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 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 7,440,000 | +3,220,000 | $7.4M | +99.6% | 0.59% | DBT |
| 4 | MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | Jan 2026 | 7,018,000 | +898,000 | $7.0M | +18.2% | 0.56% | DBT |
| 5 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Jan 2026 | 7,160,000 | +700,000 | $6.9M | +6.6% | 0.54% | DBT |
| 6 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 6,305,000 | +3,425,000 | $6.7M | +123.9% | 0.53% | DBT |
| 7 | J.B. POINDEXTER & CO. INC | 465965AC5 | Jan 2026 | 6,350,000 | +1,220,000 | $6.6M | +22.8% | 0.52% | DBT |
| 8 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Jan 2026 | 6,270,000 | +630,000 | $6.5M | +9.8% | 0.51% | DBT |
| 9 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | Jan 2026 | 6,525,000 | +1,050,000 | $6.4M | +23.2% | 0.51% | DBT |
| 10 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | Jan 2026 | 6,495,000 | +640,000 | $6.4M | +9.6% | 0.51% | DBT |
| 11 | W & T OFFSHORE INC | 92922PAN6 | Jan 2026 | 6,045,000 | +2,760,000 | $6.3M | +93.4% | 0.50% | DBT |
| 12 | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Jan 2026 | 6,030,000 | +590,000 | $6.0M | +10.6% | 0.48% | DBT |
| 13 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 5,860,000 | +585,000 | $5.9M | +10.3% | 0.46% | DBT |
| 14 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Jan 2026 | 5,435,000 | +525,000 | $5.4M | +8.8% | 0.43% | DBT |
| 15 | MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | Jan 2026 | 5,385,000 | +1,585,000 | $5.3M | +35.9% | 0.42% | DBT |
| 16 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 5,365,000 | +535,000 | $5.3M | +7.0% | 0.42% | DBT |
| 17 | DELUXE CORP | 248019AW1 | Jan 2026 | 4,935,000 | +485,000 | $5.1M | +9.4% | 0.40% | DBT |
| 18 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 5,180,000 | +505,000 | $5.0M | +11.1% | 0.40% | DBT |
| 19 | NISSAN MOTOR CO LTD | 654744AD3 | Jan 2026 | 5,435,000 | +525,000 | $5.0M | +8.6% | 0.40% | DBT |
| 20 | BCPE FLAVOR DEBT MERGER SUB LLC | 072933AA2 | Jan 2026 | 5,015,000 | +970,000 | $4.9M | +25.8% | 0.38% | DBT |
| 21 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 4,590,000 | +440,000 | $4.8M | +8.2% | 0.38% | DBT |
| 22 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 4,685,000 | +455,000 | $4.8M | +8.8% | 0.38% | DBT |
| 23 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Jan 2026 | 4,940,000 | +2,190,000 | $4.7M | +76.1% | 0.37% | DBT |
| 24 | AVATION GROUP(S)PTE LTD | 05390AAA2 | Jan 2026 | 4,955,000 | +1,010,000 | $4.7M | +20.1% | 0.37% | DBT |
| 25 | STAR PARENT INC | 855170AA4 | Jan 2026 | 4,370,000 | +435,000 | $4.6M | +10.5% | 0.36% | DBT |
| 26 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 4,945,000 | +490,000 | $4.6M | +2.1% | 0.36% | DBT |
| 27 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 4,790,000 | +1,990,000 | $4.6M | +69.5% | 0.36% | DBT |
| 28 | XHR LP | 98372MAC9 | Jan 2026 | 4,685,000 | +1,935,000 | $4.6M | +68.4% | 0.36% | DBT |
| 29 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 4,385,000 | +430,000 | $4.5M | +8.0% | 0.36% | DBT |
| 30 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 4,520,000 | +440,000 | $4.5M | +9.5% | 0.36% | DBT |
| 31 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 4,985,000 | +485,000 | $4.5M | +9.4% | 0.36% | DBT |
| 32 | SYNCHRONY FINANCIAL | 87165BAU7 | Jan 2026 | 4,375,000 | +1,565,000 | $4.5M | +50.7% | 0.36% | DBT |
