Holdings (Monthly)
Guide ↗
Hotchkis and Wiley High Yield Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money M | MGMXX | Sep 2024 | 21,912,342 | $21.9M | 2.93% | STIV |
| 2 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 16,549,000 | $16.6M | 2.22% | DBT |
| 3 | UKG INC | 90279XAA0 | Sep 2024 | 11,778,000 | $11.5M | 1.54% | DBT |
| 4 | CARNIVAL CORP | 143658BX9 | Mar 2026 | 9,213,000 | $9.3M | 1.24% | DBT |
| 5 | Authentic Brands Group | N/A | Sep 2024 | 65,219 | $8.7M | 1.16% | EC |
| 6 | SOCIETE GENERALE | 83370RAF5 | Mar 2026 | 7,749,000 | $7.5M | 1.00% | DBT |
| 7 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Mar 2026 | 7,580,000 | $7.4M | 0.99% | DBT |
| 8 | LLOYDS BANKING GROUP PLC | 539439BF5 | Mar 2026 | 7,670,000 | $7.3M | 0.98% | DBT |
| 9 | SCIL USA HOLDINGS LLC | 80881LAC3 | Mar 2026 | 7,285,740 | $7.3M | 0.97% | LON |
| 10 | WR GRACE HOLDING LLC | 92943GAA9 | Sep 2024 | 7,498,000 | $6.9M | 0.92% | DBT |
| 11 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Sep 2024 | 7,064,000 | $6.7M | 0.90% | DBT |
| 12 | FORTIS 333 INC | 34958SAB5 | Mar 2026 | 6,872,465 | $6.7M | 0.90% | LON |
| 13 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Mar 2026 | 6,440,000 | $6.6M | 0.88% | DBT |
| 14 | CLEANOVA US HOLDINGS LLC | N/A | Sep 2024 | 6,236,315 | $6.3M | 0.84% | LON |
| 15 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Sep 2024 | 8,356,000 | $6.2M | 0.83% | DBT |
| 16 | BLUELINX HOLDING | 09624HAA7 | Sep 2024 | 6,151,000 | $6.0M | 0.80% | DBT |
| 17 | TRANSDIGM INC | 893647CA3 | Mar 2026 | 5,772,000 | $5.9M | 0.78% | DBT |
| 18 | BNP PARIBAS | 05602XQQ4 | Mar 2026 | 5,756,000 | $5.8M | 0.77% | DBT |
| 19 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Mar 2026 | 5,853,000 | $5.8M | 0.77% | DBT |
| 20 | OLIN CORP | 680665AN6 | Mar 2026 | 5,777,000 | $5.7M | 0.76% | DBT |
| 21 | CREDIT ACCEPTANC | 225310AS0 | Mar 2026 | 5,759,000 | $5.6M | 0.75% | DBT |
| 22 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Mar 2026 | 5,869,000 | $5.6M | 0.75% | DBT |
| 23 | VM CONSOLIDATED INC | 91835HAA0 | Sep 2024 | 5,728,000 | $5.5M | 0.74% | DBT |
| 24 | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Mar 2026 | 6,123,000 | $5.4M | 0.73% | DBT |
| 25 | STANDARD BUILDING SOLUTI | 853191AA2 | Sep 2024 | 5,348,000 | $5.4M | 0.72% | DBT |
| 26 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Sep 2024 | 6,199,000 | $5.3M | 0.71% | DBT |
| 27 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Mar 2026 | 5,508,000 | $5.3M | 0.71% | DBT |
| 28 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Mar 2026 | 6,194,000 | $5.2M | 0.69% | DBT |
