar 2026 | 273,644 | $270K | 0.03% | LON |
| 814 | CD&R FIREFLY BIDCO LTD | 000000000 | Mar 2026 | 200,000 | $269K | 0.03% | DBT |
| 815 | AMWINS GROUP INC | 031921AC3 | Mar 2026 | 267,000 | $269K | 0.03% | DBT |
| 816 | KIOXIA HOLDINGS CORP | 49726JAB4 | Mar 2026 | 261,000 | $268K | 0.03% | DBT |
| 817 | API GROUP DE INC | 00185PAA9 | Mar 2026 | 276,000 | $267K | 0.03% | DBT |
| 818 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 200,000 | $265K | 0.03% | DBT |
| 819 | GrafTech Finance Inc | 000000000 | Mar 2026 | 278,204 | $264K | 0.03% | LON |
| 820 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Mar 2026 | 275,000 | $262K | 0.03% | DBT |
| 821 | TRIVIUM PACKAGING FIN | 000000000 | Mar 2026 | 225,000 | $261K | 0.02% | DBT |
| 822 | IRON MOUNTAIN INC | 46284VAQ4 | Mar 2026 | 261,000 | $260K | 0.02% | DBT |
| 823 | SCIENCE APPLICATIONS INT | 808625AA5 | Mar 2026 | 264,000 | $260K | 0.02% | DBT |
| 824 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Mar 2026 | 257,000 | $258K | 0.02% | DBT |
| 825 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Mar 2026 | 266,000 | $258K | 0.02% | DBT |
| 826 | LIFEPOINT HEALTH INC | 53219LAV1 | Mar 2026 | 243,000 | $257K | 0.02% | DBT |
| 827 | TRIVIUM PACKAGING FIN | 000000000 | Mar 2026 | 220,000 | $256K | 0.02% | DBT |
| 828 | ASHTON WOODS USA/FINANCE | 045086AM7 | Mar 2026 | 270,000 | $255K | 0.02% | DBT |
| 829 | MGM CHINA HOLDINGS LTD | 55300RAJ0 | Mar 2026 | 250,000 | $255K | 0.02% | DBT |
| 830 | XPLR INFRAST OPERATING | 98380MAB1 | Mar 2026 | 241,000 | $255K | 0.02% | DBT |
| 831 | BANCO ESPIRITO SANTO SA | 000000000 | Mar 2026 | 1,000,000 | $254K | 0.02% | DBT |
| 832 | MATCH GROUP HLD II LLC | 57665RAN6 | Mar 2026 | 259,000 | $253K | 0.02% | DBT |
| 833 | RAKUTEN GROUP INC | 75102WAM0 | Mar 2026 | 254,000 | $252K | 0.02% | DBT |
| 834 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Mar 2026 | 245,000 | $251K | 0.02% | DBT |
| 835 | PETSMART LLC/PETSMART FI | 71677KAC2 | Mar 2026 | 250,000 | $251K | 0.02% | DBT |
| 836 | RLJ LODGING TRUST LP | 74965LAB7 | Mar 2026 | 268,000 | $251K | 0.02% | DBT |
| 837 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Mar 2026 | 259,000 | $249K | 0.02% | DBT |
| 838 | H.B. FULLER CO | 40410KAA3 | Mar 2026 | 257,000 | $248K | 0.02% | DBT |
| 839 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Mar 2026 | 450,000 | $248K | 0.02% | DBT |
| 840 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Mar 2026 | 251,000 | $247K | 0.02% | DBT |
| 841 | Hunter Douglas Inc. | 000000000 | Mar 2026 | 247,358 | $247K | 0.02% | LON |
| 842 | LIGHTNING POWER LLC | 53229KAA7 | Mar 2026 | 237,000 | $246K | 0.02% | DBT |
| 843 | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | Mar 2026 | 384,000 | $245K | 0.02% | DBT |
| 844 | CP Atlas Buyer, Inc. | 12658HAL6 | Mar 2026 | 264,670 | $245K | 0.02% | LON |
| 845 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Mar 2026 | 244,000 | $243K | 0.02% | DBT |
| 846 | ZEGONA FINANCE PLC | 000000000 | Mar 2026 | 202,600 | $243K | 0.02% | DBT |
| 847 | LIVE NATION ENTERTAINMEN | 538034AX7 | Mar 2026 | 249,000 | $243K | 0.02% | DBT |
| 848 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 200,000 | $242K | 0.02% | DBT |
| 849 | FIESTA PURCHASER INC | 31659AAB2 | Mar 2026 | 237,000 | $241K | 0.02% | DBT |
| 850 | GGAM FINANCE LTD | 36170JAE6 | Mar 2026 | 242,000 | $241K | 0.02% | DBT |
| 851 | CVR ENERGY INC | 12662PAJ7 | Mar 2026 | 240,000 | $241K | 0.02% | DBT |
| 852 | LABL INC | 50168QAF2 | Mar 2026 | 499,000 | $240K | 0.02% | DBT |
| 853 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 200,000 | $239K | 0.02% | DBT |
| 854 | AMENTUM HOLDINGS INC | 02352BAA3 | Mar 2026 | 231,000 | $239K | 0.02% | DBT |
| 855 | CENTERPOINT ENERGY INC | 15189TBJ5 | Mar 2026 | 227,000 | $238K | 0.02% | DBT |
| 856 | TEGA MC AUSTRALIA HLDG PTY LTD | 000000000 | Mar 2026 | 239,000 | $238K | 0.02% | LON |
| 857 | CoreLogic Inc | 000000000 | Mar 2026 | 254,226 | $237K | 0.02% | LON |
| 858 | AROUNDTOWN FINANCE SARL | 000000000 | Mar 2026 | 225,000 | $237K | 0.02% | DBT |
| 859 | ZF EUROPE FINANCE BV | 000000000 | Mar 2026 | 200,000 | $236K | 0.02% | DBT |
| 860 | ORACLE CORP | 68389XDR3 | Mar 2026 | 279,000 | $235K | 0.02% | DBT |
| 861 | ARAMARK SERVICES INC | 038522AQ1 | Mar 2026 | 236,000 | $235K | 0.02% | DBT |
| 862 | B&G FOODS INC | 05508WAC9 | Mar 2026 | 238,000 | $234K | 0.02% | DBT |
| 863 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 200,000 | $233K | 0.02% | DBT |
| 864 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Mar 2026 | 240,000 | $233K | 0.02% | DBT |
