Victory High Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	FIXED INCOME CLEARING CO	N/A	Apr 2024	99,000,000	$99.0M	10.11%	RA
2	DISH NETWORK CORPORATION	25470MAG4	Apr 2024	12,249,000	$12.7M	1.29%	DBT
3	State Street SPDR Portfolio High Yield Bond ETF	78468R606	Apr 2024	505,000	$12.0M	1.23%	—
4	iShares BB Rated Corporate Bond ETF	46435U473	Apr 2024	246,500	$11.7M	1.19%	—
5	FRONTIER COMMUNICATIONS HOLDINGS, LLC	35906ABG2	Apr 2024	11,428,000	$11.5M	1.17%	DBT
6	PETCO HEALTH AND WELLNESS COMPANY, INC.	71601HAB2	Apr 2024	11,442,656	$11.4M	1.17%	LON
7	ROYAL CARIBBEAN CRUISES LTD.	780153BV3	Jan 2026	9,189,000	$9.5M	0.97%	DBT
8	HSBC US GOVERNMENT MONEY MARKET FUND	40428X107	Apr 2024	9,458,954	$9.5M	0.97%	STIV
9	INVESCO GOVERNMENT & AGENCY PORTFOLIO	825252885	Apr 2024	9,458,954	$9.5M	0.97%	STIV
10	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	38141W273	Apr 2024	9,458,954	$9.5M	0.97%	STIV
11	MSILF Government Portfolio	61747C707	Apr 2024	9,458,954	$9.5M	0.97%	STIV
12	Kioxia Holdings Corporation	49726JAB4	Jan 2026	6,901,000	$7.2M	0.74%	DBT
13	AMC ENTERTAINMENT HOLDINGS, INC.	00164CAD7	Jan 2026	6,655,220	$6.6M	0.67%	LON
14	ECHOSTAR CORPORATION	278768AC0	Jan 2026	5,931,552	$6.5M	0.66%	DBT
15	Perrigo Finance Unlimited Company	71429MAD7	Jan 2026	6,142,000	$6.0M	0.62%	DBT
16	CCO HOLDINGS, LLC	1248EPCL5	Apr 2024	6,900,000	$6.0M	0.62%	DBT
17	VENTURE GLOBAL PLAQUEMINES LNG, LLC	922966AB2	Jan 2026	5,279,000	$5.9M	0.60%	DBT
18	BURFORD CAPITAL GLOBAL FINANCE LLC	12116LAG4	Jan 2026	5,957,000	$5.8M	0.59%	DBT
19	NCL CORPORATION LTD.	62886HBR1	Jan 2026	5,481,000	$5.6M	0.57%	DBT
20	PETCO HEALTH WELLNESS BANK LOAN B	71601HAG1	Jan 2026	5,345,000	$5.2M	0.53%	LON
21	UKG INC.	90279XAA0	Apr 2024	5,000,000	$5.0M	0.51%	DBT
22	ZAYO GROUP HOLDINGS, INC.	98919VAC9	Jan 2026	5,107,581	$5.0M	0.51%	DBT
23	CITGO PETROLEUM CORPORATION	17302XAN6	Jan 2026	4,562,000	$4.7M	0.48%	DBT
24	MEDLINE BORROWER, LP	62482BAA0	Apr 2024	4,842,000	$4.7M	0.48%	DBT
25	CORNERSTONE BUILDING BRANDS, INC.	21925DAB5	Jan 2026	6,272,000	$4.7M	0.48%	DBT
26	STANDARD BUILDING SOLUTIONS INC.	853496AH0	Apr 2024	5,000,000	$4.6M	0.47%	DBT
27	LITHIA MOTORS, INC.	536797AG8	Apr 2024	4,739,000	$4.6M	0.47%	DBT
28	ARDONAGH GROUP FINANCE LIMITED	039956AA5	Apr 2024	4,446,000	$4.6M	0.47%	DBT
29	CROWN CASTLE INC.	22823QB34	Jan 2026	4,550,000	$4.5M	0.46%	STIV
30	JANE STREET GROUP, LLC	47077WAE8	Jan 2026	4,338,000	$4.5M	0.46%	DBT
31	Edgewell Personal Care Company	28035QAB8	Apr 2024	4,695,000	$4.5M	0.46%	DBT
32	PRESTIGE BRANDS, INC.	74112BAM7	Apr 2024	4,782,000	$4.5M	0.46%	DBT
33	TENET HEALTHCARE CORPORATION	88033GDB3	Jan 2026	4,466,000	$4.5M	0.46%	DBT
34	ORACLE CORPORATION	68389XCN3	Jan 2026	4,455,000	$4.4M	0.45%	DBT
35	ECHOSTAR CORPORATION	278768AA4	Jan 2026	4,245,647	$4.3M	0.44%	DBT
36	HARVEST MIDSTREAM I, L.P.	417558AB9	Apr 2024	4,100,000	$4.3M	0.44%	DBT
37	C&S GROUP ENTERPRISES LLC	12467AAF5	Jan 2026	4,474,000	$4.2M	0.43%	DBT
38	ORGANON & CO.	68622FAB7	Jan 2026	4,456,000	$4.2M	0.43%	DBT
39	QUIKRETE HOLDINGS, INC.	74843PAA8	Jan 2026	4,039,000	$4.2M	0.43%	DBT
40	HERC HOLDINGS INC.	42704LAG9	Jan 2026	3,943,000	$4.2M	0.43%	DBT
41	BOMBARDIER INC.	097751CB5	Apr 2024	3,877,000	$4.1M	0.42%	DBT
42	C&S WHOLESALE GROCERS, LLC	12676AAB1	Jan 2026	4,130,135	$4.1M	0.42%	LON
43	STANDARD BUILDING SOLUTIONS INC.	853192AA0	Jan 2026	4,005,000	$4.0M	0.41%	DBT
44	ASHTON WOODS USA L.L.C.	045086AP0	Apr 2024	4,211,000	$4.0M	0.41%	DBT
45	CALPINE CORPORATION	131347CN4	Jan 2026	3,905,000	$3.9M	0.40%	DBT
46	ALBERTSONS COMPANIES, INC.	01309QAE8	Jan 2026	3,900,000	$3.9M	0.40%	DBT
47	SERVICE PROPERTIES TRUST	81761LAE2	Jan 2026	3,825,000	$3.8M	0.39%	DBT
48	ARDONAGH FINCO LIMITED	039853AA4	Apr 2024	3,663,000	$3.8M	0.39%	DBT
49	U.S. ACUTE CARE SOLUTIONS, LLC	90367UAD3	Apr 2024	3,752,000	$3.8M	0.39%	DBT
50	Azorra Finance Limited	05480AAA3	Jan 2026	3,548,000	$3.7M	0.38%	DBT
51	ALBERTSONS COMPANIES, INC.	013092AE1	Apr 2024	3,750,000	$3.7M	0.38%	DBT
52	ALTICE FRANCE SAS	02090DAB4	Jan 2026	3,736,995	$3.7M	0.37%	DBT
53	DENTSPLY SIRONA INC.	24906PAB5	Jan 2026	3,677,000	$3.6M	0.37%	DBT
54	MASTERBRAND, INC.	57638PAA2	Jan 2026	3,500,000	$3.6M	0.37%	DBT
55	KNIFE RIVER CORPORATION	498894AA2	Apr 2024	3,475,000	$3.6M	0.37%	DBT
56	ADVANCE AUTO PARTS, INC.	00751YAL0	Jan 2026	3,550,000	$3.6M	0.37%	DBT
57	CALPINE CORPORATION	131347CP9	Apr 2024	3,600,000	$3.6M	0.37%	DBT
58	CSC HOLDINGS, LLC	126307BM8	Apr 2024	4,500,000	$3.6M	0.37%	DBT
59	WEEKLEY HOMES, LLC	948565AF3	Jan 2026	3,561,000	$3.6M	0.37%	DBT
60	ACADIA HEALTHCARE COMPANY, INC.	00404AAQ2	Jan 2026	3,608,000	$3.6M	0.36%	DBT
61	Grupo Aeromexico, S.A.B. de C.V.	40054JAD1	Jan 2026	3,410,000	$3.5M	0.36%	DBT
62	PEDIATRIX MEDICAL GROUP, INC.	58502BAE6	Apr 2024	3,500,000	$3.5M	0.36%	DBT
63	Smyrna Ready Mix Concrete, LLC	83283WAE3	Apr 2024	3,266,000	$3.5M	0.36%	DBT
64	THE HERTZ CORPORATION	428040DC0	Jan 2026	3,441,000	$3.5M	0.35%	DBT
65	1261229 B.C. LTD.	68288AAA5	Jan 2026	3,375,000	$3.5M	0.35%	DBT
66	CP ATLAS BUYER, INC.	12658HAL6	Jan 2026	3,520,671	$3.5M	0.35%	LON
67	AVIANCA MIDCO 2 PLC	05369YAA7	Jan 2026	3,353,000	$3.4M	0.35%	DBT
68	WINDSOR HOLDINGS III, LLC	97360AAA5	Apr 2024	3,227,000	$3.4M	0.35%	DBT
69	BLOCK, INC.	852234AS2	Jan 2026	3,227,000	$3.4M	0.34%	DBT
70	CABLEVISION LIGHTPATH LLC	12687GAB5	Apr 2024	3,247,000	$3.2M	0.33%	DBT
71	CENTENE CORPORATION	15135BAT8	Jan 2026	3,231,000	$3.1M	0.32%	DBT
72	OPEN TEXT INC.	683720AC0	Apr 2024	3,500,000	$3.1M	0.32%	DBT
73	EQUIPMENTSHARE.COM INC	29450YAA7	Apr 2024	3,000,000	$3.1M	0.32%	DBT
74	EMRLD BORROWER LP	29103CAA6	Apr 2024	3,000,000	$3.1M	0.32%	DBT
75	HERTZ VEHICLE FINANCING III LLC	42806MCD9	Apr 2024	3,000,000	$3.1M	0.32%	ABS-MBS
76	TKC HOLDINGS, INC.	87256YAA1	Jan 2026	3,000,000	$3.1M	0.31%	DBT
77	CONSOLIDATED ENERGY FINANCE SA	L1957LAE1	Jan 2026	3,540,886	$3.1M	0.31%	LON
78	PETSMART LLC	71677KAC2	Jan 2026	2,969,000	$3.0M	0.31%	DBT
79	ONEDIGITAL BORROWER LLC	68252HAB0	Jan 2026	3,000,000	$3.0M	0.31%	LON
80	M/I HOMES, INC.	55305BAS0	Apr 2024	3,000,000	$3.0M	0.31%	DBT
81	US FOODS, INC.	90290MAD3	Apr 2024	3,000,000	$3.0M	0.30%	DBT
82	THE HOWARD HUGHES CORPORATION	44267DAF4	Apr 2024	3,146,000	$3.0M	0.30%	DBT
83	VERTICAL BRIDGE CC LLC	91823ABA8	Apr 2024	3,000,000	$3.0M	0.30%	ABS-MBS
84	BCPE FLAVOR DEBT MERGER SUB, LLC	072933AA2	Jan 2026	3,100,000	$3.0M	0.30%	DBT
85	SOTHEBYS ARTFI MASTER TRUST	83589CAE8	Jan 2026	2,950,000	$3.0M	0.30%	ABS-MBS
86	AVENTURA MALL VENTURE	05359AAG8	Apr 2024	3,000,000	$2.9M	0.30%	ABS-MBS
87	AMSTED INDUSTRIES INCORPORATED	032177AK3	Jan 2026	2,828,000	$2.9M	0.30%	DBT
88	DIRECTV FINANCING, LLC	25461LAD4	Jan 2026	2,794,000	$2.9M	0.29%	DBT
89	OPAL BIDCO SAS	68348BAA1	Jan 2026	2,800,000	$2.9M	0.29%	DBT
90	ASHTON WOODS USA L.L.C.	045086AR6	Jan 2026	2,807,000	$2.8M	0.29%	DBT
91	CCO HOLDINGS, LLC	1248EPCP6	Apr 2024	3,315,000	$2.8M	0.29%	DBT
92	UNITED RENTALS (NORTH AMERICA), INC.	911365BR4	Apr 2024	2,689,000	$2.8M	0.29%	DBT
93	Performance Food Group, Inc.	71376LAE0	Apr 2024	2,850,000	$2.8M	0.28%	DBT
94	S&S HOLDINGS, LLC	78525CAA3	Jan 2026	2,924,000	$2.8M	0.28%	DBT
95	FORESTAR GROUP INC.	346232AG6	Jan 2026	2,712,000	$2.8M	0.28%	DBT
96	ZAYO GROUP HOLDINGS INC	98919XAH4	Jan 2026	2,860,834	$2.8M	0.28%	LON
97	VENTURE GLOBAL LNG, INC.	92332YAF8	Jan 2026	3,116,000	$2.7M	0.28%	DBT
98	GLOBAL AUTO HOLDINGS PLC	00033GAB1	Jan 2026	2,782,000	$2.7M	0.27%	DBT
99	NUMERICABLE US LLC	BL5258944	Jan 2026	2,648,616	$2.7M	0.27%	LON
100	HERC HOLDINGS INC.	42704LAK0	Jan 2026	2,671,000	$2.7M	0.27%	DBT
101	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	18453HAH9	Jan 2026	2,509,000	$2.7M	0.27%	DBT
102	AMC NETWORKS INC.	00164VAK9	Jan 2026	2,457,000	$2.6M	0.27%	DBT
103	ZAYO ISSUER, LLC	98919WAE3	Jan 2026	2,500,000	$2.6M	0.27%	ABS-MBS
104	THE MICHAELS COMPANIES, INC.	55916AAB0	Jan 2026	2,673,000	$2.6M	0.27%	DBT
105	CAESARS ENTERTAINMENT, INC.	12769GAD2	Jan 2026	2,672,000	$2.6M	0.27%	DBT
106	MONEYGRAM INTERNATIONAL, INC.	606950AA1	Apr 2024	4,354,000	$2.6M	0.26%	DBT
107	MOSS CREEK RESOURCES HOLDINGS, INC.	61965RAC9	Jan 2026	2,661,000	$2.6M	0.26%	DBT
108	BOYNE USA INC.	103557AC8	Apr 2024	2,615,000	$2.6M	0.26%	DBT
109	CENTURY COMMUNITIES, INC.	156504AM4	Jan 2026	2,650,000	$2.5M	0.26%	DBT
110	CQP HOLDCO LP	12657NAA8	Apr 2024	2,500,000	$2.5M	0.25%	DBT
111	US FOODS, INC.	90290MAJ0	Jan 2026	2,418,000	$2.5M	0.25%	DBT
112	RESIDEO FUNDING INC	76119LAD3	Jan 2026	2,418,000	$2.5M	0.25%	DBT
113	STAPLES, INC.	855030AQ5	Jan 2026	2,500,000	$2.5M	0.25%	DBT
114	LEVEL 3 FINANCING, INC.	527298BT9	Jan 2026	2,649,000	$2.4M	0.25%	DBT
115	METHANEX CORPORATION	59151KAL2	Apr 2024	2,431,000	$2.4M	0.25%	DBT
116	AMERITEX HOLDCO INTERMEDIATE LLC	030727AB7	Jan 2026	2,309,000	$2.4M	0.25%	DBT
117	SUNOCO LP	86765KAC3	Apr 2024	2,261,000	$2.4M	0.24%	DBT
118	FORD MOTOR CREDIT COMPANY LLC	345397B36	Jan 2026	2,500,000	$2.4M	0.24%	DBT
119	SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	81180LAR6	Jan 2026	2,090,000	$2.4M	0.24%	DBT
120	SHIFT4 PAYMENTS, LLC	82453AAB3	Jan 2026	2,300,000	$2.3M	0.24%	DBT
121	ALTICE FRANCE SA	X12495332	Jan 2026	123,404	$2.3M	0.24%	EC
122	BUILDERS FIRSTSOURCE, INC.	12008RAS6	Apr 2024	2,242,000	$2.3M	0.24%	DBT
123	BELRON UK FINANCE PLC	080782AA3	Jan 2026	2,275,000	$2.3M	0.24%	DBT
124	PRIME HEALTHCARE SERVICES, INC.	74165HAC2	Jan 2026	2,211,000	$2.3M	0.24%	DBT
