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Holdings (Monthly) Guide ↗

DWS High Income Fund

· Deutsche Dws Income Trust
Monthly Holdings $515M AUM 338 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 87 New 29 Added 34 Reduced 62 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DWS 147539670 Mar 2026 33,998,625 -5,658,989 $34.0M -14.3% 7.16% STIV
2 ALPHA GENERATION LLC 02073LAC5 Mar 2026 9,703,000 — $9.5M +0.2% 2.01% DBT
3 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Mar 2026 406,779 +144,918 $9.5M +56.1% 2.01% EC
4 POST HOLDINGS INC 737446AQ7 Jun 2026 9,766,000 NEW $9.4M — 1.99% DBT
5 iShares Broad USD High Yield Corporate Bond ETF 46435U853 Mar 2026 194,000 -67,000 $7.2M -25.3% 1.51% EC
6 CARNIVAL CORP LTD 143658CA8 Mar 2026 7,100,000 +960,000 $7.2M +16.8% 1.51% DBT
7 CHARLES RIVER LABORATORI 159864AG2 Mar 2026 6,735,000 — $6.5M +1.3% 1.36% DBT
8 CCO HLDGS LLC/CAP CORP 1248EPCB7 Mar 2026 6,210,000 — $6.1M -0.8% 1.28% DBT
9 CARNIVAL CORP LTD 143658BZ4 Mar 2026 5,954,000 — $6.1M +0.6% 1.28% DBT
10 XHR LP 98372MAC9 Mar 2026 6,000,000 — $5.9M +1.3% 1.24% DBT
11 DWS 25160K306 Mar 2026 5,257,860 -2,892,801 $5.3M -35.5% 1.11% STIV
12 PARK INTERMED HOLDINGS 70052LAC7 Mar 2026 4,960,000 — $4.8M +1.9% 1.02% DBT
13 INSIGHT ENTERPRS 45765UAC7 Mar 2026 4,768,000 — $4.8M +5.3% 1.02% DBT
14 Windsor Holdings III LLC 97360BAH8 Mar 2026 4,827,603 -12,253 $4.8M +1.2% 1.02% LON
15 EZCORP INC 302301AJ5 Mar 2026 4,571,000 — $4.8M +0.3% 1.01% DBT
16 ASHLAND INC 04433LAA0 Mar 2026 5,060,000 -3,005,000 $4.7M -35.0% 0.99% DBT
17 TRANSDIGM INC 893647BY2 Mar 2026 4,560,000 — $4.6M +1.5% 0.97% DBT
18 IRON MOUNTAIN INC 46284VAJ0 Mar 2026 4,470,000 — $4.4M +1.4% 0.93% DBT
19 RAKUTEN GROUP INC 000000000 Mar 2026 3,864,000 +2,401,462 $4.4M +197.9% 0.92% DBT
20 VENTURE GLOBAL PLAQUE 922966AB2 Mar 2026 3,895,000 — $4.4M +0.1% 0.92% DBT
21 OLYMPUS WTR US HLDG CORP 681639AE0 Mar 2026 4,416,000 — $4.4M +3.7% 0.92% DBT
22 ASCENT RESOURCES/ARU FIN 04364VBA0 Mar 2026 4,276,000 — $4.3M -0.6% 0.91% DBT
23 RLJ LODGING TRUST LP 74965LAB7 Mar 2026 4,340,000 +657,000 $4.1M +19.8% 0.87% DBT
24 VODAFONE GROUP PLC 92857WBQ2 Mar 2026 3,695,000 — $3.8M +0.8% 0.81% DBT
25 IAMGOLD CORP 450913AF5 Mar 2026 3,800,000 — $3.8M +0.2% 0.80% DBT
26 ASCENT RESOURCES/ARU FIN 04364VAX1 Mar 2026 3,508,000 — $3.6M -0.2% 0.75% DBT
27 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 3,233,000 — $3.4M +0.1% 0.72% DBT
28 SIRIUS XM RADIO LLC 82967NBJ6 Jun 2026 3,447,000 NEW $3.4M — 0.71% DBT
29 OAK-EAGLE ACQUIRECO INC 67124CAB9 Mar 2026 3,126,000 +876,000 $3.3M +40.8% 0.70% DBT
30 HUB INTERNATIONAL LTD 44332PAG6 Mar 2026 3,225,000 — $3.2M +2.7% 0.68% DBT
31 SERVICE PROPERTIES TRUST 81761LAF9 Mar 2026 3,397,000 — $3.1M +1.9% 0.66% DBT
32 LUMEN TECHNOLOGIES INC 156700BD7 Mar 2026 3,259,000 +2,144,000 $3.1M +199.3% 0.66% DBT
33 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2026 3,325,000 — $3.1M -0.5% 0.65% DBT
34 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 3,126,000 -484,000 $3.0M -12.9% 0.64% DBT
35 STENA INTERNATIONAL SA 85858EAD5 Mar 2026 2,965,000 — $3.0M +1.2% 0.64% DBT
36 OLIN CORP 680665AN6 Mar 2026 3,040,000 — $3.0M +0.9% 0.63% DBT