| 865 | FIVE POINT OPERATING CO | 33834YAC2 | Mar 2026 | 232,000 | $231K | 0.02% | DBT |
| 866 | ORACLE CORP | 68389XDT9 | Mar 2026 | 279,000 | $231K | 0.02% | DBT |
| 867 | IMA INDUSTRIA MACCHINE | 000000000 | Mar 2026 | 200,000 | $231K | 0.02% | DBT |
| 868 | WATCO COS LLC/FINANCE CO | 941130AD8 | Mar 2026 | 225,000 | $231K | 0.02% | DBT |
| 869 | Hertz Corporation, (The) | 42804VBB6 | Mar 2026 | 315,994 | $231K | 0.02% | LON |
| 870 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Mar 2026 | 236,000 | $230K | 0.02% | DBT |
| 871 | STARWOOD PROPERTY TRUST | 85571BBC8 | Mar 2026 | 230,000 | $230K | 0.02% | DBT |
| 872 | BANCA MONTE DEI PASCHI S | 000000000 | Mar 2026 | 200,000 | $229K | 0.02% | DBT |
| 873 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 200,000 | $229K | 0.02% | DBT |
| 874 | CNX RESOURCES CORP | 12653CAL2 | Mar 2026 | 222,000 | $229K | 0.02% | DBT |
| 875 | DIGITAL REALTY TRUST LP | 25389JAX4 | Mar 2026 | 216,000 | $229K | 0.02% | DBT |
| 876 | MAXAM PRILL SARL | 000000000 | Mar 2026 | 200,000 | $228K | 0.02% | DBT |
| 877 | ATS CORP | 001940AC9 | Mar 2026 | 237,000 | $228K | 0.02% | DBT |
| 878 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 200,000 | $228K | 0.02% | DBT |
| 879 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 200,000 | $227K | 0.02% | DBT |
| 880 | SEAGATE DATA STOR | 81180LAS4 | Mar 2026 | 225,000 | $224K | 0.02% | DBT |
| 881 | GOODYEAR TIRE & RUBBER | 382550BN0 | Mar 2026 | 234,000 | $221K | 0.02% | DBT |
| 882 | HILCORP ENERGY I/HILCORP | 431318AS3 | Mar 2026 | 220,000 | $220K | 0.02% | DBT |
| 883 | BELLIS ACQUISITION CO PL | 000000000 | Mar 2026 | 180,000 | $220K | 0.02% | DBT |
| 884 | NEW ENTERPRISE STONE & L | 644274AH5 | Mar 2026 | 222,000 | $219K | 0.02% | DBT |
| 885 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Mar 2026 | 210,000 | $218K | 0.02% | DBT |
| 886 | FRONERI LUX FINCO SARL | 000000000 | Mar 2026 | 200,000 | $218K | 0.02% | DBT |
| 887 | BCP MODULAR SERVICES | 000000000 | Mar 2026 | 200,000 | $217K | 0.02% | DBT |
| 888 | ARIS MINING CORP | 04040YAB5 | Mar 2026 | 209,000 | $216K | 0.02% | DBT |
| 889 | Aruba Investments Holdings LLC | 04317JAF5 | Mar 2026 | 237,600 | $215K | 0.02% | LON |
| 890 | VZ SECURED FINANCING BV | 000000000 | Mar 2026 | 200,000 | $213K | 0.02% | DBT |
| 891 | Chicago Board of Trade | 000000000 | Mar 2026 | -93 | $211K | 0.02% | DIR |
| 892 | AMKOR TECHNOLOGY INC | 031652BL3 | Mar 2026 | 211,000 | $210K | 0.02% | DBT |
| 893 | ARDAGH METAL PACKAGING | 000000000 | Mar 2026 | 200,000 | $209K | 0.02% | DBT |
| 894 | IRON MOUNTAIN INC | 46284VAL5 | Mar 2026 | 214,000 | $208K | 0.02% | DBT |
| 895 | HILCORP ENERGY I/HILCORP | 431318BG8 | Mar 2026 | 208,000 | $207K | 0.02% | DBT |
| 896 | NEWELL BRANDS INC | 651229BF2 | Mar 2026 | 216,000 | $207K | 0.02% | DBT |
| 897 | BARCLAYS PLC | 06738EBX2 | Mar 2026 | 200,000 | $207K | 0.02% | DBT |
| 898 | BLOCK COMMUNICATIONS INC | 093645AK5 | Mar 2026 | 225,000 | $206K | 0.02% | DBT |
| 899 | CINEMARK USA INC | 172441BH9 | Mar 2026 | 200,000 | $205K | 0.02% | DBT |
| 900 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Mar 2026 | 200,000 | $205K | 0.02% | DBT |
| 901 | MICROCHIP TECHNOLOGY INC | 595017BM5 | Mar 2026 | 209,000 | $204K | 0.02% | DBT |
| 902 | JANE STREET GRP/JSG FIN | 47077WAD0 | Mar 2026 | 206,000 | $204K | 0.02% | DBT |
| 903 | SMYRNA READY MIX CONCRET | 85236FAA1 | Mar 2026 | 204,000 | $202K | 0.02% | DBT |
| 904 | NCL CORPORATION LTD | 62886HBR1 | Mar 2026 | 204,000 | $202K | 0.02% | DBT |
| 905 | STENA INTERNATIONAL SA | 85858EAD5 | Mar 2026 | 200,000 | $202K | 0.02% | DBT |
| 906 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 907 | HERITAGE ENVIRONMENTAL SER INC | 03970GAC8 | Mar 2026 | 201,000 | $201K | 0.02% | LON |
| 908 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Mar 2026 | 194,000 | $201K | 0.02% | DBT |
| 909 | FORTREA HOLDINGS INC | 34965KAA5 | Mar 2026 | 211,000 | $200K | 0.02% | DBT |
| 910 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Mar 2026 | 197,000 | $199K | 0.02% | DBT |
| 911 | WYNN MACAU LTD | 98313RAJ5 | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 912 | KRONOS INTERNATIONAL INC | 000000000 | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 913 | UBS GROUP AG | 902613BN7 | Mar 2026 | 200,000 | $198K | 0.02% | DBT |
| 914 | WYNN MACAU LTD | 98313RAD8 | Mar 2026 | 200,000 | $198K | 0.02% | DBT |
| 915 | MELCO RESORTS FINANCE | 58547DAC3 | Mar 2026 | 200,000 | $197K | 0.02% | DBT |
| 916 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Mar 2026 | 197,000 | $197K | 0.02% | DBT |
