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Holdings (Monthly) Guide ↗

Impax High Yield Bond Fund

· Impax Funds Series Trust I
Monthly Holdings $546M AUM 243 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan U.S. Treasury Plus Money Market Fund 4812C2262 Jun 2026 20,395,838 $20.4M 3.84% STIV
2 Liberty Mutual Group, Inc. 53079EBM5 Jun 2026 6,000,000 $6.0M 1.12% DBT
3 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCD3 Jun 2026 5,500,000 $5.2M 0.98% DBT
4 Hilton Domestic Operating Co., Inc. 432833AQ4 Jun 2026 5,000,000 $5.1M 0.95% DBT
5 Rocket Cos., Inc. 77311WAB7 Jun 2026 4,500,000 $4.6M 0.86% DBT
6 Cogent Communications Group LLC / Cogent Finance, Inc. 19240CAE3 Jun 2026 4,500,000 $4.5M 0.84% DBT
7 CVR Partners LP / CVR Nitrogen Finance Corp. 12663QAC9 Jun 2026 4,300,000 $4.3M 0.81% DBT
8 Digicel International Finance Ltd. / DIFL US LLC 25381MAA5 Jun 2026 4,000,000 $4.1M 0.78% DBT
9 Humana, Inc. 444859CE0 Jun 2026 4,000,000 $4.0M 0.75% DBT
10 Gray Media, Inc. 389375AN6 Jun 2026 4,000,000 $3.9M 0.73% DBT
11 ATS Corp. 001940AC9 Jun 2026 3,900,000 $3.8M 0.72% DBT
12 Virgin Media Secured Finance plc 92769XAP0 Jun 2026 4,000,000 $3.8M 0.71% DBT
13 RR Donnelley & Sons Co. 257867BJ9 Jun 2026 3,500,000 $3.6M 0.68% DBT
14 Crown Americas LLC 22819CAA6 Jun 2026 3,500,000 $3.5M 0.66% DBT
15 Sensata Technologies BV 81725WAL7 Jun 2026 3,500,000 $3.5M 0.66% DBT
16 Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) 05825XAA7 Jun 2026 3,500,000 $3.5M 0.66% DBT
17 Watco Cos. LLC / Watco Finance Corp. 941130AD8 Jun 2026 3,250,000 $3.3M 0.63% DBT
18 Land O' Lakes, Inc. 514666AN6 Jun 2026 3,685,000 $3.3M 0.62% DBT
19 Open Text Corp. 683715AD8 Jun 2026 3,500,000 $3.2M 0.61% DBT
20 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCB7 Jun 2026 3,275,000 $3.2M 0.60% DBT
21 XPLR Infrastructure Operating Partners LP 98380MAA3 Jun 2026 3,000,000 $3.2M 0.60% DBT
22 Windstream Services LLC / Windstream Escrow Finance Corp. 97381AAA0 Jun 2026 3,000,000 $3.2M 0.60% DBT
23 Neogen Food Safety Corp. 365417AA2 Jun 2026 3,000,000 $3.2M 0.59% DBT
24 Garrett Motion Holdings, Inc. / Garrett LX I SARL 366504AA6 Jun 2026 3,000,000 $3.2M 0.59% DBT
25 Provident Funding Associates LP / PFG Finance Corp. 74387UAK7 Jun 2026 3,000,000 $3.1M 0.59% DBT
26 CVS Health Corp. 126650EG1 Jun 2026 3,000,000 $3.1M 0.59% DBT
27 TrueNoord Capital DAC 89785GAA6 Jun 2026 3,000,000 $3.1M 0.59% DBT
28 Albion Financing 1 SARL / Aggreko Holdings, Inc. 01330AAA4 Jun 2026 3,000,000 $3.1M 0.58% DBT
29 Nissan Motor Co. Ltd. 654922AB9 Jun 2026 3,000,000 $3.1M 0.58% DBT
30 Goldman Sachs Group, Inc. (The) 38141GC28 Jun 2026 3,000,000 $3.1M 0.58% DBT