125	GESTION D'ASSURANCES JONES DESLAURIERS INC	48020RAB1	Apr 2024	2,200,000	$2.3M	0.23%	DBT
126	LAD AUTO RECEIVABLES TRUST	505710AF0	Apr 2024	2,263,000	$2.3M	0.23%	ABS-MBS
127	WASTE PRO USA, INC.	94107JAC7	Jan 2026	2,212,000	$2.3M	0.23%	DBT
128	CHS Inc.	12542R308	Apr 2024	87,180	$2.3M	0.23%	EP
129	FIBERCOP S.P.A.	683879AF7	Jan 2026	2,247,000	$2.3M	0.23%	DBT
130	TRINET GROUP, INC.	896288AC1	Apr 2024	2,200,000	$2.3M	0.23%	DBT
131	EASTERN MAINE HEALTHCARE SYSTEMS	276682AB7	Apr 2024	3,000,000	$2.3M	0.23%	DBT
132	SINCLAIR TELEVISION GROUP, INC.	829259BH2	Jan 2026	2,181,000	$2.3M	0.23%	DBT
133	SABRE FINANCIAL BORROWER, LLC	78573XAA8	Jan 2026	2,226,000	$2.2M	0.23%	DBT
134	SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	81180LAQ8	Jan 2026	2,100,000	$2.2M	0.23%	DBT
135	VOYAGER PARENT, LLC	92921EAA0	Jan 2026	2,090,000	$2.2M	0.23%	DBT
136	METROPOLIS TECHNOLOGIES, INC.	59173YAC6	Jan 2026	2,240,000	$2.2M	0.23%	LON
137	BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.	66981QAB2	Jan 2026	2,188,000	$2.2M	0.22%	DBT
138	CSC HOLDINGS, LLC	126307BN6	Apr 2024	3,000,000	$2.2M	0.22%	DBT
139	MURPHY OIL USA, INC.	626738AF5	Apr 2024	2,323,000	$2.2M	0.22%	DBT
140	NOVA Chemicals Corporation	66977WAS8	Apr 2024	2,215,000	$2.2M	0.22%	DBT
141	ZEGONA FINANCE PLC	98927UAA5	Jan 2026	2,051,000	$2.2M	0.22%	DBT
142	DCLI BIDCO LLC	233104AA6	Jan 2026	2,119,000	$2.2M	0.22%	DBT
143	ILIAD HOLDING SAS	449691AF1	Jan 2026	2,000,000	$2.1M	0.22%	DBT
144	ONESKY FLIGHT, LLC	68278CAA3	Jan 2026	2,004,000	$2.1M	0.22%	DBT
145	HUNT COMPANIES, INC.	445587AE8	Apr 2024	2,178,000	$2.1M	0.22%	DBT
146	Altice France Lux 3 S.a r.l.	020956AA6	Jan 2026	2,200,000	$2.1M	0.22%	DBT
147	UNITI FIBER ABS ISSUER LLC	91326EAC9	Jan 2026	2,000,000	$2.1M	0.22%	ABS-MBS
148	ALTICE FRANCE SAS	02090DAA6	Jan 2026	2,046,293	$2.1M	0.21%	DBT
149	RB GLOBAL HOLDINGS INC.	76774LAC1	Apr 2024	2,000,000	$2.1M	0.21%	DBT
150	QXO BUILDING PRODUCTS, INC.	74825NAA5	Jan 2026	2,009,000	$2.1M	0.21%	DBT
151	DISH DBS Corporation	25470XAY1	Apr 2024	2,105,000	$2.1M	0.21%	DBT
152	WEEKLEY HOMES, LLC	948565AD8	Apr 2024	2,085,000	$2.1M	0.21%	DBT
153	VENTURE GLOBAL LNG, INC.	92332YAB7	Apr 2024	2,000,000	$2.0M	0.21%	DBT
154	AVIS BUDGET RENTAL CAR FUNDING	05377RHE7	Apr 2024	2,000,000	$2.0M	0.21%	ABS-MBS
155	JH NORTH AMERICA HOLDINGS INC.	46593WAB1	Jan 2026	2,001,000	$2.0M	0.21%	DBT
156	NORTHRIVER MIDSTREAM FINANCE LP	66679NAB6	Jan 2026	2,000,000	$2.0M	0.21%	DBT
157	ENTERGY CORPORATION	29364GAQ6	Jan 2026	1,942,000	$2.0M	0.21%	DBT
158	VMED O2 UK FINANCING I PLC	92858RAB6	Jan 2026	2,212,000	$2.0M	0.21%	DBT
159	CUMULUS MEDIA NEW HOLDINGS INC.	23110AAB2	Jan 2026	7,151,000	$2.0M	0.21%	DBT
160	PARAMOUNT GLOBAL	92553PAP7	Jan 2026	2,930,000	$2.0M	0.21%	DBT
161	NRG ENERGY, INC.	629377CY6	Jan 2026	2,000,000	$2.0M	0.20%	DBT
162	HILTON DOMESTIC OPERATING COMPANY INC.	432833AL5	Apr 2024	2,100,000	$2.0M	0.20%	DBT
163	FORD CREDIT AUTO OWNER TRUST	34535QAD7	Apr 2024	1,966,000	$2.0M	0.20%	ABS-MBS
164	PETSMART LLC	71677HAN5	Jan 2026	2,000,000	$2.0M	0.20%	LON
165	GOAT HOLDCO, LLC	38021MAA4	Jan 2026	1,940,000	$2.0M	0.20%	DBT
166	ZF NORTH AMERICA CAPITAL, INC.	98877DAG0	Apr 2024	2,000,000	$2.0M	0.20%	DBT
167	VOYAGER PARENT, LLC	92921HAD7	Jan 2026	1,995,000	$2.0M	0.20%	LON
168	SERVICE PROPERTIES TRUST	81761LAC6	Apr 2024	1,890,000	$2.0M	0.20%	DBT
169	MATCH GROUP HOLDINGS II, LLC	57665RAN6	Apr 2024	2,000,000	$2.0M	0.20%	DBT
170	ALLIANCE LAUNDRY SYSTEMS LLC	01862LBA5	Jan 2026	1,973,494	$2.0M	0.20%	LON
171	CLOUD SOFTWARE GROUP, INC.	88632QAE3	Apr 2024	1,979,000	$2.0M	0.20%	DBT
172	CHS Inc.	12542R506	Apr 2024	76,204	$1.9M	0.20%	EP
173	TKC HOLDINGS, INC.	87256FAJ3	Jan 2026	1,935,067	$1.9M	0.20%	LON
174	GETTY IMAGES, INC.	374276AR4	Jan 2026	1,890,000	$1.9M	0.20%	DBT
175	CENTRAL PARENT LLC	15477CAA3	Apr 2024	2,500,000	$1.9M	0.20%	DBT
176	WarnerMedia Holdings, Inc.	55903VBW2	Jan 2026	2,690,000	$1.9M	0.19%	DBT
177	UNIVISION COMMUNICATIONS INC.	914906BA9	Jan 2026	1,765,000	$1.9M	0.19%	DBT
178	CELANESE US HOLDINGS LLC	15089QAY0	Jan 2026	1,781,000	$1.9M	0.19%	DBT
179	TENET HEALTHCARE CORPORATION	88033GDK3	Apr 2024	1,879,000	$1.9M	0.19%	DBT
180	BOMBARDIER INC.	097751CD1	Jan 2026	1,788,000	$1.9M	0.19%	DBT
181	LITHIA MOTORS, INC.	536797AF0	Apr 2024	1,950,000	$1.9M	0.19%	DBT
182	UNITI SERVICES LLC	97382BAB5	Jan 2026	1,785,000	$1.8M	0.19%	DBT
183	LEVEL 3 FINANCING, INC.	527298CN1	Jan 2026	1,777,000	$1.8M	0.19%	DBT
184	CP ATLAS BUYER, INC.	12597YAC3	Jan 2026	1,769,000	$1.8M	0.19%	DBT
185	ZOOMINFO TECHNOLOGIES LLC	98981BAA0	Apr 2024	2,000,000	$1.8M	0.19%	DBT
186	BEACH ACQUISITION BIDCO, LLC	07337JAC1	Jan 2026	1,658,018	$1.8M	0.19%	DBT
187	CARPENTER TECHNOLOGY CORPORATION	144285AN3	Jan 2026	1,782,000	$1.8M	0.18%	DBT
188	ASBURY AUTOMOTIVE GROUP, INC.	043436AX2	Apr 2024	1,850,000	$1.8M	0.18%	DBT
189	COLUMBUS MCKINNON CORPORATION	199333AK1	Jan 2026	1,782,000	$1.8M	0.18%	DBT
190	PETCO HEALTH AND WELLNESS COMPANY, INC.	71601VAA3	Jan 2026	1,782,000	$1.8M	0.18%	DBT
191	CCO HOLDINGS, LLC	1248EPCV3	Jan 2026	1,781,000	$1.8M	0.18%	DBT
192	ATHENAHEALTH GROUP INC.	60337JAA4	Apr 2024	1,837,000	$1.8M	0.18%	DBT
193	CREDIT ACCEPTANCE CORPORATION	225310AS0	Jan 2026	1,767,000	$1.8M	0.18%	DBT
194	Post Holdings, Inc.	737446AV6	Jan 2026	1,750,000	$1.8M	0.18%	DBT
195	HIG FINANCE 2 LIMITED	G4712JBD3	Jan 2026	1,766,431	$1.8M	0.18%	LON
196	ONE MORTGAGE TRUST	682413AG4	Apr 2024	1,775,000	$1.8M	0.18%	ABS-MBS
197	VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY	92769UAA9	Jan 2026	1,773,000	$1.8M	0.18%	DBT
198	MUVICO, LLC	62844JAE8	Jan 2026	1,783,084	$1.8M	0.18%	DBT
199	Versant Media Group, Inc.	92528PAB0	Jan 2026	1,750,000	$1.7M	0.18%	LON
200	NEWELL BRANDS INC.	651229BE5	Jan 2026	1,782,000	$1.7M	0.18%	DBT
201	ONTARIO GAMING GTA LIMITED PARTNERSHIP	C6907UAB7	Apr 2024	1,852,712	$1.7M	0.18%	LON
202	RHP HOTEL PROPERTIES, LP	749571AG0	Apr 2024	1,738,000	$1.7M	0.17%	DBT
203	PRA GROUP, INC.	69354NAF3	Jan 2026	1,700,000	$1.7M	0.17%	DBT
204	GENESEE & WYOMING INC.	371559AB1	Apr 2024	1,654,000	$1.7M	0.17%	DBT
205	CAPSTONE BORROWER, INC.	140944AA7	Apr 2024	1,837,000	$1.7M	0.17%	DBT
206	MERCHANTS FLEET FUNDING LLC	588926AJ4	Jan 2026	1,673,000	$1.7M	0.17%	ABS-MBS
207	OVINTIV INC.	69047KBL8	Jan 2026	1,700,000	$1.7M	0.17%	STIV
208	Breakwater Energy Holdings S.a r.l.	10637BAA3	Jan 2026	1,611,000	$1.7M	0.17%	DBT
209	ARCOSA, INC.	039653AC4	Jan 2026	1,600,000	$1.7M	0.17%	DBT
210	IVANHOE MINES LTD	46579RAE4	Jan 2026	1,614,000	$1.7M	0.17%	DBT
211	FOCUS FINANCIAL PARTNERS, LLC	34417VAA5	Jan 2026	1,625,000	$1.7M	0.17%	DBT
212	Post Holdings, Inc.	737446AU8	Apr 2024	1,607,000	$1.7M	0.17%	DBT
213	CP ATLAS BUYER, INC.	12597YAD1	Jan 2026	1,780,785	$1.6M	0.17%	DBT
214	BXP TRUST	05607TAJ1	Apr 2024	2,000,000	$1.6M	0.17%	ABS-MBS
215	LATAM Airlines Group S.A.	51817RAD8	Jan 2026	1,548,000	$1.6M	0.17%	DBT
216	FORD MOTOR COMPANY	345370CQ1	Apr 2024	2,000,000	$1.6M	0.16%	DBT
217	CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.	23166MAC7	Apr 2024	1,500,000	$1.6M	0.16%	DBT
218	SUNOCO LP	86765KAD1	Jan 2026	1,550,000	$1.6M	0.16%	DBT
219	COMMERCIAL METALS COMPANY	201723AV5	Jan 2026	1,559,000	$1.6M	0.16%	DBT
220	COMM MORTGAGE TRUST	12654FAE0	Jan 2026	1,500,000	$1.6M	0.16%	ABS-MBS
221	PERMIAN RESOURCES OPERATING, LLC	71424VAB6	Jan 2026	1,544,000	$1.6M	0.16%	DBT
222	ELLUCIAN HOLDINGS INC.	289178AA3	Jan 2026	1,581,000	$1.6M	0.16%	DBT
223	ALBERTSONS COMPANIES, INC.	01309QAD0	Jan 2026	1,589,000	$1.6M	0.16%	DBT
224	ZEBRA TECHNOLOGIES CORPORATION	989207AD7	Jan 2026	1,500,000	$1.5M	0.16%	DBT
225	SASOL FINANCING USA LLC	80386WAF2	Apr 2024	1,500,000	$1.5M	0.16%	DBT
226	FERTITTA ENTERTAINMENT, LLC	31556TAC3	Apr 2024	1,627,000	$1.5M	0.16%	DBT
227	BX TRUST	12433GAG1	Jan 2026	1,526,000	$1.5M	0.16%	ABS-MBS
228	NEXSTAR MEDIA INC.	65343HAA9	Apr 2024	1,500,000	$1.5M	0.15%	DBT
229	GRIFFON CORPORATION	398433AP7	Apr 2024	1,500,000	$1.5M	0.15%	DBT
230	SIX FLAGS ENTERTAINMENT CORPORATION	83002YAA7	Jan 2026	1,467,000	$1.5M	0.15%	DBT
231	TRANSDIGM INC.	893647BQ9	Apr 2024	1,500,000	$1.5M	0.15%	DBT
232	PANTHER ESCROW ISSUER, LLC	69867RAA5	Apr 2024	1,452,000	$1.5M	0.15%	DBT
233	DISH DBS Corporation	25470XBE4	Apr 2024	1,500,000	$1.5M	0.15%	DBT
234	UNITED RENTALS (NORTH AMERICA), INC.	911365BN3	Apr 2024	1,500,000	$1.5M	0.15%	DBT
235	AXON ENTERPRISE, INC.	05464CAD3	Jan 2026	1,385,000	$1.4M	0.15%	DBT
236	THE E.W. SCRIPPS COMPANY	26928BAQ2	Jan 2026	1,413,886	$1.4M	0.15%	LON
237	SECURITIZED TERM AUTO RECEIVABLES TRUST	81378RAD6	Jan 2026	1,384,968	$1.4M	0.14%	ABS-MBS
238	CHURCHILL DOWNS INCORPORATED	171484AJ7	Apr 2024	1,355,000	$1.4M	0.14%	DBT
239	Gray Media, Inc	389375AM8	Jan 2026	1,296,000	$1.4M	0.14%	DBT
240	OSAIC HOLDINGS INC	00791GAE7	Jan 2026	1,335,000	$1.4M	0.14%	DBT
241	MGM RESORTS INTERNATIONAL	552953CK5	Jan 2026	1,350,000	$1.4M	0.14%	DBT
242	OSAIC HOLDINGS, INC.	00791GAB3	Jan 2026	1,327,000	$1.4M	0.14%	DBT
243	MATTAMY GROUP CORPORATION	57701RAM4	Apr 2024	1,409,000	$1.4M	0.14%	DBT
244	GLOBAL AUTO HOLDINGS PLC	00033YAA4	Jan 2026	1,290,000	$1.4M	0.14%	DBT
245	CAESARS ENTERTAINMENT, INC.	12769GAC4	Apr 2024	1,335,000	$1.4M	0.14%	DBT
246	LIGHT AND WONDER INTERNATIONAL, INC.	531968AB1	Jan 2026	1,340,000	$1.4M	0.14%	DBT
247	CHS/COMMUNITY HEALTH SYSTEMS, INC.	12543DBK5	Jan 2026	1,500,000	$1.3M	0.14%	DBT
