Holdings (Monthly)
Guide ↗
Fidelity Focused High Income Fund
· Fidelity Summer Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Jan 2026 | 11,589,108 | $11.6M | 5.97% | STIV |
| 2 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 1,755,000 | $1.8M | 0.90% | DBT |
| 3 | YUM BRANDS INC | 988498AN1 | Apr 2024 | 1,660,000 | $1.6M | 0.81% | DBT |
| 4 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 1,515,000 | $1.5M | 0.78% | DBT |
| 5 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 1,360,000 | $1.4M | 0.72% | DBT |
| 6 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 1,130,000 | $1.2M | 0.60% | DBT |
| 7 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 1,090,000 | $1.1M | 0.58% | DBT |
| 8 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Jan 2026 | 1,060,000 | $1.1M | 0.58% | DBT |
| 9 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 1,020,000 | $1.0M | 0.53% | DBT |
| 10 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Jan 2026 | 1,010,000 | $1.0M | 0.53% | DBT |
| 11 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 1,035,000 | $1.0M | 0.53% | EP |
| 12 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 1,027,505 | $1.0M | 0.53% | STIV |
| 13 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 1,105,000 | $1.0M | 0.53% | DBT |
| 14 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 1,055,000 | $1.0M | 0.52% | DBT |
| 15 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Apr 2024 | 965,000 | $960K | 0.49% | DBT |
| 16 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 850,000 | $876K | 0.45% | DBT |
| 17 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 251,283 | $871K | 0.45% | DBT |
| 18 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 880,000 | $866K | 0.45% | DBT |
| 19 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 875,000 | $834K | 0.43% | DBT |
| 20 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 800,000 | $832K | 0.43% | DBT |
| 21 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 1,015,000 | $825K | 0.42% | DBT |
| 22 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 795,000 | $816K | 0.42% | DBT |
| 23 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 755,000 | $787K | 0.41% | DBT |
| 24 | IQVIA INC | 46266TAG3 | Jan 2026 | 755,000 | $784K | 0.40% | DBT |
| 25 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 795,000 | $783K | 0.40% | DBT |
| 26 | COHERENT CORP | 902104AC2 | Apr 2024 | 785,000 | $782K | 0.40% | DBT |
| 27 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 815,000 | $778K | 0.40% | DBT |
| 28 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 810,000 | $770K | 0.40% | DBT |
| 29 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 770,000 | $768K | 0.40% | DBT |
| 30 | PG and E CORP | 69331CAM0 | Jan 2026 | 743,000 | $767K | 0.39% | DBT |
| 31 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 765,000 | $765K | 0.39% | DBT |
| 32 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 765,000 | $764K | 0.39% | DBT |
| 33 | US FOODS INC | 90290MAJ0 | Jan 2026 | 750,000 | $763K | 0.39% | DBT |
| 34 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 750,000 | $744K | 0.38% | DBT |
| 35 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 725,000 | $727K | 0.37% | DBT |
| 36 | SOTHEBYS | 835898AH0 | Apr 2024 | 715,000 | $712K | 0.37% | DBT |
| 37 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 660,000 | $691K | 0.36% | DBT |
| 38 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 675,000 | $690K | 0.36% | DBT |
| 39 | ROCKET COMPANIES INC | 77311WAB7 | Jan 2026 | 665,000 | $690K | 0.36% | DBT |
| 40 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 670,000 | $685K | 0.35% | DBT |
| 41 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 675,000 | $682K | 0.35% | DBT |
| 42 | BANK OF AMERICA CORPORATION | 06055HAK9 | Jan 2026 | 665,000 | $677K | 0.35% | EP |
| 43 | ELASTIC NV | 28415LAA1 | Apr 2024 | 700,000 | $672K | 0.35% | DBT |
| 44 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 710,000 | $671K | 0.35% | DBT |
| 45 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | Apr 2024 | 670,000 | $670K | 0.35% | DBT |
| 46 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Jan 2026 | 705,000 | $670K | 0.34% | DBT |
| 47 | BAUSCH + LOMB CORP | N/A | Apr 2024 | 661,675 | $666K | 0.34% | LON |
| 48 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 615,000 | $666K | 0.34% | DBT |
| 49 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 665,000 | $665K | 0.34% | DBT |
| 50 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 650,000 | $662K | 0.34% | DBT |
| 51 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 625,000 | $661K | 0.34% | DBT |
| 52 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Apr 2024 | 630,000 | $659K | 0.34% | DBT |
| 53 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Apr 2024 | 660,000 | $657K | 0.34% | DBT |
| 54 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 640,000 | $651K | 0.34% | DBT |
| 55 | BLOCK INC | 852234AS2 | Jan 2026 | 625,000 | $649K | 0.33% | DBT |
| 56 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 640,000 | $635K | 0.33% | DBT |
| 57 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 615,000 | $635K | 0.33% | DBT |
| 58 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 625,000 | $629K | 0.32% | DBT |
| 59 | SUNOCO LP | 86765KAE9 | Jan 2026 | 610,000 | $628K | 0.32% | EP |
| 60 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Jan 2026 | 590,000 | $626K | 0.32% | DBT |
| 61 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 570,000 | $606K | 0.31% | DBT |
| 62 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Jan 2026 | 635,000 | $606K | 0.31% | DBT |
| 63 | X CORP | 90184NAG3 | Jan 2026 | 606,084 | $605K | 0.31% | LON |
| 64 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 605,000 | $604K | 0.31% | DBT |
| 65 | ALUMINA LTD | 02220AAB3 | Jan 2026 | 580,000 | $603K | 0.31% | DBT |
| 66 | LAMB WESTON HOLDINGS INC | 513272AE4 | Apr 2024 | 630,000 | $600K | 0.31% | DBT |
| 67 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 615,000 | $600K | 0.31% | DBT |
| 68 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 605,000 | $597K | 0.31% | DBT |
| 69 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 580,000 | $595K | 0.31% | DBT |
| 70 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Apr 2024 | 600,000 | $592K | 0.30% | DBT |
| 71 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Jan 2026 | 550,000 | $591K | 0.30% | DBT |
