Toews Tactical Income Fund
Northern Lights Fund Trust
+42
New
-10
Exited
187
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 46435U853 | Apr 2024 | 5,900,000 | +1,835,000 | $215.9M | +44.0% | 49.13% | EC |
| 2 | SPDR Series Trust | 78468R622 | Apr 2024 | 450,000 | -555,000 | $42.6M | -55.8% | 9.70% | EC |
| 3 | iShares Trust | 464288513 | Apr 2024 | 450,000 | -395,000 | $35.4M | -46.7% | 8.05% | EC |
| 4 | DBX ETF Trust | 233051432 | Apr 2025 | 300,000 | New | $10.8M | — | 2.46% | EC |
| 5 | SPDR Series Trust | 78468R606 | Apr 2024 | 300,000 | -1,650,000 | $7.0M | -84.8% | 1.59% | EC |
| 6 | BANKSAFE TOEWS MONEY MARKET | N/A | Apr 2024 | 5,294,561 | +5,294,561 | $5.3M | — | 1.20% | STIV |
| 7 | Goldman Sachs Group, Inc. | 38141GFD1 | Apr 2024 | 3,000,000 | — | $3.2M | -3.4% | 0.73% | DBT |
| 8 | Anheuser-Busch InBev Worldwide Inc. | 03523TBF4 | Apr 2024 | 2,000,000 | — | $2.5M | -2.2% | 0.58% | DBT |
| 9 | Deutsche Telekom International Finance B.V. | 25156PAD5 | Apr 2024 | 2,000,000 | — | $2.5M | -1.9% | 0.56% | DBT |
| 10 | GE Aerospace | 36962GXZ2 | Apr 2024 | 2,000,000 | — | $2.2M | +0.3% | 0.51% | DBT |
| 11 | MetLife Inc. | 59156RAV0 | Apr 2024 | 1,700,000 | — | $2.2M | -3.7% | 0.50% | DBT |
| 12 | Microsoft Corp. | 594918CE2 | Apr 2024 | 3,000,000 | — | $2.0M | -4.9% | 0.45% | DBT |
| 13 | Mercedes Benz North America Corp. | 233835AQ0 | Apr 2024 | 1,500,000 | — | $1.8M | -2.2% | 0.40% | DBT |
| 14 | Citigroup Inc. | 172967EW7 | Apr 2024 | 1,000,000 | — | $1.2M | -3.6% | 0.28% | DBT |
| 15 | Intelsat Jackson Holdings SA | 45824TBC8 | Apr 2024 | 1,250,000 | — | $1.2M | +3.5% | 0.28% | DBT |
| 16 | Live Nation Entertainment, Inc. | 538034AV1 | Apr 2024 | 1,200,000 | — | $1.2M | -0.0% | 0.28% | DBT |
| 17 | Venture Global LNG Inc. | 92332YAB7 | Apr 2024 | 1,250,000 | — | $1.2M | -7.8% | 0.28% | DBT |
| 18 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAA0 | Apr 2024 | 1,250,000 | — | $1.2M | +0.3% | 0.28% | DBT |
| 19 | Sprint Capital Corporation | 852060AT9 | Apr 2024 | 1,000,000 | — | $1.2M | -1.3% | 0.27% | DBT |
| 20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCD3 | Apr 2024 | 1,250,000 | — | $1.2M | +5.5% | 0.27% | DBT |
| 21 | Vale Overseas Limited | 91911TAE3 | Apr 2024 | 1,000,000 | — | $1.2M | -1.1% | 0.27% | DBT |
| 22 | Bank of America Corp. | 59023VAA8 | Apr 2024 | 1,000,000 | — | $1.2M | -4.8% | 0.27% | DBT |
| 23 | EchoStar Corp. | 278768AC0 | Apr 2025 | 1,100,000 | New | $1.2M | — | 0.26% | DBT |
| 24 | Expand Energy Corp. | 92735LAA0 | Apr 2024 | 1,150,000 | — | $1.2M | -0.3% | 0.26% | DBT |
| 25 | Tosco Corporation | 891490AT1 | Apr 2024 | 1,000,000 | — | $1.1M | -2.2% | 0.26% | DBT |
| 26 | Lloyds Banking Group PLC | 539439AW9 | Apr 2024 | 1,000,000 | — | $1.1M | -0.4% | 0.26% | DBT |