248	SUNOCO LP	86765KAG4	Jan 2026	1,341,000	$1.3M	0.14%	DBT
249	NISSAN MOTOR CO., LTD.	654922AC7	Jan 2026	1,268,000	$1.3M	0.14%	DBT
250	HILCORP ENERGY I, L.P.	431318AU8	Jan 2026	1,339,000	$1.3M	0.14%	DBT
251	EMRLD BORROWER LP	26873CAB8	Jan 2026	1,275,000	$1.3M	0.14%	DBT
252	Spirit Airlines Class A Pass Through Certificates, Series 2015-1	84858DAA6	Apr 2024	1,399,987	$1.3M	0.14%	DBT
253	CHS/COMMUNITY HEALTH SYSTEMS, INC.	12543DBQ2	Jan 2026	1,280,000	$1.3M	0.14%	DBT
254	METLIFE, INC.	59156RAV0	Apr 2024	1,000,000	$1.3M	0.14%	DBT
255	CD&R SMOKEY BUYER, INC.	12515KAA6	Jan 2026	1,500,000	$1.3M	0.14%	DBT
256	SGH2 LLC	78424SAB8	Jan 2026	1,318,896	$1.3M	0.13%	LON
257	TAYLOR MORRISON COMMUNITIES, INC.	87724RAJ1	Jan 2026	1,311,000	$1.3M	0.13%	DBT
258	GESTION D'ASSURANCES JONES DESLAURIERS INC	48020RAE5	Jan 2026	1,346,000	$1.3M	0.13%	DBT
259	Olin Corporation	680665AN6	Jan 2026	1,336,000	$1.3M	0.13%	DBT
260	IHEARTCOMMUNICATIONS, INC.	45174HBK2	Jan 2026	1,602,586	$1.3M	0.13%	DBT
261	COTY INC.	22207AAA0	Jan 2026	1,257,000	$1.3M	0.13%	DBT
262	NP SPE X L P	62947AAE3	Apr 2024	1,568,452	$1.3M	0.13%	ABS-MBS
263	BEAZER HOMES USA, INC.	07556QBT1	Apr 2024	1,250,000	$1.3M	0.13%	DBT
264	BOMBARDIER INC.	097751BX8	Jan 2026	1,250,000	$1.3M	0.13%	DBT
265	ACRISURE, LLC	00489LAL7	Jan 2026	1,205,000	$1.2M	0.13%	DBT
266	OSAIC HOLDINGS, INC.	00791GAC1	Jan 2026	1,203,000	$1.2M	0.13%	DBT
267	VISTAJET MALTA FINANCE P.L.C.	92840JAB5	Apr 2024	1,301,000	$1.2M	0.13%	DBT
268	SCIENTIFIC GAMES HOLDINGS LP	80874DAA4	Apr 2024	1,342,000	$1.2M	0.13%	DBT
269	TELUS CORPORATION	87971MCQ4	Jan 2026	1,193,000	$1.2M	0.12%	DBT
270	FCCU AUTO RECEIVABLES TRUST	30336CAN5	Jan 2026	1,135,555	$1.2M	0.12%	ABS-MBS
271	BEACON MOBILITY FINANCE CORP.	073644AA4	Jan 2026	1,107,000	$1.2M	0.12%	DBT
272	BRIGHTSTAR LOTTERY PLC	108922AA3	Jan 2026	1,150,000	$1.1M	0.12%	DBT
273	GGAM Finance Limited	36170JAD8	Apr 2024	1,100,000	$1.1M	0.12%	DBT
274	MEDLINE BORROWER, LP	58506DAA6	Apr 2024	1,100,000	$1.1M	0.12%	DBT
275	THE BALDWIN INSURANCE GROUP HOLDINGS, LLC	05825XAA7	Jan 2026	1,100,000	$1.1M	0.12%	DBT
276	CELANESE US HOLDINGS LLC	15089QBD5	Jan 2026	1,112,000	$1.1M	0.12%	DBT
277	Viking Cruises Ltd	92676XAH0	Jan 2026	1,116,000	$1.1M	0.12%	DBT
278	Performance Food Group, Inc.	71376LAF7	Jan 2026	1,100,000	$1.1M	0.12%	DBT
279	GROUP 1 AUTOMOTIVE, INC.	398905AQ2	Jan 2026	1,100,000	$1.1M	0.12%	DBT
280	CIMPRESS PUBLIC LIMITED COMPANY	17186HAH5	Jan 2026	1,100,000	$1.1M	0.12%	DBT
281	CENTRAL PARENT LLC	15477BAE7	Jan 2026	1,411,295	$1.1M	0.11%	LON
282	ONE MANHATTAN WEST	563136AJ9	Jan 2026	1,155,404	$1.1M	0.11%	ABS-MBS
283	M.S.D. INVESTMENT CORP.	55354LAC3	Jan 2026	1,101,000	$1.1M	0.11%	DBT
284	EZCORP, INC.	302301AJ5	Jan 2026	1,023,000	$1.1M	0.11%	DBT
285	IHO Verwaltungs GmbH	44963BAG3	Jan 2026	1,012,717	$1.1M	0.11%	DBT
286	SBA TOWER TRUST	78403DAZ3	Apr 2024	1,053,000	$1.1M	0.11%	DBT
287	BOYD GAMING CORPORATION	103304BV2	Apr 2024	1,100,000	$1.1M	0.11%	DBT
288	COUGAR JV SUBSIDIARY, LLC	22208WAA1	Jan 2026	1,000,000	$1.1M	0.11%	DBT
289	EQUIPMENTSHARE.COM INC	29450YAB5	Apr 2024	1,000,000	$1.1M	0.11%	DBT
290	GARRETT MOTION HOLDINGS INC.	366504AA6	Jan 2026	1,000,000	$1.1M	0.11%	DBT
291	LCM INVESTMENTS HOLDINGS II, LLC	50190EAC8	Apr 2024	1,000,000	$1.1M	0.11%	DBT
292	VAIL RESORTS, INC.	91879QAP4	Apr 2024	1,015,000	$1.1M	0.11%	DBT
293	VISTRA OPERATIONS COMPANY LLC	92840VAR3	Apr 2024	1,000,000	$1.1M	0.11%	DBT
294	CHS/COMMUNITY HEALTH SYSTEMS, INC.	12543DBN9	Apr 2024	975,000	$1.1M	0.11%	DBT
295	UNITI SERVICES LLC	97381AAA0	Jan 2026	1,000,000	$1.0M	0.11%	DBT
296	WATCO COMPANIES, L.L.C.	941130AD8	Jan 2026	1,000,000	$1.0M	0.11%	DBT
297	SENSATA TECHNOLOGIES, INC.	81728UAC8	Jan 2026	1,000,000	$1.0M	0.11%	DBT
298	AMERICAN AIRLINES, INC.	023771T40	Apr 2024	1,000,000	$1.0M	0.11%	DBT
299	J. B. POINDEXTER & CO., INC.	465965AC5	Apr 2024	1,000,000	$1.0M	0.11%	DBT
300	BLOCK, INC.	852234AU7	Jan 2026	1,019,000	$1.0M	0.11%	DBT
301	STONEBRIAR ABF ISSUER LLC	86177CAA7	Jan 2026	1,002,000	$1.0M	0.11%	DBT
302	GATES CORPORATION	367398AA2	Jan 2026	1,000,000	$1.0M	0.11%	DBT
303	TALLGRASS ENERGY PARTNERS, LP	87470LAL5	Apr 2024	1,000,000	$1.0M	0.11%	DBT
304	IHO Verwaltungs GmbH	44963BAD0	Apr 2024	1,023,600	$1.0M	0.11%	DBT
305	QNITY ELECTRONICS, INC.	74743LAB6	Jan 2026	1,000,000	$1.0M	0.11%	DBT
306	ALLIANT HOLDINGS INTERMEDIATE, LLC	01883LAG8	Jan 2026	1,000,000	$1.0M	0.11%	DBT
307	NCL CORPORATION LTD.	62886HBP5	Jan 2026	1,000,000	$1.0M	0.10%	DBT
308	TAYLOR MORRISON COMMUNITIES, INC.	87724RAB8	Apr 2024	1,000,000	$1.0M	0.10%	DBT
309	TRANSDIGM INC.	893647BW6	Jan 2026	1,000,000	$1.0M	0.10%	DBT
310	Versant Media Group, Inc.	925283AA1	Jan 2026	991,000	$1.0M	0.10%	DBT
311	SBNA AUTO RECEIVABLES TRUST	78437XAE6	Jan 2026	1,000,000	$1.0M	0.10%	ABS-MBS
312	CHURCHILL DOWNS INCORPORATED	12511VAA6	Apr 2024	1,000,000	$1.0M	0.10%	DBT
313	WINDSTREAM SERVICES LLC	97381JAJ2	Jan 2026	1,000,000	$1.0M	0.10%	LON
314	AMYNTA AGENCY BORROWER INC.	03238AAA3	Jan 2026	983,000	$1.0M	0.10%	DBT
315	THE CHEMOURS COMPANY	163851AJ7	Jan 2026	991,000	$993K	0.10%	DBT
316	THE CHEMOURS COMPANY	163851AF5	Apr 2024	1,000,000	$992K	0.10%	DBT
317	ATRIUM HOTEL PORTFOLIO TRUST	049917AG2	Jan 2026	1,000,000	$991K	0.10%	ABS-MBS
318	URBAN ONE, INC.	91705JAD7	Jan 2026	2,203,000	$990K	0.10%	DBT
319	X CORP.	90184NAG3	Jan 2026	989,796	$988K	0.10%	LON
320	ROLLER BEARING COMPANY OF AMERICA, INC.	775631AD6	Apr 2024	1,000,000	$985K	0.10%	DBT
321	ACRISURE, LLC	00488PAV7	Jan 2026	987,525	$984K	0.10%	LON
322	BWX TECHNOLOGIES, INC.	05605HAC4	Apr 2024	1,000,000	$980K	0.10%	DBT
323	Post Holdings, Inc.	737446AQ7	Apr 2024	1,000,000	$976K	0.10%	DBT
324	ATS CORPORATION	001940AC9	Apr 2024	1,000,000	$975K	0.10%	DBT
325	WESTJET LOYALTY LP	C9763HAB3	Apr 2024	982,500	$975K	0.10%	LON
326	LOUISIANA-PACIFIC CORPORATION	546347AM7	Apr 2024	1,000,000	$970K	0.10%	DBT
327	AMYNTA AGENCY BORROWER INC	57810JAM0	Jan 2026	972,662	$966K	0.10%	LON
328	GREAT OUTDOORS GROUP, LLC	07014QAP6	Jan 2026	963,941	$963K	0.10%	LON
329	Aris Mining Corporation	04040YAB5	Jan 2026	900,000	$942K	0.10%	DBT
330	RESORTS WORLD LAS VEGAS LLC	76120HAC1	Apr 2024	1,100,000	$942K	0.10%	DBT
331	BAHA TRUST	05493XAG5	Jan 2026	892,774	$937K	0.10%	ABS-MBS
332	THE CHEMOURS COMPANY	163851AH1	Apr 2024	1,000,000	$933K	0.10%	DBT
333	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	41068XAG5	Jan 2026	891,000	$932K	0.10%	DBT
334	SYNERGY INFRASTRUCTURE HOLDINGS, LLC	87191JAA2	Jan 2026	891,000	$930K	0.09%	DBT
335	WILLIS NORTH AMERICA INC.	970648AQ4	Jan 2026	929,000	$926K	0.09%	DBT
336	ALLY BANK AUTO CREDIT-LINKED NOTES	02007G6S7	Jan 2026	925,316	$925K	0.09%	ABS-MBS
337	SUNOCO LP	86765KAE9	Jan 2026	894,000	$922K	0.09%	DBT
338	AAR ESCROW ISSUER, LLC	00253PAA6	Apr 2024	886,000	$917K	0.09%	DBT
339	LEVEL 3 FINANCING, INC.	527298CQ4	Jan 2026	890,000	$912K	0.09%	DBT
340	LEVEL 3 FINANCING, INC.	527298CM3	Jan 2026	883,063	$910K	0.09%	DBT
341	HOWDEN UK REFINANCE 2 PLC	44287DAB9	Jan 2026	892,000	$909K	0.09%	DBT
342	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	57763RAE7	Jan 2026	891,000	$908K	0.09%	DBT
343	NEPTUNE BIDCO US INC.	640695AD4	Jan 2026	891,000	$907K	0.09%	DBT
344	VB-S1 ISSUER, LLC	91823ABG5	Jan 2026	875,000	$905K	0.09%	ABS-MBS
345	ROGERS COMMUNICATIONS INC.	775109DG3	Jan 2026	873,000	$904K	0.09%	DBT
346	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	808625AB3	Jan 2026	894,000	$901K	0.09%	DBT
347	ASURION, LLC	045941AB7	Jan 2026	891,000	$901K	0.09%	DBT
348	UNIVISION COMMUNICATIONS INC.	914906AX0	Apr 2024	887,000	$898K	0.09%	DBT
349	UNITI SERVICES LLC	91327CAA6	Jan 2026	891,000	$898K	0.09%	DBT
350	LSF12 Helix Parent, LLC	548916AA3	Jan 2026	891,000	$895K	0.09%	DBT
351	LAMAR MEDIA CORP.	513075BZ3	Jan 2026	947,000	$894K	0.09%	DBT
352	FAIR ISAAC CORPORATION	303250AG9	Jan 2026	878,000	$894K	0.09%	DBT
353	W. R. GRACE HOLDINGS LLC	92943GAH4	Jan 2026	891,000	$892K	0.09%	DBT
354	UNITI SERVICES LLC	91327TAC5	Jan 2026	883,000	$891K	0.09%	DBT
355	VERMILION ENERGY INC.	923725AE5	Jan 2026	920,000	$891K	0.09%	DBT
356	UWM HOLDINGS, LLC	903522AB6	Jan 2026	893,000	$887K	0.09%	DBT
357	THE E.W. SCRIPPS COMPANY	81105DAB1	Apr 2024	1,180,000	$878K	0.09%	DBT
358	FIRST QUANTUM MINERALS LTD.	335934AX3	Jan 2026	833,000	$875K	0.09%	DBT
359	MATTAMY GROUP CORPORATION	57701RAQ5	Jan 2026	890,000	$875K	0.09%	DBT
360	TRUCORDIA INSURANCE HOLDINGS, LLC	89783WAB1	Jan 2026	880,855	$875K	0.09%	LON
361	Enpro Inc.	29355XAH0	Jan 2026	850,000	$874K	0.09%	DBT
362	CONNECT HOLDING II LLC	20753PAD3	Jan 2026	891,000	$874K	0.09%	DBT
363	THE E.W. SCRIPPS COMPANY	811054AH8	Jan 2026	864,000	$860K	0.09%	DBT
364	SANTANDER BANK, N.A.	80280BAE8	Jan 2026	853,645	$859K	0.09%	ABS-MBS
365	NORDSTROM, INC.	655664AT7	Apr 2024	898,000	$858K	0.09%	DBT
366	Mativ Holdings, Inc.	808541AC0	Jan 2026	850,000	$857K	0.09%	DBT
367	GLP Capital, L.P.	361841AT6	Jan 2026	845,000	$855K	0.09%	DBT
368	VIRGIN MEDIA FINANCE PLC	92769VAJ8	Apr 2024	970,000	$854K	0.09%	DBT
369	GREAT CANADIAN GAMING CORPORATION	389925AA6	Jan 2026	837,000	$850K	0.09%	DBT
370	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	18453HAD8	Apr 2024	858,000	$850K	0.09%	DBT
371	1261229 B.C. LTD.	C6903HAB0	Jan 2026	870,625	$848K	0.09%	LON
372	OT MIDCO INC.	68877AAA2	Jan 2026	1,781,000	$833K	0.09%	DBT
