Holdings (Monthly)
Guide ↗
Nuveen High Yield Income Fund
· Nuveen Investment Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | 857509301 | Feb 2026 | 16,358,817 | +3,589,626 | $16.4M | +28.1% | 3.04% | STIV |
| 2 | WideOpenWest Finance LLC | .WOWFI | Feb 2026 | 8,322,022 | +3,382,047 | $8.4M | +68.0% | 1.57% | LON |
| 3 | AltaGas Ltd | 021361AD2 | Feb 2026 | 5,000,000 | — | $5.2M | -0.3% | 0.97% | DBT |
| 4 | BlackRock Liquidity Funds T-Fund | 09248U718 | Feb 2026 | 4,411,406 | -12,591,295 | $4.4M | -74.1% | 0.82% | EC |
| 5 | Starwood Property Trust Inc | 85571BBC8 | Feb 2026 | 4,365,000 | — | $4.4M | -1.4% | 0.82% | DBT |
| 6 | Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | Feb 2026 | 4,200,000 | — | $4.3M | -1.4% | 0.80% | DBT |
| 7 | Connect Holding II LLC | 20752KAP8 | Feb 2026 | 4,500,000 | +3,000,000 | $4.3M | +215.2% | 0.80% | LON |
| 8 | Iron Mountain Inc | 46284VAQ4 | Feb 2026 | 4,185,000 | +1,000,000 | $4.3M | +30.6% | 0.79% | DBT |
| 9 | Stonex Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 4,000,000 | — | $4.1M | -0.6% | 0.77% | DBT |
| 10 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Feb 2026 | 4,080,000 | — | $4.1M | -0.3% | 0.76% | DBT |
| 11 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Feb 2026 | 4,000,000 | — | $4.0M | +0.4% | 0.73% | DBT |
| 12 | South Bow Canadian Infrastructure Holdings Ltd | 836720AG7 | Feb 2026 | 3,500,000 | — | $3.7M | +0.3% | 0.68% | DBT |
| 13 | Rogers Communications Inc | 775109DG3 | Feb 2026 | 3,500,000 | — | $3.6M | -2.2% | 0.66% | DBT |
| 14 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 3,549,958 | -2,855,708 | $3.6M | -43.1% | 0.66% | DBT |
| 15 | Encore Capital Group Inc | 292554AT9 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.65% | DBT |
| 16 | OAK-Eagle Acquireco Inc | 67124CAA1 | May 2026 | 3,280,000 | NEW | $3.4M | — | 0.63% | DBT |
| 17 | Nexstar Media Inc | 65346UAB5 | May 2026 | 3,155,000 | NEW | $3.2M | — | 0.59% | DBT |
| 18 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Feb 2026 | 3,250,000 | — | $3.2M | -0.4% | 0.59% | DBT |
| 19 | Ardonagh Finco Ltd | 039853AA4 | Feb 2026 | 2,995,000 | — | $3.0M | -1.5% | 0.56% | DBT |
| 20 | CRC Insurance Group LLC | 69867RAA5 | Feb 2026 | 3,000,000 | — | $3.0M | -1.4% | 0.56% | DBT |
| 21 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Feb 2026 | 3,000,000 | — | $3.0M | -0.2% | 0.55% | DBT |
| 22 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAE2 | May 2026 | 2,855,000 | NEW | $2.9M | — | 0.54% | DBT |
| 23 | CNX Resources Corp | 12653CAL2 | Feb 2026 | 2,835,000 | -500,000 | $2.9M | -16.2% | 0.54% | DBT |
| 24 | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Feb 2026 | 2,720,000 | — | $2.9M | +0.2% | 0.53% | DBT |
| 25 | Sunoco LP | 86765KAD1 | Feb 2026 | 2,800,000 | — | $2.8M | -1.3% | 0.53% | DBT |
| 26 | Beach Acquisition Bidco LLC | 07337JAC1 | Feb 2026 | 2,529,716 | — | $2.8M | +0.1% | 0.52% | DBT |
| 27 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Feb 2026 | 3,000,000 | — | $2.8M | -2.4% | 0.52% | DBT |
| 28 | AMC Entertainment Holdings Inc | 00164CAD7 | Feb 2026 | 2,759,530 | +1,496,843 | $2.8M | +123.0% | 0.51% | LON |
| 29 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Feb 2026 | 2,775,000 | — | $2.8M | -0.3% | 0.51% | DBT |
| 30 | UBS Group AG | 902613BR8 | Feb 2026 | 2,725,000 | — | $2.7M | +0.2% | 0.51% | DBT |
| 31 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 2,800,000 | — | $2.7M | -1.3% | 0.51% | DBT |
| 32 | CCO Holdings LLC / CCO Holdings Capital Corp | BK4048173 | Feb 2026 | 3,000,000 | — | $2.7M | -2.9% | 0.50% | DBT |
| 33 | Millrose Properties Inc | 601137AA0 | Feb 2026 | 2,670,000 | — | $2.7M | -1.2% | 0.50% | DBT |
| 34 | Global Partners LP / GLP Finance Corp | 37954FAK0 | Feb 2026 | 2,560,000 | — | $2.7M | -0.7% | 0.50% | DBT |
| 35 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Feb 2026 | 2,635,000 | +500,000 | $2.7M | +21.5% | 0.49% | DBT |
| 36 | LifePoint Health Inc | 53219LBA6 | May 2026 | 2,705,000 | NEW | $2.6M | — | 0.49% | DBT |
| 37 | Cougar JV Subsidiary LLC | 22208WAA1 | Feb 2026 | 2,500,000 | -500,000 | $2.6M | -18.0% | 0.49% | DBT |
| 38 | Rackspace Finance LLC | 75008UAC1 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.48% | LON |
| 39 | Acrisure LLC / Acrisure Finance Inc | 004961AA6 | Feb 2026 | 2,650,000 | — | $2.6M | -1.5% | 0.47% | DBT |
| 40 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 2,500,000 | — | $2.5M | -1.3% | 0.47% | DBT |
| 41 | GFL Environmental Holdings US Inc | 36273TAA8 | Feb 2026 | 2,595,000 | +1,000,000 | $2.5M | +58.3% | 0.47% | DBT |
| 42 | Jane Street Group / JSG Finance Inc | 47077WAD0 | Feb 2026 | 2,525,000 | — | $2.5M | -0.3% | 0.47% | DBT |
| 43 | Telesat LLC | 87951YAU5 | Feb 2026 | 2,930,000 | +500,000 | $2.5M | +31.5% | 0.47% | LON |
| 44 | Dexko Global Inc | 252142AB0 | May 2026 | 2,914,900 | NEW | $2.5M | — | 0.47% | DBT |
| 45 | Zayo Group Holdings Inc | 98919VAD7 | Feb 2026 | 2,527,830 | +800,748 | $2.5M | +60.7% | 0.47% | DBT |
| 46 | Vistra Zero Operating Co LLC | 92841DAB7 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.46% | LON |
