Holdings (Monthly)
Guide ↗
Hotchkis and Wiley High Yield Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money M | MGMXX | Sep 2024 | 25,087,500 | +3,175,158 | $25.1M | +14.5% | 3.35% | STIV |
| 2 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 14,661,000 | -1,888,000 | $14.4M | -13.4% | 1.92% | DBT |
| 3 | UKG INC | 90279XAA0 | Sep 2024 | 11,778,000 | — | $11.4M | -0.6% | 1.53% | DBT |
| 4 | Authentic Brands Group | N/A | Sep 2024 | 65,219 | -697,781 | $9.9M | +1200.6% | 1.33% | EC |
| 5 | SOCIETE GENERALE | 83370RAF5 | Mar 2026 | 7,749,000 | — | $7.7M | +3.4% | 1.03% | DBT |
| 6 | LLOYDS BANKING GROUP PLC | 539439BF5 | Mar 2026 | 7,670,000 | — | $7.6M | +4.3% | 1.02% | DBT |
| 7 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Mar 2026 | 7,580,000 | — | $7.6M | +2.8% | 1.01% | DBT |
| 8 | CARNIVAL CORP LTD | 143658BX9 | Mar 2026 | 7,337,000 | -1,876,000 | $7.4M | -20.2% | 0.99% | DBT |
| 9 | SCIL USA HOLDINGS LLC | 80881LAC3 | Mar 2026 | 7,267,480 | -18,260 | $7.3M | -0.0% | 0.97% | LON |
| 10 | WR GRACE HOLDING LLC | 92943GAA9 | Sep 2024 | 7,498,000 | — | $7.1M | +2.2% | 0.94% | DBT |
| 11 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Sep 2024 | 7,064,000 | — | $6.8M | +1.3% | 0.91% | DBT |
| 12 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Mar 2026 | 6,440,000 | — | $6.6M | +0.5% | 0.89% | DBT |
| 13 | FORTIS 333 INC | 34958SAB5 | Mar 2026 | 6,403,760 | -468,705 | $6.4M | -4.6% | 0.85% | LON |
| 14 | CLEANOVA US HOLDINGS LLC | 18452UAB4 | Jun 2026 | 6,221,630 | NEW | $6.1M | — | 0.82% | LON |
| 15 | BLUELINX HOLDING | 09624HAA7 | Sep 2024 | 6,151,000 | — | $6.1M | +2.0% | 0.81% | DBT |
| 16 | BNP PARIBAS | 05602XQQ4 | Mar 2026 | 5,756,000 | — | $5.9M | +2.8% | 0.79% | DBT |
| 17 | TRANSDIGM INC | 893647CA3 | Mar 2026 | 5,772,000 | — | $5.9M | +1.2% | 0.79% | DBT |
| 18 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Mar 2026 | 5,853,000 | — | $5.9M | +1.8% | 0.78% | DBT |
| 19 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Mar 2026 | 5,869,000 | — | $5.8M | +4.5% | 0.78% | DBT |
| 20 | CREDIT ACCEPTANC | 225310AS0 | Mar 2026 | 5,759,000 | — | $5.8M | +2.5% | 0.77% | DBT |
| 21 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Sep 2024 | 5,329,000 | — | $5.7M | +30.0% | 0.76% | DBT |
| 22 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Mar 2026 | 5,508,000 | — | $5.5M | +4.7% | 0.74% | DBT |
| 23 | FORTRESS INTERMEDIATE | 34966MAA0 | Sep 2024 | 5,424,000 | +706,000 | $5.5M | +17.6% | 0.74% | DBT |
| 24 | First American Government Obli | FGXXX | Mar 2026 | 5,499,853 | +2,734,974 | $5.5M | +98.9% | 0.73% | STIV |
| 25 | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Mar 2026 | 6,123,000 | — | $5.5M | +0.8% | 0.73% | DBT |
| 26 | STANDARD BUILDING SOLUTI | 853191AA2 | Sep 2024 | 5,348,000 | — | $5.4M | +0.5% | 0.72% | DBT |
