Holdings (Monthly)
Guide ↗
Empower High Yield Bond Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Jun 2026 | 28,862,843 | $28.9M | 3.23% | STIV |
| 2 | HSBC SECURITIES INC | 789456124 | Jun 2026 | 1 | $8.7M | 0.97% | DFE |
| 3 | WESTERN DIGITAL CORP | WDC | Jun 2026 | 396,000 | $6.7M | 0.75% | DBT |
| 4 | LUMENTUM HOLDINGS INC | LITE | Jun 2026 | 1,389,000 | $6.4M | 0.72% | DBT |
| 5 | IRON MOUNTAIN INC (REIT) | IRM | Jun 2026 | 5,400,000 | $5.5M | 0.61% | DBT |
| 6 | R.R. DONNELLEY & SONS COMPANY | RRD | Sep 2024 | 5,225,000 | $5.4M | 0.61% | DBT |
| 7 | BOEING COMPANY (THE) | BA | Jun 2026 | 76,614 | $5.2M | 0.58% | EP |
| 8 | CITIBANK NA | EBIDCO | Jun 2026 | 5,020,000 | $5.0M | 0.56% | DBT |
| 9 | CITIBANK NA | KEDRIM | Sep 2024 | 5,090,000 | $5.0M | 0.56% | DBT |
| 10 | RAIN CARBON INC | RCOLIN | Sep 2024 | 4,555,000 | $4.9M | 0.54% | DBT |
| 11 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW | Jun 2026 | 4,670,000 | $4.8M | 0.54% | DBT |
| 12 | EDGED COMPUTE LLC | EDGCOM | Jun 2026 | 4,855,000 | $4.7M | 0.53% | DBT |
| 13 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | Jun 2026 | 4,635,000 | $4.7M | 0.53% | DBT |
| 14 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Sep 2024 | 4,900,000 | $4.6M | 0.52% | DBT |
| 15 | PHH ESCROW ISSUER LLC | PHHESC | Jun 2026 | 4,740,000 | $4.6M | 0.52% | DBT |
| 16 | DAVITA INC | DVA | Sep 2024 | 4,440,000 | $4.6M | 0.51% | DBT |
| 17 | BLOOM ENERGY CORP | BE | Jun 2026 | 2,495,000 | $4.6M | 0.51% | DBT |
| 18 | NEXTERA ENERGY INC | NEE | Jun 2026 | 95,446 | $4.5M | 0.51% | DBT |
| 19 | OPAL BIDCO SAS | OPALBD | Jun 2026 | 4,415,000 | $4.5M | 0.50% | DBT |
| 20 | APLD COMPUTECO LLC | APLD | Jun 2026 | 4,100,000 | $4.4M | 0.50% | DBT |
| 21 | DIGITALOCEAN HOLDINGS INC | DOCN | Jun 2026 | 1,077,000 | $4.4M | 0.49% | DBT |
| 22 | WEATHERFORD INTERNATIONAL LTD (BM) | WFRD | Jun 2026 | 4,275,000 | $4.4M | 0.49% | DBT |
| 23 | ORACLE CORP | ORCL | Jun 2026 | 96,755 | $4.3M | 0.49% | EP |
| 24 | IQVIA INC | IQV | Jun 2026 | 4,205,000 | $4.3M | 0.48% | DBT |
| 25 | TENET HEALTHCARE CORP | THC | Sep 2024 | 4,140,000 | $4.2M | 0.47% | DBT |
| 26 | KINETIK HOLDINGS LP | KNTK | Sep 2024 | 4,090,000 | $4.1M | 0.46% | DBT |
| 27 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Sep 2024 | 4,405,000 | $3.9M | 0.44% | DBT |
| 28 | FORD MOTOR CREDIT COMPANY LLC | F | Sep 2024 | 4,105,000 | $3.9M | 0.43% | DBT |
| 29 | NEPTUNE BIDCO US INC | NLSN | Jun 2026 | 3,780,000 | $3.8M | 0.43% | DBT |
| 30 | SNOWFLAKE INC | SNOW | Jun 2026 | 2,160,000 | $3.8M | 0.43% | DBT |
| 31 | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | CCOI | Jun 2026 | 4,150,000 | $3.7M | 0.42% | DBT |
| 32 | SEAGATE HDD CAYMAN | STX | Sep 2024 | 317,000 | $3.7M | 0.41% | DBT |
| 33 | MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP | MMLP | Jun 2026 | 3,670,000 | $3.7M | 0.41% | DBT |
| 34 | PRA GROUP INC | PRAA | Sep 2024 | 3,580,000 | $3.7M | 0.41% | DBT |
| 35 | JANE STREET GROUP LLC / JSG FINANCE INC | JANEST | Jun 2026 | 3,690,000 | $3.7M | 0.41% | DBT |
| 36 | BANK OF AMERICA CORP | BAC | Sep 2024 | 2,908 | $3.6M | 0.41% | EP |
| 37 | CENTERPOINT ENERGY INC | CNP | Jun 2026 | 3,589,000 | $3.6M | 0.40% | DBT |
| 38 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Jun 2026 | 3,365,000 | $3.5M | 0.40% | DBT |
| 39 | MKS INC | MKSI | Jun 2026 | 1,184,000 | $3.5M | 0.39% | DBT |
| 40 | WYNN RESORTS FINANCE LLC | WYNFIN | Sep 2024 | 3,280,000 | $3.5M | 0.39% | DBT |
| 41 | MOHEGAN ESCROW ISSUER LLC | MOHEGN | Jun 2026 | 3,325,000 | $3.5M | 0.39% | DBT |
| 42 | E.W. SCRIPPS COMPANY (THE) | SSP | Jun 2026 | 3,950,000 | $3.5M | 0.39% | DBT |
| 43 | CIPHER DIGITAL INC | CIFR | Jun 2026 | 1,941,000 | $3.4M | 0.38% | DBT |
| 44 | CYBERARK SOFTWARE LTD | CYBR | Jun 2026 | 2,034,000 | $3.4M | 0.38% | DBT |
| 45 | PR RNO PROPERTY OWNER 1 LLC | TRACTD | Jun 2026 | 3,360,000 | $3.4M | 0.38% | DBT |
| 46 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | WEEKHM | Jun 2026 | 3,325,000 | $3.3M | 0.37% | DBT |
| 47 | CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN | Sep 2024 | 3,155,000 | $3.3M | 0.37% | DBT |
| 48 | 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC | Sep 2024 | 3,500,000 | $3.3M | 0.37% | DBT |
| 49 | HILTON DOMESTIC OPERATING COMPANY INC | HLT | Jun 2026 | 3,245,000 | $3.3M | 0.36% | DBT |
| 50 | ON SEMICONDUCTOR CORP | ON | Jun 2026 | 3,264,000 | $3.2M | 0.36% | DBT |
| 51 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Sep 2024 | 3,305,000 | $3.2M | 0.36% | DBT |
| 52 | SINCLAIR TELEVISION GROUP INC | SBGI | Jun 2026 | 3,140,000 | $3.2M | 0.36% | DBT |
| 53 | CRESCENT ENERGY FINANCE LLC | CRGYFN | Jun 2026 | 3,130,000 | $3.2M | 0.36% | DBT |
| 54 | TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC | TOUCAN | Jun 2026 | 3,395,000 | $3.2M | 0.36% | DBT |
| 55 | ALPHABET INC | GOOGL | Jun 2026 | 63,392 | $3.2M | 0.36% | EP |
| 56 | ALPHABET INC | GOOGL | Jun 2026 | 63,392 | $3.2M | 0.36% | EP |
| 57 | MILLROSE PROPERTIES INC | MRP | Jun 2026 | 3,125,000 | $3.2M | 0.35% | DBT |
| 58 | ENCORE CAPITAL GROUP INC | ECPG | Sep 2024 | 2,970,000 | $3.2M | 0.35% | DBT |
| 59 | JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP | Jun 2026 | 2,935,000 | $3.1M | 0.35% | DBT |
| 60 | DOORDASH INC | DASH | Jun 2026 | 3,123,000 | $3.1M | 0.34% | DBT |
| 61 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO | Jun 2026 | 3,055,000 | $3.0M | 0.34% | DBT |