| 47 | CDI ESCROW ISSUER INC | 12511VAA6 | Feb 2026 | 2,500,000 | — | $2.5M | -0.8% | 0.46% | DBT |
| 48 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 2,440,000 | — | $2.5M | -2.0% | 0.46% | DBT |
| 49 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Feb 2026 | 2,500,000 | — | $2.5M | -1.3% | 0.46% | DBT |
| 50 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Feb 2026 | 2,500,000 | — | $2.5M | +1.4% | 0.45% | DBT |
| 51 | McGraw-Hill Education Inc | 58064LAA2 | Feb 2026 | 2,400,000 | — | $2.5M | -0.1% | 0.45% | DBT |
| 52 | Mineral Resources Ltd | 603051AG8 | May 2026 | 2,450,000 | NEW | $2.4M | — | 0.45% | DBT |
| 53 | Phinia Inc | 71880KAB7 | Feb 2026 | 2,350,000 | — | $2.4M | -1.2% | 0.45% | DBT |
| 54 | Level 3 Financing Inc | 527298CQ4 | Feb 2026 | 2,200,000 | — | $2.4M | +3.8% | 0.44% | DBT |
| 55 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Feb 2026 | 2,200,000 | — | $2.3M | +1.3% | 0.44% | DBT |
| 56 | Altice France SA | 02090DAD0 | Feb 2026 | 2,400,917 | — | $2.3M | +1.6% | 0.43% | DBT |
| 57 | RR Donnelley & Sons Co | 257867BJ9 | Feb 2026 | 2,250,000 | — | $2.3M | +0.6% | 0.43% | DBT |
| 58 | GB AIT Buyer Inc | 36147AAA3 | May 2026 | 2,330,000 | NEW | $2.3M | — | 0.43% | DBT |
| 59 | Cloud Software Group Inc | 18912UAC6 | Feb 2026 | 2,350,000 | +575,000 | $2.3M | +29.9% | 0.43% | DBT |
| 60 | Calcasieu Pass Funding LLC | 12867PAB7 | May 2026 | 2,260,000 | NEW | $2.3M | — | 0.42% | LON |
| 61 | Level 3 Financing Inc | 527298CM3 | Feb 2026 | 2,200,000 | +1,000,000 | $2.3M | +82.3% | 0.42% | DBT |
| 62 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AK2 | Feb 2026 | 2,250,000 | — | $2.3M | +0.3% | 0.42% | DBT |
| 63 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.42% | DBT |
| 64 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Feb 2026 | 2,300,000 | — | $2.2M | -1.8% | 0.42% | DBT |
| 65 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAE2 | Feb 2026 | 2,175,000 | +1,000,000 | $2.2M | +84.8% | 0.42% | DBT |
| 66 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Feb 2026 | 2,145,000 | — | $2.2M | -2.7% | 0.41% | DBT |
| 67 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 2,250,000 | — | $2.2M | +1.2% | 0.41% | DBT |
| 68 | Columbus McKinnon Corp/NY | 199333AK1 | Feb 2026 | 2,200,000 | — | $2.2M | -1.4% | 0.41% | DBT |
| 69 | CENTENE CORP | 15135BAX9 | May 2026 | 2,500,000 | NEW | $2.2M | — | 0.40% | DBT |
| 70 | CONAIR HOLDINGS LLC | 20600RAB8 | Feb 2026 | 2,593,211 | +1,313,211 | $2.2M | +207.2% | 0.40% | LON |
| 71 | Global Medical Response Inc | 37960BAD7 | Feb 2026 | 2,070,000 | — | $2.2M | -0.7% | 0.40% | DBT |
| 72 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | Feb 2026 | 2,140,000 | — | $2.1M | +3.6% | 0.40% | DBT |
| 73 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Feb 2026 | 2,145,000 | — | $2.1M | -1.2% | 0.40% | DBT |
| 74 | Venture Global LNG Inc | 92332YAD3 | Feb 2026 | 2,000,000 | — | $2.1M | +0.9% | 0.40% | DBT |
| 75 | Alaska Airlines Inc | 011662AJ2 | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.40% | DBT |
| 76 | CELANESE US HOLDINGS LLC | 15089QAX2 | Feb 2026 | 2,000,000 | — | $2.1M | -0.2% | 0.39% | DBT |
| 77 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Feb 2026 | 2,092,400 | -500,000 | $2.1M | -19.5% | 0.39% | DBT |
| 78 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 2,055,000 | — | $2.1M | -1.2% | 0.39% | DBT |
| 79 | DAVITA INC | 23918KAS7 | Feb 2026 | 2,170,000 | — | $2.1M | -0.7% | 0.39% | DBT |
| 80 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | Feb 2026 | 2,020,000 | — | $2.1M | -1.9% | 0.39% | DBT |
| 81 | Prime Healthcare Services Inc | 74165HAC2 | Feb 2026 | 2,000,000 | — | $2.1M | +0.1% | 0.39% | DBT |
| 82 | Team Health Holdings Inc | 87817AAE7 | Feb 2026 | 2,070,000 | — | $2.1M | -0.3% | 0.39% | DBT |
| 83 | Level 3 Financing Inc | 527298CN1 | Feb 2026 | 2,000,000 | — | $2.1M | -0.3% | 0.38% | DBT |
| 84 | Amentum Holdings Inc | 02352BAA3 | Feb 2026 | 2,000,000 | — | $2.1M | -1.2% | 0.38% | DBT |
| 85 | Core Scientific Finance I LLC | 21874LAA0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.38% | DBT |
| 86 | Viking Baked Goods Acquisition Corp | 92676AAA5 | Feb 2026 | 2,000,000 | — | $2.0M | +1.0% | 0.38% | DBT |
| 87 | ContourGlobal Power Holdings SA | 21220LAB9 | Feb 2026 | 2,000,000 | -2,000,000 | $2.0M | -50.4% | 0.38% | DBT |
| 88 | QXO Building Products Inc | 74825NAA5 | Feb 2026 | 2,000,000 | — | $2.0M | -1.6% | 0.38% | DBT |
| 89 | Rackspace Finance LLC | 75008WAA1 | May 2026 | 2,400,000 | NEW | $2.0M | — | 0.38% | DBT |
| 90 | TransDigm Inc | 893647BW6 | Feb 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.38% | DBT |
| 91 | Meridian Arc Holdco LLC | 58990CAA1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.37% | DBT |
| 92 | Office Properties Income Trust | 67623CAG4 | Feb 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.37% | DBT |
| 93 | CLEVELAND-CLIFFS INC | 185899AN1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.37% | DBT |
| 94 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Feb 2026 | 2,000,000 | — | $2.0M | +0.1% | 0.37% | DBT |
