Holdings (Monthly)
Guide ↗
DWS High Income Fund
· Deutsche Dws Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DWS | 147539670 | Mar 2026 | 39,657,614 | $39.7M | 8.28% | STIV |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Mar 2026 | 261,000 | $9.6M | 2.01% | EC |
| 3 | ALPHA GENERATION LLC | 02073LAC5 | Mar 2026 | 9,703,000 | $9.5M | 1.99% | DBT |
| 4 | DWS | 25160K306 | Mar 2026 | 8,150,661 | $8.2M | 1.70% | STIV |
| 5 | ASHLAND INC | 04433LAA0 | Mar 2026 | 8,065,000 | $7.2M | 1.51% | DBT |
| 6 | CHARLES RIVER LABORATORI | 159864AG2 | Mar 2026 | 6,735,000 | $6.4M | 1.33% | DBT |
| 7 | CARNIVAL CORP | 143658CA8 | Mar 2026 | 6,140,000 | $6.1M | 1.28% | DBT |
| 8 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Mar 2026 | 6,210,000 | $6.1M | 1.28% | DBT |
| 9 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Mar 2026 | 261,861 | $6.1M | 1.28% | EC |
| 10 | CARNIVAL CORP | 143658BZ4 | Mar 2026 | 5,954,000 | $6.0M | 1.26% | DBT |
| 11 | XHR LP | 98372MAC9 | Mar 2026 | 6,000,000 | $5.8M | 1.21% | DBT |
| 12 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Mar 2026 | 5,600,000 | $5.5M | 1.16% | DBT |
| 13 | Windsor Holdings III LLC | 97360BAH8 | Mar 2026 | 4,839,856 | $4.8M | 1.00% | LON |
| 14 | EZCORP INC | 302301AJ5 | Mar 2026 | 4,571,000 | $4.8M | 1.00% | DBT |
| 15 | PARK INTERMED HOLDINGS | 70052LAC7 | Mar 2026 | 4,960,000 | $4.8M | 0.99% | DBT |
| 16 | DISH NETWORK CORP | 25470MAG4 | Mar 2026 | 4,515,000 | $4.7M | 0.97% | DBT |
| 17 | INSIGHT ENTERPRS | 45765UAC7 | Mar 2026 | 4,768,000 | $4.6M | 0.96% | DBT |
| 18 | TRANSDIGM INC | 893647BY2 | Mar 2026 | 4,560,000 | $4.5M | 0.95% | DBT |
| 19 | VENTURE GLOBAL PLAQUE | 922966AB2 | Mar 2026 | 3,895,000 | $4.4M | 0.91% | DBT |
| 20 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Mar 2026 | 4,276,000 | $4.3M | 0.91% | DBT |
| 21 | IRON MOUNTAIN INC | 46284VAJ0 | Mar 2026 | 4,470,000 | $4.3M | 0.91% | DBT |
| 22 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Mar 2026 | 4,416,000 | $4.2M | 0.88% | DBT |
| 23 | VODAFONE GROUP PLC | 92857WBQ2 | Mar 2026 | 3,695,000 | $3.8M | 0.79% | DBT |
| 24 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 3,707,000 | $3.8M | 0.79% | DBT |
| 25 | IAMGOLD CORP | 450913AF5 | Mar 2026 | 3,800,000 | $3.8M | 0.79% | DBT |
| 26 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Mar 2026 | 3,508,000 | $3.6M | 0.74% | DBT |
| 27 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Mar 2026 | 3,610,000 | $3.5M | 0.73% | DBT |
| 28 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 3,557,000 | $3.5M | 0.72% | DBT |
| 29 | RLJ LODGING TRUST LP | 74965LAB7 | Mar 2026 | 3,683,000 | $3.4M | 0.72% | DBT |
| 30 | RAKUTEN GROUP INC | 000000000 | Mar 2026 | 3,066,000 | $3.4M | 0.72% | DBT |
| 31 | VENTURE GLOBAL PLAQUE | 922966AD8 | Mar 2026 | 3,233,000 | $3.4M | 0.71% | DBT |
| 32 | HUB INTERNATIONAL LTD | 44332PAG6 | Mar 2026 | 3,225,000 | $3.1M | 0.65% | DBT |
