Holdings (Monthly)
Guide ↗
Payden High Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 48,308,110 | +43,667,448 | $48.3M | +941.0% | 3.82% | STIV |
| 2 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 34,922,786 | +34,922,785 | $34.9M | -562386.7% | 2.76% | STIV |
| 3 | KAROON USA FINANCE INC | 48575AAA9 | Jul 2026 | 7,914,000 | NEW | $8.2M | — | 0.65% | DBT |
| 4 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 7,440,000 | +3,220,000 | $7.4M | +99.6% | 0.59% | DBT |
| 5 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | Jul 2026 | 6,750,000 | NEW | $7.2M | — | 0.57% | DBT |
| 6 | MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | Jan 2026 | 7,018,000 | +898,000 | $7.0M | +18.2% | 0.56% | DBT |
| 7 | BEUSA INVESTMENTS LLC | 08782JAA3 | Jul 2026 | 7,195,000 | NEW | $7.0M | — | 0.56% | DBT |
| 8 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Jan 2026 | 7,160,000 | +700,000 | $6.9M | +6.6% | 0.54% | DBT |
| 9 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 6,305,000 | +3,425,000 | $6.7M | +123.9% | 0.53% | DBT |
| 10 | SEADRILL FINANCE LTD | 81172QAC8 | Jul 2026 | 6,925,000 | NEW | $6.7M | — | 0.53% | DBT |
| 11 | J.B. POINDEXTER & CO. INC | 465965AC5 | Jan 2026 | 6,350,000 | +1,220,000 | $6.6M | +22.8% | 0.52% | DBT |
| 12 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Jan 2026 | 6,270,000 | +630,000 | $6.5M | +9.8% | 0.51% | DBT |
| 13 | FAIR ISAAC CORP | 303250AJ3 | Jul 2026 | 6,705,000 | NEW | $6.5M | — | 0.51% | DBT |
| 14 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | Jan 2026 | 6,525,000 | +1,050,000 | $6.4M | +23.2% | 0.51% | DBT |
| 15 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | Jan 2026 | 6,495,000 | +640,000 | $6.4M | +9.6% | 0.51% | DBT |
| 16 | ENQUEST PLC | 29357JAF3 | Jul 2026 | 6,125,000 | NEW | $6.4M | — | 0.50% | DBT |
| 17 | EDGED COMPUTE LLC | 28002AAA4 | Jul 2026 | 6,620,000 | NEW | $6.3M | — | 0.50% | DBT |
| 18 | W & T OFFSHORE INC | 92922PAN6 | Jan 2026 | 6,045,000 | +2,760,000 | $6.3M | +93.4% | 0.50% | DBT |
| 19 | BORR IHC LTD / BORR FINANCIAL LLC | 100018AD2 | Jul 2026 | 6,305,000 | NEW | $6.2M | — | 0.49% | DBT |
| 20 | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Jan 2026 | 6,030,000 | +590,000 | $6.0M | +10.6% | 0.48% | DBT |
| 21 | Fr Br Holdings, L.L.C. | 30260XAD1 | Jan 2026 | 5,978,945 | -459,918 | $6.0M | -7.5% | 0.47% | LON |
| 22 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | Jul 2026 | 6,325,000 | NEW | $6.0M | — | 0.47% | DBT |
| 23 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 5,860,000 | +585,000 | $5.9M | +10.3% | 0.46% | DBT |
| 24 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 6,045,000 | -1,255,000 | $5.7M | -18.4% | 0.45% | DBT |
| 25 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAB4 | Jul 2026 | 5,680,000 | NEW | $5.6M | — | 0.44% | DBT |
| 26 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | Jan 2026 | 5,250,000 | — | $5.5M | -0.6% | 0.43% | DBT |
| 27 | SATURN OIL & GAS INC | 80412LAE7 | Jul 2026 | 5,445,000 | NEW | $5.5M | — | 0.43% | DBT |
| 28 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Jan 2026 | 5,435,000 | +525,000 | $5.4M | +8.8% | 0.43% | DBT |
| 29 | ALLY FINANCIAL INC | 02005NCB4 | Jul 2026 | 5,330,000 | NEW | $5.4M | — | 0.42% | DBT |
| 30 | MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | Jan 2026 | 5,385,000 | +1,585,000 | $5.3M | +35.9% | 0.42% | DBT |
| 31 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 5,365,000 | +535,000 | $5.3M | +7.0% | 0.42% | DBT |
| 32 | DELUXE CORP | 248019AW1 | Jan 2026 | 4,935,000 | +485,000 | $5.1M | +9.4% | 0.40% | DBT |
| 33 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 5,180,000 | +505,000 | $5.0M | +11.1% | 0.40% | DBT |
| 34 | NISSAN MOTOR CO LTD | 654744AD3 | Jan 2026 | 5,435,000 | +525,000 | $5.0M | +8.6% | 0.40% | DBT |
| 35 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 4,650,000 | — | $5.0M | -1.3% | 0.40% | DBT |
| 36 | BCPE FLAVOR DEBT MERGER SUB LLC | 072933AA2 | Jan 2026 | 5,015,000 | +970,000 | $4.9M | +25.8% | 0.38% | DBT |
| 37 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 4,590,000 | +440,000 | $4.8M | +8.2% | 0.38% | DBT |
| 38 | SURGE ENERGY INC | 86880YAD1 | Jan 2026 | 6,430,000 | — | $4.8M | -0.6% | 0.38% | DBT |
| 39 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Jan 2026 | 4,650,000 | — | $4.8M | -1.8% | 0.38% | DBT |
| 40 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 4,685,000 | +455,000 | $4.8M | +8.8% | 0.38% | DBT |
| 41 | TORONTO DOMINION BANK (THE) | 89117F8Z5 | Jan 2026 | 4,600,000 | — | $4.7M | -1.6% | 0.38% | DBT |
| 42 | OBSIDIAN ENERGY LTD | 674482AE4 | Jan 2026 | 6,400,000 | — | $4.7M | +0.1% | 0.37% | DBT |
| 43 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Jan 2026 | 4,940,000 | +2,190,000 | $4.7M | +76.1% | 0.37% | DBT |
| 44 | AVATION GROUP(S)PTE LTD | 05390AAA2 | Jan 2026 | 4,955,000 | +1,010,000 | $4.7M | +20.1% | 0.37% | DBT |
| 45 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jul 2026 | 4,750,000 | NEW | $4.6M | — | 0.37% | DBT |
| 46 | STAR PARENT INC | 855170AA4 | Jan 2026 | 4,370,000 | +435,000 | $4.6M | +10.5% | 0.36% | DBT |
| 47 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 4,945,000 | +490,000 | $4.6M | +2.1% | 0.36% | DBT |
| 48 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 4,790,000 | +1,990,000 | $4.6M | +69.5% | 0.36% | DBT |
| 49 | XHR LP | 98372MAC9 | Jan 2026 | 4,685,000 | +1,935,000 | $4.6M | +68.4% | 0.36% | DBT |
| 50 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAN8 | Jul 2026 | 4,485,000 | NEW | $4.6M | — | 0.36% | DBT |
| 51 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 4,385,000 | +430,000 | $4.5M | +8.0% | 0.36% | DBT |
| 52 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 4,520,000 | +440,000 | $4.5M | +9.5% | 0.36% | DBT |
| 53 | JADESTONE ENERGY UK PLC | 000000000 | Jan 2026 | 4,425,000 | NEW | $4.5M | — | 0.36% | DBT |
| 54 | AMC GLOBAL MEDIA INC | 00164VAK9 | Jul 2026 | 4,368,000 | NEW | $4.5M | — | 0.36% | DBT |
| 55 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 4,985,000 | +485,000 | $4.5M | +9.4% | 0.36% | DBT |
| 56 | Jump Financial LLC | 48138UAE7 | Jan 2026 | 4,489,396 | -22,958 | $4.5M | -0.3% | 0.36% | LON |
| 57 | SYNCHRONY FINANCIAL | 87165BAU7 | Jan 2026 | 4,375,000 | +1,565,000 | $4.5M | +50.7% | 0.36% | DBT |
| 58 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | Jan 2026 | 4,850,000 | — | $4.5M | -2.1% | 0.35% | DBT |
| 59 | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | Jan 2026 | 4,395,000 | +430,000 | $4.5M | +7.2% | 0.35% | DBT |
| 60 | FIRST EAGLE HOLDINGS INC | 32010YAA4 | Jul 2026 | 4,385,000 | NEW | $4.4M | — | 0.35% | DBT |
| 61 | WORTHINGTON STEEL INC | 982104AA9 | Jul 2026 | 4,285,000 | NEW | $4.4M | — | 0.35% | DBT |