| 29 | Iracore International Holdings Inc | N/A | Sep 2024 | 22,361 | $5.1M | 0.69% | EC |
| 30 | BW REAL ESTATE INC | WAL | Mar 2026 | 4,905,000 | $4.9M | 0.66% | EP |
| 31 | MOLINA HEALTHCARE INC | 60855RAN0 | Mar 2026 | 4,928,000 | $4.9M | 0.65% | DBT |
| 32 | WEATHERFORD INTERNATIONA | 947075AW7 | Mar 2026 | 4,702,000 | $4.8M | 0.64% | DBT |
| 33 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Mar 2026 | 4,574,000 | $4.8M | 0.64% | DBT |
| 34 | ALPHA GENERATION LLC | 02073LAC5 | Mar 2026 | 4,810,000 | $4.7M | 0.63% | DBT |
| 35 | ENERGIZER HOLDINGS INC | 29272WAG4 | Mar 2026 | 5,039,000 | $4.7M | 0.63% | DBT |
| 36 | FORTRESS INTERMEDIATE | 34966MAA0 | Sep 2024 | 4,718,000 | $4.7M | 0.63% | DBT |
| 37 | GRAY MEDIA INC | 389286AA3 | Sep 2024 | 6,306,000 | $4.7M | 0.63% | DBT |
| 38 | BOEING CO/THE | BA | Mar 2026 | 72,172 | $4.7M | 0.63% | EP |
| 39 | NOVA CHEMICALS CORP | 66977WAV1 | Mar 2026 | 4,397,000 | $4.7M | 0.62% | DBT |
| 40 | CIMPRESS PLC | 17186HAH5 | Sep 2024 | 4,648,000 | $4.6M | 0.62% | DBT |
| 41 | NEW FLYER HOLDINGS | 64438WAA5 | Mar 2026 | 4,257,000 | $4.6M | 0.61% | DBT |
| 42 | TELESAT CANADA/TELESAT L | 87952VAR7 | Sep 2024 | 5,575,000 | $4.5M | 0.60% | DBT |
| 43 | VALARIS LTD | 91889FAC5 | Sep 2024 | 4,256,000 | $4.4M | 0.59% | DBT |
| 44 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Sep 2024 | 5,329,000 | $4.4M | 0.59% | DBT |
| 45 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Sep 2024 | 4,353,000 | $4.4M | 0.58% | DBT |
| 46 | DCLI BIDCO LLC | 233104AA6 | Mar 2026 | 4,295,000 | $4.3M | 0.58% | DBT |
| 47 | HERC HOLDINGS INC | 42704LAG9 | Mar 2026 | 4,228,000 | $4.3M | 0.58% | DBT |
| 48 | TK ELEVATOR US NEWCO INC | N/A | Sep 2024 | 4,290,000 | $4.3M | 0.58% | LON |
| 49 | JB POINDEXTER & CO INC | 465965AC5 | Sep 2024 | 4,155,000 | $4.2M | 0.56% | DBT |
| 50 | INEOS FINANCE PLC | 44984WAJ6 | Mar 2026 | 4,279,000 | $4.2M | 0.56% | DBT |
| 51 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Sep 2024 | 4,137,000 | $4.1M | 0.55% | DBT |
| 52 | PBF HOLDING CO LLC | 69318FAL2 | Mar 2026 | 3,947,000 | $4.1M | 0.54% | DBT |
| 53 | BORR IHC LTD / BORR FIN | 100018AA8 | Mar 2026 | 3,934,512 | $4.0M | 0.54% | DBT |
| 54 | MATIV HOLDINGS INC | 808541AC0 | Sep 2024 | 4,281,000 | $4.0M | 0.53% | DBT |
| 55 | CABLE ONE INC | 12685JAC9 | Sep 2024 | 5,702,000 | $4.0M | 0.53% | DBT |
| 56 | HILCORP ENERGY I/HILCORP | 431318AV6 | Sep 2024 | 4,063,000 | $4.0M | 0.53% | DBT |
| 57 | BROOKFIELD RESID PROPERT | BRPCN | Sep 2024 | 4,298,000 | $4.0M | 0.53% | DBT |
| 58 | ZF NA CAPITAL | 98877DAG0 | Sep 2024 | 4,123,000 | $3.9M | 0.52% | DBT |
| 59 | JOURNEY PERSONAL CARE CO | 48114NAF8 | Mar 2026 | 4,038,427 | $3.9M | 0.52% | LON |