| 33 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Mar 2026 | 3,325,000 | $3.1M | 0.65% | DBT |
| 34 | CSC HOLDINGS LLC | 126307BB2 | Mar 2026 | 5,170,000 | $3.1M | 0.65% | DBT |
| 35 | SERVICE PROPERTIES TRUST | 81761LAF9 | Mar 2026 | 3,397,000 | $3.1M | 0.65% | DBT |
| 36 | STENA INTERNATIONAL SA | 85858EAD5 | Mar 2026 | 2,965,000 | $3.0M | 0.63% | DBT |
| 37 | OLIN CORP | 680665AN6 | Mar 2026 | 3,040,000 | $3.0M | 0.62% | DBT |
| 38 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Mar 2026 | 3,140,000 | $3.0M | 0.62% | DBT |
| 39 | AVIENT CORP | 05368VAB2 | Mar 2026 | 2,888,000 | $2.9M | 0.61% | DBT |
| 40 | UNIVISION COMMUNICATIONS | 914906AY8 | Mar 2026 | 2,785,000 | $2.8M | 0.59% | DBT |
| 41 | LITHIA MOTORS INC | 536797AF0 | Mar 2026 | 2,902,000 | $2.7M | 0.57% | DBT |
| 42 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Mar 2026 | 2,723,000 | $2.7M | 0.56% | DBT |
| 43 | NOVELIS CORP | 670001AE6 | Mar 2026 | 2,820,000 | $2.7M | 0.56% | DBT |
| 44 | EXCELERATE ENERGY LP | 30069UAA6 | Mar 2026 | 2,526,000 | $2.6M | 0.55% | DBT |
| 45 | ATS CORP | 001940AC9 | Mar 2026 | 2,710,000 | $2.6M | 0.55% | DBT |
| 46 | FIRST QUANTUM MINERALS L | 335934AX3 | Mar 2026 | 2,538,000 | $2.6M | 0.54% | DBT |
| 47 | VENTURE GLOBAL LNG INC | 92332YAD3 | Mar 2026 | 2,370,000 | $2.5M | 0.53% | DBT |
| 48 | VOYAGER PARENT LLC | 92921EAA0 | Mar 2026 | 2,407,000 | $2.5M | 0.52% | DBT |
| 49 | HAWAIIAN ELEC CO | 419866AV0 | Mar 2026 | 2,489,000 | $2.5M | 0.52% | DBT |
| 50 | NEPTUNE BIDCO US INC | 640695AA0 | Mar 2026 | 2,472,000 | $2.5M | 0.52% | DBT |
| 51 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Mar 2026 | 2,387,000 | $2.5M | 0.52% | DBT |
| 52 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Mar 2026 | 2,560,000 | $2.5M | 0.51% | DBT |
| 53 | AMS-OSRAM AG | 000000000 | Mar 2026 | 2,030,000 | $2.5M | 0.51% | DBT |
| 54 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 3,740 | $2.4M | 0.51% | EC |
| 55 | TransDigm Inc | 89364MCA0 | Mar 2026 | 2,427,646 | $2.4M | 0.51% | LON |
| 56 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Mar 2026 | 2,480,000 | $2.4M | 0.51% | DBT |
| 57 | SUNOCO LP | 86765KAE9 | Mar 2026 | 2,365,000 | $2.4M | 0.50% | DBT |
| 58 | VISTRA CORP | 92840MAC6 | Mar 2026 | 2,410,000 | $2.4M | 0.50% | DBT |
| 59 | ELEMENT SOLUTIONS INC | 28618MAA4 | Mar 2026 | 2,468,000 | $2.4M | 0.50% | DBT |
| 60 | MATCH GROUP HLD II LLC | 57667JAA0 | Mar 2026 | 2,700,000 | $2.4M | 0.50% | DBT |
| 61 | COGENT COMMS GRP / FIN | 19240WAA7 | Mar 2026 | 2,430,000 | $2.4M | 0.50% | DBT |
| 62 | ADT SEC CORP | 74166NAA2 | Mar 2026 | 2,550,000 | $2.4M | 0.50% | DBT |
| 63 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Mar 2026 | 2,321,000 | $2.4M | 0.50% | DBT |
| 64 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Mar 2026 | 2,355,000 | $2.4M | 0.49% | DBT |
| 65 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 2,250,000 | $2.4M | 0.49% | DBT |
