Holdings (Monthly)
Guide ↗
LVIP JPMorgan High Yield Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 9,789,531 | -8,811,732 | $9.8M | -47.4% | 1.81% | STIV |
| 2 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Mar 2026 | 10,025,000 | +1,770,000 | $9.5M | +21.3% | 1.76% | DBT |
| 3 | Bausch Health Companies Inc | 000000000 | Mar 2026 | 4,515,800 | +3,821,308 | $4.4M | +7772.6% | 0.81% | LON |
| 4 | DISH DBS CORP | 25470XBE4 | Mar 2026 | 4,270,000 | — | $4.2M | -0.2% | 0.78% | DBT |
| 5 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Mar 2026 | 4,397,000 | -725,000 | $4.0M | -15.2% | 0.73% | DBT |
| 6 | DISH NETWORK CORP | 25470MAG4 | Mar 2026 | 3,770,000 | — | $3.9M | -0.3% | 0.72% | DBT |
| 7 | TENET HEALTHCARE CORP | 88033GDB3 | Mar 2026 | 3,711,000 | -85,000 | $3.7M | -2.1% | 0.69% | DBT |
| 8 | MAUSER PACKAGING SOLUT | 57763RAE7 | Mar 2026 | 3,410,000 | -80,000 | $3.5M | -0.1% | 0.64% | DBT |
| 9 | DISH DBS CORP | 25470XAY1 | Mar 2026 | 3,400,000 | — | $3.4M | +0.5% | 0.63% | DBT |
| 10 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Mar 2026 | 3,518,000 | +25,000 | $3.3M | +0.2% | 0.60% | DBT |
| 11 | iHeartCommunications Inc | 45174UAJ7 | Mar 2026 | 3,417,475 | +916,326 | $3.3M | +49.0% | 0.60% | LON |
| 12 | NEXSTAR MEDIA INC | 65346UAB5 | Mar 2026 | 3,235,000 | -75,000 | $3.2M | -3.0% | 0.60% | DBT |
| 13 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Mar 2026 | 3,045,000 | +1,190,000 | $3.2M | +64.0% | 0.59% | DBT |
| 14 | SIRIUS XM RADIO LLC | 82967NBC1 | Mar 2026 | 3,123,000 | +885,000 | $3.1M | +39.7% | 0.58% | DBT |
| 15 | SS&C TECHNOLOGIES INC | 78466CAC0 | Mar 2026 | 2,800,000 | -65,000 | $2.8M | -2.4% | 0.52% | DBT |
| 16 | United States Treasury | 91282CNC1 | Jun 2026 | 2,795,000 | NEW | $2.8M | — | 0.51% | DBT |
| 17 | United States Treasury | 91282CQN4 | Jun 2026 | 2,785,000 | NEW | $2.8M | — | 0.51% | DBT |
| 18 | United States Treasury | 91282CNA5 | Jun 2026 | 2,780,000 | NEW | $2.7M | — | 0.51% | DBT |
| 19 | COHERENT CORP | 902104AC2 | Mar 2026 | 2,732,000 | — | $2.7M | +0.4% | 0.50% | DBT |
| 20 | LIVE NATION ENTERTAINMEN | 538034AV1 | Mar 2026 | 2,635,000 | -60,000 | $2.6M | -2.4% | 0.49% | DBT |
| 21 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Mar 2026 | 2,601,000 | — | $2.6M | +7.2% | 0.48% | DBT |
| 22 | GRAY MEDIA INC | 389375AM8 | Mar 2026 | 2,423,000 | -55,000 | $2.6M | -2.9% | 0.47% | DBT |
| 23 | SIRIUS XM RADIO LLC | 82967NBJ6 | Mar 2026 | 2,609,000 | -345,000 | $2.5M | -10.9% | 0.47% | DBT |
| 24 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Mar 2026 | 2,417,000 | -55,000 | $2.5M | -1.7% | 0.46% | DBT |
| 25 | CENTRAL GARDEN & PET CO | 153527AM8 | Mar 2026 | 2,442,000 | — | $2.4M | +0.3% | 0.45% | DBT |
| 26 | CSC HOLDINGS LLC | 126307AZ0 | Mar 2026 | 3,980,000 | — | $2.4M | -6.2% | 0.44% | DBT |
| 27 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Mar 2026 | 2,301,000 | -55,000 | $2.3M | -0.8% | 0.43% | DBT |
| 28 | IQVIA INC | 449934AD0 | Mar 2026 | 2,311,000 | — | $2.3M | +0.1% | 0.43% | DBT |
| 29 | MADISON IAQ LLC | 55760LAB3 | Mar 2026 | 2,280,000 | -55,000 | $2.3M | -0.4% | 0.42% | DBT |
| 30 | MEDLINE BORROWER LP | 62482BAB8 | Mar 2026 | 2,290,000 | -50,000 | $2.3M | -1.9% | 0.42% | DBT |
| 31 | INGRAM MICRO INC | 45258LAA5 | Mar 2026 | 2,278,000 | -55,000 | $2.2M | -1.3% | 0.41% | DBT |
| 32 | GCI LLC | 36166TAB6 | Mar 2026 | 2,340,000 | — | $2.2M | -1.5% | 0.41% | DBT |
| 33 | NEXSTAR MEDIA INC | 65346UAA7 | Mar 2026 | 2,178,000 | -50,000 | $2.2M | -2.8% | 0.40% | DBT |
| 34 | STAPLES INC | 855030AQ5 | Mar 2026 | 2,145,000 | -50,000 | $2.0M | +0.8% | 0.38% | DBT |
| 35 | FORD MOTOR CREDIT CO LLC | 345397A86 | Mar 2026 | 2,028,000 | — | $2.0M | +0.4% | 0.37% | DBT |
| 36 | SM ENERGY CO | 17888HAB9 | Mar 2026 | 1,866,000 | +200,000 | $1.9M | +11.9% | 0.36% | DBT |
| 37 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 1,946,000 | NEW | $1.9M | — | 0.36% | DBT |
| 38 | SHUTTERFLY FINANCE LLC | 82568NAC5 | Mar 2026 | 1,931,682 | — | $1.9M | +4.7% | 0.36% | DBT |
| 39 | MORAN FOODS LLC | 61647DAZ5 | Jun 2026 | 9,027,059 | NEW | $1.9M | — | 0.36% | LON |
| 40 | CARNIVAL CORP LTD | 143658BX9 | Mar 2026 | 1,893,000 | — | $1.9M | +0.2% | 0.35% | DBT |
| 41 | NOVA CHEMICALS CORP | 66977WAS8 | Mar 2026 | 1,954,000 | -45,000 | $1.9M | -2.3% | 0.35% | DBT |
| 42 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Mar 2026 | 1,936,241 | -825,000 | $1.9M | -25.1% | 0.35% | DBT |
| 43 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Mar 2026 | 1,965,000 | -45,000 | $1.9M | -2.1% | 0.34% | DBT |
| 44 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Mar 2026 | 1,774,000 | — | $1.8M | -1.2% | 0.34% | DBT |
| 45 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 1,825,000 | NEW | $1.8M | — | 0.34% | DBT |
| 46 | PETSMART LLC/PETSMART FI | 71677KAC2 | Mar 2026 | 1,795,000 | — | $1.8M | -0.5% | 0.33% | DBT |
| 47 | GRIFFON CORPORATION | 398433AP7 | Mar 2026 | 1,770,000 | — | $1.8M | +0.2% | 0.33% | DBT |
| 48 | STATION CASINOS LLC | 857691AG4 | Mar 2026 | 1,789,000 | -40,000 | $1.8M | -1.3% | 0.33% | DBT |
| 49 | ENTEGRIS INC | 29365BAA1 | Mar 2026 | 1,730,000 | -40,000 | $1.7M | -2.3% | 0.32% | DBT |
| 50 | SOMNIGROUP INTL INC | 88023UAH4 | Mar 2026 | 1,752,000 | -40,000 | $1.7M | -2.0% | 0.31% | DBT |
| 51 | VENTURE GLOBAL PLAQUE | 922966AC0 | Mar 2026 | 1,618,000 | -40,000 | $1.7M | -2.5% | 0.31% | DBT |
| 52 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Mar 2026 | 1,696,000 | — | $1.7M | +0.5% | 0.31% | DBT |
| 53 | MAUSER PACKAGING SOLUT | 57763RAF4 | Mar 2026 | 1,710,000 | +110,000 | $1.7M | +13.2% | 0.31% | DBT |
| 54 | COMSTOCK RESOURCES INC | 205768AS3 | Mar 2026 | 1,706,000 | -514,000 | $1.7M | -23.3% | 0.31% | DBT |
| 55 | CARNIVAL CORP LTD | 143658CA8 | Mar 2026 | 1,658,000 | — | $1.7M | +1.0% | 0.31% | DBT |
| 56 | NEXSTAR MEDIA INC | 65336YAN3 | Mar 2026 | 1,675,000 | -40,000 | $1.6M | -2.7% | 0.30% | DBT |
| 57 | ROCKET COS INC | 77311WAD3 | Mar 2026 | 1,580,000 | +1,160,000 | $1.6M | +278.8% | 0.30% | DBT |
| 58 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Mar 2026 | 1,649,000 | -40,000 | $1.6M | -2.2% | 0.30% | DBT |
| 59 | ADT SEC CORP | 74166NAA2 | Mar 2026 | 1,705,000 | — | $1.6M | +1.2% | 0.30% | DBT |
| 60 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Mar 2026 | 1,856,239 | — | $1.6M | +35.3% | 0.30% | DBT |
| 61 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Mar 2026 | 1,561,000 | +462,000 | $1.6M | +46.0% | 0.30% | DBT |
| 62 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Mar 2026 | 1,525,000 | — | $1.6M | -1.0% | 0.30% | DBT |
| 63 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Mar 2026 | 1,602,000 | -35,000 | $1.6M | -2.2% | 0.30% | DBT |
| 64 | STANDARD INDUSTRI INC/NY | 853496AD9 | Mar 2026 | 1,611,000 | -315,000 | $1.6M | -16.0% | 0.30% | DBT |
| 65 | KEENOVA THERAPEUTICS PLC | 000000000 | Mar 2026 | 16,262 | NEW | $1.6M | — | 0.30% | EC |
| 66 | LIVE NATION ENTERTAINMEN | 538034AR0 | Mar 2026 | 1,600,000 | -35,000 | $1.6M | -1.7% | 0.29% | DBT |
| 67 | VENTURE GLOBAL LNG INC | 92332YAD3 | Mar 2026 | 1,485,000 | -35,000 | $1.6M | -2.9% | 0.29% | DBT |
| 68 | AVANTOR FUNDING INC | 05352TAA7 | Mar 2026 | 1,595,000 | -35,000 | $1.6M | -0.8% | 0.29% | DBT |
| 69 | SMYRNA READY MIX CONCRET | 83283WAE3 | Mar 2026 | 1,493,000 | -35,000 | $1.6M | -0.1% | 0.29% | DBT |
| 70 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Mar 2026 | 1,569,000 | — | $1.6M | +0.4% | 0.29% | DBT |
| 71 | QUIKRETE HOLDINGS INC | 74843PAA8 | Mar 2026 | 1,516,000 | -35,000 | $1.5M | -1.6% | 0.29% | DBT |
| 72 | IQVIA INC | 46266TAG3 | Mar 2026 | 1,521,000 | -35,000 | $1.5M | -2.1% | 0.29% | DBT |
| 73 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Mar 2026 | 1,585,000 | -35,000 | $1.5M | -1.4% | 0.28% | DBT |
| 74 | UNITED RENTALS NORTH AM | 911365BL7 | Mar 2026 | 1,530,000 | -35,000 | $1.5M | -1.6% | 0.28% | DBT |
| 75 | FORD MOTOR CREDIT CO LLC | 345397B36 | Mar 2026 | 1,617,000 | — | $1.5M | +1.0% | 0.28% | DBT |
| 76 | White Cap Buyer LLC | 96350TAH3 | Mar 2026 | 1,491,808 | -3,786 | $1.5M | +3.7% | 0.27% | LON |
| 77 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Mar 2026 | 1,501,000 | — | $1.5M | +21.4% | 0.27% | DBT |
| 78 | ACCENDRA HEALTH INC | 690732AJ1 | Jun 2026 | 1,570,238 | NEW | $1.5M | — | 0.27% | DBT |
| 79 | Varsity Brands Inc | 92227QAG1 | Mar 2026 | 1,459,948 | -3,677 | $1.5M | +0.4% | 0.27% | LON |
| 80 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Mar 2026 | 1,448,000 | -35,000 | $1.5M | -3.9% | 0.27% | DBT |
| 81 | SM ENERGY CO | 78454LAP5 | Mar 2026 | 1,446,000 | — | $1.4M | +0.2% | 0.27% | DBT |
| 82 | JELD-WEN INC | 475795AD2 | Mar 2026 | 1,815,000 | +385,000 | $1.4M | +49.1% | 0.27% | DBT |
| 83 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Mar 2026 | 1,399,000 | -30,000 | $1.4M | -2.7% | 0.27% | DBT |
| 84 | CELANESE US HOLDINGS LLC | 15089QBD5 | Mar 2026 | 1,392,000 | — | $1.4M | +0.8% | 0.27% | DBT |
| 85 | WYNN RESORTS FINANCE LLC | 983133AA7 | Mar 2026 | 1,440,000 | -35,000 | $1.4M | -1.8% | 0.26% | DBT |
| 86 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | Jun 2026 | 1,418,000 | NEW | $1.4M | — | 0.26% | DBT |
| 87 | CAESARS ENTERTAIN INC | 12769GAC4 | Mar 2026 | 1,450,000 | -205,000 | $1.4M | -13.5% | 0.26% | DBT |
| 88 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Mar 2026 | 1,375,000 | — | $1.4M | -0.0% | 0.26% | DBT |
| 89 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Mar 2026 | 1,387,000 | -30,000 | $1.4M | -1.7% | 0.26% | DBT |
| 90 | ATHENAHEALTH GROUP INC | 60337JAA4 | Mar 2026 | 1,455,000 | — | $1.4M | +2.2% | 0.26% | DBT |
| 91 | EDGEWELL PERSONAL CARE | 28035QAA0 | Mar 2026 | 1,390,000 | +210,000 | $1.4M | +18.3% | 0.26% | DBT |
| 92 | MYT HOLDING LLC | 55406N202 | Mar 2026 | 1,067,993 | — | $1.4M | +1.4% | 0.26% | EP |
| 93 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Mar 2026 | 1,422,000 | -35,000 | $1.4M | -0.1% | 0.25% | DBT |
