Holdings (Monthly)
Guide ↗
Fidelity High Income Fund
· Fidelity Summer Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 206,652,358 | $206.7M | 6.68% | STIV |
| 2 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 123,155,743 | $123.2M | 3.98% | STIV |
| 3 | UST NOTES | 91282CJZ5 | Jan 2026 | 54,679,000 | $54.2M | 1.75% | DBT |
| 4 | MESQUITE ENERGY INC | N/A | Apr 2024 | 217,050 | $44.7M | 1.44% | EC |
| 5 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 7,865,678 | $27.3M | 0.88% | DBT |
| 6 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 20,168,060 | $16.2M | 0.53% | LON |
| 7 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 15,490,000 | $15.9M | 0.51% | DBT |
| 8 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 15,212,363 | $15.5M | 0.50% | DBT |
| 9 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 13,805,000 | $14.3M | 0.46% | DBT |
| 10 | UNITED PF HOLDINGS LLC | 91132UAG8 | Apr 2024 | 14,294,681 | $13.7M | 0.44% | LON |
| 11 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 16,864,000 | $13.7M | 0.44% | DBT |
| 12 | 1261229 BC LTD | N/A | Apr 2024 | 13,916,358 | $13.6M | 0.44% | LON |
| 13 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 13,000,000 | $13.5M | 0.44% | DBT |
| 14 | ORACLE CORP | 68389XBW4 | Jan 2026 | 16,885,000 | $12.5M | 0.40% | DBT |
| 15 | REDFIN CORPORATION | 75737FAE8 | Apr 2024 | 13,062,000 | $12.4M | 0.40% | DBT |
| 16 | PG and E CORP | 69331CAJ7 | Apr 2024 | 12,109,000 | $12.0M | 0.39% | DBT |
| 17 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 11,505,000 | $11.9M | 0.38% | DBT |
| 18 | SOTHEBYS | 835898AH0 | Apr 2024 | 11,834,000 | $11.8M | 0.38% | DBT |
| 19 | METHANEX CORP | 59151KAM0 | Apr 2024 | 11,571,000 | $11.6M | 0.38% | DBT |
| 20 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Apr 2024 | 12,304,000 | $11.6M | 0.38% | DBT |
| 21 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 12,735,000 | $11.4M | 0.37% | DBT |
| 22 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 11,330,000 | $11.1M | 0.36% | DBT |
| 23 | NEW FORTRESS ENERGY INC | N/A | Apr 2024 | 28,312,931 | $11.0M | 0.36% | LON |
| 24 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Jan 2026 | 11,092,000 | $11.0M | 0.36% | DBT |
| 25 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 10,362,000 | $11.0M | 0.35% | DBT |
| 26 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 11,089,000 | $10.8M | 0.35% | DBT |
| 27 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 10,789,000 | $10.6M | 0.34% | DBT |
| 28 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Jan 2026 | 10,260,000 | $10.5M | 0.34% | DBT |
| 29 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 9,895,000 | $10.5M | 0.34% | DBT |
| 30 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 10,525,000 | $10.5M | 0.34% | DBT |
| 31 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 10,284,000 | $10.3M | 0.33% | DBT |
| 32 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Jan 2026 | 9,930,000 | $10.2M | 0.33% | DBT |
| 33 | X CORP | 90184NAG3 | Jan 2026 | 10,121,366 | $10.1M | 0.33% | LON |
| 34 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Apr 2024 | 10,561,000 | $10.0M | 0.32% | DBT |
| 35 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 9,545,000 | $10.0M | 0.32% | DBT |
| 36 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 9,495,000 | $9.9M | 0.32% | DBT |
| 37 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Apr 2024 | 9,863,000 | $9.8M | 0.32% | EP |
| 38 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 9,385,000 | $9.6M | 0.31% | DBT |
| 39 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 8,835,000 | $9.6M | 0.31% | DBT |
| 40 | DAVITA INC | 23918KAS7 | Apr 2024 | 9,890,000 | $9.5M | 0.31% | DBT |
| 41 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 9,830,000 | $9.4M | 0.30% | DBT |
| 42 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 9,280,000 | $9.3M | 0.30% | DBT |
| 43 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 9,165,000 | $9.3M | 0.30% | DBT |
| 44 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 9,499,999 | $9.3M | 0.30% | DBT |
| 45 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 9,206,000 | $9.2M | 0.30% | DBT |
| 46 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Apr 2024 | 9,072,000 | $9.2M | 0.30% | DBT |
| 47 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 9,385,000 | $9.1M | 0.30% | DBT |
| 48 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 8,684,000 | $9.1M | 0.29% | DBT |
| 49 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 9,749,000 | $9.0M | 0.29% | DBT |
| 50 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Apr 2024 | 9,440,000 | $9.0M | 0.29% | DBT |
| 51 | AIR LEASE CORP | 00912XBK9 | Apr 2024 | 9,089,000 | $9.0M | 0.29% | EP |
| 52 | OLIN CORP | 680665AK2 | Apr 2024 | 9,230,000 | $9.0M | 0.29% | DBT |
| 53 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 8,715,000 | $8.9M | 0.29% | DBT |
| 54 | ALTICE FINANCING SA | 02154CAH6 | Apr 2024 | 12,167,000 | $8.8M | 0.28% | DBT |
| 55 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 8,929,000 | $8.7M | 0.28% | DBT |
| 56 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Apr 2024 | 8,758,000 | $8.7M | 0.28% | DBT |
| 57 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Apr 2024 | 9,081,000 | $8.6M | 0.28% | DBT |
| 58 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Jan 2026 | 8,190,000 | $8.6M | 0.28% | DBT |
| 59 | SUNOCO LP | 86765KAK5 | Jan 2026 | 8,785,000 | $8.6M | 0.28% | DBT |
| 60 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Apr 2024 | 8,510,000 | $8.6M | 0.28% | DBT |
| 61 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 8,930,000 | $8.5M | 0.27% | DBT |
| 62 | C and W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 8,130,000 | $8.5M | 0.27% | DBT |
| 63 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 8,220,000 | $8.4M | 0.27% | DBT |
| 64 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Jan 2026 | 8,121,000 | $8.4M | 0.27% | DBT |
| 65 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 8,070,000 | $8.4M | 0.27% | DBT |
| 66 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 8,586,127 | $8.4M | 0.27% | DBT |
| 67 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 8,105,000 | $8.4M | 0.27% | DBT |
| 68 | BLOCK INC | 852234AS2 | Jan 2026 | 8,030,000 | $8.3M | 0.27% | DBT |
| 69 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 7,870,000 | $8.3M | 0.27% | DBT |
| 70 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Jan 2026 | 7,470,000 | $8.2M | 0.27% | DBT |
| 71 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 8,025,000 | $8.2M | 0.27% | DBT |
| 72 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 8,169,000 | $8.2M | 0.26% | DBT |
| 73 | RIOT PLATFORMS INC | 767292AB1 | Jan 2026 | 6,187,000 | $8.1M | 0.26% | DBT |
| 74 | LAMB WESTON HOLDINGS INC | 513272AD6 | Apr 2024 | 8,425,000 | $8.1M | 0.26% | DBT |
| 75 | STAPLES INC | 855030AQ5 | Jan 2026 | 8,259,000 | $8.1M | 0.26% | DBT |
| 76 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Apr 2024 | 7,655,000 | $8.1M | 0.26% | DBT |
| 77 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 7,605,000 | $7.9M | 0.25% | DBT |
| 78 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Apr 2024 | 7,498,000 | $7.7M | 0.25% | DBT |
| 79 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Apr 2024 | 7,715,000 | $7.7M | 0.25% | DBT |
| 80 | HERENS HOLDCO SARL | 427169AA5 | Jan 2026 | 8,725,000 | $7.7M | 0.25% | DBT |
| 81 | CHEMOURS CO/THE | 163851AF5 | Apr 2024 | 7,655,000 | $7.6M | 0.25% | DBT |
| 82 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 7,795,000 | $7.6M | 0.25% | DBT |
| 83 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Jan 2026 | 7,565,000 | $7.5M | 0.24% | DBT |
| 84 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 7,458,000 | $7.5M | 0.24% | DBT |
| 85 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 7,155,000 | $7.5M | 0.24% | DBT |
| 86 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 7,120,000 | $7.5M | 0.24% | DBT |
| 87 | STONEMOR INC | 86184WAA4 | Jan 2026 | 7,613,000 | $7.5M | 0.24% | DBT |
| 88 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 7,120,000 | $7.4M | 0.24% | DBT |
| 89 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAE2 | Jan 2026 | 7,866,000 | $7.4M | 0.24% | DBT |
| 90 | HERENS US HOLDCO CORP | N/A | Apr 2024 | 8,804,442 | $7.4M | 0.24% | LON |
| 91 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Apr 2024 | 7,155,000 | $7.4M | 0.24% | DBT |
| 92 | CELANESE US HLDGS LLC | 15089QBA1 | Jan 2026 | 7,150,000 | $7.2M | 0.23% | DBT |
| 93 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Apr 2024 | 7,191,000 | $7.2M | 0.23% | DBT |
| 94 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 7,540,000 | $7.2M | 0.23% | DBT |
| 95 | CORECIVIC INC | 21871NAA9 | Apr 2024 | 7,084,000 | $7.1M | 0.23% | DBT |
| 96 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Apr 2024 | 7,784,000 | $7.1M | 0.23% | DBT |
| 97 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 6,625,000 | $7.0M | 0.23% | DBT |
| 98 | CSC HOLDINGS LLC | 126307BF3 | Apr 2024 | 11,649,000 | $6.9M | 0.22% | DBT |
| 99 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 6,655,000 | $6.9M | 0.22% | DBT |
| 100 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Jan 2026 | 6,815,000 | $6.9M | 0.22% | DBT |
| 101 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 6,835,000 | $6.8M | 0.22% | DBT |
| 102 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 6,630,000 | $6.6M | 0.21% | DBT |
| 103 | TRONOX INC | 897051AC2 | Apr 2024 | 8,597,000 | $6.6M | 0.21% | DBT |
| 104 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 6,266,000 | $6.6M | 0.21% | DBT |