| 72 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Jan 2026 | 585,000 | $591K | 0.30% | DBT |
| 73 | BALL CORP | 058498AX4 | Apr 2024 | 640,000 | $588K | 0.30% | DBT |
| 74 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Jan 2026 | 655,000 | $588K | 0.30% | DBT |
| 75 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Jan 2026 | 570,000 | $586K | 0.30% | DBT |
| 76 | AECOM | 00766TAE0 | Jan 2026 | 570,000 | $584K | 0.30% | DBT |
| 77 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 585,000 | $584K | 0.30% | DBT |
| 78 | ROCKET COMPANIES INC | 77311WAA9 | Jan 2026 | 570,000 | $584K | 0.30% | DBT |
| 79 | MOOG INC | 615394AM5 | Apr 2024 | 585,000 | $582K | 0.30% | DBT |
| 80 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 565,000 | $580K | 0.30% | DBT |
| 81 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 555,000 | $580K | 0.30% | DBT |
| 82 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Jan 2026 | 570,000 | $579K | 0.30% | DBT |
| 83 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 560,000 | $578K | 0.30% | EP |
| 84 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 575,000 | $576K | 0.30% | DBT |
| 85 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Jan 2026 | 560,000 | $575K | 0.30% | DBT |
| 86 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Jan 2026 | 555,000 | $574K | 0.30% | DBT |
| 87 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Apr 2024 | 605,000 | $569K | 0.29% | DBT |
| 88 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 550,000 | $564K | 0.29% | DBT |
| 89 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 535,000 | $545K | 0.28% | DBT |
| 90 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Apr 2024 | 575,000 | $537K | 0.28% | DBT |
| 91 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Apr 2024 | 515,000 | $535K | 0.28% | DBT |
| 92 | SUNOCO LP | 86765KAL3 | Jan 2026 | 510,000 | $526K | 0.27% | DBT |
| 93 | FAIR ISAAC CORPORATION | 303250AG9 | Jan 2026 | 515,000 | $525K | 0.27% | DBT |
| 94 | WYNDHAM HOTELS and RESORTS INC | 98311AAB1 | Apr 2024 | 525,000 | $519K | 0.27% | DBT |
| 95 | PROOFPOINT INC | PFPT | Apr 2024 | 521,503 | $517K | 0.27% | LON |
| 96 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 590,845 | $514K | 0.26% | LON |
| 97 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 475,000 | $512K | 0.26% | EP |
| 98 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 540,000 | $511K | 0.26% | DBT |
| 99 | CELANESE US HLDGS LLC | 15089QBC7 | Jan 2026 | 485,000 | $496K | 0.26% | DBT |
| 100 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Jan 2026 | 490,000 | $495K | 0.25% | DBT |
| 101 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 525,000 | $493K | 0.25% | DBT |
| 102 | COMMERCIAL METALS CO | 201723AR4 | Jan 2026 | 515,000 | $492K | 0.25% | DBT |
| 103 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Apr 2024 | 510,000 | $492K | 0.25% | DBT |
| 104 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Apr 2024 | 470,000 | $492K | 0.25% | DBT |
| 105 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 475,000 | $491K | 0.25% | DBT |
| 106 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Jan 2026 | 515,000 | $490K | 0.25% | DBT |
| 107 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 495,000 | $488K | 0.25% | DBT |
| 108 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Jan 2026 | 445,000 | $488K | 0.25% | DBT |
| 109 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 495,000 | $487K | 0.25% | DBT |
| 110 | NAVIENT CORP | 63938CAJ7 | Apr 2024 | 485,000 | $487K | 0.25% | DBT |
| 111 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | Jan 2026 | 470,000 | $487K | 0.25% | DBT |
| 112 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 480,000 | $487K | 0.25% | DBT |
| 113 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Jan 2026 | 470,000 | $486K | 0.25% | DBT |
| 114 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 480,000 | $486K | 0.25% | DBT |
| 115 | SEMPRA | 816851BW8 | Jan 2026 | 475,000 | $486K | 0.25% | DBT |
| 116 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Jan 2026 | 435,000 | $485K | 0.25% | DBT |
| 117 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Jan 2026 | 475,000 | $485K | 0.25% | DBT |
| 118 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Jan 2026 | 465,000 | $485K | 0.25% | EP |
| 119 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Jan 2026 | 470,000 | $484K | 0.25% | DBT |
| 120 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 480,000 | $484K | 0.25% | DBT |
| 121 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 480,000 | $483K | 0.25% | DBT |
| 122 | DAVITA INC | 23918KAY4 | Jan 2026 | 470,000 | $482K | 0.25% | DBT |
| 123 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 465,000 | $482K | 0.25% | DBT |
| 124 | IQVIA INC | 46266TAA6 | Apr 2024 | 480,000 | $480K | 0.25% | DBT |
| 125 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Jan 2026 | 475,000 | $480K | 0.25% | DBT |
| 126 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 485,000 | $479K | 0.25% | DBT |
| 127 | SIERRA PACIFIC POWER CO | 826418BR5 | Jan 2026 | 480,000 | $478K | 0.25% | DBT |
| 128 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 455,000 | $477K | 0.25% | DBT |
| 129 | ASURION LLC | 04649VBB5 | Jan 2026 | 475,295 | $476K | 0.24% | LON |
| 130 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 465,000 | $475K | 0.24% | DBT |
| 131 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 675,000 | $474K | 0.24% | DBT |
| 132 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Jan 2026 | 475,000 | $474K | 0.24% | EP |
| 133 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Apr 2024 | 505,000 | $473K | 0.24% | DBT |
| 134 | NOVA CHEMICALS CORP | 66977WAR0 | Apr 2024 | 470,000 | $472K | 0.24% | DBT |
| 135 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Jan 2026 | 440,000 | $472K | 0.24% | DBT |
| 136 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 470,000 | $472K | 0.24% | DBT |
| 137 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Jan 2026 | 471,327 | $470K | 0.24% | LON |
| 138 | CHEMOURS CO/THE | 163851AF5 | Apr 2024 | 470,000 | $466K | 0.24% | DBT |
| 139 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 465,000 | $466K | 0.24% | DBT |
| 140 | TGS ASA | 87243KAA7 | Jan 2026 | 440,000 | $463K | 0.24% | DBT |
| 141 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Jan 2026 | 455,000 | $461K | 0.24% | DBT |
| 142 | SPIN HOLDCO INC | 84850XAK8 | Jan 2026 | 571,324 | $460K | 0.24% | LON |