| 27 | Boston Scientific Corporation | 101137AL1 | Apr 2024 | 950,000 | — | $1.1M | -1.7% | 0.26% | DBT |
| 28 | Barclays PLC | 06738ECE3 | Apr 2024 | 1,000,000 | — | $1.1M | -1.0% | 0.25% | DBT |
| 29 | Appalachian Power Company | 037735CM7 | Apr 2024 | 1,000,000 | — | $1.1M | -1.4% | 0.25% | DBT |
| 30 | Dominion Energy Inc | 25746UBD0 | Apr 2024 | 1,000,000 | — | $1.1M | -1.4% | 0.25% | DBT |
| 31 | Pepsico Inc | 713448EG9 | Apr 2024 | 1,000,000 | — | $1.1M | -0.2% | 0.25% | DBT |
| 32 | UKG Inc. | 90279XAA0 | Jul 2024 | 1,000,000 | +500,000 | $1.0M | +100.2% | 0.23% | DBT |
| 33 | Tenet Healthcare Corporation | 88033GDK3 | Apr 2024 | 1,000,000 | — | $1000K | -0.4% | 0.23% | DBT |
| 34 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | 48250NAC9 | Apr 2024 | 1,000,000 | — | $998K | +2.0% | 0.23% | DBT |
| 35 | Ford Motor Credit Company LLC | 345397B28 | Apr 2024 | 1,000,000 | — | $988K | +1.5% | 0.22% | DBT |
| 36 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Apr 2024 | 1,000,000 | — | $987K | +1.5% | 0.22% | DBT |
| 37 | Uber Technologies Inc | 90353TAK6 | Apr 2024 | 1,000,000 | — | $986K | +2.1% | 0.22% | DBT |
| 38 | Occidental Petroleum Corp. | 674599DF9 | Apr 2024 | 1,000,000 | — | $975K | -8.8% | 0.22% | DBT |
| 39 | Jazz Securities Designated Activity Co. | 47216FAA5 | Apr 2024 | 1,000,000 | — | $950K | +1.1% | 0.22% | DBT |
| 40 | DISH Network Corporation | 25470MAG4 | Apr 2024 | 900,000 | — | $947K | +5.1% | 0.22% | DBT |
| 41 | Sirius Xm Radio Inc | 82967NBJ6 | Apr 2024 | 1,000,000 | — | $938K | +2.3% | 0.21% | DBT |
| 42 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 1,000,000 | — | $935K | +0.2% | 0.21% | DBT |
| 43 | Davita Inc | 23918KAS7 | Apr 2024 | 1,000,000 | — | $929K | +1.5% | 0.21% | DBT |
| 44 | Nabors Industries, Inc. | 62957HAP0 | Jul 2024 | 1,000,000 | — | $906K | -15.2% | 0.21% | DBT |
| 45 | Tenet Healthcare Corporation | 88033GDQ0 | Apr 2025 | 900,000 | New | $904K | — | 0.21% | DBT |
| 46 | Dell International L.L.C. and EMC Corporation | 24703TAJ5 | Apr 2024 | 750,000 | — | $883K | -3.1% | 0.20% | DBT |
| 47 | Progress Energy Inc. | 743263AE5 | Apr 2024 | 750,000 | — | $858K | -0.1% | 0.20% | DBT |
| 48 | Morgan Stanley | 617446HD4 | Apr 2024 | 750,000 | — | $855K | -0.9% | 0.19% | DBT |
| 49 | HSBC Holdings PLC | 404280DS5 | Apr 2024 | 750,000 | — | $854K | -1.5% | 0.19% | DBT |
| 50 | Rakuten Group Inc. | 75102WAK4 | Jul 2024 | 800,000 | — | $846K | -0.2% | 0.19% | DBT |
| 51 | Nationstar Mortgage Holdings Inc | 63861CAC3 | Apr 2024 | 850,000 | — | $846K | +2.4% | 0.19% | DBT |
| 52 | Canadian Pacific Railway Company | 13645RAD6 | Apr 2024 | 750,000 | — | $840K | -1.0% | 0.19% | DBT |