373	UNICREDIT, SOCIETA PER AZIONI	904678AF6	Apr 2024	817,000	$831K	0.08%	DBT
374	STAR LEASING COMPANY, LLC	854938AA5	Jan 2026	867,000	$829K	0.08%	DBT
375	ZAYO GROUP HOLDINGS, INC.	98919VAD7	Jan 2026	890,000	$817K	0.08%	DBT
376	TELECOM ITALIA CAPITAL S.A.	87927VAR9	Apr 2024	753,000	$817K	0.08%	DBT
377	SEALED AIR CORPORATION	812127AC2	Jan 2026	772,000	$802K	0.08%	DBT
378	Bausch + Lomb Corporation	C0787FAL6	Jan 2026	796,000	$801K	0.08%	LON
379	HIGHTOWER HOLDING, LLC	43118DAB6	Jan 2026	750,000	$795K	0.08%	DBT
380	PARADIGM PARENT, LLC	69902PAA6	Jan 2026	886,000	$793K	0.08%	DBT
381	ROCKET SOFTWARE, INC.	77314EAB4	Apr 2024	780,000	$779K	0.08%	DBT
382	ACRISURE, LLC	00489LAK9	Apr 2024	750,000	$778K	0.08%	DBT
383	HOWDEN UK REFINANCE 2 PLC	44287DAA1	Apr 2024	750,000	$766K	0.08%	DBT
384	ANSLEY PARK CAPITAL LLC	03637AAF9	Jan 2026	750,000	$765K	0.08%	ABS-MBS
385	ATRIUM HOTEL PORTFOLIO TRUST	049917AL1	Jan 2026	750,000	$740K	0.08%	ABS-MBS
386	AADVANTAGE LOYALTY IP LTD.	00253XAB7	Apr 2024	725,140	$733K	0.07%	DBT
387	TRUIST BANK AUTO CREDIT-LINKED NOTES	897926CC3	Jan 2026	728,206	$730K	0.07%	ABS-MBS
388	VISTAJET MALTA FINANCE P.L.C.	92841HAA0	Apr 2024	700,000	$722K	0.07%	DBT
389	NCR VOYIX CORPORATION	62886EBA5	Apr 2024	729,000	$720K	0.07%	DBT
390	POST ROAD EQUIPMENT FINANCE LLC	73747LAF5	Jan 2026	706,000	$719K	0.07%	ABS-MBS
391	SEASPAN CORPORATION	81254UAK2	Apr 2024	750,000	$713K	0.07%	DBT
392	APOLLO DEBT SOLUTIONS BDC	03770DAL7	Jan 2026	711,000	$707K	0.07%	DBT
393	DEXT ABS LLC	25216CAE0	Apr 2024	667,000	$706K	0.07%	ABS-MBS
394	Consolidated Energy Finance S.A.	20914UAH9	Apr 2024	834,000	$696K	0.07%	DBT
395	HILCORP ENERGY I, L.P.	431318BG8	Jan 2026	685,000	$663K	0.07%	DBT
396	Bausch + Lomb Corporation	071705AA5	Apr 2024	600,000	$626K	0.06%	DBT
397	RHP HOTEL PROPERTIES, LP	749571AK1	Apr 2024	575,000	$595K	0.06%	DBT
398	THE E.W. SCRIPPS COMPANY	81105DAA3	Apr 2024	631,000	$583K	0.06%	DBT
399	MONEYGRAM INTERNATIONAL, INC.	60935QAT3	Jan 2026	977,588	$572K	0.06%	LON
400	GENON	939CER907	Apr 2024	16,168	$566K	0.06%	EC
401	CSC HOLDINGS, LLC	126307BK2	Apr 2024	1,500,000	$558K	0.06%	DBT
402	Regal Rexnord Corporation	758750AP8	Jan 2026	521,000	$557K	0.06%	DBT
403	AMC NETWORKS INC.	00164VAG8	Apr 2024	532,000	$555K	0.06%	DBT
404	BLUELINX HOLDINGS INC.	09624HAA7	Jan 2026	550,000	$544K	0.06%	DBT
405	CROWN CASTLE INC.	22822V101	Apr 2024	6,253	$543K	0.06%	EC
406	SOLSTICE ADVANCED MATERIALS INC.	83443QAA1	Jan 2026	536,000	$539K	0.06%	DBT
407	GGAM Finance Limited	36170JAE6	Jan 2026	528,000	$537K	0.05%	DBT
408	SANTANDER BANK, N.A.	80290CCU6	Jan 2026	535,714	$536K	0.05%	ABS-MBS
409	NCR ATLEOS CORPORATION	638962AA8	Apr 2024	500,000	$536K	0.05%	DBT
410	STARWOOD PROPERTY TRUST, INC.	85571BBB0	Apr 2024	500,000	$528K	0.05%	DBT
411	RAND PARENT, LLC	753272AA1	Apr 2024	500,000	$522K	0.05%	DBT
412	PETSMART LLC	71677KAD0	Jan 2026	500,000	$520K	0.05%	DBT
413	PRAIRIE ACQUIROR LP	73943NAA4	Apr 2024	500,000	$519K	0.05%	DBT
414	CAESARS ENTERTAINMENT, INC.	12769GAB6	Apr 2024	500,000	$516K	0.05%	DBT
415	ENDEAVOUR MINING PLC	29261HAB1	Jan 2026	500,000	$516K	0.05%	DBT
416	AVIENT CORPORATION	05368VAB2	Jan 2026	500,000	$514K	0.05%	DBT
417	ESAB CORPORATION	29605JAA4	Apr 2024	500,000	$514K	0.05%	DBT
418	LIGHT AND WONDER INTERNATIONAL, INC.	80874YBE9	Apr 2024	500,000	$513K	0.05%	DBT
419	STUBHUB HOLDCO SUB, LLC	74530DAH8	Apr 2024	514,277	$513K	0.05%	LON
420	VT TOPCO, INC.	91838PAA9	Apr 2024	500,000	$512K	0.05%	DBT
421	AMERICAN AIRLINES, INC.	023771T32	Apr 2024	500,000	$509K	0.05%	DBT
422	CLOUD SOFTWARE GROUP, INC.	18912UAA0	Apr 2024	500,000	$506K	0.05%	DBT
423	STARWOOD PROPERTY TRUST, INC.	85571BAY1	Apr 2024	500,000	$496K	0.05%	DBT
424	BCPE PEQUOD BUYER, INC.	05624AAB8	Jan 2026	497,503	$495K	0.05%	LON
425	LC AHAB US BIDCO LLC	50180PAB7	Jan 2026	493,750	$494K	0.05%	LON
426	JETBLUE AIRWAYS CORPORATION	476920AA1	Jan 2026	491,000	$493K	0.05%	DBT
427	ARDONAGH GROUP FINCO PTY LTD	Q0500HAB5	Jan 2026	493,772	$492K	0.05%	LON
428	PARK INTERMEDIATE HOLDINGS LLC.	70052LAC7	Apr 2024	500,000	$489K	0.05%	DBT
429	ENCOMPASS HEALTH CORPORATION	29261AAE0	Apr 2024	500,000	$489K	0.05%	DBT
430	ALTERRA MOUNTAIN COMPANY	46124CAS6	Jan 2026	487,609	$488K	0.05%	LON
431	UNITI SERVICES LLC	91327BAA8	Apr 2024	500,000	$487K	0.05%	DBT
432	ROYAL CARIBBEAN CRUISES LTD.	780153BW1	Jan 2026	473,000	$486K	0.05%	DBT
433	NEWELL BRANDS INC.	651229AX4	Apr 2024	500,000	$483K	0.05%	DBT
434	AXALTA COATING SYSTEMS, LLC	05453GAC9	Apr 2024	500,000	$481K	0.05%	DBT
435	CCO HOLDINGS, LLC	1248EPCD3	Apr 2024	500,000	$478K	0.05%	DBT
436	XPO, INC.	98379KAB8	Apr 2024	458,000	$476K	0.05%	DBT
437	CHOICE HOTELS INTERNATIONAL, INC.	169905AH9	Jan 2026	463,000	$474K	0.05%	DBT
438	CCO HOLDINGS, LLC	1248EPCE1	Apr 2024	500,000	$471K	0.05%	DBT
439	COMPASS MINERALS INTERNATIONAL, INC.	20451NAJ0	Jan 2026	443,000	$470K	0.05%	DBT
440	THE MEN'S WEARHOUSE, LLC	587118AF7	Jan 2026	446,000	$464K	0.05%	DBT
441	TAYLOR MORRISON COMMUNITIES, INC.	87724RAK8	Jan 2026	445,000	$457K	0.05%	DBT
442	INSTALLED BUILDING PRODUCTS, INC.	45780RAB7	Jan 2026	445,000	$448K	0.05%	DBT
443	COTY INC.	22207AAC6	Jan 2026	442,000	$448K	0.05%	DBT
444	BURFORD CAPITAL GLOBAL FINANCE LLC	12116LAJ8	Jan 2026	446,000	$447K	0.05%	DBT
445	La Compagnie de Telephone Bell du Canada ou Bell Canada	0778FPAP4	Jan 2026	432,000	$447K	0.05%	DBT
446	ROCKET SOFTWARE, INC.	77314EAA6	Apr 2024	500,000	$444K	0.05%	DBT
447	OSAIC HOLDINGS, INC.	68773JAG5	Jan 2026	440,734	$437K	0.04%	LON
448	INDICOR, LLC	77669LAK9	Jan 2026	433,347	$433K	0.04%	LON
449	NOVA Chemicals Corporation	66977WAV1	Jan 2026	405,000	$432K	0.04%	DBT
450	ALTA EQUIPMENT GROUP INC.	02128LAC0	Jan 2026	406,000	$388K	0.04%	DBT
451	WW International, Inc.	92941PAE3	Jan 2026	431,132	$380K	0.04%	LON
452	CLYDESDALE ACQUISITION HOLDINGS, INC.	18972EAD7	Jan 2026	375,000	$378K	0.04%	DBT
453	CHESAPEAKE FUNDING LLC	165183CY8	Apr 2024	375,000	$377K	0.04%	ABS-MBS
454	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	18453HAF3	Apr 2024	356,000	$375K	0.04%	DBT
455	EQUIPMENTSHARE.COM INC	29450YAC3	Jan 2026	332,000	$350K	0.04%	DBT
456	VENTURE GLOBAL LNG, INC.	92332YAD3	Apr 2024	325,000	$344K	0.04%	DBT
457	Viking Cruises Ltd	92676XAG2	Apr 2024	322,000	$343K	0.04%	DBT
458	CRESCENT ENERGY FINANCE LLC	516806AK2	Jan 2026	342,000	$340K	0.03%	DBT
459	POST ROAD EQUIPMENT FINANCE LLC	737473AE8	Apr 2024	333,000	$339K	0.03%	ABS-MBS
460	NOVELIS CORPORATION	670001AL0	Jan 2026	295,000	$306K	0.03%	DBT
461	PROLOGIS, INC.	74340W202	Apr 2024	5,310	$281K	0.03%	EP
462	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	344045AB5	Jan 2026	267,000	$271K	0.03%	DBT
463	VERITIV OPERATING COMPANY	92339LAA0	Apr 2024	250,000	$268K	0.03%	DBT
464	VALLOUREC SA	92023RAA8	Apr 2024	250,000	$266K	0.03%	DBT
465	THE GEO GROUP, INC.	36162JAG1	Jan 2026	247,000	$258K	0.03%	DBT
466	ENERGY TRANSFER LP	29273VAM2	Apr 2024	250,000	$258K	0.03%	DBT
467	SOTHEBY'S	835898AH0	Apr 2024	230,000	$229K	0.02%	DBT
468	Gray Media, Inc	389375AN6	Jan 2026	221,000	$228K	0.02%	DBT
469	LAMAR MEDIA CORP.	513075CA7	Jan 2026	223,000	$223K	0.02%	DBT
470	TRONOX INCORPORATED	897051AD0	Jan 2026	223,000	$221K	0.02%	DBT
471	DIEBOLD NIXDORF, INCORPORATED	253651AK9	Jan 2026	194,000	$206K	0.02%	DBT
472	FERTITTA ENTERTAINMENT LLC	31556PAB3	Apr 2024	205,143	$205K	0.02%	LON
473	NEPTUNE BIDCO US INC.	64069JAC6	Apr 2024	199,258	$199K	0.02%	LON
474	Gray Media, Inc	389375AL0	Apr 2024	257,000	$198K	0.02%	DBT
475	WW International, Inc.	98262P200	Jan 2026	8,436	$171K	0.02%	EC
476	Altice France Holding S.A.	N/A	Apr 2024	9,159	$148K	0.02%	EC
477	UKG INC.	89841EAB1	Jan 2026	127,583	$124K	0.01%	LON
478	ALBERTSONS COMPANIES, INC.	01309QAA6	Apr 2024	119,000	$121K	0.01%	DBT
479	HUDSON YARDS MORTGAGE TRUST	44855PAG3	Jan 2026	100,000	$104K	0.01%	ABS-MBS
480	ACRISURE, LLC	004961AA6	Jan 2026	100,000	$102K	0.01%	DBT
481	VIKING OCEAN CRUISES SHIP VII LTD	92682RAA0	Jan 2026	100,000	$100K	0.01%	DBT
482	CVS HEALTH CORPORATION	126650EH9	Jan 2026	90,000	$94K	0.01%	DBT
483	TENET HEALTHCARE CORPORATION	88033GDV9	Jan 2026	89,000	$91K	0.01%	DBT
484	AVIANCA MIDCO 2 PLC	05369YAD1	Jan 2026	89,000	$91K	0.01%	DBT
485	COMPOSECURE HOLDINGS, L.L.C.	20459XAC5	Jan 2026	89,000	$89K	0.01%	DBT
486	Carnival Corporation	143658BX9	Jan 2026	76,000	$78K	0.01%	DBT
487	NEPTUNE BIDCO US INC.	64069JAF9	Apr 2024	70,368	$70K	0.01%	LON
488	ROYAL CARIBBEAN CRUISES LTD.	780153BU5	Jan 2026	60,000	$62K	0.01%	DBT
489	DIRECTV FINANCING, LLC	25461LAA0	Apr 2024	60,000	$60K	0.01%	DBT
490	WAND NEWCO 3, INC.	933940AA6	Apr 2024	50,000	$53K	0.01%	DBT
491	Lealand Finance Company B.V.	N5200EAC5	Apr 2024	38,926	$31K	0.00%	LON
492	AMC NETWORKS INC.	00164VAF0	Apr 2024	35,000	$31K	0.00%	DBT
493	SANDISK CORPORATION	80004YAC7	Jan 2026	22,222	$22K	0.00%	LON
494	SAKS GLOBAL ENTERPRISES LLC	79380MAD7	Jan 2026	566,800	$1K	0.00%	DBT
495	COUNTRYWIDE HOME LOANS INC	12669GKD2	Apr 2024	43,677	$881	0.00%	ABS-MBS
496	Lehman Brothers Treasury Co. B.V. in liquidatie	N/A	Apr 2024	1,446,508	$797	0.00%	DBT
497	SAKS GLOBAL ENTERPRISES LLC	79380MAC9	Jan 2026	1,558,700	$443	0.00%	DBT
498	SABINE OIL GAS HOLDINGS INC	78532M104	Apr 2024	2,824	$395	0.00%	EC
499	LEHMAN BROTHERS HOLDINGS INC	52517PG96	Apr 2024	1,000,000	$100	0.00%	DBT
500	United States of America	N/A	Apr 2024	6	$-7140	-0.00%	DIR