| 66 | STARWOOD PROPERTY TRUST | 85571BBE4 | Mar 2026 | 2,223,000 | $2.3M | 0.47% | DBT |
| 67 | ALUMINA PTY LTD | 02220AAB3 | Mar 2026 | 2,169,000 | $2.2M | 0.47% | DBT |
| 68 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Mar 2026 | 2,128,000 | $2.2M | 0.46% | DBT |
| 69 | GULFPORT ENERGY OP CORP | 402635AT3 | Mar 2026 | 2,112,000 | $2.2M | 0.45% | DBT |
| 70 | NAVIENT CORP | 63938CAL2 | Mar 2026 | 2,275,000 | $2.1M | 0.45% | DBT |
| 71 | LIFEPOINT HEALTH INC | 53219LAY5 | Mar 2026 | 1,987,000 | $2.1M | 0.44% | DBT |
| 72 | SIGNATURE AVIATION US | 05545MAC6 | Mar 2026 | 2,290,000 | $2.1M | 0.44% | DBT |
| 73 | LEVEL 3 FINANCING INC | 527298BR3 | Mar 2026 | 2,160,000 | $2.1M | 0.44% | DBT |
| 74 | SM ENERGY CO | 78454LAY6 | Mar 2026 | 2,041,000 | $2.1M | 0.44% | DBT |
| 75 | CHAMPION IRON CANADA INC | 15853BAA9 | Mar 2026 | 2,002,000 | $2.1M | 0.43% | DBT |
| 76 | ECHOSTAR CORP | 278768AA4 | Mar 2026 | 2,053,507 | $2.1M | 0.43% | DBT |
| 77 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 1,915,000 | $2.1M | 0.43% | DBT |
| 78 | BATH & BODY WORKS INC | 501797AM6 | Mar 2026 | 2,142,000 | $2.1M | 0.43% | DBT |
| 79 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Mar 2026 | 1,755,000 | $2.0M | 0.42% | DBT |
| 80 | RXO INC | 74982TAA1 | Mar 2026 | 2,118,000 | $2.0M | 0.42% | DBT |
| 81 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Mar 2026 | 2,282,000 | $2.0M | 0.42% | DBT |
| 82 | ALTICE FRANCE SA | 02090DAB4 | Mar 2026 | 2,111,282 | $2.0M | 0.42% | DBT |
| 83 | NEXSTAR MEDIA INC | 65346UAB5 | Mar 2026 | 1,975,000 | $2.0M | 0.42% | DBT |
| 84 | DISCOVERY HOLDINGS INC | 55903VBY8 | Mar 2026 | 2,049,000 | $2.0M | 0.41% | DBT |
| 85 | APLD COMPUTECO 2 LLC | 03772CAA1 | Mar 2026 | 1,992,000 | $2.0M | 0.41% | DBT |
| 86 | GENESIS ENERGY LP/FIN | 37185LAP7 | Mar 2026 | 1,909,000 | $2.0M | 0.41% | DBT |
| 87 | VERSANT MEDIA GROUP INC | 925283AA1 | Mar 2026 | 1,924,000 | $2.0M | 0.41% | DBT |
| 88 | MOLINA HEALTHCARE INC | 60855RAJ9 | Mar 2026 | 2,030,000 | $2.0M | 0.41% | DBT |
| 89 | TELENET FINANCE LUX NOTE | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 90 | VENTURE GLOBAL PLAQUE | 922966AF3 | Mar 2026 | 1,884,000 | $2.0M | 0.41% | DBT |
| 91 | STAPLES INC | 855030AQ5 | Mar 2026 | 2,116,000 | $2.0M | 0.41% | DBT |
| 92 | HOWDEN UK REFINANCE / US | 44287GAA4 | Mar 2026 | 1,909,000 | $1.9M | 0.40% | DBT |
| 93 | Asurion LLC | 04649VBA7 | Mar 2026 | 1,932,477 | $1.9M | 0.40% | LON |
| 94 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Mar 2026 | 2,005,000 | $1.9M | 0.40% | DBT |
| 95 | CHARLES RIVER LABORATORI | 159864AJ6 | Mar 2026 | 2,065,000 | $1.9M | 0.40% | DBT |
| 96 | FLASH COMPUTE LLC | 33853QAA9 | Mar 2026 | 1,894,000 | $1.9M | 0.40% | DBT |
| 97 | PENNYMAC FIN SVCS INC | 70932MAE7 | Mar 2026 | 1,910,000 | $1.9M | 0.40% | DBT |
| 98 | RIVERS ENTERPRISE | 76883NAA9 | Mar 2026 | 1,904,000 | $1.9M | 0.39% | DBT |
| 99 | CARVANA CO | 146869AM4 | Mar 2026 | 1,730,972 | $1.9M | 0.39% | DBT |