| 62 | MEN'S WEARHOUSE LLC (THE) | 587118AF7 | Jul 2026 | 4,155,000 | NEW | $4.4M | — | 0.35% | DBT |
| 63 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 4,865,000 | +1,865,000 | $4.4M | +54.9% | 0.35% | DBT |
| 64 | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | Jan 2026 | 4,215,000 | +420,000 | $4.4M | +8.4% | 0.35% | DBT |
| 65 | PROG HOLDINGS INC | 74319RAA9 | Jan 2026 | 4,515,000 | +435,000 | $4.4M | +9.0% | 0.35% | DBT |
| 66 | HYBAR LLC | 44861JAA2 | Jul 2026 | 4,385,000 | NEW | $4.4M | — | 0.35% | DBT |
| 67 | KOSMOS ENERGY LTD | 500688AJ5 | Jan 2026 | 5,010,000 | +2,510,000 | $4.4M | +178.1% | 0.35% | DBT |
| 68 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jul 2026 | 4,330,000 | NEW | $4.4M | — | 0.35% | DBT |
| 69 | MCDERMOTT INTERNATIONAL LTD | 000000000 | Jan 2026 | 4,375,000 | NEW | $4.4M | — | 0.35% | DBT |
| 70 | LSF12 HELIX PARENT LLC | 548916AA3 | Jul 2026 | 4,455,000 | NEW | $4.4M | — | 0.35% | DBT |
| 71 | BANK OF MONTREAL | 06368LQ58 | Jan 2026 | 4,210,000 | +410,000 | $4.4M | +8.1% | 0.35% | DBT |
| 72 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 4,220,000 | — | $4.3M | -1.7% | 0.34% | DBT |
| 73 | TXNM ENERGY INC | 69349HAJ6 | Jan 2026 | 4,270,000 | +425,000 | $4.3M | +10.5% | 0.34% | DBT |
| 74 | TERRAFORM POWER OPERATING LLC | 88104LAG8 | Jan 2026 | 4,485,000 | +445,000 | $4.3M | +9.4% | 0.34% | DBT |
| 75 | SIMMONS FOODS INC | 82873MAA1 | Jan 2026 | 4,425,000 | — | $4.3M | +0.3% | 0.34% | DBT |
| 76 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 3,925,000 | +385,000 | $4.3M | +7.4% | 0.34% | DBT |
| 77 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 4,220,000 | +410,000 | $4.2M | +8.2% | 0.34% | DBT |
| 78 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Jan 2026 | 4,075,000 | — | $4.2M | -1.3% | 0.33% | DBT |
| 79 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | Jan 2026 | 4,300,000 | +420,000 | $4.2M | +7.7% | 0.33% | DBT |
| 80 | NEXSTAR MEDIA INC | 65336YAN3 | Jan 2026 | 4,285,000 | +415,000 | $4.2M | +9.2% | 0.33% | DBT |
| 81 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 4,015,000 | +545,000 | $4.2M | +16.0% | 0.33% | DBT |
| 82 | MCGRAW-HILL EDUCATION INC | 57767XAB6 | Jan 2026 | 4,230,000 | +1,490,000 | $4.2M | +51.4% | 0.33% | DBT |
| 83 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 3,985,000 | +2,060,000 | $4.1M | +110.3% | 0.33% | DBT |
| 84 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Jan 2026 | 4,170,000 | +415,000 | $4.1M | +6.3% | 0.33% | DBT |
| 85 | ULTIMATE KRONOS GROUP INC | 90279XAA0 | Jul 2026 | 4,175,000 | NEW | $4.1M | — | 0.32% | DBT |
| 86 | TRAVEL PLUS LEISURE COMPANY | 894164AA0 | Jan 2026 | 4,245,000 | +405,000 | $4.1M | +9.3% | 0.32% | DBT |
| 87 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAH6 | Jul 2026 | 4,060,000 | NEW | $4.1M | — | 0.32% | DBT |
| 88 | SM ENERGY COMPANY | 78454LAZ3 | Jul 2026 | 4,110,000 | NEW | $4.1M | — | 0.32% | DBT |
| 89 | CAPSTONE COPPER CORP | 14071LAA6 | Jul 2026 | 4,035,000 | NEW | $4.1M | — | 0.32% | DBT |
| 90 | COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | Jan 2026 | 4,095,000 | +395,000 | $4.0M | +9.6% | 0.32% | DBT |
| 91 | ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | Jan 2026 | 4,000,000 | +390,000 | $4.0M | +8.9% | 0.32% | DBT |
| 92 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 3,950,000 | +475,000 | $4.0M | +16.4% | 0.32% | DBT |
| 93 | OCEANICA LUX SARL | 67525AAB8 | Jul 2026 | 3,985,000 | NEW | $4.0M | — | 0.32% | DBT |
| 94 | VIKING BAKED GOODS ACQUISITION CORP | 92676AAA5 | Jan 2026 | 3,970,000 | +390,000 | $4.0M | +12.4% | 0.32% | DBT |
| 95 | TRANSMONTAIGNE PARTNERS LLC | 89377AAA3 | Jan 2026 | 3,905,000 | +385,000 | $4.0M | +9.3% | 0.32% | DBT |
| 96 | AZORRA FINANCE LTD | 05480AAB1 | Jan 2026 | 3,875,000 | +380,000 | $4.0M | +9.0% | 0.32% | DBT |
| 97 | B&G FOODS INC | 05508WAC9 | Jan 2026 | 4,065,000 | — | $4.0M | +3.6% | 0.31% | DBT |
| 98 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | Jan 2026 | 4,670,000 | +2,090,000 | $4.0M | +76.0% | 0.31% | DBT |
| 99 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Jan 2026 | 3,785,000 | +370,000 | $4.0M | +11.0% | 0.31% | DBT |
| 100 | Tacala Investment Corp | 87339PAE3 | Jan 2026 | 3,960,074 | -19,950 | $4.0M | -0.7% | 0.31% | LON |
| 101 | CALIFORNIA RESOURCES CORP | 13057QAM9 | Jul 2026 | 4,005,000 | NEW | $4.0M | — | 0.31% | DBT |
| 102 | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Jan 2026 | 3,760,000 | — | $3.9M | +0.1% | 0.31% | DBT |
| 103 | PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | Jan 2026 | 3,875,000 | +375,000 | $3.9M | +9.1% | 0.31% | DBT |
| 104 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 3,850,000 | +2,975,000 | $3.9M | +332.1% | 0.31% | DBT |
| 105 | IRON MOUNTAIN INC (REIT) | 46284VAF8 | Jan 2026 | 4,000,000 | — | $3.9M | -1.2% | 0.31% | DBT |
| 106 | KOSMOS ENERGY LTD | 500688AD8 | Jan 2026 | 3,905,000 | +1,020,000 | $3.9M | +77.2% | 0.31% | DBT |
| 107 | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | Jan 2026 | 3,685,000 | -525,000 | $3.8M | -14.1% | 0.30% | DBT |
| 108 | MANITOWOC COMPANY INC (THE) | 563571AN8 | Jan 2026 | 3,605,000 | +355,000 | $3.8M | +8.2% | 0.30% | DBT |
| 109 | GAIA PURCHASER INC | 36276MAA0 | Jul 2026 | 3,795,000 | NEW | $3.8M | — | 0.30% | DBT |
| 110 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Jan 2026 | 3,930,000 | +385,000 | $3.8M | +5.6% | 0.30% | DBT |
| 111 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 3,655,000 | +355,000 | $3.8M | +9.5% | 0.30% | DBT |
| 112 | CITIBANK NA | 683879AB6 | Jan 2026 | 3,858,000 | +1,290,000 | $3.8M | +45.7% | 0.30% | DBT |
| 113 | 1261229 B.C. LTD | 68288AAA5 | Jan 2026 | 3,710,000 | +1,240,000 | $3.8M | +49.6% | 0.30% | DBT |
| 114 | JW ALUMINUM CONTINUOUS CAST COMPANY | 46648XAB4 | Jan 2026 | 3,605,000 | +360,000 | $3.8M | +11.4% | 0.30% | DBT |
| 115 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AA8 | Jan 2026 | 3,650,000 | — | $3.7M | +0.1% | 0.29% | DBT |
| 116 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 3,545,000 | +340,000 | $3.6M | +9.2% | 0.29% | DBT |
| 117 | ADT SECURITY CORP (THE) | 00109LAB9 | Jan 2026 | 3,715,000 | — | $3.6M | -4.3% | 0.29% | DBT |
| 118 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAD2 | Jan 2026 | 3,518,416 | -304,493 | $3.6M | -10.7% | 0.29% | ABS-O |
| 119 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | Jan 2026 | 4,065,000 | +395,000 | $3.6M | +7.1% | 0.28% | DBT |
| 120 | GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | Jan 2026 | 3,490,000 | +340,000 | $3.6M | +8.0% | 0.28% | DBT |
| 121 | NOVELIS CORP | 670001AN6 | Jan 2026 | 3,560,000 | +1,390,000 | $3.6M | +60.8% | 0.28% | DBT |
