Holdings (Monthly)
Guide ↗
High Yield Bond Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CLEAR STREET | 000000000 | Jun 2026 | 51,689,388 | $51.7M | 7.25% | RA |
| 2 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 41,779,508 | $41.8M | 5.86% | STIV |
| 3 | SWIB | 000000000 | Jun 2026 | 23,948,061 | $23.9M | 3.36% | RA |
| 4 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Jun 2026 | 22,678,000 | $19.1M | 2.68% | DBT |
| 5 | ARDONAGH GROUP FINANCE | 039956AA5 | Jun 2026 | 9,675,000 | $9.4M | 1.32% | DBT |
| 6 | UKG INC | 90279XAA0 | Jun 2026 | 9,675,000 | $9.4M | 1.32% | DBT |
| 7 | ACRISURE LLC / FIN INC | 00489LAL7 | Jun 2026 | 9,575,000 | $9.1M | 1.27% | DBT |
| 8 | BWX TECHNOLOGIES INC | 05605HAC4 | Jun 2026 | 9,353,000 | $9.1M | 1.27% | DBT |
| 9 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jun 2026 | 9,675,000 | $8.7M | 1.22% | DBT |
| 10 | ALLIED UNIVERSAL | 019576AF4 | Jun 2026 | 7,900,000 | $8.1M | 1.14% | DBT |
| 11 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Jun 2026 | 8,225,000 | $8.0M | 1.13% | DBT |
| 12 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jun 2026 | 8,200,000 | $8.0M | 1.13% | DBT |
| 13 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 7,950,000 | $7.9M | 1.11% | DBT |
| 14 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jun 2026 | 7,600,000 | $7.8M | 1.10% | DBT |
| 15 | KILROY REALTY LP | 49427RAT9 | Jun 2026 | 7,900,000 | $7.8M | 1.10% | DBT |
| 16 | NEWELL BRANDS INC | 651229BG0 | Jun 2026 | 7,050,000 | $7.4M | 1.03% | DBT |
| 17 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jun 2026 | 6,790,000 | $7.3M | 1.02% | DBT |
| 18 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jun 2026 | 7,250,000 | $7.2M | 1.02% | DBT |
| 19 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jun 2026 | 8,175,000 | $6.9M | 0.97% | DBT |
| 20 | CHART INDUSTRIES INC | 16115QAG5 | Jun 2026 | 6,375,000 | $6.7M | 0.94% | DBT |
| 21 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jun 2026 | 6,375,000 | $6.5M | 0.91% | DBT |
| 22 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jun 2026 | 6,350,000 | $6.4M | 0.90% | DBT |
| 23 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jun 2026 | 6,100,000 | $6.4M | 0.90% | DBT |
| 24 | GOAT HOLDCO LLC | 38021MAA4 | Jun 2026 | 5,975,000 | $6.1M | 0.86% | DBT |
| 25 | ENERGY TRANSFER LP | 29273VBG4 | Jun 2026 | 6,050,000 | $6.1M | 0.86% | DBT |
| 26 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jun 2026 | 6,300,000 | $6.0M | 0.84% | DBT |
| 27 | VISTRA CORP | 92840MAB8 | Jun 2026 | 5,818,000 | $5.9M | 0.82% | DBT |
| 28 | NCL CORPORATION LTD | 62886HBY6 | Jun 2026 | 6,025,000 | $5.9M | 0.82% | DBT |
| 29 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jun 2026 | 6,000,000 | $5.8M | 0.82% | DBT |
| 30 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jun 2026 | 5,725,000 | $5.8M | 0.81% | DBT |
| 31 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jun 2026 | 5,600,000 | $5.8M | 0.81% | DBT |
| 32 | LUNA 1.5 SARL | 550356AA7 | Jun 2026 | 5,350,000 | $5.7M | 0.80% | DBT |
| 33 | PROOFPOINT INC | 74345HAJ0 | Jun 2026 | 5,860,013 | $5.6M | 0.79% | LON |