| 33 | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | Jan 2026 | 4,395,000 | +430,000 | $4.5M | +7.2% | 0.35% | DBT |
| 34 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 4,865,000 | +1,865,000 | $4.4M | +54.9% | 0.35% | DBT |
| 35 | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | Jan 2026 | 4,215,000 | +420,000 | $4.4M | +8.4% | 0.35% | DBT |
| 36 | PROG HOLDINGS INC | 74319RAA9 | Jan 2026 | 4,515,000 | +435,000 | $4.4M | +9.0% | 0.35% | DBT |
| 37 | KOSMOS ENERGY LTD | 500688AJ5 | Jan 2026 | 5,010,000 | +2,510,000 | $4.4M | +178.1% | 0.35% | DBT |
| 38 | BANK OF MONTREAL | 06368LQ58 | Jan 2026 | 4,210,000 | +410,000 | $4.4M | +8.1% | 0.35% | DBT |
| 39 | TXNM ENERGY INC | 69349HAJ6 | Jan 2026 | 4,270,000 | +425,000 | $4.3M | +10.5% | 0.34% | DBT |
| 40 | TERRAFORM POWER OPERATING LLC | 88104LAG8 | Jan 2026 | 4,485,000 | +445,000 | $4.3M | +9.4% | 0.34% | DBT |
| 41 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 3,925,000 | +385,000 | $4.3M | +7.4% | 0.34% | DBT |
| 42 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 4,220,000 | +410,000 | $4.2M | +8.2% | 0.34% | DBT |
| 43 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | Jan 2026 | 4,300,000 | +420,000 | $4.2M | +7.7% | 0.33% | DBT |
| 44 | NEXSTAR MEDIA INC | 65336YAN3 | Jan 2026 | 4,285,000 | +415,000 | $4.2M | +9.2% | 0.33% | DBT |
| 45 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 4,015,000 | +545,000 | $4.2M | +16.0% | 0.33% | DBT |
| 46 | MCGRAW-HILL EDUCATION INC | 57767XAB6 | Jan 2026 | 4,230,000 | +1,490,000 | $4.2M | +51.4% | 0.33% | DBT |
| 47 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 3,985,000 | +2,060,000 | $4.1M | +110.3% | 0.33% | DBT |
| 48 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Jan 2026 | 4,170,000 | +415,000 | $4.1M | +6.3% | 0.33% | DBT |
| 49 | TRAVEL PLUS LEISURE COMPANY | 894164AA0 | Jan 2026 | 4,245,000 | +405,000 | $4.1M | +9.3% | 0.32% | DBT |
| 50 | COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | Jan 2026 | 4,095,000 | +395,000 | $4.0M | +9.6% | 0.32% | DBT |
| 51 | ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | Jan 2026 | 4,000,000 | +390,000 | $4.0M | +8.9% | 0.32% | DBT |
| 52 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 3,950,000 | +475,000 | $4.0M | +16.4% | 0.32% | DBT |
| 53 | VIKING BAKED GOODS ACQUISITION CORP | 92676AAA5 | Jan 2026 | 3,970,000 | +390,000 | $4.0M | +12.4% | 0.32% | DBT |
| 54 | TRANSMONTAIGNE PARTNERS LLC | 89377AAA3 | Jan 2026 | 3,905,000 | +385,000 | $4.0M | +9.3% | 0.32% | DBT |
| 55 | AZORRA FINANCE LTD | 05480AAB1 | Jan 2026 | 3,875,000 | +380,000 | $4.0M | +9.0% | 0.32% | DBT |
| 56 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | Jan 2026 | 4,670,000 | +2,090,000 | $4.0M | +76.0% | 0.31% | DBT |
| 57 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Jan 2026 | 3,785,000 | +370,000 | $4.0M | +11.0% | 0.31% | DBT |
| 58 | PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | Jan 2026 | 3,875,000 | +375,000 | $3.9M | +9.1% | 0.31% | DBT |
| 59 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 3,850,000 | +2,975,000 | $3.9M | +332.1% | 0.31% | DBT |
| 60 | KOSMOS ENERGY LTD | 500688AD8 | Jan 2026 | 3,905,000 | +1,020,000 | $3.9M | +77.2% | 0.31% | DBT |
| 61 | MANITOWOC COMPANY INC (THE) | 563571AN8 | Jan 2026 | 3,605,000 | +355,000 | $3.8M | +8.2% | 0.30% | DBT |