| 122 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 3,590,000 | +360,000 | $3.5M | +7.7% | 0.28% | DBT |
| 123 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | Jan 2026 | 3,470,000 | +350,000 | $3.5M | +9.7% | 0.28% | DBT |
| 124 | DORMAN PRODUCTS INC | 258278AA8 | Jul 2026 | 3,485,000 | NEW | $3.5M | — | 0.28% | DBT |
| 125 | BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | Jan 2026 | 3,500,000 | -2,195,000 | $3.5M | -39.4% | 0.28% | DBT |
| 126 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | Jan 2026 | 3,275,000 | — | $3.5M | +1.2% | 0.28% | DBT |
| 127 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 3,425,000 | -80,000 | $3.5M | -0.9% | 0.27% | DBT |
| 128 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 3,450,000 | — | $3.5M | -1.8% | 0.27% | DBT |
| 129 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 3,485,000 | — | $3.4M | -2.5% | 0.27% | DBT |
| 130 | MOOG INC | 615394AP8 | Jul 2026 | 3,535,000 | NEW | $3.4M | — | 0.27% | DBT |
| 131 | Lendingtree Inc | 52602KAE8 | Jan 2026 | 3,473,750 | -17,500 | $3.4M | -2.5% | 0.27% | LON |
| 132 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Jan 2026 | 4,040,000 | +400,000 | $3.4M | -3.1% | 0.27% | DBT |
| 133 | COEUR MINING INC | 192120AA1 | Jul 2026 | 3,315,000 | NEW | $3.4M | — | 0.27% | DBT |
| 134 | CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | Jan 2026 | 3,385,000 | +330,000 | $3.4M | +10.6% | 0.27% | DBT |
| 135 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 3,450,000 | +335,000 | $3.4M | +10.7% | 0.27% | DBT |
| 136 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | Jan 2026 | 3,325,000 | -2,715,000 | $3.4M | -44.3% | 0.27% | DBT |
| 137 | SABLE INTERNATIONAL FINANCE LTD | 785712AK6 | Jan 2026 | 3,400,000 | +330,000 | $3.4M | +8.2% | 0.27% | DBT |
| 138 | CLEVELAND-CLIFFS INC | 185899AN1 | Jan 2026 | 3,320,000 | +320,000 | $3.3M | +8.9% | 0.26% | DBT |
| 139 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 3,275,000 | +325,000 | $3.3M | +8.5% | 0.26% | DBT |
| 140 | CARRIAGE SERVICES INC | 143905AP2 | Jan 2026 | 3,495,000 | — | $3.3M | -1.5% | 0.26% | DBT |
| 141 | INFINITY NATURAL RESOURCES LLC | 45690BAA3 | Jul 2026 | 3,315,000 | NEW | $3.3M | — | 0.26% | DBT |
| 142 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | Jan 2026 | 3,320,000 | +320,000 | $3.3M | +9.0% | 0.26% | DBT |
| 143 | RITHM CAPITAL CORP | 64828TAD4 | Jul 2026 | 3,290,000 | NEW | $3.3M | — | 0.26% | DBT |
| 144 | FORVIA SE | 31209DAC9 | Jan 2026 | 3,285,000 | +320,000 | $3.3M | +7.5% | 0.26% | DBT |
| 145 | VENTURE GLOBAL LNG INC | 92332YAH4 | Jul 2026 | 3,330,000 | NEW | $3.3M | — | 0.26% | DBT |
| 146 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Jul 2026 | 3,455,000 | NEW | $3.2M | — | 0.25% | DBT |
| 147 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 3,180,000 | +315,000 | $3.2M | +9.5% | 0.25% | DBT |
| 148 | TRANSDIGM INC | 893647BQ9 | Jan 2026 | 3,240,000 | — | $3.2M | -1.6% | 0.25% | DBT |
| 149 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | Jan 2026 | 3,330,000 | +330,000 | $3.2M | +7.4% | 0.25% | DBT |
| 150 | NCL CORP LTD | 62886HBZ3 | Jan 2026 | 3,335,000 | +330,000 | $3.2M | +4.9% | 0.25% | DBT |
| 151 | KODIAK GAS SERVICES LLC | 50012LAF1 | Jul 2026 | 3,200,000 | NEW | $3.2M | — | 0.25% | DBT |
| 152 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 3,060,000 | +310,000 | $3.2M | +11.9% | 0.25% | DBT |
| 153 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAB9 | Jan 2026 | 3,250,000 | — | $3.2M | -0.9% | 0.25% | DBT |
| 154 | PARAMOUNT GLOBAL | 92556HAD9 | Jul 2026 | 3,690,000 | NEW | $3.1M | — | 0.25% | DBT |
| 155 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jul 2026 | 3,070,000 | NEW | $3.1M | — | 0.25% | DBT |
| 156 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 3,250,000 | — | $3.1M | -1.8% | 0.25% | DBT |
| 157 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | Jul 2026 | 3,115,000 | NEW | $3.1M | — | 0.25% | DBT |
| 158 | SCIH SALT HOLDINGS INC | 78433BAA6 | Jan 2026 | 3,100,000 | +300,000 | $3.1M | +11.0% | 0.25% | DBT |
| 159 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | Jan 2026 | 2,975,000 | +290,000 | $3.1M | +10.1% | 0.25% | DBT |
| 160 | KISTOS HOLDINGS PLC | 000000000 | Jan 2026 | 3,120,000 | NEW | $3.1M | — | 0.24% | DBT |
| 161 | KONTOOR BRANDS INC | 50050NAA1 | Jan 2026 | 3,220,000 | +1,330,000 | $3.1M | +71.5% | 0.24% | DBT |
| 162 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AC4 | Jan 2026 | 2,950,000 | +290,000 | $3.1M | +9.9% | 0.24% | DBT |
| 163 | FIRSTCASH HOLDINGS INC | 33767DAF2 | Jul 2026 | 3,125,000 | NEW | $3.1M | — | 0.24% | DBT |
| 164 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | Jan 2026 | 3,015,000 | +295,000 | $3.1M | +12.4% | 0.24% | DBT |
| 165 | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | Jan 2026 | 3,040,000 | +300,000 | $3.1M | +10.0% | 0.24% | DBT |
| 166 | KAISER ALUMINUM CORP | 483007AL4 | Jan 2026 | 3,250,000 | — | $3.1M | -2.1% | 0.24% | DBT |
| 167 | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Jan 2026 | 3,365,000 | +1,005,000 | $3.1M | +28.5% | 0.24% | DBT |
| 168 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 2,974,000 | -1,386,000 | $3.1M | -33.2% | 0.24% | DBT |
| 169 | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | Jan 2026 | 3,000,000 | — | $3.1M | -1.7% | 0.24% | DBT |
| 170 | GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | Jul 2026 | 3,045,000 | NEW | $3.1M | — | 0.24% | DBT |
| 171 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 2,996,000 | — | $3.1M | +0.0% | 0.24% | DBT |
| 172 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | Jan 2026 | 3,020,000 | +1,020,000 | $3.0M | +47.5% | 0.24% | DBT |
| 173 | COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | Jul 2026 | 2,920,000 | NEW | $3.0M | — | 0.24% | DBT |
| 174 | ALTA EQUIPMENT GROUP INC | 02128LAC0 | Jan 2026 | 3,095,000 | +305,000 | $3.0M | +11.2% | 0.23% | DBT |
| 175 | VELOCITY VEHICLE GROUP LLC | 92262TAA4 | Jan 2026 | 2,990,000 | +295,000 | $3.0M | +12.3% | 0.23% | DBT |
| 176 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Jan 2026 | 2,975,000 | +295,000 | $2.9M | +7.4% | 0.23% | DBT |
| 177 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Jul 2026 | 2,875,000 | NEW | $2.9M | — | 0.23% | DBT |
| 178 | SESI LLC | 78412FAX2 | Jul 2026 | 2,905,000 | NEW | $2.9M | — | 0.23% | DBT |
| 179 | XHR LP | 98372MAE5 | Jan 2026 | 2,860,000 | — | $2.9M | -1.1% | 0.23% | DBT |
| 180 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Jan 2026 | 2,885,000 | +285,000 | $2.9M | +7.8% | 0.23% | DBT |
| 181 | LIFEPOINT HEALTH INC | 53219LBA6 | Jul 2026 | 3,120,000 | NEW | $2.9M | — | 0.23% | DBT |
| 182 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | Jan 2026 | 2,865,000 | +290,000 | $2.9M | +8.9% | 0.23% | DBT |