| 34 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jun 2026 | 5,625,000 | $5.5M | 0.76% | DBT |
| 35 | Engineered Machinery Holdings Inc | 26658NAQ2 | Jun 2026 | 5,400,000 | $5.4M | 0.76% | LON |
| 36 | POST HOLDINGS INC | 737446AV6 | Jun 2026 | 5,425,000 | $5.4M | 0.76% | DBT |
| 37 | MEDLINE BORROWER LP | 62482BAB8 | Jun 2026 | 5,250,000 | $5.2M | 0.73% | DBT |
| 38 | TRANSDIGM INC | 893647BW6 | Jun 2026 | 5,125,000 | $5.2M | 0.73% | DBT |
| 39 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jun 2026 | 5,150,000 | $5.1M | 0.72% | DBT |
| 40 | APLD COMPUTECO LLC | 00202DAA5 | Jun 2026 | 4,700,000 | $5.1M | 0.71% | DBT |
| 41 | ENERFLEX INC | 29281WAA6 | Jun 2026 | 4,925,000 | $5.0M | 0.71% | DBT |
| 42 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jun 2026 | 5,160,000 | $4.9M | 0.69% | DBT |
| 43 | WAND NEWCO 3 INC | 933940AA6 | Jun 2026 | 4,703,250 | $4.9M | 0.68% | DBT |
| 44 | LEVEL 3 FINANCING INC | 527298CM3 | Jun 2026 | 4,650,000 | $4.8M | 0.67% | DBT |
| 45 | OCEANEERING INTL INC | 675232AE2 | Jun 2026 | 4,650,000 | $4.7M | 0.66% | DBT |
| 46 | CALDERYS FINANCING II | 12878AAA9 | Jun 2026 | 4,542,187 | $4.6M | 0.65% | DBT |
| 47 | NRG ENERGY INC | 629377DD1 | Jun 2026 | 4,650,000 | $4.6M | 0.65% | DBT |
| 48 | VERITIV OPERATING CO | 92339LAA0 | Jun 2026 | 4,475,000 | $4.6M | 0.64% | DBT |
| 49 | ALBERTSONS COS/SAFEWAY | 01309QAE8 | Jun 2026 | 4,700,000 | $4.5M | 0.64% | DBT |
| 50 | ENBRIDGE INC | 29250NBS3 | Jun 2026 | 4,250,000 | $4.5M | 0.63% | DBT |
| 51 | NCL CORPORATION LTD | 62886HBZ3 | Jun 2026 | 4,525,000 | $4.4M | 0.62% | DBT |
| 52 | NRG ENERGY INC | 629377CX8 | Jun 2026 | 4,275,000 | $4.3M | 0.61% | DBT |
| 53 | CARNIVAL CORP LTD | 143658BZ4 | Jun 2026 | 4,250,000 | $4.3M | 0.61% | DBT |
| 54 | GARDA WORLD SECURITY | 36485MAQ2 | Jun 2026 | 4,225,000 | $4.3M | 0.60% | DBT |
| 55 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 4,475,000 | $4.3M | 0.60% | DBT |
| 56 | NRG ENERGY INC | 629377DG4 | Jun 2026 | 4,200,000 | $4.2M | 0.59% | DBT |
| 57 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jun 2026 | 3,750,000 | $4.0M | 0.56% | DBT |
| 58 | CACI INTERNATIONAL INC | 127190AE6 | Jun 2026 | 3,750,000 | $3.8M | 0.53% | DBT |
| 59 | Merlin Buyer Inc | 000000000 | Jun 2026 | 3,750,000 | $3.8M | 0.53% | LON |
| 60 | Grant Thornton Advisors LLC | 38821UAD2 | Jun 2026 | 3,840,302 | $3.7M | 0.51% | LON |
| 61 | TRANSALTA CORP | 89346DAL1 | Jun 2026 | 3,675,000 | $3.6M | 0.51% | DBT |
| 62 | FRONERI LUX FINCO SARL | 35901MAA5 | Jun 2026 | 3,675,000 | $3.6M | 0.51% | DBT |
| 63 | SUNOCO LP | 86765KAF6 | Jun 2026 | 3,625,000 | $3.6M | 0.51% | DBT |
| 64 | AMENTUM HOLDINGS INC | 02352BAA3 | Jun 2026 | 3,472,000 | $3.6M | 0.50% | DBT |
| 65 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jun 2026 | 3,600,000 | $3.5M | 0.49% | DBT |
| 66 | SPACE EXPLORATION TECH | 84615QAE3 | Jun 2026 | 3,500,000 | $3.5M | 0.48% | DBT |
| 67 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Jun 2026 | 3,500,000 | $3.5M | 0.48% | DBT |