| 94 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Mar 2026 | 1,370,000 | — | $1.4M | -0.4% | 0.25% | DBT |
| 95 | BLOCK INC | 852234AS2 | Mar 2026 | 1,339,000 | -235,000 | $1.4M | -13.9% | 0.25% | DBT |
| 96 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Mar 2026 | 1,332,000 | -30,000 | $1.4M | -3.4% | 0.25% | DBT |
| 97 | BOYNE USA INC | 103557AC8 | Mar 2026 | 1,374,000 | — | $1.4M | +1.3% | 0.25% | DBT |
| 98 | ARDAGH GROUP SA | 03969UAA4 | Mar 2026 | 1,412,763 | +48,763 | $1.3M | +17.7% | 0.25% | DBT |
| 99 | Quikrete Holdings Inc | 74839XAL3 | Mar 2026 | 1,350,406 | -3,419 | $1.3M | -0.1% | 0.25% | LON |
| 100 | CHURCHILL DOWNS INC | 12511VAA6 | Mar 2026 | 1,346,000 | +1,065,000 | $1.3M | +383.9% | 0.25% | DBT |
| 101 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 1,272,000 | -30,000 | $1.3M | -2.9% | 0.25% | DBT |
| 102 | CORECIVIC INC | 21871NAC5 | Mar 2026 | 1,280,000 | — | $1.3M | -0.2% | 0.25% | DBT |
| 103 | CHART INDUSTRIES INC | 16115QAF7 | Mar 2026 | 1,285,000 | -30,000 | $1.3M | -2.9% | 0.25% | DBT |
| 104 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jun 2026 | 1,485,000 | NEW | $1.3M | — | 0.24% | DBT |
| 105 | IRON MOUNTAIN INC | 46284VAE1 | Mar 2026 | 1,324,000 | -30,000 | $1.3M | -1.8% | 0.24% | DBT |
| 106 | Nuvei Corporation | 69425BAD9 | Mar 2026 | 1,359,493 | -3,433 | $1.3M | -0.9% | 0.24% | LON |
| 107 | DAVITA INC | 23918KAT5 | Mar 2026 | 1,411,000 | -660,000 | $1.3M | -31.2% | 0.24% | DBT |
| 108 | ELEMENT SOLUTIONS INC | 28618MAA4 | Mar 2026 | 1,335,000 | — | $1.3M | +0.2% | 0.24% | DBT |
| 109 | DEXKO GLOBAL INC | 25213YBF1 | Jun 2026 | 1,347,570 | NEW | $1.3M | — | 0.24% | LON |
| 110 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Mar 2026 | 1,298,000 | — | $1.3M | -0.3% | 0.24% | DBT |
| 111 | CLYDESDALE ACQUISITION | 18972EAD7 | Mar 2026 | 1,337,000 | +365,000 | $1.3M | +41.1% | 0.24% | DBT |
| 112 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Mar 2026 | 1,290,000 | -430,000 | $1.3M | -23.4% | 0.24% | DBT |
| 113 | WR GRACE HOLDING LLC | 92943GAA9 | Mar 2026 | 1,362,000 | -85,000 | $1.3M | -3.8% | 0.24% | DBT |
| 114 | CRESCENT ENERGY FINANCE | 45344LAD5 | Mar 2026 | 1,267,000 | -30,000 | $1.3M | -3.0% | 0.24% | DBT |
| 115 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Mar 2026 | 1,356,000 | +555,000 | $1.3M | +84.5% | 0.24% | DBT |
| 116 | CHEMOURS CO | 163851AF5 | Mar 2026 | 1,273,000 | -30,000 | $1.3M | -1.4% | 0.23% | DBT |
| 117 | RADIOLOGY PARTNERS INC | 75041VAE4 | Mar 2026 | 1,216,000 | — | $1.3M | +2.9% | 0.23% | DBT |
| 118 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Mar 2026 | 1,288,000 | -30,000 | $1.3M | -1.2% | 0.23% | DBT |
| 119 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Mar 2026 | 1,254,000 | — | $1.3M | +0.4% | 0.23% | DBT |
| 120 | SURGERY CENTER HOLDINGS | 86881WAF9 | Mar 2026 | 1,234,000 | -30,000 | $1.2M | +0.6% | 0.23% | DBT |
| 121 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 1,238,909 | -86,816 | $1.2M | -6.4% | 0.23% | LON |
| 122 | NCR ATLEOS LLC | 638962AA8 | Mar 2026 | 1,163,000 | -25,000 | $1.2M | -2.5% | 0.23% | DBT |
| 123 | BAUSCH HEALTH COS INC | 071734AN7 | Mar 2026 | 1,339,000 | — | $1.2M | +1.0% | 0.23% | DBT |
| 124 | DEXKO GLOBAL INC | 252142AB0 | Jun 2026 | 1,493,500 | NEW | $1.2M | — | 0.23% | DBT |
| 125 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Mar 2026 | 1,245,000 | +342,000 | $1.2M | +37.5% | 0.23% | DBT |
| 126 | TEREX CORP | 880779BA0 | Mar 2026 | 1,237,000 | -30,000 | $1.2M | -1.8% | 0.23% | DBT |
| 127 | NOVA CHEMICALS CORP | 66977WAU3 | Mar 2026 | 1,167,000 | -25,000 | $1.2M | -2.9% | 0.23% | DBT |
| 128 | ON SEMICONDUCTOR CORP | 682189AQ8 | Mar 2026 | 1,255,000 | -560,000 | $1.2M | -30.3% | 0.23% | DBT |
| 129 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Mar 2026 | 1,223,000 | — | $1.2M | +1.8% | 0.22% | DBT |
| 130 | Ahead DB Holdings LLC | 00866HAH8 | Mar 2026 | 1,218,377 | +137,094 | $1.2M | +12.4% | 0.22% | LON |
| 131 | GRAY MEDIA INC | 389375AP1 | Mar 2026 | 1,211,000 | +180,000 | $1.2M | +14.8% | 0.22% | DBT |
| 132 | SES S A | 000000000 | Mar 2026 | 75,556 | NEW | $1.2M | — | 0.22% | DE |
| 133 | RINGCENTRAL INC | 76680RAJ6 | Mar 2026 | 1,137,000 | — | $1.2M | -0.0% | 0.22% | DBT |
| 134 | LEVEL 3 FINANCING INC | 527298CM3 | Mar 2026 | 1,155,000 | -25,000 | $1.2M | -1.2% | 0.22% | DBT |
| 135 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Mar 2026 | 1,184,000 | -25,000 | $1.2M | -1.3% | 0.22% | DBT |
| 136 | TRANSDIGM INC | 893647BU0 | Mar 2026 | 1,164,000 | -25,000 | $1.2M | -2.4% | 0.22% | DBT |
| 137 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Mar 2026 | 1,225,000 | -30,000 | $1.2M | -1.1% | 0.22% | DBT |
| 138 | MORAN FOODS LLC | 61647DAX0 | Mar 2026 | 1,242,246 | +15,672 | $1.2M | +1.3% | 0.22% | LON |
| 139 | MGM RESORTS INTL | 552953CD1 | Mar 2026 | 1,177,000 | — | $1.2M | -0.0% | 0.22% | DBT |
| 140 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Mar 2026 | 1,125,000 | -25,000 | $1.2M | -1.5% | 0.22% | DBT |
| 141 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Mar 2026 | 1,144,000 | -25,000 | $1.2M | -1.6% | 0.22% | DBT |
| 142 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Mar 2026 | 1,129,000 | -25,000 | $1.2M | +0.2% | 0.21% | DBT |
| 143 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 1,065,000 | — | $1.2M | +0.0% | 0.21% | DBT |
| 144 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Mar 2026 | 1,259,000 | -30,000 | $1.1M | -6.4% | 0.21% | DBT |
| 145 | KIOXIA HOLDINGS CORP | 49726JAA6 | Mar 2026 | 1,100,000 | — | $1.1M | +1.5% | 0.21% | DBT |
| 146 | WESCO DISTRIBUTION INC | 95081QAQ7 | Mar 2026 | 1,113,000 | -25,000 | $1.1M | -2.2% | 0.21% | DBT |
| 147 | LEVEL 3 FINANCING INC | 527298CN1 | Mar 2026 | 1,097,791 | -25,000 | $1.1M | -1.5% | 0.21% | DBT |
| 148 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Mar 2026 | 1,130,000 | — | $1.1M | +1.8% | 0.21% | DBT |
| 149 | PHOTO HOLDINGS LLC | 71924PAA6 | Jun 2026 | 1,093,000 | NEW | $1.1M | — | 0.21% | DBT |
| 150 | Moran Foods, LLC | 61647DAY8 | Mar 2026 | 1,169,306 | +28,828 | $1.1M | +2.5% | 0.21% | LON |
| 151 | GRAY MEDIA INC | 389286AA3 | Mar 2026 | 1,644,000 | +592,000 | $1.1M | +41.4% | 0.20% | DBT |
| 152 | POST HOLDINGS INC | 737446AU8 | Mar 2026 | 1,084,000 | +170,000 | $1.1M | +19.2% | 0.20% | DBT |
| 153 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 1,058,000 | +265,000 | $1.1M | +34.1% | 0.20% | DBT |
| 154 | KENNOVA THERAPEUTICS. | 000000000 | Mar 2026 | 11,151 | NEW | $1.1M | — | 0.20% | EC |
| 155 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Mar 2026 | 1,035,000 | — | $1.1M | -0.6% | 0.20% | DBT |
| 156 | CRESCENT ENERGY FINANCE | 516806AK2 | Mar 2026 | 1,076,000 | -25,000 | $1.1M | -3.1% | 0.20% | DBT |
| 157 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 1,063,000 | -2,525,000 | $1.1M | -70.7% | 0.20% | DBT |
| 158 | CITIGROUP INC | 172967KM2 | Mar 2026 | 1,070,000 | — | $1.1M | +0.0% | 0.20% | DBT |
| 159 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Mar 2026 | 1,090,000 | -25,000 | $1.1M | -0.1% | 0.20% | DBT |
| 160 | SONIC AUTOMOTIVE INC | 83545GBD3 | Mar 2026 | 1,083,000 | -25,000 | $1.1M | -1.3% | 0.20% | DBT |
| 161 | KNIFE RIVER CORP | 498894AA2 | Mar 2026 | 1,020,000 | — | $1.1M | +0.2% | 0.20% | DBT |
| 162 | DAVITA INC | 23918KAS7 | Mar 2026 | 1,090,000 | -25,000 | $1.1M | -1.5% | 0.20% | DBT |
| 163 | ALCOA NEDERLAND HOLDING | 013822AH4 | Mar 2026 | 1,015,000 | — | $1.1M | -0.8% | 0.19% | DBT |
| 164 | HERTZ CORP/THE | 428040DC0 | Mar 2026 | 1,294,000 | — | $1.1M | -7.2% | 0.19% | DBT |
| 165 | Instructure Holdings Inc | 000000000 | Mar 2026 | 1,120,053 | NEW | $1.0M | — | 0.19% | LON |
| 166 | ENCOMPASS HEALTH CORP | 29261AAA8 | Mar 2026 | 1,051,000 | -1,100,000 | $1.0M | -51.1% | 0.19% | DBT |
| 167 | Ineos US Finance LLC | 000000000 | Mar 2026 | 1,133,127 | NEW | $1.0M | — | 0.19% | LON |
| 168 | ARAMARK SERVICES INC | 038522AQ1 | Mar 2026 | 1,038,000 | -1,045,000 | $1.0M | -50.0% | 0.19% | DBT |
| 169 | STAPLES INC | 855030AS1 | Mar 2026 | 1,349,011 | -30,000 | $1.0M | +10.9% | 0.19% | DBT |
| 170 | ACCO BRANDS CORP | 00081TAK4 | Mar 2026 | 1,105,000 | -295,000 | $1.0M | -17.6% | 0.19% | DBT |
| 171 | GOODYEAR TIRE & RUBBER | 382550BR1 | Mar 2026 | 1,155,000 | +104,000 | $1.0M | +9.4% | 0.19% | DBT |
| 172 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Mar 2026 | 1,011,000 | -25,000 | $1.0M | -1.9% | 0.19% | DBT |
| 173 | IRON MOUNTAIN INC | 46284VAJ0 | Mar 2026 | 1,030,000 | -25,000 | $1.0M | -1.0% | 0.19% | DBT |
| 174 | Crown Finance US Inc | 22834KAV3 | Mar 2026 | 1,013,001 | -5,116 | $1.0M | +0.8% | 0.19% | LON |
| 175 | NUSTAR LOGISTICS LP | 67059TAE5 | Mar 2026 | 1,010,000 | -25,000 | $1.0M | -2.3% | 0.19% | DBT |
| 176 | BCPE Pequod Buyer Inc | 05624AAB8 | Mar 2026 | 1,042,767 | — | $1.0M | +0.0% | 0.19% | LON |
| 177 | SIRIUS XM RADIO LLC | 82967NBA5 | Mar 2026 | 1,000,000 | -25,000 | $999K | -2.4% | 0.18% | DBT |
| 178 | LUMEN TECHNOLOGIES INC | 550241AA1 | Mar 2026 | 1,020,000 | — | $990K | +2.8% | 0.18% | DBT |
| 179 | HILTON DOMESTIC OPERATIN | 432833AR2 | Mar 2026 | 981,000 | -25,000 | $990K | -2.2% | 0.18% | DBT |
| 180 | DAYFORCE INC | 23923YAB7 | Mar 2026 | 1,082,569 | — | $984K | -3.8% | 0.18% | LON |
| 181 | CONDUENT BUS SERVICES | 20679LAB7 | Mar 2026 | 1,170,000 | — | $982K | +23.8% | 0.18% | DBT |
| 182 | US Renal Care Inc | 90290PAS3 | Mar 2026 | 999,461 | -2,576 | $980K | +4.3% | 0.18% | LON |
| 183 | TENET HEALTHCARE CORP | 88033GDQ0 | Mar 2026 | 973,000 | -25,000 | $980K | -2.4% | 0.18% | DBT |
| 184 | ENTEGRIS INC | 29365BAB9 | Mar 2026 | 970,000 | -25,000 | $980K | -2.1% | 0.18% | DBT |
| 185 | DYCOM INDUSTRIES INC | 267475AD3 | Mar 2026 | 1,000,000 | — | $978K | +0.8% | 0.18% | DBT |
| 186 | DISH DBS CORP | 25470XBF1 | Mar 2026 | 1,000,000 | — | $969K | +0.2% | 0.18% | DBT |
| 187 | ALTICE FRANCE SA | 02090DAD0 | Mar 2026 | 998,444 | -25,000 | $965K | -0.5% | 0.18% | DBT |