37 SUNOCO LP 86765KAE9 Mar 2026 2,883,000 +518,000 $3.0M +24.2% 0.63% DBT
38 CHS/COMMUNITY HEALTH SYS 12543DBM1 Mar 2026 3,140,000 — $3.0M +0.1% 0.62% DBT
39 AVIENT CORP 05368VAB2 Mar 2026 2,888,000 — $2.9M +0.6% 0.62% DBT
40 GFL ENVIRONMENTAL HOL 36273TAB6 Jun 2026 2,891,000 NEW $2.9M — 0.61% DBT
41 1261229 BC LTD 68288AAA5 Mar 2026 2,757,000 -950,000 $2.8M -26.4% 0.59% DBT
42 LITHIA MOTORS INC 536797AF0 Mar 2026 2,902,000 — $2.8M +0.9% 0.58% DBT
43 WS ESCROW LLC 982104AA9 Jun 2026 2,614,000 NEW $2.7M — 0.57% DBT
44 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 2,723,000 — $2.7M -0.3% 0.57% DBT
45 PR RNO PROPERTY OWNER 1 69393LAA1 Jun 2026 2,676,000 NEW $2.7M — 0.56% DBT
46 EXCELERATE ENERGY LP 30069UAA6 Mar 2026 2,526,000 — $2.7M +0.8% 0.56% DBT
47 ATS CORP 001940AC9 Mar 2026 2,710,000 — $2.6M +1.2% 0.56% DBT
48 DISCOVERY COMMUNICATIONS 25470DCQ0 Jun 2026 2,560,000 NEW $2.5M — 0.53% DBT
49 VENTURE GLOBAL LNG INC 92332YAD3 Mar 2026 2,370,000 — $2.5M -0.6% 0.53% DBT
50 NEPTUNE BIDCO US INC 640695AA0 Mar 2026 2,472,000 — $2.5M +1.7% 0.53% DBT
51 ALTICE FRANCE SA 02090DAB4 Mar 2026 2,578,462 +467,180 $2.5M +23.8% 0.53% DBT
52 PRIME HEALTHCARE SERVICE 74165HAC2 Mar 2026 2,387,000 — $2.5M +0.7% 0.53% DBT
53 PLS GROUP LTD 69393GAA2 Jun 2026 2,411,000 NEW $2.5M — 0.52% DBT
54 HAWAIIAN ELEC CO 419866AV0 Mar 2026 2,489,000 — $2.5M -0.8% 0.52% DBT
55 VISTRA CORP 92840MAC6 Mar 2026 2,410,000 — $2.4M +0.7% 0.51% DBT
56 PATTERN ENERGY OP LP/PAT 70339PAA7 Mar 2026 2,480,000 — $2.4M +0.3% 0.51% DBT
57 VOYAGER PARENT LLC 92921EAA0 Mar 2026 2,277,000 -130,000 $2.4M -3.6% 0.51% DBT
58 DISH NETWORK CORP 25470MAG4 Mar 2026 2,308,000 -2,207,000 $2.4M -49.0% 0.50% DBT
59 STARWOOD PROPERTY TRUST 85571BBE4 Mar 2026 2,223,000 — $2.3M +0.9% 0.48% DBT
60 SUMMIT MIDSTREAM HOLDING 86614JAA3 Mar 2026 2,170,000 +450,000 $2.3M +27.8% 0.48% DBT
61 TKC HOLDINGS INC 87256YAE3 Mar 2026 2,185,000 +659,000 $2.2M +46.1% 0.47% DBT
62 NAVIENT CORP 63938CAL2 Mar 2026 2,275,000 — $2.2M +3.9% 0.47% DBT
63 HOWARD MIDSTREAM ENERGY 442722AC8 Mar 2026 2,128,000 — $2.2M +0.2% 0.46% DBT
64 DISH DBS CORP 25470XBB0 Mar 2026 2,267,000 +984,000 $2.2M +74.8% 0.46% DBT
65 BATH & BODY WORKS INC 501797AM6 Mar 2026 2,168,000 +26,000 $2.2M +5.7% 0.46% DBT
66 CSC HOLDINGS LLC 126307BB2 Mar 2026 3,647,000 -1,523,000 $2.2M -30.2% 0.46% DBT
67 SIGNATURE AVIATION US 05545MAC6 Mar 2026 2,290,000 — $2.2M +2.6% 0.46% DBT
68 VOLTAGRID LLC 92874BAA3 Mar 2026 2,026,000 +615,000 $2.1M +44.3% 0.44% DBT
69 ECHOSTAR CORP 278768AA4 Mar 2026 2,053,507 — $2.1M +0.7% 0.44% DBT
70 CHAMPION IRON CANADA INC 15853BAA9 Mar 2026 2,002,000 — $2.1M -0.3% 0.44% DBT
71 ECHOSTAR CORP 278768AC0 Mar 2026 1,915,000 — $2.1M +0.0% 0.44% DBT
72 SM ENERGY CO 78454LAY6 Mar 2026 2,041,000 — $2.1M -1.2% 0.43% DBT
73 BOND US BIDCO 1/2/3/G1/2 097947AA3 Jun 2026 2,022,000 NEW $2.0M — 0.43% DBT
74 DIRECTV FINANCING LLC 254945AA6 Mar 2026 2,006,000 +468,000 $2.0M +33.0% 0.43% DBT
75 VENTURE GLOBAL CALCASIEU 92328MAC7 Mar 2026 2,282,000 — $2.0M +0.6% 0.43% DBT
76 DISCOVERY HOLDINGS INC 254948AP7 Jun 2026 2,049,000 NEW $2.0M — 0.43% DBT
77 STAPLES INC 855030AQ5 Mar 2026 2,116,000 — $2.0M +3.1% 0.43% DBT
78 MINERAL RESOURCES LTD 603051AG8 Jun 2026 2,039,000 NEW $2.0M — 0.43% DBT