| 917 | OCEANEERING INTL INC | 675232AD4 | Mar 2026 | 196,000 | $197K | 0.02% | DBT |
| 918 | TELENET FINANCE LUX NOTE | 000000000 | Mar 2026 | 200,000 | $196K | 0.02% | DBT |
| 919 | MOLINA HEALTHCARE INC | 60855RAM2 | Mar 2026 | 202,000 | $196K | 0.02% | DBT |
| 920 | MELCO RESORTS FINANCE | 58547DAE9 | Mar 2026 | 200,000 | $196K | 0.02% | DBT |
| 921 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Mar 2026 | 210,000 | $195K | 0.02% | DBT |
| 922 | STONEPEAK NILE PARENT | 861932AA9 | Mar 2026 | 187,000 | $194K | 0.02% | DBT |
| 923 | CRESCENT ENERGY FINANCE | 45344LAH6 | Mar 2026 | 193,000 | $194K | 0.02% | DBT |
| 924 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Mar 2026 | 188,000 | $194K | 0.02% | DBT |
| 925 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 200,000 | $193K | 0.02% | LON |
| 926 | Summer (BC) Holdco B Sa rl | 000000000 | Mar 2026 | 225,570 | $193K | 0.02% | LON |
| 927 | CROSSCOUNTRY INTER | 22757VAA8 | Mar 2026 | 202,000 | $193K | 0.02% | DBT |
| 928 | MELCO RESORTS FINANCE | 58547DAJ8 | Mar 2026 | 200,000 | $192K | 0.02% | DBT |
| 929 | EDGE FINCO PLC | 000000000 | Mar 2026 | 140,000 | $191K | 0.02% | DBT |
| 930 | BUCKEYE PARTNERS LP | 118230AP6 | Mar 2026 | 215,000 | $189K | 0.02% | DBT |
| 931 | BUCKEYE PARTNERS LP | 118230AW1 | Mar 2026 | 182,000 | $188K | 0.02% | DBT |
| 932 | DARLING INGREDIENTS INC | 237266AJ0 | Mar 2026 | 186,000 | $187K | 0.02% | DBT |
| 933 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Mar 2026 | 307,000 | $187K | 0.02% | DBT |
| 934 | DANA INC | 235825AJ5 | Mar 2026 | 200,000 | $187K | 0.02% | DBT |
| 935 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Mar 2026 | 159,000 | $185K | 0.02% | DBT |
| 936 | INGEVITY CORP | 45688CAB3 | Mar 2026 | 191,000 | $183K | 0.02% | DBT |
| 937 | Chicago Board of Trade | 000000000 | Mar 2026 | -56 | $183K | 0.02% | DIR |
| 938 | ONEMAIN FINANCE CORP | 682691AF7 | Mar 2026 | 181,000 | $182K | 0.02% | DBT |
| 939 | SHIFT4 PAYMENTS INC | 82452J307 | Mar 2026 | 3,376 | $181K | 0.02% | EP |
| 940 | Jupiter Buyer, Inc. | 48205CAC9 | Mar 2026 | 180,451 | $181K | 0.02% | LON |
| 941 | ORACLE CORP | 68389XDP7 | Mar 2026 | 208,000 | $179K | 0.02% | DBT |
| 942 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Mar 2026 | 173,000 | $179K | 0.02% | DBT |
| 943 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Mar 2026 | 171,000 | $179K | 0.02% | DBT |
| 944 | DOMINION ENERGY INC | 25746UDV8 | Mar 2026 | 175,000 | $178K | 0.02% | DBT |
| 945 | NIDDA HEALTHCARE HOLDING | 000000000 | Mar 2026 | 149,000 | $175K | 0.02% | DBT |
| 946 | MATTAMY GROUP CORP | 57701RAQ5 | Mar 2026 | 185,000 | $174K | 0.02% | DBT |
| 947 | STATION CASINOS LLC | 857691AH2 | Mar 2026 | 186,000 | $174K | 0.02% | DBT |
| 948 | VZ SECURED FINANCING BV | 91845AAA3 | Mar 2026 | 200,000 | $171K | 0.02% | DBT |
| 949 | ALTICE FRANCE SA | 02090DAB4 | Mar 2026 | 179,093 | $171K | 0.02% | DBT |
| 950 | Propulsion (BC) Finco S.a.r.l. | 000000000 | Mar 2026 | 171,020 | $171K | 0.02% | LON |
| 951 | NAVIENT CORP | 63938CAN8 | Mar 2026 | 174,000 | $170K | 0.02% | DBT |
| 952 | PLAYTIKA HOLDING CORP | 72815LAA5 | Mar 2026 | 215,000 | $168K | 0.02% | DBT |
| 953 | GARDA WORLD SECURITY | 36485MAL3 | Mar 2026 | 175,000 | $167K | 0.02% | DBT |
| 954 | SEALED AIR CORP | 81211KBA7 | Mar 2026 | 165,000 | $166K | 0.02% | DBT |
| 955 | AVIENT CORP | 05368VAB2 | Mar 2026 | 164,000 | $165K | 0.02% | DBT |
| 956 | NEWELL BRANDS INC | 651229BD7 | Mar 2026 | 169,000 | $165K | 0.02% | DBT |
| 957 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Mar 2026 | 175,000 | $165K | 0.02% | DBT |
| 958 | OI EUROPEAN GROUP BV | 000000000 | Mar 2026 | 142,000 | $164K | 0.02% | DBT |
| 959 | POSTE ITALIANE SPA | 000000000 | Mar 2026 | 150,000 | $163K | 0.02% | DBT |
| 960 | INTRUM INV AND FIN | 000000000 | Mar 2026 | 142,000 | $163K | 0.02% | DBT |
| 961 | PINEWOOD FINCO PLC | 000000000 | Mar 2026 | 125,000 | $161K | 0.02% | DBT |
| 962 | Air Comm Corporation LLC | 82670NAG1 | Mar 2026 | 159,747 | $160K | 0.02% | LON |
| 963 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Mar 2026 | 170,000 | $159K | 0.02% | DBT |
| 964 | NOBLE FINANCE II LLC | 65505PAA5 | Mar 2026 | 154,000 | $159K | 0.02% | DBT |
| 965 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Mar 2026 | 158,000 | $158K | 0.02% | DBT |
| 966 | LEVEL 3 FINANCING INC | 527298BS1 | Mar 2026 | 168,000 | $158K | 0.02% | DBT |
| 967 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Mar 2026 | 154,000 | $156K | 0.01% | DBT |
| 968 | SOMNIGROUP INTL INC | 88023UAJ0 | Mar 2026 | 171,000 | $155K | 0.01% | DBT |
