Holdings (Monthly)
Guide ↗
Fidelity Series High Income Fund
· Fidelity Summer Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 96,456,058 | $96.5M | 6.20% | STIV |
| 2 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 50,336,110 | $50.3M | 3.24% | STIV |
| 3 | MESQUITE ENERGY INC | N/A | Apr 2024 | 149,356 | $30.7M | 1.98% | EC |
| 4 | Fidelity Private Credit Central Fund LLC | 316129105 | Apr 2024 | 2,120,419 | $19.9M | 1.28% | EC |
| 5 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 3,639,496 | $12.6M | 0.81% | DBT |
| 6 | X CORP | 90184NAG3 | Jan 2026 | 8,222,708 | $8.2M | 0.53% | LON |
| 7 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 7,761,000 | $8.0M | 0.51% | DBT |
| 8 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 7,245,000 | $7.5M | 0.48% | DBT |
| 9 | 1261229 BC LTD | N/A | Apr 2024 | 7,552,923 | $7.4M | 0.47% | LON |
| 10 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 8,900,000 | $7.2M | 0.47% | DBT |
| 11 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 6,800,000 | $7.0M | 0.45% | DBT |
| 12 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 6,955,000 | $6.8M | 0.44% | DBT |
| 13 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Jan 2026 | 5,840,000 | $6.4M | 0.41% | DBT |
| 14 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 5,900,000 | $6.4M | 0.41% | DBT |
| 15 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 6,135,670 | $6.0M | 0.39% | DBT |
| 16 | SOTHEBYS | 835898AH0 | Apr 2024 | 5,955,000 | $5.9M | 0.38% | DBT |
| 17 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Apr 2024 | 6,200,000 | $5.9M | 0.38% | DBT |
| 18 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 5,675,000 | $5.8M | 0.38% | DBT |
| 19 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 7,245,542 | $5.8M | 0.38% | LON |
| 20 | PG and E CORP | 69331CAM0 | Jan 2026 | 5,636,000 | $5.8M | 0.37% | DBT |
| 21 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 5,510,000 | $5.7M | 0.37% | DBT |
| 22 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 5,450,000 | $5.6M | 0.36% | DBT |
| 23 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAA1 | Apr 2024 | 5,520,000 | $5.5M | 0.36% | DBT |
| 24 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 5,004,806 | $5.5M | 0.35% | DBT |
| 25 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 5,150,000 | $5.2M | 0.34% | DBT |
| 26 | STAPLES INC | 855030AQ5 | Jan 2026 | 5,165,000 | $5.1M | 0.33% | DBT |
| 27 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Apr 2024 | 5,245,000 | $5.0M | 0.32% | DBT |
| 28 | SUNOCO LP | 86765KAE9 | Jan 2026 | 4,720,000 | $4.9M | 0.31% | EP |
| 29 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Apr 2024 | 4,770,000 | $4.8M | 0.31% | DBT |
| 30 | LBM ACQUISITION LLC | 50179JAH1 | Jan 2026 | 4,979,909 | $4.8M | 0.31% | LON |
| 31 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 4,750,000 | $4.7M | 0.30% | DBT |
| 32 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 4,760,000 | $4.7M | 0.30% | EP |
| 33 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 4,583,851 | $4.6M | 0.30% | LON |
| 34 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 4,615,000 | $4.5M | 0.29% | DBT |
| 35 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 4,570,000 | $4.5M | 0.29% | DBT |
| 36 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Apr 2024 | 4,725,000 | $4.5M | 0.29% | DBT |
| 37 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 4,325,000 | $4.4M | 0.28% | EP |
| 38 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 4,580,000 | $4.4M | 0.28% | DBT |
| 39 | ALUMINA LTD | 02220AAB3 | Jan 2026 | 4,205,000 | $4.4M | 0.28% | DBT |
| 40 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 4,265,000 | $4.3M | 0.28% | DBT |
| 41 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCD3 | Apr 2024 | 4,510,000 | $4.3M | 0.28% | DBT |
| 42 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 4,265,000 | $4.3M | 0.28% | DBT |
| 43 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 4,120,384 | $4.2M | 0.27% | DBT |
| 44 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 3,995,000 | $4.2M | 0.27% | DBT |
| 45 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 4,075,000 | $4.2M | 0.27% | DBT |
| 46 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Jan 2026 | 4,065,000 | $4.1M | 0.27% | DBT |
| 47 | RIOT PLATFORMS INC | 767292AB1 | Jan 2026 | 3,120,000 | $4.1M | 0.26% | DBT |
| 48 | STRATEGY INC | 594972853 | Jan 2026 | 41,148 | $4.1M | 0.26% | EP |
| 49 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Jan 2026 | 4,253,891 | $4.0M | 0.26% | LON |
| 50 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 4,100,000 | $4.0M | 0.26% | DBT |
| 51 | NEW FORTRESS ENERGY INC | N/A | Apr 2024 | 10,225,775 | $4.0M | 0.26% | LON |
| 52 | UNITED PF HOLDINGS LLC | 91132UAG8 | Jan 2026 | 4,103,112 | $3.9M | 0.25% | LON |
| 53 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 3,770,000 | $3.9M | 0.25% | DBT |
| 54 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Apr 2024 | 3,900,000 | $3.9M | 0.25% | DBT |
| 55 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Apr 2024 | 4,340,000 | $3.9M | 0.25% | DBT |
| 56 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 3,895,000 | $3.9M | 0.25% | DBT |
| 57 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Jan 2026 | 3,600,000 | $3.9M | 0.25% | DBT |
| 58 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 4,692,157 | $3.8M | 0.25% | DBT |
| 59 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Jan 2026 | 3,850,000 | $3.8M | 0.25% | EP |
| 60 | BANK OF AMERICA CORPORATION | 06055HAK9 | Jan 2026 | 3,760,000 | $3.8M | 0.25% | EP |
| 61 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Jan 2026 | 3,635,000 | $3.8M | 0.25% | DBT |