79 APLD COMPUTECO 2 LLC 03772CAA1 Mar 2026 1,992,000 — $2.0M +1.1% 0.42% DBT
80 MOLINA HEALTHCARE INC 60855RAJ9 Mar 2026 2,030,000 — $2.0M +1.6% 0.42% DBT
81 VERSANT MEDIA GROUP INC 925283AA1 Mar 2026 1,924,000 — $2.0M +1.1% 0.42% DBT
82 CORE SCIENTIFIC FINANCE 21874LAA0 Jun 2026 1,948,000 NEW $2.0M — 0.42% DBT
83 NEXSTAR MEDIA INC 65346UAB5 Mar 2026 1,975,000 — $2.0M -0.8% 0.42% DBT
84 VENTURE GLOBAL PLAQUE 922966AF3 Mar 2026 1,884,000 — $2.0M +0.1% 0.41% DBT
85 NOVELIS CORP 670001AE6 Mar 2026 2,025,000 -795,000 $2.0M -26.6% 0.41% DBT
86 TELENET FINANCE LUX NOTE 000000000 Mar 2026 2,000,000 NEW $2.0M — 0.41% DBT
87 CHARLES RIVER LABORATORI 159864AJ6 Mar 2026 2,065,000 — $1.9M +0.8% 0.41% DBT
88 AMERICAN AXLE & MFG INC 02406PBD1 Mar 2026 1,958,000 +503,000 $1.9M +36.6% 0.41% DBT
89 RIVERS ENTERPRISE 76883NAA9 Mar 2026 1,904,000 — $1.9M +2.3% 0.41% DBT
90 Asurion LLC 04649VBA7 Mar 2026 1,932,477 — $1.9M -0.4% 0.40% LON
91 BLOCK INC 852234AP8 Jun 2026 2,076,000 NEW $1.9M — 0.40% DBT
92 PARAMOUNT GLOBAL 925524AV2 Jun 2026 2,146,000 NEW $1.9M — 0.40% DBT
93 VIRGIN MEDIA SECURED FIN 92769XAP0 Mar 2026 2,005,000 — $1.9M -1.0% 0.40% DBT
94 VIKING BAKED GOODS ACQUI 92676AAA5 Mar 2026 1,840,000 — $1.9M +2.2% 0.39% DBT
95 HOWDEN UK REFINANCE / US 44287GAA4 Mar 2026 1,909,000 — $1.8M -3.9% 0.39% DBT
96 WINDSTREAM SERVICES/ESCR 97381AAA0 Mar 2026 1,738,000 — $1.8M +0.9% 0.39% DBT
97 OPEN TEXT CORP 683715AC0 Mar 2026 1,835,000 — $1.8M +1.2% 0.38% DBT
98 FREEDOM MORTGAGE HOLD 35641AAE8 Mar 2026 1,838,000 — $1.8M +3.8% 0.38% DBT
99 AMS-OSRAM AG 000000000 Mar 2026 1,435,854 NEW $1.7M — 0.37% DBT
100 AVIS BUDGET FINANCE PLC 000000000 Mar 2026 1,471,000 NEW $1.7M — 0.36% DBT
101 CRC INSURANCE GROUP LLC 69867RAA5 Mar 2026 1,715,000 — $1.7M -0.7% 0.36% DBT
102 ARDONAGH FINCO LTD 000000000 Mar 2026 1,471,000 NEW $1.7M — 0.36% DBT
103 CCO HLDGS LLC/CAP CORP 1248EPCK7 Mar 2026 1,860,000 — $1.7M -1.2% 0.35% DBT
104 EQUIPMENTSHARE.COM INC 29450YAD1 Jun 2026 1,704,000 NEW $1.7M — 0.35% DBT
105 Garda World Security Corporation 000000000 Mar 2026 1,665,942 NEW $1.7M — 0.35% LON
106 AMC GLOBAL MEDIA INC 00164VAK9 Mar 2026 1,620,000 +234,000 $1.7M +21.7% 0.35% DBT
107 COREWEAVE INC 21873SAG3 Jun 2026 1,638,000 NEW $1.6M — 0.34% DBT
108 STARWOOD PROPERTY TRUST 85571BBC8 Mar 2026 1,619,000 — $1.6M +0.6% 0.34% DBT
109 SABLE INTL FINANCE LTD 785712AK6 Mar 2026 1,636,000 +696,000 $1.6M +74.9% 0.34% DBT
110 CONNECT HOLDING II LLC 20753PAD3 Mar 2026 1,619,000 +399,000 $1.6M +33.8% 0.34% DBT
111 MICHAELS COS INC/THE 59408QAB2 Mar 2026 1,633,000 -1,924,000 $1.6M -53.3% 0.34% DBT
112 UNITI GROUP/CSL CAPITAL 91327BAA8 Mar 2026 1,630,000 — $1.6M +2.1% 0.34% DBT
113 CHARLOTTE BUYER INC 160924AA4 Jun 2026 1,591,000 NEW $1.6M — 0.34% DBT
114 BURFORD CAPITAL GLBL FIN 12116LAA7 Mar 2026 1,622,000 — $1.6M +5.0% 0.34% DBT
115 ADI ESCROW ISSUER LLC 00092YAA2 Jun 2026 1,566,000 NEW $1.6M — 0.34% DBT
116 DELUXE CORP 248019AU5 Mar 2026 1,565,000 +290,000 $1.6M +22.8% 0.33% DBT
117 NISSAN MOTOR ACCEPTANCE 65480CAC9 Mar 2026 1,580,000 — $1.6M +0.8% 0.33% DBT
118 CRESCENT ENERGY FINANCE 45344LAE3 Mar 2026 1,560,000 — $1.6M -0.6% 0.33% DBT
119 TELEFLEX INC 879369AH9 Jun 2026 1,535,000 NEW $1.5M — 0.33% DBT