| 143 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 510,000 | $459K | 0.24% | DBT |
| 144 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 445,000 | $458K | 0.24% | DBT |
| 145 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 445,000 | $456K | 0.23% | DBT |
| 146 | PILGRIMS PRIDE CORP NEW | 72147KAH1 | Jan 2026 | 485,000 | $448K | 0.23% | DBT |
| 147 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 435,000 | $446K | 0.23% | DBT |
| 148 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 425,000 | $445K | 0.23% | DBT |
| 149 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 425,000 | $444K | 0.23% | DBT |
| 150 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 440,000 | $443K | 0.23% | DBT |
| 151 | FAIR ISAAC CORPORATION | 303250AF1 | Apr 2024 | 450,000 | $443K | 0.23% | DBT |
| 152 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 465,000 | $436K | 0.22% | DBT |
| 153 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Jan 2026 | 460,000 | $435K | 0.22% | DBT |
| 154 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 415,000 | $433K | 0.22% | DBT |
| 155 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 425,000 | $431K | 0.22% | DBT |
| 156 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Jan 2026 | 440,000 | $430K | 0.22% | DBT |
| 157 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Apr 2024 | 420,000 | $429K | 0.22% | DBT |
| 158 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 410,000 | $428K | 0.22% | DBT |
| 159 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Jan 2026 | 405,000 | $424K | 0.22% | DBT |
| 160 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Jan 2026 | 420,000 | $422K | 0.22% | DBT |
| 161 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 400,000 | $419K | 0.22% | DBT |
| 162 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Jan 2026 | 445,000 | $414K | 0.21% | DBT |
| 163 | HOLOGIC INC | 436440AP6 | Jan 2026 | 415,000 | $413K | 0.21% | DBT |
| 164 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Jan 2026 | 370,000 | $408K | 0.21% | DBT |
| 165 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Apr 2024 | 400,000 | $408K | 0.21% | DBT |
| 166 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 385,000 | $406K | 0.21% | DBT |
| 167 | JPMORGAN CHASE and CO | 48128AAJ2 | Jan 2026 | 390,000 | $406K | 0.21% | EP |
| 168 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Jan 2026 | 400,000 | $404K | 0.21% | DBT |
| 169 | CITIGROUP INC | 172967PR6 | Jan 2026 | 395,000 | $403K | 0.21% | EP |
| 170 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 385,000 | $403K | 0.21% | DBT |
| 171 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 395,000 | $398K | 0.21% | DBT |
| 172 | X CORP | 90184NAK4 | Jan 2026 | 385,000 | $398K | 0.20% | LON |
| 173 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 390,000 | $397K | 0.20% | DBT |
| 174 | BATH and BODY WORKS INC | 501797AL8 | Jan 2026 | 390,000 | $394K | 0.20% | DBT |
| 175 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Apr 2024 | 410,000 | $394K | 0.20% | DBT |
| 176 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 385,000 | $394K | 0.20% | DBT |
| 177 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 375,000 | $393K | 0.20% | DBT |
| 178 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 385,000 | $392K | 0.20% | EP |
| 179 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Jan 2026 | 396,500 | $392K | 0.20% | LON |
| 180 | ALLISON TRANSMISSION INC | 019736AG2 | Apr 2024 | 415,000 | $391K | 0.20% | DBT |
| 181 | ORACLE CORP | 68389XBP9 | Jan 2026 | 485,000 | $391K | 0.20% | DBT |
| 182 | ENTEGRIS INC | 29362UAD6 | Jan 2026 | 405,000 | $390K | 0.20% | DBT |
| 183 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 375,000 | $390K | 0.20% | EP |
| 184 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 380,000 | $389K | 0.20% | DBT |
| 185 | GENESEE and WYOMING INC | 37156QAZ9 | Jan 2026 | 390,062 | $389K | 0.20% | LON |
| 186 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Jan 2026 | 375,000 | $389K | 0.20% | DBT |
| 187 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Apr 2024 | 365,000 | $389K | 0.20% | DBT |
| 188 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 385,000 | $389K | 0.20% | DBT |
| 189 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 365,000 | $389K | 0.20% | DBT |
| 190 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 380,000 | $388K | 0.20% | EP |
| 191 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Jan 2026 | 385,000 | $388K | 0.20% | DBT |
| 192 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Apr 2024 | 405,000 | $388K | 0.20% | DBT |
| 193 | ROBLOX CORP | 771049AA1 | Jan 2026 | 405,000 | $387K | 0.20% | DBT |
| 194 | SERVICE CORP INTERNATIONAL INC | 817565CE2 | Apr 2024 | 385,000 | $387K | 0.20% | DBT |
| 195 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 385,000 | $387K | 0.20% | DBT |
| 196 | VALLOUREC SA | 92023RAA8 | Jan 2026 | 364,000 | $387K | 0.20% | DBT |
| 197 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Jan 2026 | 370,000 | $385K | 0.20% | DBT |
| 198 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAB9 | Apr 2024 | 390,000 | $385K | 0.20% | DBT |
| 199 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 380,000 | $385K | 0.20% | DBT |
| 200 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 395,000 | $385K | 0.20% | DBT |
| 201 | FMG RESOURCES AUG'06 PTY LTD | 30251GBA4 | Apr 2024 | 385,000 | $385K | 0.20% | DBT |
| 202 | TELEFLEX INC | 879369AG1 | Apr 2024 | 390,000 | $385K | 0.20% | DBT |
| 203 | ASGN INC | 00191UAA0 | Apr 2024 | 390,000 | $384K | 0.20% | DBT |
| 204 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 370,000 | $384K | 0.20% | DBT |
| 205 | TTM TECHNOLOGIES INC | 87305RAK5 | Jan 2026 | 395,000 | $384K | 0.20% | DBT |
| 206 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 370,000 | $384K | 0.20% | DBT |
| 207 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Jan 2026 | 380,000 | $383K | 0.20% | DBT |
| 208 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 375,000 | $382K | 0.20% | DBT |
| 209 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Jan 2026 | 390,000 | $382K | 0.20% | DBT |
| 210 | RYAN SPECIALTY LLC | 78351GAA3 | Jan 2026 | 375,000 | $381K | 0.20% | DBT |
| 211 | SIRIUS XM RADIO INC | 82967NBJ6 | Jan 2026 | 390,000 | $381K | 0.20% | DBT |
| 212 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | 432891AK5 | Apr 2024 | 380,000 | $380K | 0.20% | DBT |