| 62 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 3,780,000 | $3.8M | 0.24% | DBT |
| 63 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 3,730,000 | $3.8M | 0.24% | DBT |
| 64 | REDFIN CORPORATION | 75737FAE8 | Apr 2024 | 3,961,000 | $3.8M | 0.24% | DBT |
| 65 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 3,725,000 | $3.7M | 0.24% | DBT |
| 66 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Jan 2026 | 3,730,000 | $3.7M | 0.24% | LON |
| 67 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 3,520,000 | $3.7M | 0.24% | DBT |
| 68 | CORECIVIC INC | 21871NAA9 | Apr 2024 | 3,661,000 | $3.7M | 0.24% | DBT |
| 69 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Jan 2026 | 3,665,000 | $3.6M | 0.23% | DBT |
| 70 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 4,055,000 | $3.6M | 0.23% | DBT |
| 71 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 3,420,000 | $3.6M | 0.23% | DBT |
| 72 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Jan 2026 | 3,681,568 | $3.6M | 0.23% | LON |
| 73 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 5,990,000 | $3.6M | 0.23% | DBT |
| 74 | IQVIA INC | 46266TAG3 | Jan 2026 | 3,475,000 | $3.6M | 0.23% | DBT |
| 75 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 3,540,000 | $3.6M | 0.23% | EP |
| 76 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 3,440,000 | $3.6M | 0.23% | DBT |
| 77 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 3,675,000 | $3.6M | 0.23% | DBT |
| 78 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 3,580,000 | $3.6M | 0.23% | DBT |
| 79 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 3,530,000 | $3.6M | 0.23% | DBT |
| 80 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Apr 2024 | 3,415,000 | $3.5M | 0.23% | DBT |
| 81 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Jan 2026 | 3,490,000 | $3.5M | 0.23% | DBT |
| 82 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 3,370,000 | $3.5M | 0.23% | DBT |
| 83 | FAIR ISAAC CORPORATION | 303250AG9 | Jan 2026 | 3,455,000 | $3.5M | 0.23% | DBT |
| 84 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 3,335,000 | $3.5M | 0.23% | DBT |
| 85 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Apr 2024 | 3,455,000 | $3.4M | 0.22% | DBT |
| 86 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 3,300,000 | $3.4M | 0.22% | DBT |
| 87 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 3,565,000 | $3.4M | 0.22% | DBT |
| 88 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Apr 2024 | 3,300,000 | $3.4M | 0.22% | DBT |
| 89 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Jan 2026 | 3,320,000 | $3.4M | 0.22% | DBT |
| 90 | SUNOCO LP | 86765KAK5 | Jan 2026 | 3,475,000 | $3.4M | 0.22% | DBT |
| 91 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Jan 2026 | 3,220,000 | $3.4M | 0.22% | DBT |
| 92 | CHEMOURS CO/THE | 163851AF5 | Apr 2024 | 3,365,000 | $3.3M | 0.21% | DBT |
| 93 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 3,270,000 | $3.3M | 0.21% | DBT |
| 94 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 3,300,000 | $3.3M | 0.21% | DBT |
| 95 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 3,280,000 | $3.3M | 0.21% | DBT |
| 96 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 3,150,000 | $3.3M | 0.21% | DBT |
| 97 | C and W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 3,105,000 | $3.2M | 0.21% | DBT |
| 98 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Jan 2026 | 3,375,000 | $3.2M | 0.21% | DBT |
| 99 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 3,301,000 | $3.2M | 0.21% | DBT |
| 100 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 3,130,000 | $3.2M | 0.21% | DBT |
| 101 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 3,247,000 | $3.2M | 0.21% | DBT |
| 102 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 3,265,000 | $3.2M | 0.21% | DBT |
| 103 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 3,663,004 | $3.2M | 0.20% | LON |
| 104 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 3,265,000 | $3.2M | 0.20% | DBT |
| 105 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 3,010,000 | $3.2M | 0.20% | DBT |
| 106 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 3,105,000 | $3.2M | 0.20% | DBT |
| 107 | STRATEGY INC | 594972AS0 | Jan 2026 | 3,750,000 | $3.2M | 0.20% | DBT |
| 108 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 3,175,000 | $3.1M | 0.20% | DBT |
| 109 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Jan 2026 | 3,105,000 | $3.1M | 0.20% | DBT |
| 110 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 111 | LAMB WESTON HOLDINGS INC | 513272AD6 | Apr 2024 | 3,210,000 | $3.1M | 0.20% | DBT |
| 112 | CHEMOURS CO/THE | 163851AH1 | Apr 2024 | 3,310,000 | $3.1M | 0.20% | DBT |
| 113 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Apr 2024 | 3,485,000 | $3.1M | 0.20% | DBT |
| 114 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Apr 2024 | 2,970,000 | $3.1M | 0.20% | DBT |
| 115 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Jan 2026 | 2,900,000 | $3.0M | 0.20% | DBT |
| 116 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 3,025,000 | $3.0M | 0.19% | DBT |
| 117 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 3,005,000 | $3.0M | 0.19% | DBT |
| 118 | YUM BRANDS INC | 988498AP6 | Apr 2024 | 3,085,000 | $3.0M | 0.19% | DBT |
| 119 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 2,975,000 | $3.0M | 0.19% | DBT |
| 120 | US FOODS INC | 90290MAJ0 | Jan 2026 | 2,960,000 | $3.0M | 0.19% | DBT |
| 121 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 2,920,000 | $3.0M | 0.19% | DBT |
| 122 | X CORP | 90184NAK4 | Jan 2026 | 2,895,000 | $3.0M | 0.19% | LON |