| 969 | SEALED AIR CORP | 812127AC2 | Mar 2026 | 148,000 | $155K | 0.01% | DBT |
| 970 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Mar 2026 | 160,000 | $155K | 0.01% | DBT |
| 971 | ESSENDI SA | 000000000 | Mar 2026 | 137,000 | $155K | 0.01% | DBT |
| 972 | CROSSCOUNTRY INTER | 22757VAB6 | Mar 2026 | 164,000 | $154K | 0.01% | DBT |
| 973 | RISEWELL HOMES INC | 645370AG2 | Mar 2026 | 157,000 | $154K | 0.01% | DBT |
| 974 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Mar 2026 | 161,000 | $151K | 0.01% | DBT |
| 975 | GrafTech Finance Inc | 000000000 | Mar 2026 | 158,974 | $151K | 0.01% | LON |
| 976 | BEAZER HOMES USA | 07556QBR5 | Mar 2026 | 150,000 | $149K | 0.01% | DBT |
| 977 | Aruba Investments Holdings LLC | 04317JAB4 | Mar 2026 | 154,954 | $149K | 0.01% | LON |
| 978 | BWX TECHNOLOGIES INC | 05605HAB6 | Mar 2026 | 153,000 | $149K | 0.01% | DBT |
| 979 | DAVITA INC | 23918KAY4 | Mar 2026 | 146,000 | $149K | 0.01% | DBT |
| 980 | CROCS INC | 227046AB5 | Mar 2026 | 165,000 | $148K | 0.01% | DBT |
| 981 | Springs Windows Fashions LLC | 78489HAH1 | Mar 2026 | 149,076 | $148K | 0.01% | LON |
| 982 | ELIOR GROUP SA | 000000000 | Mar 2026 | 125,000 | $146K | 0.01% | DBT |
| 983 | HOWARD HUGHES CORP | 44267DAF4 | Mar 2026 | 158,000 | $145K | 0.01% | DBT |
| 984 | ALTICE FRANCE SA | 000000000 | Mar 2026 | 130,335 | $143K | 0.01% | DBT |
| 985 | ION PLAT FIN US/SARL | 46206AAC6 | Mar 2026 | 152,000 | $142K | 0.01% | DBT |
| 986 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Mar 2026 | 144,000 | $141K | 0.01% | DBT |
| 987 | PROOFPOINT INC | 74345HAJ0 | Mar 2026 | 145,259 | $140K | 0.01% | LON |
| 988 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Mar 2026 | 150,000 | $140K | 0.01% | DBT |
| 989 | BRITISH TELECOMMUNICATIO | 000000000 | Mar 2026 | 100,000 | $139K | 0.01% | DBT |
| 990 | LABL INC | 000000000 | Mar 2026 | 138,420 | $139K | 0.01% | LON |
| 991 | ATOS SE | 000000000 | Mar 2026 | 105,684 | $138K | 0.01% | SN |
| 992 | PINNACLE BIDCO PLC | 000000000 | Mar 2026 | 100,000 | $137K | 0.01% | DBT |
| 993 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Mar 2026 | 136,000 | $137K | 0.01% | DBT |
| 994 | AMBER FINCO PLC | 000000000 | Mar 2026 | 114,000 | $135K | 0.01% | DBT |
| 995 | Medline Inc | 58507V107 | Mar 2026 | 2,995 | $133K | 0.01% | EC |
| 996 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Mar 2026 | 136,000 | $133K | 0.01% | DBT |
| 997 | WINTERSHALL DEA FIN 2BV | 000000000 | Mar 2026 | 113,000 | $132K | 0.01% | DBT |
| 998 | OCADO GROUP PLC | 000000000 | Mar 2026 | 100,000 | $132K | 0.01% | DBT |
| 999 | HEATHROW FINANCE PLC | 000000000 | Mar 2026 | 100,000 | $131K | 0.01% | DBT |
| 1000 | STONEGATE PUB FIN | 000000000 | Mar 2026 | 100,000 | $131K | 0.01% | DBT |
| 1001 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Mar 2026 | 134,000 | $131K | 0.01% | DBT |
| 1002 | PREMIER FOODS FINANCE | 000000000 | Mar 2026 | 100,000 | $131K | 0.01% | DBT |
| 1003 | DEUCE FINCO | 000000000 | Mar 2026 | 100,000 | $130K | 0.01% | DBT |
| 1004 | BIFFA GROUP HOLDINGS LTD | 000000000 | Mar 2026 | 100,000 | $129K | 0.01% | DBT |
| 1005 | NIDDA HEALTHCARE HOLDING | 000000000 | Mar 2026 | 112,000 | $128K | 0.01% | DBT |
| 1006 | STELLANTIS NV | 000000000 | Mar 2026 | 100,000 | $126K | 0.01% | DBT |
| 1007 | MajorDrive Holdings IV LLC | 56085UAB9 | Mar 2026 | 137,976 | $126K | 0.01% | LON |
| 1008 | B&M EUROPEAN VALUE RET | 000000000 | Mar 2026 | 100,000 | $125K | 0.01% | DBT |
| 1009 | VAR ENERGI ASA | 000000000 | Mar 2026 | 100,000 | $125K | 0.01% | DBT |
| 1010 | VMED O2 UK FINAN | 000000000 | Mar 2026 | 100,000 | $124K | 0.01% | DBT |
| 1011 | BCP MODULAR SERVICES | 000000000 | Mar 2026 | 100,000 | $124K | 0.01% | DBT |
| 1012 | HEATHROW FINANCE PLC | 000000000 | Mar 2026 | 100,000 | $123K | 0.01% | DBT |
| 1013 | TELEFONICA EUROPE BV | 000000000 | Mar 2026 | 100,000 | $123K | 0.01% | DBT |
| 1014 | BAYER AG | 000000000 | Mar 2026 | 100,000 | $123K | 0.01% | DBT |
| 1015 | AFFLELOU SAS | 000000000 | Mar 2026 | 104,000 | $122K | 0.01% | DBT |
| 1016 | AAL Delaware Holdco Inc | 00036YAD5 | Mar 2026 | 122,073 | $122K | 0.01% | LON |
| 1017 | EPHIOS SUBCO SARL | 000000000 | Mar 2026 | 100,000 | $121K | 0.01% | DBT |
| 1018 | ILIAD SA | 000000000 | Mar 2026 | 100,000 | $121K | 0.01% | DBT |
| 1019 | ILIAD HOLDING SAS | 000000000 | Mar 2026 | 100,000 | $120K | 0.01% | DBT |
| 1020 | BAYER AG | 000000000 | Mar 2026 | 100,000 | $120K | 0.01% | DBT |
| 1021 | IHO VERWALTUNGS GMBH | 000000000 | Mar 2026 | 100,000 | $120K | 0.01% | DBT |