120 NISSAN MOTOR ACCEPTANCE 654740BT5 Mar 2026 1,585,000 — $1.5M +1.7% 0.32% DBT
121 KAISER ALUMINUM CORP 483007AL4 Mar 2026 1,550,000 — $1.5M +1.3% 0.31% DBT
122 BOYD GAMING CORP 103304BV2 Mar 2026 1,534,000 +531,000 $1.5M +55.3% 0.31% DBT
123 CALDERYS FINANCING LLC 128786AA8 Mar 2026 1,425,000 — $1.5M +0.2% 0.31% DBT
124 Connect Finco Sarl 000000000 Mar 2026 1,458,807 NEW $1.5M — 0.31% LON
125 HARVEST MIDSTREAM I LP 417558AD5 Jun 2026 1,444,000 NEW $1.5M — 0.31% DBT
126 SM ENERGY CO 78454LAZ3 Mar 2026 1,471,000 +963,000 $1.4M +185.8% 0.31% DBT
127 INDUSTRIAL F&B INV 456142AA6 Mar 2026 1,419,000 +320,000 $1.4M +30.2% 0.30% DBT
128 Bausch Health Companies Inc 000000000 Mar 2026 1,471,307 NEW $1.4M — 0.30% LON
129 MPT OPER PARTNERSP/FINL 000000000 Mar 2026 1,261,000 NEW $1.4M — 0.30% DBT
130 VENTURE GLOBAL PLAQUE 922966AC0 Jun 2026 1,335,000 NEW $1.4M — 0.29% DBT
131 DIRECTV FINANCING LLC 25461LAB8 Mar 2026 1,330,000 — $1.4M +2.1% 0.28% DBT
132 KEHE DIST/FIN / NEXTWAVE 487526AC9 Mar 2026 1,285,000 — $1.3M +0.6% 0.28% DBT
133 VIASAT INC 92552VAN0 Mar 2026 1,345,000 — $1.3M +1.0% 0.28% DBT
134 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Jun 2026 1,369,000 NEW $1.3M — 0.27% DBT
135 MAGNERA CORP 55939AAA5 Jun 2026 1,330,000 NEW $1.3M — 0.27% DBT
136 PLAYTIKA HOLDING CORP 72815LAA5 Mar 2026 1,435,000 +545,000 $1.3M +84.9% 0.27% DBT
137 ACRISURE LLC / FIN INC 004961AA6 Mar 2026 1,414,000 — $1.3M -6.7% 0.27% DBT
138 LINDBLAD EXPEDITIONS LLC 53523LAB6 Mar 2026 1,226,000 — $1.3M +1.3% 0.27% DBT
139 MCGRAW-HILL EDUCATION 57767XAB6 Mar 2026 1,265,000 — $1.3M +0.3% 0.27% DBT
140 QXO BUILDING PRODUCTS 77583AAA8 Jun 2026 1,242,000 NEW $1.3M — 0.27% DBT
141 CROCS INC 227046AA7 Mar 2026 1,270,000 — $1.2M +1.1% 0.26% DBT
142 AVANTOR FUNDING INC 05352TAB5 Mar 2026 1,280,000 — $1.2M +1.8% 0.26% DBT
143 ALTICE FRANCE SA 02090DAC2 Mar 2026 1,258,385 — $1.2M +2.2% 0.26% DBT
144 ZIGGO BOND CO BV 98953GAD7 Mar 2026 1,384,000 — $1.2M +2.3% 0.26% DBT
145 NISSAN MOTOR ACCEPTANCE 65480CAH8 Mar 2026 1,245,000 — $1.2M +1.3% 0.26% DBT
146 STARWOOD PROPERTY TRUST 85571BBH7 Jun 2026 1,205,000 NEW $1.2M — 0.26% DBT
147 GENESIS ENERGY LP/FIN 37185LAS1 Mar 2026 1,219,000 — $1.2M -0.3% 0.25% DBT
148 iShares Core S&P 500 ETF 464287200 Mar 2026 1,613 -2,127 $1.2M -50.6% 0.25% EC
149 MOHEGAN TRIBAL / MS DIG 60832QAA8 Mar 2026 1,155,000 -1,166,000 $1.2M -49.4% 0.25% DBT
150 EQUIPMENTSHARE.COM INC 29450YAB5 Mar 2026 1,155,000 — $1.2M -0.3% 0.25% DBT
151 WHIRLPOOL CORP 963320BG0 Jun 2026 1,191,000 NEW $1.2M — 0.25% DBT
152 ALLIANT HOLD / CO-ISSUER 01883LAG8 Mar 2026 1,197,000 — $1.2M +1.6% 0.25% DBT
153 COREWEAVE INC 21873SAB4 Mar 2026 1,179,000 — $1.2M +3.6% 0.25% DBT
154 ADT SEC CORP 74166NAA2 Mar 2026 1,252,000 -1,298,000 $1.2M -50.3% 0.25% DBT
155 SEADRILL FINANCE LTD 81172QAA2 Mar 2026 1,116,000 -124,000 $1.2M -9.0% 0.25% DBT
156 AMERIGAS PART/FIN CORP 030981AR5 Jun 2026 1,151,000 NEW $1.2M — 0.25% DBT
157 MPT OPER PARTNERSP/FINL 55342UAQ7 Mar 2026 1,137,000 — $1.2M +1.0% 0.25% DBT
158 DIG INTL FIN/DIFL US LLC 000000000 Mar 2026 1,129,000 NEW $1.2M — 0.24% DBT
159 SCIH SALT HOLDINGS INC 78433BAB4 Mar 2026 1,172,000 +452,000 $1.2M +62.2% 0.24% DBT