| 62 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Jan 2026 | 3,930,000 | +385,000 | $3.8M | +5.6% | 0.30% | DBT |
| 63 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 3,655,000 | +355,000 | $3.8M | +9.5% | 0.30% | DBT |
| 64 | CITIBANK NA | 683879AB6 | Jan 2026 | 3,858,000 | +1,290,000 | $3.8M | +45.7% | 0.30% | DBT |
| 65 | 1261229 B.C. LTD | 68288AAA5 | Jan 2026 | 3,710,000 | +1,240,000 | $3.8M | +49.6% | 0.30% | DBT |
| 66 | JW ALUMINUM CONTINUOUS CAST COMPANY | 46648XAB4 | Jan 2026 | 3,605,000 | +360,000 | $3.8M | +11.4% | 0.30% | DBT |
| 67 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 3,545,000 | +340,000 | $3.6M | +9.2% | 0.29% | DBT |
| 68 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | Jan 2026 | 4,065,000 | +395,000 | $3.6M | +7.1% | 0.28% | DBT |
| 69 | GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | Jan 2026 | 3,490,000 | +340,000 | $3.6M | +8.0% | 0.28% | DBT |
| 70 | NOVELIS CORP | 670001AN6 | Jan 2026 | 3,560,000 | +1,390,000 | $3.6M | +60.8% | 0.28% | DBT |
| 71 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 3,590,000 | +360,000 | $3.5M | +7.7% | 0.28% | DBT |
| 72 | 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 |
| 73 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Jan 2026 | 4,040,000 | +400,000 | $3.4M | -3.1% | 0.27% | DBT |
| 74 | CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | Jan 2026 | 3,385,000 | +330,000 | $3.4M | +10.6% | 0.27% | DBT |
| 75 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 3,450,000 | +335,000 | $3.4M | +10.7% | 0.27% | DBT |
| 76 | SABLE INTERNATIONAL FINANCE LTD | 785712AK6 | Jan 2026 | 3,400,000 | +330,000 | $3.4M | +8.2% | 0.27% | DBT |
| 77 | CLEVELAND-CLIFFS INC | 185899AN1 | Jan 2026 | 3,320,000 | +320,000 | $3.3M | +8.9% | 0.26% | DBT |
| 78 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 3,275,000 | +325,000 | $3.3M | +8.5% | 0.26% | DBT |
| 79 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | Jan 2026 | 3,320,000 | +320,000 | $3.3M | +9.0% | 0.26% | DBT |
| 80 | FORVIA SE | 31209DAC9 | Jan 2026 | 3,285,000 | +320,000 | $3.3M | +7.5% | 0.26% | DBT |
| 81 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 3,180,000 | +315,000 | $3.2M | +9.5% | 0.25% | DBT |
| 82 | 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 |
| 83 | NCL CORP LTD | 62886HBZ3 | Jan 2026 | 3,335,000 | +330,000 | $3.2M | +4.9% | 0.25% | DBT |
| 84 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 3,060,000 | +310,000 | $3.2M | +11.9% | 0.25% | DBT |
| 85 | SCIH SALT HOLDINGS INC | 78433BAA6 | Jan 2026 | 3,100,000 | +300,000 | $3.1M | +11.0% | 0.25% | DBT |
| 86 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | Jan 2026 | 2,975,000 | +290,000 | $3.1M | +10.1% | 0.25% | DBT |
| 87 | KONTOOR BRANDS INC | 50050NAA1 | Jan 2026 | 3,220,000 | +1,330,000 | $3.1M | +71.5% | 0.24% | DBT |
| 88 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AC4 | Jan 2026 | 2,950,000 | +290,000 | $3.1M | +9.9% | 0.24% | DBT |
| 89 | 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 |
| 90 | 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 |
| 91 | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Jan 2026 | 3,365,000 | +1,005,000 | $3.1M | +28.5% | 0.24% | DBT |
| 92 | 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 |
| 93 | ALTA EQUIPMENT GROUP INC | 02128LAC0 | Jan 2026 | 3,095,000 | +305,000 | $3.0M | +11.2% | 0.23% | DBT |
| 94 | VELOCITY VEHICLE GROUP LLC | 92262TAA4 | Jan 2026 | 2,990,000 | +295,000 | $3.0M | +12.3% | 0.23% | DBT |