| 1022 | Chamberlain Group Inc | 15963CAE6 | Mar 2026 | 120,865 | $120K | 0.01% | LON |
| 1023 | CLARIANE SE | 000000000 | Mar 2026 | 100,000 | $120K | 0.01% | DBT |
| 1024 | GRIFOLS SA | 000000000 | Mar 2026 | 100,000 | $119K | 0.01% | DBT |
| 1025 | OEG FINANCE PLC | 000000000 | Mar 2026 | 100,000 | $119K | 0.01% | DBT |
| 1026 | ROSSINI SARL | 000000000 | Mar 2026 | 100,000 | $119K | 0.01% | DBT |
| 1027 | EIRCOM FINANCE DAC | 000000000 | Mar 2026 | 103,000 | $118K | 0.01% | DBT |
| 1028 | UNIPOL ASSICURAZIONI SPA | 000000000 | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1029 | TELEFONICA EUROPE BV | 000000000 | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1030 | BOELS TOPHOLDING BV | 000000000 | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1031 | OAK-EAGLE ACQUIRECO INC | 000000000 | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1032 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1033 | LOXAM SAS | 000000000 | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1034 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Mar 2026 | 124,000 | $117K | 0.01% | DBT |
| 1035 | PRYSMIAN SPA | 000000000 | Mar 2026 | 100,000 | $117K | 0.01% | DBT |
| 1036 | RCI BANQUE SA | 000000000 | Mar 2026 | 100,000 | $117K | 0.01% | DBT |
| 1037 | HT TROPLAST AG | 000000000 | Mar 2026 | 100,000 | $117K | 0.01% | DBT |
| 1038 | VIRGIN MEDIA SECURED FIN | 000000000 | Mar 2026 | 100,000 | $117K | 0.01% | DBT |
| 1039 | ILIAD HOLDING SAS | 000000000 | Mar 2026 | 100,000 | $117K | 0.01% | DBT |
| 1040 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 100,875 | $116K | 0.01% | DBT |
| 1041 | DANA INC | 235825AH9 | Mar 2026 | 123,000 | $116K | 0.01% | DBT |
| 1042 | EDP SA | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1043 | BOELS TOPHOLDING BV | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1044 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1045 | OI EUROPEAN GROUP BV | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1046 | IRCA SPA | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1047 | MULTIVERSITY SPA | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1048 | ITHACA ENERGY NORTH | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1049 | ABANCA CORP BANCARIA SA | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1050 | TEREOS FINANCE GROUPE I | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1051 | VOLKSWAGEN INTL FIN NV | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1052 | SCHAEFFLER AG | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1053 | PRESTIGEBIDCO GMBH | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1054 | LION LUX | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1055 | ARENA LUX FIN SARL | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1056 | TUI AG | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1057 | KAPLA HOLDING SAS | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1058 | PROGROUP AG | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1059 | MULTIVERSITY SPA | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1060 | CIRSA FINANCE INTER | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1061 | KING US BIDCO INC | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1062 | DARLING GLOBAL FINANCE | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1063 | SCHAEFFLER AG | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1064 | EDP SA | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1065 | DOLCETTO HOLDCO SPA | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1066 | Sabre GLBL Inc | 78571YBK5 | Mar 2026 | 144,934 | $115K | 0.01% | LON |
| 1067 | FIBERCOP SPA | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1068 | AVANTOR FUNDING INC | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1069 | FORVIA SE | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1070 | FIBERCOP SPA | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1071 | NISSAN MOTOR CO | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1072 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1073 | SCHAEFFLER AG | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1074 | ITELYUM REGENERATION SPA | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1075 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Mar 2026 | 116,000 | $114K | 0.01% | DBT |
| 1076 | ENEL SPA | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1077 | MATCH GROUP HLD II LLC | 57667JAA0 | Mar 2026 | 128,000 | $114K | 0.01% | DBT |