160 LIFEPOINT HEALTH INC 53219LBA6 Jun 2026 1,211,000 NEW $1.2M — 0.24% DBT
161 GAIA PURCHASER INC 36276MAA0 Jun 2026 1,139,000 NEW $1.2M — 0.24% DBT
162 UKG INC 90279XAA0 Mar 2026 1,180,000 — $1.1M -0.6% 0.24% DBT
163 THE MEN'S WEARHOUSE LLC 587118AF7 Mar 2026 1,068,000 +455,000 $1.1M +80.4% 0.24% DBT
164 HLF FIN SARL LLC/HERBALI 40390DAE5 Jun 2026 1,117,000 NEW $1.1M — 0.24% DBT
165 VZ SECURED FINANCING BV 91845AAB1 Mar 2026 1,183,000 — $1.1M +1.5% 0.24% DBT
166 COOPER-STANDARD AUTOMOTI 216762AK0 Mar 2026 1,112,000 — $1.1M +7.2% 0.24% DBT
167 ELECTRICITE DE FRANCE SA 28504KAA5 Mar 2026 957,000 -798,000 $1.1M -45.3% 0.23% DBT
168 LUNA 1.5 SARL 000000000 Mar 2026 910,000 NEW $1.1M — 0.23% DBT
169 GRAPHIC PACKAGING INTERN 38869AAD9 Jun 2026 1,160,000 NEW $1.1M — 0.23% DBT
170 CLOUD SOFTWARE GRP INC 18912UAC6 Mar 2026 1,135,000 — $1.1M -1.2% 0.22% DBT
171 ARCHES BUYER INC 039524AB9 Mar 2026 1,065,000 — $1.0M +2.8% 0.22% DBT
172 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jun 2026 1,032,000 NEW $1.0M — 0.22% DBT
173 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2026 1,124,000 -661,000 $1.0M -37.2% 0.22% DBT
174 RITHM CAPITAL CORP 64828TAD4 Jun 2026 1,013,000 NEW $1.0M — 0.21% DBT
175 UNIVISION COMMUNICATIONS 914906BB7 Jun 2026 1,031,000 NEW $1.0M — 0.21% DBT
176 GLOBAL AUTO HO/AAG FH UK 00033GAA3 Mar 2026 1,016,000 -544,000 $1.0M -29.8% 0.21% DBT
177 NRG ENERGY INC 629377CR1 Mar 2026 1,065,000 — $989K +0.8% 0.21% DBT
178 DISCOVERY HOLDINGS INC 254948AR3 Jun 2026 1,320,000 NEW $967K — 0.20% DBT
179 PENNYMAC FIN SVCS INC 70932MAD9 Mar 2026 920,000 — $957K +1.7% 0.20% DBT
180 ELK GROVE VILLAGE PROPER 28734DAA3 Jun 2026 948,000 NEW $954K — 0.20% DBT
181 CCO HLDGS LLC/CAP CORP 1248EPCS0 Mar 2026 955,000 -1,400,000 $954K -59.6% 0.20% DBT
182 OPEN TEXT CORP 683715AD8 Mar 2026 1,037,000 +503,000 $953K +99.8% 0.20% DBT
183 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Mar 2026 950,000 — $952K -0.3% 0.20% DBT
184 GENESIS ENERGY LP/FIN 37185LAQ5 Jun 2026 916,000 NEW $944K — 0.20% DBT
185 COTY/HFC PRESTIGE/INT US 22207AAC6 Mar 2026 970,000 — $944K +0.5% 0.20% DBT
186 BLOCK INC 852234AU7 Jun 2026 925,000 NEW $931K — 0.20% DBT
187 SUNCOKE ENERGY INC 86722AAD5 Mar 2026 967,000 — $915K +4.9% 0.19% DBT
188 TRIVIUM PACKAGING FIN 89686QAC0 Mar 2026 815,000 — $901K +2.1% 0.19% DBT
189 SM ENERGY CO 17888HAB9 Mar 2026 860,000 — $898K -0.1% 0.19% DBT
190 SM ENERGY CO 17888HAD5 Mar 2026 818,000 — $897K -0.7% 0.19% DBT
191 PACIFICORP 695114DF2 Jun 2026 884,000 NEW $893K — 0.19% DBT
192 ROCKET SOFTWARE INC 77314EAA6 Mar 2026 990,000 — $891K +0.1% 0.19% DBT
193 AXALTA COATING SYSTEMS 05453GAC9 Mar 2026 930,000 — $888K +0.9% 0.19% DBT
194 FIRSTCASH INC 33767DAD7 Mar 2026 850,000 — $873K +0.8% 0.18% DBT
195 LUXCO3 SHARES 000000000 Mar 2026 42,934 NEW $860K — 0.18% EC
196 RITHM CAPITAL CORP 64828TAB8 Mar 2026 855,000 — $858K +2.2% 0.18% DBT
197 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 870,000 +505,000 $853K +150.3% 0.18% DBT
198 FREEDOM MORTGAGE HOLD 35641AAA6 Mar 2026 825,000 — $853K +2.0% 0.18% DBT
199 ALTICE FINANCING SA 02154CAJ2 Mar 2026 1,110,000 — $852K +3.5% 0.18% DBT
200 GENESIS ENERGY LP/FIN 37185LAR3 Mar 2026 805,000 — $837K +0.7% 0.18% DBT