31 Pattern Energy Operations LP / Pattern Energy Operations, Inc. 70339PAA7 Jun 2026 3,150,000 $3.1M 0.58% DBT
32 Fibercop SpA 683879AF7 Jun 2026 3,000,000 $3.1M 0.58% DBT
33 Safeway, Inc. 786514BA6 Jun 2026 2,925,000 $3.1M 0.58% DBT
34 KeHE Distributors LLC 487930AA7 Jun 2026 3,000,000 $3.1M 0.58% DBT
35 Pebblebrook Hotel LP / PEB Finance Corp. 70510LAA7 Jun 2026 3,000,000 $3.1M 0.57% DBT
36 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Jun 2026 3,000,000 $3.1M 0.57% DBT
37 Esab Corp. 29605JAA4 Jun 2026 3,000,000 $3.0M 0.57% DBT
38 Chobani LLC 17027NAD4 Jun 2026 3,000,000 $3.0M 0.57% DBT
39 Viking Baked Goods Acquisition Corp. 92676AAA5 Jun 2026 3,000,000 $3.0M 0.57% DBT
40 CoreWeave, Inc. 21873SAB4 Jun 2026 3,000,000 $3.0M 0.57% DBT
41 AMN Healthcare, Inc. 00175PAD5 Jun 2026 3,000,000 $3.0M 0.57% DBT
42 Beazer Homes USA, Inc. 07556QBV6 Jun 2026 3,000,000 $3.0M 0.57% DBT
43 Rithm Capital Corp. 64828TAB8 Jun 2026 3,000,000 $3.0M 0.57% DBT
44 GB AIT Buyer, Inc. 36147AAA3 Jun 2026 3,000,000 $3.0M 0.57% DBT
45 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Jun 2026 3,000,000 $3.0M 0.57% LON
46 Dentsply Sirona, Inc. 24906PAB5 Jun 2026 3,000,000 $3.0M 0.57% DBT
47 United Rentals North America, Inc. 911365BL7 Jun 2026 3,000,000 $3.0M 0.56% DBT
48 Tenet Healthcare Corp. 88033GDB3 Jun 2026 3,000,000 $3.0M 0.56% DBT
49 American Axle & Manufacturing, Inc. 02406PBC3 Jun 2026 3,000,000 $3.0M 0.56% DBT
50 EF Holdco, Inc. / EF Cayman Holdings Ltd. / Ellington Financial REIT TRS LLC / EF Cayman Non-MTM Ltd. 31574BAA4 Jun 2026 3,000,000 $3.0M 0.56% DBT
51 Sable International Finance Ltd. 785712AK6 Jun 2026 3,000,000 $3.0M 0.56% DBT
52 WESCO Distribution, Inc. 95081QAU8 Jun 2026 3,000,000 $3.0M 0.56% DBT
53 Avantor Funding, Inc. 05352TAA7 Jun 2026 3,000,000 $3.0M 0.56% DBT
54 Wyndham Hotels & Resorts, Inc. 98311AAE5 Jun 2026 3,000,000 $3.0M 0.56% DBT
55 EquipmentShare.com, Inc. 29450YAD1 Jun 2026 3,000,000 $3.0M 0.56% DBT
56 Freedom Mortgage Holdings LLC 35641AAD0 Jun 2026 3,000,000 $2.9M 0.55% DBT
57 Seagate Data Storage Technology Pte. Ltd. 81180LAK1 Jun 2026 3,000,000 $2.9M 0.55% DBT
58 Jefferies Finance LLC / JFIN Co-Issuer Corp. 47232MAF9 Jun 2026 3,000,000 $2.9M 0.55% DBT
59 Sirius XM Radio LLC 82967NBG2 Jun 2026 3,000,000 $2.8M 0.53% DBT
60 Enpro, Inc. 29355XAH0 Jun 2026 2,775,000 $2.8M 0.53% DBT
61 Knife River Corp. 498894AA2 Jun 2026 2,675,000 $2.8M 0.52% DBT
62 Esab Corp. 29605JAB2 Jun 2026 2,750,000 $2.8M 0.52% DBT
63 Nexstar Media, Inc. 65346UAB5 Jun 2026 2,750,000 $2.8M 0.52% DBT
64 IQVIA, Inc. 46266TAA6 Jun 2026 2,750,000 $2.7M 0.52% DBT
65 AMC Global Media, Inc. 00164VAK9 Jun 2026 2,629,000 $2.7M 0.51% DBT