| 68 | TK Elevator US Newco Inc | 000000000 | Jun 2026 | 3,426,480 | $3.4M | 0.48% | LON |
| 69 | TENET HEALTHCARE CORP | 88033GDR8 | Jun 2026 | 3,550,000 | $3.4M | 0.48% | DBT |
| 70 | FIESTA PURCHASER INC | 31659AAB2 | Jun 2026 | 3,500,000 | $3.4M | 0.48% | DBT |
| 71 | Ellucian Holdings Inc | 28917XAE0 | Jun 2026 | 3,500,000 | $3.4M | 0.48% | LON |
| 72 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jun 2026 | 2,951,336 | $3.4M | 0.47% | DBT |
| 73 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 3,250,000 | $3.3M | 0.47% | DBT |
| 74 | TRANSDIGM INC | 893647BU0 | Jun 2026 | 3,250,000 | $3.3M | 0.46% | DBT |
| 75 | SWORD PURCHASER LLC | 87110CAA5 | Jun 2026 | 3,075,000 | $3.2M | 0.45% | DBT |
| 76 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jun 2026 | 3,400,000 | $3.2M | 0.45% | DBT |
| 77 | CIPHER COMPUTE LLC | 17253NAA5 | Jun 2026 | 3,075,000 | $3.2M | 0.45% | DBT |
| 78 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jun 2026 | 3,100,000 | $3.2M | 0.44% | DBT |
| 79 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jun 2026 | 3,200,000 | $3.1M | 0.44% | DBT |
| 80 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jun 2026 | 3,491,228 | $3.1M | 0.44% | LON |
| 81 | SUNOCO LP | 86765KAE9 | Jun 2026 | 2,970,000 | $3.1M | 0.43% | DBT |
| 82 | RIVERS ENT BORROWER LLC | 76884GAA3 | Jun 2026 | 3,000,000 | $3.0M | 0.43% | DBT |
| 83 | CLUE OPCO LLC | 36267QAA2 | Jun 2026 | 3,125,000 | $3.0M | 0.42% | DBT |
| 84 | STARWOOD PROPERTY TRUST | 85571BBJ3 | Jun 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 85 | TRANSDIGM INC | 893647BR7 | Jun 2026 | 2,975,000 | $3.0M | 0.42% | DBT |
| 86 | ROYAL BANK OF CANADA | 780082BA0 | Jun 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 87 | UBS GROUP AG | 225401BJ6 | Jun 2026 | 2,950,000 | $3.0M | 0.42% | DBT |
| 88 | VIKING CRUISES LTD | 92676XAG2 | Jun 2026 | 2,750,000 | $2.9M | 0.40% | DBT |
| 89 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jun 2026 | 2,900,000 | $2.9M | 0.40% | DBT |
| 90 | WR GRACE HOLDING LLC | 92943GAH4 | Jun 2026 | 2,925,000 | $2.9M | 0.40% | DBT |
| 91 | ALBION FINANCING 1SARL / | 01330AAA4 | Jun 2026 | 2,750,000 | $2.8M | 0.40% | DBT |
| 92 | TRANSDIGM INC | 893647CA3 | Jun 2026 | 2,750,000 | $2.8M | 0.40% | DBT |
| 93 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jun 2026 | 3,125,000 | $2.8M | 0.40% | DBT |
| 94 | SunSource Borrower LLC | 12508KAJ6 | Jun 2026 | 2,800,529 | $2.8M | 0.39% | LON |
| 95 | CAESARS ENTERTAIN INC | 12769GAC4 | Jun 2026 | 2,850,000 | $2.8M | 0.39% | DBT |
| 96 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jun 2026 | 2,775,000 | $2.8M | 0.39% | DBT |
| 97 | WBI OPERATING LLC | 92944BAA9 | Jun 2026 | 2,700,000 | $2.7M | 0.38% | DBT |
| 98 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jun 2026 | 2,675,000 | $2.7M | 0.38% | DBT |
| 99 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jun 2026 | 2,550,000 | $2.7M | 0.38% | DBT |
| 100 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jun 2026 | 2,550,000 | $2.7M | 0.37% | DBT |
| 101 | GB AIT BUYER | 36147AAA3 | Jun 2026 | 2,650,000 | $2.7M | 0.37% | DBT |