| 123 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 2,985,000 | $3.0M | 0.19% | DBT |
| 124 | RYAN SPECIALTY LLC | 78351GAA3 | Jan 2026 | 2,940,000 | $3.0M | 0.19% | DBT |
| 125 | SEMPRA | 816851BW8 | Jan 2026 | 2,920,000 | $3.0M | 0.19% | DBT |
| 126 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Jan 2026 | 2,985,000 | $3.0M | 0.19% | DBT |
| 127 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAB9 | Apr 2024 | 3,010,000 | $3.0M | 0.19% | DBT |
| 128 | WH BORROWER LLC | 92942LAG6 | Jan 2026 | 2,965,100 | $3.0M | 0.19% | LON |
| 129 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Apr 2024 | 2,965,000 | $3.0M | 0.19% | DBT |
| 130 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 2,710,000 | $3.0M | 0.19% | DBT |
| 131 | AECOM | 00766TAE0 | Jan 2026 | 2,885,000 | $3.0M | 0.19% | DBT |
| 132 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Jan 2026 | 2,855,000 | $3.0M | 0.19% | DBT |
| 133 | SIERRA PACIFIC POWER CO | 826418BR5 | Jan 2026 | 2,960,000 | $2.9M | 0.19% | DBT |
| 134 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Jan 2026 | 2,835,000 | $2.9M | 0.19% | DBT |
| 135 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Jan 2026 | 2,680,000 | $2.9M | 0.19% | DBT |
| 136 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 2,975,000 | $2.9M | 0.19% | DBT |
| 137 | ONEMAIN FINANCE CORP | 682691AC4 | Apr 2024 | 3,005,000 | $2.9M | 0.19% | DBT |
| 138 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 2,825,000 | $2.9M | 0.19% | EP |
| 139 | BLOCK INC | 852234AP8 | Apr 2024 | 3,117,000 | $2.9M | 0.19% | DBT |
| 140 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Apr 2024 | 2,785,000 | $2.9M | 0.19% | DBT |
| 141 | JPMORGAN CHASE and CO | 48128AAJ2 | Jan 2026 | 2,785,000 | $2.9M | 0.19% | EP |
| 142 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 2,735,000 | $2.9M | 0.19% | DBT |
| 143 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 2,780,000 | $2.9M | 0.19% | EP |
| 144 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Apr 2024 | 2,915,000 | $2.9M | 0.19% | DBT |
| 145 | TRONOX FIN LLC | 89705DAP7 | Jan 2026 | 3,567,280 | $2.9M | 0.19% | LON |
| 146 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Jan 2026 | 2,795,000 | $2.9M | 0.19% | DBT |
| 147 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 2,820,000 | $2.9M | 0.19% | DBT |
| 148 | COHERENT CORP | 902104AC2 | Apr 2024 | 2,885,000 | $2.9M | 0.18% | DBT |
| 149 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 2,950,000 | $2.9M | 0.18% | DBT |
| 150 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 2,785,000 | $2.9M | 0.18% | DBT |
| 151 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 2,849,000 | $2.9M | 0.18% | DBT |
| 152 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 2,770,000 | $2.8M | 0.18% | DBT |
| 153 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 2,785,000 | $2.8M | 0.18% | DBT |
| 154 | DAVITA INC | 23918KAS7 | Apr 2024 | 2,960,000 | $2.8M | 0.18% | DBT |
| 155 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 2,715,000 | $2.8M | 0.18% | DBT |
| 156 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 2,720,000 | $2.8M | 0.18% | DBT |
| 157 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 2,740,000 | $2.8M | 0.18% | DBT |
| 158 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 2,740,000 | $2.8M | 0.18% | DBT |
| 159 | BLOCK INC | 852234AS2 | Jan 2026 | 2,720,000 | $2.8M | 0.18% | DBT |
| 160 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Apr 2024 | 3,090,000 | $2.8M | 0.18% | DBT |
| 161 | IQVIA INC | 46266TAD0 | Apr 2024 | 2,720,000 | $2.8M | 0.18% | DBT |
| 162 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 2,710,000 | $2.8M | 0.18% | DBT |
| 163 | WINDSTREAM SERVICES LLC | 97382BAB5 | Jan 2026 | 2,720,000 | $2.8M | 0.18% | DBT |
| 164 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 2,685,000 | $2.8M | 0.18% | DBT |
| 165 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Apr 2024 | 2,745,000 | $2.8M | 0.18% | DBT |
| 166 | SS and C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 2,710,000 | $2.8M | 0.18% | DBT |
| 167 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 2,735,000 | $2.8M | 0.18% | DBT |
| 168 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 2,660,000 | $2.8M | 0.18% | DBT |
| 169 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Jan 2026 | 3,590,000 | $2.8M | 0.18% | DBT |
| 170 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 2,630,000 | $2.8M | 0.18% | DBT |
| 171 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 4,650,000 | $2.8M | 0.18% | DBT |
| 172 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Apr 2024 | 2,750,000 | $2.8M | 0.18% | DBT |
| 173 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Jan 2026 | 2,595,000 | $2.8M | 0.18% | DBT |
| 174 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Jan 2026 | 2,720,000 | $2.8M | 0.18% | DBT |
| 175 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 2,705,000 | $2.7M | 0.18% | DBT |
| 176 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 2,790,000 | $2.7M | 0.18% | DBT |
| 177 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 2,960,000 | $2.7M | 0.18% | DBT |
| 178 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 2,630,000 | $2.7M | 0.17% | DBT |
| 179 | SCIH SALT HLDGS INC | 78433BAA6 | Apr 2024 | 2,720,000 | $2.7M | 0.17% | DBT |
| 180 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 2,677,794 | $2.7M | 0.17% | LON |
| 181 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Jan 2026 | 2,635,000 | $2.7M | 0.17% | DBT |
| 182 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 2,525,000 | $2.6M | 0.17% | DBT |
| 183 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 2,535,000 | $2.6M | 0.17% | DBT |