66 EchoStar Corp. 278768AC0 Jun 2026 2,500,000 $2.7M 0.51% DBT
67 UWM Holdings LLC 903522AB6 Jun 2026 3,000,000 $2.7M 0.50% DBT
68 Midcontinent Communications 59565XAD2 Jun 2026 3,000,000 $2.6M 0.50% DBT
69 WULF Compute LLC 982911AA7 Jun 2026 2,500,000 $2.6M 0.49% DBT
70 VZ Secured Financing BV 91845AAA3 Jun 2026 2,975,000 $2.6M 0.49% DBT
71 CVS Health Corp. 126650BR0 Jun 2026 2,500,000 $2.6M 0.49% DBT
72 Azorra Finance Ltd. 05480AAA3 Jun 2026 2,500,000 $2.6M 0.49% DBT
73 Velocity Commercial Capital LLC 92259RAE5 Jun 2026 2,500,000 $2.6M 0.49% DBT
74 Deluxe Corp. 248019AW1 Jun 2026 2,500,000 $2.6M 0.49% DBT
75 Neptune Bidco US, Inc. 640695AA0 Jun 2026 2,500,000 $2.6M 0.48% DBT
76 Clean Harbors, Inc. 184496AQ0 Jun 2026 2,500,000 $2.5M 0.48% DBT
77 APLD ComputeCo LLC 00202DAA5 Jun 2026 2,350,000 $2.5M 0.48% DBT
78 Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. 82453AAB3 Jun 2026 2,500,000 $2.5M 0.47% DBT
79 BellRing Brands, Inc. 07831CAA1 Jun 2026 2,500,000 $2.5M 0.47% DBT
80 Michaels Cos., Inc. (The) 59408QAB2 Jun 2026 2,500,000 $2.5M 0.47% DBT
81 Ryan Specialty LLC 78351GAA3 Jun 2026 2,500,000 $2.5M 0.46% DBT
82 Ingram Micro, Inc. 45258LAA5 Jun 2026 2,500,000 $2.5M 0.46% DBT
83 Performance Food Group, Inc. 71376LAH3 Jun 2026 2,500,000 $2.5M 0.46% DBT
84 Energizer Holdings, Inc. 29272WAG4 Jun 2026 2,500,000 $2.4M 0.45% DBT
85 IQVIA, Inc. 46266TAG3 Jun 2026 2,250,000 $2.3M 0.43% DBT
86 EW Scripps Co. (The) 811054AH8 Jun 2026 2,500,000 $2.2M 0.41% DBT
87 Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC 01309QAB4 Jun 2026 2,200,000 $2.2M 0.41% DBT
88 Manitowoc Co., Inc. (The) 563571AN8 Jun 2026 2,000,000 $2.2M 0.40% DBT
89 Entegris, Inc. 29365BAB9 Jun 2026 2,125,000 $2.1M 0.40% DBT
90 OAK-Eagle Acquireco, Inc. 67124CAB9 Jun 2026 2,000,000 $2.1M 0.40% DBT
91 Barclays plc 06738EDC6 Jun 2026 2,000,000 $2.1M 0.39% DBT
92 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 91327TAC5 Jun 2026 2,000,000 $2.1M 0.39% DBT
93 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAG9 Jun 2026 2,000,000 $2.1M 0.39% DBT
94 Five Point Operating Co. LP 33834YAC2 Jun 2026 2,036,000 $2.1M 0.39% DBT
95 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAD4 Jun 2026 2,000,000 $2.1M 0.39% DBT
96 Neptune Bidco US, Inc. 640695AC6 Jun 2026 2,000,000 $2.1M 0.39% DBT
97 Advance Auto Parts, Inc. 00751YAL0 Jun 2026 2,000,000 $2.1M 0.39% DBT
98 Champion Iron Canada, Inc. 15853BAA9 Jun 2026 2,000,000 $2.1M 0.39% DBT
99 Mineral Resources Ltd. 603051AF0 Jun 2026 2,000,000 $2.1M 0.39% DBT
100 Millicom International Cellular SA 600814AS6 Jun 2026 2,000,000 $2.1M 0.39% DBT
101 Photo Holdings LLC 71924PAA6 Jun 2026 2,000,000 $2.1M 0.39% DBT