| 213 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Jan 2026 | 380,357 | $380K | 0.20% | LON |
| 214 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | Apr 2024 | 380,000 | $380K | 0.20% | DBT |
| 215 | WH BORROWER LLC | 92942LAG6 | Jan 2026 | 378,100 | $378K | 0.19% | LON |
| 216 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 365,000 | $378K | 0.19% | DBT |
| 217 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | Jan 2026 | 375,000 | $377K | 0.19% | DBT |
| 218 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 365,000 | $375K | 0.19% | DBT |
| 219 | C and W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 360,000 | $374K | 0.19% | DBT |
| 220 | ENTEGRIS INC | 29365BAB9 | Jan 2026 | 365,000 | $372K | 0.19% | DBT |
| 221 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Jan 2026 | 405,000 | $371K | 0.19% | DBT |
| 222 | BALL CORP | 058498AZ9 | Jan 2026 | 360,000 | $371K | 0.19% | DBT |
| 223 | NORTHERN OIL AND GAS INC | 665531AL3 | Jan 2026 | 365,000 | $369K | 0.19% | DBT |
| 224 | CITIGROUP INC | 172967PK1 | Jan 2026 | 355,000 | $367K | 0.19% | EP |
| 225 | OPEN TEXT CORPORATION | 683715AD8 | Apr 2024 | 390,000 | $362K | 0.19% | DBT |
| 226 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 350,000 | $359K | 0.18% | DBT |
| 227 | MILLICOM INTL CELLULAR SA | 600814AN7 | Apr 2024 | 360,000 | $359K | 0.18% | DBT |
| 228 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 340,000 | $356K | 0.18% | DBT |
| 229 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Jan 2026 | 340,000 | $352K | 0.18% | DBT |
| 230 | MATADOR RESOURCES COMPANY | 576485AG1 | Apr 2024 | 345,000 | $351K | 0.18% | DBT |
| 231 | DAVITA INC | 23918KAS7 | Apr 2024 | 365,000 | $351K | 0.18% | DBT |
| 232 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Apr 2024 | 340,000 | $350K | 0.18% | DBT |
| 233 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 345,000 | $343K | 0.18% | DBT |
| 234 | WELLS FARGO and CO | 95002YAA1 | Apr 2024 | 320,000 | $341K | 0.18% | EP |
| 235 | WINDSTREAM SERVICES LLC | 97381JAK9 | Jan 2026 | 340,000 | $340K | 0.18% | LON |
| 236 | 1261229 BC LTD | N/A | Apr 2024 | 348,350 | $339K | 0.17% | LON |
| 237 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 345,000 | $339K | 0.17% | DBT |
| 238 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 335,000 | $339K | 0.17% | DBT |
| 239 | BATH and BODY WORKS INC | 501797AW4 | Apr 2024 | 330,000 | $338K | 0.17% | DBT |
| 240 | CLEAN HARBORS INC | 184496AQ0 | Jan 2026 | 330,000 | $338K | 0.17% | DBT |
| 241 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 325,000 | $336K | 0.17% | DBT |
| 242 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 320,000 | $334K | 0.17% | DBT |
| 243 | MATADOR RESOURCES COMPANY | 576485AH9 | Jan 2026 | 330,000 | $333K | 0.17% | DBT |
| 244 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 340,000 | $332K | 0.17% | DBT |
| 245 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Jan 2026 | 315,000 | $332K | 0.17% | DBT |
| 246 | XPO INC | 98379KAA0 | Apr 2024 | 325,000 | $331K | 0.17% | DBT |
| 247 | UNITED RENTALS NORTH AMER INC | 911365BP8 | Jan 2026 | 350,000 | $327K | 0.17% | DBT |
| 248 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Jan 2026 | 320,000 | $322K | 0.17% | DBT |
| 249 | CVR CHC LP | 12663SAB7 | Jan 2026 | 321,490 | $321K | 0.17% | LON |
| 250 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Apr 2024 | 330,000 | $321K | 0.17% | DBT |
| 251 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Jan 2026 | 305,000 | $314K | 0.16% | DBT |
| 252 | CELANESE US HLDGS LLC | 15089QBA1 | Jan 2026 | 310,000 | $314K | 0.16% | DBT |
| 253 | GENESEE and WYOMING INC | 371559AB1 | Apr 2024 | 305,000 | $314K | 0.16% | DBT |
| 254 | ROCKET COMPANIES INC | 77311WAC5 | Jan 2026 | 305,000 | $314K | 0.16% | DBT |
| 255 | CHEMOURS CO/THE | 163851AH1 | Apr 2024 | 335,000 | $312K | 0.16% | DBT |
| 256 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Jan 2026 | 300,000 | $311K | 0.16% | DBT |
| 257 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Jan 2026 | 326,829 | $310K | 0.16% | LON |
| 258 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 315,000 | $310K | 0.16% | DBT |
| 259 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 305,000 | $310K | 0.16% | DBT |
| 260 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Apr 2024 | 305,000 | $310K | 0.16% | DBT |
| 261 | METHANEX US OPERATIONS INC | 59151LAA4 | Jan 2026 | 300,000 | $309K | 0.16% | DBT |
| 262 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 300,000 | $306K | 0.16% | DBT |
| 263 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 300,000 | $305K | 0.16% | DBT |
| 264 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAH4 | Jan 2026 | 300,000 | $304K | 0.16% | DBT |
| 265 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Jan 2026 | 320,000 | $304K | 0.16% | DBT |
| 266 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 315,000 | $302K | 0.16% | DBT |
| 267 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 290,000 | $302K | 0.16% | DBT |
| 268 | BNP PARIBAS | 05602XQQ4 | Jan 2026 | 285,000 | $301K | 0.15% | EP |
| 269 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 285,000 | $299K | 0.15% | DBT |
| 270 | TKC HOLDINGS INC | TKCHOL | Jan 2026 | 296,812 | $298K | 0.15% | LON |
| 271 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 290,000 | $296K | 0.15% | DBT |
| 272 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 280,000 | $295K | 0.15% | DBT |
| 273 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Jan 2026 | 280,000 | $294K | 0.15% | DBT |
| 274 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Jan 2026 | 295,000 | $294K | 0.15% | DBT |
| 275 | ENPRO INC | 29355XAH0 | Jan 2026 | 285,000 | $293K | 0.15% | DBT |
| 276 | BNP PARIBAS | 05602XQR2 | Jan 2026 | 290,000 | $293K | 0.15% | EP |
| 277 | 180 MEDICAL INC | 682357AA6 | Apr 2024 | 300,000 | $292K | 0.15% | DBT |
| 278 | RYAN SPECIALTY LLC | 78351MAA0 | Apr 2024 | 300,000 | $292K | 0.15% | DBT |
| 279 | SNAP INC | 83304AAM8 | Jan 2026 | 285,000 | $291K | 0.15% | DBT |
| 280 | VERTIV GROUP CORP | 92535UAB0 | Apr 2024 | 295,000 | $291K | 0.15% | DBT |
| 281 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Jan 2026 | 275,000 | $290K | 0.15% | DBT |
| 282 | NEXUS BUYER LLC | 65343UAH5 | Jan 2026 | 297,006 | $290K | 0.15% | LON |
| 283 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 290,000 | $290K | 0.15% | DBT |