| 100 | EMBECTA CORP | 29082KAA3 | Mar 2026 | 1,975,000 | $1.8M | 0.38% | DBT |
| 101 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Mar 2026 | 1,840,000 | $1.8M | 0.38% | DBT |
| 102 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Mar 2026 | 1,738,000 | $1.8M | 0.38% | DBT |
| 103 | MINERAL RESOURCES LTD | 603051AF0 | Mar 2026 | 1,745,000 | $1.8M | 0.37% | DBT |
| 104 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Mar 2026 | 1,720,000 | $1.8M | 0.37% | DBT |
| 105 | OPEN TEXT CORP | 683715AC0 | Mar 2026 | 1,835,000 | $1.8M | 0.37% | DBT |
| 106 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Mar 2026 | 1,707,000 | $1.7M | 0.36% | DBT |
| 107 | PANTHER ESCROW ISSUER | 69867RAA5 | Mar 2026 | 1,715,000 | $1.7M | 0.36% | DBT |
| 108 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Mar 2026 | 1,838,000 | $1.7M | 0.36% | DBT |
| 109 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Mar 2026 | 1,860,000 | $1.7M | 0.35% | DBT |
| 110 | ARDONAGH FINCO LTD | 000000000 | Mar 2026 | 1,471,000 | $1.7M | 0.35% | DBT |
| 111 | CRESCENT ENERGY FINANCE | 45344LAD5 | Mar 2026 | 1,645,000 | $1.7M | 0.35% | DBT |
| 112 | ENVIRI CORP | 415864AM9 | Mar 2026 | 1,670,000 | $1.7M | 0.35% | DBT |
| 113 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Mar 2026 | 1,776,000 | $1.7M | 0.35% | DBT |
| 114 | Garda World Security Corporation | 000000000 | Mar 2026 | 1,670,160 | $1.7M | 0.35% | LON |
| 115 | SIX FLAGS ENTERTAINME | 83001AAD4 | Mar 2026 | 1,715,000 | $1.7M | 0.34% | DBT |
| 116 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 1,785,000 | $1.6M | 0.34% | DBT |
| 117 | STARWOOD PROPERTY TRUST | 85571BBC8 | Mar 2026 | 1,619,000 | $1.6M | 0.34% | DBT |
| 118 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 1,612,000 | $1.6M | 0.33% | DBT |
| 119 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Mar 2026 | 1,630,000 | $1.6M | 0.33% | DBT |
| 120 | CRESCENT ENERGY FINANCE | 45344LAE3 | Mar 2026 | 1,560,000 | $1.6M | 0.33% | DBT |
| 121 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Mar 2026 | 1,580,000 | $1.6M | 0.32% | DBT |
| 122 | TKC HOLDINGS INC | 87256YAE3 | Mar 2026 | 1,526,000 | $1.5M | 0.32% | DBT |
| 123 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 1,538,000 | $1.5M | 0.32% | DBT |
| 124 | RAKUTEN GROUP INC | 75102WAA6 | Mar 2026 | 1,530,000 | $1.5M | 0.32% | DBT |
| 125 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Mar 2026 | 1,622,000 | $1.5M | 0.32% | DBT |
| 126 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Mar 2026 | 1,550,000 | $1.5M | 0.32% | DBT |
| 127 | MATCH GROUP HLD II LLC | 57665RAN6 | Mar 2026 | 1,545,000 | $1.5M | 0.32% | DBT |
| 128 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Mar 2026 | 1,585,000 | $1.5M | 0.31% | DBT |
| 129 | CALDERYS FINANCING LLC | 128786AA8 | Mar 2026 | 1,425,000 | $1.5M | 0.31% | DBT |
| 130 | Connect Finco Sarl | 000000000 | Mar 2026 | 1,462,538 | $1.5M | 0.31% | LON |