1

FIXED INCOME CLEARING CO

N/A

Apr 2024

99,000,000

$99.0M

10.11%

RA

2

DISH NETWORK CORPORATION

25470MAG4

Apr 2024

12,249,000

$12.7M

1.29%

DBT

3

State Street SPDR Portfolio High Yield Bond ETF

78468R606

Apr 2024

505,000

$12.0M

1.23%

—

4

iShares BB Rated Corporate Bond ETF

46435U473

Apr 2024

246,500

$11.7M

1.19%

—

5

FRONTIER COMMUNICATIONS HOLDINGS, LLC

35906ABG2

Apr 2024

11,428,000

$11.5M

1.17%

DBT

6

PETCO HEALTH AND WELLNESS COMPANY, INC.

71601HAB2

Apr 2024

11,442,656

$11.4M

1.17%

LON

7

ROYAL CARIBBEAN CRUISES LTD.

780153BV3

Jan 2026

9,189,000

$9.5M

0.97%

DBT

8

HSBC US GOVERNMENT MONEY MARKET FUND

40428X107

Apr 2024

9,458,954

$9.5M

0.97%

STIV

9

INVESCO GOVERNMENT & AGENCY PORTFOLIO

825252885

Apr 2024

9,458,954

$9.5M

0.97%

STIV

10

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

38141W273

Apr 2024

9,458,954

$9.5M

0.97%

STIV

11

MSILF Government Portfolio

61747C707

Apr 2024

9,458,954

$9.5M

0.97%

STIV

12

Kioxia Holdings Corporation

49726JAB4

Jan 2026

6,901,000

$7.2M

0.74%

DBT

13

AMC ENTERTAINMENT HOLDINGS, INC.

00164CAD7

Jan 2026

6,655,220

$6.6M

0.67%

LON

14

ECHOSTAR CORPORATION

278768AC0

Jan 2026

5,931,552

$6.5M

0.66%

DBT

15

Perrigo Finance Unlimited Company

71429MAD7

Jan 2026

6,142,000

$6.0M

0.62%

DBT

16

CCO HOLDINGS, LLC

1248EPCL5

Apr 2024

6,900,000

$6.0M

0.62%

DBT

17

VENTURE GLOBAL PLAQUEMINES LNG, LLC

922966AB2

Jan 2026

5,279,000

$5.9M

0.60%

DBT

18

BURFORD CAPITAL GLOBAL FINANCE LLC

12116LAG4

Jan 2026

5,957,000

$5.8M

0.59%

DBT

19

NCL CORPORATION LTD.

62886HBR1

Jan 2026

5,481,000

$5.6M

0.57%

DBT

20

PETCO HEALTH WELLNESS BANK LOAN B

71601HAG1

Jan 2026

5,345,000

$5.2M

0.53%

LON

21

UKG INC.

90279XAA0

Apr 2024

5,000,000

$5.0M

0.51%

DBT

22

ZAYO GROUP HOLDINGS, INC.

98919VAC9

Jan 2026

5,107,581

$5.0M

0.51%

DBT

23

CITGO PETROLEUM CORPORATION

17302XAN6

Jan 2026

4,562,000

$4.7M

0.48%

DBT

24

MEDLINE BORROWER, LP

62482BAA0

Apr 2024

4,842,000

$4.7M

0.48%

DBT

25

CORNERSTONE BUILDING BRANDS, INC.

21925DAB5

Jan 2026

6,272,000

$4.7M

0.48%

DBT

26

STANDARD BUILDING SOLUTIONS INC.

853496AH0

Apr 2024

5,000,000

$4.6M

0.47%

DBT

27

LITHIA MOTORS, INC.

536797AG8

Apr 2024

4,739,000

$4.6M

0.47%

DBT

28

ARDONAGH GROUP FINANCE LIMITED

039956AA5

Apr 2024

4,446,000

$4.6M

0.47%

DBT

29

CROWN CASTLE INC.

22823QB34

Jan 2026

4,550,000

$4.5M

0.46%

STIV

30

JANE STREET GROUP, LLC

47077WAE8

Jan 2026

4,338,000

$4.5M

0.46%

DBT

31

Edgewell Personal Care Company

28035QAB8

Apr 2024

4,695,000

$4.5M

0.46%

DBT

32

PRESTIGE BRANDS, INC.

74112BAM7

Apr 2024

4,782,000

$4.5M

0.46%

DBT

33

TENET HEALTHCARE CORPORATION

88033GDB3

Jan 2026

4,466,000

$4.5M

0.46%

DBT

34

ORACLE CORPORATION

68389XCN3

Jan 2026

4,455,000

$4.4M

0.45%

DBT

35

ECHOSTAR CORPORATION

278768AA4

Jan 2026

4,245,647

$4.3M

0.44%

DBT

36

HARVEST MIDSTREAM I, L.P.

417558AB9

Apr 2024

4,100,000

$4.3M

0.44%

DBT

37

C&S GROUP ENTERPRISES LLC

12467AAF5

Jan 2026

4,474,000

$4.2M

0.43%

DBT

38

ORGANON & CO.

68622FAB7

Jan 2026

4,456,000

$4.2M

0.43%

DBT

39

QUIKRETE HOLDINGS, INC.

74843PAA8

Jan 2026

4,039,000

$4.2M

0.43%

DBT

40

HERC HOLDINGS INC.

42704LAG9

Jan 2026

3,943,000

$4.2M

0.43%

DBT

41

BOMBARDIER INC.

097751CB5

Apr 2024

3,877,000

$4.1M

0.42%

DBT

42

C&S WHOLESALE GROCERS, LLC

12676AAB1

Jan 2026

4,130,135

$4.1M

0.42%

LON

43

STANDARD BUILDING SOLUTIONS INC.

853192AA0

Jan 2026

4,005,000

$4.0M

0.41%

DBT

44

ASHTON WOODS USA L.L.C.

045086AP0

Apr 2024

4,211,000

$4.0M

0.41%

DBT

45

CALPINE CORPORATION

131347CN4

Jan 2026

3,905,000

$3.9M

0.40%

DBT

46

ALBERTSONS COMPANIES, INC.

01309QAE8

Jan 2026

3,900,000

$3.9M

0.40%

DBT

47

SERVICE PROPERTIES TRUST

81761LAE2

Jan 2026

3,825,000

$3.8M

0.39%

DBT

48

ARDONAGH FINCO LIMITED

039853AA4

Apr 2024

3,663,000

$3.8M

0.39%

DBT

49

U.S. ACUTE CARE SOLUTIONS, LLC

90367UAD3

Apr 2024

3,752,000

$3.8M

0.39%

DBT

50

Azorra Finance Limited

05480AAA3

Jan 2026

3,548,000

$3.7M

0.38%

DBT

51

ALBERTSONS COMPANIES, INC.

013092AE1

Apr 2024

3,750,000

$3.7M

0.38%

DBT

52

ALTICE FRANCE SAS

02090DAB4

Jan 2026

3,736,995

$3.7M

0.37%

DBT

53

DENTSPLY SIRONA INC.

24906PAB5

Jan 2026

3,677,000

$3.6M

0.37%

DBT

54

MASTERBRAND, INC.

57638PAA2

Jan 2026

3,500,000

$3.6M

0.37%

DBT

55

KNIFE RIVER CORPORATION

498894AA2

Apr 2024

3,475,000

$3.6M

0.37%

DBT

56

ADVANCE AUTO PARTS, INC.

00751YAL0

Jan 2026

3,550,000

$3.6M

0.37%

DBT

57

CALPINE CORPORATION

131347CP9

Apr 2024

3,600,000

$3.6M

0.37%

DBT

58

CSC HOLDINGS, LLC

126307BM8

Apr 2024

4,500,000

$3.6M

0.37%

DBT

59

WEEKLEY HOMES, LLC

948565AF3

Jan 2026

3,561,000

$3.6M

0.37%

DBT

60

ACADIA HEALTHCARE COMPANY, INC.

00404AAQ2

Jan 2026

3,608,000

$3.6M

0.36%

DBT

61

Grupo Aeromexico, S.A.B. de C.V.

40054JAD1

Jan 2026

3,410,000

$3.5M

0.36%

DBT

62

PEDIATRIX MEDICAL GROUP, INC.

58502BAE6

Apr 2024

3,500,000

$3.5M

0.36%

DBT

63

Smyrna Ready Mix Concrete, LLC

83283WAE3

Apr 2024

3,266,000

$3.5M

0.36%

DBT

64

THE HERTZ CORPORATION

428040DC0

Jan 2026

3,441,000

$3.5M

0.35%

DBT

65

1261229 B.C. LTD.

68288AAA5

Jan 2026

3,375,000

$3.5M

0.35%

DBT

66

CP ATLAS BUYER, INC.

12658HAL6

Jan 2026

3,520,671

$3.5M

0.35%

LON

67

AVIANCA MIDCO 2 PLC

05369YAA7

Jan 2026

3,353,000

$3.4M

0.35%

DBT

68

WINDSOR HOLDINGS III, LLC

97360AAA5

Apr 2024

3,227,000

$3.4M

0.35%

DBT

69

BLOCK, INC.

852234AS2

Jan 2026

3,227,000

$3.4M

0.34%

DBT

70

CABLEVISION LIGHTPATH LLC

12687GAB5

Apr 2024

3,247,000

$3.2M

0.33%

DBT

71

CENTENE CORPORATION

15135BAT8

Jan 2026

3,231,000

$3.1M

0.32%

DBT

72

OPEN TEXT INC.

683720AC0

Apr 2024

3,500,000

$3.1M

0.32%

DBT

73

EQUIPMENTSHARE.COM INC

29450YAA7

Apr 2024

3,000,000

$3.1M

0.32%

DBT

74

EMRLD BORROWER LP

29103CAA6

Apr 2024

3,000,000

$3.1M

0.32%

DBT

75

HERTZ VEHICLE FINANCING III LLC

42806MCD9

Apr 2024

3,000,000

$3.1M

0.32%

ABS-MBS

76

TKC HOLDINGS, INC.

87256YAA1

Jan 2026

3,000,000

$3.1M

0.31%

DBT

77

CONSOLIDATED ENERGY FINANCE SA

L1957LAE1

Jan 2026

3,540,886

$3.1M

0.31%

LON

78

PETSMART LLC

71677KAC2

Jan 2026

2,969,000

$3.0M

0.31%

DBT

79

ONEDIGITAL BORROWER LLC

68252HAB0

Jan 2026

3,000,000

$3.0M

0.31%

LON

80

M/I HOMES, INC.

55305BAS0

Apr 2024

3,000,000

$3.0M

0.31%

DBT

81

US FOODS, INC.

90290MAD3

Apr 2024

3,000,000

$3.0M

0.30%

DBT

82

THE HOWARD HUGHES CORPORATION

44267DAF4

Apr 2024

3,146,000

$3.0M

0.30%

DBT

83

VERTICAL BRIDGE CC LLC

91823ABA8

Apr 2024

3,000,000

$3.0M

0.30%

ABS-MBS

84

BCPE FLAVOR DEBT MERGER SUB, LLC

072933AA2

Jan 2026

3,100,000

$3.0M

0.30%

DBT

85

SOTHEBYS ARTFI MASTER TRUST

83589CAE8

Jan 2026

2,950,000

$3.0M

0.30%

ABS-MBS

86

AVENTURA MALL VENTURE

05359AAG8

Apr 2024

3,000,000

$2.9M

0.30%

ABS-MBS

87

AMSTED INDUSTRIES INCORPORATED

032177AK3

Jan 2026

2,828,000

$2.9M

0.30%

DBT

88

DIRECTV FINANCING, LLC

25461LAD4

Jan 2026

2,794,000

$2.9M

0.29%

DBT

89

OPAL BIDCO SAS

68348BAA1

Jan 2026

2,800,000

$2.9M

0.29%

DBT

90

ASHTON WOODS USA L.L.C.

045086AR6

Jan 2026

2,807,000

$2.8M

0.29%

DBT

91

CCO HOLDINGS, LLC

1248EPCP6

Apr 2024

3,315,000

$2.8M

0.29%

DBT

92

UNITED RENTALS (NORTH AMERICA), INC.

911365BR4

Apr 2024

2,689,000

$2.8M

0.29%

DBT

93

Performance Food Group, Inc.

71376LAE0

Apr 2024

2,850,000

$2.8M

0.28%

DBT

94

S&S HOLDINGS, LLC

78525CAA3

Jan 2026

2,924,000

$2.8M

0.28%

DBT

95

FORESTAR GROUP INC.

346232AG6

Jan 2026

2,712,000

$2.8M

0.28%

DBT

96

ZAYO GROUP HOLDINGS INC

98919XAH4

Jan 2026

2,860,834

$2.8M

0.28%

LON

97

VENTURE GLOBAL LNG, INC.

92332YAF8

Jan 2026

3,116,000

$2.7M

0.28%

DBT

98

GLOBAL AUTO HOLDINGS PLC

00033GAB1

Jan 2026

2,782,000

$2.7M

0.27%

DBT

99

NUMERICABLE US LLC

BL5258944

Jan 2026

2,648,616

$2.7M

0.27%

LON

100

HERC HOLDINGS INC.

42704LAK0

Jan 2026

2,671,000

$2.7M

0.27%

DBT

101

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

18453HAH9

Jan 2026

2,509,000

$2.7M

0.27%

DBT

102

AMC NETWORKS INC.

00164VAK9

Jan 2026

2,457,000

$2.6M

0.27%

DBT

103

ZAYO ISSUER, LLC

98919WAE3

Jan 2026

2,500,000

$2.6M

0.27%

ABS-MBS

104

THE MICHAELS COMPANIES, INC.

55916AAB0

Jan 2026

2,673,000

$2.6M

0.27%

DBT

105

CAESARS ENTERTAINMENT, INC.

12769GAD2

Jan 2026

2,672,000

$2.6M

0.27%

DBT

106

MONEYGRAM INTERNATIONAL, INC.

606950AA1

Apr 2024

4,354,000

$2.6M

0.26%

DBT

107

MOSS CREEK RESOURCES HOLDINGS, INC.

61965RAC9

Jan 2026

2,661,000

$2.6M

0.26%

DBT

108

BOYNE USA INC.

103557AC8

Apr 2024

2,615,000

$2.6M

0.26%

DBT

109

CENTURY COMMUNITIES, INC.

156504AM4

Jan 2026

2,650,000

$2.5M

0.26%

DBT

110

CQP HOLDCO LP

12657NAA8

Apr 2024

2,500,000

$2.5M

0.25%

DBT

111

US FOODS, INC.

90290MAJ0

Jan 2026

2,418,000

$2.5M

0.25%

DBT

112

RESIDEO FUNDING INC

76119LAD3

Jan 2026

2,418,000

$2.5M

0.25%

DBT

113

STAPLES, INC.

855030AQ5

Jan 2026

2,500,000

$2.5M

0.25%

DBT

114

LEVEL 3 FINANCING, INC.

527298BT9

Jan 2026

2,649,000

$2.4M

0.25%

DBT

115

METHANEX CORPORATION

59151KAL2

Apr 2024

2,431,000

$2.4M

0.25%

DBT

116

AMERITEX HOLDCO INTERMEDIATE LLC

030727AB7

Jan 2026

2,309,000

$2.4M

0.25%

DBT

117

SUNOCO LP

86765KAC3

Apr 2024

2,261,000

$2.4M

0.24%

DBT

118

FORD MOTOR CREDIT COMPANY LLC

345397B36

Jan 2026

2,500,000

$2.4M

0.24%

DBT

119

SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.

81180LAR6

Jan 2026

2,090,000

$2.4M

0.24%

DBT

120

SHIFT4 PAYMENTS, LLC

82453AAB3

Jan 2026

2,300,000

$2.3M

0.24%

DBT

121

ALTICE FRANCE SA

X12495332

Jan 2026

123,404

$2.3M

0.24%

EC

122

BUILDERS FIRSTSOURCE, INC.

12008RAS6

Apr 2024

2,242,000

$2.3M

0.24%

DBT

123

BELRON UK FINANCE PLC

080782AA3

Jan 2026

2,275,000

$2.3M

0.24%

DBT

124

PRIME HEALTHCARE SERVICES, INC.