| 62 | HALOZYME THERAPEUTICS INC | HALO | Jun 2026 | 2,734,000 | $3.0M | 0.34% | DBT |
| 63 | CHEFS' WAREHOUSE INC (THE) | CHEF | Sep 2024 | 1,345,000 | $3.0M | 0.34% | DBT |
| 64 | STANDARD BUILDING SOLUTIONS INC | BMCAUS | Sep 2024 | 2,980,000 | $3.0M | 0.34% | DBT |
| 65 | CACI INTERNATIONAL INC | CACI | Jun 2026 | 2,945,000 | $3.0M | 0.33% | DBT |
| 66 | NEO NEXT + ENERGY LTD | NEOENE | Jun 2026 | 3,000,000 | $3.0M | 0.33% | DBT |
| 67 | ONTO INNOVATION INC | ONTO | Jun 2026 | 2,229,000 | $2.9M | 0.33% | DBT |
| 68 | LIVE NATION ENTERTAINMENT INC | LYV | Jun 2026 | 2,458,000 | $2.9M | 0.33% | DBT |
| 69 | GUIDEWIRE SOFTWARE INC | GWRE | Jun 2026 | 3,037,000 | $2.9M | 0.33% | DBT |
| 70 | PETSMART LLC / PETSMART FINANCE CORP | PETM | Jun 2026 | 2,910,000 | $2.9M | 0.33% | DBT |
| 71 | TERAWULF INC | WULF | Jun 2026 | 1,958,000 | $2.9M | 0.32% | DBT |
| 72 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY | Jun 2026 | 2,890,000 | $2.9M | 0.32% | DBT |
| 73 | BEACH ACQUISITION BIDCO LLC | SKX | Jun 2026 | 2,550,797 | $2.9M | 0.32% | DBT |
| 74 | MURPHY OIL CORP | MUR | Jun 2026 | 2,875,000 | $2.8M | 0.32% | DBT |
| 75 | WULF COMPUTE LLC | WULF | Jun 2026 | 2,710,000 | $2.8M | 0.32% | DBT |
| 76 | BANIJAY ENTERTAINMENT SAS | BANIJA | Sep 2024 | 2,770,000 | $2.8M | 0.32% | DBT |
| 77 | CALCASIEU PASS FUNDING LLC | BL5634052 | Jun 2026 | 2,829,344 | $2.8M | 0.32% | DBT |
| 78 | CYTOKINETICS INC | CYTK | Jun 2026 | 1,885,000 | $2.8M | 0.32% | DBT |
| 79 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT | Sep 2024 | 2,750,000 | $2.8M | 0.31% | DBT |
| 80 | APLD COMPUTECO 2 LLC | PFORGE | Jun 2026 | 2,780,000 | $2.8M | 0.31% | DBT |
| 81 | DATADOG INC | DDOG | Jun 2026 | 1,960,000 | $2.8M | 0.31% | DBT |
| 82 | NOVELIS CORP | HNDLIN | Jun 2026 | 2,765,000 | $2.8M | 0.31% | DBT |
| 83 | NRG ENERGY INC | NRG | Jun 2026 | 2,775,000 | $2.8M | 0.31% | DBT |
| 84 | EQUIPMENTSHARE.COM INC | EQMSRM | Jun 2026 | 2,815,000 | $2.8M | 0.31% | DBT |
| 85 | WELLTOWER OP LLC | WELL | Sep 2024 | 1,159,000 | $2.7M | 0.31% | DBT |
| 86 | TREEHOUSE FOODS INC | THS | Jun 2026 | 2,680,000 | $2.7M | 0.31% | DBT |
| 87 | OSAIC HOLDINGS INC | ADVGRO | Jun 2026 | 2,690,000 | $2.7M | 0.30% | DBT |
| 88 | ATHENAHEALTH GROUP INC | ATHENA | Jun 2026 | 2,815,000 | $2.7M | 0.30% | DBT |
| 89 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | Jun 2026 | 2,580,000 | $2.7M | 0.30% | DBT |
| 90 | COREWEAVE INC | CRWV | Jun 2026 | 2,435,000 | $2.7M | 0.30% | DBT |
| 91 | ASURION LLC / ASURION CO-ISSUER INC | ASUCOR | Jun 2026 | 2,875,000 | $2.7M | 0.30% | DBT |
| 92 | TRANSDIGM INC | TDG | Sep 2024 | 2,570,000 | $2.6M | 0.30% | DBT |
| 93 | OAK-EAGLE ACQUIRECO INC | EA | Jun 2026 | 2,485,000 | $2.6M | 0.30% | DBT |
| 94 | FIRSTCASH INC | FCFS | Sep 2024 | 2,560,000 | $2.6M | 0.29% | DBT |
| 95 | GRIFOLS SA | GRFSM | Sep 2024 | 2,310,000 | $2.6M | 0.29% | DBT |
| 96 | DIGITAL REALTY TRUST LP | DLR | Jun 2026 | 2,430,000 | $2.6M | 0.29% | DBT |
| 97 | SV RNO PROPERTY OWNER 1 LLC | TRACTC | Jun 2026 | 2,610,000 | $2.6M | 0.29% | DBT |
| 98 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP | Sep 2024 | 2,485,000 | $2.5M | 0.28% | DBT |
| 99 | TRANSDIGM INC | TDG | Jun 2026 | 2,475,000 | $2.5M | 0.28% | DBT |
| 100 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN | Jun 2026 | 2,625,000 | $2.5M | 0.28% | DBT |
| 101 | GENMAB A/S / GENMAB FINANCE LLC | GMABDC | Jun 2026 | 2,480,000 | $2.5M | 0.28% | DBT |
| 102 | GENMAB A/S / GENMAB FINANCE LLC | GMABDC | Jun 2026 | 2,415,000 | $2.5M | 0.28% | DBT |
| 103 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | Sep 2024 | 2,655,000 | $2.5M | 0.28% | DBT |
| 104 | ROCKET COMPANIES INC | RKT | Jun 2026 | 2,450,000 | $2.5M | 0.28% | DBT |
| 105 | FORTRESS INTERMEDIATE 3 INC | PSDO | Sep 2024 | 2,450,000 | $2.5M | 0.28% | DBT |
| 106 | ECHOSTAR CORP | ECHO | Jun 2026 | 2,295,000 | $2.5M | 0.28% | DBT |
| 107 | BARCLAYS BANK PLC | BACR | Jun 2026 | 2,491,000 | $2.5M | 0.28% | DBT |
| 108 | QNITY ELECTRONICS INC | QNTELE | Jun 2026 | 2,425,000 | $2.5M | 0.28% | DBT |
| 109 | OSAIC HOLDINGS INC | ADVGRO | Jun 2026 | 2,450,000 | $2.5M | 0.28% | DBT |
| 110 | VENTURE GLOBAL LNG INC | VENLNG | Sep 2024 | 2,355,000 | $2.5M | 0.27% | DBT |
| 111 | BIG RIVER STEEL LLC | BIGBRS | Sep 2024 | 2,424,000 | $2.4M | 0.27% | DBT |
| 112 | CONCENTRA HEALTH SERVICES INC | CON | Sep 2024 | 2,340,000 | $2.4M | 0.27% | DBT |
| 113 | TALEN ENERGY SUPPLY LLC | TLN | Jun 2026 | 2,400,000 | $2.4M | 0.27% | DBT |
| 114 | VENTURE GLOBAL LNG INC | VENLNG | Sep 2024 | 2,265,000 | $2.4M | 0.27% | DBT |
| 115 | TTM TECHNOLOGIES INC | TTMI | Sep 2024 | 2,500,000 | $2.4M | 0.27% | DBT |
| 116 | TALEN ENERGY SUPPLY LLC | TLN | Jun 2026 | 2,400,000 | $2.4M | 0.27% | DBT |
| 117 | ADIENT GLOBAL HOLDINGS LTD | ADNT | Jun 2026 | 2,260,000 | $2.4M | 0.26% | DBT |
| 118 | CMS ENERGY CORP | CMS | Sep 2024 | 2,106,000 | $2.3M | 0.26% | DBT |
| 119 | ELEMENT SOLUTIONS INC | ESI | Jun 2026 | 2,400,000 | $2.3M | 0.26% | DBT |
| 120 | ZEGONA FINANCE PLC | ZEGLN | Sep 2024 | 2,232,000 | $2.3M | 0.26% | DBT |
| 121 | CARNIVAL CORP LTD | CCL | Jun 2026 | 2,280,000 | $2.3M | 0.26% | DBT |
| 122 | TRANSOCEAN INTERNATIONAL LTD | RIG | Jun 2026 | 2,475,000 | $2.3M | 0.26% | DBT |
| 123 | SITIME CORP | SITM | Jun 2026 | 2,054,000 | $2.3M | 0.25% | DBT |