102 Williams Scotsman, Inc. 96949VAN3 Jun 2026 2,000,000 $2.1M 0.39% DBT
103 Maxam Prill SARL 57779MAA8 Jun 2026 2,000,000 $2.1M 0.39% DBT
104 Azorra Finance Ltd. 05480AAB1 Jun 2026 2,000,000 $2.1M 0.39% DBT
105 Turkcell Iletisim Hizmetleri A/S 900111AC9 Jun 2026 2,000,000 $2.1M 0.39% DBT
106 Nickel Industries Ltd. 653890AB9 Jun 2026 2,000,000 $2.1M 0.39% DBT
107 Owens-Brockway Glass Container, Inc. 69073TAW3 Jun 2026 2,000,000 $2.1M 0.39% DBT
108 Gates Corp. 367398AA2 Jun 2026 2,000,000 $2.0M 0.39% DBT
109 Rocket Cos., Inc. 77311WAA9 Jun 2026 2,000,000 $2.0M 0.38% DBT
110 Synergy Infrastructure Holdings LLC 87191JAB0 Jun 2026 2,000,000 $2.0M 0.38% DBT
111 PNC Financial Services Group, Inc. (The) 693475BF1 Jun 2026 2,000,000 $2.0M 0.38% DBT
112 Black Pearl Compute LLC 09216NAA8 Jun 2026 2,000,000 $2.0M 0.38% DBT
113 Gee Automotive Holdings LLC 36846VAA1 Jun 2026 2,000,000 $2.0M 0.38% DBT
114 Terex Corp. 880779BB8 Jun 2026 2,000,000 $2.0M 0.38% DBT
115 Performance Food Group, Inc. 71376LAF7 Jun 2026 2,000,000 $2.0M 0.38% DBT
116 JPMorgan Chase & Co. 48128BAR2 Jun 2026 2,000,000 $2.0M 0.38% DBT
117 Dorman Products, Inc. 258278AA8 Jun 2026 2,000,000 $2.0M 0.38% DBT
118 Gaia Purchaser, Inc. 36276MAA0 Jun 2026 2,000,000 $2.0M 0.38% DBT
119 Cimpress plc 17186HAH5 Jun 2026 2,000,000 $2.0M 0.38% DBT
120 UBS Group AG 902613BW7 Jun 2026 2,000,000 $2.0M 0.38% DBT
121 C&W Senior Finance Ltd. 12665MAA0 Jun 2026 2,000,000 $2.0M 0.38% DBT
122 IHO Verwaltungs GmbH 44963BAD0 Jun 2026 2,000,000 $2.0M 0.38% DBT
123 Graphic Packaging International LLC 38869AAE7 Jun 2026 2,000,000 $2.0M 0.38% DBT
124 A&K Travel Group Holdings Ltd. 00039UAA6 Jun 2026 2,000,000 $2.0M 0.38% DBT
125 Deluxe Corp. 248019AU5 Jun 2026 2,000,000 $2.0M 0.38% DBT
126 BNP Paribas SA 05602XQS0 Jun 2026 2,000,000 $2.0M 0.38% DBT
127 Standard Building Solutions, Inc. 853191AA2 Jun 2026 2,000,000 $2.0M 0.38% DBT
128 CANPACK Group, Inc. / CANPACK SA 13804MAA0 Jun 2026 2,000,000 $2.0M 0.38% DBT
129 Resideo Funding, Inc. 76119LAD3 Jun 2026 2,000,000 $2.0M 0.38% DBT
130 Hybar LLC 44861JAA2 Jun 2026 2,000,000 $2.0M 0.38% DBT
131 NRG Energy, Inc. 629377CW0 Jun 2026 2,000,000 $2.0M 0.38% DBT
132 Iron Mountain, Inc. 46284VAR2 Jun 2026 2,000,000 $2.0M 0.38% DBT
133 Columbus McKinnon Corp. 199333AK1 Jun 2026 2,000,000 $2.0M 0.38% DBT
134 Viking Cruises Ltd. 92676XAH0 Jun 2026 2,000,000 $2.0M 0.38% DBT
135 Dana, Inc. 235825AJ5 Jun 2026 2,000,000 $2.0M 0.38% DBT
136 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Jun 2026 2,000,000 $2.0M 0.38% DBT
137 Viking Ocean Cruises Ship VII Ltd. 92682RAA0 Jun 2026 2,000,000 $2.0M 0.38% DBT