| 184 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Apr 2024 | 2,585,000 | $2.6M | 0.17% | DBT |
| 185 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAA7 | Apr 2024 | 2,730,000 | $2.6M | 0.17% | DBT |
| 186 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Apr 2024 | 2,690,000 | $2.6M | 0.17% | DBT |
| 187 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Jan 2026 | 2,520,000 | $2.6M | 0.17% | EP |
| 188 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 2,690,000 | $2.6M | 0.17% | DBT |
| 189 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 2,445,000 | $2.6M | 0.17% | DBT |
| 190 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 2,495,000 | $2.6M | 0.17% | DBT |
| 191 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 2,690,000 | $2.6M | 0.17% | DBT |
| 192 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 2,465,000 | $2.6M | 0.17% | DBT |
| 193 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Apr 2024 | 2,445,000 | $2.6M | 0.17% | DBT |
| 194 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 2,565,000 | $2.6M | 0.17% | DBT |
| 195 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 2,535,000 | $2.6M | 0.16% | DBT |
| 196 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 2,520,000 | $2.5M | 0.16% | DBT |
| 197 | VALLOUREC SA | 92023RAA8 | Jan 2026 | 2,398,000 | $2.5M | 0.16% | DBT |
| 198 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Jan 2026 | 2,545,000 | $2.5M | 0.16% | DBT |
| 199 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Apr 2024 | 2,505,000 | $2.5M | 0.16% | DBT |
| 200 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 2,400,000 | $2.5M | 0.16% | DBT |
| 201 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 2,405,000 | $2.5M | 0.16% | DBT |
| 202 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 2,479,264 | $2.5M | 0.16% | DBT |
| 203 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 2,465,000 | $2.5M | 0.16% | DBT |
| 204 | ACRISURE HOLDINGS INC | N/A | Apr 2024 | 88,376 | $2.4M | 0.16% | EP |
| 205 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 2,315,000 | $2.4M | 0.16% | DBT |
| 206 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Apr 2024 | 2,580,000 | $2.4M | 0.16% | DBT |
| 207 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Apr 2024 | 2,305,000 | $2.4M | 0.16% | DBT |
| 208 | SCIH SALT HLDGS INC | 78433BAB4 | Apr 2024 | 2,410,000 | $2.4M | 0.15% | DBT |
| 209 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 2,380,000 | $2.4M | 0.15% | DBT |
| 210 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 2,457,345 | $2.4M | 0.15% | DBT |
| 211 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Jan 2026 | 2,340,000 | $2.4M | 0.15% | DBT |
| 212 | NORTHERN OIL AND GAS INC | 665531AL3 | Jan 2026 | 2,365,000 | $2.4M | 0.15% | DBT |
| 213 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Jan 2026 | 2,405,000 | $2.4M | 0.15% | DBT |
| 214 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Apr 2024 | 2,350,000 | $2.4M | 0.15% | DBT |
| 215 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 2,325,000 | $2.4M | 0.15% | DBT |
| 216 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Jan 2026 | 2,335,000 | $2.4M | 0.15% | DBT |
| 217 | ROCKET COMPANIES INC | 77311WAB7 | Jan 2026 | 2,270,000 | $2.4M | 0.15% | DBT |
| 218 | MKS INC | 55306NAB0 | Jan 2026 | 1,388,000 | $2.3M | 0.15% | DBT |
| 219 | PILGRIMS PRIDE CORP NEW | 72147KAH1 | Apr 2024 | 2,515,000 | $2.3M | 0.15% | DBT |
| 220 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Jan 2026 | 2,240,000 | $2.3M | 0.15% | DBT |
| 221 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Jan 2026 | 2,225,000 | $2.3M | 0.15% | DBT |
| 222 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 2,135,000 | $2.3M | 0.15% | EP |
| 223 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Jan 2026 | 2,165,000 | $2.3M | 0.15% | DBT |
| 224 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 2,450,000 | $2.3M | 0.15% | DBT |
| 225 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Jan 2026 | 2,470,000 | $2.3M | 0.15% | DBT |
| 226 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 2,291,000 | $2.3M | 0.15% | DBT |
| 227 | INVERSION ESCROW ISSUER LLC | 46150DAA0 | Jan 2026 | 2,315,000 | $2.3M | 0.15% | DBT |
| 228 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAC7 | Jan 2026 | 2,285,000 | $2.3M | 0.15% | DBT |
| 229 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Jan 2026 | 2,275,000 | $2.3M | 0.15% | DBT |
| 230 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 2,275,000 | $2.3M | 0.15% | DBT |
| 231 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 2,260,000 | $2.3M | 0.15% | DBT |
| 232 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 2,305,000 | $2.3M | 0.15% | DBT |
| 233 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 2,240,000 | $2.3M | 0.15% | DBT |
| 234 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Jan 2026 | 2,170,000 | $2.3M | 0.15% | DBT |
| 235 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 2,360,000 | $2.3M | 0.15% | DBT |
| 236 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Jan 2026 | 2,240,000 | $2.3M | 0.15% | DBT |
| 237 | WINDSTREAM SERVICES LLC | 97381JAK9 | Jan 2026 | 2,255,000 | $2.3M | 0.15% | LON |
| 238 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 2,240,000 | $2.3M | 0.15% | DBT |
| 239 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 2,240,000 | $2.3M | 0.14% | DBT |
| 240 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 2,145,000 | $2.2M | 0.14% | DBT |
| 241 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 2,195,000 | $2.2M | 0.14% | DBT |
| 242 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jan 2026 | 2,200,000 | $2.2M | 0.14% | DBT |