| 1078 | MPT OPER PARTNERSP/FINL | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1079 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1080 | DUOMO BIDCO SPA | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1081 | RCI BANQUE SA | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1082 | KAPLA HOLDING SAS | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1083 | IMA INDUSTRIA MACCHINE | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1084 | CLARIOS GLOBAL LP/US FIN | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1085 | ENTAIN PLC | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1086 | PAPREC HOLDING SA | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1087 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1088 | GRUENENTHAL GMBH | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1089 | APCOA GMBH | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1090 | ILIAD SA | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1091 | PROGROUP AG | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1092 | GOLDSTORY SASU | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1093 | ALEXANDRITE LAKE LUX HOL | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1094 | SUNRISE FINCO I BV | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1095 | OPAL BIDCO SAS | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1096 | TUI CRUISES GMBH | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1097 | CEDACRI SPA | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1098 | AIR FRANCE-KLM | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1099 | ENERGEAN PLC | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1100 | AHLSTROM HLDG 3 OY | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1101 | LOXAM SAS | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1102 | VEOLIA ENVIRONNEMENT SA | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1103 | GRUPPO SAN DONATO SPA | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1104 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1105 | RCI BANQUE SA | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1106 | HEIMSTADEN BOSTAD AB | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1107 | BIFFA GROUP HOLDINGS LTD | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1108 | TELEFONICA EMISIONES SAU | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1109 | FLUTTER TREASURY DAC | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1110 | ORGANON & CO/ORG | 000000000 | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1111 | Springs Windows Fashions LLC | 78489HAG3 | Mar 2026 | 111,807 | $111K | 0.01% | LON |
| 1112 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1113 | OLYMPUS WTR US HLDG CORP | 000000000 | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1114 | MARKET BIDCO FINCO PLC | 000000000 | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1115 | TEAMSYSTEM SPA | 000000000 | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1116 | MKS INC | 000000000 | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1117 | PRA GROUP EUROPE HOLDING | 000000000 | Mar 2026 | 101,000 | $110K | 0.01% | DBT |
| 1118 | STELLANTIS NV | 000000000 | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1119 | EUTELSAT SA | 000000000 | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1120 | ALMAVIVA THE ITALIAN INN | 000000000 | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1121 | CONTOURGLOBAL POWER HLDG | 000000000 | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1122 | ZF EUROPE FINANCE BV | 000000000 | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1123 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1124 | STELLANTIS NV | 000000000 | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1125 | IPD 3 BV | 000000000 | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1126 | KINETIK HOLDINGS LP | 49461MAA8 | Mar 2026 | 108,000 | $108K | 0.01% | DBT |
| 1127 | BAUSCH HEALTH COS INC | 071734AN7 | Mar 2026 | 118,000 | $108K | 0.01% | DBT |
| 1128 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 100,000 | $108K | 0.01% | DBT |
| 1129 | IRON MOUNTAIN INC | 000000000 | Mar 2026 | 100,000 | $108K | 0.01% | DBT |
| 1130 | SGL GROUP APS | 000000000 | Mar 2026 | 100,000 | $107K | 0.01% | DBT |
| 1131 | ALLWYN ENTERTAINMENT FIN | 000000000 | Mar 2026 | 90,000 | $107K | 0.01% | DBT |
| 1132 | ION PLATFORM FINANCE SAR | 000000000 | Mar 2026 | 100,000 | $107K | 0.01% | DBT |
| 1133 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Mar 2026 | 144,000 | $107K | 0.01% | DBT |
| 1134 | OLYMPUS WTR US HLDG CORP | 000000000 | Mar 2026 | 100,000 | $107K | 0.01% | DBT |
| 1135 | LOXAM SAS | 000000000 | Mar 2026 | 90,000 | $107K | 0.01% | DBT |