| 95 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Feb 2026 | 2,000,000 | +500,000 | $2.0M | +32.0% | 0.37% | DBT |
| 96 | Gray Media Inc | 389375AP1 | Feb 2026 | 2,000,000 | +1,000,000 | $2.0M | +92.0% | 0.37% | DBT |
| 97 | American Airlines Inc | BL4874121 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.37% | LON |
| 98 | Venture Global LNG Inc | 92332YAF8 | Feb 2026 | 2,000,000 | +1,000,000 | $2.0M | +125.8% | 0.37% | DBT |
| 99 | Prime Security Services Borrower LLC | 03765VAQ3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.37% | LON |
| 100 | HUB INTERNATIONAL LTD | 44332PAG6 | Feb 2026 | 2,000,000 | — | $2.0M | +0.1% | 0.37% | DBT |
| 101 | HUNT COS INC | 445587AE8 | Feb 2026 | 2,000,000 | — | $2.0M | +3.1% | 0.36% | DBT |
| 102 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | May 2026 | 1,925,000 | NEW | $1.9M | — | 0.36% | DBT |
| 103 | TERRAFORM POWER OPERATIN | 88104LAG8 | Feb 2026 | 2,000,000 | — | $1.9M | -1.2% | 0.36% | DBT |
| 104 | RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Feb 2026 | 1,860,000 | — | $1.9M | -0.9% | 0.35% | DBT |
| 105 | SIRIUS XM RADIO INC | 82967NBG2 | Feb 2026 | 2,000,000 | — | $1.9M | +0.0% | 0.35% | DBT |
| 106 | Allied Universal Holdco LLC | 019576AD9 | Feb 2026 | 1,800,000 | — | $1.9M | -1.0% | 0.35% | DBT |
| 107 | Numericable US LLC | SFRFP | May 2026 | 1,868,902 | NEW | $1.9M | — | 0.35% | LON |
| 108 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Feb 2026 | 1,875,000 | — | $1.9M | -2.5% | 0.34% | DBT |
| 109 | CSC ServiceWorks East LLC | 22946QAC7 | May 2026 | 2,492,167 | NEW | $1.8M | — | 0.34% | LON |
| 110 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 1,750,000 | — | $1.8M | -0.8% | 0.34% | DBT |
| 111 | Carnival Corp Ltd | 143658BZ4 | Feb 2026 | 1,800,000 | — | $1.8M | -2.8% | 0.34% | DBT |
| 112 | Radiate Holdco LLC | 75025KAM0 | Feb 2026 | 2,007,449 | +4,698 | $1.8M | +4.4% | 0.34% | LON |
| 113 | KENNEDY-WILSON INC | 489399AM7 | Feb 2026 | 1,800,000 | — | $1.8M | +4.0% | 0.34% | DBT |
| 114 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 2,000,000 | +1,000,000 | $1.8M | +102.7% | 0.34% | DBT |
| 115 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Feb 2026 | 1,800,000 | — | $1.8M | -0.8% | 0.33% | DBT |
| 116 | ITT HOLDINGS LLC | 45074JAA2 | Feb 2026 | 1,800,000 | — | $1.8M | +2.3% | 0.33% | DBT |
| 117 | Iridium Satellite LLC | 46269KAT1 | Feb 2026 | 1,800,000 | — | $1.8M | +2.7% | 0.33% | LON |
| 118 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Feb 2026 | 2,000,000 | — | $1.8M | +0.2% | 0.33% | DBT |
| 119 | Directv Financing LLC | 254945AA6 | Feb 2026 | 1,715,000 | — | $1.8M | +2.5% | 0.33% | DBT |
| 120 | Post Holdings Inc | 737446AV6 | Feb 2026 | 1,750,000 | — | $1.7M | -2.0% | 0.32% | DBT |
| 121 | Rackspace Finance LLC | 75008UAD9 | May 2026 | 2,000,000 | NEW | $1.7M | — | 0.32% | LON |
| 122 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 1,700,000 | — | $1.7M | +2.0% | 0.32% | DBT |
| 123 | NRG Energy Inc | 629377CW0 | Feb 2026 | 1,690,000 | — | $1.7M | -1.6% | 0.32% | DBT |
| 124 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327CAA6 | Feb 2026 | 1,600,000 | — | $1.7M | +3.4% | 0.31% | DBT |
| 125 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Feb 2026 | 1,900,000 | -500,000 | $1.7M | -24.4% | 0.31% | DBT |
| 126 | Sotheby's | 835898AJ6 | May 2026 | 1,650,000 | NEW | $1.6M | — | 0.30% | DBT |
| 127 | CACI International Inc | 127190AE6 | Feb 2026 | 1,565,000 | — | $1.6M | -0.7% | 0.30% | DBT |
| 128 | Venture Global Plaquemines LNG LLC | 922966AC0 | Feb 2026 | 1,525,000 | — | $1.6M | -0.7% | 0.30% | DBT |
| 129 | ASHLAND INC | 04433LAA0 | May 2026 | 1,745,000 | NEW | $1.6M | — | 0.30% | DBT |
| 130 | Venture Global Plaquemines LNG LLC | 922966AD8 | Feb 2026 | 1,500,000 | — | $1.6M | -0.4% | 0.30% | DBT |
| 131 | New Flyer Holdings Inc | 64438WAA5 | Feb 2026 | 1,480,000 | — | $1.6M | -0.6% | 0.29% | DBT |
| 132 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Feb 2026 | 1,595,000 | — | $1.6M | -3.5% | 0.29% | DBT |
| 133 | Star Parent Inc | 855170AA4 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.29% | DBT |
| 134 | PennyMac Financial Services Inc | 70932MAG2 | Feb 2026 | 1,600,000 | — | $1.6M | -2.6% | 0.29% | DBT |
| 135 | Venture Global Plaquemines LNG LLC | 922966AF3 | Feb 2026 | 1,500,000 | — | $1.6M | -0.6% | 0.29% | DBT |
| 136 | Solaris Energy Infrastructure LLC | 83419YAA4 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.29% | DBT |
| 137 | Methanex US Operations Inc | 59151LAA4 | Feb 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.29% | DBT |
| 138 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Feb 2026 | 1,525,000 | — | $1.5M | -1.7% | 0.28% | DBT |
| 139 | Bristow Group Inc | 11040GAB9 | Feb 2026 | 1,515,000 | — | $1.5M | -0.5% | 0.28% | DBT |
| 140 | Connect Holding II LLC | 20753PAD3 | Feb 2026 | 1,500,000 | — | $1.5M | +5.3% | 0.28% | DBT |
| 141 | Moss Creek Resources Holdings Inc | 61965RAC9 | Feb 2026 | 1,500,000 | — | $1.5M | +3.2% | 0.28% | DBT |
| 142 | Rocket Cos Inc | 77311WAB7 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 143 | Terex Corp | 880779BB8 | Feb 2026 | 1,500,000 | — | $1.5M | -1.4% | 0.28% | DBT |