201 INEOS QUATTRO FINANCE 2 45674GAB0 Mar 2026 876,000 +371,000 $822K +98.0% 0.17% DBT
202 MCAFEE CORP 579063AB4 Mar 2026 915,000 — $778K +2.9% 0.16% DBT
203 PUGET ENERGY INC 745310AS1 Jun 2026 760,000 NEW $768K — 0.16% DBT
204 FMC CORP 302491BA2 Jun 2026 718,000 NEW $747K — 0.16% DBT
205 NEWELL BRANDS INC 651229BE5 Jun 2026 737,000 NEW $746K — 0.16% DBT
206 KEHE DIST/FIN / NEXTWAVE 487930AA7 Jun 2026 725,000 NEW $739K — 0.16% DBT
207 MOHEGAN TRIBAL / MS DIG 60832QAB6 Jun 2026 675,000 NEW $731K — 0.15% DBT
208 IHEARTCOMMUNICATIONS INC 45174HBG1 Jun 2026 757,000 NEW $725K — 0.15% DBT
209 ARDAGH METAL PACKAGING 03969YAB4 Jun 2026 760,000 NEW $722K — 0.15% DBT
210 PARAMOUNT GLOBAL 92556HAD9 Jun 2026 824,000 NEW $715K — 0.15% DBT
211 DEALER TIRE FINANCIAL LL 24230SAB6 Jun 2026 715,000 NEW $712K — 0.15% DBT
212 CRESCENT ENERGY FINANCE 45344LAD5 Mar 2026 704,000 -941,000 $710K -57.5% 0.15% DBT
213 PARAMOUNT GLOBAL 92556HAB3 Jun 2026 761,000 NEW $707K — 0.15% DBT
214 FIRST QUANTUM MINERALS L 335934AY1 Mar 2026 720,000 -690,000 $707K -47.9% 0.15% DBT
215 ALTICE FRANCE SA 02090DAA6 Mar 2026 693,598 — $704K +0.5% 0.15% DBT
216 HLF FIN SARL LLC/HERBALI 40390DAC9 Mar 2026 749,000 -1,027,000 $701K -57.8% 0.15% DBT
217 SABRE GLBL INC 78573NAM4 Mar 2026 730,000 — $700K +13.0% 0.15% DBT
218 BAUSCH HEALTH COS INC 071734AQ0 Mar 2026 671,000 — $683K -0.2% 0.14% DBT
219 ARDONAGH GROUP FINANCE 039956AA5 Mar 2026 700,000 — $680K -0.8% 0.14% DBT
220 ACRISURE LLC / FIN INC 00489LAH6 Mar 2026 765,000 — $673K -6.3% 0.14% DBT
221 TRANSOCEAN AQUILA LTD 893790AA3 Mar 2026 652,308 — $667K -0.0% 0.14% DBT
222 ORGANON & CO/ORGANON FOR 68622FAA9 Mar 2026 632,000 -263,000 $667K -16.4% 0.14% DBT
223 LIFEPOINT HEALTH INC 53219LAY5 Mar 2026 631,000 -1,356,000 $657K -69.0% 0.14% DBT
224 PHOTO HOLDINGS LLC 71924PAA6 Jun 2026 624,000 NEW $643K — 0.14% DBT
225 ICAHN ENTERPRISES/FIN 451102CF2 Mar 2026 640,000 — $628K -0.2% 0.13% DBT
226 OI EUROPEAN GROUP BV 67777LAD5 Jun 2026 658,000 NEW $625K — 0.13% DBT
227 JETBLUE AIRWAYS/LOYALTY 476920AA1 Jun 2026 660,000 NEW $598K — 0.13% DBT
228 WHIRLPOOL CORP 963320BF2 Jun 2026 576,000 NEW $583K — 0.12% DBT
229 WABASH NATIONAL CORP 929566AL1 Jun 2026 622,000 NEW $578K — 0.12% DBT
230 NISSAN MOTOR ACCEPTANCE 65480CAL9 Mar 2026 576,000 — $566K +2.3% 0.12% DBT
231 CLEVELAND-CLIFFS INC 185899AL5 Mar 2026 618,000 — $565K +1.8% 0.12% DBT
232 RITHM CAPITAL CORP 64828TAC6 Mar 2026 518,000 -949,000 $517K -63.5% 0.11% DBT
233 PARAMOUNT GLOBAL 124857AK9 Jun 2026 765,000 NEW $505K — 0.11% DBT
234 TRIDENT TPI HOLDINGS INC 89616RAC3 Mar 2026 494,000 -44,000 $495K -5.6% 0.10% DBT
235 UNIVISION COMMUNICATIONS 914906BA9 Mar 2026 485,000 — $493K -1.4% 0.10% DBT
236 PENN ENTERTAINMENT INC 707569AY5 Jun 2026 490,000 NEW $493K — 0.10% DBT
237 GLOBAL AUTO HO/AAG FH UK 00033GAB1 Mar 2026 515,000 — $488K +10.8% 0.10% DBT
238 SPECIALTY BUILDING PRODU 84749AAC1 Mar 2026 529,000 — $487K +6.0% 0.10% DBT
239 STARZ CAPITAL HOLDINGS 53627NAE1 Jun 2026 533,000 NEW $482K — 0.10% DBT
240 NAVIENT CORP 63938CAM0 Jun 2026 492,000 NEW $472K — 0.10% DBT
241 PENN ENTERTAINMENT INC 707569AV1 Mar 2026 491,000 -686,000 $471K -57.2% 0.10% DBT
242 BUCKEYE PARTNERS LP 118230AR2 Jun 2026 476,000 NEW $470K — 0.10% DBT