| 124 | VISTRA OPERATIONS COMPANY LLC | VST | Sep 2024 | 2,165,000 | $2.3M | 0.25% | DBT |
| 125 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Jun 2026 | 2,071,000 | $2.3M | 0.25% | DBT |
| 126 | YONDR JK 1 LLC | YNDRDC | Jun 2026 | 2,250,000 | $2.3M | 0.25% | DBT |
| 127 | LIBERTY MEDIA CORP | LINTA | Sep 2024 | 1,820,000 | $2.3M | 0.25% | DBT |
| 128 | FERTITTA ENTERTAINMENT LLC | BL4795250 | Jun 2026 | 2,257,097 | $2.3M | 0.25% | DBT |
| 129 | COMMERCIAL METALS COMPANY | CMC | Sep 2024 | 2,380,000 | $2.2M | 0.25% | DBT |
| 130 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Sep 2024 | 19,192 | $2.2M | 0.25% | EP |
| 131 | STONEX ESCROW ISSUER LLC | SNEX | Jun 2026 | 2,180,000 | $2.2M | 0.25% | DBT |
| 132 | STATION CASINOS LLC | RRR | Sep 2024 | 2,205,000 | $2.2M | 0.25% | DBT |
| 133 | TERAWULF INC | WULF | Jun 2026 | 1,047,000 | $2.2M | 0.25% | DBT |
| 134 | MEDLINE BORROWER LP | MEDIND | Sep 2024 | 2,305,000 | $2.2M | 0.25% | DBT |
| 135 | CLOUDFLARE INC | NET | Jun 2026 | 1,768,000 | $2.2M | 0.25% | DBT |
| 136 | IREN LTD | IREN | Jun 2026 | 2,563,000 | $2.2M | 0.25% | DBT |
| 137 | SIRIUS XM RADIO LLC | SIRI | Sep 2024 | 2,435,000 | $2.2M | 0.25% | DBT |
| 138 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | Jun 2026 | 2,260,000 | $2.2M | 0.25% | DBT |
| 139 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Jun 2026 | 2,240,000 | $2.2M | 0.25% | DBT |
| 140 | FIRSTCASH HOLDINGS INC | FCFS | Jun 2026 | 2,200,000 | $2.2M | 0.25% | DBT |
| 141 | NISSAN MOTOR CO LTD | NSANY | Jun 2026 | 2,045,000 | $2.2M | 0.24% | DBT |
| 142 | SOUTHERN COMPANY (THE) | SO | Jun 2026 | 1,959,000 | $2.2M | 0.24% | DBT |
| 143 | COMPASS INC | COMP | Jun 2026 | 1,978,000 | $2.1M | 0.24% | DBT |
| 144 | GRAY MEDIA INC | GTN | Jun 2026 | 2,220,000 | $2.1M | 0.24% | DBT |
| 145 | GALAXY DIGITAL INC | GLXYLP | Jun 2026 | 2,508,000 | $2.1M | 0.24% | DBT |
| 146 | CVS HEALTH CORP | CVS | Jun 2026 | 2,035,000 | $2.1M | 0.24% | DBT |
| 147 | COREWEAVE INC | CRWV | Jun 2026 | 1,767,000 | $2.1M | 0.24% | DBT |
| 148 | DISCOVERY COMMUNICATIONS LLC | WBD | Jun 2026 | 2,110,000 | $2.1M | 0.23% | DBT |
| 149 | CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX | Sep 2024 | 2,140,000 | $2.1M | 0.23% | DBT |
| 150 | BOSTON PROPERTIES LP | BXP | Jun 2026 | 2,145,000 | $2.1M | 0.23% | DBT |
| 151 | WELLTOWER OP LLC | WELL | Sep 2024 | 1,156,000 | $2.1M | 0.23% | DBT |
| 152 | BOMBARDIER INC | BBDBCN | Jun 2026 | 2,060,000 | $2.1M | 0.23% | DBT |
| 153 | SPECTRUM BRANDS INC | SPB | Jun 2026 | 1,987,000 | $2.1M | 0.23% | DBT |
| 154 | ETSY INC | ETSY | Jun 2026 | 1,777,000 | $2.1M | 0.23% | DBT |
| 155 | JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR | Sep 2024 | 2,015,000 | $2.1M | 0.23% | DBT |
| 156 | SUNOCO LP | SUN | Jun 2026 | 2,035,000 | $2.1M | 0.23% | DBT |
| 157 | ESAB CORP | ESAB | Jun 2026 | 2,045,000 | $2.0M | 0.23% | DBT |
| 158 | PLANET LABS PBC | PL | Jun 2026 | 693,000 | $2.0M | 0.23% | DBT |
| 159 | ALLY FINANCIAL INC | ALLY | Sep 2024 | 1,830,000 | $2.0M | 0.23% | DBT |
| 160 | VIASAT INC | VSAT | Jun 2026 | 2,010,000 | $2.0M | 0.23% | DBT |
| 161 | ENDO FINANCE HOLDINGS INC | BL4793917 | Jun 2026 | 2,019,829 | $2.0M | 0.23% | DBT |
| 162 | WATCO COMPANIES LLC / WATCO FINANCE CORP | WATCOS | Sep 2024 | 1,960,000 | $2.0M | 0.23% | DBT |
| 163 | NCL CORP LTD | NCLH | Jun 2026 | 2,074,000 | $2.0M | 0.22% | DBT |
| 164 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | CLMT | Jun 2026 | 1,895,000 | $2.0M | 0.22% | DBT |
| 165 | BLACK PEARL COMPUTE LLC | BLKPRL | Jun 2026 | 1,970,000 | $2.0M | 0.22% | DBT |
| 166 | CLOUD SOFTWARE GROUP INC | TIBX | Sep 2024 | 2,030,000 | $2.0M | 0.22% | DBT |
| 167 | WAYFAIR LLC | W | Jun 2026 | 1,915,000 | $2.0M | 0.22% | DBT |
| 168 | SCIH SALT HOLDINGS INC | MORTON | Sep 2024 | 1,985,000 | $2.0M | 0.22% | DBT |
| 169 | TRANSOCEAN INTERNATIONAL LTD | RIG | Jun 2026 | 1,885,000 | $2.0M | 0.22% | DBT |
| 170 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT | Jun 2026 | 1,930,000 | $2.0M | 0.22% | DBT |
| 171 | NOVELIS CORP | HNDLIN | Sep 2024 | 2,145,000 | $2.0M | 0.22% | DBT |
| 172 | MCGRAW-HILL EDUCATION INC | MHED | Sep 2024 | 1,920,000 | $2.0M | 0.22% | DBT |
| 173 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA | Sep 2024 | 1,710,000 | $1.9M | 0.22% | DBT |
| 174 | NEXSTAR MEDIA GROUP INC | NXST | Jun 2026 | 1,920,000 | $1.9M | 0.21% | DBT |
| 175 | ARC FALCON I INC | NEWARC | Jun 2026 | 1,990,000 | $1.9M | 0.21% | DBT |
| 176 | REVOLUTION MEDICINES INC | RVMD | Jun 2026 | 1,527,000 | $1.9M | 0.21% | DBT |
| 177 | TRANSOCEAN INTERNATIONAL LTD | RIG | Sep 2024 | 1,834,000 | $1.9M | 0.21% | DBT |
| 178 | ENCORE CAPITAL GROUP INC | ECPG | Jun 2026 | 1,900,000 | $1.9M | 0.21% | DBT |
| 179 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA | Sep 2024 | 1,940,000 | $1.9M | 0.21% | DBT |
| 180 | ULTIMATE KRONOS GROUP INC | ULTI | Sep 2024 | 1,955,000 | $1.9M | 0.21% | DBT |
| 181 | ALNYLAM PHARMACEUTICALS INC | ALNY | Jun 2026 | 2,049,000 | $1.9M | 0.21% | DBT |
| 182 | VENTURE GLOBAL LNG INC | VENLNG | Sep 2024 | 1,935,000 | $1.9M | 0.21% | DBT |
| 183 | AFFIRM HOLDINGS INC | AFRM | Jun 2026 | 1,620,000 | $1.9M | 0.21% | DBT |
| 184 | CARNIVAL CORP LTD | CCL | Jun 2026 | 1,885,000 | $1.9M | 0.21% | DBT |
| 185 | REPLIGEN CORP | RGEN | Jun 2026 | 1,829,000 | $1.9M | 0.21% | DBT |