| 27 | OLIN CORP | 680665AN6 | Mar 2026 | 5,377,000 | -400,000 | $5.3M | -6.1% | 0.71% | DBT |
| 28 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Sep 2024 | 6,199,000 | — | $5.3M | -0.7% | 0.71% | DBT |
| 29 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Mar 2026 | 6,194,000 | — | $5.3M | +1.8% | 0.70% | DBT |
| 30 | Iracore International Holdings Inc | N/A | Sep 2024 | 22,361 | NEW | $5.1M | — | 0.68% | EC |
| 31 | VM CONSOLIDATED INC | 91835HAA0 | Sep 2024 | 5,728,000 | — | $5.1M | -8.8% | 0.67% | DBT |
| 32 | BW REAL ESTATE INC | WAL | Mar 2026 | 4,905,000 | — | $5.0M | +1.4% | 0.67% | EP |
| 33 | BOEING CO/THE | BA | Mar 2026 | 72,172 | — | $4.9M | +3.7% | 0.65% | EP |
| 34 | ZIPRECRUITER INC | 98980BAA1 | Sep 2024 | 6,145,000 | — | $4.8M | +34.4% | 0.64% | DBT |
| 35 | OCEANEERING INTL INC | 675232AE2 | Jun 2026 | 4,689,000 | NEW | $4.8M | — | 0.64% | DBT |
| 36 | ENERGIZER HOLDINGS INC | 29272WAG4 | Mar 2026 | 4,939,000 | -100,000 | $4.8M | +0.7% | 0.63% | DBT |
| 37 | ALPHA GENERATION LLC | 02073LAC5 | Mar 2026 | 4,810,000 | — | $4.7M | +0.2% | 0.63% | DBT |
| 38 | CIMPRESS PLC | 17186HAH5 | Sep 2024 | 4,648,000 | — | $4.7M | +1.9% | 0.63% | DBT |
| 39 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jun 2026 | 4,605,000 | NEW | $4.7M | — | 0.63% | DBT |
| 40 | NOVA CHEMICALS CORP | 66977WAV1 | Mar 2026 | 4,397,000 | — | $4.6M | -0.7% | 0.62% | DBT |
| 41 | NEW FLYER HOLDINGS | 64438WAA5 | Mar 2026 | 4,257,000 | — | $4.6M | +0.6% | 0.61% | DBT |
| 42 | DCLI BIDCO LLC | 233104AA6 | Mar 2026 | 4,295,000 | — | $4.4M | +2.3% | 0.59% | DBT |
| 43 | BORR IHC LTD / BORR FIN | 100018AC4 | Jun 2026 | 4,514,000 | NEW | $4.4M | — | 0.59% | DBT |
| 44 | HERC HOLDINGS INC | 42704LAG9 | Mar 2026 | 4,228,000 | — | $4.4M | +1.7% | 0.59% | DBT |
| 45 | TK ELEVATOR US NEWCO INC | N/A | Sep 2024 | 4,290,000 | NEW | $4.3M | — | 0.58% | LON |
| 46 | JB POINDEXTER & CO INC | 465965AC5 | Sep 2024 | 4,155,000 | — | $4.3M | +1.4% | 0.57% | DBT |
| 47 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Sep 2024 | 4,265,000 | +128,000 | $4.3M | +3.0% | 0.57% | DBT |
| 48 | MATIV HOLDINGS INC | 808541AC0 | Sep 2024 | 4,281,000 | — | $4.3M | +6.6% | 0.57% | DBT |
| 49 | GRAY MEDIA INC | 389286AA3 | Sep 2024 | 6,306,000 | — | $4.2M | -9.6% | 0.56% | DBT |
| 50 | INEOS FINANCE PLC | 44984WAJ6 | Mar 2026 | 4,279,000 | — | $4.2M | +0.2% | 0.56% | DBT |
| 51 | ARMOR HOLDCO INC | 04625PAA9 | Sep 2024 | 4,080,000 | — | $4.1M | +10.1% | 0.55% | DBT |
| 52 | ZF NA CAPITAL | 98877DAG0 | Sep 2024 | 4,123,000 | — | $4.1M | +3.5% | 0.54% | DBT |
| 53 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Sep 2024 | 7,239,000 | -1,117,000 | $4.1M | -34.8% | 0.54% | DBT |
| 54 | JOURNEY PERSONAL CARE CO | 48114NAF8 | Mar 2026 | 4,028,202 | -10,225 | $4.0M | +3.4% | 0.54% | LON |