138 Connect Finco SARL L2000DAH7 Jun 2026 1,989,848 $2.0M 0.38% LON
139 INEOS US Finance LLC 45672JAL4 Jun 2026 2,000,000 $2.0M 0.38% LON
140 NCL Corp. Ltd. 62886HBR1 Jun 2026 2,000,000 $2.0M 0.38% DBT
141 Rithm Capital Corp. 64828TAC6 Jun 2026 2,000,000 $2.0M 0.38% DBT
142 Telecommunications co. Telekom Srbija AD Belgrade 87945BAB6 Jun 2026 2,000,000 $2.0M 0.38% DBT
143 NRG Energy, Inc. 629377DD1 Jun 2026 2,000,000 $2.0M 0.38% DBT
144 Marriott Ownership Resorts, Inc. 57164PAK2 Jun 2026 2,000,000 $2.0M 0.37% DBT
145 Cleveland-Cliffs, Inc. 185899AP6 Jun 2026 2,000,000 $2.0M 0.37% DBT
146 ZF North America Capital, Inc. 98877DAF2 Jun 2026 2,000,000 $2.0M 0.37% DBT
147 Shea Homes LP / Shea Homes Funding Corp. 82088KAK4 Jun 2026 2,000,000 $2.0M 0.37% DBT
148 American Axle & Manufacturing, Inc. 02406PBD1 Jun 2026 2,000,000 $2.0M 0.37% DBT
149 SV RNO Property Owner 1 LLC 78488XAA2 Jun 2026 2,000,000 $2.0M 0.37% DBT
150 Global Auto Holdings Ltd. / AAG FH UK Ltd. 00033GAA3 Jun 2026 2,000,000 $2.0M 0.37% DBT
151 Mineral Resources Ltd. 603051AH6 Jun 2026 2,000,000 $2.0M 0.37% DBT
152 Nexstar Media, Inc. 65336YAN3 Jun 2026 2,000,000 $2.0M 0.37% DBT
153 NCR Voyix Corp. 62886EBA5 Jun 2026 2,000,000 $2.0M 0.37% DBT
154 Edged Compute LLC 28002AAA4 Jun 2026 2,000,000 $2.0M 0.37% DBT
155 Burford Capital Global Finance LLC 12116LAE9 Jun 2026 2,000,000 $1.9M 0.37% DBT
156 RR Donnelley & Sons Co. 257867BL4 Jun 2026 2,000,000 $1.9M 0.37% DBT
157 Macy's Retail Holdings LLC 55617LAL6 Jun 2026 2,000,000 $1.9M 0.37% DBT
158 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAC8 Jun 2026 2,000,000 $1.9M 0.37% DBT
159 Post Holdings, Inc. 737446AQ7 Jun 2026 2,000,000 $1.9M 0.36% DBT
160 OAK-Eagle Acquireco, Inc. 67124CAA1 Jun 2026 1,846,000 $1.9M 0.36% DBT
161 OI European Group BV 67777LAD5 Jun 2026 2,000,000 $1.9M 0.36% DBT
162 Global Auto Holdings Ltd. / AAG FH UK Ltd. 00033GAB1 Jun 2026 2,000,000 $1.9M 0.36% DBT
163 Post Holdings, Inc. 737446AR5 Jun 2026 2,000,000 $1.9M 0.35% DBT
164 EW Scripps Co. (The) 26928BAR0 Jun 2026 1,878,919 $1.8M 0.34% LON
165 ATI, Inc. 01741RAM4 Jun 2026 1,800,000 $1.8M 0.34% DBT
166 Standard Industries, Inc. 853496AG2 Jun 2026 1,875,000 $1.8M 0.34% DBT
167 ALLO Issuer LLC 01983KAY0 Jun 2026 1,750,000 $1.8M 0.33% ABS-O
168 Long Ridge Energy LLC 54288CAA1 Jun 2026 1,674,000 $1.8M 0.33% DBT
169 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCN1 Jun 2026 2,000,000 $1.8M 0.33% DBT
170 Columbus McKinnon Corp. 19933MAS2 Jun 2026 1,766,049 $1.8M 0.33% LON
171 Ziggo Bond Co. BV 98953GAD7 Jun 2026 2,000,000 $1.8M 0.33% DBT
172 Wayfair LLC 94419NAD9 Jun 2026 1,675,000 $1.7M 0.32% DBT
173 Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC 44287GAA4 Jun 2026 1,750,000 $1.7M 0.32% DBT