| 105 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Apr 2024 | 6,965,000 | $6.5M | 0.21% | DBT |
| 106 | X CORP | 90184NAK4 | Jan 2026 | 6,261,000 | $6.5M | 0.21% | LON |
| 107 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 6,388,000 | $6.4M | 0.21% | DBT |
| 108 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Jan 2026 | 6,295,000 | $6.4M | 0.21% | DBT |
| 109 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 5,823,618 | $6.4M | 0.21% | DBT |
| 110 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 6,275,000 | $6.4M | 0.21% | DBT |
| 111 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 6,254,000 | $6.4M | 0.21% | DBT |
| 112 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Apr 2024 | 7,696,000 | $6.3M | 0.20% | DBT |
| 113 | UST NOTES | 91282CHF1 | Jan 2026 | 6,243,000 | $6.2M | 0.20% | DBT |
| 114 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 6,174,100 | $6.2M | 0.20% | DBT |
| 115 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 5,930,000 | $6.2M | 0.20% | DBT |
| 116 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 6,175,000 | $6.2M | 0.20% | DBT |
| 117 | IQVIA INC | 46266TAG3 | Jan 2026 | 5,950,000 | $6.2M | 0.20% | DBT |
| 118 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 6,150,000 | $6.2M | 0.20% | DBT |
| 119 | LBM ACQUISITION LLC | 50179JAH1 | Jan 2026 | 6,429,274 | $6.2M | 0.20% | LON |
| 120 | FAIR ISAAC CORPORATION | 303250AG9 | Jan 2026 | 6,060,000 | $6.2M | 0.20% | DBT |
| 121 | AECOM | 00766TAE0 | Jan 2026 | 6,010,000 | $6.2M | 0.20% | DBT |
| 122 | INVERSION ESCROW ISSUER LLC | 46150DAA0 | Jan 2026 | 6,205,000 | $6.1M | 0.20% | DBT |
| 123 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Jan 2026 | 6,130,000 | $6.1M | 0.20% | DBT |
| 124 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 6,145,000 | $6.1M | 0.20% | DBT |
| 125 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Jan 2026 | 6,128,000 | $6.1M | 0.20% | DBT |
| 126 | NEPTUNE BIDCO US INC | 64069JAK8 | Jan 2026 | 6,205,000 | $6.1M | 0.20% | LON |
| 127 | TULLOW OIL PLC | 899415AG8 | Apr 2024 | 7,919,000 | $6.1M | 0.20% | DBT |
| 128 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Jan 2026 | 5,831,000 | $6.1M | 0.20% | DBT |
| 129 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 6,060,000 | $6.1M | 0.20% | DBT |
| 130 | BLOCK INC | 852234AP8 | Apr 2024 | 6,493,000 | $6.1M | 0.20% | DBT |
| 131 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 5,792,000 | $6.1M | 0.20% | DBT |
| 132 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Apr 2024 | 5,835,000 | $6.1M | 0.20% | DBT |
| 133 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 5,780,000 | $6.1M | 0.20% | DBT |
| 134 | X AI LLC | 98402XAC9 | Jan 2026 | 5,956,634 | $6.1M | 0.20% | LON |
| 135 | AMER SPORTS CO | 02352NAA7 | Apr 2024 | 5,815,000 | $6.1M | 0.20% | DBT |
| 136 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 6,090,000 | $6.0M | 0.20% | LON |
| 137 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 6,123,000 | $6.0M | 0.20% | DBT |
| 138 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Jan 2026 | 5,915,000 | $6.0M | 0.19% | DBT |
| 139 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Jan 2026 | 6,030,000 | $6.0M | 0.19% | DBT |
| 140 | CARVANA CO | 146869AM4 | Apr 2024 | 5,461,799 | $6.0M | 0.19% | DBT |
| 141 | CONNECT HOLDING II LLC | 20752KAP8 | Jan 2026 | 6,565,000 | $6.0M | 0.19% | LON |
| 142 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Apr 2024 | 6,263,000 | $6.0M | 0.19% | DBT |
| 143 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 5,770,000 | $6.0M | 0.19% | DBT |
| 144 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Jan 2026 | 5,864,220 | $5.8M | 0.19% | LON |
| 145 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 7,050,990 | $5.8M | 0.19% | DBT |
| 146 | METHANEX CORP | 59151KAJ7 | Apr 2024 | 6,431,000 | $5.8M | 0.19% | DBT |
| 147 | NOVELIS CORP | 670001AL0 | Jan 2026 | 5,570,000 | $5.8M | 0.19% | DBT |
| 148 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Jan 2026 | 5,520,000 | $5.7M | 0.19% | DBT |
| 149 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 5,995,000 | $5.7M | 0.18% | DBT |
| 150 | ALUMINA LTD | 02220AAB3 | Jan 2026 | 5,480,000 | $5.7M | 0.18% | DBT |
| 151 | GOLAR LNG LTD | 38046YAE1 | Jan 2026 | 5,690,000 | $5.7M | 0.18% | DBT |
| 152 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | Jan 2026 | 6,039,000 | $5.7M | 0.18% | DBT |
| 153 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Jan 2026 | 5,362,000 | $5.7M | 0.18% | DBT |
| 154 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 5,650,000 | $5.7M | 0.18% | DBT |
| 155 | GENESEE and WYOMING INC | 371559AB1 | Apr 2024 | 5,500,000 | $5.7M | 0.18% | DBT |
| 156 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Apr 2024 | 5,263,000 | $5.7M | 0.18% | DBT |
| 157 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Apr 2024 | 5,610,000 | $5.6M | 0.18% | DBT |
| 158 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Jan 2026 | 5,883,884 | $5.6M | 0.18% | LON |
| 159 | SUNOCO LP | 86765KAE9 | Jan 2026 | 5,410,000 | $5.6M | 0.18% | EP |
| 160 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Apr 2024 | 5,683,000 | $5.5M | 0.18% | DBT |
| 161 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 5,335,000 | $5.5M | 0.18% | DBT |
| 162 | ROCKET COMPANIES INC | 77311WAB7 | Jan 2026 | 5,320,000 | $5.5M | 0.18% | DBT |
| 163 | VALLOUREC SA | 92023RAA8 | Apr 2024 | 5,179,000 | $5.5M | 0.18% | DBT |
| 164 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Apr 2024 | 5,989,000 | $5.5M | 0.18% | DBT |
| 165 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 5,272,000 | $5.5M | 0.18% | DBT |
| 166 | MRP BUYER LLC | 55351DAB6 | Jan 2026 | 5,512,687 | $5.5M | 0.18% | LON |
| 167 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Apr 2024 | 6,131,000 | $5.4M | 0.18% | DBT |
| 168 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 5,357,000 | $5.4M | 0.18% | DBT |
| 169 | PG and E CORP | 69331CAM0 | Jan 2026 | 5,237,000 | $5.4M | 0.17% | DBT |
| 170 | ACRISURE HOLDINGS INC | N/A | Apr 2024 | 194,418 | $5.4M | 0.17% | EP |
| 171 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Jan 2026 | 5,210,000 | $5.4M | 0.17% | DBT |
| 172 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 5,150,000 | $5.4M | 0.17% | DBT |
| 173 | TGP HOLDINGS III LLC | 87251RAK9 | Jan 2026 | 5,774,284 | $5.4M | 0.17% | LON |
| 174 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Jan 2026 | 4,950,000 | $5.3M | 0.17% | DBT |
| 175 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 5,116,000 | $5.3M | 0.17% | DBT |
| 176 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Jan 2026 | 5,417,700 | $5.3M | 0.17% | LON |
| 177 | OLIN CORP | 680665AN6 | Jan 2026 | 5,400,000 | $5.3M | 0.17% | DBT |
| 178 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Apr 2024 | 5,015,000 | $5.3M | 0.17% | DBT |
| 179 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 5,095,000 | $5.3M | 0.17% | DBT |
| 180 | CELANESE US HLDGS LLC | 15089QBD5 | Jan 2026 | 5,160,000 | $5.3M | 0.17% | DBT |
| 181 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 5,305,000 | $5.2M | 0.17% | DBT |
| 182 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Jan 2026 | 4,975,000 | $5.2M | 0.17% | DBT |
| 183 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Apr 2024 | 5,806,000 | $5.2M | 0.17% | DBT |
| 184 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 5,330,000 | $5.2M | 0.17% | DBT |
| 185 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 5,152,000 | $5.2M | 0.17% | DBT |
| 186 | XPO INC | 983793AK6 | Apr 2024 | 4,920,000 | $5.2M | 0.17% | DBT |
| 187 | AIRCASTLE LTD | 00928QAW1 | Apr 2024 | 5,175,000 | $5.2M | 0.17% | EP |
| 188 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Jan 2026 | 6,652,619 | $5.1M | 0.17% | LON |
| 189 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Jan 2026 | 5,486,000 | $5.1M | 0.17% | DBT |
| 190 | GRAN TIERRA ENERGY INC | 38500TAC5 | Jan 2026 | 6,381,000 | $5.1M | 0.16% | DBT |
| 191 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 4,816,000 | $5.1M | 0.16% | DBT |
| 192 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 4,874,000 | $5.1M | 0.16% | DBT |
| 193 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 5,167,000 | $5.0M | 0.16% | DBT |
| 194 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 4,983,000 | $5.0M | 0.16% | DBT |
| 195 | GOLAR LNG LTD | N/A | Apr 2024 | 5,000,000 | $5.0M | 0.16% | DBT |
| 196 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 4,735,000 | $5.0M | 0.16% | DBT |
| 197 | PG and E CORP | 69331CAL2 | Jan 2026 | 4,879,000 | $5.0M | 0.16% | DBT |
| 198 | HORIZON US FINCO LP | 44057XAB3 | Jan 2026 | 5,047,412 | $4.9M | 0.16% | LON |
| 199 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Apr 2024 | 5,040,000 | $4.9M | 0.16% | DBT |
| 200 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 4,870,000 | $4.9M | 0.16% | DBT |
| 201 | CONSTANT CONTACT INC | 21031HAC5 | Jan 2026 | 5,202,979 | $4.9M | 0.16% | LON |
| 202 | NEPTUNE BIDCO US INC | 64069JAC6 | Jan 2026 | 4,872,335 | $4.9M | 0.16% | LON |
| 203 | BW REAL ESTATE INC | 05614HAA7 | Jan 2026 | 4,583,000 | $4.8M | 0.16% | EP |
| 204 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 4,700,000 | $4.8M | 0.16% | DBT |
| 205 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 4,401,000 | $4.8M | 0.16% | DBT |
| 206 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Jan 2026 | 4,725,000 | $4.8M | 0.16% | DBT |
| 207 | WARNER BROS DISCOVERY INC | 934423104 | Jan 2026 | 173,600 | $4.8M | 0.15% | EC |
| 208 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Jan 2026 | 4,548,000 | $4.8M | 0.15% | DBT |
| 209 | TRONOX FIN LLC | 89705DAP7 | Jan 2026 | 5,904,270 | $4.8M | 0.15% | LON |
| 210 | DAVITA INC | 23918KAW8 | Jan 2026 | 4,620,000 | $4.8M | 0.15% | DBT |