| 53 | Simon Property Group LP | 828807CE5 | Apr 2024 | 750,000 | — | $835K | +0.4% | 0.19% | DBT |
| 54 | Kraft Heinz Foods Company | 50076QAR7 | Apr 2024 | 750,000 | — | $831K | -2.5% | 0.19% | DBT |
| 55 | Rolls-Royce PLC | 77578JAC2 | Apr 2024 | 800,000 | — | $821K | +1.4% | 0.19% | DBT |
| 56 | Royal Philips NV | 500472AC9 | Apr 2024 | 750,000 | — | $812K | -3.4% | 0.18% | DBT |
| 57 | Wynn Macau Ltd. | 98313RAH9 | Apr 2024 | 850,000 | — | $812K | +0.8% | 0.18% | DBT |
| 58 | Hilton Domestic Operating Co Inc. | 432833AN1 | Apr 2024 | 900,000 | — | $797K | +1.0% | 0.18% | DBT |
| 59 | Standard Building Solutions Inc. | 853496AG2 | Apr 2024 | 850,000 | — | $794K | +2.5% | 0.18% | DBT |
| 60 | Starwood Property Trust, Inc. | 85571BAY1 | Apr 2024 | 800,000 | — | $785K | +2.1% | 0.18% | DBT |
| 61 | Transocean Inc. | 893830BX6 | Apr 2024 | 800,000 | -100,000 | $783K | -17.2% | 0.18% | DBT |
| 62 | Hertz Corp. | 428040DC0 | Jul 2024 | 800,000 | +500,000 | $779K | +144.3% | 0.18% | DBT |
| 63 | Ford Motor Credit Company LLC | 345397C35 | Apr 2024 | 750,000 | — | $772K | -2.1% | 0.18% | DBT |
| 64 | Melco Resorts Finance Limited | 58547DAD1 | Apr 2024 | 850,000 | — | $771K | +0.3% | 0.18% | DBT |
| 65 | TransDigm, Inc. | 893647BR7 | Apr 2024 | 750,000 | — | $766K | +0.1% | 0.17% | DBT |
| 66 | Royal Caribbean Group | 780153BU5 | Apr 2025 | 750,000 | New | $761K | — | 0.17% | DBT |
| 67 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Apr 2025 | 750,000 | New | $759K | — | 0.17% | DBT |
| 68 | Occidental Petroleum Corp. | 674599EF8 | Apr 2024 | 750,000 | — | $758K | -3.1% | 0.17% | DBT |
| 69 | TransDigm, Inc. | 893647BL0 | Apr 2024 | 750,000 | — | $747K | +0.9% | 0.17% | DBT |
| 70 | Petsmart Inc / Petsmart Financial Corporation | 71677KAB4 | Jul 2024 | 800,000 | +300,000 | $746K | +53.6% | 0.17% | DBT |
| 71 | United Rentals (North America), Inc. | 911365BL7 | Apr 2024 | 750,000 | — | $742K | +1.0% | 0.17% | DBT |
| 72 | CQP Holdco LP & Bip-V Chinook Holdco LLC | 12657NAA8 | Apr 2024 | 750,000 | — | $721K | -0.1% | 0.16% | DBT |
| 73 | CSC Holdings, LLC | 126307BN6 | Apr 2025 | 750,000 | New | $710K | — | 0.16% | DBT |
| 74 | Midwest Gaming Borrower LLC | 59833DAB6 | Apr 2025 | 750,000 | New | $708K | — | 0.16% | DBT |
| 75 | Cleveland-Cliffs Inc | 185899AP6 | Apr 2025 | 750,000 | New | $704K | — | 0.16% | DBT |
| 76 | Staples, Inc. | 855030AQ5 | Jul 2024 | 800,000 | +300,000 | $700K | +44.2% | 0.16% | DBT |
| 77 | Sands China Ltd. | 80007RAF2 | Apr 2024 | 700,000 | — | $699K | +0.6% | 0.16% | DBT |
| 78 | Novelis Corporation | 670001AE6 | Apr 2024 | 750,000 | — | $698K | -1.4% | 0.16% | DBT |
| 79 | FirstEnergy Corp. | 337932AH0 | Apr 2024 | 700,000 | — | $692K | +1.9% | 0.16% | DBT |