174 Getty Images, Inc. 374276AR4 Jun 2026 2,000,000 $1.7M 0.31% DBT
175 Banco Santander SA 05971KAY5 Jun 2026 1,600,000 $1.6M 0.31% DBT
176 Men's Wearhouse, Inc. 58711MAK5 Jun 2026 1,584,615 $1.6M 0.30% LON
177 Cleveland-Cliffs, Inc. 18683KAC5 Jun 2026 2,000,000 $1.6M 0.30% DBT
178 JW Aluminum Continuous Cast Co. 46648XAB4 Jun 2026 1,500,000 $1.6M 0.30% DBT
179 Diebold Nixdorf, Inc. 253651AK9 Jun 2026 1,500,000 $1.6M 0.29% DBT
180 Herc Holdings, Inc. 42704LAG9 Jun 2026 1,500,000 $1.6M 0.29% DBT
181 Mauser Packaging Solutions Holding Co. 57763RAE7 Jun 2026 1,500,000 $1.5M 0.29% DBT
182 Genesee & Wyoming, Inc. 371559AB1 Jun 2026 1,500,000 $1.5M 0.29% DBT
183 Univision Communications, Inc. 914906AZ5 Jun 2026 1,500,000 $1.5M 0.28% DBT
184 Nexstar Media, Inc. 65346UAA7 Jun 2026 1,500,000 $1.5M 0.28% DBT
185 United Natural Foods, Inc. 91116KAD7 Jun 2026 1,473,686 $1.5M 0.28% LON
186 MSU Green Energy 55375GAA3 Jun 2026 1,500,000 $1.5M 0.28% DBT
187 Coherent Corp. 902104AC2 Jun 2026 1,500,000 $1.5M 0.28% DBT
188 Michaels Cos., Inc. (The) 59408QAA4 Jun 2026 1,500,000 $1.5M 0.28% DBT
189 Marriott Ownership Resorts, Inc. 57164PAH9 Jun 2026 1,500,000 $1.4M 0.27% DBT
190 Mineral Resources Ltd. 603051AG8 Jun 2026 1,448,000 $1.4M 0.27% DBT
191 Graphic Packaging International LLC 38869AAD9 Jun 2026 1,500,000 $1.4M 0.27% DBT
192 Core Scientific Finance I LLC 21874LAA0 Jun 2026 1,357,000 $1.4M 0.26% DBT
193 Paramount Global 124857AK9 Jun 2026 2,000,000 $1.3M 0.25% DBT
194 Kioxia Holdings Corp. 49726JAA6 Jun 2026 1,270,000 $1.3M 0.25% DBT
195 Kioxia Holdings Corp. 49726JAB4 Jun 2026 1,250,000 $1.3M 0.25% DBT
196 HAH Group Holding Co. LLC 40518JAA7 Jun 2026 1,450,000 $1.3M 0.24% DBT
197 Rocket Cos., Inc. 77311WAF8 Jun 2026 1,200,000 $1.2M 0.23% DBT
198 Meridian Arc Holdco LLC 58990CAA1 Jun 2026 1,212,000 $1.2M 0.23% DBT
199 Osaic Holdings, Inc. 00791GAB3 Jun 2026 1,175,000 $1.2M 0.22% DBT
200 OneMain Finance Corp. 85172FAQ2 Jun 2026 1,125,000 $1.1M 0.21% DBT
201 Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC 013092AG6 Jun 2026 1,175,000 $1.1M 0.21% DBT
202 Discovery Global Holdings, Inc. 254948AR3 Jun 2026 1,500,000 $1.1M 0.21% DBT
203 Organon & Co. / Organon Foreign Debt Co-Issuer BV 68622FAB7 Jun 2026 1,000,000 $1.1M 0.20% DBT
204 Organon & Co. / Organon Foreign Debt Co-Issuer BV 68622FAA9 Jun 2026 1,000,000 $1.1M 0.20% DBT
205 Yondr JK 1 LLC 985925AA4 Jun 2026 1,052,000 $1.1M 0.20% DBT
206 Connect Finco SARL / Connect US Finco LLC 20752TAB0 Jun 2026 1,000,000 $1.1M 0.20% DBT
207 Macy's Retail Holdings LLC 55617LAS1 Jun 2026 1,000,000 $1.1M 0.20% DBT