| 188 | GULFPORT ENERGY OP CORP | 402635AT3 | Mar 2026 | 945,000 | — | $964K | -0.3% | 0.18% | DBT |
| 189 | BAUSCH HEALTH COS INC | 071734AJ6 | Mar 2026 | 1,505,000 | — | $963K | -0.8% | 0.18% | DBT |
| 190 | ARDAGH GROUP SA | 039959AA9 | Mar 2026 | 901,000 | -20,000 | $963K | -0.3% | 0.18% | DBT |
| 191 | GLOBAL INFRASTRUCTURE SO | 37960XAB3 | Mar 2026 | 918,000 | — | $960K | +0.3% | 0.18% | DBT |
| 192 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Mar 2026 | 1,086,000 | — | $952K | -5.9% | 0.18% | DBT |
| 193 | ALTICE FRANCE SA | 02090DAA6 | Mar 2026 | 937,121 | -20,000 | $951K | -1.6% | 0.18% | DBT |
| 194 | BUCKEYE PARTNERS LP | 118230AW1 | Mar 2026 | 918,000 | +345,000 | $948K | +60.3% | 0.18% | DBT |
| 195 | MITER BRAND / MIWD BORR | 60672JAA7 | Mar 2026 | 956,000 | +467,000 | $948K | +102.4% | 0.18% | DBT |
| 196 | CONNECT HOLDING II LLC | 20753PAD3 | Mar 2026 | 946,000 | — | $948K | +0.8% | 0.18% | DBT |
| 197 | TENET HEALTHCARE CORP | 88033GDU1 | Mar 2026 | 925,000 | -20,000 | $948K | -1.9% | 0.18% | DBT |
| 198 | TALEN ENERGY SUPPLY LLC | 87422VAQ1 | Jun 2026 | 944,000 | NEW | $944K | — | 0.17% | DBT |
| 199 | GFL ENVIRONMENTAL INC | 36168QAL8 | Mar 2026 | 965,000 | -20,000 | $942K | -1.6% | 0.17% | DBT |
| 200 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Mar 2026 | 917,000 | — | $937K | +1.3% | 0.17% | DBT |
| 201 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Mar 2026 | 919,000 | — | $932K | +0.4% | 0.17% | DBT |
| 202 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Mar 2026 | 960,000 | -20,000 | $932K | -1.0% | 0.17% | DBT |
| 203 | PARAMOUNT GLOBAL | 92553PBC5 | Mar 2026 | 1,145,000 | — | $929K | +21.1% | 0.17% | DBT |
| 204 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Mar 2026 | 933,000 | -20,000 | $923K | -1.8% | 0.17% | DBT |
| 205 | MASTERBRAND INC | 57638PAA2 | Mar 2026 | 905,000 | — | $917K | +3.7% | 0.17% | DBT |
| 206 | RESIDEO FUNDING INC | 76119LAD3 | Mar 2026 | 908,000 | — | $913K | +2.0% | 0.17% | DBT |
| 207 | COREWEAVE INC | 21873SAC2 | Mar 2026 | 918,000 | -20,000 | $907K | +1.6% | 0.17% | DBT |
| 208 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Mar 2026 | 875,000 | -20,000 | $906K | -1.6% | 0.17% | DBT |
| 209 | GEO GROUP INC/THE | 36162JAG1 | Mar 2026 | 867,000 | +175,000 | $903K | +25.7% | 0.17% | DBT |
| 210 | QXO BUILDING PRODUCTS | 74825NAA5 | Mar 2026 | 867,000 | -20,000 | $895K | -1.0% | 0.17% | DBT |
| 211 | AHP HEALTH PARTN | 00150LAB7 | Mar 2026 | 903,000 | — | $892K | -0.1% | 0.16% | DBT |
| 212 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Mar 2026 | 888,695 | -9,047 | $892K | +0.5% | 0.16% | LON |
| 213 | First Advantage Holdings LLC | 78477MAH4 | Mar 2026 | 903,699 | -10,943 | $891K | +0.2% | 0.16% | LON |
| 214 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Mar 2026 | 956,000 | -20,000 | $890K | -0.9% | 0.16% | DBT |
| 215 | ECHOSTAR CORP | 278768AA4 | Mar 2026 | 875,461 | — | $890K | +0.7% | 0.16% | DBT |
| 216 | VENTURE GLOBAL LNG INC | 92332YAC5 | Mar 2026 | 825,000 | -20,000 | $888K | -2.8% | 0.16% | DBT |
| 217 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Mar 2026 | 917,000 | -20,000 | $882K | -0.6% | 0.16% | DBT |
| 218 | SM ENERGY CO | 17888HAD5 | Mar 2026 | 797,000 | +230,000 | $874K | +39.5% | 0.16% | DBT |
| 219 | NRG ENERGY INC | 629377CH3 | Mar 2026 | 875,000 | -20,000 | $873K | -1.5% | 0.16% | DBT |
| 220 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Mar 2026 | 843,000 | +182,000 | $870K | +27.5% | 0.16% | DBT |
| 221 | WAYFAIR LLC | 94419NAB3 | Mar 2026 | 816,000 | -20,000 | $858K | -1.4% | 0.16% | DBT |
| 222 | HILTON DOMESTIC OPERATIN | 432833AS0 | Mar 2026 | 853,000 | -20,000 | $856K | -1.5% | 0.16% | DBT |
| 223 | American Airlines, Inc. | 02376CBS3 | Mar 2026 | 851,226 | -2,150 | $850K | +0.7% | 0.16% | LON |
| 224 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Mar 2026 | 863,000 | — | $848K | +0.6% | 0.16% | DBT |
| 225 | APLD COMPUTECO 2 LLC | 03772CAA1 | Mar 2026 | 840,000 | — | $843K | +1.1% | 0.16% | DBT |
| 226 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Mar 2026 | 899,000 | -20,000 | $843K | -0.8% | 0.16% | DBT |
| 227 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Mar 2026 | 803,000 | -20,000 | $835K | -2.7% | 0.15% | DBT |
| 228 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Mar 2026 | 802,000 | — | $831K | +0.2% | 0.15% | DBT |
| 229 | STANDARD BUILDING SOLUTI | 853191AA2 | Mar 2026 | 825,000 | -20,000 | $830K | -1.8% | 0.15% | DBT |
| 230 | LUXCO3 SHARES | 000000000 | Mar 2026 | 41,490 | NEW | $829K | — | 0.15% | EC |
| 231 | DISCOVERY HOLDINGS INC | 254948AQ5 | Jun 2026 | 921,000 | NEW | $826K | — | 0.15% | DBT |
| 232 | CLEVELAND-CLIFFS INC | 185899AK7 | Mar 2026 | 853,000 | — | $823K | +1.2% | 0.15% | DBT |
| 233 | STONEPEAK MOTION FINCO LLC | 000000000 | Mar 2026 | 824,194 | NEW | $823K | — | 0.15% | LON |
| 234 | TRIMAS CORP | 896215AH3 | Mar 2026 | 852,000 | — | $821K | +1.3% | 0.15% | DBT |
| 235 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Mar 2026 | 812,000 | -20,000 | $812K | -2.4% | 0.15% | DBT |
| 236 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Mar 2026 | 803,000 | +81,000 | $810K | +11.7% | 0.15% | DBT |
| 237 | ENERGIZER HOLDINGS INC | 29272WAD1 | Mar 2026 | 835,000 | -20,000 | $808K | -0.6% | 0.15% | DBT |
| 238 | EMRLD Borrower LP | 26872NAD1 | Mar 2026 | 807,185 | -2,038 | $806K | -0.1% | 0.15% | LON |
| 239 | UNIVISION COMMUNICATIONS | 914906AX0 | Mar 2026 | 799,000 | -95,000 | $801K | -8.5% | 0.15% | DBT |
| 240 | Conair Holdings LLC | 20600RAB8 | Mar 2026 | 932,204 | -2,447 | $800K | +23.1% | 0.15% | LON |
| 241 | GARDA WORLD SECURITY | 36485MAL3 | Mar 2026 | 809,000 | -20,000 | $797K | +1.0% | 0.15% | DBT |
| 242 | WAND NEWCO 3 INC | 933940AA6 | Mar 2026 | 770,000 | -20,000 | $796K | -1.4% | 0.15% | DBT |
| 243 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Mar 2026 | 796,000 | — | $795K | +0.2% | 0.15% | DBT |
| 244 | ROCKET COS INC | 77311WAA9 | Mar 2026 | 780,000 | -20,000 | $793K | -1.7% | 0.15% | DBT |
| 245 | TEREX CORP | 880779BB8 | Mar 2026 | 783,000 | -20,000 | $793K | -1.9% | 0.15% | DBT |
| 246 | Sanmina Corp | 80105GAR1 | Jun 2026 | 789,711 | NEW | $791K | — | 0.15% | LON |
| 247 | BWX TECHNOLOGIES INC | 05605HAB6 | Mar 2026 | 796,000 | — | $781K | +0.9% | 0.14% | DBT |
| 248 | VIKING CRUISES LTD | 92676XAH0 | Mar 2026 | 778,000 | -20,000 | $779K | -1.1% | 0.14% | DBT |
| 249 | PRIMO / TRITON WATER HLD | 74168RAC7 | Mar 2026 | 776,000 | -20,000 | $779K | -2.3% | 0.14% | DBT |
| 250 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Mar 2026 | 745,000 | -15,000 | $769K | +0.0% | 0.14% | DBT |
| 251 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Mar 2026 | 758,000 | — | $764K | -0.1% | 0.14% | DBT |
| 252 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Mar 2026 | 771,998 | -1,935 | $762K | +1.0% | 0.14% | LON |
| 253 | Rocket Software Inc | 77313DAW1 | Mar 2026 | 800,142 | -2,021 | $759K | -1.2% | 0.14% | LON |
| 254 | TRANSDIGM INC | 893647BV8 | Mar 2026 | 736,000 | -15,000 | $755K | -1.4% | 0.14% | DBT |
| 255 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 732,000 | NEW | $751K | — | 0.14% | DBT |
| 256 | COREWEAVE INC | 21873SAB4 | Mar 2026 | 745,000 | -20,000 | $750K | +0.9% | 0.14% | DBT |
| 257 | WABASH NATIONAL CORP | 929566AL1 | Mar 2026 | 806,000 | — | $749K | +6.1% | 0.14% | DBT |
| 258 | ALBERTSONS COS/SAFEWAY | 01309QAE8 | Mar 2026 | 772,000 | -20,000 | $746K | -4.3% | 0.14% | DBT |
| 259 | Ardagh Holdings SA | 985923101 | Mar 2026 | 108,811 | — | $746K | -7.0% | 0.14% | EC |
| 260 | ASURION LLC/ASURION CO | 045941AA9 | Mar 2026 | 739,000 | -15,000 | $745K | -4.8% | 0.14% | DBT |
| 261 | STANDARD BUILDING SOLUTI | 853191AC8 | Mar 2026 | 747,000 | -15,000 | $742K | -1.5% | 0.14% | DBT |
| 262 | Serta Simmons Bedding LLC | 81753HAJ0 | Mar 2026 | 786,912 | -1,997 | $735K | -0.1% | 0.14% | LON |
| 263 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Mar 2026 | 700,000 | — | $726K | +0.4% | 0.13% | DBT |
| 264 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Mar 2026 | 714,000 | -15,000 | $725K | -0.5% | 0.13% | DBT |
| 265 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Mar 2026 | 1,366,000 | +285,000 | $724K | -21.3% | 0.13% | DBT |
| 266 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Mar 2026 | 710,000 | -15,000 | $722K | -1.8% | 0.13% | DBT |
| 267 | NOVELIS CORP | 670001AE6 | Mar 2026 | 744,000 | +14,000 | $720K | +4.2% | 0.13% | DBT |
| 268 | VAIL RESORTS INC | 91879QAQ2 | Mar 2026 | 718,000 | +390,000 | $717K | +120.5% | 0.13% | DBT |
| 269 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Mar 2026 | 720,000 | -15,000 | $716K | -1.3% | 0.13% | DBT |
| 270 | SINCLAIR TELEVISION GROU | 829259BH2 | Mar 2026 | 696,000 | -15,000 | $715K | -1.1% | 0.13% | DBT |
| 271 | DIEBOLD NIXDORF INC | 253651AK9 | Mar 2026 | 683,000 | — | $711K | +0.2% | 0.13% | DBT |
| 272 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Mar 2026 | 702,000 | -15,000 | $702K | -1.5% | 0.13% | DBT |
| 273 | IQVIA INC | 46266TAA6 | Mar 2026 | 700,000 | — | $700K | +0.3% | 0.13% | DBT |
| 274 | CRESCENT ENERGY FINANCE | 45344LAE3 | Mar 2026 | 700,000 | -15,000 | $696K | -2.7% | 0.13% | DBT |
| 275 | RADIOLOGY PARTNERS INC | 75041VAC8 | Mar 2026 | 698,536 | -165,000 | $693K | -12.1% | 0.13% | DBT |
| 276 | MGM RESORTS INTL | 552953CK5 | Mar 2026 | 679,000 | -15,000 | $686K | -1.8% | 0.13% | DBT |
| 277 | GARDA WORLD SECURITY | 36485MAN9 | Mar 2026 | 670,000 | -15,000 | $686K | +1.2% | 0.13% | DBT |
| 278 | CSC HOLDINGS LLC | 126307BH9 | Mar 2026 | 1,160,000 | — | $685K | -0.3% | 0.13% | DBT |
| 279 | MATADOR RESOURCES CO | 576485AH9 | Mar 2026 | 687,000 | -15,000 | $684K | -2.6% | 0.13% | DBT |
| 280 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Mar 2026 | 633,000 | -267,000 | $682K | -29.4% | 0.13% | DBT |
| 281 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 741,000 | -461,000 | $682K | -38.5% | 0.13% | DBT |