| 1136 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Mar 2026 | 109,000 | $106K | 0.01% | DBT |
| 1137 | VMED O2 UK FINANCING I | 000000000 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 1138 | ENERFLEX INC | 29281WAA6 | Mar 2026 | 103,000 | $105K | 0.01% | DBT |
| 1139 | SAPPI PAPIER HOLDNG GMBH | 000000000 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1140 | ARDAGH GROUP SA | 000000000 | Mar 2026 | 97,281 | $102K | 0.01% | DBT |
| 1141 | BANCO ESPIRITO SANTO SA | 000000000 | Mar 2026 | 400,000 | $102K | 0.01% | DBT |
| 1142 | ASTON MARTIN CAPITAL HOL | 000000000 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1143 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1144 | HILTON DOMESTIC OPERATIN | 432833AS0 | Mar 2026 | 101,000 | $101K | 0.01% | DBT |
| 1145 | ORSTED A/S | 000000000 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1146 | NCL CORPORATION LTD | 62886HBY6 | Mar 2026 | 103,000 | $100K | 0.01% | DBT |
| 1147 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Mar 2026 | 102,000 | $100K | 0.01% | DBT |
| 1148 | SUMMER BC HOLDCO B SARL | 000000000 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1149 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 1150 | FMC CORP | 302491AV7 | Mar 2026 | 155,000 | $96K | 0.01% | DBT |
| 1151 | ION PLATFORM FINANCE SAR | 000000000 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 1152 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 5,940,000 | $95K | 0.01% | DCR |
| 1153 | BOMBARDIER INC | 097751CB5 | Mar 2026 | 90,000 | $94K | 0.01% | DBT |
| 1154 | CHARLES RIVER LABORATORI | 159864AJ6 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 1155 | Atlas CC Acquisition Corp | 04921TAR5 | Mar 2026 | 422,419 | $91K | 0.01% | LON |
| 1156 | KLEOPATRA FINCO SARL | 000000000 | Mar 2026 | 88,707 | $91K | 0.01% | DBT |
| 1157 | Fortress Intermediate 3, Inc | 34966LAD6 | Mar 2026 | 90,177 | $90K | 0.01% | LON |
| 1158 | JELDWEN HOLDING | 47580PAA1 | Mar 2026 | 189,000 | $88K | 0.01% | DBT |
| 1159 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Mar 2026 | 95,000 | $88K | 0.01% | DBT |
| 1160 | Oxea Holding Drei GmbH | 000000000 | Mar 2026 | 125,524 | $87K | 0.01% | LON |
| 1161 | LABL INC | 50168QAC9 | Mar 2026 | 177,000 | $85K | 0.01% | DBT |
| 1162 | FMC CORP | 302491AY1 | Mar 2026 | 111,000 | $84K | 0.01% | DBT |
| 1163 | TEREX CORP | 880779BA0 | Mar 2026 | 84,000 | $83K | 0.01% | DBT |
| 1164 | HYPERION INSURANCE GROUP LTD | 000000000 | Mar 2026 | 84,355 | $82K | 0.01% | LON |
| 1165 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Mar 2026 | 78,000 | $78K | 0.01% | DBT |
| 1166 | Tenneco Inc | 88037HAN4 | Mar 2026 | 79,554 | $78K | 0.01% | LON |
| 1167 | CHART INDUSTRIES INC | 16115QAG5 | Mar 2026 | 72,000 | $76K | 0.01% | DBT |
| 1168 | UNIQUE PUB FINANCE CO | 000000000 | Mar 2026 | 54,777 | $74K | 0.01% | DBT |
| 1169 | TITANIUM 2L BONDCO SARL | 000000000 | Mar 2026 | 437,300 | $73K | 0.01% | DBT |
| 1170 | DAVITA INC | 23918KAW8 | Mar 2026 | 71,000 | $73K | 0.01% | DBT |
| 1171 | CELANESE US HOLDINGS LLC | 15089QBC7 | Mar 2026 | 69,000 | $71K | 0.01% | DBT |
| 1172 | Amentum Government Services Holdings LLC | 02351XAB4 | Mar 2026 | 70,776 | $71K | 0.01% | LON |
| 1173 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Mar 2026 | 75,000 | $67K | 0.01% | DBT |
| 1174 | AZURIA WATER SOLUTIONS INC | 000000000 | Mar 2026 | 64,589 | $64K | 0.01% | LON |
| 1175 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Mar 2026 | 62,000 | $61K | 0.01% | DBT |
| 1176 | SEALED AIR/SEALED AIR US | 812127AB4 | Mar 2026 | 57,000 | $60K | 0.01% | DBT |
| 1177 | HILCORP ENERGY I/HILCORP | 431318AY0 | Mar 2026 | 60,000 | $58K | 0.01% | DBT |
| 1178 | ROSSINI SARL | 000000000 | Mar 2026 | 50,064 | $58K | 0.01% | DBT |
| 1179 | Chicago Board of Trade | 000000000 | Mar 2026 | -15 | $57K | 0.01% | DIR |
| 1180 | Sabre GLBL Inc | 78571YBL3 | Mar 2026 | 71,058 | $56K | 0.01% | LON |
| 1181 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Mar 2026 | 57,000 | $55K | 0.01% | DBT |
| 1182 | HERC HOLDINGS INC | 42704LAE4 | Mar 2026 | 54,000 | $55K | 0.01% | DBT |
| 1183 | BUCKEYE PARTNERS LP | 118230AV3 | Mar 2026 | 53,000 | $55K | 0.01% | DBT |
| 1184 | MURPHY OIL CORP | 626717AG7 | Mar 2026 | 64,000 | $54K | 0.01% | DBT |
| 1185 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 51,000 | $52K | 0.00% | DBT |
| 1186 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Mar 2026 | 58,000 | $52K | 0.00% | DBT |
| 1187 | UNITED SITE SERVICES EQUITY | 000000000 | Mar 2026 | 6,967 | $51K | 0.00% | EC |