| 243 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Apr 2024 | 2,100,000 | $2.2M | 0.14% | DBT |
| 244 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Apr 2024 | 2,210,000 | $2.2M | 0.14% | DBT |
| 245 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 2,160,000 | $2.2M | 0.14% | DBT |
| 246 | ASCEND LEARNING LLC | 04349HAN4 | Jan 2026 | 2,260,010 | $2.2M | 0.14% | LON |
| 247 | BANK OF AMERICA CORPORATION | 060505FL3 | Apr 2024 | 2,195,000 | $2.2M | 0.14% | EP |
| 248 | BALL CORP | 058498BA3 | Jan 2026 | 2,180,000 | $2.2M | 0.14% | DBT |
| 249 | SINCLAIR TELEVISION GROUP INC | 829229AV5 | Jan 2026 | 2,619,460 | $2.2M | 0.14% | LON |
| 250 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Jan 2026 | 2,150,000 | $2.2M | 0.14% | DBT |
| 251 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 2,225,000 | $2.2M | 0.14% | LON |
| 252 | C and S WHOLESALE GROCERS INC | CSWHOL | Jan 2026 | 2,224,425 | $2.2M | 0.14% | LON |
| 253 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 2,115,000 | $2.2M | 0.14% | DBT |
| 254 | CMG MEDIA CORP | 88145LAF1 | Jan 2026 | 2,342,149 | $2.2M | 0.14% | LON |
| 255 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | Apr 2024 | 2,025,000 | $2.2M | 0.14% | DBT |
| 256 | AHLSTROM HOLDING 3 OY | 84612JAA0 | Apr 2024 | 2,205,000 | $2.2M | 0.14% | DBT |
| 257 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 2,075,000 | $2.2M | 0.14% | DBT |
| 258 | STONEMOR INC | 86184WAA4 | Jan 2026 | 2,225,000 | $2.2M | 0.14% | DBT |
| 259 | US FOODS INC | 90290MAD3 | Apr 2024 | 2,180,000 | $2.2M | 0.14% | DBT |
| 260 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | Jan 2026 | 2,090,000 | $2.2M | 0.14% | DBT |
| 261 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 049362AA4 | Apr 2024 | 2,190,000 | $2.2M | 0.14% | DBT |
| 262 | ROCKET COMPANIES INC | 77311WAC5 | Jan 2026 | 2,095,000 | $2.2M | 0.14% | DBT |
| 263 | ENPRO INC | 29355XAH0 | Jan 2026 | 2,090,000 | $2.1M | 0.14% | DBT |
| 264 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 2,200,000 | $2.1M | 0.14% | DBT |
| 265 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 2,250,000 | $2.1M | 0.14% | DBT |
| 266 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 2,045,000 | $2.1M | 0.14% | DBT |
| 267 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Apr 2024 | 2,120,000 | $2.1M | 0.14% | DBT |
| 268 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Jan 2026 | 2,190,021 | $2.1M | 0.14% | LON |
| 269 | BAUSCH + LOMB CORP | N/A | Apr 2024 | 2,124,325 | $2.1M | 0.14% | LON |
| 270 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Apr 2024 | 2,281,459 | $2.1M | 0.14% | LON |
| 271 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 2,160,000 | $2.1M | 0.14% | DBT |
| 272 | CONSTANT CONTACT INC | 21031HAC5 | Jan 2026 | 2,275,689 | $2.1M | 0.14% | LON |
| 273 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Jan 2026 | 2,030,000 | $2.1M | 0.14% | DBT |
| 274 | ELASTIC NV | 28415LAA1 | Apr 2024 | 2,200,000 | $2.1M | 0.14% | DBT |
| 275 | BNP PARIBAS | 05602XQQ4 | Jan 2026 | 2,000,000 | $2.1M | 0.14% | EP |
| 276 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 2,045,000 | $2.1M | 0.14% | DBT |
| 277 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 2,210,000 | $2.1M | 0.14% | DBT |
| 278 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Jan 2026 | 2,005,000 | $2.1M | 0.14% | DBT |
| 279 | GENESEE and WYOMING INC | 371559AB1 | Apr 2024 | 2,040,000 | $2.1M | 0.14% | DBT |
| 280 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 2,005,000 | $2.1M | 0.13% | DBT |
| 281 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,975,000 | $2.1M | 0.13% | DBT |
| 282 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Jan 2026 | 2,010,000 | $2.1M | 0.13% | DBT |
| 283 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Jan 2026 | 2,055,000 | $2.1M | 0.13% | DBT |
| 284 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Apr 2024 | 2,170,000 | $2.1M | 0.13% | DBT |
| 285 | UKG INC | 90279XAA0 | Apr 2024 | 2,070,000 | $2.1M | 0.13% | DBT |
| 286 | ALTICE FINANCING SA | 02154CAH6 | Apr 2024 | 2,870,000 | $2.1M | 0.13% | DBT |
| 287 | ALTICE FRANCE HOLDING SA | N/A | Apr 2024 | 135,641 | $2.1M | 0.13% | EC |
| 288 | MATADOR RESOURCES COMPANY | 576485AG1 | Apr 2024 | 2,025,000 | $2.1M | 0.13% | DBT |
| 289 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 2,015,000 | $2.1M | 0.13% | DBT |
| 290 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 1,965,000 | $2.0M | 0.13% | DBT |
| 291 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Apr 2024 | 2,070,000 | $2.0M | 0.13% | DBT |
| 292 | EG AMERICA LLC | N/A | Apr 2024 | 2,028,545 | $2.0M | 0.13% | LON |
| 293 | TGS ASA | 87243KAA7 | Jan 2026 | 1,925,000 | $2.0M | 0.13% | DBT |
| 294 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 1,950,000 | $2.0M | 0.13% | DBT |
| 295 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAE2 | Jan 2026 | 2,140,000 | $2.0M | 0.13% | DBT |
| 296 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 1,935,000 | $2.0M | 0.13% | DBT |
| 297 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 2,050,000 | $2.0M | 0.13% | DBT |
| 298 | NEXUS BUYER LLC | 65343UAH5 | Jan 2026 | 2,049,339 | $2.0M | 0.13% | LON |
| 299 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 2,020,000 | $2.0M | 0.13% | DBT |
| 300 | TERAWULF INC | 88080TAE4 | Jan 2026 | 2,097,000 | $2.0M | 0.13% | DBT |
| 301 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 1,860,000 | $2.0M | 0.13% | DBT |
| 302 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Apr 2024 | 1,980,000 | $2.0M | 0.13% | DBT |
| 303 | DAVITA INC | 23918KAY4 | Jan 2026 | 1,920,000 | $2.0M | 0.13% | DBT |
| 304 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Apr 2024 | 2,070,000 | $2.0M | 0.13% | DBT |