| 55 | PBF HOLDING CO LLC | 69318FAL2 | Mar 2026 | 3,947,000 | — | $4.0M | -0.8% | 0.54% | DBT |
| 56 | BROOKFIELD RESID PROPERT | BRPCN | Sep 2024 | 4,298,000 | — | $4.0M | +1.3% | 0.53% | DBT |
| 57 | LGI HOMES INC | 50187TAK2 | Mar 2026 | 4,018,000 | — | $4.0M | +7.1% | 0.53% | DBT |
| 58 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Sep 2024 | 3,873,000 | +256,000 | $3.9M | +7.9% | 0.53% | DBT |
| 59 | HILCORP ENERGY I/HILCORP | 431318AV6 | Sep 2024 | 4,063,000 | — | $3.9M | -0.4% | 0.53% | DBT |
| 60 | NESCO HOLDINGS II INC | 64083YAA9 | Sep 2024 | 3,938,000 | — | $3.9M | +1.7% | 0.52% | DBT |
| 61 | KODIAK GAS SERVICES LLC | 50012LAE4 | Mar 2026 | 3,803,000 | — | $3.9M | +1.0% | 0.52% | DBT |
| 62 | GRIFOLS SA | 39843UAA0 | Sep 2024 | 3,976,000 | — | $3.9M | +0.1% | 0.52% | DBT |
| 63 | ENERFLEX INC | 29281WAA6 | Mar 2026 | 3,790,000 | — | $3.9M | +0.2% | 0.52% | DBT |
| 64 | PENN ENTERTAINMENT INC | 707569AY5 | Mar 2026 | 3,856,000 | — | $3.9M | +3.4% | 0.52% | DBT |
| 65 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Mar 2026 | 3,768,000 | — | $3.9M | +1.8% | 0.52% | DBT |
| 66 | UPBOUND GROUP INC | 76009NAL4 | Sep 2024 | 3,908,000 | — | $3.9M | +2.3% | 0.52% | DBT |
| 67 | ADAMS HOMES INC | 00623PAB7 | Sep 2024 | 3,737,000 | — | $3.9M | +0.0% | 0.52% | DBT |
| 68 | DISH DBS CORP | 25470XAY1 | Mar 2026 | 3,854,000 | — | $3.9M | +0.2% | 0.51% | DBT |
| 69 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Mar 2026 | 4,088,000 | — | $3.9M | +8.9% | 0.51% | DBT |
| 70 | VALARIS LTD | 91889FAC5 | Sep 2024 | 3,706,000 | -550,000 | $3.9M | -12.7% | 0.51% | DBT |
| 71 | ING GROEP NV | 456837BT9 | Mar 2026 | 3,736,000 | — | $3.8M | +3.0% | 0.51% | DBT |
| 72 | CITIGROUP INC | C | Mar 2026 | 3,752,000 | — | $3.8M | +1.7% | 0.51% | EP |
| 73 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Sep 2024 | 3,685,000 | — | $3.8M | -0.3% | 0.51% | DBT |
| 74 | SONIC AUTOMOTIVE INC | 83545GBE1 | Sep 2024 | 3,985,000 | — | $3.8M | +1.3% | 0.51% | DBT |
| 75 | USI INC/NY | 90346KAB5 | Sep 2024 | 3,785,000 | — | $3.8M | -0.4% | 0.51% | DBT |
| 76 | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Jun 2026 | 3,781,000 | NEW | $3.8M | — | 0.51% | DBT |
| 77 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Sep 2024 | 3,816,000 | — | $3.8M | +0.9% | 0.51% | DBT |
| 78 | NEXSTAR MEDIA INC | 65346UAA7 | Mar 2026 | 3,814,000 | — | $3.8M | -0.6% | 0.51% | DBT |
| 79 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 3,748,000 | NEW | $3.8M | — | 0.51% | DBT |
| 80 | TURNING POINT BRANDS INC | 90041LAG0 | Mar 2026 | 3,658,000 | — | $3.8M | +1.1% | 0.51% | DBT |
| 81 | CHORD ENERGY CORP | 674215AN8 | Mar 2026 | 3,732,000 | — | $3.8M | -1.7% | 0.51% | DBT |
| 82 | HARROW INC | 415858AC3 | Mar 2026 | 3,723,000 | — | $3.8M | +0.4% | 0.50% | DBT |