| 80 | Mauser Packaging Solutions Holding Co. | 57763RAB3 | Apr 2024 | 700,000 | — | $690K | -2.7% | 0.16% | DBT |
| 81 | Univision Communications Inc. | 914906AX0 | Apr 2024 | 750,000 | — | $685K | -5.0% | 0.16% | DBT |
| 82 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAM1 | Apr 2025 | 750,000 | New | $684K | — | 0.16% | DBT |
| 83 | Cleveland-Cliffs Inc | 185899AN1 | Apr 2024 | 700,000 | +300,000 | $675K | +67.4% | 0.15% | DBT |
| 84 | Community Health Systems Incorporated | 12543DBN9 | Jul 2024 | 650,000 | +300,000 | $672K | +78.4% | 0.15% | DBT |
| 85 | News Corporation | 65249BAA7 | Apr 2024 | 700,000 | — | $659K | +1.7% | 0.15% | DBT |
| 86 | Tibco Software Inc | 88632QAE3 | Apr 2024 | 650,000 | — | $651K | +2.6% | 0.15% | DBT |
| 87 | Las Vegas Sands Corp | 517834AF4 | Apr 2024 | 700,000 | — | $650K | +0.4% | 0.15% | DBT |
| 88 | Talen Energy Supply LLC | 87422VAK4 | Apr 2024 | 600,000 | +200,000 | $641K | +48.9% | 0.15% | DBT |
| 89 | United Rentals (North America), Inc. | 911365BM5 | Apr 2024 | 650,000 | — | $629K | +1.3% | 0.14% | DBT |
| 90 | Macys Retail Holdings LLC | 55617LAQ5 | Apr 2024 | 650,000 | — | $606K | -3.0% | 0.14% | DBT |
| 91 | Calpine Corporation | 131347CN4 | Apr 2024 | 600,000 | — | $595K | +2.3% | 0.14% | DBT |
| 92 | Builders Firstsource, Inc. | 12008RAP2 | Jul 2024 | 650,000 | — | $587K | +0.9% | 0.13% | DBT |
| 93 | PBF Holding Company LLC and PBF Finance Corp. | 69318FAJ7 | Apr 2024 | 650,000 | — | $574K | -10.0% | 0.13% | DBT |
| 94 | Tenneco Inc. | 880349AU9 | Apr 2024 | 600,000 | — | $574K | +5.4% | 0.13% | DBT |
| 95 | Seagate HDD Cayman | 81180WBM2 | Apr 2024 | 500,000 | — | $565K | -1.4% | 0.13% | DBT |
| 96 | Expand Energy Corp. | 845467AT6 | Apr 2024 | 600,000 | — | $564K | +0.5% | 0.13% | DBT |
| 97 | Merck & Co., Inc | 806605AG6 | Apr 2024 | 500,000 | — | $561K | -1.0% | 0.13% | DBT |
| 98 | Spirit AeroSystems Inc | 85205TAR1 | Apr 2025 | 500,000 | New | $552K | — | 0.13% | DBT |
| 99 | Organon & Co | 68622TAB7 | Apr 2024 | 650,000 | — | $546K | -8.7% | 0.12% | DBT |
| 100 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | 74841CAB7 | Apr 2024 | 600,000 | — | $542K | +1.5% | 0.12% | DBT |
| 101 | W. R. Grace Holdings Llc | 92943GAA9 | Apr 2024 | 600,000 | — | $530K | -3.5% | 0.12% | DBT |
| 102 | Netflix, Inc. | 64110LAT3 | Apr 2024 | 500,000 | — | $527K | +0.8% | 0.12% | DBT |
| 103 | Hillenbrand, Inc. | 431571AE8 | Apr 2024 | 600,000 | — | $521K | -1.0% | 0.12% | DBT |
| 104 | Atmos Energy Corp. | 049560AX3 | Apr 2024 | 500,000 | — | $518K | -0.3% | 0.12% | DBT |
| 105 | Jefferies Group LLC | 472319AE2 | Apr 2024 | 500,000 | — | $517K | -0.2% | 0.12% | DBT |
| 106 | Gray Media Inc. | 389375AM8 | Apr 2025 | 500,000 | New | $513K | — | 0.12% | DBT |