| 211 | HESS MIDSTREAM LP | 428103105 | Jan 2026 | 133,400 | $4.7M | 0.15% | EC |
| 212 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 4,605,000 | $4.7M | 0.15% | DBT |
| 213 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Jan 2026 | 4,505,000 | $4.7M | 0.15% | DBT |
| 214 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 4,485,000 | $4.7M | 0.15% | DBT |
| 215 | HELIOS TOWERS PLC | N/A | Apr 2024 | 1,974,484 | $4.7M | 0.15% | EC |
| 216 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Jan 2026 | 4,510,000 | $4.7M | 0.15% | DBT |
| 217 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 4,605,000 | $4.7M | 0.15% | DBT |
| 218 | CELANESE US HLDGS LLC | 15089QBC7 | Jan 2026 | 4,560,000 | $4.7M | 0.15% | DBT |
| 219 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Jan 2026 | 4,445,000 | $4.7M | 0.15% | DBT |
| 220 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 4,625,000 | $4.7M | 0.15% | DBT |
| 221 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Jan 2026 | 4,650,000 | $4.6M | 0.15% | LON |
| 222 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 4,560,000 | $4.6M | 0.15% | EP |
| 223 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 4,595,000 | $4.6M | 0.15% | DBT |
| 224 | CANACOL ENERGY LTD | 134808AD6 | Apr 2024 | 16,577,000 | $4.6M | 0.15% | DBT |
| 225 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Apr 2024 | 4,785,000 | $4.6M | 0.15% | DBT |
| 226 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Jan 2026 | 4,595,000 | $4.6M | 0.15% | DBT |
| 227 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 4,687,000 | $4.6M | 0.15% | DBT |
| 228 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 4,515,000 | $4.6M | 0.15% | DBT |
| 229 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 4,595,000 | $4.6M | 0.15% | DBT |
| 230 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Jan 2026 | 4,570,000 | $4.6M | 0.15% | DBT |
| 231 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Jan 2026 | 4,542,000 | $4.6M | 0.15% | DBT |
| 232 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 4,279,000 | $4.6M | 0.15% | DBT |
| 233 | LAMAR MEDIA CORP | 513075CA7 | Jan 2026 | 4,595,000 | $4.6M | 0.15% | DBT |
| 234 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 4,438,000 | $4.6M | 0.15% | DBT |
| 235 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 4,300,000 | $4.5M | 0.15% | DBT |
| 236 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Jan 2026 | 4,665,000 | $4.5M | 0.15% | DBT |
| 237 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Jan 2026 | 4,405,000 | $4.5M | 0.15% | DBT |
| 238 | NATGASOLINE LLC | 63232EAD9 | Jan 2026 | 4,535,583 | $4.5M | 0.15% | LON |
| 239 | CNX RESOURCES CORP | 12653CAL2 | Apr 2024 | 4,305,000 | $4.5M | 0.15% | DBT |
| 240 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 4,335,000 | $4.5M | 0.15% | DBT |
| 241 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | Jan 2026 | 4,730,000 | $4.5M | 0.14% | DBT |
| 242 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Jan 2026 | 4,470,000 | $4.5M | 0.14% | DBT |
| 243 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 4,383,000 | $4.5M | 0.14% | DBT |
| 244 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 4,455,000 | $4.4M | 0.14% | DBT |
| 245 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 4,290,000 | $4.4M | 0.14% | DBT |
| 246 | DAVITA INC | 23918KAY4 | Jan 2026 | 4,290,000 | $4.4M | 0.14% | DBT |
| 247 | TKC HOLDINGS INC | TKCHOL | Jan 2026 | 4,364,416 | $4.4M | 0.14% | LON |
| 248 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 4,385,000 | $4.4M | 0.14% | EP |
| 249 | PACIFICORP | 695114DF2 | Jan 2026 | 4,241,000 | $4.4M | 0.14% | DBT |
| 250 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 4,115,000 | $4.4M | 0.14% | DBT |
| 251 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 4,171,000 | $4.3M | 0.14% | DBT |
| 252 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 4,313,000 | $4.3M | 0.14% | DBT |
| 253 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 4,852,000 | $4.3M | 0.14% | DBT |
| 254 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Jan 2026 | 4,235,000 | $4.3M | 0.14% | DBT |
| 255 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Jan 2026 | 4,285,000 | $4.3M | 0.14% | DBT |
| 256 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 4,185,000 | $4.3M | 0.14% | DBT |
| 257 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Apr 2024 | 4,495,000 | $4.3M | 0.14% | DBT |
| 258 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Apr 2024 | 4,835,000 | $4.3M | 0.14% | DBT |
| 259 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Apr 2024 | 4,776,000 | $4.3M | 0.14% | DBT |
| 260 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Jan 2026 | 4,020,000 | $4.2M | 0.14% | DBT |
| 261 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 4,165,000 | $4.2M | 0.14% | DBT |
| 262 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Jan 2026 | 4,160,000 | $4.2M | 0.14% | DBT |
| 263 | INEOS US PETROCHEM LLC | N/A | Apr 2024 | 6,066,490 | $4.2M | 0.14% | LON |
| 264 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 3,940,000 | $4.2M | 0.14% | DBT |
| 265 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 4,070,000 | $4.2M | 0.13% | DBT |
| 266 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 4,070,000 | $4.1M | 0.13% | DBT |
| 267 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Jan 2026 | 4,045,000 | $4.1M | 0.13% | DBT |
| 268 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Jan 2026 | 4,075,000 | $4.1M | 0.13% | DBT |
| 269 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 3,995,000 | $4.1M | 0.13% | DBT |
| 270 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 6,740,000 | $4.1M | 0.13% | DBT |
| 271 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 4,015,000 | $4.1M | 0.13% | DBT |
| 272 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Apr 2024 | 3,810,000 | $4.1M | 0.13% | DBT |
| 273 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Apr 2024 | 4,100,000 | $4.0M | 0.13% | DBT |
| 274 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Apr 2024 | 4,786,000 | $4.0M | 0.13% | DBT |
| 275 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 4,070,121 | $4.0M | 0.13% | DBT |
| 276 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Apr 2024 | 4,200,000 | $4.0M | 0.13% | DBT |
| 277 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 3,871,000 | $4.0M | 0.13% | DBT |
| 278 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AP1 | Apr 2024 | 3,985,000 | $4.0M | 0.13% | DBT |
| 279 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 4,025,000 | $3.9M | 0.13% | DBT |
| 280 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 5,330,000 | $3.9M | 0.13% | DBT |
| 281 | CHEMOURS CO/THE | 163851AJ7 | Jan 2026 | 3,905,000 | $3.9M | 0.13% | DBT |
| 282 | SUNOCO LP | 86765KAD1 | Jan 2026 | 3,815,000 | $3.9M | 0.13% | DBT |
| 283 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 3,653,000 | $3.9M | 0.13% | DBT |
| 284 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Apr 2024 | 4,019,000 | $3.9M | 0.13% | DBT |
| 285 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 3,760,000 | $3.9M | 0.13% | DBT |
| 286 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 3,835,000 | $3.9M | 0.13% | DBT |
| 287 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Jan 2026 | 3,653,000 | $3.9M | 0.13% | DBT |
| 288 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 4,372,000 | $3.9M | 0.13% | DBT |
| 289 | STAPLES INC | 855030AS1 | Jan 2026 | 4,707,209 | $3.9M | 0.12% | DBT |
| 290 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 3,800,000 | $3.8M | 0.12% | DBT |
| 291 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 3,980,000 | $3.8M | 0.12% | EP |
| 292 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 3,900,000 | $3.8M | 0.12% | DBT |
| 293 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 3,695,000 | $3.8M | 0.12% | DBT |
| 294 | GTT COMMUNICATIONS INC | 362393308 | Apr 2024 | 113,281 | $3.8M | 0.12% | EC |
| 295 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 3,750,000 | $3.8M | 0.12% | DBT |
| 296 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Jan 2026 | 3,730,000 | $3.8M | 0.12% | DBT |
| 297 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 3,830,000 | $3.8M | 0.12% | DBT |
| 298 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 3,625,000 | $3.8M | 0.12% | DBT |
| 299 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Jan 2026 | 3,667,000 | $3.7M | 0.12% | DBT |
| 300 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 3,671,000 | $3.7M | 0.12% | DBT |
| 301 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 3,675,000 | $3.7M | 0.12% | DBT |
| 302 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Apr 2024 | 3,560,000 | $3.7M | 0.12% | DBT |
| 303 | NEW FORTRESS | 62909BAA5 | Jan 2026 | 10,500,321 | $3.7M | 0.12% | DBT |
| 304 | ADVANTAGE SALES and MARKETING INC DEL | 00775PAA5 | Apr 2024 | 4,368,000 | $3.7M | 0.12% | DBT |
| 305 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Apr 2024 | 3,760,000 | $3.7M | 0.12% | DBT |
| 306 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 3,535,000 | $3.7M | 0.12% | DBT |
| 307 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Apr 2024 | 3,679,000 | $3.6M | 0.12% | DBT |
| 308 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 3,615,000 | $3.6M | 0.12% | DBT |
| 309 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 3,485,000 | $3.6M | 0.12% | DBT |
| 310 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Jan 2026 | 3,635,000 | $3.6M | 0.12% | DBT |
| 311 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Apr 2024 | 4,425,000 | $3.6M | 0.12% | DBT |
| 312 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 3,375,000 | $3.6M | 0.11% | DBT |