| 282 | Altar Bidco Inc | 02090CAE0 | Mar 2026 | 678,760 | -1,768 | $678K | +0.3% | 0.13% | LON |
| 283 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 662,000 | NEW | $675K | — | 0.12% | DBT |
| 284 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Mar 2026 | 719,000 | -15,000 | $674K | -1.7% | 0.12% | DBT |
| 285 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Mar 2026 | 619,000 | -15,000 | $665K | -1.1% | 0.12% | DBT |
| 286 | Raven Acquisition Holdings LLC | 75419XAC8 | Mar 2026 | 670,373 | -1,697 | $661K | +0.4% | 0.12% | LON |
| 287 | SM ENERGY CO | 17888HAC7 | Mar 2026 | 629,000 | -15,000 | $661K | -2.8% | 0.12% | DBT |
| 288 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Mar 2026 | 641,000 | -15,000 | $661K | -1.5% | 0.12% | DBT |
| 289 | NEWELL BRANDS INC | 651229BF2 | Mar 2026 | 650,000 | +60,000 | $659K | +16.3% | 0.12% | DBT |
| 290 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Mar 2026 | 657,000 | -15,000 | $651K | -1.8% | 0.12% | DBT |
| 291 | WBI OPERATING LLC | 92944BAA9 | Mar 2026 | 647,000 | -15,000 | $651K | -2.3% | 0.12% | DBT |
| 292 | NESCO HOLDINGS II INC | 64083YAA9 | Mar 2026 | 653,000 | — | $650K | +1.7% | 0.12% | DBT |
| 293 | ALTICE FINANCING SA | 02154CAH6 | Mar 2026 | 929,000 | — | $650K | -0.1% | 0.12% | DBT |
| 294 | ARCHES BUYER INC | 039524AA1 | Mar 2026 | 659,000 | -15,000 | $646K | -0.5% | 0.12% | DBT |
| 295 | HESS MIDSTREAM OPERATION | 428104AA1 | Mar 2026 | 645,000 | -15,000 | $643K | -2.3% | 0.12% | DBT |
| 296 | CHEMOURS CO | 163851AL2 | Mar 2026 | 640,000 | -15,000 | $643K | -1.8% | 0.12% | DBT |
| 297 | HERTZ CORP/THE | 428040DB2 | Mar 2026 | 2,101,000 | — | $641K | -27.8% | 0.12% | DBT |
| 298 | WAYFAIR LLC | 94419NAC1 | Mar 2026 | 620,000 | -15,000 | $637K | -0.5% | 0.12% | DBT |
| 299 | CLEVELAND-CLIFFS INC | 185899AQ4 | Mar 2026 | 627,000 | -15,000 | $633K | -1.5% | 0.12% | DBT |
| 300 | HERC HOLDINGS INC | 42704LAE4 | Mar 2026 | 619,000 | -15,000 | $632K | -1.9% | 0.12% | DBT |
| 301 | BUCKEYE PARTNERS LP | 118230AU5 | Mar 2026 | 635,000 | -15,000 | $629K | -1.7% | 0.12% | DBT |
| 302 | UNITED RENTALS NORTH AM | 911365BR4 | Mar 2026 | 611,000 | -15,000 | $626K | -1.2% | 0.12% | DBT |
| 303 | NOVA CHEMICALS CORP | 66977WAT6 | Mar 2026 | 601,000 | -15,000 | $622K | -2.8% | 0.11% | DBT |
| 304 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Mar 2026 | 607,000 | -304,000 | $620K | -33.3% | 0.11% | DBT |
| 305 | MGM RESORTS INTL | 552953CJ8 | Mar 2026 | 617,000 | -15,000 | $617K | -3.2% | 0.11% | DBT |
| 306 | XPO INC | 98379KAA0 | Mar 2026 | 610,000 | — | $616K | -0.2% | 0.11% | DBT |
| 307 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Mar 2026 | 616,000 | -15,000 | $610K | -2.2% | 0.11% | DBT |
| 308 | NEWELL BRANDS INC | 651229BD7 | Mar 2026 | 599,000 | -15,000 | $609K | +1.6% | 0.11% | DBT |
| 309 | CINEMARK USA INC | 172441BF3 | Mar 2026 | 610,000 | -15,000 | $609K | -1.7% | 0.11% | DBT |
| 310 | ATHENAHEALTH GROUP INC | 04686RAF0 | Jun 2026 | 613,800 | NEW | $607K | — | 0.11% | LON |
| 311 | CLARIV SCI HLD CORP | 18064PAD1 | Mar 2026 | 674,000 | -15,000 | $603K | +0.9% | 0.11% | DBT |
| 312 | TRINET GROUP INC | 896288AC1 | Mar 2026 | 599,000 | — | $602K | +3.6% | 0.11% | DBT |
| 313 | API GROUP DE INC | 001877AA7 | Mar 2026 | 625,000 | — | $599K | +0.7% | 0.11% | DBT |
| 314 | ALTICE FRANCE SA | 02090DAE8 | Mar 2026 | 616,221 | -15,000 | $598K | -0.1% | 0.11% | DBT |
| 315 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Mar 2026 | 577,000 | -15,000 | $597K | -1.6% | 0.11% | DBT |
| 316 | MILLROSE PROPERTIES INC | 601137AA0 | Mar 2026 | 586,000 | -15,000 | $594K | -1.1% | 0.11% | DBT |
| 317 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Mar 2026 | 595,000 | -15,000 | $594K | -1.8% | 0.11% | DBT |
| 318 | SYNAPTICS INC | 87157DAG4 | Mar 2026 | 598,000 | — | $590K | +4.2% | 0.11% | DBT |
| 319 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Mar 2026 | 581,000 | -15,000 | $585K | -1.3% | 0.11% | DBT |
| 320 | IHO VERWALTUNGS GMBH | 44963BAF5 | Mar 2026 | 556,000 | — | $575K | +1.8% | 0.11% | DBT |
| 321 | CHORD ENERGY CORP | 674215AQ1 | Mar 2026 | 573,000 | -15,000 | $575K | -3.4% | 0.11% | DBT |
| 322 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Mar 2026 | 552,000 | -15,000 | $575K | -1.7% | 0.11% | DBT |
| 323 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | Jun 2026 | 567,000 | NEW | $573K | — | 0.11% | DBT |
| 324 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Mar 2026 | 553,000 | -15,000 | $572K | -2.2% | 0.11% | DBT |
| 325 | Asurion LLC | 04649VBE9 | Mar 2026 | 578,958 | -1,458 | $572K | -0.2% | 0.11% | LON |
| 326 | CRESCENT ENERGY FINANCE | 45344LAG8 | Mar 2026 | 555,000 | +70,000 | $572K | +12.7% | 0.11% | DBT |
| 327 | SIRIUS XM RADIO LLC | 82966BAA3 | Mar 2026 | 577,000 | -160,000 | $570K | -22.1% | 0.11% | DBT |
| 328 | NRG ENERGY INC | 629377DC3 | Mar 2026 | 573,000 | -15,000 | $569K | -2.0% | 0.11% | DBT |
| 329 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Mar 2026 | 567,000 | -15,000 | $568K | -0.7% | 0.10% | DBT |
| 330 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 566,941 | NEW | $568K | — | 0.10% | LON |
| 331 | AECOM | 00766TAE0 | Mar 2026 | 564,000 | -15,000 | $565K | -2.3% | 0.10% | DBT |
| 332 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Mar 2026 | 545,000 | +152,000 | $565K | +38.4% | 0.10% | DBT |
| 333 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Mar 2026 | 571,000 | — | $563K | +0.5% | 0.10% | DBT |
| 334 | VENTURE GLOBAL PLAQUE | 922966AD8 | Mar 2026 | 527,000 | -10,000 | $559K | -1.8% | 0.10% | DBT |
| 335 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Mar 2026 | 559,000 | -15,000 | $556K | -2.3% | 0.10% | DBT |
| 336 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Mar 2026 | 592,000 | — | $556K | +14.1% | 0.10% | DBT |
| 337 | HERTZ CORP/THE | 428040DA4 | Mar 2026 | 612,000 | — | $555K | +0.4% | 0.10% | DBT |
| 338 | FIBERCOP SPA | 683879AB6 | Mar 2026 | 551,000 | — | $551K | +1.3% | 0.10% | DBT |
| 339 | EDGED COMPUTE LLC | 28002AAA4 | Jun 2026 | 565,000 | NEW | $551K | — | 0.10% | DBT |
| 340 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Mar 2026 | 523,000 | -10,000 | $547K | -2.3% | 0.10% | DBT |
| 341 | NRG ENERGY INC | 629377DF6 | Jun 2026 | 547,000 | NEW | $544K | — | 0.10% | DBT |
| 342 | NRG ENERGY INC | 629377DD1 | Mar 2026 | 544,000 | -15,000 | $542K | -2.1% | 0.10% | DBT |
| 343 | GFL ENVIRONMENTAL INC | 36168QAN4 | Mar 2026 | 549,000 | -15,000 | $540K | -2.4% | 0.10% | DBT |
| 344 | FLASH COMPUTE LLC | 33853QAA9 | Mar 2026 | 525,000 | +90,000 | $540K | +23.3% | 0.10% | DBT |
| 345 | NRG ENERGY INC | 629377CW0 | Mar 2026 | 535,000 | -10,000 | $538K | -1.3% | 0.10% | DBT |
| 346 | AXALTA COATING SYSTEMS | 05453GAC9 | Mar 2026 | 563,000 | — | $537K | +0.9% | 0.10% | DBT |
| 347 | BOMBARDIER INC | 097751CB5 | Mar 2026 | 513,000 | -10,000 | $537K | -2.1% | 0.10% | DBT |
| 348 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Mar 2026 | 510,000 | — | $537K | +0.2% | 0.10% | DBT |
| 349 | TransDigm Inc | 89364MCE2 | Mar 2026 | 530,987 | -1,338 | $531K | -0.2% | 0.10% | LON |
| 350 | INEOS FINANCE PLC | 44984WAJ6 | Mar 2026 | 543,000 | — | $528K | +0.2% | 0.10% | DBT |
| 351 | US FOODS INC | 90290MAE1 | Mar 2026 | 540,000 | -10,000 | $527K | -1.6% | 0.10% | DBT |
| 352 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Mar 2026 | 531,000 | -15,000 | $519K | -1.4% | 0.10% | DBT |
| 353 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Mar 2026 | 490,000 | — | $517K | +18.4% | 0.10% | DBT |
| 354 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 487,000 | — | $517K | +1.4% | 0.10% | DBT |
| 355 | MI Windows and Doors LLC | 55336CAK8 | Mar 2026 | 524,175 | -6,415 | $517K | +6.0% | 0.10% | LON |
| 356 | API GROUP DE INC | 00185PAA9 | Mar 2026 | 527,000 | — | $516K | +1.3% | 0.10% | DBT |
| 357 | ACCENDRA HEALTH INC | 690732AL6 | Jun 2026 | 750,735 | NEW | $513K | — | 0.09% | DBT |
| 358 | NEWELL BRANDS INC | 651229BG0 | Mar 2026 | 490,000 | -10,000 | $512K | -0.8% | 0.09% | DBT |
| 359 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 521,000 | -10,000 | $511K | -4.0% | 0.09% | DBT |
| 360 | COMSTOCK RESOURCES INC | 205768AT1 | Mar 2026 | 540,000 | +44,000 | $509K | +6.1% | 0.09% | DBT |
| 361 | Hertz Corporation, (The) | 42804VBB6 | Mar 2026 | 721,232 | +70,960 | $508K | +6.0% | 0.09% | LON |
| 362 | AMKOR TECHNOLOGY INC | 031652BL3 | Mar 2026 | 505,000 | — | $507K | +0.8% | 0.09% | DBT |
| 363 | FORD MOTOR CREDIT CO LLC | 345397J95 | Jun 2026 | 498,000 | NEW | $506K | — | 0.09% | DBT |
| 364 | GFL ENVIRONMENTAL INC | 36168QAP9 | Mar 2026 | 520,000 | -10,000 | $505K | -2.0% | 0.09% | DBT |
| 365 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Mar 2026 | 514,000 | -10,000 | $503K | -1.6% | 0.09% | DBT |
| 366 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Mar 2026 | 510,800 | — | $502K | +8.2% | 0.09% | DBT |
| 367 | ALLISON TRANSMISSION INC | 019736AG2 | Mar 2026 | 537,000 | -10,000 | $502K | -1.4% | 0.09% | DBT |
| 368 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Mar 2026 | 500,000 | — | $502K | +0.1% | 0.09% | DBT |
| 369 | WAYFAIR LLC | 94419NAA5 | Mar 2026 | 485,000 | -10,000 | $501K | -0.9% | 0.09% | DBT |
| 370 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Mar 2026 | 489,000 | -10,000 | $499K | -1.8% | 0.09% | DBT |
| 371 | INEOS FINANCE PLC | 44984WAH0 | Mar 2026 | 500,000 | — | $497K | +2.8% | 0.09% | DBT |
| 372 | BOMBARDIER INC | 097751CA7 | Mar 2026 | 469,000 | -10,000 | $496K | -2.7% | 0.09% | DBT |
| 373 | NEPTUNE BIDCO US INC | 640695AA0 | Mar 2026 | 486,000 | +150,000 | $496K | +47.1% | 0.09% | DBT |
| 374 | Colossus Acquireco LLC | 19682LAB4 | Mar 2026 | 495,644 | — | $492K | -0.3% | 0.09% | LON |
| 375 | GRAY MEDIA INC | 389375AL0 | Mar 2026 | 680,000 | -752,000 | $488K | -55.8% | 0.09% | DBT |
| 376 | QXO INC | 000000000 | Mar 2026 | 489,000 | NEW | $488K | — | 0.09% | LON |
| 377 | BOMBARDIER INC | 097751CC3 | Mar 2026 | 469,000 | -10,000 | $486K | -2.3% | 0.09% | DBT |