| 284 | BALL CORP | 058498BA3 | Jan 2026 | 285,000 | $290K | 0.15% | DBT |
| 285 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Jan 2026 | 285,000 | $290K | 0.15% | DBT |
| 286 | NORTHERN OIL AND GAS INC | 665530AB7 | Jan 2026 | 280,000 | $289K | 0.15% | DBT |
| 287 | STANDARD INDUSTRIES INC/NJ | 853496AG2 | Apr 2024 | 300,000 | $289K | 0.15% | DBT |
| 288 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 295,000 | $289K | 0.15% | DBT |
| 289 | ASCEND LEARNING LLC | 04349HAN4 | Jan 2026 | 292,716 | $289K | 0.15% | LON |
| 290 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Jan 2026 | 280,000 | $289K | 0.15% | DBT |
| 291 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Jan 2026 | 290,000 | $289K | 0.15% | DBT |
| 292 | ENTEGRIS INC | 29362UAC8 | Apr 2024 | 290,000 | $288K | 0.15% | DBT |
| 293 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 295,000 | $287K | 0.15% | DBT |
| 294 | SUNOCO LP | 86765KAF6 | Jan 2026 | 285,000 | $287K | 0.15% | DBT |
| 295 | WYNN LAS VEGAS LLC/ WYNN LAS V | 983130AX3 | Apr 2024 | 285,000 | $287K | 0.15% | DBT |
| 296 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Jan 2026 | 290,000 | $286K | 0.15% | DBT |
| 297 | WEX INC | 96208TAD6 | Jan 2026 | 280,000 | $286K | 0.15% | DBT |
| 298 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 270,000 | $286K | 0.15% | DBT |
| 299 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Jan 2026 | 275,000 | $286K | 0.15% | DBT |
| 300 | HILCORP ENERGY I LP/FIN CO | 431318AV6 | Jan 2026 | 295,000 | $285K | 0.15% | DBT |
| 301 | HUDBAY MINERALS INC | 443628AJ1 | Apr 2024 | 285,000 | $285K | 0.15% | DBT |
| 302 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Jan 2026 | 275,000 | $283K | 0.15% | DBT |
| 303 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 270,000 | $283K | 0.15% | DBT |
| 304 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 270,000 | $282K | 0.15% | DBT |
| 305 | CONSTANT CONTACT INC | 21031HAC5 | Jan 2026 | 301,215 | $282K | 0.15% | LON |
| 306 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 270,000 | $281K | 0.14% | DBT |
| 307 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAN5 | Jan 2026 | 279,328 | $278K | 0.14% | LON |
| 308 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Jan 2026 | 275,000 | $276K | 0.14% | DBT |
| 309 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 270,000 | $273K | 0.14% | DBT |
| 310 | TEGNA INC | 87901JAH8 | Apr 2024 | 275,000 | $273K | 0.14% | DBT |
| 311 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 260,000 | $270K | 0.14% | DBT |
| 312 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 260,000 | $269K | 0.14% | DBT |
| 313 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Jan 2026 | 265,000 | $269K | 0.14% | DBT |
| 314 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | Jan 2026 | 260,000 | $269K | 0.14% | DBT |
| 315 | CANO HEALTH LLC | N/A | Apr 2024 | 20,400 | $267K | 0.14% | EC |
| 316 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 265,000 | $265K | 0.14% | DBT |
| 317 | CELANESE US HLDGS LLC | 15089QAZ7 | Jan 2026 | 260,000 | $265K | 0.14% | DBT |
| 318 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 255,000 | $262K | 0.13% | DBT |
| 319 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 251,000 | $261K | 0.13% | DBT |
| 320 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 260,000 | $261K | 0.13% | DBT |
| 321 | ZF NORTH AMER CAP INC | 98877DAF2 | Jan 2026 | 260,000 | $261K | 0.13% | DBT |
| 322 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 266,768 | $261K | 0.13% | DBT |
| 323 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Jan 2026 | 260,000 | $260K | 0.13% | DBT |
| 324 | LEVI STRAUSS and CO | 52736RBJ0 | Apr 2024 | 275,000 | $257K | 0.13% | DBT |
| 325 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Jan 2026 | 260,267 | $255K | 0.13% | LON |
| 326 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Jan 2026 | 250,000 | $253K | 0.13% | DBT |
| 327 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Apr 2024 | 260,000 | $253K | 0.13% | DBT |
| 328 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 250,000 | $252K | 0.13% | DBT |
| 329 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 255,000 | $252K | 0.13% | DBT |
| 330 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 250,000 | $252K | 0.13% | DBT |
| 331 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 250,000 | $252K | 0.13% | DBT |
| 332 | HERENS US HOLDCO CORP | N/A | Apr 2024 | 296,740 | $250K | 0.13% | LON |
| 333 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Jan 2026 | 250,000 | $250K | 0.13% | ABS-CBDO |
| 334 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Apr 2024 | 265,000 | $250K | 0.13% | DBT |
| 335 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Jan 2026 | 250,000 | $249K | 0.13% | DBT |
| 336 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 240,000 | $247K | 0.13% | DBT |
| 337 | NEW FORTRESS ENERGY INC | N/A | Apr 2024 | 632,350 | $246K | 0.13% | LON |
| 338 | TRONOX FIN LLC | 89705DAP7 | Jan 2026 | 304,295 | $246K | 0.13% | LON |
| 339 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jan 2026 | 240,000 | $245K | 0.13% | DBT |
| 340 | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | Apr 2024 | 235,000 | $245K | 0.13% | DBT |
| 341 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Jan 2026 | 220,000 | $241K | 0.12% | DBT |
| 342 | TELUS CORPORATION | 87971MCM3 | Jan 2026 | 230,000 | $241K | 0.12% | DBT |
| 343 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 230,000 | $238K | 0.12% | DBT |
| 344 | TELUS CORPORATION | 87971MCQ4 | Jan 2026 | 235,000 | $237K | 0.12% | DBT |
| 345 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 240,000 | $235K | 0.12% | DBT |
| 346 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Jan 2026 | 230,000 | $234K | 0.12% | DBT |
| 347 | CELANESE US HLDGS LLC | 15089QBD5 | Jan 2026 | 230,000 | $234K | 0.12% | DBT |
| 348 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 225,000 | $234K | 0.12% | DBT |
| 349 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 225,000 | $233K | 0.12% | DBT |
| 350 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 230,000 | $233K | 0.12% | DBT |
| 351 | C and S WHOLESALE GROCERS INC | CSWHOL | Jan 2026 | 234,412 | $231K | 0.12% | LON |
| 352 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Jan 2026 | 230,000 | $231K | 0.12% | DBT |
| 353 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 225,000 | $230K | 0.12% | DBT |