| 107 | Genworth Financial Inc. | 37247DAB2 | Apr 2024 | 550,000 | — | $513K | -3.2% | 0.12% | DBT |
| 108 | Caesars Entertainment Inc. | 12769GAB6 | Apr 2025 | 500,000 | New | $512K | — | 0.12% | DBT |
| 109 | Venture Global LNG Inc. | 92332YAD3 | Apr 2025 | 500,000 | New | $508K | — | 0.12% | DBT |
| 110 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327TAA9 | Apr 2024 | 478,000 | -22,000 | $508K | +0.5% | 0.12% | DBT |
| 111 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | Jul 2024 | 500,000 | — | $508K | -0.3% | 0.12% | DBT |
| 112 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 82453AAB3 | Apr 2025 | 500,000 | New | $507K | — | 0.12% | DBT |
| 113 | Quikrete Holdings Inc | 74843PAA8 | Apr 2025 | 500,000 | New | $504K | — | 0.11% | DBT |
| 114 | Kohl's Corp. | 500255AX2 | Apr 2025 | 800,000 | New | $504K | — | 0.11% | DBT |
| 115 | Mauser Packaging Solutions Holding Co. | 57763RAD9 | Apr 2025 | 500,000 | New | $502K | — | 0.11% | DBT |
| 116 | Royal Caribbean Group | 780153BV3 | Apr 2025 | 500,000 | New | $502K | — | 0.11% | DBT |
| 117 | Carnival Corporation | 143658BR2 | Apr 2024 | 500,000 | — | $498K | -0.3% | 0.11% | DBT |
| 118 | Weatherford International Ltd Bermuda | 947075AU1 | Apr 2024 | 500,000 | — | $496K | -4.7% | 0.11% | DBT |
| 119 | TK Elevator Us Newco Inc. | 92537RAA7 | Jul 2024 | 500,000 | — | $493K | +0.6% | 0.11% | DBT |
| 120 | Encompass Health Corporation | 29261AAB6 | Apr 2025 | 500,000 | New | $486K | — | 0.11% | DBT |
| 121 | Iron Mountain Inc. | 46284VAJ0 | Apr 2024 | 500,000 | — | $485K | +0.7% | 0.11% | DBT |
| 122 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAH2 | Apr 2024 | 500,000 | — | $481K | +2.2% | 0.11% | DBT |
| 123 | Minerva Merger Subordinated Inc. | 60337JAA4 | Apr 2024 | 500,000 | — | $478K | +1.4% | 0.11% | DBT |
| 124 | Bausch Health Companies Inc. | 071734AQ0 | Apr 2025 | 500,000 | New | $471K | — | 0.11% | DBT |
| 125 | Rockcliff Energy II LLC | 77289KAA3 | Apr 2025 | 500,000 | New | $463K | — | 0.11% | DBT |
| 126 | FMG Resources (August 2006) Pty Ltd. | 30251GBC0 | Apr 2024 | 500,000 | — | $453K | +0.1% | 0.10% | DBT |
| 127 | Block Inc | 852234AP8 | Apr 2024 | 500,000 | — | $446K | +2.7% | 0.10% | DBT |
| 128 | Neptune BidCo US Inc. | 640695AA0 | Apr 2024 | 500,000 | — | $446K | -9.0% | 0.10% | DBT |
| 129 | Tronox Incorporated | 897051AC2 | Apr 2024 | 550,000 | — | $443K | -11.6% | 0.10% | DBT |
| 130 | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | Apr 2025 | 500,000 | New | $430K | — | 0.10% | DBT |
| 131 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 400,000 | — | $423K | +0.2% | 0.10% | DBT |
| 132 | Boost Newco Borrower LLC | 36268NAA8 | Jul 2024 | 400,000 | — | $422K | +0.2% | 0.10% | DBT |