| 144 | MGM Resorts International | 552953CK5 | Feb 2026 | 1,500,000 | — | $1.5M | -1.3% | 0.28% | DBT |
| 145 | CAESARS ENTERTAIN INC | 12769GAB6 | Feb 2026 | 1,500,000 | — | $1.5M | -1.3% | 0.28% | DBT |
| 146 | Novelis Corp | 670001AN6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 147 | TransDigm Inc | 893647BY2 | Feb 2026 | 1,500,000 | — | $1.5M | -1.1% | 0.28% | DBT |
| 148 | K Hovnanian Enterprises Inc | 48251UAQ1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 149 | Digicel International Finance Ltd / Difl US LLC | 25381MAA5 | Feb 2026 | 1,460,000 | — | $1.5M | -0.2% | 0.28% | DBT |
| 150 | Numericable US LLC | SFRFP | May 2026 | 1,502,711 | NEW | $1.5M | — | 0.28% | LON |
| 151 | Crown Americas LLC | 22819CAA6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 152 | 1261229 BC Ltd | 68288AAA5 | Feb 2026 | 1,469,000 | -1,000,000 | $1.5M | -41.1% | 0.28% | DBT |
| 153 | Alta Equipment Group Inc | 02128LAC0 | Feb 2026 | 1,575,000 | -700,000 | $1.5M | -30.0% | 0.28% | DBT |
| 154 | Commercial Metals Co | 201723AS2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 155 | Builders FirstSource Inc | 12008RAS6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 156 | Masterbrand Inc | 57638PAA2 | Feb 2026 | 1,500,000 | -250,000 | $1.5M | -15.0% | 0.28% | DBT |
| 157 | Fertitta Entertainment LLC/NV | 31556PAB3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | LON |
| 158 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 1,500,000 | — | $1.5M | -2.1% | 0.28% | DBT |
| 159 | Long Ridge Energy LLC | LONRID | Feb 2026 | 1,482,462 | -1,006,269 | $1.5M | -40.0% | 0.28% | LON |
| 160 | Clearway Energy Operating LLC | 18539UAG0 | Feb 2026 | 1,500,000 | — | $1.5M | -2.0% | 0.28% | DBT |
| 161 | CORELOGIC INC | 21870FBA6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | LON |
| 162 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Feb 2026 | 1,500,000 | -1,500,000 | $1.5M | -49.9% | 0.28% | DBT |
| 163 | United Rentals North America Inc | 911365BS2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.27% | DBT |
| 164 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 1,500,000 | +725,000 | $1.5M | +90.3% | 0.27% | DBT |
| 165 | OAK-Eagle Acquireco Inc | 67124CAB9 | May 2026 | 1,400,000 | NEW | $1.5M | — | 0.27% | DBT |
| 166 | Asurion LLC | 04649VBF6 | May 2026 | 1,484,655 | NEW | $1.5M | — | 0.27% | LON |
| 167 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 1,490,798 | -4,601 | $1.4M | -2.6% | 0.27% | LON |
| 168 | National Mentor Holdings Inc | 63688RAF4 | Feb 2026 | 1,375,000 | — | $1.4M | +5.7% | 0.27% | DBT |
| 169 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 1,500,000 | — | $1.4M | +1.1% | 0.27% | DBT |
| 170 | S&S Holdings LLC | 78525CAA3 | Feb 2026 | 1,500,000 | +500,000 | $1.4M | +53.5% | 0.27% | DBT |
| 171 | Discovery Global Holdings Inc | 25472YAB7 | May 2026 | 1,429,000 | NEW | $1.4M | — | 0.27% | LON |
| 172 | CD&R Smokey Buyer Inc / Radio Systems Corp | 12515KAA6 | Feb 2026 | 2,320,000 | +800,000 | $1.4M | +11.6% | 0.26% | DBT |
| 173 | Goat Holdco LLC | 38021MAA4 | Feb 2026 | 1,355,000 | — | $1.4M | -1.5% | 0.26% | DBT |
| 174 | CSC ServiceWorks East LLC | 22946QAB9 | May 2026 | 1,333,750 | NEW | $1.4M | — | 0.25% | LON |
| 175 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Feb 2026 | 1,500,000 | — | $1.4M | +4.0% | 0.25% | DBT |
| 176 | Transocean International Ltd | 893814AA1 | Feb 2026 | 1,275,000 | — | $1.4M | -0.6% | 0.25% | DBT |
| 177 | Life Time Inc | 53190FAE5 | Feb 2026 | 1,340,000 | -1,350,000 | $1.4M | -50.9% | 0.25% | DBT |
| 178 | Qnity Electronics Inc | 74743LAB6 | Feb 2026 | 1,325,000 | — | $1.4M | -1.8% | 0.25% | DBT |
| 179 | Advantage Sales & Marketing Inc | 00775DAC8 | May 2026 | 1,623,710 | NEW | $1.3M | — | 0.25% | DBT |
| 180 | TransDigm Inc | 893647CB1 | Feb 2026 | 1,350,000 | — | $1.3M | -2.0% | 0.25% | DBT |
| 181 | iHeartCommunications Inc | 45174UAJ7 | May 2026 | 1,400,000 | NEW | $1.3M | — | 0.25% | LON |
| 182 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Feb 2026 | 1,380,000 | — | $1.3M | +0.0% | 0.24% | DBT |
| 183 | Compass Minerals International Inc | 20451NAJ0 | Feb 2026 | 1,245,000 | — | $1.3M | -0.1% | 0.24% | DBT |
| 184 | Azorra Finance Ltd | 05480AAB1 | Feb 2026 | 1,280,000 | — | $1.3M | -2.1% | 0.24% | DBT |
| 185 | Talen Energy Supply LLC | 87422VAN8 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.24% | DBT |
| 186 | Vail Resorts Inc | 91879QAQ2 | Feb 2026 | 1,300,000 | — | $1.3M | -1.5% | 0.24% | DBT |
| 187 | Discovery Communications LLC | 25470DCC1 | May 2026 | 1,385,000 | NEW | $1.3M | — | 0.24% | DBT |
| 188 | Borr IHC Ltd / Borr Finance LLC | 100018AA8 | Feb 2026 | 1,225,610 | +371,951 | $1.3M | +44.7% | 0.24% | DBT |
| 189 | CoreWeave Inc | 21873SAG3 | May 2026 | 1,230,000 | NEW | $1.3M | — | 0.24% | DBT |
| 190 | PetSmart Inc / PetSmart Finance Corp | 71677KAD0 | Feb 2026 | 1,250,000 | — | $1.3M | +0.6% | 0.23% | DBT |
| 191 | Discovery Global Holdings Inc | 55903VBW2 | May 2026 | 1,700,000 | NEW | $1.2M | — | 0.23% | DBT |
| 192 | CHS/Community Health Systems Inc | 12543DBN9 | Feb 2026 | 1,150,000 | -450,000 | $1.2M | -28.5% | 0.23% | DBT |