| 183 | AVIENT CORP | 05368VAB2 | Jan 2026 | 2,880,000 | — | $2.9M | -2.0% | 0.23% | DBT |
| 184 | OPEN TEXT HOLDINGS INC | 683720AC0 | Jul 2026 | 3,285,000 | NEW | $2.9M | — | 0.23% | DBT |
| 185 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Jan 2026 | 3,620,000 | +350,000 | $2.9M | -2.6% | 0.23% | DBT |
| 186 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | Jan 2026 | 2,825,000 | +275,000 | $2.9M | +11.4% | 0.23% | DBT |
| 187 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 2,995,000 | +295,000 | $2.9M | +8.6% | 0.23% | DBT |
| 188 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 2,850,000 | — | $2.9M | -2.7% | 0.23% | DBT |
| 189 | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 2,825,000 | +270,000 | $2.9M | +7.1% | 0.23% | DBT |
| 190 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | Jan 2026 | 3,495,000 | +345,000 | $2.9M | +7.3% | 0.23% | DBT |
| 191 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | Jan 2026 | 3,050,000 | +300,000 | $2.9M | +8.5% | 0.23% | DBT |
| 192 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 2,775,000 | +275,000 | $2.8M | +11.0% | 0.22% | DBT |
| 193 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | Jan 2026 | 3,015,000 | +295,000 | $2.8M | +4.8% | 0.22% | DBT |
| 194 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jul 2026 | 2,695,000 | NEW | $2.8M | — | 0.22% | DBT |
| 195 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | Jul 2026 | 2,760,000 | NEW | $2.8M | — | 0.22% | DBT |
| 196 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 2,720,000 | +270,000 | $2.8M | +9.2% | 0.22% | DBT |
| 197 | ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Jul 2026 | 2,895,000 | NEW | $2.8M | — | 0.22% | DBT |
| 198 | EVERGY INC | 30034WAE6 | Jan 2026 | 2,750,000 | — | $2.8M | -1.4% | 0.22% | DBT |
| 199 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | Jan 2026 | 2,700,000 | — | $2.8M | -2.0% | 0.22% | DBT |
| 200 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Jan 2026 | 2,660,000 | — | $2.8M | -0.8% | 0.22% | DBT |
| 201 | NEO NEXT + ENERGY LTD | 000000000 | Jan 2026 | 2,800,000 | NEW | $2.8M | — | 0.22% | DBT |
| 202 | DAVITA INC | 23918KAT5 | Jan 2026 | 2,990,000 | — | $2.8M | +0.6% | 0.22% | DBT |
| 203 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 2,815,000 | +275,000 | $2.8M | +7.6% | 0.22% | DBT |
| 204 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | Jan 2026 | 2,825,000 | +275,000 | $2.7M | +8.8% | 0.22% | DBT |
| 205 | JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAM6 | Jan 2026 | 2,750,000 | — | $2.7M | -1.3% | 0.22% | DBT |
| 206 | XPO INC | 983793AK6 | Jan 2026 | 2,635,000 | — | $2.7M | -2.2% | 0.22% | DBT |
| 207 | GOODYEAR TIRE & RUBBER COMPANY | 382550BR1 | Jan 2026 | 3,050,000 | +300,000 | $2.7M | +3.5% | 0.21% | DBT |
| 208 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 2,600,000 | — | $2.7M | -2.0% | 0.21% | DBT |
| 209 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Jan 2026 | 2,625,000 | +260,000 | $2.7M | +10.4% | 0.21% | DBT |
| 210 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AP1 | Jan 2026 | 2,765,000 | +265,000 | $2.7M | +8.6% | 0.21% | DBT |
| 211 | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | 70339PAA7 | Jan 2026 | 2,740,000 | — | $2.7M | -1.3% | 0.21% | DBT |
| 212 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | Jan 2026 | 2,850,000 | — | $2.7M | -1.5% | 0.21% | DBT |
| 213 | VALIDUS ENERGY II MIDCON LLC | 91917UAA2 | Jul 2026 | 2,690,000 | NEW | $2.7M | — | 0.21% | DBT |
| 214 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 2,595,000 | — | $2.7M | -1.9% | 0.21% | DBT |
| 215 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Jan 2026 | 2,755,000 | +275,000 | $2.7M | +6.7% | 0.21% | DBT |
| 216 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 2,600,000 | +250,000 | $2.7M | +9.8% | 0.21% | DBT |
| 217 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 2,740,000 | — | $2.6M | -1.3% | 0.21% | DBT |
| 218 | DIGICEL INTERNATIONAL FINANCE LTD | 25381MAA5 | Jan 2026 | 2,550,000 | +250,000 | $2.6M | +10.1% | 0.21% | DBT |
| 219 | PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Jan 2026 | 2,770,000 | +270,000 | $2.6M | +9.1% | 0.21% | DBT |
| 220 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Jan 2026 | 2,770,000 | +270,000 | $2.6M | +8.5% | 0.21% | DBT |
| 221 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 2,475,000 | +245,000 | $2.6M | +8.6% | 0.20% | DBT |
| 222 | ROGERS COMMUNICATIONS INC | 775109DG3 | Jan 2026 | 2,565,000 | — | $2.6M | -3.0% | 0.20% | DBT |
| 223 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 2,595,000 | — | $2.6M | -2.3% | 0.20% | DBT |
| 224 | TALOS PRODUCTION INC | 87485LAF1 | Jul 2026 | 2,540,000 | NEW | $2.6M | — | 0.20% | DBT |
| 225 | WESTJET | 96043UAA8 | Jul 2026 | 2,600,000 | NEW | $2.6M | — | 0.20% | DBT |
| 226 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Jan 2026 | 2,500,000 | +240,000 | $2.5M | +8.0% | 0.20% | DBT |
| 227 | CONSTELLATION OIL SERVICES HOLDING SA | 21038MAR4 | Jul 2026 | 2,520,000 | NEW | $2.5M | — | 0.20% | DBT |
| 228 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 2,700,000 | -345,000 | $2.5M | -15.8% | 0.20% | DBT |
| 229 | EMRLD BORROWER LP | 29103CAA6 | Jan 2026 | 2,475,000 | — | $2.5M | -1.8% | 0.20% | DBT |
| 230 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 2,785,000 | -450,000 | $2.5M | -20.1% | 0.20% | DBT |
| 231 | FORESEA HOLDING SA | 262051AA3 | Jul 2026 | 2,525,000 | NEW | $2.5M | — | 0.20% | DBT |
| 232 | POLARIS INC | 731068AB8 | Jan 2026 | 2,515,000 | — | $2.5M | -2.1% | 0.20% | DBT |
| 233 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Jan 2026 | 2,385,000 | +235,000 | $2.5M | +12.5% | 0.20% | DBT |
| 234 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 2,440,000 | +240,000 | $2.5M | +7.3% | 0.20% | DBT |
| 235 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 2,370,000 | +235,000 | $2.5M | +8.6% | 0.20% | DBT |
| 236 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 2,395,000 | +235,000 | $2.5M | +10.3% | 0.20% | DBT |
| 237 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AC8 | Jul 2026 | 2,470,000 | NEW | $2.5M | — | 0.20% | DBT |
| 238 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Jan 2026 | 2,500,000 | — | $2.5M | -1.2% | 0.20% | DBT |
| 239 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jul 2026 | 2,560,000 | NEW | $2.5M | — | 0.19% | DBT |
| 240 | ELEMENT SOLUTIONS INC | 28618MAA4 | Jan 2026 | 2,500,000 | — | $2.5M | +0.9% | 0.19% | DBT |
| 241 | DAVITA INC | 23918KAY4 | Jan 2026 | 2,375,000 | — | $2.4M | -0.1% | 0.19% | DBT |
| 242 | INVERSION ESCROW ISSUER LLC | 46150DAA0 | Jan 2026 | 2,500,000 | +700,000 | $2.4M | +36.5% | 0.19% | DBT |