| 60 | GRIFOLS SA | 39843UAA0 | Sep 2024 | 3,976,000 | $3.9M | 0.52% | DBT |
| 61 | ENERFLEX INC | 29281WAA6 | Mar 2026 | 3,790,000 | $3.9M | 0.52% | DBT |
| 62 | VERITIV OPERATING CO | 92339LAA0 | Sep 2024 | 3,720,000 | $3.9M | 0.52% | DBT |
| 63 | KODIAK GAS SERVICES LLC | 50012LAE4 | Mar 2026 | 3,803,000 | $3.9M | 0.52% | DBT |
| 64 | ADAMS HOMES INC | 00623PAB7 | Sep 2024 | 3,737,000 | $3.9M | 0.52% | DBT |
| 65 | CHORD ENERGY CORP | 674215AN8 | Mar 2026 | 3,732,000 | $3.9M | 0.52% | DBT |
| 66 | NESCO HOLDINGS II INC | 64083YAA9 | Sep 2024 | 3,938,000 | $3.9M | 0.52% | DBT |
| 67 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Sep 2024 | 3,685,000 | $3.9M | 0.51% | DBT |
| 68 | DISH DBS CORP | 25470XAY1 | Mar 2026 | 3,854,000 | $3.8M | 0.51% | DBT |
| 69 | USI INC/NY | 90346KAB5 | Sep 2024 | 3,785,000 | $3.8M | 0.51% | DBT |
| 70 | NEXSTAR MEDIA INC | 65346UAA7 | Mar 2026 | 3,814,000 | $3.8M | 0.51% | DBT |
| 71 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Mar 2026 | 3,768,000 | $3.8M | 0.51% | DBT |
| 72 | HAWAIIAN ELEC CO | 419866AV0 | Mar 2026 | 3,812,000 | $3.8M | 0.51% | DBT |
| 73 | UPBOUND GROUP INC | 76009NAL4 | Sep 2024 | 3,908,000 | $3.8M | 0.51% | DBT |
| 74 | SONIC AUTOMOTIVE INC | 83545GBE1 | Sep 2024 | 3,985,000 | $3.8M | 0.51% | DBT |
| 75 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Sep 2024 | 3,816,000 | $3.8M | 0.51% | DBT |
| 76 | CITIGROUP INC | C | Mar 2026 | 3,752,000 | $3.8M | 0.51% | EP |
| 77 | MGM RESORTS INTL | 552953CJ8 | Sep 2024 | 3,737,000 | $3.8M | 0.50% | DBT |
| 78 | HARROW INC | 415858AC3 | Mar 2026 | 3,723,000 | $3.8M | 0.50% | DBT |
| 79 | PATRICK INDUSTRIES INC | 703343AH6 | Mar 2026 | 3,762,000 | $3.8M | 0.50% | DBT |
| 80 | NOBLE FINANCE II LLC | 65505PAA5 | Sep 2024 | 3,652,000 | $3.8M | 0.50% | DBT |
| 81 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Mar 2026 | 3,728,000 | $3.8M | 0.50% | DBT |
| 82 | TURNING POINT BRANDS INC | 90041LAG0 | Mar 2026 | 3,658,000 | $3.8M | 0.50% | DBT |
| 83 | PENN ENTERTAINMENT INC | 707569AY5 | Mar 2026 | 3,856,000 | $3.7M | 0.50% | DBT |
| 84 | AMWINS GROUP INC | 031921AB5 | Sep 2024 | 3,907,000 | $3.7M | 0.50% | DBT |
| 85 | QUIKRETE HOLDINGS INC | 74843PAB6 | Mar 2026 | 3,682,000 | $3.7M | 0.50% | DBT |
| 86 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Sep 2024 | 3,674,000 | $3.7M | 0.50% | DBT |
| 87 | LSF12 HELIX PARENT LLC | 548916AA3 | Mar 2026 | 3,873,000 | $3.7M | 0.50% | DBT |
| 88 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Mar 2026 | 3,626,000 | $3.7M | 0.50% | DBT |
| 89 | INSULET CORPORATION | 45784PAL5 | Mar 2026 | 3,654,000 | $3.7M | 0.50% | DBT |