| 313 | CANO HEALTH LLC | N/A | Apr 2024 | 271,705 | $3.6M | 0.11% | EC |
| 314 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 3,438,000 | $3.5M | 0.11% | DBT |
| 315 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 3,530,000 | $3.5M | 0.11% | DBT |
| 316 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 3,474,000 | $3.5M | 0.11% | DBT |
| 317 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 3,451,467 | $3.5M | 0.11% | LON |
| 318 | ALLY FINANCIAL INC | 02005NBY5 | Jan 2026 | 3,479,000 | $3.5M | 0.11% | DBT |
| 319 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 3,519,000 | $3.5M | 0.11% | DBT |
| 320 | ROCKET COMPANIES INC | 77311WAA9 | Jan 2026 | 3,383,000 | $3.5M | 0.11% | DBT |
| 321 | GOLAR LNG LTD | 38046YAC5 | Jan 2026 | 3,420,000 | $3.4M | 0.11% | DBT |
| 322 | ALTICE FRANCE HOLDING SA | N/A | Apr 2024 | 225,800 | $3.4M | 0.11% | EC |
| 323 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 3,305,000 | $3.4M | 0.11% | DBT |
| 324 | IHS HOLDING LTD | 44963HAD7 | Jan 2026 | 3,265,000 | $3.4M | 0.11% | DBT |
| 325 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 3,205,000 | $3.4M | 0.11% | DBT |
| 326 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 3,230,000 | $3.4M | 0.11% | DBT |
| 327 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Jan 2026 | 3,245,000 | $3.4M | 0.11% | DBT |
| 328 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Jan 2026 | 3,345,000 | $3.4M | 0.11% | DBT |
| 329 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Apr 2024 | 3,985,000 | $3.4M | 0.11% | DBT |
| 330 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Apr 2024 | 3,925,000 | $3.4M | 0.11% | DBT |
| 331 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 3,310,000 | $3.4M | 0.11% | DBT |
| 332 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Jan 2026 | 2,995,000 | $3.3M | 0.11% | DBT |
| 333 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Jan 2026 | 3,205,000 | $3.3M | 0.11% | DBT |
| 334 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Jan 2026 | 3,220,000 | $3.3M | 0.11% | DBT |
| 335 | TERAWULF INC | 88080TAE4 | Jan 2026 | 3,525,000 | $3.3M | 0.11% | DBT |
| 336 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 3,145,000 | $3.3M | 0.11% | DBT |
| 337 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 3,180,000 | $3.3M | 0.11% | DBT |
| 338 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 3,185,000 | $3.3M | 0.11% | DBT |
| 339 | COHERENT CORP | 902104AC2 | Apr 2024 | 3,281,000 | $3.3M | 0.11% | DBT |
| 340 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 4,640,000 | $3.3M | 0.11% | DBT |
| 341 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 3,165,000 | $3.2M | 0.10% | DBT |
| 342 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 3,170,000 | $3.2M | 0.10% | DBT |
| 343 | CSC SERVICEWORKS INC | N/A | Apr 2024 | 3,185,425 | $3.2M | 0.10% | LON |
| 344 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Apr 2024 | 3,160,000 | $3.2M | 0.10% | DBT |
| 345 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Jan 2026 | 2,930,000 | $3.2M | 0.10% | DBT |
| 346 | DANAOS CORP | 23585WAC8 | Jan 2026 | 3,090,000 | $3.2M | 0.10% | DBT |
| 347 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Jan 2026 | 3,020,000 | $3.2M | 0.10% | DBT |
| 348 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Apr 2024 | 3,170,000 | $3.2M | 0.10% | DBT |
| 349 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 3,175,000 | $3.2M | 0.10% | DBT |
| 350 | SIZZLING PLATTER LLC | 84862VAC6 | Jan 2026 | 3,409,632 | $3.2M | 0.10% | LON |
| 351 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Jan 2026 | 3,005,000 | $3.2M | 0.10% | DBT |
| 352 | AES CORP | 00130HCL7 | Jan 2026 | 3,229,000 | $3.2M | 0.10% | DBT |
| 353 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Jan 2026 | 3,080,000 | $3.1M | 0.10% | DBT |
| 354 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 3,270,000 | $3.1M | 0.10% | DBT |
| 355 | CELANESE US HLDGS LLC | 15089QAP9 | Jan 2026 | 3,010,000 | $3.1M | 0.10% | DBT |
| 356 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Jan 2026 | 3,010,000 | $3.1M | 0.10% | DBT |
| 357 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Jan 2026 | 3,100,000 | $3.1M | 0.10% | DBT |
| 358 | IHS HOLDING LTD | 44963HAA3 | Jan 2026 | 3,146,000 | $3.1M | 0.10% | DBT |
| 359 | CELANESE US HLDGS LLC | 15089QAX2 | Jan 2026 | 2,955,000 | $3.1M | 0.10% | DBT |
| 360 | TRANSALTA CORP | 89346DAE7 | Jan 2026 | 3,110,000 | $3.1M | 0.10% | DBT |
| 361 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Jan 2026 | 3,105,000 | $3.1M | 0.10% | DBT |
| 362 | STRATEGY INC | 594972853 | Jan 2026 | 31,512 | $3.1M | 0.10% | EP |
| 363 | TGS ASA | 87243KAA7 | Jan 2026 | 2,965,000 | $3.1M | 0.10% | DBT |
| 364 | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Jan 2026 | 3,105,000 | $3.1M | 0.10% | DBT |
| 365 | BNP PARIBAS | 05602XQQ4 | Jan 2026 | 2,950,000 | $3.1M | 0.10% | EP |
| 366 | MKS INC | 55306NAB0 | Jan 2026 | 1,847,000 | $3.1M | 0.10% | DBT |
| 367 | ADT SECURITY CORP/THE | 00109LAB9 | Jan 2026 | 3,055,000 | $3.1M | 0.10% | DBT |
| 368 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 3,100,000 | $3.1M | 0.10% | DBT |
| 369 | YUM BRANDS INC | 988498AP6 | Apr 2024 | 3,163,000 | $3.1M | 0.10% | DBT |
| 370 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 3,095,000 | $3.1M | 0.10% | DBT |
| 371 | FORVIA | 31209DAC9 | Jan 2026 | 3,014,000 | $3.1M | 0.10% | DBT |
| 372 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Jan 2026 | 3,070,000 | $3.1M | 0.10% | DBT |
| 373 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Jan 2026 | 3,045,000 | $3.1M | 0.10% | DBT |
| 374 | VOLCAN CIA MINERA SAA | 92863UAD8 | Jan 2026 | 2,975,000 | $3.1M | 0.10% | DBT |
| 375 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 2,995,000 | $3.1M | 0.10% | DBT |
| 376 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 3,055,000 | $3.1M | 0.10% | DBT |
| 377 | CMG MEDIA CORP | 88145LAF1 | Jan 2026 | 3,296,377 | $3.1M | 0.10% | LON |
| 378 | MATIV INC | 808541AC0 | Jan 2026 | 3,052,000 | $3.1M | 0.10% | DBT |
| 379 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 3,045,000 | $3.1M | 0.10% | DBT |
| 380 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Jan 2026 | 3,010,000 | $3.1M | 0.10% | DBT |
| 381 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Apr 2024 | 3,005,000 | $3.1M | 0.10% | DBT |
| 382 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 2,945,000 | $3.1M | 0.10% | DBT |
| 383 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 3,010,000 | $3.1M | 0.10% | DBT |
| 384 | FORD MOTOR CREDIT CO LLC | 345397H48 | Jan 2026 | 2,997,000 | $3.1M | 0.10% | DBT |
| 385 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 2,995,000 | $3.1M | 0.10% | DBT |
| 386 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Apr 2024 | 3,500,000 | $3.1M | 0.10% | DBT |
| 387 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Jan 2026 | 3,025,000 | $3.1M | 0.10% | DBT |
| 388 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Jan 2026 | 3,240,000 | $3.1M | 0.10% | DBT |
| 389 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Apr 2024 | 3,052,000 | $3.1M | 0.10% | DBT |
| 390 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 2,985,000 | $3.1M | 0.10% | DBT |
| 391 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 3,020,000 | $3.1M | 0.10% | DBT |
| 392 | PERIMETER HOLDINGS LLC | 71384AAA2 | Jan 2026 | 3,050,000 | $3.1M | 0.10% | DBT |
| 393 | CENTURY CMNTYS INC | 156504AN2 | Jan 2026 | 3,005,000 | $3.0M | 0.10% | DBT |
| 394 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 3,020,000 | $3.0M | 0.10% | DBT |
| 395 | WEX INC | 96208TAD6 | Jan 2026 | 2,980,000 | $3.0M | 0.10% | DBT |
| 396 | NCL CORP LTD | 62886HBZ3 | Jan 2026 | 3,025,000 | $3.0M | 0.10% | DBT |
| 397 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 3,215,000 | $3.0M | 0.10% | DBT |
| 398 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 3,237,000 | $3.0M | 0.10% | DBT |
| 399 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Jan 2026 | 3,005,000 | $3.0M | 0.10% | DBT |
| 400 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Jan 2026 | 3,040,000 | $3.0M | 0.10% | DBT |
| 401 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Jan 2026 | 2,980,000 | $3.0M | 0.10% | DBT |
| 402 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Jan 2026 | 2,952,000 | $3.0M | 0.10% | DBT |
| 403 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Jan 2026 | 2,890,000 | $3.0M | 0.10% | DBT |
| 404 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Jan 2026 | 2,895,000 | $3.0M | 0.10% | DBT |
| 405 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Jan 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 406 | TELUS CORPORATION | 87971MCL5 | Jan 2026 | 2,956,000 | $3.0M | 0.10% | DBT |
| 407 | ONE SKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 2,823,000 | $3.0M | 0.10% | DBT |
| 408 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Jan 2026 | 3,030,000 | $3.0M | 0.10% | DBT |
| 409 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 3,030,000 | $3.0M | 0.10% | DBT |
| 410 | BANK OF AMERICA CORPORATION | 06055HAK9 | Jan 2026 | 2,945,000 | $3.0M | 0.10% | EP |
| 411 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Jan 2026 | 2,970,000 | $3.0M | 0.10% | DBT |
| 412 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Jan 2026 | 2,890,000 | $3.0M | 0.10% | DBT |
| 413 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 2,948,000 | $3.0M | 0.10% | EP |
| 414 | C and S WHOLESALE GROCERS INC | CSWHOL | Jan 2026 | 3,012,450 | $3.0M | 0.10% | LON |
| 415 | ENPRO INC | 29355XAH0 | Jan 2026 | 2,881,000 | $3.0M | 0.10% | DBT |