| 193 | NCL Corp Ltd | 62886HBR1 | Feb 2026 | 1,250,000 | -1,250,000 | $1.2M | -51.9% | 0.23% | DBT |
| 194 | Chobani LLC / Chobani Finance Corp Inc | 17027NAD4 | May 2026 | 1,215,000 | NEW | $1.2M | — | 0.23% | DBT |
| 195 | HUB International Ltd | 44332PAJ0 | Feb 2026 | 1,200,000 | — | $1.2M | +0.6% | 0.23% | DBT |
| 196 | CoreWeave Inc | 21873SAB4 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.23% | DBT |
| 197 | California Resources Corp | 13057QAL1 | May 2026 | 1,210,000 | NEW | $1.2M | — | 0.23% | DBT |
| 198 | Carnival Corp Ltd | 143658CA8 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.22% | DBT |
| 199 | Fiesta Purchaser Inc | 31659AAB2 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.22% | DBT |
| 200 | IHO VERWALTUNGS GMBH | 44963BAD0 | Feb 2026 | 1,200,000 | — | $1.2M | -1.0% | 0.22% | DBT |
| 201 | Standard Building Solutions Inc | 853191AC8 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.22% | DBT |
| 202 | Voyager Parent LLC | 92921EAA0 | Feb 2026 | 1,129,000 | -71,000 | $1.2M | -6.6% | 0.22% | DBT |
| 203 | INEOS US Finance LLC | 45672JAL4 | May 2026 | 1,201,605 | NEW | $1.2M | — | 0.22% | LON |
| 204 | WideOpenWest Finance LLC | 96758DBK8 | May 2026 | 1,296,709 | NEW | $1.2M | — | 0.22% | LON |
| 205 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 1,100,000 | — | $1.2M | +2.8% | 0.22% | DBT |
| 206 | VoltaGrid LLC | 92874BAA3 | Feb 2026 | 1,140,000 | -1,145,000 | $1.2M | -50.2% | 0.22% | DBT |
| 207 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Feb 2026 | 1,155,000 | — | $1.2M | -1.3% | 0.22% | DBT |
| 208 | Osaic Holdings Inc | 00791GAB3 | Feb 2026 | 1,165,000 | — | $1.2M | +0.0% | 0.22% | DBT |
| 209 | CHARLES RIVER LABORATORI | 159864AJ6 | Feb 2026 | 1,250,000 | — | $1.2M | -0.8% | 0.22% | DBT |
| 210 | Ardonagh Group Finance Ltd | 039956AA5 | Feb 2026 | 1,200,000 | — | $1.2M | -1.2% | 0.22% | DBT |
| 211 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 1,120,000 | — | $1.2M | +0.0% | 0.22% | DBT |
| 212 | Park River Holdings Inc | 70082LAC1 | Feb 2026 | 1,150,000 | — | $1.2M | +0.6% | 0.22% | DBT |
| 213 | ORGANON & CO/ORG | 68622TAB7 | Feb 2026 | 1,170,000 | — | $1.2M | +11.5% | 0.22% | DBT |
| 214 | Univision Communications Inc | 914906BA9 | Feb 2026 | 1,125,000 | — | $1.2M | -3.2% | 0.21% | DBT |
| 215 | MOTION BONDCO DAC | 61978XAA5 | Feb 2026 | 1,200,000 | — | $1.2M | +1.6% | 0.21% | DBT |
| 216 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Feb 2026 | 1,070,000 | — | $1.1M | +1.5% | 0.21% | DBT |
| 217 | Azorra Finance Ltd | 05480AAA3 | Feb 2026 | 1,105,000 | -1,695,000 | $1.1M | -61.0% | 0.21% | DBT |
| 218 | WHIRLPOOL CORP | 963320AW6 | May 2026 | 1,200,000 | NEW | $1.1M | — | 0.21% | DBT |
| 219 | Caesars Entertainment Inc | 12769GAD2 | May 2026 | 1,265,000 | NEW | $1.1M | — | 0.21% | DBT |
| 220 | CoreWeave Inc | 21873SAC2 | Feb 2026 | 1,100,000 | — | $1.1M | +5.1% | 0.21% | DBT |
| 221 | Matador Resources Co | 576485AH9 | Feb 2026 | 1,100,000 | — | $1.1M | -1.2% | 0.21% | DBT |
| 222 | Kohl's Corp | 500255AY0 | Feb 2026 | 1,000,000 | -1,000,000 | $1.1M | -50.1% | 0.20% | DBT |
| 223 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Feb 2026 | 1,000,000 | — | $1.1M | +15.2% | 0.20% | DBT |
| 224 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 1,150,000 | NEW | $1.1M | — | 0.20% | DBT |
| 225 | Newell Brands Inc | 651229BG0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.19% | DBT |
| 226 | IHO Verwaltungs GmbH | 44963BAG3 | Feb 2026 | 1,000,000 | — | $1.0M | -2.2% | 0.19% | DBT |
| 227 | TransDigm Inc | 893647BT3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 228 | Sword Purchaser LLC | 87110CAB3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 229 | Weatherford International Ltd | 947075AW7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.19% | DBT |
| 230 | Kodiak Gas Services LLC | 50012LAF1 | May 2026 | 1,020,000 | NEW | $1.0M | — | 0.19% | DBT |
| 231 | Directv Financing LLC | 25461LAB8 | Feb 2026 | 1,000,000 | — | $1.0M | +2.1% | 0.19% | DBT |
| 232 | Block Inc | 852234AS2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.19% | DBT |
| 233 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Feb 2026 | 1,058,741 | -1,000,000 | $1.0M | -47.4% | 0.19% | DBT |
| 234 | Carnival Corp Ltd | 143658BX9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 235 | Fiesta Purchaser Inc | 31659AAA4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 236 | Millrose Properties Inc | 601137AB8 | Feb 2026 | 1,000,000 | -1,000,000 | $1.0M | -50.4% | 0.19% | DBT |
| 237 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Feb 2026 | 1,125,000 | — | $1.0M | -4.1% | 0.19% | DBT |
| 238 | Gen Digital Inc | 668771AM0 | Feb 2026 | 1,000,000 | — | $996K | +0.1% | 0.18% | DBT |
| 239 | Sirius XM Radio LLC | 82966BAA3 | May 2026 | 1,000,000 | NEW | $995K | — | 0.18% | DBT |
| 240 | Olin Corp | 680665AN6 | Feb 2026 | 1,000,000 | — | $993K | +1.7% | 0.18% | DBT |
| 241 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | May 2026 | 1,000,000 | NEW | $992K | — | 0.18% | DBT |