| 133 | Olympus Water US Holding Corp. | 25259KAA8 | Jul 2024 | 400,000 | — | $417K | -2.0% | 0.09% | DBT |
| 134 | Lightning Power LLC | 53229KAA7 | Apr 2025 | 400,000 | New | $415K | — | 0.09% | DBT |
| 135 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 69867RAA5 | Apr 2025 | 400,000 | New | $410K | — | 0.09% | DBT |
| 136 | New Fortress Energy Inc. | 644393AB6 | Apr 2024 | 500,000 | — | $410K | -11.8% | 0.09% | DBT |
| 137 | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | Apr 2025 | 400,000 | New | $410K | — | 0.09% | DBT |
| 138 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AD9 | Jul 2024 | 400,000 | — | $409K | +0.4% | 0.09% | DBT |
| 139 | APA Corp. | 037411AW5 | Apr 2024 | 500,000 | — | $406K | -7.2% | 0.09% | DBT |
| 140 | Ally Financial Inc. | 02005NBS8 | Apr 2025 | 400,000 | New | $398K | — | 0.09% | DBT |
| 141 | Cheniere Energy Inc | 16411RAK5 | Apr 2024 | 400,000 | — | $396K | +1.0% | 0.09% | DBT |
| 142 | US Foods Inc | 90290MAD3 | Jul 2024 | 400,000 | — | $388K | +1.2% | 0.09% | DBT |
| 143 | Fluor Corporation | 343412AF9 | Apr 2024 | 400,000 | — | $387K | +0.9% | 0.09% | DBT |
| 144 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102CJ4 | Apr 2025 | 400,000 | New | $378K | — | 0.09% | DBT |
| 145 | United Air Lines, Inc. | 90932LAH0 | Jul 2024 | 400,000 | — | $377K | -0.4% | 0.09% | DBT |
| 146 | Valaris Ltd. | 91889FAC5 | Apr 2025 | 400,000 | New | $375K | — | 0.09% | DBT |
| 147 | Delta Air Lines Inc. | 247361ZT8 | Apr 2024 | 400,000 | — | $371K | -0.1% | 0.08% | DBT |
| 148 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BF3 | Apr 2024 | 400,000 | — | $369K | +0.7% | 0.08% | DBT |
| 149 | JetBlue Airways Corp. / JetBlue Loyalty LP | 476920AA1 | Apr 2025 | 400,000 | New | $369K | — | 0.08% | DBT |
| 150 | Windsor Holdings III LLC | 97360AAA5 | Apr 2024 | 350,000 | — | $369K | -0.0% | 0.08% | DBT |
| 151 | HUB International Ltd. | 44332PAJ0 | Jul 2024 | 350,000 | +100,000 | $361K | +40.4% | 0.08% | DBT |
| 152 | Carvana Co | 146869AM4 | Apr 2025 | 321,000 | New | $361K | — | 0.08% | DBT |
| 153 | Transocean Inc. | 893830AF6 | Apr 2025 | 500,000 | New | $356K | — | 0.08% | DBT |
| 154 | Freedom Mortgage Holdings LLC | 35641AAA6 | Apr 2025 | 350,000 | New | $356K | — | 0.08% | DBT |
| 155 | NFE Financing LLC | 62909BAA5 | Apr 2025 | 500,000 | New | $350K | — | 0.08% | DBT |
| 156 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Apr 2025 | 400,000 | New | $350K | — | 0.08% | DBT |
| 157 | McAfee Corp | 579063AB4 | Apr 2025 | 400,000 | New | $346K | — | 0.08% | DBT |
| 158 | Caesars Entertainment Inc. | 28470RAK8 | Apr 2024 | 340,000 | -660,000 | $341K | -66.6% | 0.08% | DBT |
| 159 | Level 3 Financing, Inc. | 527298BV4 | Apr 2025 | 300,000 | New | $336K | — | 0.08% | DBT |