| 416 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 2,905,000 | $2.9M | 0.10% | DBT |
| 417 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Apr 2024 | 2,937,000 | $2.9M | 0.09% | DBT |
| 418 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 3,323,642 | $2.9M | 0.09% | LON |
| 419 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jan 2026 | 2,865,000 | $2.9M | 0.09% | DBT |
| 420 | MILLICOM INTL CELLULAR SA | 600814AN7 | Apr 2024 | 2,930,400 | $2.9M | 0.09% | DBT |
| 421 | EDISON INTERNATIONAL | 281020BC0 | Jan 2026 | 2,773,000 | $2.9M | 0.09% | DBT |
| 422 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 2,836,000 | $2.9M | 0.09% | DBT |
| 423 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 2,790,000 | $2.9M | 0.09% | DBT |
| 424 | SURGERY PARTNERS INC | 86881A100 | Jan 2026 | 194,900 | $2.9M | 0.09% | EC |
| 425 | SLM CORP | 78442PGF7 | Jan 2026 | 2,800,000 | $2.9M | 0.09% | DBT |
| 426 | VIRIDIEN | 12531QAA3 | Jan 2026 | 2,684,000 | $2.9M | 0.09% | DBT |
| 427 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 2,841,000 | $2.9M | 0.09% | DBT |
| 428 | LUMEN TECHNOLOGIES | 55024EAG0 | Jan 2026 | 2,885,454 | $2.9M | 0.09% | LON |
| 429 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Jan 2026 | 2,815,000 | $2.9M | 0.09% | DBT |
| 430 | SURGERY CENTER HLDGS INC | 86881WAF9 | Apr 2024 | 2,845,000 | $2.9M | 0.09% | DBT |
| 431 | CONNECT HOLDING II LLC | 20753PAD3 | Jan 2026 | 2,915,000 | $2.9M | 0.09% | DBT |
| 432 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Apr 2024 | 2,849,000 | $2.8M | 0.09% | DBT |
| 433 | BLOCK INC | 852234AT0 | Jan 2026 | 2,785,000 | $2.8M | 0.09% | DBT |
| 434 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Jan 2026 | 2,725,000 | $2.8M | 0.09% | DBT |
| 435 | NCL CORP LTD | 62886HBR1 | Jan 2026 | 2,740,000 | $2.8M | 0.09% | DBT |
| 436 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AR7 | Jan 2026 | 2,640,000 | $2.8M | 0.09% | DBT |
| 437 | US FOODS INC | 90290MAD3 | Apr 2024 | 2,800,000 | $2.8M | 0.09% | DBT |
| 438 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 2,701,000 | $2.8M | 0.09% | DBT |
| 439 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Jan 2026 | 2,710,000 | $2.8M | 0.09% | DBT |
| 440 | IQVIA INC | 46266TAD0 | Apr 2024 | 2,670,000 | $2.8M | 0.09% | DBT |
| 441 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 2,625,000 | $2.8M | 0.09% | DBT |
| 442 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 2,665,000 | $2.8M | 0.09% | DBT |
| 443 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | Jan 2026 | 2,616,000 | $2.7M | 0.09% | DBT |
| 444 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 2,645,000 | $2.7M | 0.09% | DBT |
| 445 | SNAP INC | 83304AAL0 | Jan 2026 | 2,640,000 | $2.7M | 0.09% | DBT |
| 446 | ION PLATFORM FINANCE US INC | 46205QAB4 | Jan 2026 | 3,085,000 | $2.7M | 0.09% | DBT |
| 447 | AHLSTROM HOLDING 3 OY | 84612JAA0 | Apr 2024 | 2,735,000 | $2.7M | 0.09% | DBT |
| 448 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Apr 2024 | 2,690,000 | $2.7M | 0.09% | DBT |
| 449 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Jan 2026 | 2,675,000 | $2.7M | 0.09% | DBT |
| 450 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Jan 2026 | 2,555,000 | $2.7M | 0.09% | DBT |
| 451 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Jan 2026 | 2,505,000 | $2.7M | 0.09% | DBT |
| 452 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 4,374,000 | $2.7M | 0.09% | DBT |
| 453 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Jan 2026 | 2,615,000 | $2.6M | 0.09% | DBT |
| 454 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Jan 2026 | 2,565,000 | $2.6M | 0.09% | DBT |
| 455 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 44,000 | $2.6M | 0.09% | EC |
| 456 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Jan 2026 | 2,455,000 | $2.6M | 0.09% | DBT |
| 457 | US FOODS INC | 90290MAJ0 | Jan 2026 | 2,585,000 | $2.6M | 0.09% | DBT |
| 458 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 3,009,410 | $2.6M | 0.08% | LON |
| 459 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 2,824,000 | $2.6M | 0.08% | DBT |
| 460 | TPC GROUP INC | 87266EAG0 | Jan 2026 | 2,931,758 | $2.6M | 0.08% | LON |
| 461 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Jan 2026 | 2,665,000 | $2.6M | 0.08% | DBT |
| 462 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Jan 2026 | 2,495,000 | $2.6M | 0.08% | DBT |
| 463 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 2,425,000 | $2.5M | 0.08% | DBT |
| 464 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 2,460,000 | $2.5M | 0.08% | DBT |
| 465 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 2,430,000 | $2.5M | 0.08% | DBT |
| 466 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Jan 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 467 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Apr 2024 | 2,465,000 | $2.5M | 0.08% | DBT |
| 468 | AMBIPAR LUX SARL | 02319WAA9 | Jan 2026 | 13,002,000 | $2.5M | 0.08% | DBT |
| 469 | HAH GROUP HOLDING CO LLC | 40467AAN9 | Jan 2026 | 2,777,331 | $2.5M | 0.08% | LON |
| 470 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Jan 2026 | 2,370,000 | $2.5M | 0.08% | DBT |
| 471 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 2,400,000 | $2.5M | 0.08% | DBT |
| 472 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Jan 2026 | 2,445,000 | $2.5M | 0.08% | DBT |
| 473 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 2,445,000 | $2.5M | 0.08% | DBT |
| 474 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 2,445,000 | $2.5M | 0.08% | DBT |
| 475 | ADAPTHEALTH LLC | 00653VAE1 | Apr 2024 | 2,531,000 | $2.5M | 0.08% | DBT |
| 476 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 2,370,000 | $2.5M | 0.08% | DBT |
| 477 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Jan 2026 | 2,385,000 | $2.4M | 0.08% | DBT |
| 478 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AM7 | Apr 2024 | 2,555,000 | $2.4M | 0.08% | DBT |
| 479 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 2,365,000 | $2.4M | 0.08% | DBT |
| 480 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 2,330,000 | $2.4M | 0.08% | DBT |
| 481 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Apr 2024 | 2,325,000 | $2.4M | 0.08% | DBT |
| 482 | ZF NORTH AMER CAP INC | 98877DAG0 | Apr 2024 | 2,400,000 | $2.4M | 0.08% | DBT |
| 483 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Jan 2026 | 2,335,000 | $2.4M | 0.08% | DBT |
| 484 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Jan 2026 | 2,370,000 | $2.4M | 0.08% | DBT |
| 485 | CARVANA CO | 146869AF9 | Apr 2024 | 2,422,000 | $2.4M | 0.08% | DBT |
| 486 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 2,240,000 | $2.4M | 0.08% | DBT |
| 487 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Jan 2026 | 2,295,000 | $2.4M | 0.08% | DBT |
| 488 | AMSTED INDUSTRIES INC | 032177AK3 | Jan 2026 | 2,279,000 | $2.4M | 0.08% | DBT |
| 489 | CARVANA CO | 146869AN2 | Apr 2024 | 2,261,502 | $2.4M | 0.08% | DBT |
| 490 | OWENS and MINOR INC | 690732AG7 | Jan 2026 | 4,188,000 | $2.4M | 0.08% | DBT |
| 491 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Apr 2024 | 2,263,000 | $2.4M | 0.08% | DBT |
| 492 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 2,300,000 | $2.3M | 0.08% | DBT |
| 493 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | Jan 2026 | 2,384,000 | $2.3M | 0.08% | DBT |
| 494 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 2,182,000 | $2.3M | 0.08% | DBT |
| 495 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Jan 2026 | 2,230,000 | $2.3M | 0.07% | DBT |
| 496 | STONEPEAK NILE PARENT LLC | 861932AA9 | Jan 2026 | 2,160,000 | $2.3M | 0.07% | DBT |
| 497 | ZF NORTH AMER CAP INC | 98877DAF2 | Apr 2024 | 2,275,000 | $2.3M | 0.07% | DBT |
| 498 | BLOCK INC | 852234AU7 | Jan 2026 | 2,205,000 | $2.3M | 0.07% | DBT |
| 499 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Jan 2026 | 2,210,000 | $2.2M | 0.07% | DBT |
| 500 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 2,289,000 | $2.2M | 0.07% | DBT |
| 501 | CELANESE US HLDGS LLC | 15089QAZ7 | Jan 2026 | 2,200,000 | $2.2M | 0.07% | DBT |
| 502 | INSIGHT ENTERPRISES INC | 45765UAC7 | Jan 2026 | 2,180,000 | $2.2M | 0.07% | DBT |
| 503 | BEAZER HOMES USA INC | 07556QBU8 | Apr 2024 | 2,160,000 | $2.2M | 0.07% | DBT |
| 504 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 2,510,000 | $2.2M | 0.07% | DBT |
| 505 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAH6 | Jan 2026 | 2,115,000 | $2.2M | 0.07% | DBT |
| 506 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Apr 2024 | 2,160,000 | $2.2M | 0.07% | DBT |
| 507 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 2,808,000 | $2.2M | 0.07% | DBT |
| 508 | CELANESE US HLDGS LLC | 15089QAY0 | Jan 2026 | 2,055,000 | $2.2M | 0.07% | DBT |
| 509 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Jan 2026 | 2,145,000 | $2.2M | 0.07% | DBT |
| 510 | OT MIDCO INC | 68877AAA2 | Jan 2026 | 4,646,000 | $2.2M | 0.07% | DBT |
| 511 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 2,091,000 | $2.1M | 0.07% | DBT |
| 512 | ENSTALL GROUP BV | N/A | Apr 2024 | 5,212,591 | $2.1M | 0.07% | LON |
| 513 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Jan 2026 | 2,330,000 | $2.1M | 0.07% | DBT |
| 514 | CALPINE CORPORATION | 131347CN4 | Jan 2026 | 2,127,000 | $2.1M | 0.07% | DBT |
| 515 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Apr 2024 | 2,120,000 | $2.1M | 0.07% | DBT |
| 516 | WALKER and DUNLOP INC | 93148PAA0 | Jan 2026 | 2,050,000 | $2.1M | 0.07% | DBT |
| 517 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 2,085,000 | $2.1M | 0.07% | DBT |
| 518 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 2,170,000 | $2.1M | 0.07% | DBT |
| 519 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 2,025,000 | $2.1M | 0.07% | DBT |