| 378 | WYNN RESORTS FINANCE LLC | 983133AD1 | Mar 2026 | 484,000 | -10,000 | $486K | -0.6% | 0.09% | DBT |
| 379 | CLEVELAND-CLIFFS INC | 185899AN1 | Mar 2026 | 485,000 | -10,000 | $485K | +0.5% | 0.09% | DBT |
| 380 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Mar 2026 | 484,500 | -1,217 | $484K | -0.3% | 0.09% | LON |
| 381 | CSC HOLDINGS LLC | 126307BA4 | Mar 2026 | 2,085,000 | — | $483K | -38.9% | 0.09% | DBT |
| 382 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 460,000 | +10,000 | $481K | +3.2% | 0.09% | DBT |
| 383 | VAIL RESORTS INC | 91879QAP4 | Mar 2026 | 472,000 | -10,000 | $481K | -1.4% | 0.09% | DBT |
| 384 | BWX TECHNOLOGIES INC | 05605HAC4 | Mar 2026 | 496,000 | — | $481K | +0.8% | 0.09% | DBT |
| 385 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Mar 2026 | 475,000 | -10,000 | $480K | +0.3% | 0.09% | DBT |
| 386 | HESS MIDSTREAM OPERATION | 428102AG2 | Mar 2026 | 470,000 | -10,000 | $480K | -2.2% | 0.09% | DBT |
| 387 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Mar 2026 | 461,000 | -10,000 | $477K | -2.1% | 0.09% | DBT |
| 388 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 459,000 | — | $477K | +0.3% | 0.09% | DBT |
| 389 | JH NORTH AMERICA HOLDING | 46593WAB1 | Mar 2026 | 471,000 | — | $475K | +1.2% | 0.09% | DBT |
| 390 | LABL Inc | 50168EAN2 | Mar 2026 | 1,110,136 | — | $474K | -5.8% | 0.09% | LON |
| 391 | CLEVELAND-CLIFFS INC | 185899AL5 | Mar 2026 | 518,000 | — | $474K | +1.8% | 0.09% | DBT |
| 392 | PM GENERAL PURCHASER LLC | 69356MAA4 | Mar 2026 | 547,000 | — | $474K | -8.6% | 0.09% | DBT |
| 393 | SOMNIGROUP INTL INC | 88023UAJ0 | Mar 2026 | 513,000 | -10,000 | $472K | -0.8% | 0.09% | DBT |
| 394 | AMERIGAS PART/FIN CORP | 030981AM6 | Mar 2026 | 461,000 | -10,000 | $471K | -2.5% | 0.09% | DBT |
| 395 | CLEAN HARBORS INC | 184496AR8 | Mar 2026 | 465,000 | -10,000 | $468K | -1.2% | 0.09% | DBT |
| 396 | VENTURE GLOBAL PLAQUE | 922966AE6 | Mar 2026 | 454,000 | -10,000 | $465K | -2.7% | 0.09% | DBT |
| 397 | NEPTUNE BIDCO US INC | 640695AD4 | Mar 2026 | 459,000 | -10,000 | $464K | +2.0% | 0.09% | DBT |
| 398 | CLARIV SCI HLD CORP | 18064PAC3 | Mar 2026 | 479,000 | -10,000 | $461K | -0.2% | 0.09% | DBT |
| 399 | KINETIK HOLDINGS LP | 49461MAA8 | Mar 2026 | 456,000 | -10,000 | $459K | -1.9% | 0.08% | DBT |
| 400 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Mar 2026 | 465,000 | -10,000 | $453K | -1.4% | 0.08% | DBT |
| 401 | HARVEST MIDSTREAM I LP | 417558AB9 | Mar 2026 | 437,000 | -10,000 | $453K | -0.7% | 0.08% | DBT |
| 402 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Mar 2026 | 440,000 | -10,000 | $451K | -2.5% | 0.08% | DBT |
| 403 | ROCKET COS INC | 77311WAB7 | Mar 2026 | 443,000 | -10,000 | $451K | -1.6% | 0.08% | DBT |
| 404 | SM ENERGY CO | 78454LAZ3 | Mar 2026 | 456,000 | -10,000 | $449K | -3.4% | 0.08% | DBT |
| 405 | ALUMINA PTY LTD | 02220AAB3 | Mar 2026 | 440,000 | — | $448K | -0.9% | 0.08% | DBT |
| 406 | COMMERCIAL METALS CO | 201723AS2 | Mar 2026 | 444,000 | -10,000 | $441K | -1.7% | 0.08% | DBT |
| 407 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Mar 2026 | 444,000 | -10,000 | $440K | -2.1% | 0.08% | DBT |
| 408 | STATION CASINOS LLC | 857691AH2 | Mar 2026 | 461,000 | +56,000 | $438K | +15.8% | 0.08% | DBT |
| 409 | AP CORE HOLDINGS II LLC | 001874AA4 | Jun 2026 | 418,000 | NEW | $437K | — | 0.08% | DBT |
| 410 | WR GRACE HOLDING LLC | 92943GAF8 | Mar 2026 | 451,000 | -10,000 | $437K | -2.6% | 0.08% | DBT |
| 411 | GENESIS ENERGY LP/FIN | 37185LAN2 | Mar 2026 | 418,000 | -10,000 | $437K | -2.1% | 0.08% | DBT |
| 412 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Mar 2026 | 456,000 | — | $433K | -1.0% | 0.08% | DBT |
| 413 | AXALTA COATING SYSTEMS D | 05455JAA5 | Mar 2026 | 415,000 | — | $431K | -0.7% | 0.08% | DBT |
| 414 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Mar 2026 | 444,000 | — | $431K | +1.4% | 0.08% | DBT |
| 415 | DAVITA INC | 23918KAW8 | Mar 2026 | 415,000 | -10,000 | $428K | -1.7% | 0.08% | DBT |
| 416 | MATADOR RESOURCES CO | 576485AG1 | Mar 2026 | 424,000 | -10,000 | $426K | -2.8% | 0.08% | DBT |
| 417 | PRAIRIE ACQUIROR LP | 73943NAA4 | Mar 2026 | 410,000 | — | $426K | +0.6% | 0.08% | DBT |
| 418 | ATI INC | 01741RAN2 | Mar 2026 | 407,000 | -10,000 | $423K | -2.3% | 0.08% | DBT |
| 419 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 422,000 | -10,000 | $422K | -0.9% | 0.08% | DBT |
| 420 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Mar 2026 | 412,000 | -10,000 | $422K | -1.4% | 0.08% | DBT |
| 421 | SONIC AUTOMOTIVE INC | 83545GBE1 | Mar 2026 | 437,000 | -10,000 | $421K | -0.7% | 0.08% | DBT |
| 422 | MOLINA HEALTHCARE INC | 60855RAN0 | Mar 2026 | 413,000 | -10,000 | $420K | +1.0% | 0.08% | DBT |
| 423 | NEW ALBERTSONS LP | 01310QDB8 | Mar 2026 | 418,000 | — | $419K | -1.4% | 0.08% | DBT |
| 424 | UNITED AIRLINES HOLDINGS | 910047AM1 | Mar 2026 | 420,000 | -10,000 | $415K | -1.3% | 0.08% | DBT |
| 425 | CSC HOLDINGS LLC | 126307BB2 | Mar 2026 | 695,000 | — | $413K | -1.0% | 0.08% | DBT |
| 426 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Mar 2026 | 404,000 | -10,000 | $412K | -2.4% | 0.08% | DBT |
| 427 | Star Parent Inc | 87169DAB1 | Mar 2026 | 410,550 | -1,050 | $411K | +1.1% | 0.08% | LON |
| 428 | ATI INC | 01741RAL6 | Mar 2026 | 415,000 | — | $410K | +0.2% | 0.08% | DBT |
| 429 | NRG ENERGY INC | 629377CT7 | Mar 2026 | 378,000 | — | $410K | +0.2% | 0.08% | DBT |
| 430 | Clear Channel Outdoor Holdings Inc | 18453H106 | Mar 2026 | 169,362 | — | $410K | +2.1% | 0.08% | EC |
| 431 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Mar 2026 | 436,000 | -10,000 | $408K | -1.4% | 0.08% | DBT |
| 432 | CAESARS ENTERTAIN INC | 12769GAB6 | Mar 2026 | 405,000 | -10,000 | $407K | -3.0% | 0.08% | DBT |
| 433 | EDGEWELL PERSONAL CARE | 28035QAB8 | Mar 2026 | 420,000 | -10,000 | $406K | -0.0% | 0.08% | DBT |
| 434 | NOBLE FINANCE II LLC | 65505PAC1 | Jun 2026 | 414,000 | NEW | $406K | — | 0.07% | DBT |
| 435 | ION PLATFORM FINANCE US | 46205QAB4 | Mar 2026 | 560,000 | — | $406K | -6.4% | 0.07% | DBT |
| 436 | CHORD ENERGY CORP | 674215AN8 | Mar 2026 | 399,000 | -10,000 | $405K | -4.1% | 0.07% | DBT |
| 437 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 550,000 | NEW | $403K | — | 0.07% | DBT |
| 438 | CNX RESOURCES CORP | 12653CAK4 | Mar 2026 | 390,000 | -10,000 | $399K | -2.8% | 0.07% | DBT |
| 439 | ALLISON TRANSMISSION INC | 019736AF4 | Mar 2026 | 394,000 | -10,000 | $397K | -2.4% | 0.07% | DBT |
| 440 | WESCO DISTRIBUTION INC | 95081QAR5 | Mar 2026 | 385,000 | -10,000 | $397K | -1.9% | 0.07% | DBT |
| 441 | BAUSCH HEALTH COS INC | 071734AL1 | Mar 2026 | 670,000 | — | $396K | -2.4% | 0.07% | DBT |
| 442 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 401,000 | NEW | $395K | — | 0.07% | DBT |
| 443 | INFINITY NATURAL RESOURC | 45690BAA3 | Mar 2026 | 397,000 | +200,000 | $394K | +99.1% | 0.07% | DBT |
| 444 | Gulfport Energy Corp | 402635502 | Mar 2026 | 2,323 | -166 | $394K | -25.1% | 0.07% | EC |
| 445 | PETCO HEALTH & WELLNESS | 71601VAA3 | Mar 2026 | 390,000 | +90,000 | $393K | +31.2% | 0.07% | DBT |
| 446 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Mar 2026 | 380,000 | +86,000 | $393K | +29.1% | 0.07% | DBT |
| 447 | AMERIGAS PART/FIN CORP | 030981AR5 | Jun 2026 | 388,000 | NEW | $393K | — | 0.07% | DBT |
| 448 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Mar 2026 | 383,000 | -10,000 | $393K | -3.3% | 0.07% | DBT |
| 449 | GARDA WORLD SECURITY | 36485MAQ2 | Mar 2026 | 381,000 | -10,000 | $386K | -2.6% | 0.07% | DBT |
| 450 | SERVICE CORP INTL | 817565BT0 | Mar 2026 | 380,000 | — | $386K | -0.8% | 0.07% | DBT |
| 451 | ALUMINA PTY LTD | 02220AAA5 | Mar 2026 | 380,000 | — | $385K | -0.6% | 0.07% | DBT |
| 452 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Mar 2026 | 390,000 | -10,000 | $383K | -0.8% | 0.07% | DBT |
| 453 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Mar 2026 | 377,000 | -10,000 | $381K | -3.1% | 0.07% | DBT |
| 454 | CLEVELAND-CLIFFS INC | 185899AS0 | Mar 2026 | 375,000 | -10,000 | $380K | -1.2% | 0.07% | DBT |
| 455 | Station Casinos LLC | 85769EBB6 | Mar 2026 | 376,338 | -962 | $376K | -0.2% | 0.07% | LON |
| 456 | CHEMOURS CO | 163851AJ7 | Mar 2026 | 370,000 | -10,000 | $375K | -1.9% | 0.07% | DBT |
| 457 | FAIR ISAAC CORP | 303250AG9 | Mar 2026 | 379,000 | -10,000 | $373K | -2.2% | 0.07% | DBT |
| 458 | SERTA SIMMONS BEDDING INC | 937BQA905 | Mar 2026 | 43,090 | — | $372K | +3.0% | 0.07% | EC |
| 459 | CARNIVAL CORP LTD | 143658BW1 | Mar 2026 | 357,000 | — | $370K | -0.1% | 0.07% | DBT |
| 460 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Mar 2026 | 356,000 | -10,000 | $367K | -2.5% | 0.07% | DBT |
| 461 | ENTEGRIS INC | 29362UAC8 | Mar 2026 | 370,000 | -10,000 | $365K | -2.4% | 0.07% | DBT |
| 462 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 370,000 | NEW | $364K | — | 0.07% | DBT |
| 463 | HILTON DOMESTIC OPERATIN | 432833AU5 | Jun 2026 | 362,000 | NEW | $363K | — | 0.07% | DBT |
| 464 | GLOBAL INFRASTRUCTURE SO | 379968AA8 | Jun 2026 | 361,000 | NEW | $363K | — | 0.07% | DBT |
| 465 | GOAT HOLDCO LLC | 38021MAA4 | Mar 2026 | 354,000 | — | $363K | +1.9% | 0.07% | DBT |
| 466 | AMERIGAS PART/FIN CORP | 030981AP9 | Mar 2026 | 337,000 | -10,000 | $362K | -1.6% | 0.07% | DBT |
| 467 | BLOCK INC | 852234AU7 | Mar 2026 | 359,000 | -10,000 | $361K | -0.4% | 0.07% | DBT |
| 468 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Mar 2026 | 355,000 | -10,000 | $359K | -2.9% | 0.07% | DBT |
| 469 | GATES CORPORATION/DE | 367398AA2 | Mar 2026 | 351,000 | — | $359K | -0.3% | 0.07% | DBT |
| 470 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Mar 2026 | 579,000 | — | $359K | -17.6% | 0.07% | DBT |
| 471 | UNIVISION COMMUNICATIONS | 914906BA9 | Mar 2026 | 353,000 | -10,000 | $359K | -4.1% | 0.07% | DBT |
| 472 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Mar 2026 | 346,000 | — | $358K | +0.1% | 0.07% | DBT |