| 90 | LGI HOMES INC | 50187TAK2 | Mar 2026 | 4,018,000 | $3.7M | 0.50% | DBT |
| 91 | ING GROEP NV | 456837BT9 | Mar 2026 | 3,736,000 | $3.7M | 0.50% | DBT |
| 92 | ARMOR HOLDCO INC | 04625PAA9 | Sep 2024 | 4,080,000 | $3.7M | 0.50% | DBT |
| 93 | TITAN INTERNATIONAL INC | 88830MAM4 | Sep 2024 | 3,725,000 | $3.7M | 0.50% | DBT |
| 94 | EW SCRIPPS CO | 811054AH8 | Mar 2026 | 3,816,000 | $3.7M | 0.50% | DBT |
| 95 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Sep 2024 | 3,561,000 | $3.7M | 0.49% | DBT |
| 96 | PAR PETROLEUM LLC | 69889PAF2 | Mar 2026 | 3,687,805 | $3.7M | 0.49% | LON |
| 97 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Mar 2026 | 3,583,000 | $3.7M | 0.49% | DBT |
| 98 | DAVE & BUSTER'S INC | 23833EAX2 | Sep 2024 | 4,177,306 | $3.7M | 0.49% | LON |
| 99 | AHLSTROM HLDG 3 OY | 84612JAA0 | Sep 2024 | 3,750,000 | $3.7M | 0.49% | DBT |
| 100 | HARVEST MIDSTREAM I LP | 417558AA1 | Sep 2024 | 3,623,000 | $3.7M | 0.49% | DBT |
| 101 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Sep 2024 | 3,617,000 | $3.6M | 0.49% | DBT |
| 102 | VZ SECURED FINANCING BV | 91845AAB1 | Mar 2026 | 3,849,000 | $3.6M | 0.49% | DBT |
| 103 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Sep 2024 | 3,419,000 | $3.6M | 0.48% | DBT |
| 104 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Sep 2024 | 3,874,000 | $3.6M | 0.48% | DBT |
| 105 | SUNOCO LP | 86765KAL3 | Mar 2026 | 3,543,000 | $3.6M | 0.48% | DBT |
| 106 | WASTE PRO USA INC | 94107JAC7 | Mar 2026 | 3,543,000 | $3.6M | 0.48% | DBT |
| 107 | NRG ENERGY INC | 629377CX8 | Mar 2026 | 3,556,000 | $3.6M | 0.48% | DBT |
| 108 | CALDERYS FINANCING LLC | 128786AA8 | Sep 2024 | 3,458,000 | $3.6M | 0.48% | DBT |
| 109 | ZIPRECRUITER INC | 98980BAA1 | Sep 2024 | 6,145,000 | $3.6M | 0.48% | DBT |
| 110 | HOWDEN UK REFINANCE / US | 44287DAA1 | Sep 2024 | 3,783,000 | $3.5M | 0.47% | DBT |
| 111 | PHINIA INC | 71880KAB7 | Sep 2024 | 3,478,000 | $3.5M | 0.47% | DBT |
| 112 | PENNYMAC FIN SVCS INC | 70932MAF4 | Mar 2026 | 3,697,000 | $3.5M | 0.47% | DBT |
| 113 | ALBION FINANCING 1SARL / | 01330AAA4 | Mar 2026 | 3,457,000 | $3.5M | 0.47% | DBT |
| 114 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Mar 2026 | 4,088,000 | $3.5M | 0.47% | DBT |
| 115 | SEAGATE DATA STOR | 81180LAQ8 | Mar 2026 | 3,354,000 | $3.5M | 0.47% | DBT |
| 116 | CLYDESDALE ACQUISITION | 18972EAD7 | Mar 2026 | 3,711,000 | $3.5M | 0.47% | DBT |
| 117 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Sep 2024 | 3,489,000 | $3.5M | 0.47% | DBT |
| 118 | ARCOSA INC | 039653AC4 | Sep 2024 | 3,377,000 | $3.5M | 0.46% | DBT |