| 186 | NEXSTAR MEDIA GROUP INC | NXST | Jun 2026 | 1,850,000 | $1.8M | 0.21% | DBT |
| 187 | ROCKET COMPANIES INC | RKT | Jun 2026 | 1,780,000 | $1.8M | 0.21% | DBT |
| 188 | BRIDGEBIO PHARMA INC | BBIO | Jun 2026 | 1,859,000 | $1.8M | 0.21% | DBT |
| 189 | TEMPUS AI INC | TEM | Jun 2026 | 1,620,000 | $1.8M | 0.20% | DBT |
| 190 | WISDOMTREE INC | WT | Jun 2026 | 1,523,000 | $1.8M | 0.20% | DBT |
| 191 | VIRGIN MEDIA SECURED FINANCE PLC | VMED | Sep 2024 | 2,135,000 | $1.8M | 0.20% | DBT |
| 192 | BAUSCH & LOMB | BL5355179 | Jun 2026 | 1,804,528 | $1.8M | 0.20% | DBT |
| 193 | JANE STREET GROUP LLC / JSG FINANCE INC | JANEST | Jun 2026 | 1,745,000 | $1.8M | 0.20% | DBT |
| 194 | INGRAM MICRO INC | IM | Sep 2024 | 1,825,000 | $1.8M | 0.20% | DBT |
| 195 | UNIVISION COMMUNICATIONS INC | UVN | Jun 2026 | 1,820,000 | $1.8M | 0.20% | DBT |
| 196 | LIVE NATION ENTERTAINMENT INC | LYV | Sep 2024 | 994,000 | $1.8M | 0.20% | DBT |
| 197 | QNITY ELECTRONICS INC | QNTELE | Jun 2026 | 1,755,000 | $1.8M | 0.20% | DBT |
| 198 | WAYFAIR LLC | W | Jun 2026 | 1,675,000 | $1.8M | 0.20% | DBT |
| 199 | WAYFAIR LLC | W | Sep 2024 | 1,700,000 | $1.8M | 0.20% | DBT |
| 200 | ASURION LLC / ASURION CO-ISSUER INC | ASUCOR | Jun 2026 | 1,740,000 | $1.8M | 0.20% | DBT |
| 201 | UNIVISION COMMUNICATIONS INC | UVN | Jun 2026 | 1,720,000 | $1.7M | 0.20% | DBT |
| 202 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA | Sep 2024 | 1,735,000 | $1.7M | 0.19% | DBT |
| 203 | MCAFEE CORP | MCFE | Sep 2024 | 2,010,000 | $1.7M | 0.19% | DBT |
| 204 | JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP | Sep 2024 | 1,630,000 | $1.7M | 0.19% | DBT |
| 205 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC | Jun 2026 | 1,705,000 | $1.7M | 0.19% | DBT |
| 206 | ROCKET COMPANIES INC | RKT | Jun 2026 | 1,650,000 | $1.7M | 0.19% | DBT |
| 207 | CLEARWAY ENERGY OPERATING LLC | CWENA | Jun 2026 | 1,820,000 | $1.7M | 0.19% | DBT |
| 208 | CIENA CORP | CIEN | Jun 2026 | 1,599,000 | $1.7M | 0.19% | DBT |
| 209 | NEBIUS GROUP NV | NBIS | Jun 2026 | 968,000 | $1.7M | 0.19% | DBT |
| 210 | CIPHER COMPUTE LLC | CIFR | Jun 2026 | 1,615,000 | $1.7M | 0.19% | DBT |
| 211 | BLOCK COMMUNICATIONS INC | BLOCKC | Jun 2026 | 1,830,000 | $1.7M | 0.19% | DBT |
| 212 | OSI SYSTEMS INC | OSIS | Jun 2026 | 1,778,000 | $1.7M | 0.19% | DBT |
| 213 | DUKE ENERGY CORP | DUK | Jun 2026 | 1,670,000 | $1.7M | 0.19% | DBT |
| 214 | JH NORTH AMERICA HOLDINGS INC | JHXAU | Jun 2026 | 1,645,000 | $1.7M | 0.19% | DBT |
| 215 | CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI | Sep 2024 | 1,605,000 | $1.7M | 0.19% | DBT |
| 216 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN | Jun 2026 | 1,670,000 | $1.6M | 0.18% | DBT |
| 217 | FRONERI US INC | BL5164126 | Jun 2026 | 1,649,790 | $1.6M | 0.18% | DBT |
| 218 | VZ SECURED FINANCING BV | ZIGGO | Jun 2026 | 1,710,000 | $1.6M | 0.18% | DBT |
| 219 | COTY INC | COTY | Sep 2024 | 1,680,000 | $1.6M | 0.18% | DBT |
| 220 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | Sep 2024 | 1,715,000 | $1.6M | 0.18% | DBT |
| 221 | WESCO DISTRIBUTION INC | WCC | Sep 2024 | 1,550,000 | $1.6M | 0.18% | DBT |
| 222 | COMMUNITY HEALTH SYSTEMS INC | CYH | Sep 2024 | 1,476,000 | $1.6M | 0.18% | DBT |
| 223 | VISTRA OPERATIONS COMPANY LLC | VST | Sep 2024 | 1,565,000 | $1.6M | 0.18% | DBT |
| 224 | JBT MAREL CORP | JBTM | Jun 2026 | 1,547,000 | $1.6M | 0.18% | DBT |
| 225 | CLEARWAY ENERGY OPERATING LLC | CWENA | Jun 2026 | 1,715,000 | $1.6M | 0.17% | DBT |
| 226 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | Sep 2024 | 1,645,000 | $1.6M | 0.17% | DBT |
| 227 | ALTICE FRANCE SAS | SFRFP | Jun 2026 | 1,608,233 | $1.6M | 0.17% | DBT |
| 228 | MURPHY OIL CORP | MUR | Jun 2026 | 1,560,000 | $1.6M | 0.17% | DBT |
| 229 | US FOODS INC | USFOOD | Sep 2024 | 1,545,000 | $1.5M | 0.17% | DBT |
| 230 | MAGNERA CORP | MAGN | Jun 2026 | 1,580,000 | $1.5M | 0.17% | DBT |
| 231 | CLEAR CHANNEL OUTDOOR HOLDINGS | BL4594497 | Sep 2024 | 1,542,801 | $1.5M | 0.17% | DBT |
| 232 | FRONERI LUX FINCO SARL | ICECR | Jun 2026 | 1,565,000 | $1.5M | 0.17% | DBT |
| 233 | KODIAK GAS SERVICES LLC | KGS | Jun 2026 | 1,530,000 | $1.5M | 0.17% | DBT |
| 234 | OCEANEERING INTERNATIONAL INC | OII | Jun 2026 | 1,510,000 | $1.5M | 0.17% | DBT |
| 235 | ROYAL CARIBBEAN CRUISES LTD | RCL | Sep 2024 | 1,505,000 | $1.5M | 0.17% | DBT |
| 236 | LIGHT AND WONDER INTERNATIONAL INC | LNW | Sep 2024 | 1,490,000 | $1.5M | 0.17% | DBT |
| 237 | CDI ESCROW ISSUER INC | CHDN | Sep 2024 | 1,510,000 | $1.5M | 0.17% | DBT |
| 238 | CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL | Jun 2026 | 1,550,000 | $1.5M | 0.17% | DBT |
| 239 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | TEVA | Sep 2024 | 1,290,000 | $1.5M | 0.17% | DBT |
| 240 | CARNIVAL CORP LTD | CCL | Jun 2026 | 1,470,000 | $1.5M | 0.17% | DBT |
| 241 | AVNET INC | AVT | Jun 2026 | 1,067,000 | $1.5M | 0.17% | DBT |
| 242 | NOVA LTD | NVMI | Jun 2026 | 807,000 | $1.5M | 0.17% | DBT |
| 243 | ROCKET SOFTWARE INC | ROCSOF | Sep 2024 | 1,650,000 | $1.5M | 0.17% | DBT |
| 244 | SENSATA TECHNOLOGIES BV | ST | Sep 2024 | 1,480,000 | $1.5M | 0.17% | DBT |
| 245 | TALEN ENERGY SUPPLY LLC | TLN | Jun 2026 | 1,480,000 | $1.5M | 0.17% | DBT |
| 246 | CORE SCIENTIFIC INC | CORZ | Jun 2026 | 1,044,000 | $1.5M | 0.16% | DBT |
| 247 | CLEVELAND-CLIFFS INC | CLF | Sep 2024 | 1,475,000 | $1.5M | 0.16% | DBT |