| 83 | HAWAIIAN ELEC CO | 419866AV0 | Mar 2026 | 3,812,000 | — | $3.8M | -0.8% | 0.50% | DBT |
| 84 | AMWINS GROUP INC | 031921AB5 | Sep 2024 | 3,907,000 | — | $3.8M | +0.6% | 0.50% | DBT |
| 85 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Sep 2024 | 3,674,000 | — | $3.8M | +0.5% | 0.50% | DBT |
| 86 | LSF12 HELIX PARENT LLC | 548916AA3 | Mar 2026 | 3,873,000 | — | $3.8M | +0.6% | 0.50% | DBT |
| 87 | QUIKRETE HOLDINGS INC | 74843PAB6 | Mar 2026 | 3,682,000 | — | $3.8M | +0.3% | 0.50% | DBT |
| 88 | PATRICK INDUSTRIES INC | 703343AH6 | Mar 2026 | 3,762,000 | — | $3.8M | -0.4% | 0.50% | DBT |
| 89 | RITHM CAPITAL CORP | 64828TAB8 | Mar 2026 | 3,716,000 | +1,300,000 | $3.7M | +57.2% | 0.50% | DBT |
| 90 | TITAN INTERNATIONAL INC | 88830MAM4 | Sep 2024 | 3,725,000 | — | $3.7M | +0.3% | 0.50% | DBT |
| 91 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Mar 2026 | 3,626,000 | — | $3.7M | -0.2% | 0.50% | DBT |
| 92 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Sep 2024 | 3,561,000 | — | $3.7M | +0.8% | 0.50% | DBT |
| 93 | AHLSTROM HLDG 3 OY | 84612JAA0 | Sep 2024 | 3,750,000 | — | $3.7M | +1.2% | 0.50% | DBT |
| 94 | WEATHERFORD INTERNATIONA | 947075AW7 | Mar 2026 | 3,635,000 | -1,067,000 | $3.7M | -22.8% | 0.49% | DBT |
| 95 | INSULET CORPORATION | 45784PAL5 | Mar 2026 | 3,654,000 | — | $3.7M | -0.6% | 0.49% | DBT |
| 96 | DAVE & BUSTER'S INC | 23833EAX2 | Sep 2024 | 4,177,306 | — | $3.7M | +0.7% | 0.49% | LON |
| 97 | WEX INC | 96208TAD6 | Mar 2026 | 3,708,000 | +513,000 | $3.7M | +18.0% | 0.49% | DBT |
| 98 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Mar 2026 | 3,728,000 | — | $3.7M | -1.9% | 0.49% | DBT |
| 99 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 3,695,000 | NEW | $3.7M | — | 0.49% | DBT |
| 100 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Mar 2026 | 3,583,000 | — | $3.6M | -1.1% | 0.49% | DBT |
| 101 | SEADRILL FINANCE LTD | 81172QAC8 | Jun 2026 | 3,765,000 | NEW | $3.6M | — | 0.49% | DBT |
| 102 | WASTE PRO USA INC | 94107JAC7 | Mar 2026 | 3,543,000 | — | $3.6M | +1.2% | 0.48% | DBT |
| 103 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Sep 2024 | 3,874,000 | — | $3.6M | +0.3% | 0.48% | DBT |
| 104 | PENNYMAC FIN SVCS INC | 70932MAF4 | Mar 2026 | 3,697,000 | — | $3.6M | +1.9% | 0.48% | DBT |
| 105 | SUNOCO LP | 86765KAL3 | Mar 2026 | 3,543,000 | — | $3.6M | +0.1% | 0.48% | DBT |
| 106 | CLYDESDALE ACQUISITION | 18972EAD7 | Mar 2026 | 3,711,000 | — | $3.6M | +2.5% | 0.48% | DBT |
| 107 | VERITIV OPERATING CO | 92339LAA0 | Sep 2024 | 3,520,000 | -200,000 | $3.6M | -6.9% | 0.48% | DBT |
| 108 | NRG ENERGY INC | 629377CX8 | Mar 2026 | 3,556,000 | — | $3.6M | +0.4% | 0.48% | DBT |
| 109 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Sep 2024 | 3,419,000 | — | $3.6M | -0.9% | 0.48% | DBT |