| 520 | CARVANA CO | 146869AH5 | Apr 2024 | 2,253,000 | $2.1M | 0.07% | DBT |
| 521 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Apr 2024 | 2,087,000 | $2.1M | 0.07% | DBT |
| 522 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Jan 2026 | 1,960,000 | $2.1M | 0.07% | DBT |
| 523 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 2,030,000 | $2.0M | 0.07% | DBT |
| 524 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BT3 | Apr 2024 | 2,044,000 | $2.0M | 0.07% | DBT |
| 525 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Jan 2026 | 2,615,000 | $2.0M | 0.07% | DBT |
| 526 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 2,115,000 | $2.0M | 0.06% | DBT |
| 527 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Jan 2026 | 1,940,000 | $2.0M | 0.06% | DBT |
| 528 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Jan 2026 | 1,940,000 | $2.0M | 0.06% | DBT |
| 529 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Jan 2026 | 1,980,000 | $2.0M | 0.06% | DBT |
| 530 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 1,894,000 | $2.0M | 0.06% | DBT |
| 531 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 2,012,000 | $1.9M | 0.06% | DBT |
| 532 | SUNOCO LP | 86765KAC3 | Apr 2024 | 1,775,000 | $1.9M | 0.06% | DBT |
| 533 | STAR HOLDING LLC | 85513AAA6 | Jan 2026 | 1,870,000 | $1.9M | 0.06% | DBT |
| 534 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Apr 2024 | 1,900,000 | $1.9M | 0.06% | DBT |
| 535 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 1,855,000 | $1.9M | 0.06% | DBT |
| 536 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 1,990,000 | $1.9M | 0.06% | DBT |
| 537 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 1,775,000 | $1.9M | 0.06% | DBT |
| 538 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Apr 2024 | 1,871,000 | $1.8M | 0.06% | DBT |
| 539 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Jan 2026 | 1,855,000 | $1.8M | 0.06% | DBT |
| 540 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 1,726,000 | $1.8M | 0.06% | DBT |
| 541 | CLUE OPCO LLC | 36267QAA2 | Apr 2024 | 1,710,000 | $1.8M | 0.06% | DBT |
| 542 | ON SEMICONDUCTOR CORP | 682189AS4 | Jan 2026 | 1,431,000 | $1.8M | 0.06% | DBT |
| 543 | POLARIS NEWCO LLC | SLH | Apr 2024 | 1,960,000 | $1.8M | 0.06% | LON |
| 544 | MILLICOM INTL CELLULAR SA | 600814AS6 | Apr 2024 | 1,720,000 | $1.8M | 0.06% | DBT |
| 545 | LEVEL 3 FINANCING INC | 527298BS1 | Jan 2026 | 1,905,000 | $1.8M | 0.06% | DBT |
| 546 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 1,698,000 | $1.8M | 0.06% | DBT |
| 547 | NAVIENT CORP | 63938CAK4 | Apr 2024 | 1,769,000 | $1.8M | 0.06% | DBT |
| 548 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Apr 2024 | 1,725,000 | $1.8M | 0.06% | DBT |
| 549 | ARTERA SERVICES LLC | 73937UAL2 | Apr 2024 | 2,179,603 | $1.7M | 0.06% | LON |
| 550 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 1,660,000 | $1.7M | 0.06% | DBT |
| 551 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 1,655,000 | $1.7M | 0.06% | DBT |
| 552 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Apr 2024 | 1,661,250 | $1.7M | 0.06% | DBT |
| 553 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Jan 2026 | 1,625,000 | $1.7M | 0.06% | DBT |
| 554 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 1,635,000 | $1.7M | 0.06% | DBT |
| 555 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Apr 2024 | 1,625,000 | $1.7M | 0.06% | DBT |
| 556 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 1,630,000 | $1.7M | 0.05% | DBT |
| 557 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 4,520,000 | $1.7M | 0.05% | DBT |
| 558 | RACKSPACE FINANCE LLC | 75008WAA1 | Apr 2024 | 6,437,850 | $1.7M | 0.05% | DBT |
| 559 | KOSMOS ENERGY LTD | 500688AJ5 | Jan 2026 | 2,600,000 | $1.6M | 0.05% | DBT |
| 560 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 1,673,000 | $1.6M | 0.05% | DBT |
| 561 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 1,580,000 | $1.6M | 0.05% | DBT |
| 562 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 1,560,000 | $1.6M | 0.05% | DBT |
| 563 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Apr 2024 | 1,598,000 | $1.6M | 0.05% | DBT |
| 564 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 1,565,000 | $1.6M | 0.05% | DBT |
| 565 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Apr 2024 | 1,605,000 | $1.6M | 0.05% | DBT |
| 566 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 1,685,000 | $1.6M | 0.05% | DBT |
| 567 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 1,530,000 | $1.6M | 0.05% | DBT |
| 568 | REWORLD HLDG CORP | 22303XAA3 | Apr 2024 | 1,630,000 | $1.6M | 0.05% | DBT |
| 569 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 1,485,000 | $1.6M | 0.05% | DBT |
| 570 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Jan 2026 | 1,612,600 | $1.6M | 0.05% | DBT |
| 571 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 1,525,000 | $1.6M | 0.05% | DBT |
| 572 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 1,552,000 | $1.6M | 0.05% | DBT |
| 573 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Jan 2026 | 1,510,000 | $1.5M | 0.05% | DBT |
| 574 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Jan 2026 | 1,545,000 | $1.5M | 0.05% | DBT |
| 575 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 1,485,000 | $1.5M | 0.05% | DBT |
| 576 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Jan 2026 | 1,505,000 | $1.5M | 0.05% | DBT |
| 577 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Jan 2026 | 1,530,000 | $1.5M | 0.05% | DBT |
| 578 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 1,525,000 | $1.5M | 0.05% | DBT |
| 579 | SUNOCO LP | 86765KAB5 | Apr 2024 | 1,480,000 | $1.5M | 0.05% | DBT |
| 580 | ZF NORTH AMER CAP INC | 98877DAH8 | Jan 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 581 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 1,550,000 | $1.5M | 0.05% | DBT |
| 582 | WOLFSPEED INC/DE | 977852AP7 | Jan 2026 | 1,131,000 | $1.5M | 0.05% | DBT |
| 583 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Jan 2026 | 1,512,000 | $1.5M | 0.05% | DBT |
| 584 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 1,505,000 | $1.5M | 0.05% | DBT |
| 585 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 1,455,000 | $1.5M | 0.05% | DBT |
| 586 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 1,585,000 | $1.5M | 0.05% | DBT |
| 587 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Jan 2026 | 1,505,000 | $1.5M | 0.05% | DBT |
| 588 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Jan 2026 | 1,515,000 | $1.5M | 0.05% | DBT |
| 589 | ALLIANT HOLDINGS, L.P. | N/A | Apr 2024 | 1,504,390 | $1.5M | 0.05% | EP |
| 590 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 1,593,000 | $1.5M | 0.05% | DBT |
| 591 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 1,460,000 | $1.5M | 0.05% | DBT |
| 592 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Jan 2026 | 1,452,000 | $1.5M | 0.05% | DBT |
| 593 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Jan 2026 | 1,475,000 | $1.5M | 0.05% | DBT |
| 594 | HEXION INC | 42829JAB5 | Jan 2026 | 1,596,765 | $1.5M | 0.05% | LON |
| 595 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Jan 2026 | 1,455,000 | $1.5M | 0.05% | DBT |
| 596 | ACUSHNET CO | 005095AB0 | Jan 2026 | 1,510,000 | $1.5M | 0.05% | DBT |
| 597 | COMMERCIAL METALS CO | 201723AQ6 | Apr 2024 | 1,570,000 | $1.5M | 0.05% | DBT |
| 598 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Jan 2026 | 1,395,000 | $1.5M | 0.05% | DBT |
| 599 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Jan 2026 | 1,480,000 | $1.5M | 0.05% | DBT |
| 600 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 1,470,000 | $1.5M | 0.05% | EP |
| 601 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | Jan 2026 | 1,456,000 | $1.5M | 0.05% | DBT |
| 602 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Jan 2026 | 1,505,000 | $1.5M | 0.05% | DBT |
| 603 | SNAP INC | 83304AAM8 | Jan 2026 | 1,485,000 | $1.5M | 0.05% | DBT |
| 604 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 1,492,000 | $1.5M | 0.05% | DBT |
| 605 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | Apr 2024 | 1,439,000 | $1.5M | 0.05% | DBT |
| 606 | SUNOCO LP | 86765KAF6 | Jan 2026 | 1,505,000 | $1.5M | 0.05% | DBT |
| 607 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AR6 | Jan 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 608 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 1,505,000 | $1.5M | 0.05% | DBT |
| 609 | NOVELIS CORP | 670001AN6 | Jan 2026 | 1,485,000 | $1.5M | 0.05% | DBT |
| 610 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 1,600,000 | $1.5M | 0.05% | DBT |
| 611 | SUNOCO LP | 86765KAG4 | Jan 2026 | 1,505,000 | $1.5M | 0.05% | DBT |
| 612 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Jan 2026 | 1,455,000 | $1.5M | 0.05% | DBT |
| 613 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Jan 2026 | 1,440,000 | $1.5M | 0.05% | DBT |
| 614 | US FOODS INC | 90290MAG6 | Apr 2024 | 1,455,000 | $1.5M | 0.05% | DBT |
| 615 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 1,432,000 | $1.5M | 0.05% | DBT |
| 616 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Jan 2026 | 1,535,000 | $1.5M | 0.05% | DBT |
| 617 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 1,441,000 | $1.5M | 0.05% | DBT |
| 618 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 1,476,000 | $1.5M | 0.05% | DBT |
| 619 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Jan 2026 | 1,445,000 | $1.5M | 0.05% | DBT |
| 620 | WOLFSPEED INC/DE | 977852AK8 | Jan 2026 | 1,370,681 | $1.5M | 0.05% | DBT |
| 621 | PG and E CORP | 69331CAH1 | Apr 2024 | 1,485,000 | $1.5M | 0.05% | DBT |