| 248 | CRESCENT ENERGY FINANCE LLC | CRGYFN | Sep 2024 | 1,445,000 | $1.5M | 0.16% | DBT |
| 249 | DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF | Jun 2026 | 1,415,000 | $1.5M | 0.16% | DBT |
| 250 | ENERGY TRANSFER LP | ET | Sep 2024 | 1,445,000 | $1.5M | 0.16% | DBT |
| 251 | A&K TRAVEL GROUP HOLDINGS LTD | AKTGHL | Jun 2026 | 1,440,000 | $1.5M | 0.16% | DBT |
| 252 | INSULET CORP | PODD | Jun 2026 | 1,430,000 | $1.5M | 0.16% | DBT |
| 253 | CLEANSPARK INC | CLSK | Jun 2026 | 1,430,000 | $1.4M | 0.16% | DBT |
| 254 | ITRON INC | ITRI | Jun 2026 | 1,451,000 | $1.4M | 0.16% | DBT |
| 255 | BURLINGTON STORES INC | BURL | Jun 2026 | 907,000 | $1.4M | 0.16% | DBT |
| 256 | LIBERTY ENERGY INC | LBRT | Jun 2026 | 1,394,000 | $1.4M | 0.16% | DBT |
| 257 | UBER TECHNOLOGIES INC | UBER | Jun 2026 | 1,227,000 | $1.4M | 0.16% | DBT |
| 258 | PG&E CORP | PCG | Sep 2024 | 1,430,000 | $1.4M | 0.16% | DBT |
| 259 | ONEMAIN FINANCE CORP | OMF | Sep 2024 | 1,355,000 | $1.4M | 0.16% | DBT |
| 260 | CRESCENT ENERGY COMPANY | CRGY | Jun 2026 | 1,422,000 | $1.4M | 0.16% | DBT |
| 261 | ROBINHOOD MARKETS INC | HOOD | Jun 2026 | 1,392,000 | $1.4M | 0.16% | DBT |
| 262 | APOLLO GLOBAL MANAGEMENT INC | APO | Sep 2024 | 22,798 | $1.4M | 0.16% | EP |
| 263 | TEREX CORP | TEX | Jun 2026 | 1,365,000 | $1.4M | 0.15% | DBT |
| 264 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jun 2026 | 1,186,000 | $1.4M | 0.15% | DBT |
| 265 | WEATHERFORD INTERNATIONAL LTD (BM) | WFRD | Jun 2026 | 1,360,000 | $1.4M | 0.15% | DBT |
| 266 | WHIRLPOOL CORP | WHR | Jun 2026 | 1,370,000 | $1.4M | 0.15% | DBT |
| 267 | NRG ENERGY INC | NRG | Jun 2026 | 1,355,000 | $1.4M | 0.15% | DBT |
| 268 | TELENET FINANCE LUXEMBOURG NOTES SARL | TNETBB | Jun 2026 | 1,400,000 | $1.4M | 0.15% | DBT |
| 269 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | Jun 2026 | 1,310,000 | $1.4M | 0.15% | DBT |
| 270 | VISTRA CORP | VST | Sep 2024 | 1,346,000 | $1.4M | 0.15% | DBT |
| 271 | DIRECTV FINANCING LLC | BL4562668 | Sep 2024 | 1,349,906 | $1.4M | 0.15% | DBT |
| 272 | FORVIA SE | EOFP | Jun 2026 | 1,350,000 | $1.3M | 0.15% | DBT |
| 273 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT | Jun 2026 | 1,390,000 | $1.3M | 0.15% | DBT |
| 274 | VIKING CRUISES LTD | VIKCRU | Sep 2024 | 1,325,000 | $1.3M | 0.15% | DBT |
| 275 | MICROCHIP TECHNOLOGY INC | MCHP | Jun 2026 | 1,152,000 | $1.3M | 0.15% | DBT |
| 276 | PATRICK INDUSTRIES INC | PATK | Sep 2024 | 897,000 | $1.3M | 0.15% | DBT |
| 277 | BOYD GAMING CORP | BYD | Sep 2024 | 1,370,000 | $1.3M | 0.15% | DBT |
| 278 | UNITED AIRLINES INC | UAL | Jun 2026 | 1,338,000 | $1.3M | 0.15% | DBT |
| 279 | CLEARWAY ENERGY OPERATING LLC | CWENA | Jun 2026 | 1,345,000 | $1.3M | 0.15% | DBT |
| 280 | VZ SECURED FINANCING BV | ZIGGO | Sep 2024 | 1,505,000 | $1.3M | 0.15% | DBT |
| 281 | WASTE PRO USA INC | WASPRO | Jun 2026 | 1,280,000 | $1.3M | 0.15% | DBT |
| 282 | ONEMAIN FINANCE CORP | OMF | Jun 2026 | 1,320,000 | $1.3M | 0.15% | DBT |
| 283 | US FOODS INC | USFOOD | Sep 2024 | 1,250,000 | $1.3M | 0.15% | DBT |
| 284 | AXON ENTERPRISE INC | AXON | Jun 2026 | 1,265,000 | $1.3M | 0.15% | DBT |
| 285 | BOMBARDIER INC | BBDBCN | Sep 2024 | 1,225,000 | $1.3M | 0.15% | DBT |
| 286 | STANDARD BUILDING SOLUTIONS INC | BMCAUS | Sep 2024 | 1,420,000 | $1.3M | 0.14% | DBT |
| 287 | TYLER TECHNOLOGIES INC | TYL | Jun 2026 | 1,288,000 | $1.3M | 0.14% | DBT |
| 288 | NEPTUNE BIDCO US INC | NLSN | Sep 2024 | 1,250,000 | $1.3M | 0.14% | DBT |
| 289 | GREAT CANADIAN GAMING CORP | GCCN | Jun 2026 | 1,265,000 | $1.3M | 0.14% | DBT |
| 290 | ROCKET SOFTWARE INC | BL5162369 | Jun 2026 | 1,323,119 | $1.3M | 0.14% | DBT |
| 291 | SEMTECH CORP | SMTC | Jun 2026 | 679,000 | $1.2M | 0.14% | DBT |
| 292 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT | Sep 2024 | 1,275,000 | $1.2M | 0.14% | DBT |
| 293 | CRESCENT ENERGY FINANCE LLC | CRGYFN | Jun 2026 | 1,250,000 | $1.2M | 0.14% | DBT |
| 294 | MICROCHIP TECHNOLOGY INC | MCHP | Jun 2026 | 16,097 | $1.2M | 0.14% | EP |
| 295 | NEBIUS GROUP NV | NBIS | Jun 2026 | 571,000 | $1.2M | 0.14% | DBT |
| 296 | BEACH ACQUISITION BIDCO LLC | SKX | Jun 2026 | 1,050,000 | $1.2M | 0.14% | DBT |
| 297 | KKR & CO. INC | KKR | Jun 2026 | 30,676 | $1.2M | 0.14% | EP |
| 298 | FREEDOM MORTGAGE CORP | FREMOR | Jun 2026 | 1,125,000 | $1.2M | 0.14% | DBT |
| 299 | WEEKLEY HOMES LLC | WEEKHM | Jun 2026 | 1,230,000 | $1.2M | 0.14% | DBT |
| 300 | MCGRAW-HILL EDUCATION INC | MHED | Sep 2024 | 1,210,000 | $1.2M | 0.14% | DBT |
| 301 | ENERGIZER GAMMA ACQUISITION BV | ENR | Sep 2024 | 1,085,000 | $1.2M | 0.14% | DBT |
| 302 | CAESARS ENTERTAINMENT INC | CZR | Sep 2024 | 1,255,000 | $1.2M | 0.14% | DBT |
| 303 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL | Jun 2026 | 1,180,000 | $1.2M | 0.14% | DBT |
| 304 | GAMESTOP CORP | GME | Jun 2026 | 1,182,000 | $1.2M | 0.13% | DBT |
| 305 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Jun 2026 | 1,180,000 | $1.2M | 0.13% | DBT |
| 306 | EQUIPMENTSHARE.COM INC | EQMSRM | Sep 2024 | 1,150,000 | $1.2M | 0.13% | DBT |
| 307 | IONIS PHARMACEUTICALS INC | IONS | Jun 2026 | 1,121,000 | $1.2M | 0.13% | DBT |
| 308 | PROPETRO HOLDING CORP | PUMP | Jun 2026 | 1,253,000 | $1.2M | 0.13% | DBT |
| 309 | AST SPACEMOBILE INC | ASTS | Jun 2026 | 748,000 | $1.2M | 0.13% | DBT |