| 102 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jun 2026 | 2,600,000 | $2.7M | 0.37% | DBT |
| 103 | LSF12 HELIX PARENT LLC | 548916AA3 | Jun 2026 | 2,725,000 | $2.6M | 0.37% | DBT |
| 104 | CHARLES RIVER LABORATORI | 159864AJ6 | Jun 2026 | 2,800,000 | $2.6M | 0.37% | DBT |
| 105 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 2,575,000 | $2.6M | 0.37% | DBT |
| 106 | APLD COMPUTECO 2 LLC | 03772CAA1 | Jun 2026 | 2,600,000 | $2.6M | 0.37% | DBT |
| 107 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 2,575,000 | $2.6M | 0.37% | DBT |
| 108 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jun 2026 | 2,475,000 | $2.6M | 0.37% | DBT |
| 109 | OPAL BIDCO | 68348BAA1 | Jun 2026 | 2,550,000 | $2.6M | 0.37% | DBT |
| 110 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jun 2026 | 2,525,000 | $2.6M | 0.36% | DBT |
| 111 | Gloves Buyer Inc | 37987UAG7 | Jun 2026 | 2,587,000 | $2.6M | 0.36% | LON |
| 112 | OHA Loan Funding Ltd | 67110VAJ6 | Jun 2026 | 2,625,000 | $2.6M | 0.36% | ABS-CBDO |
| 113 | CLYDESDALE ACQUISITION | 18972EAD7 | Jun 2026 | 2,650,000 | $2.6M | 0.36% | DBT |
| 114 | ROCKET COS INC | 77311WAA9 | Jun 2026 | 2,525,000 | $2.6M | 0.36% | DBT |
| 115 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jun 2026 | 2,600,000 | $2.6M | 0.36% | DBT |
| 116 | MATIV HOLDINGS INC | 80854EAK4 | Jun 2026 | 2,550,000 | $2.6M | 0.36% | LON |
| 117 | ENERGY TRANSFER LP | 29273VBH2 | Jun 2026 | 2,500,000 | $2.6M | 0.36% | DBT |
| 118 | RR Ltd | 780933AJ6 | Jun 2026 | 2,500,000 | $2.5M | 0.35% | ABS-CBDO |
| 119 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jun 2026 | 2,465,000 | $2.5M | 0.35% | DBT |
| 120 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jun 2026 | 2,525,000 | $2.5M | 0.35% | DBT |
| 121 | CORELOGIC INC | 21871DAD5 | Jun 2026 | 2,561,000 | $2.5M | 0.35% | DBT |
| 122 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jun 2026 | 2,365,000 | $2.5M | 0.35% | DBT |
| 123 | ENERGY TRANSFER LP | 29273VBC3 | Jun 2026 | 2,350,000 | $2.4M | 0.34% | DBT |
| 124 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 2,500,000 | $2.4M | 0.34% | DBT |
| 125 | ACRISURE LLC / FIN INC | 00489LAK9 | Jun 2026 | 2,525,000 | $2.4M | 0.33% | DBT |
| 126 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jun 2026 | 2,400,000 | $2.4M | 0.33% | DBT |
| 127 | TRANSDIGM INC | 893647BY2 | Jun 2026 | 2,325,000 | $2.3M | 0.33% | DBT |
| 128 | BANCO MERCANTIL DE NORTE | 05973KAB3 | Jun 2026 | 2,400,000 | $2.3M | 0.32% | DBT |
| 129 | COREWEAVE INC | 21873SAG3 | Jun 2026 | 2,250,000 | $2.2M | 0.32% | DBT |
| 130 | VT TOPCO INC | 91838PAA9 | Jun 2026 | 2,175,000 | $2.2M | 0.31% | DBT |
| 131 | GB AIT Buyer Inc | 000000000 | Jun 2026 | 2,125,000 | $2.1M | 0.30% | LON |
| 132 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jun 2026 | 1,994,000 | $2.1M | 0.30% | DBT |
| 133 | Magnetite CLO Ltd | 55955VAA8 | Jun 2026 | 2,065,000 | $2.1M | 0.29% | ABS-CBDO |
| 134 | Aimco | 00900UAL8 | Jun 2026 | 2,075,000 | $2.1M | 0.29% | ABS-CBDO |
| 135 | UBS GROUP AG | 225401BH0 | Jun 2026 | 2,000,000 | $2.0M | 0.29% | DBT |