| 473 | HERC HOLDINGS INC | 42704LAF1 | Mar 2026 | 345,000 | -10,000 | $357K | -1.9% | 0.07% | DBT |
| 474 | SCIENCE APPLICATIONS INT | 808625AB3 | Mar 2026 | 362,000 | — | $357K | +0.9% | 0.07% | DBT |
| 475 | XPO INC | 983793AK6 | Mar 2026 | 343,000 | -10,000 | $356K | -2.3% | 0.07% | DBT |
| 476 | NUSTAR LOGISTICS LP | 67059TAH8 | Mar 2026 | 344,000 | -10,000 | $355K | -2.9% | 0.07% | DBT |
| 477 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Mar 2026 | 355,000 | -304,000 | $355K | -46.0% | 0.07% | DBT |
| 478 | HILCORP ENERGY I/HILCORP | 431318AY0 | Mar 2026 | 361,000 | -10,000 | $355K | -1.8% | 0.07% | DBT |
| 479 | INCORA INTERMEDIATE LLC | 000000000 | Mar 2026 | 28,922 | NEW | $353K | — | 0.07% | EC |
| 480 | NOBLE FINANCE II LLC | 65505PAA5 | Mar 2026 | 340,000 | -103,000 | $352K | -22.8% | 0.07% | DBT |
| 481 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Mar 2026 | 343,000 | -10,000 | $351K | -3.7% | 0.06% | DBT |
| 482 | CELANESE US HOLDINGS LLC | 15089QBC7 | Mar 2026 | 341,000 | — | $351K | +0.2% | 0.06% | DBT |
| 483 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Mar 2026 | 355,000 | — | $350K | +0.9% | 0.06% | DBT |
| 484 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Mar 2026 | 345,000 | — | $349K | +1.0% | 0.06% | DBT |
| 485 | WRANGLER HOLDCO CORP | 37441QAA9 | Mar 2026 | 340,000 | -10,000 | $349K | -3.3% | 0.06% | DBT |
| 486 | TOPBUILD CORP | 89055FAD5 | Mar 2026 | 345,000 | -10,000 | $348K | +0.3% | 0.06% | DBT |
| 487 | INSIGHT ENTERPRS | 45765UAC7 | Mar 2026 | 340,000 | — | $346K | +5.3% | 0.06% | DBT |
| 488 | FORD MOTOR CREDIT CO LLC | 345397H48 | Mar 2026 | 342,000 | — | $344K | +0.6% | 0.06% | DBT |
| 489 | AIT WORLDWIDE LOGISTICS INC | 000000000 | Mar 2026 | 343,840 | NEW | $344K | — | 0.06% | LON |
| 490 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Mar 2026 | 333,000 | -10,000 | $342K | -3.1% | 0.06% | DBT |
| 491 | GARDA WORLD SECURITY | 36485MAP4 | Mar 2026 | 333,000 | -10,000 | $341K | -0.7% | 0.06% | DBT |
| 492 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Mar 2026 | 332,000 | -10,000 | $339K | -2.0% | 0.06% | DBT |
| 493 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Mar 2026 | 334,000 | -10,000 | $338K | -3.1% | 0.06% | DBT |
| 494 | UKG Inc | 89841EAB1 | Mar 2026 | 358,640 | -903 | $337K | -1.8% | 0.06% | LON |
| 495 | SERVICE CORP INTL | 817565CH5 | Mar 2026 | 335,000 | -10,000 | $336K | -2.3% | 0.06% | DBT |
| 496 | JELDWEN HOLDING | 47580PAA1 | Mar 2026 | 578,000 | — | $334K | +23.8% | 0.06% | DBT |
| 497 | VENTURE GLOBAL PLAQUE | 922966AF3 | Mar 2026 | 320,000 | -5,000 | $333K | -1.5% | 0.06% | DBT |
| 498 | FORD MOTOR CREDIT CO LLC | 345397D42 | Mar 2026 | 316,000 | — | $333K | +0.1% | 0.06% | DBT |
| 499 | SIX FLAGS ENTERTAINME | 83001AAD4 | Mar 2026 | 335,000 | -10,000 | $333K | +0.3% | 0.06% | DBT |
| 500 | KINETIK HOLDINGS LP | 49461MAB6 | Mar 2026 | 325,000 | -10,000 | $330K | -3.0% | 0.06% | DBT |
| 501 | ONEMAIN FINANCE CORP | 85172FAQ2 | Mar 2026 | 325,000 | -10,000 | $330K | -2.2% | 0.06% | DBT |
| 502 | BRINK'S CO/THE | 109696AC8 | Mar 2026 | 323,000 | -10,000 | $329K | -2.6% | 0.06% | DBT |
| 503 | SUNOCO LP | 86765KAB5 | Mar 2026 | 317,000 | -10,000 | $326K | -2.9% | 0.06% | DBT |
| 504 | SEAGATE DATA STOR | 81180LAS4 | Mar 2026 | 320,000 | — | $325K | +1.8% | 0.06% | DBT |
| 505 | ICITII 6.0 31JAN33 144AA | 000000000 | Mar 2026 | 654,512 | NEW | $320K | — | 0.06% | DBT |
| 506 | GENESIS ENERGY LP/FIN | 37185LAS1 | Mar 2026 | 322,000 | -5,000 | $320K | -1.8% | 0.06% | DBT |
| 507 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Mar 2026 | 354,000 | -10,000 | $319K | -2.7% | 0.06% | DBT |
| 508 | JH NORTH AMERICA HOLDING | 46593WAA3 | Mar 2026 | 316,000 | — | $317K | +1.3% | 0.06% | DBT |
| 509 | VIASAT INC | 92552VAR1 | Mar 2026 | 312,000 | -5,000 | $315K | +0.6% | 0.06% | DBT |
| 510 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Mar 2026 | 308,000 | +15,000 | $314K | +7.3% | 0.06% | DBT |
| 511 | ACCENDRA HEALTH INC | 690732AK8 | Jun 2026 | 461,750 | NEW | $313K | — | 0.06% | DBT |
| 512 | ATS CORP | 001940AC9 | Mar 2026 | 321,000 | — | $313K | +1.2% | 0.06% | DBT |
| 513 | US FOODS INC | 90290MAG6 | Mar 2026 | 303,000 | -5,000 | $310K | -1.6% | 0.06% | DBT |
| 514 | COMPASS MINERALS INTERNA | 20451NAJ0 | Mar 2026 | 293,000 | — | $309K | +1.9% | 0.06% | DBT |
| 515 | WESCO DISTRIBUTION INC | 95081QAS3 | Mar 2026 | 300,000 | -5,000 | $308K | -0.9% | 0.06% | DBT |
| 516 | MATADOR RESOURCES CO | 576485AJ5 | Mar 2026 | 315,000 | -5,000 | $307K | -3.4% | 0.06% | DBT |
| 517 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Mar 2026 | 313,000 | -5,000 | $304K | -0.7% | 0.06% | DBT |
| 518 | SIRIUS XM RADIO LLC | 82967NBG2 | Mar 2026 | 323,000 | -10,000 | $304K | -2.5% | 0.06% | DBT |
| 519 | CNX RESOURCES CORP | 12653CAM0 | Mar 2026 | 312,000 | -5,000 | $304K | -1.7% | 0.06% | DBT |
| 520 | QNITY ELECTRONICS INC | 74743LAB6 | Mar 2026 | 298,000 | -5,000 | $303K | -1.0% | 0.06% | DBT |
| 521 | ENVISION HEALTHCARE CORP | 000000000 | Mar 2026 | 16,065 | NEW | $301K | — | 0.06% | EC |
| 522 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Mar 2026 | 286,000 | -5,000 | $301K | -1.3% | 0.06% | DBT |
| 523 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jun 2026 | 305,000 | NEW | $300K | — | 0.06% | DBT |
| 524 | BLUE RACER MID LLC/FINAN | 095796AK4 | Mar 2026 | 289,000 | -5,000 | $299K | -2.1% | 0.06% | DBT |
| 525 | GRAHAM PACKAGING COMPANY INC | 000000000 | Mar 2026 | 296,590 | NEW | $297K | — | 0.05% | LON |
| 526 | NOVA CHEMICALS CORP | 66977WAR0 | Mar 2026 | 296,000 | -5,000 | $296K | -1.4% | 0.05% | DBT |
| 527 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Mar 2026 | 335,000 | -10,000 | $296K | -4.1% | 0.05% | DBT |
| 528 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Mar 2026 | 292,000 | -5,000 | $296K | -1.1% | 0.05% | DBT |
| 529 | QNITY ELECTRONICS INC | 74743LAA8 | Mar 2026 | 294,000 | -5,000 | $296K | -1.3% | 0.05% | DBT |
| 530 | SHUTTERFLY FINANCE LLC | 82568NAE1 | Mar 2026 | 294,083 | — | $294K | +0.0% | 0.05% | DBT |
| 531 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Mar 2026 | 298,000 | -5,000 | $293K | -0.6% | 0.05% | DBT |
| 532 | STANDARD INDUSTRI INC/NY | 853496AH0 | Mar 2026 | 325,000 | -5,000 | $293K | -1.1% | 0.05% | DBT |
| 533 | MILLROSE PROPERTIES INC | 601137AB8 | Mar 2026 | 289,000 | -5,000 | $292K | +1.0% | 0.05% | DBT |
| 534 | LSF12 HELIX PARENT LLC | 54913EAB8 | Mar 2026 | 296,544 | — | $291K | -0.5% | 0.05% | LON |
| 535 | LSF12 HELIX PARENT LLC | 548916AA3 | Mar 2026 | 297,000 | — | $288K | +0.6% | 0.05% | DBT |
| 536 | STANDARD BUILDING SOLUTI | 853192AA0 | Mar 2026 | 297,000 | -5,000 | $286K | -1.7% | 0.05% | DBT |
| 537 | SUNOCO LP | 86765KAM1 | Mar 2026 | 290,000 | -5,000 | $286K | -2.2% | 0.05% | DBT |
| 538 | NOVELIS CORP | 670001AN6 | Mar 2026 | 283,000 | -5,000 | $285K | +0.9% | 0.05% | DBT |
| 539 | BOMBARDIER INC | 097751CD1 | Mar 2026 | 275,000 | -5,000 | $285K | -1.6% | 0.05% | DBT |
| 540 | First Student Bidco Inc | 33718FAP5 | Mar 2026 | 283,725 | — | $284K | +0.4% | 0.05% | LON |
| 541 | XEROX CORPORATION | 984121CS0 | Mar 2026 | 322,000 | -10,000 | $283K | +13.8% | 0.05% | DBT |
| 542 | PIONEER OPCO LLC | 72382NAA4 | Jun 2026 | 278,000 | NEW | $283K | — | 0.05% | DBT |
| 543 | HILTON DOMESTIC OPERATIN | 432833AP6 | Mar 2026 | 279,000 | -5,000 | $282K | -1.6% | 0.05% | DBT |
| 544 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jun 2026 | 295,000 | NEW | $282K | — | 0.05% | DBT |
| 545 | ENPRO INC | 29355XAH0 | Mar 2026 | 278,000 | — | $282K | +0.2% | 0.05% | DBT |
| 546 | CHARLOTTE BUYER INC | 12568YAJ3 | Jun 2026 | 282,000 | NEW | $281K | — | 0.05% | LON |
| 547 | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Jun 2026 | 277,000 | NEW | $280K | — | 0.05% | DBT |
| 548 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Mar 2026 | 311,000 | -5,000 | $279K | +1.6% | 0.05% | DBT |
| 549 | SS&C TECHNOLOGIES INC | 78466CAD8 | Mar 2026 | 275,000 | -315,000 | $277K | -53.0% | 0.05% | DBT |
| 550 | RIVERS ENT BORROWER LLC | 76884GAA3 | Mar 2026 | 273,000 | — | $276K | +1.5% | 0.05% | DBT |
| 551 | UNITED RENTALS NORTH AM | 911365BS2 | Mar 2026 | 280,000 | -5,000 | $276K | -0.5% | 0.05% | DBT |
| 552 | YONDR JK 1 LLC | 985925AA4 | Jun 2026 | 273,000 | NEW | $274K | — | 0.05% | DBT |
| 553 | CORE & MAIN LP | 21867FAC8 | Jun 2026 | 271,000 | NEW | $272K | — | 0.05% | DBT |
| 554 | GRANITE CONSTRUCTION INC | 387328AG2 | Jun 2026 | 265,000 | NEW | $269K | — | 0.05% | DBT |
| 555 | NRG ENERGY INC | 629377CE0 | Mar 2026 | 269,000 | -5,000 | $269K | -2.0% | 0.05% | DBT |
| 556 | WYNN RESORTS FINANCE LLC | 983133AC3 | Mar 2026 | 254,000 | -5,000 | $268K | -1.1% | 0.05% | DBT |
| 557 | Venator Materials LLC | 000000000 | Mar 2026 | 335,270 | NEW | $268K | — | 0.05% | LON |
| 558 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Mar 2026 | 264,000 | -5,000 | $267K | -0.8% | 0.05% | DBT |
| 559 | Venator Materials LLC | 000000000 | Mar 2026 | 333,839 | NEW | $267K | — | 0.05% | LON |
| 560 | UNITED AIRLINES HOLDINGS | 910047AL3 | Mar 2026 | 268,000 | -5,000 | $266K | -0.5% | 0.05% | DBT |
| 561 | WR GRACE HOLDING LLC | 92943GAH4 | Mar 2026 | 272,000 | +95,000 | $265K | +54.1% | 0.05% | DBT |
| 562 | XEROX HOLDINGS CORP | 98421MAC0 | Mar 2026 | 597,000 | -15,000 | $260K | +34.7% | 0.05% | DBT |
| 563 | SNAP INC | 83304AAL0 | Mar 2026 | 266,000 | -5,000 | $259K | +1.3% | 0.05% | DBT |
| 564 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Mar 2026 | 249,000 | -5,000 | $259K | -2.3% | 0.05% | DBT |
| 565 | ONEMAIN FINANCE CORP | 682691AA8 | Mar 2026 | 275,000 | -5,000 | $254K | +0.5% | 0.05% | DBT |
| 566 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Mar 2026 | 263,000 | -5,000 | $254K | -0.1% | 0.05% | DBT |
| 567 | NEWELL BRANDS INC | 651229AX4 | Mar 2026 | 250,000 | — | $254K | +10.2% | 0.05% | DBT |
| 568 | ESAB CORP | 29605JAB2 | Mar 2026 | 253,000 | -5,000 | $253K | -2.5% | 0.05% | DBT |