| 131 | KAISER ALUMINUM CORP | 483007AL4 | Mar 2026 | 1,550,000 | $1.5M | 0.31% | DBT |
| 132 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 1,411,000 | $1.5M | 0.30% | DBT |
| 133 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Mar 2026 | 1,560,000 | $1.4M | 0.30% | DBT |
| 134 | AMERICAN AXLE & MFG INC | 02406PBD1 | Mar 2026 | 1,455,000 | $1.4M | 0.30% | DBT |
| 135 | RITHM CAPITAL CORP | 64828TAC6 | Mar 2026 | 1,467,000 | $1.4M | 0.30% | DBT |
| 136 | CONSOLIDATED ENERGY FIN | 000000000 | Mar 2026 | 1,345,000 | $1.4M | 0.29% | DBT |
| 137 | AMC NETWORKS INC | 00164VAK9 | Mar 2026 | 1,386,000 | $1.4M | 0.29% | DBT |
| 138 | ACRISURE LLC / FIN INC | 004961AA6 | Mar 2026 | 1,414,000 | $1.4M | 0.28% | DBT |
| 139 | FIRST QUANTUM MINERALS L | 335934AY1 | Mar 2026 | 1,410,000 | $1.4M | 0.28% | DBT |
| 140 | STARWOOD PROPERTY TRUST | 85571BBF1 | Mar 2026 | 1,369,000 | $1.4M | 0.28% | DBT |
| 141 | HARVEST MIDSTREAM I LP | 417558AA1 | Mar 2026 | 1,340,000 | $1.4M | 0.28% | DBT |
| 142 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Mar 2026 | 1,635,000 | $1.3M | 0.28% | DBT |
| 143 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Mar 2026 | 1,285,000 | $1.3M | 0.28% | DBT |
| 144 | VIASAT INC | 92552VAN0 | Mar 2026 | 1,345,000 | $1.3M | 0.28% | DBT |
| 145 | DIRECTV FINANCING LLC | 25461LAB8 | Mar 2026 | 1,330,000 | $1.3M | 0.28% | DBT |
| 146 | DELUXE CORP | 248019AU5 | Mar 2026 | 1,275,000 | $1.3M | 0.27% | DBT |
| 147 | SEADRILL FINANCE LTD | 81172QAA2 | Mar 2026 | 1,240,000 | $1.3M | 0.27% | DBT |
| 148 | MCGRAW-HILL EDUCATION | 57767XAB6 | Mar 2026 | 1,265,000 | $1.3M | 0.26% | DBT |
| 149 | NEXSTAR MEDIA INC | 65346UAA7 | Mar 2026 | 1,255,000 | $1.3M | 0.26% | DBT |
| 150 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Mar 2026 | 1,226,000 | $1.3M | 0.26% | DBT |
| 151 | DISH DBS CORP | 25470XBB0 | Mar 2026 | 1,283,000 | $1.2M | 0.26% | DBT |
| 152 | CROCS INC | 227046AA7 | Mar 2026 | 1,270,000 | $1.2M | 0.25% | DBT |
| 153 | GENESIS ENERGY LP/FIN | 37185LAS1 | Mar 2026 | 1,219,000 | $1.2M | 0.25% | DBT |
| 154 | CONNECT HOLDING II LLC | 20753PAD3 | Mar 2026 | 1,220,000 | $1.2M | 0.25% | DBT |
| 155 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Mar 2026 | 1,155,000 | $1.2M | 0.25% | DBT |
| 156 | IRON MOUNTAIN INC | 46284VAN1 | Mar 2026 | 1,280,000 | $1.2M | 0.25% | DBT |
| 157 | AVANTOR FUNDING INC | 05352TAB5 | Mar 2026 | 1,280,000 | $1.2M | 0.25% | DBT |
| 158 | NISSAN MOTOR ACCEPTANCE | 65480CAH8 | Mar 2026 | 1,245,000 | $1.2M | 0.25% | DBT |
| 159 | ALTICE FRANCE SA | 02090DAC2 | Mar 2026 | 1,258,385 | $1.2M | 0.25% | DBT |
| 160 | ATHENAHEALTH GROUP INC | 60337JAA4 | Mar 2026 | 1,270,000 | $1.2M | 0.25% | DBT |
| 161 | ZIGGO BOND CO BV | 98953GAD7 | Mar 2026 | 1,384,000 | $1.2M | 0.25% | DBT |
| 162 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Mar 2026 | 1,197,000 | $1.2M | 0.25% | DBT |