| 136 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jun 2026 | 1,950,000 | $2.0M | 0.28% | DBT |
| 137 | IRON MOUNTAIN INC | 46284VAF8 | Jun 2026 | 2,050,000 | $2.0M | 0.28% | DBT |
| 138 | Benefit Street Partners CLO Ltd | 08182PAE7 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | ABS-CBDO |
| 139 | COREWEAVE INC | 21873SAB4 | Jun 2026 | 1,975,000 | $2.0M | 0.28% | DBT |
| 140 | POST HOLDINGS INC | 737446AY0 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 141 | SWORD PURCHASER LLC | 87110CAB3 | Jun 2026 | 1,900,000 | $2.0M | 0.28% | DBT |
| 142 | Carval CLO LTD | 14686DAE3 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | ABS-CBDO |
| 143 | GFL ENVIRONMENTAL HOL | 36273TAB6 | Jun 2026 | 1,950,000 | $2.0M | 0.27% | DBT |
| 144 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 1,975,000 | $1.9M | 0.27% | DBT |
| 145 | VIKING CRUISES LTD | 92676XAF4 | Jun 2026 | 1,935,000 | $1.9M | 0.27% | DBT |
| 146 | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | Jun 2026 | 2,200,000 | $1.9M | 0.27% | DBT |
| 147 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Jun 2026 | 2,140,000 | $1.9M | 0.27% | DBT |
| 148 | COLUMBUS MCKINNON CORP | 199333AK1 | Jun 2026 | 1,900,000 | $1.9M | 0.27% | DBT |
| 149 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Jun 2026 | 1,900,000 | $1.9M | 0.26% | DBT |
| 150 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jun 2026 | 1,900,000 | $1.9M | 0.26% | DBT |
| 151 | Aimco | 00901VAE1 | Jun 2026 | 1,850,000 | $1.9M | 0.26% | ABS-CBDO |
| 152 | FLASH COMPUTE LLC | 33853QAA9 | Jun 2026 | 1,800,000 | $1.9M | 0.26% | DBT |
| 153 | ACRISURE LLC / FIN INC | 004961AA6 | Jun 2026 | 2,000,000 | $1.8M | 0.25% | DBT |
| 154 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jun 2026 | 1,825,000 | $1.8M | 0.25% | DBT |
| 155 | INDUSTRIAL F&B INV | 456142AA6 | Jun 2026 | 1,725,000 | $1.8M | 0.25% | DBT |
| 156 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jun 2026 | 1,775,000 | $1.7M | 0.24% | DBT |
| 157 | MAGNERA CORP | 55939AAA5 | Jun 2026 | 1,775,000 | $1.7M | 0.24% | DBT |
| 158 | CAESARS ENTERTAIN INC | 12769GAB6 | Jun 2026 | 1,700,000 | $1.7M | 0.24% | DBT |
| 159 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jun 2026 | 1,750,000 | $1.7M | 0.24% | DBT |
| 160 | ARDONAGH FINCO LTD | 039853AA4 | Jun 2026 | 1,675,000 | $1.7M | 0.24% | DBT |
| 161 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jun 2026 | 1,675,000 | $1.7M | 0.24% | DBT |
| 162 | COREWEAVE INC | 21873SAC2 | Jun 2026 | 1,700,000 | $1.7M | 0.24% | DBT |
| 163 | FIESTA PURCHASER INC | 31659AAA4 | Jun 2026 | 1,635,000 | $1.7M | 0.23% | DBT |
| 164 | iHeartCommunications Inc | 45174UAJ7 | Jun 2026 | 1,720,633 | $1.6M | 0.23% | LON |
| 165 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jun 2026 | 1,450,000 | $1.6M | 0.23% | DBT |
| 166 | NOVELIS CORP | 670001AH9 | Jun 2026 | 1,725,000 | $1.6M | 0.22% | DBT |
| 167 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jun 2026 | 1,650,000 | $1.6M | 0.22% | DBT |
| 168 | BARCLAYS PLC | 06738EDC6 | Jun 2026 | 1,475,000 | $1.5M | 0.22% | DBT |