| 110 | CALDERYS FINANCING LLC | 128786AA8 | Sep 2024 | 3,458,000 | — | $3.6M | +0.2% | 0.48% | DBT |
| 111 | RAIN CARBON INC | 75079LAB7 | Sep 2024 | 3,358,000 | — | $3.6M | +3.7% | 0.48% | DBT |
| 112 | ALBION FINANCING 1SARL / | 01330AAA4 | Mar 2026 | 3,457,000 | — | $3.6M | +1.3% | 0.48% | DBT |
| 113 | PHINIA INC | 71880KAB7 | Sep 2024 | 3,478,000 | — | $3.6M | +0.4% | 0.47% | DBT |
| 114 | ARCOSA INC | 039653AC4 | Sep 2024 | 3,377,000 | — | $3.5M | +1.8% | 0.47% | DBT |
| 115 | SEAGATE DATA STOR | 81180LAQ8 | Mar 2026 | 3,354,000 | — | $3.5M | -0.3% | 0.47% | DBT |
| 116 | PARK INTERMED HOLDINGS | 70052LAC7 | Sep 2024 | 3,579,000 | — | $3.5M | +1.9% | 0.47% | DBT |
| 117 | WAND NEWCO 3 INC | 933940AA6 | Sep 2024 | 3,363,000 | — | $3.5M | +1.2% | 0.46% | DBT |
| 118 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Sep 2024 | 3,327,000 | — | $3.4M | +0.1% | 0.46% | DBT |
| 119 | HOWDEN UK REFINANCE / US | 44287DAA1 | Sep 2024 | 3,783,000 | — | $3.4M | -4.3% | 0.45% | DBT |
| 120 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 3,306,000 | — | $3.4M | -1.1% | 0.45% | DBT |
| 121 | EW SCRIPPS CO | 811054AH8 | Mar 2026 | 3,816,000 | — | $3.3M | -9.8% | 0.45% | DBT |
| 122 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Sep 2024 | 3,179,000 | — | $3.3M | -0.4% | 0.44% | DBT |
| 123 | DBR LAND HOLDINGS LLC | 24024BAA5 | Mar 2026 | 3,228,000 | — | $3.3M | +0.3% | 0.44% | DBT |
| 124 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Sep 2024 | 3,398,000 | — | $3.3M | +1.0% | 0.44% | DBT |
| 125 | BAUSCH + LOMB CORP | 071705AA5 | Sep 2024 | 3,168,000 | — | $3.3M | -0.5% | 0.43% | DBT |
| 126 | KNIFE RIVER CORP | 498894AA2 | Sep 2024 | 3,066,000 | — | $3.2M | +0.2% | 0.42% | DBT |
| 127 | PAR PETROLEUM LLC | 70178JAB3 | Jun 2026 | 3,143,000 | NEW | $3.2M | — | 0.42% | DBT |
| 128 | FIRST CITIZENS BANCSHARE | FCNCA | Mar 2026 | 3,129,000 | — | $3.2M | +0.9% | 0.42% | EP |
| 129 | CCO HLDGS LLC/CAP CORP | CHTR | Sep 2024 | 3,223,000 | — | $3.2M | -0.8% | 0.42% | DBT |
| 130 | GOLAR LNG LTD | 38046YAE1 | Mar 2026 | 3,078,000 | — | $3.1M | +0.5% | 0.42% | DBT |
| 131 | TELESAT CANADA/TELESAT L | 87952VAR7 | Sep 2024 | 3,455,000 | -2,120,000 | $3.1M | -30.7% | 0.41% | DBT |
| 132 | CABLE ONE INC | 12685JAC9 | Sep 2024 | 5,702,000 | — | $3.1M | -22.5% | 0.41% | DBT |
| 133 | SOTHEBY'S | 835898AJ6 | Jun 2026 | 3,070,000 | NEW | $3.1M | — | 0.41% | DBT |
| 134 | SESI LLC | 78412FAX2 | Mar 2026 | 2,981,000 | — | $3.0M | -0.4% | 0.40% | DBT |
| 135 | WR GRACE HOLDING LLC | 92943GAH4 | Mar 2026 | 3,095,000 | — | $3.0M | +0.3% | 0.40% | DBT |
| 136 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Mar 2026 | 2,890,000 | — | $3.0M | +1.3% | 0.40% | DBT |
| 137 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Sep 2024 | 2,837,000 | — | $3.0M | -0.3% | 0.39% | DBT |