| 569 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Mar 2026 | 243,000 | -5,000 | $252K | -1.9% | 0.05% | DBT |
| 570 | CATURUS ENERGY LLC | 149482AA9 | Jun 2026 | 251,000 | NEW | $248K | — | 0.05% | DBT |
| 571 | WESCO DISTRIBUTION INC | 95081QAT1 | Mar 2026 | 250,000 | -5,000 | $247K | -2.4% | 0.05% | DBT |
| 572 | HUB International Limited | 44332EAZ9 | Mar 2026 | 246,352 | -732 | $246K | -0.2% | 0.05% | LON |
| 573 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Mar 2026 | 252,000 | -5,000 | $244K | -1.9% | 0.05% | DBT |
| 574 | KODIAK GAS SERVICES LLC | 50012LAD6 | Mar 2026 | 239,000 | -5,000 | $242K | -1.8% | 0.04% | DBT |
| 575 | BLOCK INC | 852234AT0 | Mar 2026 | 239,000 | -5,000 | $240K | -1.3% | 0.04% | DBT |
| 576 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 238,200 | -600 | $238K | -0.2% | 0.04% | LON |
| 577 | CINEMARK USA INC | 172441BH9 | Mar 2026 | 230,000 | -5,000 | $237K | -1.7% | 0.04% | DBT |
| 578 | FORVIA SE | 31209DAC9 | Mar 2026 | 232,000 | — | $232K | +2.4% | 0.04% | DBT |
| 579 | BAUSCH + LOMB CORP | 071705AA5 | Mar 2026 | 225,000 | -5,000 | $231K | -2.6% | 0.04% | DBT |
| 580 | IHO VERWALTUNGS GMBH | 44963BAG3 | Mar 2026 | 222,000 | — | $231K | +1.5% | 0.04% | DBT |
| 581 | NOVELIS CORP | 670001AH9 | Mar 2026 | 253,000 | -5,000 | $230K | +0.3% | 0.04% | DBT |
| 582 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Mar 2026 | 232,000 | -5,000 | $226K | -1.1% | 0.04% | DBT |
| 583 | PetSmart Inc | 71677HAN5 | Mar 2026 | 223,859 | -561 | $223K | +0.3% | 0.04% | LON |
| 584 | CLEVELAND-CLIFFS INC | 18589GAA3 | Mar 2026 | 222,000 | -5,000 | $222K | -0.0% | 0.04% | DBT |
| 585 | NEWELL BRANDS INC | 651229BC9 | Mar 2026 | 220,000 | -5,000 | $222K | -2.0% | 0.04% | DBT |
| 586 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Mar 2026 | 217,000 | -5,000 | $221K | -2.4% | 0.04% | DBT |
| 587 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 214,000 | NEW | $217K | — | 0.04% | DBT |
| 588 | KODIAK GAS SERVICES LLC | 50012LAF1 | Mar 2026 | 215,000 | -5,000 | $216K | -2.5% | 0.04% | DBT |
| 589 | NOVA CHEMICALS CORP | 66977WAV1 | Mar 2026 | 205,000 | -5,000 | $215K | -3.1% | 0.04% | DBT |
| 590 | INSTALLED BUILDING PRODU | 45780RAB7 | Mar 2026 | 217,000 | — | $215K | +1.7% | 0.04% | DBT |
| 591 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Mar 2026 | 200,000 | — | $214K | +30.0% | 0.04% | DBT |
| 592 | WAYFAIR LLC | 94419NAD9 | Jun 2026 | 208,000 | NEW | $214K | — | 0.04% | DBT |
| 593 | LITHIA MOTORS INC | 536797AJ2 | Mar 2026 | 216,000 | -5,000 | $213K | -1.5% | 0.04% | DBT |
| 594 | FORD MOTOR CREDIT CO LLC | 345397D67 | Mar 2026 | 200,000 | — | $213K | +1.3% | 0.04% | DBT |
| 595 | US FOODS INC | 90290MAD3 | Mar 2026 | 215,000 | -5,000 | $212K | -2.2% | 0.04% | DBT |
| 596 | GOODYEAR TIRE & RUBBER | 382550BT7 | Jun 2026 | 210,000 | NEW | $212K | — | 0.04% | DBT |
| 597 | EMBARQ LLC | 29078EAA3 | Mar 2026 | 740,000 | — | $211K | -9.7% | 0.04% | DBT |
| 598 | IHO VERWALTUNGS GMBH | 44963BAJ7 | Jun 2026 | 200,000 | NEW | $208K | — | 0.04% | DBT |
| 599 | OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | Jun 2026 | 208,000 | NEW | $208K | — | 0.04% | DBT |
| 600 | TransDigm Inc | 89364MCA0 | Mar 2026 | 207,362 | — | $207K | +0.0% | 0.04% | LON |
| 601 | FORD MOTOR CREDIT CO LLC | 345397B93 | Mar 2026 | 220,000 | — | $207K | +0.6% | 0.04% | DBT |
| 602 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Mar 2026 | 200,000 | — | $206K | +0.8% | 0.04% | DBT |
| 603 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Mar 2026 | 200,000 | -5,000 | $203K | -2.3% | 0.04% | DBT |
| 604 | CARPENTER TECHNOLOGY | 144285AN3 | Mar 2026 | 202,000 | — | $202K | +0.9% | 0.04% | DBT |
| 605 | CNX MIDSTREAM PART LP | 12654AAA9 | Mar 2026 | 206,000 | — | $196K | +0.3% | 0.04% | DBT |
| 606 | TRANSDIGM INC | 893647BZ9 | Mar 2026 | 192,000 | -5,000 | $196K | -1.6% | 0.04% | DBT |
| 607 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Mar 2026 | 185,500 | -3,500 | $193K | -2.0% | 0.04% | DBT |
| 608 | CHART INDUSTRIES INC | 16115QAG5 | Mar 2026 | 183,000 | -5,000 | $192K | -3.0% | 0.04% | DBT |
| 609 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Mar 2026 | 192,000 | -5,000 | $191K | -2.5% | 0.04% | DBT |
| 610 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Mar 2026 | 197,000 | -5,000 | $191K | -2.0% | 0.04% | DBT |
| 611 | VSE CORP | 92921UAB2 | Jun 2026 | 190,982 | NEW | $191K | — | 0.04% | LON |
| 612 | ALLISON TRANSMISSION INC | 019736AH0 | Mar 2026 | 188,000 | -5,000 | $187K | -2.3% | 0.03% | DBT |
| 613 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 182,000 | NEW | $184K | — | 0.03% | DBT |
| 614 | VENTURE GLOBAL PLAQUE | 922966AB2 | Mar 2026 | 160,000 | -5,000 | $179K | -3.0% | 0.03% | DBT |
| 615 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Mar 2026 | 180,000 | -120,000 | $177K | -38.7% | 0.03% | LON |
| 616 | National CineMedia Inc | 635309206 | Mar 2026 | 46,490 | — | $177K | +24.6% | 0.03% | EC |
| 617 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Mar 2026 | 174,821 | — | $175K | -0.2% | 0.03% | LON |
| 618 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Mar 2026 | 173,000 | -5,000 | $172K | -3.0% | 0.03% | DBT |
| 619 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Mar 2026 | 167,000 | -5,000 | $172K | -2.4% | 0.03% | DBT |
| 620 | VENTURE GLOBAL LNG INC | 92332YAH4 | Jun 2026 | 174,000 | NEW | $172K | — | 0.03% | DBT |
| 621 | VENTURE GLOBAL LNG INC | 92332YAG6 | Jun 2026 | 174,000 | NEW | $171K | — | 0.03% | DBT |
| 622 | CSC HOLDINGS LLC | 126307BM8 | Mar 2026 | 261,000 | — | $168K | -21.1% | 0.03% | DBT |
| 623 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Mar 2026 | 164,000 | -5,000 | $163K | -2.6% | 0.03% | DBT |
| 624 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Mar 2026 | 158,000 | -5,000 | $163K | -1.7% | 0.03% | DBT |
| 625 | E.W. Scripps Company (The) | 26928BAQ2 | Mar 2026 | 162,780 | +10,786 | $162K | +6.2% | 0.03% | LON |
| 626 | DIRECTV FIN LLC/COINC | 25461LAA0 | Mar 2026 | 162,000 | -931,000 | $162K | -85.2% | 0.03% | DBT |
| 627 | HILTON DOMESTIC OPERATIN | 432833AL5 | Mar 2026 | 171,000 | -5,000 | $162K | -2.1% | 0.03% | DBT |
| 628 | VALARIS LTD | 91889FAC5 | Mar 2026 | 154,000 | -5,000 | $160K | -2.9% | 0.03% | DBT |
| 629 | HILTON DOMESTIC OPERATIN | 432833AT8 | Mar 2026 | 159,000 | -5,000 | $158K | -1.6% | 0.03% | DBT |
| 630 | HILTON DOMESTIC OPERATIN | 432833AF8 | Mar 2026 | 158,000 | -248,000 | $157K | -60.6% | 0.03% | DBT |
| 631 | ONEMAIN FINANCE CORP | 85172FAR0 | Mar 2026 | 160,000 | -5,000 | $157K | -1.2% | 0.03% | DBT |
| 632 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Mar 2026 | 159,000 | -5,000 | $155K | -4.2% | 0.03% | DBT |
| 633 | NEWELL BRANDS INC | 651229BE5 | Mar 2026 | 153,000 | -5,000 | $155K | +2.5% | 0.03% | DBT |
| 634 | UNIVISION COMMUNICATIONS | 914906AZ5 | Mar 2026 | 154,000 | +75,000 | $155K | +94.8% | 0.03% | DBT |
| 635 | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | Mar 2026 | 155,000 | -5,000 | $151K | -2.7% | 0.03% | DBT |
| 636 | GEO GROUP INC/THE | 36162JAH9 | Mar 2026 | 140,000 | — | $151K | +1.3% | 0.03% | DBT |
| 637 | DISCOVERY COMMUNICATIONS | 25470DCS6 | Jun 2026 | 190,000 | NEW | $149K | — | 0.03% | DBT |
| 638 | POST HOLDINGS INC | 737446AQ7 | Mar 2026 | 150,000 | -55,000 | $145K | -26.4% | 0.03% | DBT |
| 639 | QXO INC | 07368RAM3 | Mar 2026 | 144,788 | — | $144K | +0.1% | 0.03% | LON |
| 640 | SM ENERGY CO | 78454LAY6 | Mar 2026 | 143,000 | -5,000 | $144K | -4.5% | 0.03% | DBT |
| 641 | ELK GROVE VILLAGE PROPER | 28734DAA3 | Jun 2026 | 143,000 | NEW | $144K | — | 0.03% | DBT |
| 642 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 135,000 | -5,000 | $141K | -3.5% | 0.03% | DBT |
| 643 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Mar 2026 | 138,000 | +105,000 | $139K | +327.2% | 0.03% | DBT |
| 644 | iHeartMedia Inc | 45174J509 | Mar 2026 | 32,090 | — | $138K | +46.9% | 0.03% | EC |
| 645 | NRG ENERGY INC | 629377DG4 | Jun 2026 | 136,000 | NEW | $136K | — | 0.03% | DBT |
| 646 | NOVELIS CORP | 670001AL0 | Mar 2026 | 125,000 | -34,000 | $128K | -20.1% | 0.02% | DBT |
| 647 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Mar 2026 | 124,000 | -5,000 | $127K | -3.2% | 0.02% | DBT |
| 648 | MYT HOLDING LLC SHS | 55406N103 | Mar 2026 | 502,370 | — | $126K | +0.0% | 0.02% | EC |
| 649 | ALTICE FRANCE SA | 02090DAB4 | Mar 2026 | 127,644 | -5,000 | $124K | -2.4% | 0.02% | DBT |
| 650 | CSC HOLDINGS LLC | 126307BN6 | Mar 2026 | 200,000 | — | $123K | -14.9% | 0.02% | DBT |
| 651 | CLEAN HARBORS INC | 184496AQ0 | Mar 2026 | 120,000 | -5,000 | $122K | -4.1% | 0.02% | DBT |
| 652 | ACUSHNET CO | 005095AB0 | Mar 2026 | 121,000 | — | $120K | +0.2% | 0.02% | DBT |
| 653 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Mar 2026 | 114,000 | -5,000 | $119K | -4.5% | 0.02% | DBT |
| 654 | PAR HEALTH A INC | 000000000 | Mar 2026 | 16,262 | NEW | $112K | — | 0.02% | EC |
| 655 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | Jun 2026 | 110,000 | NEW | $111K | — | 0.02% | DBT |
| 656 | STINGRAY COMPUTE | 86083AAA4 | Jun 2026 | 107,000 | NEW | $107K | — | 0.02% | DBT |
| 657 | GOODYEAR TIRE & RUBBER | 382550BS9 | Mar 2026 | 111,000 | -134,000 | $107K | -55.3% | 0.02% | DBT |
| 658 | Hertz Corporation, (The) | 42804VBC4 | Mar 2026 | 142,703 | +14,040 | $101K | +6.0% | 0.02% | LON |
| 659 | Moran Foods LLC | 61647DAL6 | Mar 2026 | 100,629 | -3,070,234 | $96K | -96.8% | 0.02% | LON |
| 660 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Mar 2026 | 106,000 | — | $95K | +0.4% | 0.02% | DBT |
| 661 | AWS CLAIRES LLC | 05455VAB6 | Mar 2026 | 92,758 | -10,298 | $93K | -10.0% | 0.02% | LON |
| 662 | ONEMAIN FINANCE CORP | 682691AC4 | Mar 2026 | 86,000 | — | $83K | +1.9% | 0.02% | DBT |
| 663 | PAR HEALTH, INC. PVE | 000000000 | Mar 2026 | 11,151 | NEW | $77K | — | 0.01% | EC |
| 664 | SPECTRUM BRANDS INC | 84762LAX3 | Mar 2026 | 85,000 | — | $74K | +1.4% | 0.01% | DBT |