| 119 | RAIN CARBON INC | 75079LAB7 | Sep 2024 | 3,358,000 | $3.5M | 0.46% | DBT |
| 120 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Sep 2024 | 3,327,000 | $3.4M | 0.46% | DBT |
| 121 | WAND NEWCO 3 INC | 933940AA6 | Sep 2024 | 3,363,000 | $3.4M | 0.46% | DBT |
| 122 | PARK INTERMED HOLDINGS | 70052LAC7 | Sep 2024 | 3,579,000 | $3.4M | 0.46% | DBT |
| 123 | BOYNE USA INC | 103557AC8 | Sep 2024 | 3,500,000 | $3.4M | 0.45% | DBT |
| 124 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 3,306,000 | $3.4M | 0.45% | DBT |
| 125 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Sep 2024 | 3,179,000 | $3.3M | 0.45% | DBT |
| 126 | BAUSCH + LOMB CORP | 071705AA5 | Sep 2024 | 3,168,000 | $3.3M | 0.44% | DBT |
| 127 | DBR LAND HOLDINGS LLC | 24024BAA5 | Mar 2026 | 3,228,000 | $3.3M | 0.44% | DBT |
| 128 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Sep 2024 | 3,398,000 | $3.2M | 0.43% | DBT |
| 129 | CCO HLDGS LLC/CAP CORP | CHTR | Sep 2024 | 3,223,000 | $3.2M | 0.43% | DBT |
| 130 | KNIFE RIVER CORP | 498894AA2 | Sep 2024 | 3,066,000 | $3.2M | 0.42% | DBT |
| 131 | TELENET FINANCE LUX NOTE | TNETBB | Sep 2024 | 3,200,000 | $3.1M | 0.42% | DBT |
| 132 | FIRST CITIZENS BANCSHARE | FCNCA | Mar 2026 | 3,129,000 | $3.1M | 0.42% | EP |
| 133 | WEX INC | 96208TAD6 | Mar 2026 | 3,195,000 | $3.1M | 0.42% | DBT |
| 134 | GOLAR LNG LTD | 38046YAE1 | Mar 2026 | 3,078,000 | $3.1M | 0.42% | DBT |
| 135 | SESI LLC | 78412FAX2 | Mar 2026 | 2,981,000 | $3.0M | 0.41% | DBT |
| 136 | WR GRACE HOLDING LLC | 92943GAH4 | Mar 2026 | 3,095,000 | $3.0M | 0.40% | DBT |
| 137 | AP CORE HOLDINGS II LLC | 00187GAC3 | Sep 2024 | 3,036,337 | $3.0M | 0.40% | LON |
| 138 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Sep 2024 | 2,837,000 | $3.0M | 0.40% | DBT |
| 139 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Mar 2026 | 2,890,000 | $3.0M | 0.39% | DBT |
| 140 | BLOCK COMMUNICATIONS INC | 093645AK5 | Mar 2026 | 3,207,000 | $2.9M | 0.39% | DBT |
| 141 | VERSANT MEDIA GROUP INC | 925283AA1 | Mar 2026 | 2,830,000 | $2.9M | 0.39% | DBT |
| 142 | MEDLINE BORROWER LP | 62482BAB8 | Sep 2024 | 2,921,000 | $2.9M | 0.39% | DBT |
| 143 | SM ENERGY CO | 17888HAB9 | Sep 2024 | 2,745,000 | $2.9M | 0.38% | DBT |
| 144 | COMMERCIAL METALS CO | 201723AV5 | Mar 2026 | 2,905,000 | $2.9M | 0.38% | DBT |
| 145 | SUMMER BC HOLDCO B SARL | N/A | Sep 2024 | 3,328,655 | $2.9M | 0.38% | LON |
| 146 | FAIR ISAAC CORP | 303250AJ3 | Mar 2026 | 2,892,000 | $2.8M | 0.38% | DBT |
| 147 | JONES DESLAURIERS INSURA | 48020RAE5 | Mar 2026 | 3,077,000 | $2.8M | 0.38% | DBT |
| 148 | WBI OPERATING LLC | 92944BAB7 | Mar 2026 | 2,829,000 | $2.8M | 0.38% | DBT |