208 ATI, Inc. 01741RAN2 Jun 2026 1,000,000 $1.0M 0.20% DBT
209 Africell Holding Ltd. 00833NAA0 Jun 2026 1,000,000 $1.0M 0.19% DBT
210 Block, Inc. 852234AS2 Jun 2026 1,000,000 $1.0M 0.19% DBT
211 OneMain Finance Corp. 682691AG5 Jun 2026 1,000,000 $1.0M 0.19% DBT
212 MetroNet Infrastructure Issuer LLC 59170JBB3 Jun 2026 1,000,000 $1.0M 0.19% ABS-O
213 Directv Financing LLC 25461LAE2 Jun 2026 1,000,000 $1.0M 0.19% DBT
214 Limak Cimento Sanayi ve Ticaret A/S 53263AAA6 Jun 2026 1,000,000 $1.0M 0.19% DBT
215 Viasat, Inc. 92552VAR1 Jun 2026 1,000,000 $1.0M 0.19% DBT
216 ALLO Issuer LLC 01983KAW4 Jun 2026 1,000,000 $1.0M 0.19% ABS-O
217 Avis Budget Car Rental LLC 053773BH9 Jun 2026 1,000,000 $1.0M 0.19% DBT
218 Tenet Healthcare Corp. 88033GDV9 Jun 2026 1,000,000 $1.0M 0.19% DBT
219 Block, Inc. 852234AU7 Jun 2026 1,000,000 $1.0M 0.19% DBT
220 PetSmart LLC / PetSmart Finance Corp. 71677KAD0 Jun 2026 1,000,000 $1.0M 0.19% DBT
221 Iron Mountain, Inc. 46284VAG6 Jun 2026 1,000,000 $997K 0.19% DBT
222 Nordstrom, Inc. 655664AS9 Jun 2026 1,000,000 $995K 0.19% DBT
223 Cars.com, Inc. 14575EAA3 Jun 2026 1,000,000 $993K 0.19% DBT
224 Discovery Communications LLC 25470DCP2 Jun 2026 1,000,000 $986K 0.19% DBT
225 INEOS Finance plc 44984WAJ6 Jun 2026 1,000,000 $973K 0.18% DBT
226 American Axle & Manufacturing, Inc. 02406PBB5 Jun 2026 1,000,000 $971K 0.18% DBT
227 1261229 BC Ltd. C6903HAB0 Jun 2026 992,500 $965K 0.18% LON
228 JetBlue Airways Corp. / JetBlue Loyalty LP 476920AA1 Jun 2026 1,000,000 $907K 0.17% DBT
229 Discovery Global Holdings, Inc. 254948AQ5 Jun 2026 1,000,000 $898K 0.17% DBT
230 Viking Baked Goods Acquisition Corp. 92676AAC1 Jun 2026 857,000 $868K 0.16% DBT
231 Paramount Global 92553PBC5 Jun 2026 1,000,000 $816K 0.15% DBT
232 Under Armour, Inc. 904311AD9 Jun 2026 708,000 $715K 0.13% DBT
233 Paramount Global 124857AJ2 Jun 2026 1,000,000 $677K 0.13% DBT
234 Digicel Holdings Bermuda Ltd. N/A Jun 2026 24,783 $669K 0.13% EC
235 VM Consolidated, Inc. 91835HAA0 Jun 2026 710,000 $627K 0.12% DBT
236 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPBT9 Jun 2026 616,000 $615K 0.12% DBT
237 Scripps Escrow II, Inc. 81105DAB1 Jun 2026 1,000,000 $602K 0.11% DBT
238 Avis Budget Car Rental LLC 053773BC0 Jun 2026 538,000 $540K 0.10% DBT
239 Bond US Bidco 1, Inc. N/A Jun 2026 500,000 $502K 0.09% LON
240 Burford Capital Global Finance LLC 12116LAA7 Jun 2026 500,000 $494K 0.09% DBT
241 Conduent Business Services LLC / Conduent State & Local Solutions, Inc. 20679LAB7 Jun 2026 500,000 $422K 0.08% DBT
242 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAA0 Jun 2026 125,000 $125K 0.02% DBT
243 Digicel Holdings Bermuda Ltd. N/A Jun 2026 1,328 $14K 0.00% EP