| 95 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Jan 2026 | 2,975,000 | +295,000 | $2.9M | +7.4% | 0.23% | DBT |
| 96 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Jan 2026 | 2,885,000 | +285,000 | $2.9M | +7.8% | 0.23% | DBT |
| 97 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | Jan 2026 | 2,865,000 | +290,000 | $2.9M | +8.9% | 0.23% | DBT |
| 98 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Jan 2026 | 3,620,000 | +350,000 | $2.9M | -2.6% | 0.23% | DBT |
| 99 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | Jan 2026 | 2,825,000 | +275,000 | $2.9M | +11.4% | 0.23% | DBT |
| 100 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 2,995,000 | +295,000 | $2.9M | +8.6% | 0.23% | DBT |
| 101 | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 2,825,000 | +270,000 | $2.9M | +7.1% | 0.23% | DBT |
| 102 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | Jan 2026 | 3,495,000 | +345,000 | $2.9M | +7.3% | 0.23% | DBT |
| 103 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | Jan 2026 | 3,050,000 | +300,000 | $2.9M | +8.5% | 0.23% | DBT |
| 104 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 2,775,000 | +275,000 | $2.8M | +11.0% | 0.22% | DBT |
| 105 | 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 |
| 106 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 2,720,000 | +270,000 | $2.8M | +9.2% | 0.22% | DBT |
| 107 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 2,815,000 | +275,000 | $2.8M | +7.6% | 0.22% | DBT |
| 108 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | Jan 2026 | 2,825,000 | +275,000 | $2.7M | +8.8% | 0.22% | DBT |
| 109 | GOODYEAR TIRE & RUBBER COMPANY | 382550BR1 | Jan 2026 | 3,050,000 | +300,000 | $2.7M | +3.5% | 0.21% | DBT |
| 110 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Jan 2026 | 2,625,000 | +260,000 | $2.7M | +10.4% | 0.21% | DBT |
| 111 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AP1 | Jan 2026 | 2,765,000 | +265,000 | $2.7M | +8.6% | 0.21% | DBT |
| 112 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Jan 2026 | 2,755,000 | +275,000 | $2.7M | +6.7% | 0.21% | DBT |
| 113 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 2,600,000 | +250,000 | $2.7M | +9.8% | 0.21% | DBT |
| 114 | DIGICEL INTERNATIONAL FINANCE LTD | 25381MAA5 | Jan 2026 | 2,550,000 | +250,000 | $2.6M | +10.1% | 0.21% | DBT |
| 115 | PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Jan 2026 | 2,770,000 | +270,000 | $2.6M | +9.1% | 0.21% | DBT |
| 116 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Jan 2026 | 2,770,000 | +270,000 | $2.6M | +8.5% | 0.21% | DBT |
| 117 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 2,475,000 | +245,000 | $2.6M | +8.6% | 0.20% | DBT |
| 118 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Jan 2026 | 2,500,000 | +240,000 | $2.5M | +8.0% | 0.20% | DBT |
| 119 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Jan 2026 | 2,385,000 | +235,000 | $2.5M | +12.5% | 0.20% | DBT |
| 120 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 2,440,000 | +240,000 | $2.5M | +7.3% | 0.20% | DBT |
| 121 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 2,370,000 | +235,000 | $2.5M | +8.6% | 0.20% | DBT |
| 122 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 2,395,000 | +235,000 | $2.5M | +10.3% | 0.20% | DBT |
| 123 | INVERSION ESCROW ISSUER LLC | 46150DAA0 | Jan 2026 | 2,500,000 | +700,000 | $2.4M | +36.5% | 0.19% | DBT |