| 354 | OLIN CORP | 680665AN6 | Jan 2026 | 235,000 | $230K | 0.12% | DBT |
| 355 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 255,000 | $230K | 0.12% | DBT |
| 356 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 279,565 | $229K | 0.12% | DBT |
| 357 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 215,000 | $228K | 0.12% | DBT |
| 358 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 220,000 | $228K | 0.12% | DBT |
| 359 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 235,000 | $225K | 0.12% | DBT |
| 360 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Jan 2026 | 220,000 | $224K | 0.12% | DBT |
| 361 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Jan 2026 | 215,000 | $221K | 0.11% | DBT |
| 362 | US FOODS INC | 90290MAH4 | Apr 2024 | 210,000 | $220K | 0.11% | DBT |
| 363 | AMER SPORTS CO | 02352NAA7 | Apr 2024 | 210,000 | $219K | 0.11% | DBT |
| 364 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Jan 2026 | 215,000 | $218K | 0.11% | DBT |
| 365 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 205,000 | $213K | 0.11% | DBT |
| 366 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Jan 2026 | 205,000 | $213K | 0.11% | DBT |
| 367 | BLOCK INC | 852234AP8 | Jan 2026 | 225,000 | $210K | 0.11% | DBT |
| 368 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 210,000 | $210K | 0.11% | DBT |
| 369 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 200,000 | $210K | 0.11% | DBT |
| 370 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 205,000 | $210K | 0.11% | DBT |
| 371 | ZF NORTH AMER CAP INC | 98877DAG0 | Jan 2026 | 210,000 | $209K | 0.11% | DBT |
| 372 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Jan 2026 | 205,000 | $209K | 0.11% | DBT |
| 373 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 195,000 | $207K | 0.11% | DBT |
| 374 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 210,000 | $207K | 0.11% | DBT |
| 375 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 205,000 | $207K | 0.11% | DBT |
| 376 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 200,000 | $206K | 0.11% | DBT |
| 377 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Jan 2026 | 200,000 | $206K | 0.11% | DBT |
| 378 | LBM ACQUISITION LLC | 50179JAH1 | Jan 2026 | 213,375 | $205K | 0.11% | LON |
| 379 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Jan 2026 | 190,000 | $205K | 0.11% | DBT |
| 380 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 200,000 | $204K | 0.10% | DBT |
| 381 | SCHWAB CHARLES CORP | 808513BJ3 | Apr 2024 | 215,000 | $202K | 0.10% | EP |
| 382 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Jan 2026 | 195,000 | $201K | 0.10% | DBT |
| 383 | TRANSALTA CORP | 89346DAE7 | Jan 2026 | 200,000 | $201K | 0.10% | DBT |
| 384 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 195,000 | $201K | 0.10% | DBT |
| 385 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Apr 2024 | 200,000 | $201K | 0.10% | DBT |
| 386 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 195,000 | $201K | 0.10% | DBT |
| 387 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | Jan 2026 | 200,000 | $200K | 0.10% | DBT |
| 388 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 190,000 | $200K | 0.10% | DBT |
| 389 | SCIH SALT HLDGS INC | 78433BAA6 | Jan 2026 | 200,000 | $200K | 0.10% | DBT |
| 390 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 190,000 | $199K | 0.10% | DBT |
| 391 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 190,000 | $199K | 0.10% | DBT |
| 392 | AMERICAN ELECTRIC POWER CO INC | 02557TAF6 | Jan 2026 | 200,000 | $199K | 0.10% | DBT |
| 393 | CHEMOURS CO/THE | 16384YAM9 | Jan 2026 | 200,000 | $198K | 0.10% | LON |
| 394 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Jan 2026 | 195,000 | $198K | 0.10% | DBT |
| 395 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Apr 2024 | 200,000 | $198K | 0.10% | DBT |
| 396 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Apr 2024 | 200,000 | $197K | 0.10% | DBT |
| 397 | SESI LLC | 78412FAX2 | Jan 2026 | 195,000 | $197K | 0.10% | DBT |
| 398 | WINDSTREAM SERVICES LLC | 97382BAB5 | Jan 2026 | 190,000 | $196K | 0.10% | DBT |
| 399 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 195,000 | $195K | 0.10% | DBT |
| 400 | PILGRIMS PRIDE CORP NEW | 72147KAJ7 | Apr 2024 | 200,000 | $195K | 0.10% | DBT |
| 401 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Jan 2026 | 190,000 | $195K | 0.10% | DBT |
| 402 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Apr 2024 | 195,000 | $195K | 0.10% | DBT |
| 403 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Jan 2026 | 195,000 | $195K | 0.10% | DBT |
| 404 | PG and E CORP | 69331CAH1 | Apr 2024 | 195,000 | $195K | 0.10% | DBT |
| 405 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43284MAA6 | Jan 2026 | 200,000 | $194K | 0.10% | DBT |
| 406 | BW REAL ESTATE INC | 05614HAA7 | Jan 2026 | 185,000 | $194K | 0.10% | EP |
| 407 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Jan 2026 | 190,000 | $194K | 0.10% | DBT |
| 408 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 190,000 | $194K | 0.10% | DBT |
| 409 | BLOCK INC | 852234AN3 | Apr 2024 | 195,000 | $194K | 0.10% | DBT |
| 410 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Jan 2026 | 190,000 | $194K | 0.10% | DBT |
| 411 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Jan 2026 | 185,000 | $194K | 0.10% | DBT |
| 412 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 190,000 | $193K | 0.10% | DBT |
| 413 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 190,000 | $193K | 0.10% | DBT |
| 414 | INSULET CORP | 45784PAL5 | Jan 2026 | 185,000 | $193K | 0.10% | DBT |
| 415 | AXALTA COATING SYSTEMS LLC | 05453GAC9 | Jan 2026 | 200,000 | $192K | 0.10% | DBT |
| 416 | CENTURY CMNTYS INC | 156504AN2 | Jan 2026 | 190,000 | $192K | 0.10% | DBT |
| 417 | NOVELIS CORP | 670001AH9 | Apr 2024 | 210,000 | $192K | 0.10% | DBT |
| 418 | AVANTOR FUNDING INC | 05352TAB5 | Jan 2026 | 200,000 | $192K | 0.10% | DBT |
| 419 | DYCOM INDUSTRIES INC | 267475AD3 | Jan 2026 | 195,000 | $192K | 0.10% | DBT |
| 420 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 185,000 | $192K | 0.10% | DBT |
| 421 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 190,000 | $192K | 0.10% | DBT |
| 422 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Jan 2026 | 190,000 | $192K | 0.10% | DBT |
| 423 | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 74166MAF3 | Apr 2024 | 195,000 | $191K | 0.10% | DBT |