| 163 | CROSSCOUNTRY INTER | 22757VAA8 | Mar 2026 | 1,218,000 | $1.2M | 0.24% | DBT |
| 164 | UKG INC | 90279XAA0 | Mar 2026 | 1,180,000 | $1.2M | 0.24% | DBT |
| 165 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Mar 2026 | 1,137,000 | $1.2M | 0.24% | DBT |
| 166 | COREWEAVE INC | 21873SAB4 | Mar 2026 | 1,179,000 | $1.1M | 0.24% | DBT |
| 167 | KODIAK GAS SERVICES LLC | 50012LAF1 | Mar 2026 | 1,117,000 | $1.1M | 0.23% | DBT |
| 168 | VZ SECURED FINANCING BV | 91845AAB1 | Mar 2026 | 1,183,000 | $1.1M | 0.23% | DBT |
| 169 | LUNA 1.5 SARL | 000000000 | Mar 2026 | 910,000 | $1.1M | 0.23% | DBT |
| 170 | INDUSTRIAL F&B INV | 456142AA6 | Mar 2026 | 1,099,000 | $1.1M | 0.23% | DBT |
| 171 | PENN ENTERTAINMENT INC | 707569AV1 | Mar 2026 | 1,177,000 | $1.1M | 0.23% | DBT |
| 172 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Mar 2026 | 1,154,000 | $1.1M | 0.23% | DBT |
| 173 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Mar 2026 | 1,135,000 | $1.1M | 0.22% | DBT |
| 174 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Mar 2026 | 1,008,000 | $1.0M | 0.22% | DBT |
| 175 | LUMEN TECHNOLOGIES INC | 156700BD7 | Mar 2026 | 1,115,000 | $1.0M | 0.22% | DBT |
| 176 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Mar 2026 | 1,112,000 | $1.0M | 0.22% | DBT |
| 177 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Mar 2026 | 1,065,000 | $1.0M | 0.22% | DBT |
| 178 | ARCHES BUYER INC | 039524AB9 | Mar 2026 | 1,065,000 | $1.0M | 0.21% | DBT |
| 179 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Mar 2026 | 985,000 | $1.0M | 0.21% | DBT |
| 180 | CRESCENT ENERGY FINANCE | 516806AK2 | Mar 2026 | 970,000 | $991K | 0.21% | DBT |
| 181 | NRG ENERGY INC | 629377CR1 | Mar 2026 | 1,065,000 | $981K | 0.20% | DBT |
| 182 | CELANESE US HOLDINGS LLC | 15089QBA1 | Mar 2026 | 940,000 | $964K | 0.20% | DBT |
| 183 | FMC CORP | 302491AU9 | Mar 2026 | 1,070,000 | $956K | 0.20% | DBT |
| 184 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Mar 2026 | 950,000 | $955K | 0.20% | DBT |
| 185 | BOYD GAMING CORP | 103304BV2 | Mar 2026 | 1,003,000 | $954K | 0.20% | DBT |
| 186 | SNAP INC | 83304AAL0 | Mar 2026 | 1,005,000 | $949K | 0.20% | DBT |
| 187 | MOLINA HEALTHCARE INC | 60855RAK6 | Mar 2026 | 1,060,000 | $948K | 0.20% | DBT |
| 188 | PENNYMAC FIN SVCS INC | 70932MAD9 | Mar 2026 | 920,000 | $941K | 0.20% | DBT |
| 189 | FIRST QUANTUM MINERALS L | 335934AW5 | Mar 2026 | 902,000 | $940K | 0.20% | DBT |
| 190 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Mar 2026 | 970,000 | $939K | 0.20% | DBT |
| 191 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Mar 2026 | 940,000 | $931K | 0.19% | DBT |
| 192 | SABLE INTL FINANCE LTD | 785712AK6 | Mar 2026 | 940,000 | $929K | 0.19% | DBT |
| 193 | SCRIPPS ESCROW II INC | 81105DAA3 | Mar 2026 | 995,000 | $920K | 0.19% | DBT |
| 194 | SM ENERGY CO | 17888HAD5 | Mar 2026 | 818,000 | $904K | 0.19% | DBT |
| 195 | SM ENERGY CO | 17888HAB9 | Mar 2026 | 860,000 | $899K | 0.19% | DBT |