| 665 | STATION CASINOS LLC | 857691AJ8 | Jun 2026 | 66,000 | NEW | $67K | — | 0.01% | DBT |
| 666 | CHEMOURS CO | 163851AH1 | Mar 2026 | 65,000 | — | $62K | +1.8% | 0.01% | DBT |
| 667 | WHIRLPOOL CORP | 963320BE5 | Jun 2026 | 70,000 | NEW | $61K | — | 0.01% | DBT |
| 668 | Venator Materials LLC | 000000000 | Mar 2026 | 706,612 | NEW | $60K | — | 0.01% | LON |
| 669 | ROCKET COS INC | 77311WAC5 | Mar 2026 | 57,000 | — | $58K | +0.9% | 0.01% | DBT |
| 670 | HILCORP ENERGY I/HILCORP | 431318BE3 | Mar 2026 | 55,000 | — | $54K | -0.4% | 0.01% | DBT |
| 671 | ENERGIZER HOLDINGS INC | 29272WAG4 | Mar 2026 | 55,000 | — | $53K | +2.7% | 0.01% | DBT |
| 672 | IRON MOUNTAIN INC | 46284VAG6 | Mar 2026 | 49,000 | — | $49K | +0.7% | 0.01% | DBT |
| 673 | Raven Acquisition Holdings LLC | 75419XAD6 | Mar 2026 | 48,490 | — | $48K | +0.6% | 0.01% | LON |
| 674 | SM ENERGY CO | 78454LAW0 | Mar 2026 | 47,000 | — | $47K | -0.1% | 0.01% | DBT |
| 675 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Jun 2026 | 46,423 | NEW | $46K | — | 0.01% | LON |
| 676 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Mar 2026 | 45,000 | — | $44K | +0.5% | 0.01% | DBT |
| 677 | NRG ENERGY INC | 629377CS9 | Mar 2026 | 46,000 | — | $42K | +0.3% | 0.01% | DBT |
| 678 | BUCKEYE PARTNERS LP | 118230AQ4 | Mar 2026 | 35,000 | — | $35K | +0.4% | 0.01% | DBT |
| 679 | ALTICE HOLDINGS 1 REGS | 000000000 | Mar 2026 | 2,135 | NEW | $34K | — | 0.01% | DE |
| 680 | ENDO GUC TR | 29281F105 | Mar 2026 | 56,661 | — | $33K | +0.0% | 0.01% | — |
| 681 | LABELS BUYER LLC | 504917121 | Jun 2026 | 39 | NEW | $33K | — | 0.01% | EP |
| 682 | HILTON DOMESTIC OPERATIN | 432833AN1 | Mar 2026 | 25,000 | — | $23K | +0.7% | 0.00% | DBT |
| 683 | LABL INC | 50168QAF2 | Mar 2026 | 47,000 | — | $21K | -8.3% | 0.00% | DBT |
| 684 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Mar 2026 | 20,000 | — | $19K | -1.2% | 0.00% | DBT |
| 685 | STANDARD INDUSTRI INC/NY | 853496AG2 | Mar 2026 | 20,000 | — | $19K | +0.8% | 0.00% | DBT |
| 686 | Incora Top Holdco LLC | 45338U101 | Mar 2026 | 556 | — | $17K | +23.6% | 0.00% | EC |
| 687 | AUDACY INC | 000000000 | Mar 2026 | 3,707 | NEW | $13K | — | 0.00% | DE |
| 688 | LABL INC | 000000000 | Mar 2026 | 133 | NEW | $13K | — | 0.00% | EC |
| 689 | IRON MOUNTAIN INC | 46284VAF8 | Mar 2026 | 12,000 | — | $12K | +0.9% | 0.00% | DBT |
| 690 | Venator Materials PLC | 000000000 | Mar 2026 | 1,539 | NEW | $12K | — | 0.00% | EC |
| 691 | MORAN FOODS | 000000000 | Mar 2026 | 8,504,906,715 | NEW | $9K | — | 0.00% | EC |
| 692 | SM ENERGY CO | 78454LAX8 | Mar 2026 | 7,000 | — | $7K | +0.3% | 0.00% | DBT |
| 693 | ESC NMG PARENT LLC | 629ESC039 | Mar 2026 | 5,708 | — | $3K | +0.0% | 0.00% | EC |
| 694 | LABL 7 5 15APR33 144A | 000000000 | Mar 2026 | 190 | NEW | $2K | — | 0.00% | DBT |
| 695 | LABELS BUYER LLC | 504917113 | Jun 2026 | 196 | NEW | $931 | — | 0.00% | DE |
| 696 | FGI Operating Company LLC | 30252KAF4 | Mar 2026 | 74,836 | — | $748 | +0.0% | 0.00% | LON |
| 697 | ESC 144A HERTZ CORP | 428ESCAD9 | Mar 2026 | 2,613,000 | — | $261 | +0.0% | 0.00% | DBT |
| 698 | NEIMAN MARCUS GROUP INC | 000000000 | Mar 2026 | 483 | NEW | $242 | — | 0.00% | EC |
| 699 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Mar 2026 | 1,272,042 | — | $127 | -99.6% | 0.00% | DBT |
| 700 | ESC GCB144A HERTZ CORP | 428ESCAC1 | Mar 2026 | 805,000 | — | $80 | +0.0% | 0.00% | DBT |
| 701 | ESC GCB144A HERTZ CORP | 428ESCAB3 | Mar 2026 | 656,000 | — | $66 | +0.0% | 0.00% | DBT |
| 702 | AUDACY, INC. | 000000000 | Mar 2026 | 4,493 | NEW | $4 | — | 0.00% | DE |
| 703 | AUDACY INC | 000000000 | Mar 2026 | 749 | NEW | $1 | — | 0.00% | DE |
| 704 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Mar 2026 | 43,090 | — | $0 | +0.0% | 0.00% | EC |
| 705 | MORAN FOODS LLC | 61647DBA9 | Jun 2026 | 2,722,087 | NEW | $0 | — | 0.00% | LON |
| 706 | ESCROW RTIE AID 0.0 | 000000000 | Mar 2026 | 365,760 | NEW | $0 | — | 0.00% | DBT |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | — | 3,157,000 | SOLD | $3.1M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 3,019,000 | SOLD | $3.0M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 2,263,000 | SOLD | $2.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 2,050,000 | SOLD | $2.0M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAA0 | — | 2,095,000 | SOLD | $2.0M | — | — | — |
| ✕ | ALLISON TRANSMISSION INC | 019736AE7 | — | 1,861,000 | SOLD | $1.8M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAN0 | — | 1,850,757 | SOLD | $1.8M | — | — | — |
| ✕ | Moran Foods, LLC | 61647DAT9 | — | 7,398,299 | SOLD | $1.8M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BG8 | — | 1,624,000 | SOLD | $1.6M | — | — | — |
| ✕ | WESCO DISTRIBUTION INC | 95081QAP9 | — | 1,572,000 | SOLD | $1.6M | — | — | — |
| ✕ | Charter Communications Operating LLC | 16117LCB3 | — | 1,466,250 | SOLD | $1.5M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 1,450,000 | SOLD | $1.3M | — | — | — |
| ✕ | DexKo Global Inc | 25213YAU9 | — | 1,302,000 | SOLD | $1.3M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAC3 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 1,176,000 | SOLD | $1.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZW6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768AB2 | — | 279,411 | SOLD | $1.0M | — | — | — |
| ✕ | Primo Brands Corporation | 89678QAD8 | — | 954,096 | SOLD | $1.0M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 934,945 | SOLD | $0.9M | — | — | — |
| ✕ | SM ENERGY CO | 78454LAN0 | — | 894,000 | SOLD | $0.9M | — | — | — |
| ✕ | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | — | 841,000 | SOLD | $0.9M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BN0 | — | 917,000 | SOLD | $0.9M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 839,000 | SOLD | $0.8M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 941,000 | SOLD | $0.8M | — | — | — |
| ✕ | BRINK'S CO/THE | 109696AA2 | — | 818,000 | SOLD | $0.8M | — | — | — |
| ✕ | SANMINA CORP | 80105GAP5 | — | 789,711 | SOLD | $0.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 744,000 | SOLD | $0.8M | — | — | — |
| ✕ | SENSATA TECHNOLOGIES BV | 81725WAK9 | — | 771,000 | SOLD | $0.7M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 749,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMS-OSRAM AG | 03217CAB2 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 684,530 | SOLD | $0.7M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BG1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | NEW ALBERTSONS LP | 013104AC8 | — | 672,000 | SOLD | $0.7M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AF9 | — | 1,082,000 | SOLD | $0.7M | — | — | — |
| ✕ | ATI INC | 01741RAH5 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | Parexel International Corporation | 71911KAF1 | — | 631,959 | SOLD | $0.6M | — | — | — |
| ✕ | NEWS CORP | 65249BAB5 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | Athenahealth Group Inc | 04686RAB9 | — | 613,800 | SOLD | $0.6M | — | — | — |
| ✕ | SUNRISE FINCO I BV | 90320BAA7 | — | 592,000 | SOLD | $0.6M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAA9 | — | 537,000 | SOLD | $0.5M | — | — | — |
| ✕ | ILFC E-CAPITAL TRUST I | 44965TAA5 | — | 640,000 | SOLD | $0.5M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 516,000 | SOLD | $0.5M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 845467AS8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAA8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 470,779 | SOLD | $0.5M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AX7 | — | 474,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AL8 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 447,000 | SOLD | $0.4M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAA5 | — | 443,000 | SOLD | $0.4M | — | — | — |
| ✕ | VISTAJET MALTA/VM HOLDS | 92841HAA0 | — | 398,000 | SOLD | $0.4M | — | — | — |
| ✕ | ATI INC | 01741RAM4 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBY6 | — | 379,000 | SOLD | $0.4M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP | 043436AU8 | — | 372,000 | SOLD | $0.4M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBW2 | — | 550,000 | SOLD | $0.4M | — | — | — |
| ✕ | CENTRAL GARDEN & PET CO | 153527AN6 | — | 356,000 | SOLD | $0.3M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CR1 | — | 341,000 | SOLD | $0.3M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | — | 308,000 | SOLD | $0.3M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AG7 | — | 646,000 | SOLD | $0.3M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAC5 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | — | 294,000 | SOLD | $0.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAB6 | — | 286,000 | SOLD | $0.3M | — | — | — |
| ✕ | SIX FLAGS/CANADA WON | 150190AE6 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDM9 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 221,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENCOMPASS HEALTH CORP | 29261AAE0 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 137,507 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBY4 | — | 190,000 | SOLD | $0.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 104,588 | SOLD | $0.1M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAQ4 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 845467AR0 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRST STU BID/FRST TRANS | 337120AA7 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBM8 | — | 96,743 | SOLD | $0.1M | — | — | — |
| ✕ | BLOCK INC | 852234AN3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAC0 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOLOGIC INC | 436440AM3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Topgolf Callaway Brands Corp | 89071LAB6 | — | 39,360 | SOLD | $0.0M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AS3 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | MORAN FOODS LLC | 61647DAU6 | — | 3,469,454 | SOLD | $0.0M | — | — | — |