| 138 | PODS LLC | 69413FAA0 | Jun 2026 | 3,010,000 | NEW | $2.9M | — | 0.39% | DBT |
| 139 | BLOCK COMMUNICATIONS INC | 093645AK5 | Mar 2026 | 3,207,000 | — | $2.9M | -0.0% | 0.39% | DBT |
| 140 | MOLINA HEALTHCARE INC | 60855RAN0 | Mar 2026 | 2,872,000 | -2,056,000 | $2.9M | -39.7% | 0.39% | DBT |
| 141 | MEDLINE BORROWER LP | 62482BAB8 | Sep 2024 | 2,921,000 | — | $2.9M | +0.3% | 0.39% | DBT |
| 142 | COMMERCIAL METALS CO | 201723AV5 | Mar 2026 | 2,905,000 | — | $2.9M | +1.1% | 0.39% | DBT |
| 143 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 2,728,000 | +1,650,000 | $2.9M | +156.5% | 0.39% | DBT |
| 144 | SUMMER BC HOLDCO B SARL | N/A | Sep 2024 | 3,320,207 | NEW | $2.9M | — | 0.38% | LON |
| 145 | JONES DESLAURIERS INSURA | 48020RAE5 | Mar 2026 | 3,077,000 | — | $2.9M | +1.3% | 0.38% | DBT |
| 146 | FAIR ISAAC CORP | 303250AJ3 | Mar 2026 | 2,892,000 | — | $2.9M | +0.1% | 0.38% | DBT |
| 147 | WBI OPERATING LLC | 92944BAB7 | Mar 2026 | 2,829,000 | — | $2.8M | +1.4% | 0.38% | DBT |
| 148 | AMENTUM HOLDINGS INC | 02352BAA3 | Sep 2024 | 2,711,000 | — | $2.8M | -0.5% | 0.37% | DBT |
| 149 | PEBBLEBROOK HOTEL TRUST | PEB | Sep 2024 | 142,464 | — | $2.8M | +0.6% | 0.37% | EP |
| 150 | RYAN SPECIALTY | 78351GAA3 | Sep 2024 | 2,616,000 | — | $2.6M | -0.5% | 0.34% | DBT |
| 151 | NOBLE FINANCE II LLC | 65505PAA5 | Sep 2024 | 2,484,000 | -1,168,000 | $2.6M | -31.6% | 0.34% | DBT |
| 152 | SPECIALTY BUILDING PRODU | 84749AAC1 | Mar 2026 | 2,760,000 | — | $2.5M | +6.0% | 0.34% | DBT |
| 153 | TRIVIUM PACKAGING FIN | 89686QAD8 | Mar 2026 | 2,344,000 | — | $2.5M | +1.0% | 0.33% | DBT |
| 154 | SM ENERGY CO | 17888HAB9 | Sep 2024 | 2,345,000 | -400,000 | $2.5M | -14.6% | 0.33% | DBT |
| 155 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Sep 2024 | 2,268,000 | — | $2.4M | +1.4% | 0.32% | DBT |
| 156 | VENTURE GLOBAL LNG INC | 92332YAD3 | Sep 2024 | 2,156,000 | — | $2.3M | -0.6% | 0.31% | DBT |
| 157 | ITT HOLDINGS LLC | 45074JAA2 | Sep 2024 | 2,323,000 | — | $2.3M | +1.6% | 0.31% | DBT |
| 158 | CHAMPIONS FINANCING INC | 15870LAA6 | Mar 2026 | 2,257,000 | — | $2.2M | +8.4% | 0.29% | DBT |
| 159 | VZ SECURED FINANCING BV | 91845AAB1 | Mar 2026 | 2,249,000 | -1,600,000 | $2.2M | -40.7% | 0.29% | DBT |
| 160 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Mar 2026 | 2,251,000 | — | $2.1M | +1.1% | 0.29% | DBT |
| 161 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Mar 2026 | 2,012,000 | — | $2.1M | -0.9% | 0.27% | DBT |
| 162 | PBF HOLDING CO LLC | 69318FAM0 | Mar 2026 | 1,910,000 | — | $2.0M | -0.3% | 0.27% | DBT |
| 163 | CMG MEDIA CORPORATION | 88146LAA1 | Sep 2024 | 2,132,000 | — | $2.0M | +1.2% | 0.26% | DBT |
| 164 | XEROX HOLDINGS CORP | 98421MAC0 | Sep 2024 | 4,472,000 | -228,000 | $2.0M | +30.8% | 0.26% | DBT |