| 124 | ADVANCE AUTO PARTS INC | 00751YAL0 | Jan 2026 | 2,340,000 | +235,000 | $2.4M | +13.1% | 0.19% | DBT |
| 125 | POST HOLDINGS INC | 737446AR5 | Jan 2026 | 2,595,000 | +250,000 | $2.4M | +8.2% | 0.19% | DBT |
| 126 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Jan 2026 | 2,325,000 | +225,000 | $2.4M | +10.1% | 0.19% | DBT |
| 127 | ADVANCE AUTO PARTS INC | 00751YAK2 | Jan 2026 | 2,330,000 | +225,000 | $2.4M | +11.5% | 0.19% | DBT |
| 128 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 2,330,000 | +230,000 | $2.4M | +8.0% | 0.19% | DBT |
| 129 | AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | Jan 2026 | 2,245,000 | +215,000 | $2.2M | +9.5% | 0.17% | DBT |
| 130 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Jan 2026 | 2,065,000 | +205,000 | $2.1M | +10.4% | 0.17% | DBT |
| 131 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | Jan 2026 | 2,200,000 | +215,000 | $2.1M | +8.7% | 0.16% | DBT |
| 132 | FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Jan 2026 | 1,980,000 | +195,000 | $2.0M | +10.8% | 0.16% | DBT |
| 133 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 1,990,000 | +190,000 | $2.0M | +11.3% | 0.16% | DBT |
| 134 | GOEASY LTD | 380355AR8 | Jan 2026 | 2,235,000 | +620,000 | $2.0M | +31.7% | 0.16% | DBT |
| 135 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Jan 2026 | 1,965,000 | +190,000 | $2.0M | +7.8% | 0.16% | DBT |
| 136 | PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Jan 2026 | 1,915,000 | +190,000 | $2.0M | +8.2% | 0.16% | DBT |
| 137 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | Jan 2026 | 2,220,000 | +220,000 | $1.9M | +6.2% | 0.15% | DBT |
| 138 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 1,900,000 | +190,000 | $1.9M | +9.0% | 0.15% | DBT |
| 139 | BELLRING BRANDS INC | 07831CAA1 | Jan 2026 | 1,905,000 | +185,000 | $1.9M | +6.5% | 0.15% | DBT |
| 140 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 1,855,000 | +180,000 | $1.9M | +11.1% | 0.15% | DBT |
| 141 | BLACKSTONE MORTGAGE TRUST INC | 09257WAF7 | Jan 2026 | 1,810,000 | +175,000 | $1.9M | +6.7% | 0.15% | DBT |
| 142 | GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | Jan 2026 | 1,940,000 | +190,000 | $1.9M | +8.4% | 0.15% | DBT |
| 143 | INTESA SANPAOLO SPA | 46115HBQ9 | Jan 2026 | 1,935,000 | +185,000 | $1.8M | +8.2% | 0.14% | DBT |
| 144 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 1,790,000 | +180,000 | $1.8M | +8.2% | 0.14% | DBT |
| 145 | BREAD FINANCIAL HOLDINGS INC | 018581AQ1 | Jan 2026 | 1,685,000 | +165,000 | $1.7M | +11.8% | 0.14% | DBT |
| 146 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 1,730,000 | +825,000 | $1.7M | +86.7% | 0.14% | DBT |
| 147 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Jan 2026 | 1,690,000 | +165,000 | $1.7M | +8.6% | 0.14% | DBT |
| 148 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,620,000 | +155,000 | $1.7M | +7.9% | 0.13% | DBT |
| 149 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 1,660,000 | +160,000 | $1.6M | +9.8% | 0.13% | DBT |
| 150 | GOEASY LTD | 380355AM9 | Jan 2026 | 1,715,000 | +165,000 | $1.6M | +5.7% | 0.12% | DBT |
| 151 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | Jan 2026 | 1,575,000 | +150,000 | $1.5M | +4.6% | 0.12% | DBT |
| 152 | MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | Jan 2026 | 1,670,000 | +160,000 | $1.5M | +9.1% | 0.12% | DBT |