74165HAC2

Jan 2026

2,211,000

$2.3M

0.24%

DBT

125

GESTION D'ASSURANCES JONES DESLAURIERS INC

48020RAB1

Apr 2024

2,200,000

$2.3M

0.23%

DBT

126

LAD AUTO RECEIVABLES TRUST

505710AF0

Apr 2024

2,263,000

$2.3M

0.23%

ABS-MBS

127

WASTE PRO USA, INC.

94107JAC7

Jan 2026

2,212,000

$2.3M

0.23%

DBT

128

CHS Inc.

12542R308

Apr 2024

87,180

$2.3M

0.23%

EP

129

FIBERCOP S.P.A.

683879AF7

Jan 2026

2,247,000

$2.3M

0.23%

DBT

130

TRINET GROUP, INC.

896288AC1

Apr 2024

2,200,000

$2.3M

0.23%

DBT

131

EASTERN MAINE HEALTHCARE SYSTEMS

276682AB7

Apr 2024

3,000,000

$2.3M

0.23%

DBT

132

SINCLAIR TELEVISION GROUP, INC.

829259BH2

Jan 2026

2,181,000

$2.3M

0.23%

DBT

133

SABRE FINANCIAL BORROWER, LLC

78573XAA8

Jan 2026

2,226,000

$2.2M

0.23%

DBT

134

SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.

81180LAQ8

Jan 2026

2,100,000

$2.2M

0.23%

DBT

135

VOYAGER PARENT, LLC

92921EAA0

Jan 2026

2,090,000

$2.2M

0.23%

DBT

136

METROPOLIS TECHNOLOGIES, INC.

59173YAC6

Jan 2026

2,240,000

$2.2M

0.23%

LON

137

BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.

66981QAB2

Jan 2026

2,188,000

$2.2M

0.22%

DBT

138

CSC HOLDINGS, LLC

126307BN6

Apr 2024

3,000,000

$2.2M

0.22%

DBT

139

MURPHY OIL USA, INC.

626738AF5

Apr 2024

2,323,000

$2.2M

0.22%

DBT

140

NOVA Chemicals Corporation

66977WAS8

Apr 2024

2,215,000

$2.2M

0.22%

DBT

141

ZEGONA FINANCE PLC

98927UAA5

Jan 2026

2,051,000

$2.2M

0.22%

DBT

142

DCLI BIDCO LLC

233104AA6

Jan 2026

2,119,000

$2.2M

0.22%

DBT

143

ILIAD HOLDING SAS

449691AF1

Jan 2026

2,000,000

$2.1M

0.22%

DBT

144

ONESKY FLIGHT, LLC

68278CAA3

Jan 2026

2,004,000

$2.1M

0.22%

DBT

145

HUNT COMPANIES, INC.

445587AE8

Apr 2024

2,178,000

$2.1M

0.22%

DBT

146

Altice France Lux 3 S.a r.l.

020956AA6

Jan 2026

2,200,000

$2.1M

0.22%

DBT

147

UNITI FIBER ABS ISSUER LLC

91326EAC9

Jan 2026

2,000,000

$2.1M

0.22%

ABS-MBS

148

ALTICE FRANCE SAS

02090DAA6

Jan 2026

2,046,293

$2.1M

0.21%

DBT

149

RB GLOBAL HOLDINGS INC.

76774LAC1

Apr 2024

2,000,000

$2.1M

0.21%

DBT

150

QXO BUILDING PRODUCTS, INC.

74825NAA5

Jan 2026

2,009,000

$2.1M

0.21%

DBT

151

DISH DBS Corporation

25470XAY1

Apr 2024

2,105,000

$2.1M

0.21%

DBT

152

WEEKLEY HOMES, LLC

948565AD8

Apr 2024

2,085,000

$2.1M

0.21%

DBT

153

VENTURE GLOBAL LNG, INC.

92332YAB7

Apr 2024

2,000,000

$2.0M

0.21%

DBT

154

AVIS BUDGET RENTAL CAR FUNDING

05377RHE7

Apr 2024

2,000,000

$2.0M

0.21%

ABS-MBS

155

JH NORTH AMERICA HOLDINGS INC.

46593WAB1

Jan 2026

2,001,000

$2.0M

0.21%

DBT

156

NORTHRIVER MIDSTREAM FINANCE LP

66679NAB6

Jan 2026

2,000,000

$2.0M

0.21%

DBT

157

ENTERGY CORPORATION

29364GAQ6

Jan 2026

1,942,000

$2.0M

0.21%

DBT

158

VMED O2 UK FINANCING I PLC

92858RAB6

Jan 2026

2,212,000

$2.0M

0.21%

DBT

159

CUMULUS MEDIA NEW HOLDINGS INC.

23110AAB2

Jan 2026

7,151,000

$2.0M

0.21%

DBT

160

PARAMOUNT GLOBAL

92553PAP7

Jan 2026

2,930,000

$2.0M

0.21%

DBT

161

NRG ENERGY, INC.

629377CY6

Jan 2026

2,000,000

$2.0M

0.20%

DBT

162

HILTON DOMESTIC OPERATING COMPANY INC.

432833AL5

Apr 2024

2,100,000

$2.0M

0.20%

DBT

163

FORD CREDIT AUTO OWNER TRUST

34535QAD7

Apr 2024

1,966,000

$2.0M

0.20%

ABS-MBS

164

PETSMART LLC

71677HAN5

Jan 2026

2,000,000

$2.0M

0.20%

LON

165

GOAT HOLDCO, LLC

38021MAA4

Jan 2026

1,940,000

$2.0M

0.20%

DBT

166

ZF NORTH AMERICA CAPITAL, INC.

98877DAG0

Apr 2024

2,000,000

$2.0M

0.20%

DBT

167

VOYAGER PARENT, LLC

92921HAD7

Jan 2026

1,995,000

$2.0M

0.20%

LON

168

SERVICE PROPERTIES TRUST

81761LAC6

Apr 2024

1,890,000

$2.0M

0.20%

DBT

169

MATCH GROUP HOLDINGS II, LLC

57665RAN6

Apr 2024

2,000,000

$2.0M

0.20%

DBT

170

ALLIANCE LAUNDRY SYSTEMS LLC

01862LBA5

Jan 2026

1,973,494

$2.0M

0.20%

LON

171

CLOUD SOFTWARE GROUP, INC.

88632QAE3

Apr 2024

1,979,000

$2.0M

0.20%

DBT

172

CHS Inc.

12542R506

Apr 2024

76,204

$1.9M

0.20%

EP

173

TKC HOLDINGS, INC.

87256FAJ3

Jan 2026

1,935,067

$1.9M

0.20%

LON

174

GETTY IMAGES, INC.

374276AR4

Jan 2026

1,890,000

$1.9M

0.20%

DBT

175

CENTRAL PARENT LLC

15477CAA3

Apr 2024

2,500,000

$1.9M

0.20%

DBT

176

WarnerMedia Holdings, Inc.

55903VBW2

Jan 2026

2,690,000

$1.9M

0.19%

DBT

177

UNIVISION COMMUNICATIONS INC.

914906BA9

Jan 2026

1,765,000

$1.9M

0.19%

DBT

178

CELANESE US HOLDINGS LLC

15089QAY0

Jan 2026

1,781,000

$1.9M

0.19%

DBT

179

TENET HEALTHCARE CORPORATION

88033GDK3

Apr 2024

1,879,000

$1.9M

0.19%

DBT

180

BOMBARDIER INC.

097751CD1

Jan 2026

1,788,000

$1.9M

0.19%

DBT

181

LITHIA MOTORS, INC.

536797AF0

Apr 2024

1,950,000

$1.9M

0.19%

DBT

182

UNITI SERVICES LLC

97382BAB5

Jan 2026

1,785,000

$1.8M

0.19%

DBT

183

LEVEL 3 FINANCING, INC.

527298CN1

Jan 2026

1,777,000

$1.8M

0.19%

DBT

184

CP ATLAS BUYER, INC.

12597YAC3

Jan 2026

1,769,000

$1.8M

0.19%

DBT

185

ZOOMINFO TECHNOLOGIES LLC

98981BAA0

Apr 2024

2,000,000

$1.8M

0.19%

DBT

186

BEACH ACQUISITION BIDCO, LLC

07337JAC1

Jan 2026

1,658,018

$1.8M

0.19%

DBT

187

CARPENTER TECHNOLOGY CORPORATION

144285AN3

Jan 2026

1,782,000

$1.8M

0.18%

DBT

188

ASBURY AUTOMOTIVE GROUP, INC.

043436AX2

Apr 2024

1,850,000

$1.8M

0.18%

DBT

189

COLUMBUS MCKINNON CORPORATION

199333AK1

Jan 2026

1,782,000

$1.8M

0.18%

DBT

190

PETCO HEALTH AND WELLNESS COMPANY, INC.

71601VAA3

Jan 2026

1,782,000

$1.8M

0.18%

DBT

191

CCO HOLDINGS, LLC

1248EPCV3

Jan 2026

1,781,000

$1.8M

0.18%

DBT

192

ATHENAHEALTH GROUP INC.

60337JAA4

Apr 2024

1,837,000

$1.8M

0.18%

DBT

193

CREDIT ACCEPTANCE CORPORATION

225310AS0

Jan 2026

1,767,000

$1.8M

0.18%

DBT

194

Post Holdings, Inc.

737446AV6

Jan 2026

1,750,000

$1.8M

0.18%

DBT

195

HIG FINANCE 2 LIMITED

G4712JBD3

Jan 2026

1,766,431

$1.8M

0.18%

LON

196

ONE MORTGAGE TRUST

682413AG4

Apr 2024

1,775,000

$1.8M

0.18%

ABS-MBS

197

VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY

92769UAA9

Jan 2026

1,773,000

$1.8M

0.18%

DBT

198

MUVICO, LLC

62844JAE8

Jan 2026

1,783,084

$1.8M

0.18%

DBT

199

Versant Media Group, Inc.

92528PAB0

Jan 2026

1,750,000

$1.7M

0.18%

LON

200

NEWELL BRANDS INC.

651229BE5

Jan 2026

1,782,000

$1.7M

0.18%

DBT

201

ONTARIO GAMING GTA LIMITED PARTNERSHIP

C6907UAB7

Apr 2024

1,852,712

$1.7M

0.18%

LON

202

RHP HOTEL PROPERTIES, LP

749571AG0

Apr 2024

1,738,000

$1.7M

0.17%

DBT

203

PRA GROUP, INC.

69354NAF3

Jan 2026

1,700,000

$1.7M

0.17%

DBT

204

GENESEE & WYOMING INC.

371559AB1

Apr 2024

1,654,000

$1.7M

0.17%

DBT

205

CAPSTONE BORROWER, INC.

140944AA7

Apr 2024

1,837,000

$1.7M

0.17%

DBT

206

MERCHANTS FLEET FUNDING LLC

588926AJ4

Jan 2026

1,673,000

$1.7M

0.17%

ABS-MBS

207

OVINTIV INC.

69047KBL8

Jan 2026

1,700,000

$1.7M

0.17%

STIV

208

Breakwater Energy Holdings S.a r.l.

10637BAA3

Jan 2026

1,611,000

$1.7M

0.17%

DBT

209

ARCOSA, INC.

039653AC4

Jan 2026

1,600,000

$1.7M

0.17%

DBT

210

IVANHOE MINES LTD

46579RAE4

Jan 2026

1,614,000

$1.7M

0.17%

DBT

211

FOCUS FINANCIAL PARTNERS, LLC

34417VAA5

Jan 2026

1,625,000

$1.7M

0.17%

DBT

212

Post Holdings, Inc.

737446AU8

Apr 2024

1,607,000

$1.7M

0.17%

DBT

213

CP ATLAS BUYER, INC.

12597YAD1

Jan 2026

1,780,785

$1.6M

0.17%

DBT

214

BXP TRUST

05607TAJ1

Apr 2024

2,000,000

$1.6M

0.17%

ABS-MBS

215

LATAM Airlines Group S.A.

51817RAD8

Jan 2026

1,548,000

$1.6M

0.17%

DBT

216

FORD MOTOR COMPANY

345370CQ1

Apr 2024

2,000,000

$1.6M

0.16%

DBT

217

CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.

23166MAC7

Apr 2024

1,500,000

$1.6M

0.16%

DBT

218

SUNOCO LP

86765KAD1

Jan 2026

1,550,000

$1.6M

0.16%

DBT

219

COMMERCIAL METALS COMPANY

201723AV5

Jan 2026

1,559,000

$1.6M

0.16%

DBT

220

COMM MORTGAGE TRUST

12654FAE0

Jan 2026

1,500,000

$1.6M

0.16%

ABS-MBS

221

PERMIAN RESOURCES OPERATING, LLC

71424VAB6

Jan 2026

1,544,000

$1.6M

0.16%

DBT

222

ELLUCIAN HOLDINGS INC.

289178AA3

Jan 2026

1,581,000

$1.6M

0.16%

DBT

223

ALBERTSONS COMPANIES, INC.

01309QAD0

Jan 2026

1,589,000

$1.6M

0.16%

DBT

224

ZEBRA TECHNOLOGIES CORPORATION

989207AD7

Jan 2026

1,500,000

$1.5M

0.16%

DBT

225

SASOL FINANCING USA LLC

80386WAF2

Apr 2024

1,500,000

$1.5M

0.16%

DBT

226

FERTITTA ENTERTAINMENT, LLC

31556TAC3

Apr 2024

1,627,000

$1.5M

0.16%

DBT

227

BX TRUST

12433GAG1

Jan 2026

1,526,000

$1.5M

0.16%

ABS-MBS

228

NEXSTAR MEDIA INC.

65343HAA9

Apr 2024

1,500,000

$1.5M

0.15%

DBT

229

GRIFFON CORPORATION

398433AP7

Apr 2024

1,500,000

$1.5M

0.15%

DBT

230

SIX FLAGS ENTERTAINMENT CORPORATION

83002YAA7

Jan 2026

1,467,000

$1.5M

0.15%

DBT

231

TRANSDIGM INC.

893647BQ9

Apr 2024

1,500,000

$1.5M

0.15%

DBT

232

PANTHER ESCROW ISSUER, LLC

69867RAA5

Apr 2024

1,452,000

$1.5M

0.15%

DBT

233

DISH DBS Corporation

25470XBE4

Apr 2024

1,500,000

$1.5M

0.15%

DBT

234

UNITED RENTALS (NORTH AMERICA), INC.

911365BN3

Apr 2024

1,500,000

$1.5M

0.15%

DBT

235

AXON ENTERPRISE, INC.

05464CAD3

Jan 2026

1,385,000

$1.4M

0.15%

DBT

236

THE E.W. SCRIPPS COMPANY

26928BAQ2

Jan 2026

1,413,886

$1.4M

0.15%

LON

237

SECURITIZED TERM AUTO RECEIVABLES TRUST

81378RAD6

Jan 2026

1,384,968

$1.4M

0.14%

ABS-MBS

238

CHURCHILL DOWNS INCORPORATED

171484AJ7

Apr 2024

1,355,000

$1.4M

0.14%

DBT

239

Gray Media, Inc

389375AM8

Jan 2026

1,296,000

$1.4M

0.14%

DBT

240

OSAIC HOLDINGS INC

00791GAE7

Jan 2026

1,335,000

$1.4M

0.14%

DBT

241

MGM RESORTS INTERNATIONAL

552953CK5

Jan 2026

1,350,000

$1.4M

0.14%

DBT

242

OSAIC HOLDINGS, INC.

00791GAB3

Jan 2026

1,327,000

$1.4M

0.14%

DBT

243

MATTAMY GROUP CORPORATION

57701RAM4

Apr 2024

1,409,000

$1.4M

0.14%

DBT

244

GLOBAL AUTO HOLDINGS PLC

00033YAA4

Jan 2026

1,290,000

$1.4M

0.14%

DBT

245

CAESARS ENTERTAINMENT, INC.