| 160 | Viking Baked Goods Acquisition Corp | 92676AAA5 | Apr 2025 | 350,000 | New | $333K | — | 0.08% | DBT |
| 161 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAA9 | Apr 2024 | 333,629 | -249,704 | $332K | -42.8% | 0.08% | DBT |
| 162 | Xerox Holdings Corporation | 98421MAB2 | Apr 2024 | 500,000 | — | $321K | -24.2% | 0.07% | DBT |
| 163 | Service Properties Trust | 81761LAC6 | Jul 2024 | 300,000 | — | $319K | -0.1% | 0.07% | DBT |
| 164 | Jones Deslauriers Insurance Management Inc. | 48020RAB1 | Apr 2024 | 300,000 | — | $317K | +0.5% | 0.07% | DBT |
| 165 | Nationstar Mortgage Holdings Inc | 63861CAF6 | Apr 2025 | 300,000 | New | $312K | — | 0.07% | DBT |
| 166 | HUB International Ltd. | 44332PAH4 | Jul 2024 | 300,000 | — | $311K | +0.6% | 0.07% | DBT |
| 167 | Saks Global Enterprises LLC | 79380MAA3 | Apr 2025 | 500,000 | New | $302K | — | 0.07% | DBT |
| 168 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAA1 | Apr 2024 | 300,000 | — | $298K | +0.0% | 0.07% | DBT |
| 169 | Navient Corporation | 63938CAM0 | Apr 2024 | 300,000 | — | $284K | +1.9% | 0.06% | DBT |
| 170 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAM6 | Apr 2024 | 400,000 | -100,000 | $265K | -19.4% | 0.06% | DBT |
| 171 | Altice Financing S.A. | 02154CAH6 | Apr 2025 | 350,000 | New | $259K | — | 0.06% | DBT |
| 172 | Bombardier Inc. | 097751BT7 | Apr 2024 | 255,000 | -114,000 | $256K | -30.8% | 0.06% | DBT |
| 173 | Jane Street Group LLC / JSG Finance Inc. | 47077WAA6 | Apr 2024 | 250,000 | — | $238K | +0.6% | 0.05% | DBT |
| 174 | Lumen Technologies Inc | 156700BD7 | Apr 2025 | 250,000 | New | $200K | — | 0.05% | DBT |
| 175 | PG&E Corporation | 69331CAH1 | Apr 2024 | 190,000 | — | $185K | +0.0% | 0.04% | DBT |
| 176 | Coinbase Global Inc | 19260QAC1 | Apr 2024 | 150,000 | — | $138K | +4.6% | 0.03% | DBT |
| 177 | N/A | N/A | Apr 2024 | 0 | New | $0 | — | 0.00% | STIV |
| ✕ | Carnival Holdings Bermuda Ltd. | 14366RAA7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Newell Brands Inc. | 651229AW6 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | CommScope Holdings Co Inc | 20338QAD5 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBF6 | — | 550,000 | Exited | $0.6M | — | — | — |
| ✕ | Bausch Health Companies Inc. | 91911KAN2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Global Aircraft Leasing Co Ltd | 37960JAA6 | — | 362,687 | Exited | $0.4M | — | — | — |
| ✕ | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102BT3 | — | 355,000 | Exited | $0.4M | — | — | — |
| ✕ | NMG Holding Co Inc. | 62929RAC2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBA8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AA5 | — | 27,000 | Exited | $0.0M | — | — | — |