| 153 | GOEASY LTD | 380355AJ6 | Jan 2026 | 1,605,000 | +155,000 | $1.5M | +6.2% | 0.12% | DBT |
| 154 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | Jan 2026 | 1,660,000 | +160,000 | $1.5M | +7.4% | 0.12% | DBT |
| 155 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 1,440,000 | +140,000 | $1.5M | +9.7% | 0.12% | DBT |
| 156 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Jan 2026 | 1,670,000 | +170,000 | $1.5M | +1.4% | 0.12% | DBT |
| 157 | ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | Jan 2026 | 1,390,000 | +135,000 | $1.5M | +25.7% | 0.12% | DBT |
| 158 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Jan 2026 | 1,490,000 | +150,000 | $1.4M | +3.5% | 0.11% | DBT |
| 159 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | Jan 2026 | 1,380,000 | +130,000 | $1.4M | +10.6% | 0.11% | DBT |
| 160 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 1,355,000 | +130,000 | $1.4M | +10.7% | 0.11% | DBT |
| 161 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 1,385,000 | +135,000 | $1.4M | +8.6% | 0.11% | DBT |
| 162 | NISSAN MOTOR CO LTD | 654922AC7 | Jan 2026 | 1,310,000 | +130,000 | $1.4M | +8.6% | 0.11% | DBT |
| 163 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Jan 2026 | 1,545,000 | +295,000 | $1.3M | +7.1% | 0.11% | DBT |
| 164 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Jan 2026 | 1,435,000 | +135,000 | $1.3M | +8.8% | 0.10% | DBT |
| 165 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Jan 2026 | 1,270,000 | +120,000 | $1.3M | +7.3% | 0.10% | DBT |
| 166 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Jan 2026 | 1,380,000 | +55,000 | $1.2M | +2.7% | 0.10% | DBT |
| 167 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Jan 2026 | 1,105,000 | +105,000 | $1.1M | +9.6% | 0.09% | DBT |
| 168 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 1,110,000 | +110,000 | $1.1M | +8.5% | 0.09% | DBT |
| 169 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 1,000,000 | +95,000 | $1.0M | +8.1% | 0.08% | DBT |
| 170 | ONEMAIN FINANCE CORP | 682691AA8 | Jan 2026 | 1,105,000 | +105,000 | $1.0M | +7.8% | 0.08% | DBT |
| 171 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Jan 2026 | 970,000 | +100,000 | $961K | +8.0% | 0.08% | DBT |
| 172 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | Jan 2026 | 1,110,000 | +110,000 | $958K | +6.6% | 0.08% | DBT |
| 173 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 918,000 | +90,000 | $884K | +30.7% | 0.07% | DBT |
| 174 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 830,000 | +85,000 | $822K | +9.5% | 0.07% | DBT |
| 175 | MACY'S RETAIL HOLDINGS LLC | 55616XAJ6 | Jan 2026 | 920,000 | +395,000 | $661K | +73.3% | 0.05% | DBT |
| 176 | WHIRLPOOL CORP | 963320AX4 | Jan 2026 | 1,160,000 | +110,000 | $647K | -15.0% | 0.05% | DBT |
| 177 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 610,000 | +65,000 | $575K | +8.1% | 0.05% | DBT |
| 178 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 595,000 | +65,000 | $573K | +33.6% | 0.05% | DBT |
| 179 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 515,000 | +50,000 | $503K | +7.3% | 0.04% | DBT |
| 180 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jan 2026 | 465,000 | +50,000 | $478K | +16.0% | 0.04% | DBT |
| 181 | SABRE FINANCIAL BORROWER LLC | 78573XAA8 | Jan 2026 | 425,000 | +45,000 | $448K | +16.3% | 0.04% | DBT |
| 182 | NORDSTROM INC | 655664AR1 | Jan 2026 | 565,000 | +50,000 | $407K | +5.8% | 0.03% | DBT |