12769GAC4

Apr 2024

1,335,000

$1.4M

0.14%

DBT

246

LIGHT AND WONDER INTERNATIONAL, INC.

531968AB1

Jan 2026

1,340,000

$1.4M

0.14%

DBT

247

CHS/COMMUNITY HEALTH SYSTEMS, INC.

12543DBK5

Jan 2026

1,500,000

$1.3M

0.14%

DBT

248

SUNOCO LP

86765KAG4

Jan 2026

1,341,000

$1.3M

0.14%

DBT

249

NISSAN MOTOR CO., LTD.

654922AC7

Jan 2026

1,268,000

$1.3M

0.14%

DBT

250

HILCORP ENERGY I, L.P.

431318AU8

Jan 2026

1,339,000

$1.3M

0.14%

DBT

251

EMRLD BORROWER LP

26873CAB8

Jan 2026

1,275,000

$1.3M

0.14%

DBT

252

Spirit Airlines Class A Pass Through Certificates, Series 2015-1

84858DAA6

Apr 2024

1,399,987

$1.3M

0.14%

DBT

253

CHS/COMMUNITY HEALTH SYSTEMS, INC.

12543DBQ2

Jan 2026

1,280,000

$1.3M

0.14%

DBT

254

METLIFE, INC.

59156RAV0

Apr 2024

1,000,000

$1.3M

0.14%

DBT

255

CD&R SMOKEY BUYER, INC.

12515KAA6

Jan 2026

1,500,000

$1.3M

0.14%

DBT

256

SGH2 LLC

78424SAB8

Jan 2026

1,318,896

$1.3M

0.13%

LON

257

TAYLOR MORRISON COMMUNITIES, INC.

87724RAJ1

Jan 2026

1,311,000

$1.3M

0.13%

DBT

258

GESTION D'ASSURANCES JONES DESLAURIERS INC

48020RAE5

Jan 2026

1,346,000

$1.3M

0.13%

DBT

259

Olin Corporation

680665AN6

Jan 2026

1,336,000

$1.3M

0.13%

DBT

260

IHEARTCOMMUNICATIONS, INC.

45174HBK2

Jan 2026

1,602,586

$1.3M

0.13%

DBT

261

COTY INC.

22207AAA0

Jan 2026

1,257,000

$1.3M

0.13%

DBT

262

NP SPE X L P

62947AAE3

Apr 2024

1,568,452

$1.3M

0.13%

ABS-MBS

263

BEAZER HOMES USA, INC.

07556QBT1

Apr 2024

1,250,000

$1.3M

0.13%

DBT

264

BOMBARDIER INC.

097751BX8

Jan 2026

1,250,000

$1.3M

0.13%

DBT

265

ACRISURE, LLC

00489LAL7

Jan 2026

1,205,000

$1.2M

0.13%

DBT

266

OSAIC HOLDINGS, INC.

00791GAC1

Jan 2026

1,203,000

$1.2M

0.13%

DBT

267

VISTAJET MALTA FINANCE P.L.C.

92840JAB5

Apr 2024

1,301,000

$1.2M

0.13%

DBT

268

SCIENTIFIC GAMES HOLDINGS LP

80874DAA4

Apr 2024

1,342,000

$1.2M

0.13%

DBT

269

TELUS CORPORATION

87971MCQ4

Jan 2026

1,193,000

$1.2M

0.12%

DBT

270

FCCU AUTO RECEIVABLES TRUST

30336CAN5

Jan 2026

1,135,555

$1.2M

0.12%

ABS-MBS

271

BEACON MOBILITY FINANCE CORP.

073644AA4

Jan 2026

1,107,000

$1.2M

0.12%

DBT

272

BRIGHTSTAR LOTTERY PLC

108922AA3

Jan 2026

1,150,000

$1.1M

0.12%

DBT

273

GGAM Finance Limited

36170JAD8

Apr 2024

1,100,000

$1.1M

0.12%

DBT

274

MEDLINE BORROWER, LP

58506DAA6

Apr 2024

1,100,000

$1.1M

0.12%

DBT

275

THE BALDWIN INSURANCE GROUP HOLDINGS, LLC

05825XAA7

Jan 2026

1,100,000

$1.1M

0.12%

DBT

276

CELANESE US HOLDINGS LLC

15089QBD5

Jan 2026

1,112,000

$1.1M

0.12%

DBT

277

Viking Cruises Ltd

92676XAH0

Jan 2026

1,116,000

$1.1M

0.12%

DBT

278

Performance Food Group, Inc.

71376LAF7

Jan 2026

1,100,000

$1.1M

0.12%

DBT

279

GROUP 1 AUTOMOTIVE, INC.

398905AQ2

Jan 2026

1,100,000

$1.1M

0.12%

DBT

280

CIMPRESS PUBLIC LIMITED COMPANY

17186HAH5

Jan 2026

1,100,000

$1.1M

0.12%

DBT

281

CENTRAL PARENT LLC

15477BAE7

Jan 2026

1,411,295

$1.1M

0.11%

LON

282

ONE MANHATTAN WEST

563136AJ9

Jan 2026

1,155,404

$1.1M

0.11%

ABS-MBS

283

M.S.D. INVESTMENT CORP.

55354LAC3

Jan 2026

1,101,000

$1.1M

0.11%

DBT

284

EZCORP, INC.

302301AJ5

Jan 2026

1,023,000

$1.1M

0.11%

DBT

285

IHO Verwaltungs GmbH

44963BAG3

Jan 2026

1,012,717

$1.1M

0.11%

DBT

286

SBA TOWER TRUST

78403DAZ3

Apr 2024

1,053,000

$1.1M

0.11%

DBT

287

BOYD GAMING CORPORATION

103304BV2

Apr 2024

1,100,000

$1.1M

0.11%

DBT

288

COUGAR JV SUBSIDIARY, LLC

22208WAA1

Jan 2026

1,000,000

$1.1M

0.11%

DBT

289

EQUIPMENTSHARE.COM INC

29450YAB5

Apr 2024

1,000,000

$1.1M

0.11%

DBT

290

GARRETT MOTION HOLDINGS INC.

366504AA6

Jan 2026

1,000,000

$1.1M

0.11%

DBT

291

LCM INVESTMENTS HOLDINGS II, LLC

50190EAC8

Apr 2024

1,000,000

$1.1M

0.11%

DBT

292

VAIL RESORTS, INC.

91879QAP4

Apr 2024

1,015,000

$1.1M

0.11%

DBT

293

VISTRA OPERATIONS COMPANY LLC

92840VAR3

Apr 2024

1,000,000

$1.1M

0.11%

DBT

294

CHS/COMMUNITY HEALTH SYSTEMS, INC.

12543DBN9

Apr 2024

975,000

$1.1M

0.11%

DBT

295

UNITI SERVICES LLC

97381AAA0

Jan 2026

1,000,000

$1.0M

0.11%

DBT

296

WATCO COMPANIES, L.L.C.

941130AD8

Jan 2026

1,000,000

$1.0M

0.11%

DBT

297

SENSATA TECHNOLOGIES, INC.

81728UAC8

Jan 2026

1,000,000

$1.0M

0.11%

DBT

298

AMERICAN AIRLINES, INC.

023771T40

Apr 2024

1,000,000

$1.0M

0.11%

DBT

299

J. B. POINDEXTER & CO., INC.

465965AC5

Apr 2024

1,000,000

$1.0M

0.11%

DBT

300

BLOCK, INC.

852234AU7

Jan 2026

1,019,000

$1.0M

0.11%

DBT

301

STONEBRIAR ABF ISSUER LLC

86177CAA7

Jan 2026

1,002,000

$1.0M

0.11%

DBT

302

GATES CORPORATION

367398AA2

Jan 2026

1,000,000

$1.0M

0.11%

DBT

303

TALLGRASS ENERGY PARTNERS, LP

87470LAL5

Apr 2024

1,000,000

$1.0M

0.11%

DBT

304

IHO Verwaltungs GmbH

44963BAD0

Apr 2024

1,023,600

$1.0M

0.11%

DBT

305

QNITY ELECTRONICS, INC.

74743LAB6

Jan 2026

1,000,000

$1.0M

0.11%

DBT

306

ALLIANT HOLDINGS INTERMEDIATE, LLC

01883LAG8

Jan 2026

1,000,000

$1.0M

0.11%

DBT

307

NCL CORPORATION LTD.

62886HBP5

Jan 2026

1,000,000

$1.0M

0.10%

DBT

308

TAYLOR MORRISON COMMUNITIES, INC.

87724RAB8

Apr 2024

1,000,000

$1.0M

0.10%

DBT

309

TRANSDIGM INC.

893647BW6

Jan 2026

1,000,000

$1.0M

0.10%

DBT

310

Versant Media Group, Inc.

925283AA1

Jan 2026

991,000

$1.0M

0.10%

DBT

311

SBNA AUTO RECEIVABLES TRUST

78437XAE6

Jan 2026

1,000,000

$1.0M

0.10%

ABS-MBS

312

CHURCHILL DOWNS INCORPORATED

12511VAA6

Apr 2024

1,000,000

$1.0M

0.10%

DBT

313

WINDSTREAM SERVICES LLC

97381JAJ2

Jan 2026

1,000,000

$1.0M

0.10%

LON

314

AMYNTA AGENCY BORROWER INC.

03238AAA3

Jan 2026

983,000

$1.0M

0.10%

DBT

315

THE CHEMOURS COMPANY

163851AJ7

Jan 2026

991,000

$993K

0.10%

DBT

316

THE CHEMOURS COMPANY

163851AF5

Apr 2024

1,000,000

$992K

0.10%

DBT

317

ATRIUM HOTEL PORTFOLIO TRUST

049917AG2

Jan 2026

1,000,000

$991K

0.10%

ABS-MBS

318

URBAN ONE, INC.

91705JAD7

Jan 2026

2,203,000

$990K

0.10%

DBT

319

X CORP.

90184NAG3

Jan 2026

989,796

$988K

0.10%

LON

320

ROLLER BEARING COMPANY OF AMERICA, INC.

775631AD6

Apr 2024

1,000,000

$985K

0.10%

DBT

321

ACRISURE, LLC

00488PAV7

Jan 2026

987,525

$984K

0.10%

LON

322

BWX TECHNOLOGIES, INC.

05605HAC4

Apr 2024

1,000,000

$980K

0.10%

DBT

323

Post Holdings, Inc.

737446AQ7

Apr 2024

1,000,000

$976K

0.10%

DBT

324

ATS CORPORATION

001940AC9

Apr 2024

1,000,000

$975K

0.10%

DBT

325

WESTJET LOYALTY LP

C9763HAB3

Apr 2024

982,500

$975K

0.10%

LON

326

LOUISIANA-PACIFIC CORPORATION

546347AM7

Apr 2024

1,000,000

$970K

0.10%

DBT

327

AMYNTA AGENCY BORROWER INC

57810JAM0

Jan 2026

972,662

$966K

0.10%

LON

328

GREAT OUTDOORS GROUP, LLC

07014QAP6

Jan 2026

963,941

$963K

0.10%

LON

329

Aris Mining Corporation

04040YAB5

Jan 2026

900,000

$942K

0.10%

DBT

330

RESORTS WORLD LAS VEGAS LLC

76120HAC1

Apr 2024

1,100,000

$942K

0.10%

DBT

331

BAHA TRUST

05493XAG5

Jan 2026

892,774

$937K

0.10%

ABS-MBS

332

THE CHEMOURS COMPANY

163851AH1

Apr 2024

1,000,000

$933K

0.10%

DBT

333

HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.

41068XAG5

Jan 2026

891,000

$932K

0.10%

DBT

334

SYNERGY INFRASTRUCTURE HOLDINGS, LLC

87191JAA2

Jan 2026

891,000

$930K

0.09%

DBT

335

WILLIS NORTH AMERICA INC.

970648AQ4

Jan 2026

929,000

$926K

0.09%

DBT

336

ALLY BANK AUTO CREDIT-LINKED NOTES

02007G6S7

Jan 2026

925,316

$925K

0.09%

ABS-MBS

337

SUNOCO LP

86765KAE9

Jan 2026

894,000

$922K

0.09%

DBT

338

AAR ESCROW ISSUER, LLC

00253PAA6

Apr 2024

886,000

$917K

0.09%

DBT

339

LEVEL 3 FINANCING, INC.

527298CQ4

Jan 2026

890,000

$912K

0.09%

DBT

340

LEVEL 3 FINANCING, INC.

527298CM3

Jan 2026

883,063

$910K

0.09%

DBT

341

HOWDEN UK REFINANCE 2 PLC

44287DAB9

Jan 2026

892,000

$909K

0.09%

DBT

342

MAUSER PACKAGING SOLUTIONS HOLDING COMPANY

57763RAE7

Jan 2026

891,000

$908K

0.09%

DBT

343

NEPTUNE BIDCO US INC.

640695AD4

Jan 2026

891,000

$907K

0.09%

DBT

344

VB-S1 ISSUER, LLC

91823ABG5

Jan 2026

875,000

$905K

0.09%

ABS-MBS

345

ROGERS COMMUNICATIONS INC.

775109DG3

Jan 2026

873,000

$904K

0.09%

DBT

346

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

808625AB3

Jan 2026

894,000

$901K

0.09%

DBT

347

ASURION, LLC

045941AB7

Jan 2026

891,000

$901K

0.09%

DBT

348

UNIVISION COMMUNICATIONS INC.

914906AX0

Apr 2024

887,000

$898K

0.09%

DBT

349

UNITI SERVICES LLC

91327CAA6

Jan 2026

891,000

$898K

0.09%

DBT

350

LSF12 Helix Parent, LLC

548916AA3

Jan 2026

891,000

$895K

0.09%

DBT

351

LAMAR MEDIA CORP.

513075BZ3

Jan 2026

947,000

$894K

0.09%

DBT

352

FAIR ISAAC CORPORATION

303250AG9

Jan 2026

878,000

$894K

0.09%

DBT

353

W. R. GRACE HOLDINGS LLC

92943GAH4

Jan 2026

891,000

$892K

0.09%

DBT

354

UNITI SERVICES LLC

91327TAC5

Jan 2026

883,000

$891K

0.09%

DBT

355

VERMILION ENERGY INC.

923725AE5

Jan 2026

920,000

$891K

0.09%

DBT

356

UWM HOLDINGS, LLC

903522AB6

Jan 2026

893,000

$887K

0.09%

DBT

357

THE E.W. SCRIPPS COMPANY

81105DAB1

Apr 2024

1,180,000

$878K

0.09%

DBT

358

FIRST QUANTUM MINERALS LTD.

335934AX3

Jan 2026

833,000

$875K

0.09%

DBT

359

MATTAMY GROUP CORPORATION

57701RAQ5

Jan 2026

890,000

$875K

0.09%

DBT

360

TRUCORDIA INSURANCE HOLDINGS, LLC

89783WAB1

Jan 2026

880,855

$875K

0.09%

LON

361

Enpro Inc.

29355XAH0

Jan 2026

850,000

$874K

0.09%

DBT

362

CONNECT HOLDING II LLC

20753PAD3

Jan 2026

891,000

$874K

0.09%

DBT

363

THE E.W. SCRIPPS COMPANY

811054AH8

Jan 2026

864,000

$860K

0.09%

DBT

364

SANTANDER BANK, N.A.

80280BAE8

Jan 2026

853,645

$859K

0.09%

ABS-MBS

365

NORDSTROM, INC.

655664AT7

Apr 2024

898,000

$858K

0.09%

DBT

366

Mativ Holdings, Inc.

808541AC0

Jan 2026

850,000

$857K

0.09%

DBT

367

GLP Capital, L.P.

361841AT6

Jan 2026

845,000

$855K

0.09%

DBT

368

VIRGIN MEDIA FINANCE PLC

92769VAJ8

Apr 2024

970,000

$854K

0.09%

DBT

369

GREAT CANADIAN GAMING CORPORATION

389925AA6

Jan 2026

837,000

$850K

0.09%

DBT

370

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

18453HAD8

Apr 2024

858,000

$850K

0.09%

DBT

371

1261229 B.C. LTD.

C6903HAB0

Jan 2026

870,625

$848K

0.09%

LON

372

OT MIDCO INC.