| 243 | ADVANCE AUTO PARTS INC | 00751YAL0 | Jan 2026 | 2,340,000 | +235,000 | $2.4M | +13.1% | 0.19% | DBT |
| 244 | TREEHOUSE FOODS INC | 456142AA6 | Jul 2026 | 2,375,000 | NEW | $2.4M | — | 0.19% | DBT |
| 245 | POST HOLDINGS INC | 737446AR5 | Jan 2026 | 2,595,000 | +250,000 | $2.4M | +8.2% | 0.19% | DBT |
| 246 | TTM TECHNOLOGIES INC | 87305RAK5 | Jan 2026 | 2,500,000 | — | $2.4M | -1.1% | 0.19% | DBT |
| 247 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Jan 2026 | 2,325,000 | +225,000 | $2.4M | +10.1% | 0.19% | DBT |
| 248 | OHI GROUP SA | 67712MAB5 | Jan 2026 | 2,365,500 | -2,109,000 | $2.4M | -47.4% | 0.19% | DBT |
| 249 | ADVANCE AUTO PARTS INC | 00751YAK2 | Jan 2026 | 2,330,000 | +225,000 | $2.4M | +11.5% | 0.19% | DBT |
| 250 | Nexus Buyer LLC | 000000000 | Jan 2026 | 2,450,000 | NEW | $2.4M | — | 0.19% | LON |
| 251 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | Jul 2026 | 2,370,000 | NEW | $2.4M | — | 0.19% | DBT |
| 252 | NRG ENERGY INC | 629377CQ3 | Jan 2026 | 2,500,000 | — | $2.4M | -0.7% | 0.19% | DBT |
| 253 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 2,425,000 | — | $2.4M | -2.6% | 0.19% | DBT |
| 254 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 2,330,000 | +230,000 | $2.4M | +8.0% | 0.19% | DBT |
| 255 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Jan 2026 | 2,250,000 | — | $2.3M | -1.5% | 0.19% | DBT |
| 256 | CARNIVAL CORP LTD | 143658BX9 | Jan 2026 | 2,335,000 | — | $2.3M | -2.8% | 0.18% | DBT |
| 257 | ARTEMIS GOLD INC | 04302LAB6 | Jan 2026 | 3,200,000 | — | $2.3M | -2.8% | 0.18% | DBT |
| 258 | ALLISON TRANSMISSION INC | 019736AG2 | Jan 2026 | 2,500,000 | — | $2.3M | -1.6% | 0.18% | DBT |
| 259 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Jan 2026 | 2,350,000 | — | $2.3M | -2.7% | 0.18% | DBT |
| 260 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 2,215,000 | — | $2.3M | -1.1% | 0.18% | DBT |
| 261 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 2,185,000 | -1,230,000 | $2.3M | -36.4% | 0.18% | DBT |
| 262 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 2,240,299 | -11,315 | $2.3M | +0.4% | 0.18% | LON |
| 263 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | Jan 2026 | 2,250,000 | — | $2.2M | -0.1% | 0.18% | DBT |
| 264 | PRESTIGE BRANDS INC | 74112BAM7 | Jan 2026 | 2,400,000 | — | $2.2M | -1.9% | 0.17% | DBT |
| 265 | CLOUD SOFTWARE GROUP INC | 18912UAC6 | Jan 2026 | 2,320,000 | — | $2.2M | -7.0% | 0.17% | DBT |
| 266 | AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | Jan 2026 | 2,245,000 | +215,000 | $2.2M | +9.5% | 0.17% | DBT |
| 267 | UNICREDIT SPA | 904678AS8 | Jan 2026 | 2,165,000 | — | $2.2M | -2.2% | 0.17% | DBT |
| 268 | BORR IHC LTD / BORR FINANCIAL LLC | 100018AC4 | Jul 2026 | 2,210,000 | NEW | $2.2M | — | 0.17% | DBT |
| 269 | Sinclair Television Group Inc | 829229AV5 | Jan 2026 | 2,433,924 | -12,262 | $2.1M | +1.4% | 0.17% | LON |
| 270 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Jan 2026 | 2,065,000 | +205,000 | $2.1M | +10.4% | 0.17% | DBT |
| 271 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 2,090,000 | — | $2.1M | -2.5% | 0.17% | DBT |
| 272 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | Jan 2026 | 2,200,000 | +215,000 | $2.1M | +8.7% | 0.16% | DBT |
| 273 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Jan 2026 | 2,110,000 | — | $2.1M | -2.8% | 0.16% | DBT |
| 274 | First Student Bidco Inc | 33718FAQ3 | Jul 2026 | 2,075,884 | NEW | $2.1M | — | 0.16% | LON |
| 275 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Jan 2026 | 2,000,000 | — | $2.1M | -1.9% | 0.16% | DBT |
| 276 | AAR CORP | 00253PAA6 | Jan 2026 | 2,020,000 | — | $2.1M | -1.3% | 0.16% | DBT |
| 277 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 2,000,000 | — | $2.1M | -1.8% | 0.16% | DBT |
| 278 | ADT SECURITY CORP (THE) | 00109LAA1 | Jan 2026 | 2,150,000 | — | $2.1M | -1.7% | 0.16% | DBT |
| 279 | HOTWIRE FUNDING LLC | 44148JAM1 | Jan 2026 | 2,000,000 | — | $2.1M | -0.7% | 0.16% | ABS-O |
| 280 | ARCHES BUYER INC | 039524AF0 | Jul 2026 | 2,045,000 | NEW | $2.1M | — | 0.16% | DBT |
| 281 | STACR TRUST 2018-HRP1 | 3137G0VB2 | Jan 2026 | 1,768,295 | -7,502 | $2.0M | -2.4% | 0.16% | ABS-O |
| 282 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Jan 2026 | 3,630,000 | — | $2.0M | -37.0% | 0.16% | DBT |
| 283 | FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Jan 2026 | 1,980,000 | +195,000 | $2.0M | +10.8% | 0.16% | DBT |
| 284 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 1,990,000 | +190,000 | $2.0M | +11.3% | 0.16% | DBT |
| 285 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Jan 2026 | 2,040,000 | -610,000 | $2.0M | -20.1% | 0.16% | DBT |
| 286 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 2,000,000 | — | $2.0M | +0.1% | 0.16% | DBT |
| 287 | GOEASY LTD | 380355AR8 | Jan 2026 | 2,235,000 | +620,000 | $2.0M | +31.7% | 0.16% | DBT |
| 288 | Sotera Health Holdings LLC | 83600VAJ0 | Jul 2026 | 1,988,763 | NEW | $2.0M | — | 0.16% | LON |
| 289 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | Jan 2026 | 2,000,000 | — | $2.0M | -1.9% | 0.16% | DBT |
| 290 | COEUR MINING INC | 192108BC1 | Jan 2026 | 2,000,000 | — | $2.0M | -0.8% | 0.16% | DBT |
| 291 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Jan 2026 | 1,965,000 | +190,000 | $2.0M | +7.8% | 0.16% | DBT |
| 292 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 1,980,000 | — | $2.0M | -0.6% | 0.16% | DBT |
| 293 | PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Jan 2026 | 1,915,000 | +190,000 | $2.0M | +8.2% | 0.16% | DBT |
| 294 | ARKO CORP | 041242AA6 | Jan 2026 | 2,100,000 | — | $2.0M | +7.2% | 0.16% | DBT |
| 295 | FIRSTCASH INC | 33767DAB1 | Jan 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.16% | DBT |
| 296 | PROPETRO HOLDING CORP | 74347MAA6 | Jul 2026 | 2,325,000 | NEW | $1.9M | — | 0.15% | DBT |
| 297 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | Jan 2026 | 2,220,000 | +220,000 | $1.9M | +6.2% | 0.15% | DBT |
| 298 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Jan 2026 | 2,000,000 | — | $1.9M | -1.5% | 0.15% | DBT |
| 299 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jul 2026 | 1,940,000 | NEW | $1.9M | — | 0.15% | DBT |
| 300 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 1,900,000 | +190,000 | $1.9M | +9.0% | 0.15% | DBT |
| 301 | Fiesta Purchaser, Inc. | 31659LAF9 | Jan 2026 | 1,960,237 | -9,900 | $1.9M | +0.7% | 0.15% | LON |
| 302 | PARAMOUNT GLOBAL | 92553PAP7 | Jul 2026 | 3,115,000 | NEW | $1.9M | — | 0.15% | DBT |
| 303 | MASTEC INC | 576323AQ2 | Jan 2026 | 1,895,000 | — | $1.9M | -0.0% | 0.15% | DBT |
| 304 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Jan 2026 | 1,855,000 | — | $1.9M | -0.2% | 0.15% | DBT |