| 305 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 1,965,000 | $2.0M | 0.13% | DBT |
| 306 | TRAVERE THERAPEUTICS INC | 89422GAA5 | Jan 2026 | 1,516,000 | $2.0M | 0.13% | DBT |
| 307 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 1,935,000 | $2.0M | 0.13% | DBT |
| 308 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 3,210,000 | $1.9M | 0.13% | DBT |
| 309 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 1,996,951 | $1.9M | 0.13% | DBT |
| 310 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 1,760,261 | $1.9M | 0.12% | DBT |
| 311 | HERENS US HOLDCO CORP | N/A | Apr 2024 | 2,293,372 | $1.9M | 0.12% | LON |
| 312 | X AI LLC | 98402XAB1 | Jan 2026 | 1,763,694 | $1.9M | 0.12% | LON |
| 313 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Apr 2024 | 1,940,000 | $1.9M | 0.12% | DBT |
| 314 | ENSTALL GROUP BV | N/A | Apr 2024 | 4,651,006 | $1.9M | 0.12% | LON |
| 315 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Apr 2024 | 1,885,000 | $1.9M | 0.12% | DBT |
| 316 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Jan 2026 | 1,915,000 | $1.9M | 0.12% | DBT |
| 317 | CELANESE US HLDGS LLC | 15089QBC7 | Jan 2026 | 1,850,000 | $1.9M | 0.12% | DBT |
| 318 | TKC HOLDINGS INC | TKCHOL | Jan 2026 | 1,887,278 | $1.9M | 0.12% | LON |
| 319 | BNP PARIBAS | 05602XQR2 | Jan 2026 | 1,850,000 | $1.9M | 0.12% | EP |
| 320 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Jan 2026 | 1,810,000 | $1.9M | 0.12% | DBT |
| 321 | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | 83003AAA8 | Jan 2026 | 1,820,000 | $1.9M | 0.12% | DBT |
| 322 | MUELLER WTR PRODS INC | 624758AF5 | Apr 2024 | 1,905,000 | $1.9M | 0.12% | DBT |
| 323 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 1,820,000 | $1.8M | 0.12% | DBT |
| 324 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 1,730,000 | $1.8M | 0.12% | DBT |
| 325 | NEXUS BUYER LLC | NEXBUY | Jan 2026 | 1,880,000 | $1.8M | 0.12% | LON |
| 326 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 1,795,000 | $1.8M | 0.12% | DBT |
| 327 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 1,760,000 | $1.8M | 0.12% | DBT |
| 328 | CROCS INC | 227046AB5 | Apr 2024 | 2,000,000 | $1.8M | 0.12% | DBT |
| 329 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Apr 2024 | 1,855,000 | $1.8M | 0.12% | DBT |
| 330 | ACCELYA LUX FINCO SARL | ACCHOL | Apr 2024 | 1,855,000 | $1.8M | 0.12% | LON |
| 331 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Jan 2026 | 1,760,000 | $1.8M | 0.12% | DBT |
| 332 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 1,865,000 | $1.8M | 0.12% | DBT |
| 333 | WARNER BROS DISCOVERY INC | 934423104 | Jan 2026 | 65,900 | $1.8M | 0.12% | EC |
| 334 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Apr 2024 | 2,145,000 | $1.8M | 0.12% | DBT |
| 335 | CVR PARTNERS LP / CVR NITROGEN FIN CORP | 12663QAC9 | Apr 2024 | 1,807,000 | $1.8M | 0.12% | DBT |
| 336 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Apr 2024 | 1,705,000 | $1.8M | 0.12% | DBT |
| 337 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | DBT |
| 338 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 1,730,000 | $1.8M | 0.12% | DBT |
| 339 | MHP COML MTG TR 2021-STOR | 55293BAM7 | Apr 2024 | 1,791,000 | $1.8M | 0.12% | ABS-MBS |
| 340 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 1,785,000 | $1.8M | 0.11% | DBT |
| 341 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 1,735,000 | $1.8M | 0.11% | DBT |
| 342 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Jan 2026 | 1,740,000 | $1.8M | 0.11% | DBT |
| 343 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 1,715,000 | $1.8M | 0.11% | DBT |
| 344 | CITIGROUP INC | 172967PK1 | Jan 2026 | 1,705,000 | $1.8M | 0.11% | EP |
| 345 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 1,675,000 | $1.8M | 0.11% | DBT |
| 346 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Jan 2026 | 1,730,000 | $1.8M | 0.11% | DBT |
| 347 | ROCKET COMPANIES INC | 77311WAA9 | Jan 2026 | 1,720,000 | $1.8M | 0.11% | DBT |
| 348 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | Jan 2026 | 1,855,000 | $1.8M | 0.11% | DBT |
| 349 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Jan 2026 | 1,740,000 | $1.8M | 0.11% | DBT |
| 350 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Apr 2024 | 2,085,000 | $1.8M | 0.11% | DBT |
| 351 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 1,740,000 | $1.7M | 0.11% | DBT |
| 352 | HESS MIDSTREAM LP | 428103105 | Jan 2026 | 49,200 | $1.7M | 0.11% | EC |
| 353 | XPO INC | 983793AK6 | Apr 2024 | 1,650,000 | $1.7M | 0.11% | DBT |
| 354 | PROOFPOINT INC | PFPT | Apr 2024 | 1,745,558 | $1.7M | 0.11% | LON |
| 355 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 1,805,000 | $1.7M | 0.11% | DBT |
| 356 | KOSMOS ENERGY LTD | 500688AD8 | Jan 2026 | 2,300,000 | $1.7M | 0.11% | DBT |
| 357 | CANACOL ENERGY LTD | 134808AD6 | Jan 2026 | 6,120,000 | $1.7M | 0.11% | DBT |
| 358 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 1,785,000 | $1.7M | 0.11% | EP |
| 359 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 1,660,000 | $1.7M | 0.11% | DBT |
| 360 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Jan 2026 | 1,680,000 | $1.7M | 0.11% | DBT |
| 361 | WEX INC | 96208TAD6 | Jan 2026 | 1,665,000 | $1.7M | 0.11% | DBT |
| 362 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 1,610,000 | $1.7M | 0.11% | DBT |
| 363 | METHANEX CORP | 59151KAM0 | Apr 2024 | 1,685,000 | $1.7M | 0.11% | DBT |
| 364 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAG3 | Apr 2024 | 1,630,000 | $1.7M | 0.11% | DBT |
| 365 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCB7 | Apr 2024 | 1,705,000 | $1.7M | 0.11% | DBT |