| 310 | ALBEMARLE CORP | ALB | Sep 2024 | 21,224 | $1.2M | 0.13% | EP |
| 311 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | SCGALO | Sep 2024 | 1,375,000 | $1.2M | 0.13% | DBT |
| 312 | TENET HEALTHCARE CORP | THC | Jun 2026 | 1,160,000 | $1.2M | 0.13% | DBT |
| 313 | CITIGROUP GLOBAL MARKETS | 789456125 | Jun 2026 | 1 | $1.2M | 0.13% | DFE |
| 314 | VIKING CRUISES LTD | VIKCRU | Sep 2024 | 1,110,000 | $1.2M | 0.13% | DBT |
| 315 | FORTRESS INTERMEDIATE 3 INC | BL4649903 | Sep 2024 | 1,162,912 | $1.2M | 0.13% | DBT |
| 316 | CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI | Jun 2026 | 1,135,000 | $1.2M | 0.13% | DBT |
| 317 | CROCS INC | CROX | Sep 2024 | 1,185,000 | $1.1M | 0.13% | DBT |
| 318 | PINEWOOD FINCO PLC | PINEFI | Jun 2026 | 860,000 | $1.1M | 0.13% | DBT |
| 319 | BORR IHC LTD / BORR FINANCIAL LLC | BORRNO | Jun 2026 | 1,160,000 | $1.1M | 0.13% | DBT |
| 320 | BWX TECHNOLOGIES INC | BWXT | Jun 2026 | 1,103,000 | $1.1M | 0.13% | DBT |
| 321 | TGNR INTERMEDIATE HOLDINGS LLC | RCKENE | Sep 2024 | 1,145,000 | $1.1M | 0.13% | DBT |
| 322 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Jun 2026 | 1,085,000 | $1.1M | 0.13% | DBT |
| 323 | MAGNERA CORP | MAGN | Jun 2026 | 1,205,000 | $1.1M | 0.13% | DBT |
| 324 | ATI INC | ATI | Sep 2024 | 1,080,000 | $1.1M | 0.13% | DBT |
| 325 | PPL CAPITAL FUNDING INC | PPL | Sep 2024 | 985,000 | $1.1M | 0.13% | DBT |
| 326 | ONEMAIN FINANCE CORP | OMF | Sep 2024 | 1,135,000 | $1.1M | 0.12% | DBT |
| 327 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP | Jun 2026 | 1,110,000 | $1.1M | 0.12% | DBT |
| 328 | CENTRUS ENERGY CORP | LEU | Jun 2026 | 1,066,000 | $1.1M | 0.12% | DBT |
| 329 | NOVELIS CORP | HNDLIN | Jun 2026 | 1,065,000 | $1.1M | 0.12% | DBT |
| 330 | LIGAND PHARMACEUTICALS INC | LGND | Jun 2026 | 968,000 | $1.1M | 0.12% | DBT |
| 331 | LIVE NATION ENTERTAINMENT INC | LYV | Sep 2024 | 1,085,000 | $1.1M | 0.12% | DBT |
| 332 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Sep 2024 | 1,065,000 | $1.1M | 0.12% | DBT |
| 333 | QXO INC | QXO | Jun 2026 | 22,023 | $1.1M | 0.12% | EP |
| 334 | DEXKO GLOBAL IN | BL3707926 | Sep 2024 | 1,109,770 | $1.1M | 0.12% | DBT |
| 335 | GRAY MEDIA INC | GTN | Sep 2024 | 1,595,000 | $1.1M | 0.12% | DBT |
| 336 | MIRION TECHNOLOGIES INC | MIR | Jun 2026 | 1,132,000 | $1.1M | 0.12% | DBT |
| 337 | SPIRIT AEROSYSTEMS INC | SPR | Jun 2026 | 1,060,000 | $1.1M | 0.12% | DBT |
| 338 | CAMTEK LTD | CAMT | Jun 2026 | 631,000 | $1.1M | 0.12% | DBT |
| 339 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY | Jun 2026 | 1,030,000 | $1.1M | 0.12% | DBT |
| 340 | HSBC SECURITIES INC | 789456126 | Jun 2026 | 1 | $1.0M | 0.12% | DFE |
| 341 | PINEWOOD FINCO PLC | PINEFI | Sep 2024 | 785,000 | $1.0M | 0.12% | DBT |
| 342 | ILIAD HOLDING SAS | ILIADH | Jun 2026 | 1,020,000 | $1.0M | 0.12% | DBT |
| 343 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Jun 2026 | 975,000 | $1.0M | 0.12% | DBT |
| 344 | SUNOCO LP | SUN | Jun 2026 | 1,045,000 | $1.0M | 0.12% | DBT |
| 345 | ONEMAIN FINANCE CORP | OMF | Sep 2024 | 1,010,000 | $1.0M | 0.12% | DBT |
| 346 | TRANSOCEAN INTERNATIONAL LTD | RIG | Jun 2026 | 980,000 | $1.0M | 0.11% | DBT |
| 347 | IHO VERWALTUNGS GMBH | IHOVER | Jun 2026 | 980,000 | $1.0M | 0.11% | DBT |
| 348 | AKAMAI TECHNOLOGIES INC | AKAM | Jun 2026 | 1,083,000 | $1.0M | 0.11% | DBT |
| 349 | ALIBABA GROUP HOLDING LTD | BABA | Jun 2026 | 863,000 | $1.0M | 0.11% | DBT |
| 350 | HERCULES CAPITAL INC | HTGC | Jun 2026 | 1,037,000 | $1.0M | 0.11% | DBT |
| 351 | STRATEGY INC | MSTR | Jun 2026 | 1,061,000 | $1.0M | 0.11% | DBT |
| 352 | HERC HOLDINGS INC | HRI | Sep 2024 | 990,000 | $1.0M | 0.11% | DBT |
| 353 | LIGHT AND WONDER INTERNATIONAL INC | LNW | Sep 2024 | 975,000 | $1.0M | 0.11% | DBT |
| 354 | IHO VERWALTUNGS GMBH | IHOVER | Jun 2026 | 970,000 | $1.0M | 0.11% | DBT |
| 355 | MP MATERIALS CORP | MPUS | Jun 2026 | 370,000 | $998K | 0.11% | DBT |
| 356 | IHO VERWALTUNGS GMBH | IHOVER | Jun 2026 | 955,000 | $993K | 0.11% | DBT |
| 357 | NRG ENERGY INC | NRG | Sep 2024 | 915,000 | $987K | 0.11% | DBT |
| 358 | OAK-EAGLE ACQUIRECO INC | EA | Jun 2026 | 940,000 | $983K | 0.11% | DBT |
| 359 | SCIH SALT HOLDINGS INC | MORTON | Sep 2024 | 990,000 | $981K | 0.11% | DBT |
| 360 | AXON ENTERPRISE INC | AXON | Jun 2026 | 960,000 | $979K | 0.11% | DBT |
| 361 | UBER TECHNOLOGIES INC | UBER | Jun 2026 | 814,000 | $974K | 0.11% | DBT |
| 362 | BAUSCH & LOMB INC / BAUSCH & LOMB BV | BLCOCN | Sep 2024 | 840,000 | $967K | 0.11% | DBT |
| 363 | BEACON MOBILITY CORP | BEAMOB | Jun 2026 | 930,000 | $965K | 0.11% | DBT |
| 364 | PARAMOUNT GLOBAL | PARA | Jun 2026 | 1,285,000 | $962K | 0.11% | DBT |
| 365 | IDERA INC | BL4675742 | Sep 2024 | 1,242,783 | $959K | 0.11% | DBT |
| 366 | QUIKRETE HOLDINGS INC | QUIKHO | Jun 2026 | 930,000 | $950K | 0.11% | DBT |
| 367 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | Jun 2026 | 975,000 | $944K | 0.11% | DBT |
| 368 | ROYAL CARIBBEAN CRUISES LTD | RCL | Sep 2024 | 925,000 | $933K | 0.10% | DBT |
| 369 | CLEAN HARBORS INC | CLH | Sep 2024 | 915,000 | $928K | 0.10% | DBT |
| 370 | CAESARS ENTERTAINMENT INC | CZR | Sep 2024 | 920,000 | $925K | 0.10% | DBT |
| 371 | VERITIV OPERATING CO | BL4990430 | Jun 2026 | 976,933 | $923K | 0.10% | DBT |
| 372 | FMC CORP | FMC | Jun 2026 | 1,255,000 | $914K | 0.10% | DBT |