| 305 | LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | Jan 2026 | 1,820,000 | — | $1.9M | -1.1% | 0.15% | DBT |
| 306 | PARAMOUNT GLOBAL | 92553PAU6 | Jul 2026 | 2,670,000 | NEW | $1.9M | — | 0.15% | DBT |
| 307 | BELLRING BRANDS INC | 07831CAA1 | Jan 2026 | 1,905,000 | +185,000 | $1.9M | +6.5% | 0.15% | DBT |
| 308 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 1,855,000 | +180,000 | $1.9M | +11.1% | 0.15% | DBT |
| 309 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 1,880,000 | — | $1.9M | -2.8% | 0.15% | DBT |
| 310 | BLACKSTONE MORTGAGE TRUST INC | 09257WAF7 | Jan 2026 | 1,810,000 | +175,000 | $1.9M | +6.7% | 0.15% | DBT |
| 311 | UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | Jan 2026 | 2,000,000 | — | $1.9M | -1.9% | 0.15% | DBT |
| 312 | Emg Utica Midstream Holdings LLC | 26869HAB3 | Jan 2026 | 1,856,418 | -9,441 | $1.9M | -0.9% | 0.15% | LON |
| 313 | GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | Jan 2026 | 1,940,000 | +190,000 | $1.9M | +8.4% | 0.15% | DBT |
| 314 | IRON MOUNTAIN INC (REIT) | 46284VAQ4 | Jan 2026 | 1,840,000 | — | $1.8M | -0.6% | 0.15% | DBT |
| 315 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 | 35564ACC3 | Jan 2026 | 1,550,000 | — | $1.8M | -2.6% | 0.15% | ABS-O |
| 316 | DISCOVERY GLOBAL HOLDINGS INC | 254948AQ5 | Jul 2026 | 2,050,000 | NEW | $1.8M | — | 0.14% | DBT |
| 317 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jan 2026 | 2,070,000 | — | $1.8M | -9.8% | 0.14% | DBT |
| 318 | INTESA SANPAOLO SPA | 46115HBQ9 | Jan 2026 | 1,935,000 | +185,000 | $1.8M | +8.2% | 0.14% | DBT |
| 319 | ELDORADO DRILLING BONDCO LTD | 000000000 | Jan 2026 | 1,800,000 | NEW | $1.8M | — | 0.14% | DBT |
| 320 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 1,790,000 | +180,000 | $1.8M | +8.2% | 0.14% | DBT |
| 321 | ASSURANT INC | 04621XAK4 | Jan 2026 | 1,750,000 | — | $1.8M | -1.8% | 0.14% | DBT |
| 322 | CLOUD SOFTWARE GROUP INC | 18912UAG7 | Jan 2026 | 2,025,000 | -880,000 | $1.8M | -36.6% | 0.14% | DBT |
| 323 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | Jul 2026 | 1,760,000 | NEW | $1.8M | — | 0.14% | DBT |
| 324 | BREAD FINANCIAL HOLDINGS INC | 018581AQ1 | Jan 2026 | 1,685,000 | +165,000 | $1.7M | +11.8% | 0.14% | DBT |
| 325 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Jul 2026 | 1,650,000 | NEW | $1.7M | — | 0.14% | DBT |
| 326 | CONSTELLATION ENERGY GENERATION LLC | 210385AH3 | Jul 2026 | 1,750,000 | NEW | $1.7M | — | 0.14% | DBT |
| 327 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 1,730,000 | +825,000 | $1.7M | +86.7% | 0.14% | DBT |
| 328 | FIRSTCASH HOLDINGS INC | 31944TAA8 | Jan 2026 | 1,750,000 | — | $1.7M | -2.0% | 0.14% | DBT |
| 329 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Jan 2026 | 1,690,000 | +165,000 | $1.7M | +8.6% | 0.14% | DBT |
| 330 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,620,000 | +155,000 | $1.7M | +7.9% | 0.13% | DBT |
| 331 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 1,625,000 | — | $1.7M | -0.9% | 0.13% | DBT |
| 332 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 1,773,412 | -9,025 | $1.6M | -3.3% | 0.13% | LON |
| 333 | Journey Personal Care Corp | 48114NAF8 | Jan 2026 | 1,648,804 | -8,392 | $1.6M | +0.5% | 0.13% | LON |
| 334 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 1,660,000 | +160,000 | $1.6M | +9.8% | 0.13% | DBT |
| 335 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 1,585,000 | -530,000 | $1.6M | -24.1% | 0.13% | DBT |
| 336 | GOEASY LTD | 380355AM9 | Jan 2026 | 1,715,000 | +165,000 | $1.6M | +5.7% | 0.12% | DBT |
| 337 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | Jan 2026 | 1,575,000 | +150,000 | $1.5M | +4.6% | 0.12% | DBT |
| 338 | MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | Jan 2026 | 1,670,000 | +160,000 | $1.5M | +9.1% | 0.12% | DBT |
| 339 | GOEASY LTD | 380355AJ6 | Jan 2026 | 1,605,000 | +155,000 | $1.5M | +6.2% | 0.12% | DBT |
| 340 | FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | Jan 2026 | 1,500,000 | — | $1.5M | -3.0% | 0.12% | DBT |
| 341 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | Jan 2026 | 1,660,000 | +160,000 | $1.5M | +7.4% | 0.12% | DBT |
| 342 | ALUMINA PTY LTD | 02220AAB3 | Jan 2026 | 1,500,000 | — | $1.5M | -3.2% | 0.12% | DBT |
| 343 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 1,440,000 | +140,000 | $1.5M | +9.7% | 0.12% | DBT |
| 344 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Jan 2026 | 1,670,000 | +170,000 | $1.5M | +1.4% | 0.12% | DBT |
| 345 | IRON MOUNTAIN INC (REIT) | 46284VAE1 | Jan 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.12% | DBT |
| 346 | LEVEL 3 FINANCING INC | 527298CR2 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.12% | DBT |
| 347 | PG&E CORP | 69331CAH1 | Jan 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.12% | DBT |
| 348 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AB6 | Jan 2026 | 1,425,000 | — | $1.5M | -0.7% | 0.12% | DBT |
| 349 | ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | Jan 2026 | 1,390,000 | +135,000 | $1.5M | +25.7% | 0.12% | DBT |
| 350 | US Silica Company | 85512FAC2 | Jan 2026 | 1,473,750 | -7,500 | $1.5M | +1.5% | 0.12% | LON |
| 351 | MATCH GROUP HOLDINGS II LLC | 57665RAN6 | Jan 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.12% | DBT |
| 352 | NEXSTAR MEDIA GROUP INC | 65346UAA7 | Jul 2026 | 1,465,000 | NEW | $1.5M | — | 0.12% | DBT |
| 353 | Dayforce Bidco, LLC | 23923YAB7 | Jan 2026 | 1,570,000 | — | $1.5M | -4.3% | 0.12% | LON |
| 354 | CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Jan 2026 | 1,415,000 | -3,885,000 | $1.5M | -72.7% | 0.12% | DBT |
| 355 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Jul 2026 | 1,440,000 | NEW | $1.4M | — | 0.11% | DBT |
| 356 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | Jan 2026 | 1,356,000 | — | $1.4M | -13.9% | 0.11% | DBT |
| 357 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 1,390,000 | -2,560,000 | $1.4M | -65.2% | 0.11% | DBT |
| 358 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Jan 2026 | 1,490,000 | +150,000 | $1.4M | +3.5% | 0.11% | DBT |
| 359 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | Jan 2026 | 1,380,000 | +130,000 | $1.4M | +10.6% | 0.11% | DBT |
| 360 | KINGPIN INTERMEDIATE HOLDINGS LLC | 49579RAB4 | Jan 2026 | 1,700,000 | -965,000 | $1.4M | -45.9% | 0.11% | DBT |
| 361 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 1,355,000 | +130,000 | $1.4M | +10.7% | 0.11% | DBT |
| 362 | COREWEAVE INC | 21873SAG3 | Jul 2026 | 1,520,000 | NEW | $1.4M | — | 0.11% | DBT |
| 363 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 1,385,000 | +135,000 | $1.4M | +8.6% | 0.11% | DBT |
| 364 | NISSAN MOTOR CO LTD | 654922AC7 | Jan 2026 | 1,310,000 | +130,000 | $1.4M | +8.6% | 0.11% | DBT |