| 169 | CP ATLAS BUYER INC | 12597YAC3 | Jun 2026 | 1,600,000 | $1.5M | 0.22% | DBT |
| 170 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jun 2026 | 1,800,000 | $1.5M | 0.21% | DBT |
| 171 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Jun 2026 | 1,425,000 | $1.5M | 0.21% | DBT |
| 172 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jun 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 173 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jun 2026 | 1,525,000 | $1.5M | 0.21% | DBT |
| 174 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jun 2026 | 1,475,000 | $1.5M | 0.21% | DBT |
| 175 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Jun 2026 | 1,400,000 | $1.5M | 0.21% | DBT |
| 176 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 177 | VIKING CRUISES LTD | 92676XAH0 | Jun 2026 | 1,450,000 | $1.5M | 0.20% | DBT |
| 178 | SUNOCO LP | 86765KAK5 | Jun 2026 | 1,500,000 | $1.4M | 0.20% | DBT |
| 179 | ACRISURE LLC / FIN INC | 00489LAH6 | Jun 2026 | 1,600,000 | $1.4M | 0.20% | DBT |
| 180 | Trimaran CAVU Ltd | 89624HAA9 | Jun 2026 | 1,441,000 | $1.4M | 0.20% | ABS-CBDO |
| 181 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jun 2026 | 1,375,000 | $1.4M | 0.20% | DBT |
| 182 | STANDARD BUILDING SOLUTI | 853191AA2 | Jun 2026 | 1,325,000 | $1.3M | 0.19% | DBT |
| 183 | CHART INDUSTRIES INC | 16115QAF7 | Jun 2026 | 1,275,000 | $1.3M | 0.18% | DBT |
| 184 | ASURION LLC/ASURION CO | 045941AA9 | Jun 2026 | 1,300,000 | $1.3M | 0.18% | DBT |
| 185 | Elmwood CLO 38 Ltd | 289909AA1 | Jun 2026 | 1,250,000 | $1.2M | 0.17% | ABS-CBDO |
| 186 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jun 2026 | 1,150,000 | $1.2M | 0.17% | DBT |
| 187 | TENET HEALTHCARE CORP | 88033GDM9 | Jun 2026 | 1,265,000 | $1.2M | 0.17% | DBT |
| 188 | Elmwood CLO 39 Ltd | 289911AA7 | Jun 2026 | 1,225,000 | $1.2M | 0.17% | ABS-CBDO |
| 189 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Jun 2026 | 1,200,000 | $1.2M | 0.17% | DBT |
| 190 | LEVEL 3 FINANCING INC | 527298CN1 | Jun 2026 | 1,175,000 | $1.2M | 0.17% | DBT |
| 191 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jun 2026 | 1,150,000 | $1.2M | 0.17% | DBT |
| 192 | 1011778 BC / NEW RED FIN | 68245XAP4 | Jun 2026 | 1,250,000 | $1.2M | 0.17% | DBT |
| 193 | TRANSDIGM INC | 893647BS5 | Jun 2026 | 1,150,000 | $1.2M | 0.17% | DBT |
| 194 | OWENS-BROCKWAY | 69073TAW3 | Jun 2026 | 1,125,000 | $1.2M | 0.16% | DBT |
| 195 | LEVEL 3 FINANCING INC | 527298CR2 | Jun 2026 | 1,075,000 | $1.1M | 0.15% | DBT |
| 196 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jun 2026 | 1,075,000 | $1.1M | 0.15% | DBT |
| 197 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jun 2026 | 950,000 | $1.1M | 0.15% | DBT |
| 198 | WBI OPERATING LLC | 92944BAB7 | Jun 2026 | 1,050,000 | $1.1M | 0.15% | DBT |
| 199 | ASURION LLC/ASURION CO | 045941AB7 | Jun 2026 | 1,125,000 | $1.0M | 0.15% | DBT |
| 200 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Jun 2026 | 1,925,000 | $1.0M | 0.14% | DBT |
| 201 | CARNIVAL CORP LTD | 143658CA8 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 202 | Bryant Park Funding Ltd | 11765GAA4 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | ABS-CBDO |