| 373 | ENERGY FUELS INC | EFRCN | Jun 2026 | 879,000 | $912K | 0.10% | DBT |
| 374 | PENN ENTERTAINMENT INC | PENN | Sep 2024 | 905,000 | $905K | 0.10% | DBT |
| 375 | HESS MIDSTREAM OPERATIONS LP | HESM | Jun 2026 | 930,000 | $897K | 0.10% | DBT |
| 376 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | $891K | 0.10% | DCR |
| 377 | CARNIVAL CORP LTD | CCL | Jun 2026 | 880,000 | $891K | 0.10% | DBT |
| 378 | WHIRLPOOL CORP | WHR | Jun 2026 | 1,145,000 | $886K | 0.10% | DBT |
| 379 | K. HOVNANIAN ENTERPRISES INC | HOV | Jun 2026 | 855,000 | $878K | 0.10% | DBT |
| 380 | EXXON MOBIL CORP | XOM | Sep 2024 | 6,400 | $875K | 0.10% | EC |
| 381 | CDW LLC / CDW FINANCE CORP | CDW | Sep 2024 | 910,000 | $870K | 0.10% | DBT |
| 382 | ARAMARK SERVICES INC | ARMK | Sep 2024 | 870,000 | $868K | 0.10% | DBT |
| 383 | VENTURE GLOBAL LNG INC | VENLNG | Sep 2024 | 800,000 | $861K | 0.10% | DBT |
| 384 | TAYLOR MORRISON COMMUNITIES INC | TMHC | Sep 2024 | 845,000 | $854K | 0.10% | DBT |
| 385 | MCGRAW-HILL EDUCATION INC | MHED | Sep 2024 | 850,000 | $846K | 0.09% | DBT |
| 386 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX | Jun 2026 | 915,000 | $846K | 0.09% | DBT |
| 387 | CLEVELAND-CLIFFS INC | CLF | Jun 2026 | 925,000 | $846K | 0.09% | DBT |
| 388 | CONNECT FINCO SARL | BL4600518 | Sep 2024 | 842,568 | $844K | 0.09% | DBT |
| 389 | ALMONTY INDUSTRIES INC | ALM | Jun 2026 | 781,000 | $832K | 0.09% | DBT |
| 390 | VIKING HOLDINGS LTD | VIK | Sep 2024 | 7,900 | $827K | 0.09% | EC |
| 391 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX | Jun 2026 | 810,000 | $824K | 0.09% | DBT |
| 392 | HESS MIDSTREAM OPERATIONS LP | HESM | Sep 2024 | 825,000 | $822K | 0.09% | DBT |
| 393 | KODIAK GAS SERVICES LLC | KGS | Jun 2026 | 810,000 | $821K | 0.09% | DBT |
| 394 | WHIRLPOOL CORP | WHR | Jun 2026 | 810,000 | $820K | 0.09% | DBT |
| 395 | BORR IHC LTD / BORR FINANCIAL LLC | BORRNO | Jun 2026 | 840,000 | $812K | 0.09% | DBT |
| 396 | CSC HOLDINGS LLC | CSCHLD | Sep 2024 | 1,310,000 | $806K | 0.09% | DBT |
| 397 | KOHL'S CORP | KSS | Jun 2026 | 745,000 | $806K | 0.09% | DBT |
| 398 | PG&E CORP | PCG | Sep 2024 | 780,000 | $795K | 0.09% | DBT |
| 399 | HUDBAY MINERALS INC | HBMCN | Sep 2024 | 790,000 | $794K | 0.09% | DBT |
| 400 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP | Jun 2026 | 765,000 | $785K | 0.09% | DBT |
| 401 | MINERAL RESOURCES LTD | MINAU | Jun 2026 | 755,000 | $782K | 0.09% | DBT |
| 402 | CITIGROUP GLOBAL MARKETS | 789456123 | Jun 2026 | 1 | $777K | 0.09% | DFE |
| 403 | BAUSCH HEALTH COMPANIES INC | BL5045895 | Jun 2026 | 798,962 | $773K | 0.09% | DBT |
| 404 | CABLE ONE INC | CABO | Sep 2024 | 1,179,000 | $766K | 0.09% | DBT |
| 405 | DISCOVERY GLOBAL HOLDINGS INC | WBD | Jun 2026 | 1,045,000 | $766K | 0.09% | DBT |
| 406 | 1261229 B.C. LTD | BHCCN | Jun 2026 | 745,000 | $755K | 0.08% | DBT |
| 407 | UKG INC | BL4793891 | Jun 2026 | 803,018 | $754K | 0.08% | DBT |
| 408 | ROCKET COMPANIES INC | RKT | Jun 2026 | 730,000 | $746K | 0.08% | DBT |
| 409 | ALNYLAM PHARMACEUTICALS INC | ALNY | Sep 2024 | 613,000 | $737K | 0.08% | DBT |
| 410 | LIBERTY ENERGY INC | LBRT | Jun 2026 | 750,000 | $725K | 0.08% | DBT |
| 411 | CANPACK GROUP INC / CANPACK SA | CANPCK | Jun 2026 | 720,000 | $724K | 0.08% | DBT |
| 412 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA | Sep 2024 | 695,000 | $711K | 0.08% | DBT |
| 413 | CARNIVAL CORP LTD | CCL | Jun 2026 | 700,000 | $709K | 0.08% | DBT |
| 414 | TRANSOCEAN AQUILA LTD | RIG | Sep 2024 | 692,308 | $708K | 0.08% | DBT |
| 415 | FILTRATION GROUP CORP | BL5179744 | Jun 2026 | 702,907 | $703K | 0.08% | DBT |
| 416 | CLEVELAND-CLIFFS INC | CLF | Jun 2026 | 685,000 | $684K | 0.08% | DBT |
| 417 | MORGAN STANLEY | 789456127 | Jun 2026 | 1 | $680K | 0.08% | DFE |
| 418 | CORONADO FINANCE PTY LTD | CRNAU | Sep 2024 | 745,000 | $679K | 0.08% | DBT |
| 419 | NRG ENERGY INC | NRG | Jun 2026 | 675,000 | $675K | 0.08% | DBT |
| 420 | CSC HOLDINGS LLC | CSCHLD | Sep 2024 | 1,030,000 | $646K | 0.07% | DBT |
| 421 | WESCO DISTRIBUTION INC | WCC | Jun 2026 | 650,000 | $643K | 0.07% | DBT |
| 422 | TREEHOUSE FOODS INC | BL5479060 | Jun 2026 | 640,000 | $641K | 0.07% | DBT |
| 423 | CAESARS ENTERTAINMENT INC | CZR | Jun 2026 | 700,000 | $634K | 0.07% | DBT |
| 424 | DEXKO GLOBAL INC | DEXAXL | Jun 2026 | 765,000 | $631K | 0.07% | DBT |
| 425 | NCL CORP LTD | NCLH | Jun 2026 | 650,000 | $631K | 0.07% | DBT |
| 426 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | Jun 2026 | 635,000 | $625K | 0.07% | DBT |
| 427 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Jun 2026 | 580,000 | $604K | 0.07% | DBT |
| 428 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 581,000 | $601K | 0.07% | DBT |
| 429 | NOVELIS CORP | HNDLIN | Jun 2026 | 620,000 | $600K | 0.07% | DBT |
| 430 | WESCO DISTRIBUTION INC | WCC | Jun 2026 | 580,000 | $595K | 0.07% | DBT |
| 431 | MINERAL RESOURCES LTD | MINAU | Jun 2026 | 595,000 | $589K | 0.07% | DBT |
| 432 | K. HOVNANIAN ENTERPRISES INC | HOV | Jun 2026 | 570,000 | $588K | 0.07% | DBT |
| 433 | VISTRA OPERATIONS COMPANY LLC | VST | Sep 2024 | 565,000 | $585K | 0.07% | DBT |
| 434 | CONSTELLATION ENERGY GENERATION LLC | CEG | Jun 2026 | 580,000 | $580K | 0.06% | DBT |
| 435 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | Jun 2026 | 565,000 | $555K | 0.06% | DBT |