| 149 | AMENTUM HOLDINGS INC | 02352BAA3 | Sep 2024 | 2,711,000 | $2.8M | 0.38% | DBT |
| 150 | First American Government Obli | FGXXX | Mar 2026 | 2,764,880 | $2.8M | 0.37% | STIV |
| 151 | PEBBLEBROOK HOTEL TRUST | PEB | Sep 2024 | 142,464 | $2.7M | 0.37% | EP |
| 152 | SOTHEBY'S | 835898AH0 | Mar 2026 | 2,703,000 | $2.7M | 0.36% | DBT |
| 153 | RYAN SPECIALTY | 78351GAA3 | Sep 2024 | 2,616,000 | $2.6M | 0.35% | DBT |
| 154 | TRIVIUM PACKAGING FIN | 89686QAD8 | Mar 2026 | 2,344,000 | $2.5M | 0.33% | DBT |
| 155 | AMERICAN AXLE & MFG INC | 02406PBA7 | Sep 2024 | 2,432,000 | $2.4M | 0.32% | DBT |
| 156 | SPECIALTY BUILDING PRODU | 84749AAC1 | Mar 2026 | 2,760,000 | $2.4M | 0.32% | DBT |
| 157 | TALOS PRODUCTION INC | 87485LAE4 | Sep 2024 | 2,251,000 | $2.4M | 0.32% | DBT |
| 158 | RITHM CAPITAL CORP | 64828TAB8 | Mar 2026 | 2,416,000 | $2.4M | 0.32% | DBT |
| 159 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Sep 2024 | 2,268,000 | $2.3M | 0.31% | DBT |
| 160 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Sep 2024 | 2,299,000 | $2.3M | 0.31% | DBT |
| 161 | VENTURE GLOBAL LNG INC | 92332YAD3 | Sep 2024 | 2,156,000 | $2.3M | 0.31% | DBT |
| 162 | ITT HOLDINGS LLC | 45074JAA2 | Sep 2024 | 2,323,000 | $2.3M | 0.30% | DBT |
| 163 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Mar 2026 | 2,251,000 | $2.1M | 0.28% | DBT |
| 164 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Mar 2026 | 2,012,000 | $2.1M | 0.28% | DBT |
| 165 | PBF HOLDING CO LLC | 69318FAM0 | Mar 2026 | 1,910,000 | $2.0M | 0.27% | DBT |
| 166 | CHAMPIONS FINANCING INC | 15870LAA6 | Mar 2026 | 2,257,000 | $2.0M | 0.27% | DBT |
| 167 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Sep 2024 | 1,977,000 | $2.0M | 0.27% | DBT |
| 168 | INTERNATIONAL PETROLEUM | YK4418884 | Mar 2026 | 1,924,000 | $2.0M | 0.26% | DBT |
| 169 | CMG MEDIA CORPORATION | 88146LAA1 | Sep 2024 | 2,132,000 | $2.0M | 0.26% | DBT |
| 170 | FS KKR CAPITAL CORP | 302635AL1 | Mar 2026 | 2,011,000 | $1.9M | 0.26% | DBT |
| 171 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Sep 2024 | 1,845,200 | $1.9M | 0.26% | DBT |
| 172 | TRANSDIGM INC | 893647BT3 | Sep 2024 | 1,854,000 | $1.9M | 0.26% | DBT |
| 173 | PINNACLE FINANCL PARTNRS | 87161CAM7 | Mar 2026 | 1,820,000 | $1.9M | 0.25% | DBT |
| 174 | WINNEBAGO INDUSTRIES | 974637AC4 | Sep 2024 | 1,884,000 | $1.9M | 0.25% | DBT |
| 175 | MOTION BONDCO DAC | 61978XAA5 | Mar 2026 | 1,958,000 | $1.9M | 0.25% | DBT |
| 176 | VENTURE GLOBAL PLAQUE | 922966AB2 | Mar 2026 | 1,657,000 | $1.9M | 0.25% | DBT |
| 177 | WABASH NATIONAL CORP | 929566AL1 | Mar 2026 | 2,081,000 | $1.8M | 0.24% | DBT |