| 366 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Jan 2026 | 1,640,000 | $1.7M | 0.11% | DBT |
| 367 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Apr 2024 | 1,560,000 | $1.7M | 0.11% | DBT |
| 368 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Apr 2024 | 1,815,000 | $1.7M | 0.11% | DBT |
| 369 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 1,635,000 | $1.7M | 0.11% | DBT |
| 370 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 1,630,000 | $1.7M | 0.11% | DBT |
| 371 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 1,665,000 | $1.7M | 0.11% | DBT |
| 372 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 1,605,000 | $1.7M | 0.11% | DBT |
| 373 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 1,515,000 | $1.6M | 0.10% | DBT |
| 374 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Jan 2026 | 1,585,000 | $1.6M | 0.10% | DBT |
| 375 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Apr 2024 | 1,665,000 | $1.6M | 0.10% | DBT |
| 376 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 1,545,000 | $1.6M | 0.10% | DBT |
| 377 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Apr 2024 | 1,573,000 | $1.6M | 0.10% | DBT |
| 378 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Jan 2026 | 1,569,068 | $1.6M | 0.10% | LON |
| 379 | CELANESE US HLDGS LLC | 15089QBD5 | Jan 2026 | 1,540,000 | $1.6M | 0.10% | DBT |
| 380 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Jan 2026 | 1,510,000 | $1.6M | 0.10% | DBT |
| 381 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Apr 2024 | 1,720,000 | $1.6M | 0.10% | DBT |
| 382 | TELUS CORPORATION | 87971MCQ4 | Jan 2026 | 1,545,000 | $1.6M | 0.10% | DBT |
| 383 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Jan 2026 | 1,555,000 | $1.6M | 0.10% | DBT |
| 384 | ARAMARK SERVICES INC | 038522AQ1 | Apr 2024 | 1,560,000 | $1.6M | 0.10% | DBT |
| 385 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 1,540,000 | $1.6M | 0.10% | DBT |
| 386 | BROADSTREET PARTNERS INC | 11135RAA3 | Jan 2026 | 1,560,000 | $1.6M | 0.10% | DBT |
| 387 | ELDORADO GOLD CORP NEW | 284902AF0 | Apr 2024 | 1,545,000 | $1.6M | 0.10% | DBT |
| 388 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 1,555,000 | $1.6M | 0.10% | DBT |
| 389 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Jan 2026 | 1,550,000 | $1.5M | 0.10% | DBT |
| 390 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 1,535,000 | $1.5M | 0.10% | DBT |
| 391 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 1,545,000 | $1.5M | 0.10% | DBT |
| 392 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Apr 2024 | 1,485,000 | $1.5M | 0.10% | DBT |
| 393 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Jan 2026 | 1,510,000 | $1.5M | 0.10% | DBT |
| 394 | NEXUS BUYER LLC | 65343UAJ1 | Jan 2026 | 1,561,088 | $1.5M | 0.10% | LON |
| 395 | CHEMOURS CO/THE | 16384YAM9 | Jan 2026 | 1,545,000 | $1.5M | 0.10% | LON |
| 396 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 1,595,000 | $1.5M | 0.10% | DBT |
| 397 | ZF NORTH AMER CAP INC | 98877DAH8 | Jan 2026 | 1,495,000 | $1.5M | 0.10% | DBT |
| 398 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Jan 2026 | 1,495,000 | $1.5M | 0.10% | DBT |
| 399 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 1,510,000 | $1.5M | 0.10% | DBT |
| 400 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 1,530,000 | $1.5M | 0.10% | DBT |
| 401 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | Jan 2026 | 1,515,000 | $1.5M | 0.10% | DBT |
| 402 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 2,155,000 | $1.5M | 0.10% | DBT |
| 403 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 1,465,000 | $1.5M | 0.10% | DBT |
| 404 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Jan 2026 | 1,490,000 | $1.5M | 0.10% | DBT |
| 405 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 1,490,000 | $1.5M | 0.10% | DBT |
| 406 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Jan 2026 | 1,445,000 | $1.5M | 0.10% | DBT |
| 407 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 1,490,000 | $1.5M | 0.10% | DBT |
| 408 | AMERICAN ELECTRIC POWER CO INC | 02557TAF6 | Jan 2026 | 1,515,000 | $1.5M | 0.10% | DBT |
| 409 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 1,490,000 | $1.5M | 0.10% | DBT |
| 410 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Jan 2026 | 1,485,000 | $1.5M | 0.10% | DBT |
| 411 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 1,490,000 | $1.5M | 0.10% | DBT |
| 412 | CENTURY CMNTYS INC | 156504AN2 | Jan 2026 | 1,480,000 | $1.5M | 0.10% | DBT |
| 413 | TELUS CORPORATION | 87971MCM3 | Jan 2026 | 1,425,000 | $1.5M | 0.10% | DBT |
| 414 | SUNOCO LP | 86765KAF6 | Jan 2026 | 1,480,000 | $1.5M | 0.10% | DBT |
| 415 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Apr 2024 | 1,495,000 | $1.5M | 0.10% | DBT |
| 416 | SNAP INC | 83304AAM8 | Jan 2026 | 1,455,000 | $1.5M | 0.10% | DBT |
| 417 | POLARIS NEWCO LLC | 73108RAB4 | Jan 2026 | 1,608,515 | $1.5M | 0.10% | LON |
| 418 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Apr 2024 | 1,480,000 | $1.5M | 0.09% | DBT |
| 419 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 1,415,000 | $1.5M | 0.09% | DBT |
| 420 | TGP HOLDINGS III LLC | 87251RAK9 | Jan 2026 | 1,588,755 | $1.5M | 0.09% | LON |
| 421 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Jan 2026 | 1,475,219 | $1.5M | 0.09% | LON |
| 422 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Jan 2026 | 1,425,000 | $1.5M | 0.09% | DBT |
| 423 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Jan 2026 | 1,440,000 | $1.5M | 0.09% | DBT |
| 424 | CARVANA CO | 146869AM4 | Apr 2024 | 1,330,538 | $1.5M | 0.09% | DBT |
| 425 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Jan 2026 | 1,400,000 | $1.5M | 0.09% | DBT |