| 365 | Sword Purchaser, LLC | 87110SAB8 | Jul 2026 | 1,400,000 | NEW | $1.4M | — | 0.11% | LON |
| 366 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Jan 2026 | 1,545,000 | +295,000 | $1.3M | +7.1% | 0.11% | DBT |
| 367 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Jan 2026 | 1,300,000 | — | $1.3M | -2.7% | 0.11% | DBT |
| 368 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | Jul 2026 | 1,295,000 | NEW | $1.3M | — | 0.10% | LON |
| 369 | VERMILION ENERGY INC | 923725AE5 | Jan 2026 | 1,310,000 | -1,150,000 | $1.3M | -45.6% | 0.10% | DBT |
| 370 | YONDR JK 1 LLC | 985925AA4 | Jul 2026 | 1,345,000 | NEW | $1.3M | — | 0.10% | DBT |
| 371 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Jan 2026 | 1,435,000 | +135,000 | $1.3M | +8.8% | 0.10% | DBT |
| 372 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Jan 2026 | 1,270,000 | +120,000 | $1.3M | +7.3% | 0.10% | DBT |
| 373 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487930AA7 | Jul 2026 | 1,230,000 | NEW | $1.3M | — | 0.10% | DBT |
| 374 | DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Jul 2026 | 1,750,000 | NEW | $1.2M | — | 0.10% | DBT |
| 375 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 1,160,000 | — | $1.2M | -0.5% | 0.10% | DBT |
| 376 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Jan 2026 | 1,380,000 | +55,000 | $1.2M | +2.7% | 0.10% | DBT |
| 377 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 1,145,000 | — | $1.2M | -1.6% | 0.09% | DBT |
| 378 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Jan 2026 | 1,105,000 | +105,000 | $1.1M | +9.6% | 0.09% | DBT |
| 379 | COLOGIX CANADIAN ISSUER LP | 19521DAN1 | Jan 2026 | 1,600,000 | — | $1.1M | -2.1% | 0.09% | DBT |
| 380 | IRON MOUNTAIN INC (REIT) | 46284VAR2 | Jul 2026 | 1,145,000 | NEW | $1.1M | — | 0.09% | DBT |
| 381 | SWORD PURCHASER LLC | 87110CAB3 | Jul 2026 | 1,105,000 | NEW | $1.1M | — | 0.09% | DBT |
| 382 | BLOCK INC | 852234AT0 | Jan 2026 | 1,135,000 | — | $1.1M | -2.2% | 0.09% | DBT |
| 383 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 1,110,000 | +110,000 | $1.1M | +8.5% | 0.09% | DBT |
| 384 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 1,145,000 | — | $1.1M | -3.2% | 0.09% | DBT |
| 385 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jul 2026 | 1,025,000 | NEW | $1.1M | — | 0.08% | DBT |
| 386 | FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | Jan 2026 | 1,120,000 | — | $1.1M | -2.5% | 0.08% | DBT |
| 387 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 1,000,000 | — | $1.1M | -1.7% | 0.08% | DBT |
| 388 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 1,000,000 | +95,000 | $1.0M | +8.1% | 0.08% | DBT |
| 389 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.08% | DBT |
| 390 | ONEMAIN FINANCE CORP | 682691AA8 | Jan 2026 | 1,105,000 | +105,000 | $1.0M | +7.8% | 0.08% | DBT |
| 391 | STANDARD INDUSTRIES LTD | 853496AD9 | Jan 2026 | 1,000,000 | — | $995K | -0.1% | 0.08% | DBT |
| 392 | ORGANON & COMPANY | 68622TAB7 | Jan 2026 | 1,000,000 | — | $990K | +9.0% | 0.08% | DBT |
| 393 | Transdigm Inc | 89364MCF9 | Jan 2026 | 970,293 | -4,888 | $972K | -0.4% | 0.08% | LON |
| 394 | UNIVISION COMMUNICATIONS INC | 914906BB7 | Jul 2026 | 995,000 | NEW | $964K | — | 0.08% | DBT |
| 395 | PetsMart LLC | 71677HAN5 | Jan 2026 | 957,600 | -2,400 | $961K | +0.0% | 0.08% | LON |
| 396 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Jan 2026 | 970,000 | +100,000 | $961K | +8.0% | 0.08% | DBT |
| 397 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | Jan 2026 | 1,110,000 | +110,000 | $958K | +6.6% | 0.08% | DBT |
| 398 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Jan 2026 | 925,000 | -275,000 | $930K | -26.0% | 0.07% | DBT |
| 399 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 918,000 | +90,000 | $884K | +30.7% | 0.07% | DBT |
| 400 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | Jan 2026 | 1,100,000 | — | $873K | -9.7% | 0.07% | DBT |
| 401 | Digicel International Finance Ltd | 000000000 | Jan 2026 | 862,006 | NEW | $869K | — | 0.07% | LON |
| 402 | POST HOLDINGS INC | 737446AQ7 | Jan 2026 | 900,000 | — | $868K | -1.4% | 0.07% | DBT |
| 403 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 900,000 | -155,000 | $863K | +1.8% | 0.07% | DBT |
| 404 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 830,000 | +85,000 | $822K | +9.5% | 0.07% | DBT |
| 405 | FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | 337120AA7 | Jan 2026 | 830,000 | — | $797K | -1.5% | 0.06% | DBT |
| 406 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 760,000 | — | $767K | -0.9% | 0.06% | DBT |
| 407 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 750,000 | — | $763K | -1.7% | 0.06% | DBT |
| 408 | BAUSCH HEALTH COMPANIES INC | 071734AN7 | Jan 2026 | 800,000 | — | $745K | +0.5% | 0.06% | DBT |
| 409 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Jan 2026 | 750,000 | — | $735K | -3.0% | 0.06% | DBT |
| 410 | MACY'S RETAIL HOLDINGS LLC | 55616XAJ6 | Jan 2026 | 920,000 | +395,000 | $661K | +73.3% | 0.05% | DBT |
| 411 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Jan 2026 | 810,000 | -3,190,000 | $650K | -81.1% | 0.05% | DBT |
| 412 | WHIRLPOOL CORP | 963320AX4 | Jan 2026 | 1,160,000 | +110,000 | $647K | -15.0% | 0.05% | DBT |
| 413 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 600,000 | — | $615K | -1.6% | 0.05% | DBT |
| 414 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 610,000 | +65,000 | $575K | +8.1% | 0.05% | DBT |
| 415 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 595,000 | +65,000 | $573K | +33.6% | 0.05% | DBT |
| 416 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 515,000 | +50,000 | $503K | +7.3% | 0.04% | DBT |
| 417 | DISCOVERY GLOBAL HOLDINGS INC | 254948AS1 | Jul 2026 | 775,000 | NEW | $495K | — | 0.04% | DBT |
| 418 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jan 2026 | 465,000 | +50,000 | $478K | +16.0% | 0.04% | DBT |
| 419 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 80281HAD6 | Jan 2026 | 80 | — | $476K | -47.4% | 0.04% | EC |
| 420 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Jan 2026 | 575,000 | — | $473K | -11.0% | 0.04% | DBT |
| 421 | MACY'S RETAIL HOLDINGS LLC | 55617LAQ5 | Jan 2026 | 466,000 | — | $463K | -1.8% | 0.04% | DBT |
| 422 | SABRE FINANCIAL BORROWER LLC | 78573XAA8 | Jan 2026 | 425,000 | +45,000 | $448K | +16.3% | 0.04% | DBT |
| 423 | TELECOM ITALIA CAPITAL SA | 87927VAF5 | Jan 2026 | 432,000 | — | $445K | -1.9% | 0.04% | DBT |
| 424 | NORDSTROM INC | 655664AR1 | Jan 2026 | 565,000 | +50,000 | $407K | +5.8% | 0.03% | DBT |
| 425 | Chase Auto 2005-B | 16144JAH4 | Jan 2026 | 60 | — | $363K | -6.2% | 0.03% | EC |
| 426 | ONEMAIN FINANCE CORP | 85172FAQ2 | Jan 2026 | 350,000 | — | $354K | -1.6% | 0.03% | DBT |