| 178 | MATIV HOLDINGS INC | 80854EAK4 | Mar 2026 | 1,889,000 | $1.8M | 0.24% | LON |
| 179 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Sep 2024 | 1,745,000 | $1.8M | 0.24% | DBT |
| 180 | WEATHERFORD INTERNATIONA | 947075AU1 | Sep 2024 | 1,746,000 | $1.8M | 0.24% | DBT |
| 181 | CSC HOLDINGS LLC | 126307BN6 | Sep 2024 | 2,423,000 | $1.8M | 0.23% | DBT |
| 182 | GRAY MEDIA INC | 389375AM8 | Sep 2024 | 1,587,000 | $1.7M | 0.23% | DBT |
| 183 | WHIRLPOOL CORP | WHR | Mar 2026 | 38,871 | $1.6M | 0.21% | EP |
| 184 | XEROX HOLDINGS CORP | 98421MAC0 | Sep 2024 | 4,700,000 | $1.5M | 0.20% | DBT |
| 185 | MATIV HOLDINGS INC | 80854EAH1 | Sep 2024 | 1,178,256 | $1.2M | 0.16% | LON |
| 186 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 1,078,000 | $1.1M | 0.15% | DBT |
| 187 | SM ENERGY CO | 17888HAD5 | Mar 2026 | 964,000 | $1.1M | 0.14% | DBT |
| 188 | Avnet Inc | AVT | Mar 2026 | 15,129 | $932K | 0.12% | EC |
| 189 | DIRECTV FIN LLC/COINC | 25461LAA0 | Sep 2024 | 925,000 | $925K | 0.12% | DBT |
| 190 | ENSTAR GROUP LTD | 29359UAD1 | Mar 2026 | 875,000 | $903K | 0.12% | DBT |
| 191 | VENTURE GLOBAL LNG INC | VENLNG | Mar 2026 | 871,000 | $868K | 0.12% | EP |
| 192 | Dominion Energy Inc | D | Mar 2026 | 13,797 | $853K | 0.11% | EC |
| 193 | SPECIALTY BUILDINGS PROD | 84748EAF7 | Mar 2026 | 994,000 | $852K | 0.11% | LON |
| 194 | TRIVIUM PACKAGING FIN | 89686QAC0 | Mar 2026 | 769,000 | $833K | 0.11% | DBT |
| 195 | Vantage Elevator/Victory Buyer 1/26 T/L B | N/A | Sep 2024 | 763,000 | $765K | 0.10% | LON |
| 196 | Elevance Health Inc | ELV | Mar 2026 | 2,517 | $737K | 0.10% | EC |
| 197 | BAUSCH HEALTH COS INC | 071734AQ0 | Sep 2024 | 719,000 | $734K | 0.10% | DBT |
| 198 | Stanley Black & Decker Inc | SWK | Mar 2026 | 10,222 | $726K | 0.10% | EC |
| 199 | Conagra Brands Inc | CAG | Mar 2026 | 45,788 | $720K | 0.10% | EC |
| 200 | National CineMedia Inc | NCMI | Sep 2024 | 207,497 | $633K | 0.08% | EC |
| 201 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Sep 2024 | 621,000 | $622K | 0.08% | DBT |
| 202 | Workday Inc | WDAY | Mar 2026 | 3,805 | $494K | 0.07% | EC |
| 203 | MERCER INTL INC | 588056BB6 | Sep 2024 | 674,000 | $351K | 0.05% | DBT |
| 204 | CSC HOLDINGS LLC | 126307BA4 | Sep 2024 | 666,000 | $254K | 0.03% | DBT |
| 205 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Mar 2026 | 7,003,420 | $245K | 0.03% | DBT |
| 206 | DIRECTV FINANCING LLC | 25460HAB8 | Sep 2024 | 105,886 | $106K | 0.01% | LON |
| 207 | METALS RECOVERY HOLDINGS LLC | N/A | Sep 2024 | 116,127 | $38K | 0.01% | EC |
| 208 | National CineMedia Inc | N/A | Sep 2024 | 6,230,000 | $0 | 0.00% | EC |