| 424 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 185,000 | $191K | 0.10% | DBT |
| 425 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jan 2026 | 190,000 | $191K | 0.10% | DBT |
| 426 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Jan 2026 | 185,000 | $191K | 0.10% | DBT |
| 427 | DAVITA INC | 23918KAW8 | Jan 2026 | 185,000 | $191K | 0.10% | DBT |
| 428 | DARLING INGREDIENTS INC | 237266AH4 | Apr 2024 | 190,000 | $190K | 0.10% | DBT |
| 429 | WALKER and DUNLOP INC | 93148PAA0 | Jan 2026 | 185,000 | $190K | 0.10% | DBT |
| 430 | CLARIOS GLOBAL LP | N/A | Apr 2024 | 189,525 | $190K | 0.10% | LON |
| 431 | INSIGHT ENTERPRISES INC | 45765UAC7 | Jan 2026 | 185,000 | $189K | 0.10% | DBT |
| 432 | XPO INC | 983793AK6 | Apr 2024 | 180,000 | $189K | 0.10% | DBT |
| 433 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Jan 2026 | 185,000 | $189K | 0.10% | DBT |
| 434 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 190,000 | $189K | 0.10% | DBT |
| 435 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 180,000 | $188K | 0.10% | DBT |
| 436 | THOR INDUSTRIES INC | 885160AA9 | Apr 2024 | 195,000 | $187K | 0.10% | DBT |
| 437 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 185,000 | $186K | 0.10% | DBT |
| 438 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 170,000 | $185K | 0.10% | DBT |
| 439 | INVERSION ESCROW ISSUER LLC | 46150DAA0 | Jan 2026 | 185,000 | $183K | 0.09% | DBT |
| 440 | BLOCK INC | 852234AT0 | Jan 2026 | 180,000 | $183K | 0.09% | DBT |
| 441 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Jan 2026 | 200,000 | $182K | 0.09% | DBT |
| 442 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Jan 2026 | 190,000 | $179K | 0.09% | DBT |
| 443 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 170,000 | $179K | 0.09% | DBT |
| 444 | US FOODS INC | 90290MAE1 | Apr 2024 | 180,000 | $177K | 0.09% | DBT |
| 445 | SUNOCO LP / SUNOCO FIN CORP | 86765LAZ0 | Jan 2026 | 180,000 | $176K | 0.09% | DBT |
| 446 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 170,000 | $175K | 0.09% | DBT |
| 447 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 185,000 | $175K | 0.09% | DBT |
| 448 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Jan 2026 | 165,000 | $174K | 0.09% | DBT |
| 449 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Apr 2024 | 190,000 | $172K | 0.09% | DBT |
| 450 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Jan 2026 | 170,000 | $170K | 0.09% | DBT |
| 451 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Jan 2026 | 165,000 | $170K | 0.09% | DBT |
| 452 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Jan 2026 | 170,000 | $170K | 0.09% | DBT |
| 453 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Jan 2026 | 160,000 | $168K | 0.09% | DBT |
| 454 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 155,000 | $162K | 0.08% | DBT |
| 455 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Jan 2026 | 160,000 | $161K | 0.08% | DBT |
| 456 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 155,000 | $159K | 0.08% | DBT |
| 457 | TELUS CORPORATION | 87971MCL5 | Jan 2026 | 155,000 | $159K | 0.08% | DBT |
| 458 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Jan 2026 | 155,000 | $158K | 0.08% | DBT |
| 459 | IVANHOE MINE LTD | 46579RAE4 | Jan 2026 | 150,000 | $156K | 0.08% | DBT |
| 460 | TELUS CORPORATION | 87971MCR2 | Jan 2026 | 155,000 | $156K | 0.08% | DBT |
| 461 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Jan 2026 | 155,000 | $155K | 0.08% | DBT |
| 462 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Jan 2026 | 150,000 | $155K | 0.08% | DBT |
| 463 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Jan 2026 | 150,000 | $154K | 0.08% | DBT |
| 464 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Jan 2026 | 150,000 | $154K | 0.08% | DBT |
| 465 | MACYS RETAIL HOLDINGS LLC | 55617LAS1 | Jan 2026 | 145,000 | $153K | 0.08% | DBT |
| 466 | CARLYLE US CLO 2024-6 LTD | 14319QAA7 | Jan 2026 | 150,000 | $152K | 0.08% | ABS-CBDO |
| 467 | VALARIS LTD | 91889FAC5 | Apr 2024 | 145,000 | $152K | 0.08% | DBT |
| 468 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 145,000 | $151K | 0.08% | DBT |
| 469 | OHA CREDIT PARTNERS VII LTD | 67102QBT4 | Jan 2026 | 150,000 | $151K | 0.08% | ABS-CBDO |
| 470 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Jan 2026 | 145,000 | $148K | 0.08% | DBT |
| 471 | X AI LLC | 98402XAB1 | Jan 2026 | 134,562 | $146K | 0.07% | LON |
| 472 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Jan 2026 | 140,000 | $144K | 0.07% | DBT |
| 473 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2026 | 150,000 | $143K | 0.07% | DBT |
| 474 | BLOCK INC | 852234AU7 | Jan 2026 | 140,000 | $143K | 0.07% | DBT |
| 475 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 135,000 | $143K | 0.07% | DBT |
| 476 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Jan 2026 | 140,000 | $142K | 0.07% | DBT |
| 477 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 135,000 | $139K | 0.07% | DBT |
| 478 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 135,000 | $138K | 0.07% | DBT |
| 479 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Apr 2024 | 130,000 | $137K | 0.07% | DBT |
| 480 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 155,000 | $136K | 0.07% | DBT |
| 481 | CLEAN HARBORS INC | 184496AP2 | Jan 2026 | 135,000 | $135K | 0.07% | DBT |
| 482 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 145,000 | $135K | 0.07% | DBT |
| 483 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Jan 2026 | 135,000 | $134K | 0.07% | LON |
| 484 | ESAB CORP | 29605JAA4 | Apr 2024 | 130,000 | $134K | 0.07% | DBT |
| 485 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Jan 2026 | 135,000 | $133K | 0.07% | DBT |
| 486 | WAND NEWCO 3 INC | 93369PAM6 | Jan 2026 | 131,384 | $131K | 0.07% | LON |
| 487 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 130,000 | $131K | 0.07% | DBT |
| 488 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 130,000 | $130K | 0.07% | DBT |
| 489 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 125,345 | $127K | 0.07% | LON |
| 490 | ACUSHNET CO | 005095AB0 | Jan 2026 | 125,000 | $126K | 0.06% | DBT |
| 491 | BBAM US CLO I LTD | 054978AS0 | Jan 2026 | 125,000 | $126K | 0.06% | ABS-CBDO |
| 492 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 120,000 | $124K | 0.06% | DBT |
| 493 | NEXUS BUYER LLC | 65343UAJ1 | Jan 2026 | 124,688 | $123K | 0.06% | LON |
| 494 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 120,000 | $121K | 0.06% | DBT |