| 196 | ROCKET SOFTWARE INC | 77314EAA6 | Mar 2026 | 990,000 | $891K | 0.19% | DBT |
| 197 | TRIVIUM PACKAGING FIN | 89686QAC0 | Mar 2026 | 815,000 | $882K | 0.18% | DBT |
| 198 | AXALTA COATING SYSTEMS | 05453GAC9 | Mar 2026 | 930,000 | $880K | 0.18% | DBT |
| 199 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Mar 2026 | 945,000 | $879K | 0.18% | DBT |
| 200 | TRONOX INC | 897051AC2 | Mar 2026 | 1,095,000 | $877K | 0.18% | DBT |
| 201 | SUNCOKE ENERGY INC | 86722AAD5 | Mar 2026 | 967,000 | $873K | 0.18% | DBT |
| 202 | DISCOVERY HOLDINGS INC | 55903VBW2 | Mar 2026 | 1,320,000 | $870K | 0.18% | DBT |
| 203 | FIRSTCASH INC | 33767DAD7 | Mar 2026 | 850,000 | $866K | 0.18% | DBT |
| 204 | ALBERTSONS COS INC | 01309QAE8 | Mar 2026 | 864,000 | $851K | 0.18% | DBT |
| 205 | RITHM CAPITAL CORP | 64828TAB8 | Mar 2026 | 855,000 | $840K | 0.18% | DBT |
| 206 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Mar 2026 | 825,000 | $836K | 0.17% | DBT |
| 207 | GENESIS ENERGY LP/FIN | 37185LAR3 | Mar 2026 | 805,000 | $832K | 0.17% | DBT |
| 208 | ALTICE FINANCING SA | 02154CAJ2 | Mar 2026 | 1,110,000 | $823K | 0.17% | DBT |
| 209 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Mar 2026 | 895,000 | $797K | 0.17% | DBT |
| 210 | FIESTA PURCHASER INC | 31659AAB2 | Mar 2026 | 775,000 | $789K | 0.16% | DBT |
| 211 | GRAY MEDIA INC | 389375AL0 | Mar 2026 | 985,000 | $760K | 0.16% | DBT |
| 212 | MCAFEE CORP | 579063AB4 | Mar 2026 | 915,000 | $756K | 0.16% | DBT |
| 213 | MINERAL RESOURCES LTD | 603051AC7 | Mar 2026 | 730,000 | $739K | 0.15% | DBT |
| 214 | LUXCO3 SHARES | 000000000 | Mar 2026 | 42,934 | $732K | 0.15% | EC |
| 215 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Mar 2026 | 731,000 | $731K | 0.15% | DBT |
| 216 | ODEON FINCO PLC | 67585LAA3 | Mar 2026 | 700,000 | $721K | 0.15% | DBT |
| 217 | ACRISURE LLC / FIN INC | 00489LAH6 | Mar 2026 | 765,000 | $718K | 0.15% | DBT |
| 218 | SCIH SALT HOLDINGS INC | 78433BAB4 | Mar 2026 | 720,000 | $716K | 0.15% | DBT |
| 219 | ALTICE FRANCE SA | 02090DAA6 | Mar 2026 | 693,598 | $701K | 0.15% | DBT |
| 220 | PLAYTIKA HOLDING CORP | 72815LAA5 | Mar 2026 | 890,000 | $694K | 0.15% | DBT |
| 221 | WHIRLPOOL CORP | 963320AY2 | Mar 2026 | 865,000 | $688K | 0.14% | DBT |
| 222 | ARDONAGH GROUP FINANCE | 039956AA5 | Mar 2026 | 700,000 | $686K | 0.14% | DBT |
| 223 | BAUSCH HEALTH COS INC | 071734AQ0 | Mar 2026 | 671,000 | $684K | 0.14% | DBT |
| 224 | TRANSOCEAN AQUILA LTD | 893790AA3 | Mar 2026 | 652,308 | $668K | 0.14% | DBT |
| 225 | ICAHN ENTERPRISES/FIN | 451102CF2 | Mar 2026 | 640,000 | $629K | 0.13% | DBT |
| 226 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Mar 2026 | 613,000 | $629K | 0.13% | DBT |
| 227 | SABRE GLBL INC | 78573NAM4 | Mar 2026 | 730,000 | $620K | 0.13% | DBT |
| 228 | VENTURE GLOBAL LNG INC | 92332YAE1 | Mar 2026 | 570,000 | $582K | 0.12% | DBT |
| 229 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Mar 2026 | 695,000 | $566K | 0.12% | DBT |