| 1188 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Mar 2026 | 52,000 | $50K | 0.00% | DBT |
| 1189 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 3,012,000 | $50K | 0.00% | DCR |
| 1190 | MOOG INC | 615394AM5 | Mar 2026 | 47,000 | $47K | 0.00% | DBT |
| 1191 | LIVE NATION ENTERTAINMEN | 538034AR0 | Mar 2026 | 47,000 | $47K | 0.00% | DBT |
| 1192 | Hertz Corporation, (The) | 42804VBC4 | Mar 2026 | 62,691 | $46K | 0.00% | LON |
| 1193 | HOLOGIC INC | 436440AP6 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 1194 | MATCH GROUP HLD II LLC | 57665RAL0 | Mar 2026 | 41,000 | $38K | 0.00% | DBT |
| 1195 | Kaman Corporation | 48354VAN2 | Mar 2026 | 37,484 | $38K | 0.00% | LON |
| 1196 | ALTICE FRANCE SA | 000000000 | Mar 2026 | 31,672 | $35K | 0.00% | DBT |
| 1197 | SABRE GLBL INC | 78571YBN9 | Mar 2026 | 43,400 | $34K | 0.00% | LON |
| 1198 | OVG Business Services LLC | 62955EAJ3 | Mar 2026 | 32,365 | $32K | 0.00% | LON |
| 1199 | LA FINAC ATALIAN SAS | 000000000 | Mar 2026 | 155,043 | $31K | 0.00% | DBT |
| 1200 | PECF USS Intermediate Holding III Corporation | 69291LAJ5 | Mar 2026 | 29,600 | $29K | 0.00% | LON |
| 1201 | COHESITY GLOBAL INC | 000000000 | Mar 2026 | 1,305 | $25K | 0.00% | EP |
| 1202 | POST HOLDINGS INC | 737446AU8 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1203 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 1204 | ABC SUPPLY CO INC | 024747AG2 | Mar 2026 | 24,000 | $23K | 0.00% | DBT |
| 1205 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1,505,000 | $20K | 0.00% | DCR |
| 1206 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 16,620 | $19K | 0.00% | DBT |
| 1207 | COHESITY GLOBAL INC | 000000000 | Mar 2026 | 902 | $18K | 0.00% | EP |
| 1208 | LORCA TELECOM BONDCO | 000000000 | Mar 2026 | 14,894 | $17K | 0.00% | DBT |
| 1209 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 1210 | LEHMAN BROTHERS HOLDINGS | 000000000 | Mar 2026 | 4,500,000 | $14K | 0.00% | DBT |
| 1211 | NEW KLEO HOLDCO | 000000000 | Mar 2026 | 8,892 | $13K | 0.00% | EC |
| 1212 | Atlas CC Acquisition Corp | 04921TAS3 | Mar 2026 | 61,276 | $13K | 0.00% | LON |
| 1213 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 6,034,000 | $9K | 0.00% | DCR |
| 1214 | Air Comm Corporation LLC | 82670NAH9 | Mar 2026 | 7,787 | $8K | 0.00% | LON |
| 1215 | WORLDLINE SA/FRANCE | 000000000 | Mar 2026 | 6,500 | $8K | 0.00% | DBT |
| 1216 | LEHMAN BROTHERS HOLDINGS | 000000000 | Mar 2026 | 2,140,000 | $7K | 0.00% | DBT |
| 1217 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 55,000 | $5K | 0.00% | DCR |
| 1218 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 5,418,622 | $5K | 0.00% | DCR |
| 1219 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 77,000 | $5K | 0.00% | DCR |
| 1220 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 8,639,000 | $4K | 0.00% | DCR |
| 1221 | QUORUM RESTRUCTURING EQUITY | 000000000 | Mar 2026 | 7,776 | $4K | 0.00% | EC |
| 1222 | Deutsche Bank AG | 000000000 | Mar 2026 | 20,668 | $3K | 0.00% | DCR |
| 1223 | Gray Television Inc | 389376BC7 | Mar 2026 | 2,890 | $3K | 0.00% | LON |
| 1224 | LUNE HOLDINGS SARL | 000000000 | Mar 2026 | 100,000 | $2K | 0.00% | DBT |
| 1225 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 45,000 | $2K | 0.00% | DCR |
| 1226 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 36,000 | $2K | 0.00% | DCR |
| 1227 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 43,000 | $2K | 0.00% | DCR |
| 1228 | LEHMAN BROTHERS HOLDINGS | 000000000 | Mar 2026 | 350,000 | $1K | 0.00% | DBT |
| 1229 | NatWest Markets PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 1230 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 20,000 | $968 | 0.00% | DCR |
| 1231 | Barclays Bank PLC | 000000000 | Mar 2026 | 4,952 | $244 | 0.00% | DCR |
| 1232 | ESC LEHMAN BRTH HLDH PROD | 525ESC1O7 | Mar 2026 | 1,740,000 | $174 | 0.00% | DBT |
| 1233 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1,849 | $91 | 0.00% | DCR |
| 1234 | Barclays Bank PLC | 000000000 | Mar 2026 | 1,762 | $87 | 0.00% | DCR |
| 1235 | Citibank NA | 000000000 | Mar 2026 | 1,437 | $71 | 0.00% | DCR |
| 1236 | Lehman Brothers Holdings Inc | 524ESCA91 | Mar 2026 | 489,000 | $49 | 0.00% | DBT |
| 1237 | ADLER Group SA | 000000000 | Mar 2026 | 66,810 | $1 | 0.00% | EC |
| 1238 | TROPICANA ENT LLC/FIN | 897083AA9 | Mar 2026 | 70,000 | $0 | 0.00% | DBT |
| 1239 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-1789 | -0.00% | DFE |
| 1240 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 6,348,378 | $-5002 | -0.00% | DCR |
| 1241 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-198572 | -0.02% | DFE |