| 165 | FS KKR CAPITAL CORP | 302635AL1 | Mar 2026 | 2,011,000 | — | $2.0M | +1.4% | 0.26% | DBT |
| 166 | INTERNATIONAL PETROLEUM | YK4418884 | Mar 2026 | 1,924,000 | — | $2.0M | -0.4% | 0.26% | DBT |
| 167 | SWORD PURCHASER LLC | 87110CAB3 | Jun 2026 | 1,883,000 | NEW | $1.9M | — | 0.26% | DBT |
| 168 | TALOS PRODUCTION INC | 87485LAE4 | Sep 2024 | 1,851,000 | -400,000 | $1.9M | -18.5% | 0.26% | DBT |
| 169 | WABASH NATIONAL CORP | 929566AL1 | Mar 2026 | 2,081,000 | — | $1.9M | +6.0% | 0.26% | DBT |
| 170 | TRANSDIGM INC | 893647BT3 | Sep 2024 | 1,854,000 | — | $1.9M | +0.3% | 0.26% | DBT |
| 171 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Sep 2024 | 1,845,200 | — | $1.9M | -0.3% | 0.26% | DBT |
| 172 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 1,867,000 | NEW | $1.9M | — | 0.25% | DBT |
| 173 | MATIV HOLDINGS INC | 80854EAK4 | Mar 2026 | 1,889,000 | — | $1.9M | +3.9% | 0.25% | LON |
| 174 | WINNEBAGO INDUSTRIES | 974637AC4 | Sep 2024 | 1,884,000 | — | $1.9M | +0.4% | 0.25% | DBT |
| 175 | PINNACLE FINANCL PARTNRS | 87161CAM7 | Mar 2026 | 1,820,000 | — | $1.9M | -0.5% | 0.25% | DBT |
| 176 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | 1,867,000 | NEW | $1.9M | — | 0.25% | DBT |
| 177 | NOBLE FINANCE II LLC | 65505PAC1 | Jun 2026 | 1,871,000 | NEW | $1.8M | — | 0.24% | DBT |
| 178 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Sep 2024 | 1,745,000 | — | $1.8M | +0.4% | 0.24% | DBT |
| 179 | WEATHERFORD INTERNATIONA | 947075AU1 | Sep 2024 | 1,746,000 | — | $1.8M | -0.3% | 0.24% | DBT |
| 180 | GRAY MEDIA INC | 389375AM8 | Sep 2024 | 1,587,000 | — | $1.7M | -0.7% | 0.22% | DBT |
| 181 | WHIRLPOOL CORP | WHR | Mar 2026 | 45,269 | +6,398 | $1.6M | -0.1% | 0.21% | EP |
| 182 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Sep 2024 | 1,531,000 | -768,000 | $1.6M | -33.3% | 0.21% | DBT |
| 183 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Mar 2026 | 1,467,000 | -3,107,000 | $1.5M | -67.7% | 0.20% | DBT |
| 184 | EVERFORTH INC | 00191UAA0 | Jun 2026 | 1,423,000 | NEW | $1.3M | — | 0.18% | DBT |
| 185 | AMERICAN AXLE & MFG INC | 02406PBA7 | Sep 2024 | 1,216,000 | -1,216,000 | $1.2M | -49.6% | 0.16% | DBT |
| 186 | SM ENERGY CO | 17888HAD5 | Mar 2026 | 964,000 | — | $1.1M | -0.8% | 0.14% | DBT |
| 187 | Elevance Health Inc | ELV | Mar 2026 | 2,517 | — | $973K | +32.1% | 0.13% | EC |
| 188 | Stanley Black & Decker Inc | SWK | Mar 2026 | 10,222 | — | $962K | +32.5% | 0.13% | EC |
| 189 | Dominion Energy Inc | D | Mar 2026 | 13,797 | — | $942K | +10.5% | 0.13% | EC |
| 190 | ENSTAR GROUP LTD | 29359UAD1 | Mar 2026 | 875,000 | — | $926K | +2.6% | 0.12% | DBT |
| 191 | SPECIALTY BUILDINGS PROD | 84748EAF7 | Mar 2026 | 991,418 | -2,582 | $900K | +5.6% | 0.12% | LON |