| 436 | AST SPACEMOBILE INC | ASTS | Jun 2026 | 472,000 | $550K | 0.06% | DBT |
| 437 | VERDE PURCHASER LLC | VRTV | Jun 2026 | 535,000 | $547K | 0.06% | DBT |
| 438 | SIRIUS XM RADIO LLC | SIRI | Sep 2024 | 560,000 | $545K | 0.06% | DBT |
| 439 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Sep 2024 | 520,000 | $542K | 0.06% | DBT |
| 440 | NCL CORP LTD | NCLH | Jun 2026 | 535,000 | $534K | 0.06% | DBT |
| 441 | TEREX CORP | TEX | Sep 2024 | 530,000 | $525K | 0.06% | DBT |
| 442 | CHART INDUSTRIES INC | GTLS | Sep 2024 | 500,000 | $524K | 0.06% | DBT |
| 443 | CENGAGE LEARNING INC | BL5453883 | Jun 2026 | 512,226 | $506K | 0.06% | DBT |
| 444 | SCIENTIFIC GAMES HOLDIN | BL4679710 | Jun 2026 | 505,991 | $498K | 0.06% | DBT |
| 445 | ARCOSA INC | ACA | Sep 2024 | 460,000 | $480K | 0.05% | DBT |
| 446 | BAUSCH + LOMB CORP | BLCOCN | Sep 2024 | 465,000 | $478K | 0.05% | DBT |
| 447 | COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | COTY | Sep 2024 | 475,000 | $475K | 0.05% | DBT |
| 448 | TALEN ENERGY SUPPLY LLC | TLN | Jun 2026 | 460,000 | $460K | 0.05% | DBT |
| 449 | ATI INC | ATI | Sep 2024 | 460,000 | $455K | 0.05% | DBT |
| 450 | XHR LP | XHR | Jun 2026 | 435,000 | $445K | 0.05% | DBT |
| 451 | CALUMET SPECIALTY PRODUCTS PARTNERS LP | CLMT | Jun 2026 | 440,000 | $444K | 0.05% | DBT |
| 452 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT | Sep 2024 | 440,000 | $437K | 0.05% | DBT |
| 453 | NEWS CORP | NWSA | Sep 2024 | 445,000 | $436K | 0.05% | DBT |
| 454 | ENERGIZER HOLDINGS INC | ENR | Sep 2024 | 440,000 | $426K | 0.05% | DBT |
| 455 | ARETEC GROUP INC | BL4843498 | Jun 2026 | 425,291 | $424K | 0.05% | DBT |
| 456 | FLUTTER TREASURY DAC | FLTR | Jun 2026 | 415,000 | $414K | 0.05% | DBT |
| 457 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR | Jun 2026 | 365,000 | $408K | 0.05% | DBT |
| 458 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL | Sep 2024 | 405,000 | $406K | 0.05% | DBT |
| 459 | TRANSDIGM INC | TDG | Jun 2026 | 385,000 | $393K | 0.04% | DBT |
| 460 | VIPER ENERGY PARTNERS LLC | VNOM | Jun 2026 | 378,000 | $384K | 0.04% | DBT |
| 461 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Jun 2026 | 340,000 | $381K | 0.04% | DBT |
| 462 | WRANGLER HOLDCO CORP | GFLCN | Sep 2024 | 365,000 | $374K | 0.04% | DBT |
| 463 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Jun 2026 | 340,000 | $373K | 0.04% | DBT |
| 464 | NCL CORP LTD | NCLH | Sep 2024 | 335,000 | $350K | 0.04% | DBT |
| 465 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | Jun 2026 | 345,000 | $349K | 0.04% | DBT |
| 466 | ALTICE FRANCE SAS | SFRFP | Jun 2026 | 354,420 | $344K | 0.04% | DBT |
| 467 | BARRICK MINING CORP | B | Jun 2026 | 9,200 | $338K | 0.04% | EC |
| 468 | HESS MIDSTREAM OPERATIONS LP | HESM | Sep 2024 | 330,000 | $337K | 0.04% | DBT |
| 469 | EMRLD BORROWER LP | EMECLI | Sep 2024 | 255,000 | $301K | 0.03% | DBT |
| 470 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP | Sep 2024 | 290,000 | $296K | 0.03% | DBT |
| 471 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | Jun 2026 | 305,000 | $295K | 0.03% | DBT |
| 472 | ARETEC ESCROW ISSUER 2 INC | RCAP | Sep 2024 | 278,000 | $293K | 0.03% | DBT |
| 473 | PTC THERAPEUTICS INC | PTCT | Jun 2026 | 276,000 | $290K | 0.03% | DBT |
| 474 | SOCIETE GENERALE SA | SOCGEN | Sep 2024 | 295,000 | $282K | 0.03% | DBT |
| 475 | BOMBARDIER INC | BBDBCN | Sep 2024 | 265,000 | $275K | 0.03% | DBT |
| 476 | GFL ENVIRONMENTAL INC | GFLCN | Sep 2024 | 265,000 | $273K | 0.03% | DBT |
| 477 | DAVITA INC | DVA | Jun 2026 | 255,000 | $263K | 0.03% | DBT |
| 478 | ON SEMICONDUCTOR CORP | ON | Jun 2026 | 260,000 | $253K | 0.03% | DBT |
| 479 | DRESDNER FUNDING TRUST I | CMZB | Sep 2024 | 230,000 | $247K | 0.03% | DBT |
| 480 | BANDWIDTH INC | BAND | Jun 2026 | 206,000 | $236K | 0.03% | DBT |
| 481 | STANDARD BUILDING SOLUTIONS INC | BMCAUS | Sep 2024 | 225,000 | $214K | 0.02% | DBT |
| 482 | WESCO DISTRIBUTION INC | WCC | Sep 2024 | 205,000 | $209K | 0.02% | DBT |
| 483 | CLOUD SOFTWARE GROUP INC | BL5195823 | Jun 2026 | 233,254 | $201K | 0.02% | DBT |
| 484 | ROYAL CARIBBEAN CRUISES LTD | RCL | Sep 2024 | 180,000 | $184K | 0.02% | DBT |
| 485 | TRANSDIGM INC | TDG | Sep 2024 | 170,000 | $176K | 0.02% | DBT |
| 486 | HEXION INC | BL3854256 | Sep 2024 | 182,162 | $167K | 0.02% | DBT |
| 487 | JH NORTH AMERICA HOLDINGS INC | JHXAU | Jun 2026 | 155,000 | $156K | 0.02% | DBT |
| 488 | CELCUITY INC | CELC | Jun 2026 | 137,000 | $156K | 0.02% | DBT |
| 489 | GREAT CANADIAN ENTERTAINMENT | BL4795540 | Jun 2026 | 155,565 | $153K | 0.02% | DBT |
| 490 | WHIRLPOOL CORP | WHR | Jun 2026 | 245,000 | $146K | 0.02% | DBT |
| 491 | PEABODY ENERGY CORP - | BTU | Jun 2026 | 137,000 | $126K | 0.01% | DBT |
| 492 | SUNOCO LP | SUN | Jun 2026 | 120,000 | $117K | 0.01% | DBT |
| 493 | NABORS INDUSTRIES INC | NBR | Sep 2024 | 100,000 | $103K | 0.01% | DBT |
| 494 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Sep 2024 | 34,000 | $34K | 0.00% | DBT |
| 495 | COREWEAVE FINANCING DDTL V LLC | BL5672813 | Jun 2026 | 49,480 | $18K | 0.00% | DBT |
| 496 | TRANSDIGM INC | TDG | Sep 2024 | 5,000 | $5K | 0.00% | DBT |
| 497 | SOFI TECHNOLOGIES INC | SOFI | Sep 2024 | 629 | $643 | 0.00% | DBT |
| 498 | SEVENTY SEVEN ENERGY INC - | EXE | Sep 2024 | 225,000 | $22 | 0.00% | DBT |
| 499 | GenOn Energy, Inc. | GENONE | Jun 2026 | 125,000 | $0 | 0.00% | DBT |