| 242 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | May 2026 | 1,000,000 | NEW | $989K | — | 0.18% | DBT |
| 243 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 1,000,000 | — | $988K | +1.6% | 0.18% | DBT |
| 244 | Travel + Leisure Co | 894164AC6 | Feb 2026 | 1,000,000 | -500,000 | $983K | -35.5% | 0.18% | DBT |
| 245 | Houghton Mifflin Harcourt Co | 44157YAE4 | May 2026 | 1,200,000 | NEW | $978K | — | 0.18% | LON |
| 246 | Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | Feb 2026 | 1,000,000 | -3,000,000 | $977K | -75.4% | 0.18% | DBT |
| 247 | Harvest Midstream I LP | 417558AB9 | Feb 2026 | 940,000 | -950,000 | $977K | -50.2% | 0.18% | DBT |
| 248 | S&S Holdings LLC | 78524HAB1 | Feb 2026 | 994,764 | -2,618 | $976K | -0.5% | 0.18% | LON |
| 249 | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Feb 2026 | 1,000,000 | — | $975K | +3.8% | 0.18% | DBT |
| 250 | Borr IHC Ltd / Borr Finance LLC | 100018AD2 | May 2026 | 965,000 | NEW | $968K | — | 0.18% | DBT |
| 251 | APLD ComputeCo 2 LLC | 03772CAA1 | May 2026 | 955,000 | NEW | $963K | — | 0.18% | DBT |
| 252 | Owens-Brockway Glass Container Inc | 69073TAW3 | May 2026 | 935,000 | NEW | $961K | — | 0.18% | DBT |
| 253 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 1,000,000 | -500,000 | $961K | -35.7% | 0.18% | DBT |
| 254 | DS Admiral Bidco LLC | 23344UAF7 | May 2026 | 1,000,000 | NEW | $960K | — | 0.18% | LON |
| 255 | 1261229 BC Ltd | N/A | Feb 2026 | 991,238 | -1,502,497 | $959K | -60.6% | 0.18% | LON |
| 256 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 1,000,000 | — | $958K | -0.0% | 0.18% | DBT |
| 257 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | May 2026 | 1,000,000 | NEW | $955K | — | 0.18% | DBT |
| 258 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Feb 2026 | 1,000,000 | — | $953K | +6.6% | 0.18% | DBT |
| 259 | Staples Inc | 855030AQ5 | May 2026 | 1,000,000 | NEW | $951K | — | 0.18% | DBT |
| 260 | LESLIE'S POOLMART | 52706YAJ2 | May 2026 | 2,400,000 | NEW | $942K | — | 0.17% | LON |
| 261 | ROCKET SOFTWARE INC | 77314EAA6 | Feb 2026 | 1,000,000 | — | $935K | +11.7% | 0.17% | DBT |
| 262 | Garda World Security Corp | 36485MAP4 | Feb 2026 | 900,000 | -300,000 | $932K | -24.1% | 0.17% | DBT |
| 263 | EW Scripps Co/The | 26928BAQ2 | Feb 2026 | 919,371 | -114,461 | $922K | -12.0% | 0.17% | LON |
| 264 | FMC CORP | 302491AU9 | May 2026 | 1,000,000 | NEW | $914K | — | 0.17% | DBT |
| 265 | BUCKEYE PARTNERS LP | 118230AM3 | Feb 2026 | 1,000,000 | — | $910K | -3.4% | 0.17% | DBT |
| 266 | Lsf12 Helix Parent LLC | 548916AA3 | Feb 2026 | 925,000 | — | $906K | -2.4% | 0.17% | DBT |
| 267 | ZF North America Capital Inc | 98877DAH8 | Feb 2026 | 895,000 | — | $904K | -2.0% | 0.17% | DBT |
| 268 | Discovery Global Holdings Inc | 55903VBQ5 | Feb 2026 | 1,000,000 | — | $902K | -1.8% | 0.17% | DBT |
| 269 | Mineral Resources Ltd | 603051AF0 | Feb 2026 | 860,000 | — | $894K | -1.2% | 0.17% | DBT |
| 270 | Molina Healthcare Inc | 60855RAN0 | Feb 2026 | 875,000 | — | $887K | +1.1% | 0.16% | DBT |
| 271 | Alpha Generation LLC | 02073LAC5 | Feb 2026 | 890,000 | — | $882K | -2.4% | 0.16% | DBT |
| 272 | HERENS HOLDCO SARL | 427169AA5 | May 2026 | 1,000,000 | NEW | $877K | — | 0.16% | DBT |
| 273 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Feb 2026 | 1,220,000 | -1,250,000 | $874K | -53.7% | 0.16% | DBT |
| 274 | Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | Feb 2026 | 835,000 | — | $871K | -0.7% | 0.16% | DBT |
| 275 | Neptune Bidco US Inc | 640695AC6 | Feb 2026 | 825,000 | — | $862K | +3.5% | 0.16% | DBT |
| 276 | Level 3 Financing Inc | 527298CR2 | May 2026 | 785,000 | NEW | $809K | — | 0.15% | DBT |
| 277 | PARAMOUNT GLOBAL | 925524AH3 | May 2026 | 750,000 | NEW | $787K | — | 0.15% | DBT |
| 278 | EchoStar Corp | 278768AB2 | May 2026 | 200,000 | NEW | $785K | — | 0.15% | DBT |
| 279 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | May 2026 | 1,000,000 | NEW | $784K | — | 0.15% | DBT |
| 280 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 23292NAA6 | May 2026 | 775,000 | NEW | $775K | — | 0.14% | DBT |
| 281 | EMBECTA CORP | 29082KAA3 | Feb 2026 | 1,000,000 | -500,000 | $773K | -45.1% | 0.14% | DBT |
| 282 | NCL Corp Ltd | 62886HBZ3 | May 2026 | 800,000 | NEW | $767K | — | 0.14% | DBT |
| 283 | Altice France SA | SFRFP | May 2026 | 747,561 | NEW | $750K | — | 0.14% | LON |
| 284 | Michaels Cos Inc/The | 59408QAB2 | Feb 2026 | 760,000 | -765,000 | $742K | -50.0% | 0.14% | DBT |
| 285 | Freedom Mortgage Holdings LLC | 35641AAC2 | May 2026 | 700,000 | NEW | $711K | — | 0.13% | DBT |
| 286 | Harvest Midstream I LP | 417558AD5 | May 2026 | 680,000 | NEW | $698K | — | 0.13% | DBT |
| 287 | RHP Hotel Properties LP / RHP Finance Corp | 74984CAA6 | Feb 2026 | 695,000 | — | $689K | -1.5% | 0.13% | DBT |
| 288 | Venture Global LNG Inc | 92332YAE1 | Feb 2026 | 670,000 | — | $687K | +1.1% | 0.13% | DBT |
| 289 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 1,200,000 | -1,300,000 | $684K | -55.2% | 0.13% | DBT |
| 290 | Infinity Natural Resources LLC | 45690BAA3 | May 2026 | 645,000 | NEW | $652K | — | 0.12% | DBT |