| 622 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Apr 2024 | 1,290,000 | $1.5M | 0.05% | DBT |
| 623 | GFL ENVIRONMENTAL INC | 36168QAM6 | Jan 2026 | 1,505,000 | $1.5M | 0.05% | DBT |
| 624 | ZF NORTH AMER CAP INC | 98877DAE5 | Apr 2024 | 1,440,000 | $1.5M | 0.05% | DBT |
| 625 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 626 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 1,405,000 | $1.5M | 0.05% | DBT |
| 627 | LGI HOMES INC | 50187TAF3 | Apr 2024 | 1,585,000 | $1.5M | 0.05% | DBT |
| 628 | GPD COS INC | 36260VAB6 | Jan 2026 | 2,777,577 | $1.5M | 0.05% | DBT |
| 629 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Apr 2024 | 1,410,000 | $1.4M | 0.05% | DBT |
| 630 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 1,370,000 | $1.4M | 0.05% | DBT |
| 631 | WINDSTREAM SERVICES LLC | 97381JAK9 | Jan 2026 | 1,445,000 | $1.4M | 0.05% | LON |
| 632 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 1,437,000 | $1.4M | 0.05% | DBT |
| 633 | CANO HEALTH LLC | 13781HAS9 | Jan 2026 | 1,861,735 | $1.4M | 0.05% | LON |
| 634 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Apr 2024 | 1,400,000 | $1.4M | 0.05% | DBT |
| 635 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 1,355,000 | $1.4M | 0.05% | DBT |
| 636 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Apr 2024 | 1,360,000 | $1.4M | 0.05% | DBT |
| 637 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Apr 2024 | 1,370,000 | $1.4M | 0.05% | DBT |
| 638 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 1,320,000 | $1.4M | 0.04% | DBT |
| 639 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 1,410,000 | $1.4M | 0.04% | DBT |
| 640 | FINASTRA USA INC | MSYLN | Apr 2024 | 1,382,489 | $1.4M | 0.04% | LON |
| 641 | XPO INC | 98379KAB8 | Apr 2024 | 1,330,000 | $1.4M | 0.04% | DBT |
| 642 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | Jan 2026 | 1,320,000 | $1.4M | 0.04% | DBT |
| 643 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Jan 2026 | 1,355,000 | $1.4M | 0.04% | DBT |
| 644 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 1,325,000 | $1.4M | 0.04% | DBT |
| 645 | BIOMARIN PHARMACEUTICAL INC | BMRN | Apr 2024 | 1,370,000 | $1.4M | 0.04% | LON |
| 646 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Jan 2026 | 1,320,000 | $1.4M | 0.04% | DBT |
| 647 | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Jan 2026 | 1,320,000 | $1.4M | 0.04% | DBT |
| 648 | NOVELIS CORP | 670001AH9 | Apr 2024 | 1,475,000 | $1.3M | 0.04% | DBT |
| 649 | COLUMBUS MCKINNON CORP NY | 19933MAS2 | Jan 2026 | 1,345,000 | $1.3M | 0.04% | LON |
| 650 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 651 | LAMB WESTON HOLDINGS INC | 513272AE4 | Apr 2024 | 1,370,000 | $1.3M | 0.04% | DBT |
| 652 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 653 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Apr 2024 | 1,225,000 | $1.3M | 0.04% | DBT |
| 654 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 1,370,000 | $1.3M | 0.04% | DBT |
| 655 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 1,350,000 | $1.3M | 0.04% | DBT |
| 656 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 1,190,000 | $1.3M | 0.04% | DBT |
| 657 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 1,295,000 | $1.3M | 0.04% | DBT |
| 658 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | Jan 2026 | 1,221,000 | $1.3M | 0.04% | DBT |
| 659 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Jan 2026 | 1,261,081 | $1.3M | 0.04% | LON |
| 660 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 1,349,000 | $1.3M | 0.04% | DBT |
| 661 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 1,205,000 | $1.2M | 0.04% | DBT |
| 662 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Apr 2024 | 1,270,000 | $1.2M | 0.04% | DBT |
| 663 | KOSMOS ENERGY LTD | 500688AD8 | Apr 2024 | 1,658,000 | $1.2M | 0.04% | DBT |
| 664 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 1,205,000 | $1.2M | 0.04% | DBT |
| 665 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Jan 2026 | 1,225,000 | $1.2M | 0.04% | DBT |
| 666 | ANTERIS TECHNOLOGIES GLOBAL CORP | 03675P102 | Jan 2026 | 204,300 | $1.2M | 0.04% | EC |
| 667 | CARVANA CO | 146869AD4 | Apr 2024 | 1,267,000 | $1.2M | 0.04% | DBT |
| 668 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 1,185,000 | $1.2M | 0.04% | DBT |
| 669 | DISH DBS CORP | 25470XBE4 | Jan 2026 | 1,242,000 | $1.2M | 0.04% | DBT |
| 670 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 1,135,000 | $1.2M | 0.04% | DBT |
| 671 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Jan 2026 | 1,590,000 | $1.2M | 0.04% | DBT |
| 672 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 1,145,000 | $1.2M | 0.04% | DBT |
| 673 | WOLFSPEED INC/DE | 977852AS1 | Jan 2026 | 1,468,937 | $1.2M | 0.04% | DBT |
| 674 | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | Jan 2026 | 1,430,000 | $1.2M | 0.04% | DBT |
| 675 | OWENS and MINOR INC | 690732AF9 | Jan 2026 | 1,755,000 | $1.2M | 0.04% | DBT |
| 676 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Jan 2026 | 1,115,000 | $1.1M | 0.04% | DBT |
| 677 | CHEMOURS CO/THE | 163851AH1 | Apr 2024 | 1,223,000 | $1.1M | 0.04% | DBT |
| 678 | HUDBAY MINERALS INC | 443628AJ1 | Apr 2024 | 1,120,000 | $1.1M | 0.04% | DBT |
| 679 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Jan 2026 | 1,065,000 | $1.1M | 0.04% | DBT |
| 680 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Jan 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 681 | NAVIENT CORP | 78442FAZ1 | Jan 2026 | 1,259,000 | $1.1M | 0.04% | DBT |
| 682 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Apr 2024 | 1,050,000 | $1.1M | 0.03% | DBT |
| 683 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Apr 2024 | 1,179,000 | $1.1M | 0.03% | DBT |
| 684 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 1,089,939 | $1.1M | 0.03% | DBT |
| 685 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Jan 2026 | 1,015,000 | $1.0M | 0.03% | DBT |
| 686 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Apr 2024 | 1,030,000 | $1.0M | 0.03% | DBT |
| 687 | TRANSOCEAN AQUILA LTD | 893790AA3 | Apr 2024 | 1,001,462 | $1.0M | 0.03% | DBT |
| 688 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 987,000 | $1.0M | 0.03% | DBT |
| 689 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Apr 2024 | 960,000 | $1.0M | 0.03% | DBT |
| 690 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 990,000 | $1.0M | 0.03% | DBT |
| 691 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 1,415,000 | $1.0M | 0.03% | DBT |
| 692 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Apr 2024 | 990,000 | $1.0M | 0.03% | DBT |
| 693 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Jan 2026 | 1,020,000 | $995K | 0.03% | DBT |
| 694 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Jan 2026 | 938,000 | $991K | 0.03% | DBT |
| 695 | KOSMOS ENERGY GTA HOLDINGS | N/A | Apr 2024 | 1,000,000 | $989K | 0.03% | DBT |
| 696 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 945,000 | $982K | 0.03% | DBT |
| 697 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Jan 2026 | 943,000 | $973K | 0.03% | DBT |
| 698 | SGUS LLC | N/A | Apr 2024 | 1,076,000 | $968K | 0.03% | LON |
| 699 | KOSMOS ENERGY LTD | 500688AF3 | Apr 2024 | 980,000 | $946K | 0.03% | DBT |
| 700 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAA3 | Apr 2024 | 945,000 | $944K | 0.03% | DBT |
| 701 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Jan 2026 | 1,130,000 | $932K | 0.03% | DBT |
| 702 | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | Jan 2026 | 2,095,000 | $925K | 0.03% | DBT |
| 703 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 998,000 | $923K | 0.03% | DBT |
| 704 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Jan 2026 | 850,000 | $897K | 0.03% | DBT |
| 705 | STAPLES INC | 855031AU4 | Jan 2026 | 917,500 | $874K | 0.03% | LON |
| 706 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 840,000 | $871K | 0.03% | DBT |
| 707 | SUNOCO LP | 86765KAL3 | Jan 2026 | 810,000 | $835K | 0.03% | DBT |
| 708 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 790,000 | $829K | 0.03% | DBT |
| 709 | CMG MEDIA CORP | 125773AA9 | Jan 2026 | 955,000 | $827K | 0.03% | DBT |
| 710 | LUMEN TECHNOLOGIES | 550241AC7 | Jan 2026 | 820,000 | $820K | 0.03% | DBT |
| 711 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 779,000 | $819K | 0.03% | DBT |
| 712 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Apr 2024 | 959,897 | $811K | 0.03% | LON |
| 713 | NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD | 64135QAA4 | Apr 2024 | 791,000 | $800K | 0.03% | ABS-CBDO |
| 714 | MODIVCARE INC | MODBUY | Apr 2024 | 845,889 | $779K | 0.03% | LON |
| 715 | UNITED PF HOLDINGS LLC | 91132UAK9 | Jan 2026 | 786,343 | $761K | 0.02% | LON |
| 716 | CANACOL ENERGY LTD | N/A | Apr 2024 | 731,574 | $732K | 0.02% | LON |
| 717 | GRUBHUB HOLDINGS INC | 40010PAC2 | Jan 2026 | 870,217 | $712K | 0.02% | DBT |
| 718 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Apr 2024 | 736,000 | $702K | 0.02% | DBT |
| 719 | MRP BUYER LLC | 55351DAC4 | Jan 2026 | 702,313 | $697K | 0.02% | LON |
| 720 | WOLFSPEED INC/DE | 977852AQ5 | Jan 2026 | 502,000 | $681K | 0.02% | DBT |
| 721 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 640,000 | $676K | 0.02% | DBT |
| 722 | X AI LLC | 98402XAB1 | Jan 2026 | 616,900 | $667K | 0.02% | LON |
| 723 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Jan 2026 | 645,000 | $641K | 0.02% | DBT |
| 724 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 620,000 | $639K | 0.02% | DBT |
| 725 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 950,000 | $631K | 0.02% | DBT |
| 726 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 639,000 | $626K | 0.02% | DBT |