| 495 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Jan 2026 | 115,000 | $120K | 0.06% | DBT |
| 496 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Jan 2026 | 115,000 | $117K | 0.06% | DBT |
| 497 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Jan 2026 | 120,000 | $116K | 0.06% | DBT |
| 498 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 125,000 | $115K | 0.06% | DBT |
| 499 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 115,000 | $114K | 0.06% | DBT |
| 500 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 110,000 | $112K | 0.06% | DBT |
| 501 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Jan 2026 | 110,000 | $111K | 0.06% | DBT |
| 502 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 105,000 | $110K | 0.06% | DBT |
| 503 | CANO HEALTH LLC | 13781HAS9 | Jan 2026 | 139,784 | $108K | 0.06% | LON |
| 504 | WOLFSPEED INC/DE | 977852AK8 | Jan 2026 | 98,811 | $107K | 0.06% | DBT |
| 505 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 105,000 | $105K | 0.05% | DBT |
| 506 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAE2 | Jan 2026 | 110,000 | $104K | 0.05% | DBT |
| 507 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 95,000 | $102K | 0.05% | DBT |
| 508 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAA7 | Jan 2026 | 105,000 | $102K | 0.05% | DBT |
| 509 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 510 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Jan 2026 | 100,000 | $100K | 0.05% | ABS-CBDO |
| 511 | PALMER SQUARE CLO 2021-2 LTD | 69701XAU8 | Jan 2026 | 100,000 | $100K | 0.05% | ABS-CBDO |
| 512 | CENTURY CMNTYS INC | 156504AM4 | Apr 2024 | 105,000 | $100K | 0.05% | DBT |
| 513 | LBM ACQUISITION LLC | 50179JAK4 | Jan 2026 | 99,491 | $99K | 0.05% | LON |
| 514 | HILCORP ENERGY I LP/FIN CO | 431318BC7 | Jan 2026 | 95,000 | $99K | 0.05% | DBT |
| 515 | CSC SERVICEWORKS INC | N/A | Apr 2024 | 97,619 | $99K | 0.05% | LON |
| 516 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 100,000 | $98K | 0.05% | DBT |
| 517 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Jan 2026 | 95,000 | $98K | 0.05% | DBT |
| 518 | ADT SECURITY CORP/THE | 00109LAA1 | Apr 2024 | 100,000 | $97K | 0.05% | DBT |
| 519 | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Jan 2026 | 95,000 | $97K | 0.05% | DBT |
| 520 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Apr 2024 | 95,000 | $97K | 0.05% | DBT |
| 521 | ORACLE CORP | 68389XBW4 | Jan 2026 | 130,000 | $96K | 0.05% | DBT |
| 522 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 100,000 | $96K | 0.05% | EP |
| 523 | METHANEX CORP | 59151KAL2 | Apr 2024 | 95,000 | $96K | 0.05% | DBT |
| 524 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | Apr 2024 | 110,000 | $95K | 0.05% | DBT |
| 525 | NATGASOLINE LLC | 63232EAD9 | Jan 2026 | 95,726 | $95K | 0.05% | LON |
| 526 | SUNOCO LP | 86765KAG4 | Jan 2026 | 95,000 | $95K | 0.05% | DBT |
| 527 | SCIH SALT HLDGS INC | 78433BAB4 | Jan 2026 | 95,000 | $95K | 0.05% | DBT |
| 528 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Jan 2026 | 95,000 | $95K | 0.05% | DBT |
| 529 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Jan 2026 | 90,000 | $94K | 0.05% | DBT |
| 530 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Jan 2026 | 95,000 | $94K | 0.05% | DBT |
| 531 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 105,000 | $92K | 0.05% | DBT |
| 532 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Jan 2026 | 93,000 | $90K | 0.05% | DBT |
| 533 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 80,000 | $85K | 0.04% | DBT |
| 534 | FMG RESOURCES AUG'06 PTY LTD | 30251GBE6 | Jan 2026 | 75,000 | $78K | 0.04% | DBT |
| 535 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 75,000 | $78K | 0.04% | DBT |
| 536 | SNAP INC | 83304AAL0 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 537 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Jan 2026 | 72,000 | $76K | 0.04% | DBT |
| 538 | HILCORP ENERGY I LP/FIN CO | 431318AS3 | Apr 2024 | 75,000 | $76K | 0.04% | DBT |
| 539 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 540 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 541 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Jan 2026 | 70,000 | $72K | 0.04% | DBT |
| 542 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 65,000 | $67K | 0.03% | DBT |
| 543 | HIGHTOWER HOLDING LLC | 43117LAP8 | Jan 2026 | 64,675 | $64K | 0.03% | LON |
| 544 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 60,000 | $61K | 0.03% | DBT |
| 545 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | Jan 2026 | 55,000 | $58K | 0.03% | DBT |
| 546 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 59,384 | $58K | 0.03% | DBT |
| 547 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 55,000 | $57K | 0.03% | DBT |
| 548 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 55,000 | $57K | 0.03% | DBT |
| 549 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Apr 2024 | 55,000 | $55K | 0.03% | DBT |
| 550 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 551 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 552 | NEW FORTRESS | 62909BAA5 | Jan 2026 | 139,688 | $49K | 0.03% | DBT |
| 553 | LGI HOMES INC | 50187TAF3 | Jan 2026 | 45,000 | $41K | 0.02% | DBT |
| 554 | X AI LLC | 98402XAC9 | Jan 2026 | 39,800 | $40K | 0.02% | LON |
| 555 | OT MIDCO INC | 68877AAA2 | Jan 2026 | 85,000 | $40K | 0.02% | DBT |
| 556 | SBA COMMUNICATIONS CORP | 78410GAG9 | Jan 2026 | 40,000 | $38K | 0.02% | DBT |
| 557 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Jan 2026 | 35,000 | $37K | 0.02% | DBT |
| 558 | ALTICE FRANCE HOLDING SA | N/A | Apr 2024 | 2,330 | $35K | 0.02% | EC |
| 559 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | Jan 2026 | 30,000 | $28K | 0.01% | DBT |
| 560 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Jan 2026 | 25,000 | $25K | 0.01% | LON |
| 561 | NRG ENERGY INC | 62937NBC0 | Jan 2026 | 24,873 | $25K | 0.01% | LON |
| 562 | WOLFSPEED INC/DE | 977852AQ5 | Jan 2026 | 18,000 | $24K | 0.01% | DBT |
| 563 | WOLFSPEED INC/DE | 977852AP7 | Jan 2026 | 16,000 | $22K | 0.01% | DBT |
| 564 | WOLFSPEED INC/DE | 977852AS1 | Jan 2026 | 19,740 | $16K | 0.01% | DBT |
| 565 | EG AMERICA LLC | N/A | Apr 2024 | 4,938 | $5K | 0.00% | LON |
| 566 | ACRISURE LLC | 00488PAV7 | Jan 2026 | 4,950 | $5K | 0.00% | LON |
| 567 | CANO HEALTH LLC | N/A | Apr 2024 | 627 | $2K | 0.00% | EC |
| 568 | SUNNOVA ENERGY CORP | 86745GAF0 | Jan 2026 | 280,000 | $700 | 0.00% | DBT |