243 FREEDOM MORTGAGE HOLD 35641AAC2 Mar 2026 461,000 — $469K +3.4% 0.10% DBT
244 MOSS CREEK RESOURCES HLD 61965RAC9 Mar 2026 470,000 -261,000 $466K -36.2% 0.10% DBT
245 DIG INTL FIN/DIFL US LLC 25381MAA5 Jun 2026 452,000 NEW $465K — 0.10% DBT
246 SCRIPPS ESCROW II INC 81105DAA3 Mar 2026 510,000 -485,000 $465K -49.4% 0.10% DBT
247 UNISYS CORP 909214BX5 Jun 2026 487,000 NEW $458K — 0.10% DBT
248 United States Treasury 91282CHX2 Mar 2026 450,000 +300,000 $452K +197.5% 0.10% DBT
249 CSC HOLDINGS LLC 126307AS6 Jun 2026 720,000 NEW $451K — 0.10% DBT
250 FMC CORP 302491AZ8 Mar 2026 615,000 — $448K +13.1% 0.09% DBT
251 VIRGIN MEDIA SECURED FIN 92769XAR6 Mar 2026 520,000 — $442K -4.3% 0.09% DBT
252 BAUSCH HEALTH COS INC 071734AM9 Mar 2026 585,000 — $431K +1.7% 0.09% DBT
253 SYNERGY INFRASTRUCTURE H 87191JAB0 Jun 2026 403,000 NEW $409K — 0.09% DBT
254 GETTY IMAGES INC 374276AR4 Mar 2026 480,000 — $400K -7.0% 0.08% DBT
255 Men's Wearhouse, Inc. (The) 58711MAK5 Mar 2026 392,000 -128,000 $396K -23.9% 0.08% LON
256 ONT GAMING GTA/OTG CO-IS 68306MAA7 Jun 2026 385,000 NEW $381K — 0.08% DBT
257 WILSONART LLC 97246JAA6 Jun 2026 455,000 NEW $369K — 0.08% DBT
258 LCPR SR SECURED FIN DAC 50201DAA1 Mar 2026 635,000 — $362K -14.6% 0.08% DBT
259 HOWDEN UK REFINANCE / US 44287DAA1 Jun 2026 402,000 NEW $360K — 0.08% DBT
260 VISTAJET MALTA/VM HOLDS 92840JAB5 Jun 2026 360,000 NEW $343K — 0.07% DBT
261 SERVICE PROPERTIES TRUST 44106MBB7 Jun 2026 360,000 NEW $339K — 0.07% DBT
262 TRONOX INC 897051AC2 Mar 2026 479,000 -616,000 $335K -61.8% 0.07% DBT
263 VISTAJET MALTA/VM HOLDS 92841HAA0 Jun 2026 325,000 NEW $329K — 0.07% DBT
264 SERVICE PROPERTIES TRUST 81761LAE2 Jun 2026 317,000 NEW $326K — 0.07% DBT
265 XEROX HOLDINGS CORP 98421MAB2 Jun 2026 545,000 NEW $317K — 0.07% DBT
266 VENTURE GLOBAL CALCASIEU 92328MAF0 Jun 2026 283,000 NEW $286K — 0.06% DBT
267 BAUSCH HEALTH COS INC 071734AH0 Jun 2026 276,000 NEW $245K — 0.05% DBT
268 WHIRLPOOL CORP 963320AY2 Mar 2026 313,000 -552,000 $234K -66.0% 0.05% DBT
269 STAPLES INC 855030AS1 Mar 2026 300,000 — $230K +13.3% 0.05% DBT
270 XEROX CORPORATION 984121CS0 Jun 2026 235,000 NEW $207K — 0.04% DBT
271 E.W. Scripps Company (The) 26928BAQ2 Mar 2026 177,049 -22,042 $177K -11.7% 0.04% LON
272 COREWEAVE INC 21873SAK4 Jun 2026 99,000 NEW $98K — 0.02% DBT
273 Hercules Trust II 427098116 Mar 2026 6,700 — $43K -50.3% 0.01% DE
274 Quad/Graphics Inc 747301109 Mar 2026 1,950 — $16K +27.5% 0.00% EC
275 Chicago Board of Trade 000000000 Mar 2026 -18 NEW $1K — 0.00% DIR
276 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-9867 — -0.00% DFE
✕ XPLR INFRASTRUCTURE LP 65341BAG1 — 5,600,000 SOLD $5.5M — — —
✕ UNIVISION COMMUNICATIONS 914906AY8 — 2,785,000 SOLD $2.8M — — —
✕ FIRST QUANTUM MINERALS L 335934AX3 — 2,538,000 SOLD $2.6M — — —
✕ DISCOVERY COMMUNICATIONS 25470DCA5 — 2,560,000 SOLD $2.5M — — —
✕ TransDigm Inc 89364MCA0 — 2,427,646 SOLD $2.4M — — —
✕ ELEMENT SOLUTIONS INC 28618MAA4 — 2,468,000 SOLD $2.4M — — —
✕ MATCH GROUP HLD II LLC 57667JAA0 — 2,700,000 SOLD $2.4M — — —
✕ COGENT COMMS GRP / FIN 19240WAA7 — 2,430,000 SOLD $2.4M — — —
✕ ALUMINA PTY LTD 02220AAB3 — 2,169,000 SOLD $2.2M — — —