| 727 | CHEMOURS CO/THE | 16384YAM9 | Jan 2026 | 625,000 | $620K | 0.02% | LON |
| 728 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAG8 | Jan 2026 | 600,000 | $617K | 0.02% | DBT |
| 729 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Apr 2024 | 670,000 | $617K | 0.02% | DBT |
| 730 | IHS HOLDING LTD | 44963HAB1 | Jan 2026 | 615,000 | $612K | 0.02% | DBT |
| 731 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Apr 2024 | 600,000 | $607K | 0.02% | DBT |
| 732 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 605,000 | $606K | 0.02% | DBT |
| 733 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 655,000 | $604K | 0.02% | DBT |
| 734 | MODIVCARE INC | N/A | Apr 2024 | 109,735 | $604K | 0.02% | EC |
| 735 | LUMEN TECHNOLOGIES | 156700BD7 | Jan 2026 | 630,000 | $591K | 0.02% | DBT |
| 736 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Apr 2024 | 560,000 | $590K | 0.02% | DBT |
| 737 | LEVEL 3 FINANCING INC | 527298BR3 | Jan 2026 | 595,000 | $573K | 0.02% | DBT |
| 738 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Jan 2026 | 540,000 | $562K | 0.02% | DBT |
| 739 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Jan 2026 | 530,000 | $533K | 0.02% | DBT |
| 740 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 505,000 | $528K | 0.02% | DBT |
| 741 | CONNECT HOLDING II LLC | 20752KAR4 | Jan 2026 | 751,309 | $527K | 0.02% | LON |
| 742 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Jan 2026 | 676,513 | $520K | 0.02% | LON |
| 743 | HILTON GRAND VACATIONS TRUST 2025-3EXT | 43283DAD1 | Jan 2026 | 474,989 | $476K | 0.02% | ABS-CBDO |
| 744 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Jan 2026 | 460,000 | $469K | 0.02% | DBT |
| 745 | AMERICAN ROCK SALT CO LLC | 02932JAT4 | Jan 2026 | 463,607 | $464K | 0.02% | LON |
| 746 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Jan 2026 | 424,000 | $442K | 0.01% | DBT |
| 747 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 416,746 | $417K | 0.01% | LON |
| 748 | DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC | 25255XAA4 | Jan 2026 | 385,000 | $390K | 0.01% | ABS-CBDO |
| 749 | CARVANA CO | 146869AJ1 | Apr 2024 | 357,000 | $384K | 0.01% | DBT |
| 750 | CONSTANT CONTACT INC | 21031HAE1 | Jan 2026 | 379,000 | $333K | 0.01% | LON |
| 751 | CARVAL CLO XI-C LTD | 14688TAA4 | Jan 2026 | 317,000 | $322K | 0.01% | ABS-CBDO |
| 752 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Jan 2026 | 330,000 | $316K | 0.01% | DBT |
| 753 | CARLYLE US CLO 2025-2 LTD | 14320DAA3 | Jan 2026 | 304,000 | $313K | 0.01% | ABS-CBDO |
| 754 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Jan 2026 | 305,000 | $308K | 0.01% | DBT |
| 755 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 297,000 | $299K | 0.01% | DBT |
| 756 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Apr 2024 | 285,000 | $299K | 0.01% | DBT |
| 757 | SGUS LLC | N/A | Apr 2024 | 1,679,243 | $294K | 0.01% | LON |
| 758 | WHIRLPOOL CORP | 963320BC9 | Jan 2026 | 310,000 | $292K | 0.01% | DBT |
| 759 | ORCHARD PARK CLO LTD | 68563KAA9 | Jan 2026 | 285,000 | $288K | 0.01% | ABS-CBDO |
| 760 | FLATIRON RR CLO 30 LTD | 33882NAA1 | Jan 2026 | 285,000 | $288K | 0.01% | ABS-CBDO |
| 761 | CROTON PK CLO LTD | 22779DAA2 | Jan 2026 | 285,000 | $287K | 0.01% | ABS-CBDO |
| 762 | RADIOLOGY PARTNERS INC | 75041VAC8 | Jan 2026 | 287,152 | $287K | 0.01% | DBT |
| 763 | BIRCH GROVE CLO 12 LTD | 09090MAJ2 | Jan 2026 | 285,000 | $287K | 0.01% | ABS-CBDO |
| 764 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Jan 2026 | 285,000 | $285K | 0.01% | ABS-CBDO |
| 765 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Jan 2026 | 265,000 | $274K | 0.01% | DBT |
| 766 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Jan 2026 | 260,000 | $260K | 0.01% | DBT |
| 767 | SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC | 83617DAA0 | Jan 2026 | 250,000 | $254K | 0.01% | ABS-CBDO |
| 768 | DIAMETER CAPITAL CLO 1 LTD | 25255FAG0 | Jan 2026 | 250,000 | $254K | 0.01% | ABS-CBDO |
| 769 | BBAM US CLO IV LTD | 05555KAA1 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-CBDO |
| 770 | CARLYLE US CLO 2024-2 LTD | 14319AAA2 | Apr 2024 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 771 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704EAA1 | Jan 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 772 | BALBOA BAY LN FDG 2025-1 LTD / LLC | 05765FAJ9 | Jan 2026 | 222,000 | $227K | 0.01% | ABS-CBDO |
| 773 | CARLYLE US CLO 2024-6 LTD | 14319QAA7 | Jan 2026 | 223,000 | $226K | 0.01% | ABS-CBDO |
| 774 | MIDOCEAN CR CLO XVI | 597922AA1 | Jan 2026 | 222,000 | $224K | 0.01% | ABS-CBDO |
| 775 | MIDOCEAN CR CLO XIX | 59803JAA1 | Jan 2026 | 222,000 | $224K | 0.01% | ABS-CBDO |
| 776 | DEL MONTE FOODS CORP II INC | N/A | Apr 2024 | 268,294 | $209K | 0.01% | LON |
| 777 | OCP CLO 2017-14 LTD | 67097TAG4 | Jan 2026 | 200,000 | $202K | 0.01% | ABS-CBDO |
| 778 | ALTICE FINANCING SA | N/A | Apr 2024 | 258,667 | $197K | 0.01% | LON |
| 779 | SGUS LLC | N/A | Apr 2024 | 643,665 | $193K | 0.01% | LON |
| 780 | DEL MONTE FOODS CORP II INC | N/A | Apr 2024 | 202,088 | $192K | 0.01% | LON |
| 781 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Jan 2026 | 189,000 | $189K | 0.01% | ABS-CBDO |
| 782 | ECHO GLOBAL LOGISTICS INC | 28257KAD8 | Jan 2026 | 186,728 | $187K | 0.01% | LON |
| 783 | BBAM US CLO III LTD | 054972AE4 | Jan 2026 | 187,000 | $186K | 0.01% | ABS-CBDO |
| 784 | BIRCH GROVE CLO 5 LLC | 090985AE2 | Jan 2026 | 184,000 | $185K | 0.01% | ABS-CBDO |
| 785 | OBRA CLO 1 LTD | 67443CAA5 | Jan 2026 | 179,000 | $182K | 0.01% | ABS-CBDO |
| 786 | GOLUB CAP PARTNERS CLO 76 B LTD | 38180CAA3 | Jan 2026 | 175,000 | $176K | 0.01% | ABS-CBDO |
| 787 | NEW COTAI LLC | N/A | Apr 2024 | 175,193 | $169K | 0.01% | DBT |
| 788 | ARINI US CLO II LTD | 04039DAA6 | Jan 2026 | 156,000 | $159K | 0.01% | ABS-CBDO |
| 789 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 790 | MADISON PARK FUNDING LXXII LTD | 55823DAL4 | Jan 2026 | 150,000 | $153K | 0.00% | ABS-CBDO |
| 791 | RR 31 LTD | 74988BAA4 | Jan 2026 | 150,000 | $153K | 0.00% | ABS-CBDO |
| 792 | BALBOA BAY LOAN FUNDING 2025-1 LTD | 05765KAA7 | Jan 2026 | 150,000 | $153K | 0.00% | ABS-CBDO |
| 793 | MAGNETITE XXIX LTD | 55955JAE7 | Jan 2026 | 150,000 | $152K | 0.00% | ABS-CBDO |
| 794 | ARES LOAN FUNDING VII LTD | 04021BAA0 | Jan 2026 | 150,000 | $150K | 0.00% | ABS-CBDO |
| 795 | SILVER PT CLO 15 LTD | 82810GAC6 | Jan 2026 | 150,000 | $148K | 0.00% | ABS-CBDO |
| 796 | PALMER SQUARE CLO 2021-2 LTD | 69701XAU8 | Jan 2026 | 146,000 | $146K | 0.00% | ABS-CBDO |
| 797 | CANACOL ENERGY LTD | 134808302 | Jan 2026 | 121,200 | $136K | 0.00% | EC |
| 798 | SIZZLING PLATTER LLC | 84862VAD4 | Jan 2026 | 145,368 | $135K | 0.00% | LON |
| 799 | PIKES PEAK CLO 1 | 72133LAX0 | Jan 2026 | 127,000 | $127K | 0.00% | ABS-CBDO |
| 800 | NEPTUNE BIDCO US INC | 64069JAF9 | Jan 2026 | 125,695 | $125K | 0.00% | LON |
| 801 | AMERICAN ROCK SALT CO LLC | 02932JAU1 | Jan 2026 | 121,881 | $122K | 0.00% | LON |
| 802 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAF8 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 803 | GARNET CLO 2025-1 LTD | 36626BAA1 | Jan 2026 | 100,000 | $102K | 0.00% | ABS-CBDO |
| 804 | NORTHEAST GROCERY INC | N/A | Apr 2024 | 12,754 | $74K | 0.00% | EC |
| 805 | ALTICE FRANCE HOLDING SA | N/A | Apr 2024 | 6,157 | $69K | 0.00% | EC |
| 806 | SGUS LLC | N/A | Apr 2024 | 75,320 | $68K | 0.00% | LON |
| 807 | US FOODS INC | 90290MAH4 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 808 | CANO HEALTH LLC | N/A | Apr 2024 | 14,480 | $52K | 0.00% | EC |
| 809 | SOUTHEASTERN GROCERS INC | N/A | Apr 2024 | 1,243,047 | $49K | 0.00% | EC |
| 810 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Jan 2026 | 80,433 | $38K | 0.00% | LON |
| 811 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 812 | ECHO GLOBAL LOGISTICS INC | EINESU | Apr 2024 | 30,000 | $30K | 0.00% | LON |
| 813 | CNX RESOURCES CORP | 12653CAJ7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 814 | NEW COTAI LLC / NEW COTAI CAP CORP | 0762132D | Apr 2024 | 125,816 | $23K | 0.00% | EC |
| 815 | SGUS LLC | 81880AAA0 | Jan 2026 | 737,706 | $22K | 0.00% | DBT |
| 816 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 6,514,000 | $16K | 0.00% | DBT |
| 817 | EP ENERGY CORP | N/A | Apr 2024 | 7,975 | $13K | 0.00% | EC |
| 818 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Jan 2026 | 23,259 | $11K | 0.00% | LON |
| 819 | TMK CAPITAL SA | N/A | Apr 2024 | 200,000 | $10K | 0.00% | DBT |
| 820 | SES SA | N/A | Apr 2024 | 2,308 | $9K | 0.00% | EC |
| 821 | TRAVELPORT FIN (LUX) SARL | N/A | Apr 2024 | 7 | $6K | 0.00% | EC |
| 822 | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD | 87251LAA4 | Jan 2026 | 100,000 | $5K | 0.00% | EP |
| 823 | NRG ENERGY INC | 629377CS9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 824 | MESQUITE ENERGY INC | SNEC | Apr 2024 | 28,768,000 | $3K | 0.00% | EP |
| 825 | PUREWEST ENERGY LLC | 1409517D | Apr 2024 | 105 | $24 | 0.00% | EC |
| 826 | FORBES ENERGY SVCS LTD | 345143200 | Apr 2024 | 47,062 | $0 | 0.00% | EC |
| 827 | MESQUITE ENERGY INC | N/A | Apr 2024 | 4,024,234 | $0 | 0.00% | LON |
| 828 | MESQUITE ENERGY INC | N/A | Apr 2024 | 1,718,000 | $0 | 0.00% | LON |
| 829 | SAKS GLOBAL ENTERPRISES LLC | N/A | Apr 2024 | 1,603,308 | $0 | 0.00% | DBT |
| 830 | UC HOLDINGS INC | 0811485D | Apr 2024 | 3,510 | $0 | 0.00% | EC |
| 831 | ALPHA NATURAL RESOURCES INC | 02076XAD4 | Jan 2026 | 210,000 | $0 | 0.00% | DBT |
| 832 | HERTZ CORP | N/A | Apr 2024 | 60,000 | $0 | 0.00% | DBT |
| 833 | HERTZ CORP | N/A | Apr 2024 | 65,000 | $0 | 0.00% | DBT |
| 834 | HERTZ CORP | N/A | Apr 2024 | 85,000 | $0 | 0.00% | DBT |
| 835 | HERTZ CORP | N/A | Apr 2024 | 85,000 | $0 | 0.00% | DBT |