| 230 | CLEVELAND-CLIFFS INC | 185899AL5 | Mar 2026 | 618,000 | $555K | 0.12% | DBT |
| 231 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Mar 2026 | 576,000 | $554K | 0.12% | DBT |
| 232 | TRANSDIGM INC | 893647CB1 | Mar 2026 | 544,000 | $535K | 0.11% | DBT |
| 233 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Mar 2026 | 538,000 | $524K | 0.11% | DBT |
| 234 | Men's Wearhouse, Inc. (The) | 58711MAK5 | Mar 2026 | 520,000 | $520K | 0.11% | LON |
| 235 | SM ENERGY CO | 78454LAZ3 | Mar 2026 | 508,000 | $507K | 0.11% | DBT |
| 236 | UNIVISION COMMUNICATIONS | 914906BA9 | Mar 2026 | 485,000 | $500K | 0.10% | DBT |
| 237 | KRONOS INTERNATIONAL INC | 000000000 | Mar 2026 | 500,000 | $496K | 0.10% | DBT |
| 238 | SM ENERGY CO | 17888HAC7 | Mar 2026 | 470,000 | $496K | 0.10% | DBT |
| 239 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Mar 2026 | 509,000 | $489K | 0.10% | DBT |
| 240 | WOLVERINE WORLD WIDE | 978097AG8 | Mar 2026 | 520,000 | $481K | 0.10% | DBT |
| 241 | OPEN TEXT CORP | 683715AD8 | Mar 2026 | 534,000 | $477K | 0.10% | DBT |
| 242 | CROCS INC | 227046AB5 | Mar 2026 | 530,000 | $477K | 0.10% | DBT |
| 243 | ARDONAGH FINCO LTD | 000000000 | Mar 2026 | 415,000 | $476K | 0.10% | DBT |
| 244 | McAfee, LLC | 57906HAF4 | Mar 2026 | 530,793 | $476K | 0.10% | LON |
| 245 | CP Atlas Buyer, Inc. | 12658HAL6 | Mar 2026 | 507,450 | $469K | 0.10% | LON |
| 246 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Mar 2026 | 520,000 | $461K | 0.10% | DBT |
| 247 | SPECIALTY BUILDING PRODU | 84749AAC1 | Mar 2026 | 529,000 | $459K | 0.10% | DBT |
| 248 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Mar 2026 | 461,000 | $453K | 0.09% | DBT |
| 249 | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Mar 2026 | 515,000 | $441K | 0.09% | DBT |
| 250 | GETTY IMAGES INC | 374276AR4 | Mar 2026 | 480,000 | $430K | 0.09% | DBT |
| 251 | BAUSCH HEALTH COS INC | 071734AM9 | Mar 2026 | 585,000 | $424K | 0.09% | DBT |
| 252 | LCPR SR SECURED FIN DAC | 50201DAA1 | Mar 2026 | 635,000 | $424K | 0.09% | DBT |
| 253 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Mar 2026 | 505,000 | $415K | 0.09% | DBT |
| 254 | FMC CORP | 302491AZ8 | Mar 2026 | 615,000 | $396K | 0.08% | DBT |
| 255 | FERTITTA ENTERTAINMENT | 31556TAC3 | Mar 2026 | 365,000 | $341K | 0.07% | DBT |
| 256 | IRIS HOLDING INC | 462914AA0 | Mar 2026 | 395,000 | $327K | 0.07% | DBT |
| 257 | STAPLES INC | 855030AS1 | Mar 2026 | 300,000 | $203K | 0.04% | DBT |
| 258 | E.W. Scripps Company (The) | 26928BAQ2 | Mar 2026 | 199,091 | $201K | 0.04% | LON |
| 259 | United States Treasury | 91282CHX2 | Mar 2026 | 150,000 | $152K | 0.03% | DBT |
| 260 | Hercules Trust II | 427098116 | Mar 2026 | 6,700 | $86K | 0.02% | DE |
| 261 | Quad/Graphics Inc | 747301109 | Mar 2026 | 1,950 | $13K | 0.00% | EC |
| 262 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-33445 | -0.01% | DFE |