| 192 | TRIVIUM PACKAGING FIN | 89686QAC0 | Mar 2026 | 769,000 | — | $851K | +2.1% | 0.11% | DBT |
| 193 | Comcast Corp | CMCSA | Jun 2026 | 32,151 | NEW | $789K | — | 0.11% | EC |
| 194 | National CineMedia Inc | NCMI | Sep 2024 | 207,497 | — | $788K | +24.6% | 0.11% | EC |
| 195 | CSC HOLDINGS LLC | 126307BN6 | Sep 2024 | 1,278,000 | -1,145,000 | $787K | -55.1% | 0.10% | DBT |
| 196 | BAUSCH HEALTH COS INC | 071734AQ0 | Sep 2024 | 719,000 | — | $733K | -0.2% | 0.10% | DBT |
| 197 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Sep 2024 | 621,000 | — | $623K | +0.1% | 0.08% | DBT |
| 198 | Conagra Brands Inc | CAG | Mar 2026 | 45,788 | — | $616K | -14.4% | 0.08% | EC |
| 199 | Workday Inc | WDAY | Mar 2026 | 3,805 | — | $466K | -5.8% | 0.06% | EC |
| 200 | DIRECTV FIN LLC/COINC | 25461LAA0 | Sep 2024 | 141,000 | -784,000 | $141K | -84.8% | 0.02% | DBT |
| 201 | METALS RECOVERY HOLDINGS LLC | N/A | Sep 2024 | 116,127 | NEW | $38K | — | 0.01% | EC |
| 202 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Mar 2026 | 7,090,963 | +87,543 | $18K | -92.5% | 0.00% | DBT |
| 203 | National CineMedia Inc | N/A | Sep 2024 | 6,230,000 | NEW | $0 | — | 0.00% | EC |
| ✕ | GREAT LAKES DREDGE&DOCK | 390607AF6 | — | 4,353,000 | SOLD | $4.4M | — | — | — |
| ✕ | BORR IHC LTD / BORR FIN | 100018AA8 | — | 3,934,512 | SOLD | $4.0M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CJ8 | — | 3,737,000 | SOLD | $3.8M | — | — | — |
| ✕ | PAR PETROLEUM LLC | 69889PAF2 | — | 3,687,805 | SOLD | $3.7M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 3,623,000 | SOLD | $3.7M | — | — | — |
| ✕ | TEXAS CAPITAL BANCSHARES | 88224QAA5 | — | 3,489,000 | SOLD | $3.5M | — | — | — |
| ✕ | BOYNE USA INC | 103557AC8 | — | 3,500,000 | SOLD | $3.4M | — | — | — |
| ✕ | TELENET FINANCE LUX NOTE | AQ2322842 | — | 3,200,000 | SOLD | $3.1M | — | — | — |
| ✕ | AP CORE HOLDINGS II LLC | 00187GAC3 | — | 3,036,337 | SOLD | $3.0M | — | — | — |
| ✕ | VERSANT MEDIA GROUP INC | 925283AA1 | — | 2,830,000 | SOLD | $2.9M | — | — | — |
| ✕ | SOTHEBY'S | 835898AH0 | — | 2,703,000 | SOLD | $2.7M | — | — | — |
| ✕ | KRAKEN OIL & GAS PARTNER | 50076PAA6 | — | 1,977,000 | SOLD | $2.0M | — | — | — |
| ✕ | MOTION BONDCO DAC | 61978XAA5 | — | 1,958,000 | SOLD | $1.9M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AB2 | — | 1,657,000 | SOLD | $1.9M | — | — | — |
| ✕ | MATIV HOLDINGS INC | 80854EAH1 | — | 1,178,256 | SOLD | $1.2M | — | — | — |
| ✕ | Avnet Inc | 053807103 | — | 15,129 | SOLD | $0.9M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAF8 | — | 871,000 | SOLD | $0.9M | — | — | — |
| ✕ | MERCER INTL INC | 588056BB6 | — | 674,000 | SOLD | $0.4M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 666,000 | SOLD | $0.3M | — | — | — |
| ✕ | DIRECTV FINANCING LLC | 25460HAB8 | — | 105,886 | SOLD | $0.1M | — | — | — |