✕ GULFPORT ENERGY OP CORP 402635AT3 — 2,112,000 SOLD $2.2M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 2,160,000 SOLD $2.1M — — —
✕ RXO INC 74982TAA1 — 2,118,000 SOLD $2.0M — — —
✕ DISCOVERY HOLDINGS INC 55903VBY8 — 2,049,000 SOLD $2.0M — — —
✕ GENESIS ENERGY LP/FIN 37185LAP7 — 1,909,000 SOLD $2.0M — — —
✕ FLASH COMPUTE LLC 33853QAA9 — 1,894,000 SOLD $1.9M — — —
✕ PENNYMAC FIN SVCS INC 70932MAE7 — 1,910,000 SOLD $1.9M — — —
✕ CARVANA CO 146869AM4 — 1,730,972 SOLD $1.9M — — —
✕ EMBECTA CORP 29082KAA3 — 1,975,000 SOLD $1.8M — — —
✕ MINERAL RESOURCES LTD 603051AF0 — 1,745,000 SOLD $1.8M — — —
✕ SYNERGY INFRASTRUCTURE H 87191JAA2 — 1,707,000 SOLD $1.7M — — —
✕ ENVIRI CORP 415864AM9 — 1,670,000 SOLD $1.7M — — —
✕ SIX FLAGS ENTERTAINME 83001AAD4 — 1,715,000 SOLD $1.7M — — —
✕ CYPRIUM CORP/CYPRIUM HOL 23292NAA6 — 1,612,000 SOLD $1.6M — — —
✕ RAKUTEN GROUP INC 75102WAA6 — 1,530,000 SOLD $1.5M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAB9 — 1,550,000 SOLD $1.5M — — —
✕ MATCH GROUP HLD II LLC 57665RAN6 — 1,545,000 SOLD $1.5M — — —
✕ STARWOOD PROPERTY TRUST 85571BBF1 — 1,369,000 SOLD $1.4M — — —
✕ HARVEST MIDSTREAM I LP 417558AA1 — 1,340,000 SOLD $1.4M — — —
✕ VIRGIN MEDIA FINANCE PLC 92769VAJ8 — 1,635,000 SOLD $1.3M — — —
✕ NEXSTAR MEDIA INC 65346UAA7 — 1,255,000 SOLD $1.3M — — —
✕ IRON MOUNTAIN INC 46284VAN1 — 1,280,000 SOLD $1.2M — — —
✕ ATHENAHEALTH GROUP INC 60337JAA4 — 1,270,000 SOLD $1.2M — — —
✕ CROSSCOUNTRY INTER 22757VAA8 — 1,218,000 SOLD $1.2M — — —
✕ KODIAK GAS SERVICES LLC 50012LAF1 — 1,117,000 SOLD $1.1M — — —
✕ PAPA JOHN'S INTERNATIONA 698813AA0 — 1,154,000 SOLD $1.1M — — —
✕ TRANSOCEAN INTERNTNL LTD 893830BX6 — 1,008,000 SOLD $1.0M — — —
✕ ICAHN ENTERPRISES/FIN 451102BZ9 — 1,065,000 SOLD $1.0M — — —
✕ EQUIPMENTSHARE.COM INC 29450YAC3 — 985,000 SOLD $1.0M — — —
✕ CRESCENT ENERGY FINANCE 516806AK2 — 970,000 SOLD $1.0M — — —
✕ CELANESE US HOLDINGS LLC 15089QBA1 — 940,000 SOLD $1.0M — — —
✕ FMC CORP 302491AU9 — 1,070,000 SOLD $1.0M — — —
✕ SNAP INC 83304AAL0 — 1,005,000 SOLD $0.9M — — —
✕ MOLINA HEALTHCARE INC 60855RAK6 — 1,060,000 SOLD $0.9M — — —
✕ FIRST QUANTUM MINERALS L 335934AW5 — 902,000 SOLD $0.9M — — —
✕ BAUSCH HEALTH AMERICAS 91911XAW4 — 940,000 SOLD $0.9M — — —
✕ C&S GROUP ENTERPRISES LL 12467AAF5 — 945,000 SOLD $0.9M — — —
✕ DISCOVERY HOLDINGS INC 55903VBW2 — 1,320,000 SOLD $0.9M — — —
✕ ALBERTSONS COS INC 01309QAE8 — 864,000 SOLD $0.9M — — —
✕ FIESTA PURCHASER INC 31659AAB2 — 775,000 SOLD $0.8M — — —
✕ GRAY MEDIA INC 389375AL0 — 985,000 SOLD $0.8M — — —
✕ MINERAL RESOURCES LTD 603051AC7 — 730,000 SOLD $0.7M — — —
✕ ODEON FINCO PLC 67585LAA3 — 700,000 SOLD $0.7M — — —
✕ VENTURE GLOBAL LNG INC 92332YAE1 — 570,000 SOLD $0.6M — — —
✕ ORGANON & CO/ORGANON FOR 68622TAB7 — 695,000 SOLD $0.6M — — —
✕ TRANSDIGM INC 893647CB1 — 544,000 SOLD $0.5M — — —
✕ SM ENERGY CO 17888HAC7 — 470,000 SOLD $0.5M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBJ8 — 509,000 SOLD $0.5M — — —
✕ WOLVERINE WORLD WIDE 978097AG8 — 520,000 SOLD $0.5M — — —
✕ CROCS INC 227046AB5 — 530,000 SOLD $0.5M — — —
✕ McAfee, LLC 57906HAF4 — 530,793 SOLD $0.5M — — —
✕ CP Atlas Buyer, Inc. 12658HAL6 — 507,450 SOLD $0.5M — — —
✕ IRIS HOLDING INC 462914AA0 — 395,000 SOLD $0.3M — — —