| 291 | Park River Holdings Inc | 70082LAD9 | May 2026 | 668,000 | NEW | $647K | — | 0.12% | DBT |
| 292 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Feb 2026 | 700,000 | -500,000 | $625K | -45.7% | 0.12% | DBT |
| 293 | HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Feb 2026 | 600,000 | — | $606K | +1.1% | 0.11% | DBT |
| 294 | CORNERSTONE BUILDING | 72431HAD2 | Feb 2026 | 997,375 | -2,625 | $598K | -19.2% | 0.11% | LON |
| 295 | WEX Inc | 96208TAD6 | Feb 2026 | 600,000 | — | $597K | -0.9% | 0.11% | DBT |
| 296 | BAUSCH HEALTH COS INC | 071734AL1 | Feb 2026 | 1,000,000 | — | $566K | -13.3% | 0.11% | DBT |
| 297 | FMC Corp | 302491BA2 | May 2026 | 510,000 | NEW | $533K | — | 0.10% | DBT |
| 298 | Sword Purchaser LLC | 87110CAA5 | May 2026 | 500,000 | NEW | $520K | — | 0.10% | DBT |
| 299 | Matador Resources Co | 576485AJ5 | Feb 2026 | 520,000 | — | $514K | -1.1% | 0.10% | DBT |
| 300 | Burford Capital Global Finance LLC | 12116LAJ8 | Feb 2026 | 585,000 | — | $509K | -11.3% | 0.09% | DBT |
| 301 | CSC HOLDINGS LLC | 126307BM8 | Feb 2026 | 750,000 | — | $501K | -15.7% | 0.09% | DBT |
| 302 | Altice France Lux 3 | .ALTICEL | Feb 2026 | 24,632 | NEW | $494K | — | 0.09% | EC |
| 303 | ZF North America Capital Inc | 98877DAG0 | May 2026 | 500,000 | NEW | $492K | — | 0.09% | DBT |
| 304 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | May 2026 | 500,000 | NEW | $490K | — | 0.09% | DBT |
| 305 | Rocket Software Inc | 77313DAW1 | May 2026 | 500,000 | NEW | $488K | — | 0.09% | LON |
| 306 | LCPR SR SECURED FIN DAC | 50201DAA1 | Feb 2026 | 750,000 | — | $474K | -9.8% | 0.09% | DBT |
| 307 | Michaels Cos Inc/The | 59408QAA4 | Feb 2026 | 500,000 | -490,000 | $473K | -48.9% | 0.09% | DBT |
| 308 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | May 2026 | 500,000 | NEW | $456K | — | 0.08% | DBT |
| 309 | CVR ENERGY INC | 12662PAD0 | Feb 2026 | 457,000 | — | $456K | -0.1% | 0.08% | DBT |
| 310 | Pioneer Opco LLC | 72382NAA4 | May 2026 | 445,000 | NEW | $455K | — | 0.08% | DBT |
| 311 | OPEN TEXT HOLDINGS INC | 683720AC0 | Feb 2026 | 500,000 | — | $436K | -0.1% | 0.08% | DBT |
| 312 | Tenet Healthcare Corp | 88033GDV9 | Feb 2026 | 425,000 | — | $429K | -2.3% | 0.08% | DBT |
| 313 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 407,000 | — | $425K | -0.2% | 0.08% | DBT |
| 314 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | May 2026 | 500,000 | NEW | $424K | — | 0.08% | DBT |
| 315 | Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Feb 2026 | 500,000 | — | $420K | +1.8% | 0.08% | DBT |
| 316 | WEST TECHNOLOGY GRP LLC | 68162RAH4 | May 2026 | 2,200,000 | NEW | $368K | — | 0.07% | LON |
| 317 | GRAY ESCROW II INC | 389286AA3 | May 2026 | 500,000 | NEW | $359K | — | 0.07% | DBT |
| 318 | UNIVISION COMMUNICATIONS | 914906AX0 | Feb 2026 | 335,000 | -2,665,000 | $334K | -88.9% | 0.06% | DBT |
| 319 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 525,000 | -1,175,000 | $323K | -75.0% | 0.06% | DBT |
| 320 | CAMELOT RETURN MERGER SU | 13323NAA0 | Feb 2026 | 500,000 | — | $305K | -19.3% | 0.06% | DBT |
| 321 | Altice France Lux 3 | N/A | Feb 2026 | 14,262 | NEW | $286K | — | 0.05% | EC |
| 322 | CP Atlas Buyer Inc | 12597YAD1 | Feb 2026 | 369,673 | — | $278K | -16.4% | 0.05% | DBT |
| 323 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 296,000 | — | $274K | -0.6% | 0.05% | DBT |
| 324 | Venture Global Calcasieu Pass LLC | 92328MAF0 | May 2026 | 265,000 | NEW | $268K | — | 0.05% | DBT |
| 325 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 1,000,000 | — | $256K | -33.8% | 0.05% | DBT |
| 326 | TELESAT CANADA/TELESAT L | 87952VAR7 | Feb 2026 | 295,000 | — | $252K | +8.9% | 0.05% | DBT |
| 327 | TELESAT CANADA/TELESAT L | 87952VAM8 | May 2026 | 350,000 | NEW | $231K | — | 0.04% | DBT |
| 328 | Viasat Inc | 92555WAF2 | Feb 2026 | 0 | -1,492,366 | $0 | -100.0% | 0.00% | LON |
| 329 | Team Health Holdings Inc | 87817JAJ7 | Feb 2026 | 0 | -4,477,500 | $0 | -100.0% | 0.00% | LON |
| 330 | Heartland Dental LLC | 42236WAX5 | Feb 2026 | 0 | -2,018,737 | $0 | -100.0% | 0.00% | LON |
| ✕ | Encore Capital Group Inc | 292554AS1 | — | 3,500,000 | SOLD | $3.6M | — | — | — |
| ✕ | Molina Healthcare Inc | 60855RAM2 | — | 3,500,000 | SOLD | $3.4M | — | — | — |
| ✕ | XPLR Infrastructure Operating Partners LP | 65342QAM4 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | X Corp | 90184NAG3 | — | 2,984,655 | SOLD | $3.0M | — | — | — |
| ✕ | ASURION LLC | 04649VBC3 | — | 2,984,655 | SOLD | $3.0M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AE1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | NOBLE FINANCE II LLC | 65505PAA5 | — | 2,580,000 | SOLD | $2.7M | — | — | — |
| ✕ | Sable International Finance Ltd | 785712AK6 | — | 2,590,000 | SOLD | $2.6M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 2,830,000 | SOLD | $2.6M | — | — | — |
| ✕ | NEXTERA ENERGY OPERATING | 65342QAB8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Discovery Global Holdings Inc | 55903VBY8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | X Corp | BL5004546 | — | 2,300,000 | SOLD | $2.4M | — | — | — |
| ✕ | Kinetik Holdings LP | 49461MAB6 | — | 2,300,000 | SOLD | $2.4M | — | — | — |