| 427 | IHO VERWALTUNGS GMBH | 44963BAJ7 | Jul 2026 | 200,000 | NEW | $207K | — | 0.02% | DBT |
| 428 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Jan 2026 | 50,000 | -274,000 | $50K | -84.6% | 0.00% | DBT |
| 429 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 430 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 431 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $6K | — | 0.00% | DIR |
| 432 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 433 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $213 | — | 0.00% | DIR |
| 434 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-2608 | — | -0.00% | DIR |
| 435 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-7683 | — | -0.00% | DIR |
| 436 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-11754 | — | -0.00% | DIR |
| 437 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-21363 | — | -0.00% | DIR |
| 438 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Jan 2026 | 285 | NEW | $-396250 | — | -0.03% | DIR |
| ✕ | PAYDEN CASH RESERVES MONEY MARKET | BYM4G6FJ5 | — | 27,043,768 | SOLD | $27.0M | — | — | — |
| ✕ | ENSTAR FINANCE LLC | 29360AAB6 | — | 5,430,000 | SOLD | $5.4M | — | — | — |
| ✕ | PHILLIPS 66 CO | 718547AZ5 | — | 4,855,000 | SOLD | $4.8M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 4,625,000 | SOLD | $4.6M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AD8 | — | 4,285,000 | SOLD | $4.5M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D42 | — | 3,895,000 | SOLD | $4.2M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAL2 | — | 4,125,000 | SOLD | $4.1M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AQ5 | — | 4,050,000 | SOLD | $4.0M | — | — | — |
| ✕ | GTCR Everest Borrower, LLC | 36269YAD7 | — | 3,980,000 | SOLD | $4.0M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAC5 | — | 3,675,000 | SOLD | $3.9M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 3,690,000 | SOLD | $3.9M | — | — | — |
| ✕ | CHC GROUP LLC | 12550EAA6 | — | 3,775,000 | SOLD | $3.6M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAM8 | — | 3,390,000 | SOLD | $3.4M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAE1 | — | 3,375,000 | SOLD | $3.4M | — | — | — |
| ✕ | TAMARACK VALLEY ENERGY L | 87505YAF9 | — | 4,380,000 | SOLD | $3.3M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 2,995,000 | SOLD | $3.2M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAD3 | — | 3,000,000 | SOLD | $3.2M | — | — | — |
| ✕ | OCEANICA LUX | 67525AAA0 | — | 3,045,000 | SOLD | $3.2M | — | — | — |
| ✕ | FRONTERA ENERGY CORP | 35905BAC1 | — | 3,500,000 | SOLD | $3.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | TRIDENT ENERGY FINANCE | 89616MAB6 | — | 2,875,000 | SOLD | $3.0M | — | — | — |
| ✕ | SLM CORP | 78442PGF7 | — | 2,900,000 | SOLD | $3.0M | — | — | — |
| ✕ | SPECIALTY BUILDING PRODU | 84749AAC1 | — | 2,950,000 | SOLD | $2.9M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 2,700,000 | SOLD | $2.9M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAD5 | — | 2,820,000 | SOLD | $2.8M | — | — | — |
| ✕ | STONEX ESCROW ISSUER LLC | 86189AAA7 | — | 2,690,000 | SOLD | $2.8M | — | — | — |
| ✕ | FERRELLGAS LP/FERRELLGAS | 315292AU6 | — | 2,680,000 | SOLD | $2.8M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAF5 | — | 2,560,000 | SOLD | $2.7M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 2,520,000 | SOLD | $2.6M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAW1 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | PHINIA INC | 71880KAB7 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771T40 | — | 2,475,000 | SOLD | $2.6M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAN0 | — | 2,455,719 | SOLD | $2.5M | — | — | — |
| ✕ | DEALER TIRE LLC/DT ISSR | 24229JAA1 | — | 2,435,000 | SOLD | $2.4M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AQ8 | — | 2,540,000 | SOLD | $2.4M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422VAK4 | — | 2,265,000 | SOLD | $2.4M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAC9 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | VOLTAGRID LLC | 92874BAA3 | — | 2,340,000 | SOLD | $2.4M | — | — | — |
| ✕ | TENNECO INC | 880349AU9 | — | 2,325,000 | SOLD | $2.3M | — | — | — |
| ✕ | VALARIS LTD | 91889FAC5 | — | 2,200,000 | SOLD | $2.3M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAC7 | — | 2,625,000 | SOLD | $2.3M | — | — | — |
| ✕ | WYNN RESORTS FINANCE LLC | 983133AC3 | — | 2,025,000 | SOLD | $2.2M | — | — | — |
| ✕ | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 2,145,000 | SOLD | $2.1M | — | — | — |
| ✕ | Leia Finco US LLC | 52526CAD1 | — | 2,125,000 | SOLD | $2.1M | — | — | — |
| ✕ | Truist Insurance Holdings, LLC | 89788VAE2 | — | 2,052,632 | SOLD | $2.1M | — | — | — |
| ✕ | ENERFLEX INC | 29281WAA6 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | Sotera Health Holdings LLC | 83600VAH4 | — | 1,993,760 | SOLD | $2.0M | — | — | — |
| ✕ | GRAN TIERRA ENERGY INC | 38500TAC5 | — | 2,500,000 | SOLD | $2.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAB8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 2,050,000 | SOLD | $1.8M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AG5 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | SEADRILL FINANCE LTD | 81172QAA2 | — | 1,590,000 | SOLD | $1.7M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAH0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 1,430,000 | SOLD | $1.5M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAD5 | — | 1,325,000 | SOLD | $1.4M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 516806AK2 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BG8 | — | 1,305,000 | SOLD | $1.3M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BE3 | — | 1,295,000 | SOLD | $1.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 1,750,000 | SOLD | $1.2M | — | — | — |
| ✕ | NOBLE FINANCE II LLC | 65505PAA5 | — | 1,120,000 | SOLD | $1.2M | — | — | — |
| ✕ | SURGERY CENTER HOLDINGS | 86881WAF9 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | CALPINE CORP | 131347CN4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | KENNEDY-WILSON INC | 489399AL9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102BT3 | — | 612,000 | SOLD | $0.6M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 775,000 | SOLD | $0.5M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CF2 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | CALPINE CORP | 131347CM6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMorgan Chase Bank, NA - CACL | 46591HBW9 | — | 383,478 | SOLD | $0.4M | — | — | — |
| ✕ | Adtalem Global Education Inc | 00737RAH3 | — | 333,701 | SOLD | $0.3M | — | — | — |
| ✕ | DirectV Financing LLC | 25460HAB8 | — | 66,373 | SOLD | $0.1M | — | — | — |