68877AAA2

Jan 2026

1,781,000

$833K

0.09%

DBT

373

UNICREDIT, SOCIETA PER AZIONI

904678AF6

Apr 2024

817,000

$831K

0.08%

DBT

374

STAR LEASING COMPANY, LLC

854938AA5

Jan 2026

867,000

$829K

0.08%

DBT

375

ZAYO GROUP HOLDINGS, INC.

98919VAD7

Jan 2026

890,000

$817K

0.08%

DBT

376

TELECOM ITALIA CAPITAL S.A.

87927VAR9

Apr 2024

753,000

$817K

0.08%

DBT

377

SEALED AIR CORPORATION

812127AC2

Jan 2026

772,000

$802K

0.08%

DBT

378

Bausch + Lomb Corporation

C0787FAL6

Jan 2026

796,000

$801K

0.08%

LON

379

HIGHTOWER HOLDING, LLC

43118DAB6

Jan 2026

750,000

$795K

0.08%

DBT

380

PARADIGM PARENT, LLC

69902PAA6

Jan 2026

886,000

$793K

0.08%

DBT

381

ROCKET SOFTWARE, INC.

77314EAB4

Apr 2024

780,000

$779K

0.08%

DBT

382

ACRISURE, LLC

00489LAK9

Apr 2024

750,000

$778K

0.08%

DBT

383

HOWDEN UK REFINANCE 2 PLC

44287DAA1

Apr 2024

750,000

$766K

0.08%

DBT

384

ANSLEY PARK CAPITAL LLC

03637AAF9

Jan 2026

750,000

$765K

0.08%

ABS-MBS

385

ATRIUM HOTEL PORTFOLIO TRUST

049917AL1

Jan 2026

750,000

$740K

0.08%

ABS-MBS

386

AADVANTAGE LOYALTY IP LTD.

00253XAB7

Apr 2024

725,140

$733K

0.07%

DBT

387

TRUIST BANK AUTO CREDIT-LINKED NOTES

897926CC3

Jan 2026

728,206

$730K

0.07%

ABS-MBS

388

VISTAJET MALTA FINANCE P.L.C.

92841HAA0

Apr 2024

700,000

$722K

0.07%

DBT

389

NCR VOYIX CORPORATION

62886EBA5

Apr 2024

729,000

$720K

0.07%

DBT

390

POST ROAD EQUIPMENT FINANCE LLC

73747LAF5

Jan 2026

706,000

$719K

0.07%

ABS-MBS

391

SEASPAN CORPORATION

81254UAK2

Apr 2024

750,000

$713K

0.07%

DBT

392

APOLLO DEBT SOLUTIONS BDC

03770DAL7

Jan 2026

711,000

$707K

0.07%

DBT

393

DEXT ABS LLC

25216CAE0

Apr 2024

667,000

$706K

0.07%

ABS-MBS

394

Consolidated Energy Finance S.A.

20914UAH9

Apr 2024

834,000

$696K

0.07%

DBT

395

HILCORP ENERGY I, L.P.

431318BG8

Jan 2026

685,000

$663K

0.07%

DBT

396

Bausch + Lomb Corporation

071705AA5

Apr 2024

600,000

$626K

0.06%

DBT

397

RHP HOTEL PROPERTIES, LP

749571AK1

Apr 2024

575,000

$595K

0.06%

DBT

398

THE E.W. SCRIPPS COMPANY

81105DAA3

Apr 2024

631,000

$583K

0.06%

DBT

399

MONEYGRAM INTERNATIONAL, INC.

60935QAT3

Jan 2026

977,588

$572K

0.06%

LON

400

GENON

939CER907

Apr 2024

16,168

$566K

0.06%

EC

401

CSC HOLDINGS, LLC

126307BK2

Apr 2024

1,500,000

$558K

0.06%

DBT

402

Regal Rexnord Corporation

758750AP8

Jan 2026

521,000

$557K

0.06%

DBT

403

AMC NETWORKS INC.

00164VAG8

Apr 2024

532,000

$555K

0.06%

DBT

404

BLUELINX HOLDINGS INC.

09624HAA7

Jan 2026

550,000

$544K

0.06%

DBT

405

CROWN CASTLE INC.

22822V101

Apr 2024

6,253

$543K

0.06%

EC

406

SOLSTICE ADVANCED MATERIALS INC.

83443QAA1

Jan 2026

536,000

$539K

0.06%

DBT

407

GGAM Finance Limited

36170JAE6

Jan 2026

528,000

$537K

0.05%

DBT

408

SANTANDER BANK, N.A.

80290CCU6

Jan 2026

535,714

$536K

0.05%

ABS-MBS

409

NCR ATLEOS CORPORATION

638962AA8

Apr 2024

500,000

$536K

0.05%

DBT

410

STARWOOD PROPERTY TRUST, INC.

85571BBB0

Apr 2024

500,000

$528K

0.05%

DBT

411

RAND PARENT, LLC

753272AA1

Apr 2024

500,000

$522K

0.05%

DBT

412

PETSMART LLC

71677KAD0

Jan 2026

500,000

$520K

0.05%

DBT

413

PRAIRIE ACQUIROR LP

73943NAA4

Apr 2024

500,000

$519K

0.05%

DBT

414

CAESARS ENTERTAINMENT, INC.

12769GAB6

Apr 2024

500,000

$516K

0.05%

DBT

415

ENDEAVOUR MINING PLC

29261HAB1

Jan 2026

500,000

$516K

0.05%

DBT

416

AVIENT CORPORATION

05368VAB2

Jan 2026

500,000

$514K

0.05%

DBT

417

ESAB CORPORATION

29605JAA4

Apr 2024

500,000

$514K

0.05%

DBT

418

LIGHT AND WONDER INTERNATIONAL, INC.

80874YBE9

Apr 2024

500,000

$513K

0.05%

DBT

419

STUBHUB HOLDCO SUB, LLC

74530DAH8

Apr 2024

514,277

$513K

0.05%

LON

420

VT TOPCO, INC.

91838PAA9

Apr 2024

500,000

$512K

0.05%

DBT

421

AMERICAN AIRLINES, INC.

023771T32

Apr 2024

500,000

$509K

0.05%

DBT

422

CLOUD SOFTWARE GROUP, INC.

18912UAA0

Apr 2024

500,000

$506K

0.05%

DBT

423

STARWOOD PROPERTY TRUST, INC.

85571BAY1

Apr 2024

500,000

$496K

0.05%

DBT

424

BCPE PEQUOD BUYER, INC.

05624AAB8

Jan 2026

497,503

$495K

0.05%

LON

425

LC AHAB US BIDCO LLC

50180PAB7

Jan 2026

493,750

$494K

0.05%

LON

426

JETBLUE AIRWAYS CORPORATION

476920AA1

Jan 2026

491,000

$493K

0.05%

DBT

427

ARDONAGH GROUP FINCO PTY LTD

Q0500HAB5

Jan 2026

493,772

$492K

0.05%

LON

428

PARK INTERMEDIATE HOLDINGS LLC.

70052LAC7

Apr 2024

500,000

$489K

0.05%

DBT

429

ENCOMPASS HEALTH CORPORATION

29261AAE0

Apr 2024

500,000

$489K

0.05%

DBT

430

ALTERRA MOUNTAIN COMPANY

46124CAS6

Jan 2026

487,609

$488K

0.05%

LON

431

UNITI SERVICES LLC

91327BAA8

Apr 2024

500,000

$487K

0.05%

DBT

432

ROYAL CARIBBEAN CRUISES LTD.

780153BW1

Jan 2026

473,000

$486K

0.05%

DBT

433

NEWELL BRANDS INC.

651229AX4

Apr 2024

500,000

$483K

0.05%

DBT

434

AXALTA COATING SYSTEMS, LLC

05453GAC9

Apr 2024

500,000

$481K

0.05%

DBT

435

CCO HOLDINGS, LLC

1248EPCD3

Apr 2024

500,000

$478K

0.05%

DBT

436

XPO, INC.

98379KAB8

Apr 2024

458,000

$476K

0.05%

DBT

437

CHOICE HOTELS INTERNATIONAL, INC.

169905AH9

Jan 2026

463,000

$474K

0.05%

DBT

438

CCO HOLDINGS, LLC

1248EPCE1

Apr 2024

500,000

$471K

0.05%

DBT

439

COMPASS MINERALS INTERNATIONAL, INC.

20451NAJ0

Jan 2026

443,000

$470K

0.05%

DBT

440

THE MEN'S WEARHOUSE, LLC

587118AF7

Jan 2026

446,000

$464K

0.05%

DBT

441

TAYLOR MORRISON COMMUNITIES, INC.

87724RAK8

Jan 2026

445,000

$457K

0.05%

DBT

442

INSTALLED BUILDING PRODUCTS, INC.

45780RAB7

Jan 2026

445,000

$448K

0.05%

DBT

443

COTY INC.

22207AAC6

Jan 2026

442,000

$448K

0.05%

DBT

444

BURFORD CAPITAL GLOBAL FINANCE LLC

12116LAJ8

Jan 2026

446,000

$447K

0.05%

DBT

445

La Compagnie de Telephone Bell du Canada ou Bell Canada

0778FPAP4

Jan 2026

432,000

$447K

0.05%

DBT

446

ROCKET SOFTWARE, INC.

77314EAA6

Apr 2024

500,000

$444K

0.05%

DBT

447

OSAIC HOLDINGS, INC.

68773JAG5

Jan 2026

440,734

$437K

0.04%

LON

448

INDICOR, LLC

77669LAK9

Jan 2026

433,347

$433K

0.04%

LON

449

NOVA Chemicals Corporation

66977WAV1

Jan 2026

405,000

$432K

0.04%

DBT

450

ALTA EQUIPMENT GROUP INC.

02128LAC0

Jan 2026

406,000

$388K

0.04%

DBT

451

WW International, Inc.

92941PAE3

Jan 2026

431,132

$380K

0.04%

LON

452

CLYDESDALE ACQUISITION HOLDINGS, INC.

18972EAD7

Jan 2026

375,000

$378K

0.04%

DBT

453

CHESAPEAKE FUNDING LLC

165183CY8

Apr 2024

375,000

$377K

0.04%

ABS-MBS

454

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

18453HAF3

Apr 2024

356,000

$375K

0.04%

DBT

455

EQUIPMENTSHARE.COM INC

29450YAC3

Jan 2026

332,000

$350K

0.04%

DBT

456

VENTURE GLOBAL LNG, INC.

92332YAD3

Apr 2024

325,000

$344K

0.04%

DBT

457

Viking Cruises Ltd

92676XAG2

Apr 2024

322,000

$343K

0.04%

DBT

458

CRESCENT ENERGY FINANCE LLC

516806AK2

Jan 2026

342,000

$340K

0.03%

DBT

459

POST ROAD EQUIPMENT FINANCE LLC

737473AE8

Apr 2024

333,000

$339K

0.03%

ABS-MBS

460

NOVELIS CORPORATION

670001AL0

Jan 2026

295,000

$306K

0.03%

DBT

461

PROLOGIS, INC.

74340W202

Apr 2024

5,310

$281K

0.03%

EP

462

FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY

344045AB5

Jan 2026

267,000

$271K

0.03%

DBT

463

VERITIV OPERATING COMPANY

92339LAA0

Apr 2024

250,000

$268K

0.03%

DBT

464

VALLOUREC SA

92023RAA8

Apr 2024

250,000

$266K

0.03%

DBT

465

THE GEO GROUP, INC.

36162JAG1

Jan 2026

247,000

$258K

0.03%

DBT

466

ENERGY TRANSFER LP

29273VAM2

Apr 2024

250,000

$258K

0.03%

DBT

467

SOTHEBY'S

835898AH0

Apr 2024

230,000

$229K

0.02%

DBT

468

Gray Media, Inc

389375AN6

Jan 2026

221,000

$228K

0.02%

DBT

469

LAMAR MEDIA CORP.

513075CA7

Jan 2026

223,000

$223K

0.02%

DBT

470

TRONOX INCORPORATED

897051AD0

Jan 2026

223,000

$221K

0.02%

DBT

471

DIEBOLD NIXDORF, INCORPORATED

253651AK9

Jan 2026

194,000

$206K

0.02%

DBT

472

FERTITTA ENTERTAINMENT LLC

31556PAB3

Apr 2024

205,143

$205K

0.02%

LON

473

NEPTUNE BIDCO US INC.

64069JAC6

Apr 2024

199,258

$199K

0.02%

LON

474

Gray Media, Inc

389375AL0

Apr 2024

257,000

$198K

0.02%

DBT

475

WW International, Inc.

98262P200

Jan 2026

8,436

$171K

0.02%

EC

476

Altice France Holding S.A.

N/A

Apr 2024

9,159

$148K

0.02%

EC

477

UKG INC.

89841EAB1

Jan 2026

127,583

$124K

0.01%

LON

478

ALBERTSONS COMPANIES, INC.

01309QAA6

Apr 2024

119,000

$121K

0.01%

DBT

479

HUDSON YARDS MORTGAGE TRUST

44855PAG3

Jan 2026

100,000

$104K

0.01%

ABS-MBS

480

ACRISURE, LLC

004961AA6

Jan 2026

100,000

$102K

0.01%

DBT

481

VIKING OCEAN CRUISES SHIP VII LTD

92682RAA0

Jan 2026

100,000

$100K

0.01%

DBT

482

CVS HEALTH CORPORATION

126650EH9

Jan 2026

90,000

$94K

0.01%

DBT

483

TENET HEALTHCARE CORPORATION

88033GDV9

Jan 2026

89,000

$91K

0.01%

DBT

484

AVIANCA MIDCO 2 PLC

05369YAD1

Jan 2026

89,000

$91K

0.01%

DBT

485

COMPOSECURE HOLDINGS, L.L.C.

20459XAC5

Jan 2026

89,000

$89K

0.01%

DBT

486

Carnival Corporation

143658BX9

Jan 2026

76,000

$78K

0.01%

DBT

487

NEPTUNE BIDCO US INC.

64069JAF9

Apr 2024

70,368

$70K

0.01%

LON

488

ROYAL CARIBBEAN CRUISES LTD.

780153BU5

Jan 2026

60,000

$62K

0.01%

DBT

489

DIRECTV FINANCING, LLC

25461LAA0

Apr 2024

60,000

$60K

0.01%

DBT

490

WAND NEWCO 3, INC.

933940AA6

Apr 2024

50,000

$53K

0.01%

DBT

491

Lealand Finance Company B.V.

N5200EAC5

Apr 2024

38,926

$31K

0.00%

LON

492

AMC NETWORKS INC.

00164VAF0

Apr 2024

35,000

$31K

0.00%

DBT

493

SANDISK CORPORATION

80004YAC7

Jan 2026

22,222

$22K

0.00%

LON

494

SAKS GLOBAL ENTERPRISES LLC

79380MAD7

Jan 2026

566,800

$1K

0.00%

DBT

495

COUNTRYWIDE HOME LOANS INC

12669GKD2

Apr 2024

43,677

$881

0.00%

ABS-MBS

496

Lehman Brothers Treasury Co. B.V. in liquidatie

N/A

Apr 2024

1,446,508

$797

0.00%

DBT

497

SAKS GLOBAL ENTERPRISES LLC

79380MAC9

Jan 2026

1,558,700

$443

0.00%

DBT

498

SABINE OIL GAS HOLDINGS INC

78532M104

Apr 2024

2,824

$395

0.00%

EC

499

LEHMAN BROTHERS HOLDINGS INC

52517PG96

Apr 2024

1,000,000

$100

0.00%

DBT

500

United States of America

N/A

Apr 2024

6

$-7140

-0.00%

DIR

501

United States of America

N/A

Apr 2024

70

$-63614

-0.01%

DIR

502

United States of America

N/A

Apr 2024

225

$-102498

-0.01%

DIR