| ✕ | Veritiv Operating Co | 92339LAA0 | — | 2,150,000 | SOLD | $2.3M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BS5 | — | 2,100,000 | SOLD | $2.2M | — | — | — |
| ✕ | CITGO Petroleum Corp | 17302XAN6 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | PATTERN ENERGY OP LP/PAT | 70339PAA7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CSC ServiceWorks East LLC | BL5524089 | — | 2,492,167 | SOLD | $2.0M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAC3 | — | 3,800,000 | SOLD | $1.9M | — | — | — |
| ✕ | Standard Building Solutions Inc | 853191AA2 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Radiology Partners Inc | 75041VAE4 | — | 1,690,000 | SOLD | $1.7M | — | — | — |
| ✕ | X.AI LLC / X.AI Co Issuer Corp | 983984AA3 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | Grupo Aeromexico SAB de CV | 40054JAD1 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Stonepeak Nile Parent LLC | 861932AA9 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | SM Energy Co | 17888HAC7 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899AQ4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Crown Americas LLC | 228180AC9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | WR Grace Holdings LLC | 92943GAF8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CH3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Sparta US HoldCo LLC | BL4871564 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | US Anesthesia Partners Inc | 90350HAL3 | — | 1,492,208 | SOLD | $1.5M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 1,600,000 | SOLD | $1.5M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings Inc | 18972FAC6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | ORGANON & CO/ORG | 68622TAA9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Genmab A/S | 37231EAB8 | — | 1,439,000 | SOLD | $1.4M | — | — | — |
| ✕ | ADVANTAGE SALES & MARKET | 00775PAA5 | — | 1,715,000 | SOLD | $1.4M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 1,388,000 | SOLD | $1.4M | — | — | — |
| ✕ | CSC ServiceWorks East LLC | BL5524097 | — | 1,333,750 | SOLD | $1.4M | — | — | — |
| ✕ | Herc Holdings Inc | 42704LAF1 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | IMOLA MERGER CORP | 45258LAA5 | — | 1,350,000 | SOLD | $1.3M | — | — | — |
| ✕ | Herc Holdings Inc | 42704LAH7 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Olympus Water US Holding Corp | 46150DAA0 | — | 1,240,000 | SOLD | $1.2M | — | — | — |
| ✕ | WideOpenWest Finance LLC | BL4794733 | — | 1,300,000 | SOLD | $1.2M | — | — | — |
| ✕ | US Acute Care Solutions LLC | 90367UAD3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | United Airlines Holdings Inc | 910047AL3 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | Rockies Express Pipeline LLC | 77340RAU1 | — | 1,100,000 | SOLD | $1.2M | — | — | — |
| ✕ | OneMain Finance Corp | 682691AL4 | — | 1,145,000 | SOLD | $1.1M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAJ7 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Permian Resources Operating LLC | 71424VAB6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JH North America Holdings Inc | 46593WAA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | KENNEDY-WILSON INC | 489399AL9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | LifePoint Health Inc | 53219LAY5 | — | 900,000 | SOLD | $1.0M | — | — | — |
| ✕ | Marriott Ownership Resorts Inc | 57164PAK2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Huntsman International LLC | 44701QBG6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Chord Energy Corp | 674215AQ1 | — | 845,000 | SOLD | $0.9M | — | — | — |
| ✕ | CVR Energy Inc | 12662PAH1 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | Black Pearl Compute LLC | 09216NAA8 | — | 835,000 | SOLD | $0.9M | — | — | — |
| ✕ | Chord Energy Corp | 674215AN8 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Installed Building Products Inc | 45780RAB7 | — | 745,000 | SOLD | $0.8M | — | — | — |
| ✕ | ASURION LLC | 04649VBA7 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Gee Automotive Holdings LLC | 36846VAA1 | — | 640,000 | SOLD | $0.7M | — | — | — |
| ✕ | UKG Inc | 90279XAA0 | — | 668,000 | SOLD | $0.6M | — | — | — |
| ✕ | Venture Global Plaquemines LNG LLC | 922966AE6 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Genesee & Wyoming Inc | 371559AB1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CNX Resources Corp | 12653CAM0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MCAFEE CORP | 579063AB4 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINMENT | 83001AAD4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Neptune Bidco US Inc | 640695AD4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307AQ0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Radiology Partners Inc | 75041VAC8 | — | 226,548 | SOLD | $0.2M | — | — | — |
| ✕ | Boxer Parent Co Inc | BL4985299 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | GAINWELL ACQUISITION COR | 59909TAC8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | GOGO INTERMEDIATE HOLDIN | 38046JAB0 | — | 0 | SOLD | $0.0M | — | — | — |