| 203 | OREGON TOOL LUX LP | 68610BAA2 | Jun 2026 | 3,284,635 | $1000K | 0.14% | DBT |
| 204 | Barrow Hanley CLO I Ltd | 06875PAG8 | Jun 2026 | 1,000,000 | $999K | 0.14% | ABS-CBDO |
| 205 | Benefit Street Partners CLO Ltd | 08186FAE5 | Jun 2026 | 1,000,000 | $995K | 0.14% | ABS-CBDO |
| 206 | Neuberger Berman CLO Ltd | 64134RAL9 | Jun 2026 | 1,025,000 | $991K | 0.14% | ABS-CBDO |
| 207 | Clover CLO | 18914GAS0 | Jun 2026 | 1,000,000 | $959K | 0.13% | ABS-CBDO |
| 208 | TRANSDIGM INC | 893647CB1 | Jun 2026 | 950,000 | $950K | 0.13% | DBT |
| 209 | Eaton Vance CDO Ltd | 278301AG1 | Jun 2026 | 1,000,000 | $944K | 0.13% | ABS-CBDO |
| 210 | LEVEL 3 FINANCING INC | 527298CQ4 | Jun 2026 | 875,000 | $940K | 0.13% | DBT |
| 211 | BARCLAYS PLC | 06738ECN3 | Jun 2026 | 800,000 | $888K | 0.12% | DBT |
| 212 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jun 2026 | 850,000 | $887K | 0.12% | DBT |
| 213 | VENTURE GLOBAL LNG INC | 92332YAG6 | Jun 2026 | 850,000 | $836K | 0.12% | DBT |
| 214 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 775,000 | $764K | 0.11% | DBT |
| 215 | NOVELIS CORP | 670001AE6 | Jun 2026 | 783,000 | $758K | 0.11% | DBT |
| 216 | TRANSDIGM INC | 893647BV8 | Jun 2026 | 675,000 | $693K | 0.10% | DBT |
| 217 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Jun 2026 | 662,000 | $663K | 0.09% | DBT |
| 218 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jun 2026 | 650,000 | $653K | 0.09% | DBT |
| 219 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jun 2026 | 650,000 | $638K | 0.09% | DBT |
| 220 | ORACLE CORP | 68389XCU7 | Jun 2026 | 800,000 | $628K | 0.09% | DBT |
| 221 | IRON MOUNTAIN INC | 46284VAG6 | Jun 2026 | 625,000 | $623K | 0.09% | DBT |
| 222 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jun 2026 | 625,000 | $619K | 0.09% | DBT |
| 223 | VENTURE GLOBAL LNG INC | 92332YAH4 | Jun 2026 | 625,000 | $616K | 0.09% | DBT |
| 224 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jun 2026 | 550,000 | $576K | 0.08% | DBT |
| 225 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jun 2026 | 605,000 | $557K | 0.08% | DBT |
| 226 | NRG ENERGY INC | 629377DC3 | Jun 2026 | 550,000 | $546K | 0.08% | DBT |
| 227 | IRON MOUNTAIN INC | 46284VAE1 | Jun 2026 | 500,000 | $500K | 0.07% | DBT |
| 228 | IRON MOUNTAIN INC | 46284VAN1 | Jun 2026 | 450,000 | $431K | 0.06% | DBT |
| 229 | FMC CORP | 302491BA2 | Jun 2026 | 300,000 | $312K | 0.04% | DBT |
| 230 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | Jun 2026 | 300,000 | $303K | 0.04% | DBT |
| 231 | CARNIVAL CORP LTD | 143658CB6 | Jun 2026 | 275,000 | $275K | 0.04% | DBT |
| 232 | SUNOCO LP | 86765KAM1 | Jun 2026 | 275,000 | $271K | 0.04% | DBT |
| 233 | VIKING BAKED GOODS ACQUI | 92676AAC1 | Jun 2026 | 250,000 | $253K | 0.04% | DBT |
| 234 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jun 2026 | 200,000 | $204K | 0.03% | DBT |
| 235 | SUNOCO LP | 86765KAG4 | Jun 2026 | 125,000 | $123K | 0.02% | DBT |
| 236 | Central Parent LLC | 15477BAE7 | Jun 2026 | 96,250 | $64K | 0.01% | LON |