| 426 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Jan 2026 | 1,380,000 | $1.5M | 0.09% | DBT |
| 427 | GTT COMMUNICATIONS INC | 36250LAX2 | Jan 2026 | 1,779,386 | $1.5M | 0.09% | LON |
| 428 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Jan 2026 | 1,560,000 | $1.5M | 0.09% | DBT |
| 429 | VORNADO REALTY L P | 929043AL1 | Jan 2026 | 1,595,000 | $1.5M | 0.09% | DBT |
| 430 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 1,545,000 | $1.5M | 0.09% | DBT |
| 431 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 1,480,000 | $1.5M | 0.09% | DBT |
| 432 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 1,455,000 | $1.4M | 0.09% | DBT |
| 433 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 1,510,000 | $1.4M | 0.09% | DBT |
| 434 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 435 | SUNOCO LP | 86765KAD1 | Jan 2026 | 1,405,000 | $1.4M | 0.09% | DBT |
| 436 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Jan 2026 | 1,437,784 | $1.4M | 0.09% | LON |
| 437 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Jan 2026 | 1,470,000 | $1.4M | 0.09% | DBT |
| 438 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 1,375,000 | $1.4M | 0.09% | DBT |
| 439 | ATI INC | 01741RAL6 | Apr 2024 | 1,440,000 | $1.4M | 0.09% | DBT |
| 440 | LUMEN TECHNOLOGIES | 55024EAF2 | Jan 2026 | 1,438,942 | $1.4M | 0.09% | LON |
| 441 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 1,395,000 | $1.4M | 0.09% | DBT |
| 442 | AMER SPORTS CO | 02352NAA7 | Apr 2024 | 1,375,000 | $1.4M | 0.09% | DBT |
| 443 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 1,455,000 | $1.4M | 0.09% | DBT |
| 444 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 1,365,000 | $1.4M | 0.09% | DBT |
| 445 | WALKER and DUNLOP INC | 93148PAA0 | Jan 2026 | 1,375,000 | $1.4M | 0.09% | DBT |
| 446 | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | Apr 2024 | 1,375,000 | $1.4M | 0.09% | DBT |
| 447 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Jan 2026 | 1,409,021 | $1.4M | 0.09% | LON |
| 448 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 1,375,000 | $1.4M | 0.09% | DBT |
| 449 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | Apr 2024 | 1,385,000 | $1.4M | 0.09% | DBT |
| 450 | USI INC | 90346KAB5 | Apr 2024 | 1,335,000 | $1.4M | 0.09% | DBT |
| 451 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 1,340,000 | $1.4M | 0.09% | DBT |
| 452 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 1,360,000 | $1.4M | 0.09% | DBT |
| 453 | CANO HEALTH LLC | N/A | Apr 2024 | 106,584 | $1.4M | 0.09% | EC |
| 454 | BLOCK INC | 852234AT0 | Jan 2026 | 1,365,000 | $1.4M | 0.09% | DBT |
| 455 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 1,390,000 | $1.4M | 0.09% | DBT |
| 456 | NATGASOLINE LLC | 63232EAD9 | Jan 2026 | 1,388,469 | $1.4M | 0.09% | LON |
| 457 | VIASAT INC | 92552VAN0 | Jan 2026 | 1,390,000 | $1.4M | 0.09% | DBT |
| 458 | GTT COMMUNICATIONS INC | 362393308 | Apr 2024 | 40,978 | $1.4M | 0.09% | EC |
| 459 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 1,325,000 | $1.4M | 0.09% | DBT |
| 460 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 1,330,000 | $1.4M | 0.09% | DBT |
| 461 | CARVANA CO | 146869AH5 | Apr 2024 | 1,480,000 | $1.4M | 0.09% | DBT |
| 462 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | Apr 2024 | 1,320,000 | $1.4M | 0.09% | DBT |
| 463 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAD5 | Apr 2024 | 1,365,000 | $1.4M | 0.09% | DBT |
| 464 | TRINET GROUP INC | 896288AC1 | Jan 2026 | 1,320,000 | $1.4M | 0.09% | DBT |
| 465 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Jan 2026 | 1,260,000 | $1.4M | 0.09% | DBT |
| 466 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 1,465,000 | $1.4M | 0.09% | DBT |
| 467 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Jan 2026 | 1,340,000 | $1.4M | 0.09% | DBT |
| 468 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Apr 2024 | 1,305,000 | $1.3M | 0.09% | DBT |
| 469 | WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Jan 2026 | 1,290,000 | $1.3M | 0.09% | DBT |
| 470 | CFC USA 2025 LLC | 12531JAB7 | Jan 2026 | 1,410,000 | $1.3M | 0.09% | LON |
| 471 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Jan 2026 | 1,415,000 | $1.3M | 0.09% | DBT |
| 472 | HELIOS TOWERS PLC | N/A | Apr 2024 | 561,900 | $1.3M | 0.09% | EC |
| 473 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Jan 2026 | 1,320,000 | $1.3M | 0.09% | DBT |
| 474 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 1,390,000 | $1.3M | 0.08% | DBT |
| 475 | SCHWAB CHARLES CORP | 808513BJ3 | Apr 2024 | 1,405,000 | $1.3M | 0.08% | EP |
| 476 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 1,405,000 | $1.3M | 0.08% | DBT |
| 477 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 1,345,000 | $1.3M | 0.08% | DBT |
| 478 | LUMEN TECHNOLOGIES | 55024EAG0 | Jan 2026 | 1,295,048 | $1.3M | 0.08% | LON |
| 479 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Jan 2026 | 1,320,000 | $1.3M | 0.08% | DBT |
| 480 | US FOODS INC | 90290MAH4 | Apr 2024 | 1,225,000 | $1.3M | 0.08% | DBT |
| 481 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 482 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 1,230,000 | $1.3M | 0.08% | DBT |
| 483 | OPEN TEXT CORPORATION | 683715AC0 | Apr 2024 | 1,310,000 | $1.3M | 0.08% | DBT |
| 484 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Jan 2026 | 1,260,000 | $1.3M | 0.08% | DBT |
| 485 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 486 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Jan 2026 | 1,195,000 | $1.3M | 0.08% | DBT |
| 487 | CSC SERVICEWORKS INC | N/A | Apr 2024 | 1,238,001 | $1.3M | 0.08% | LON |
| 488 | VOLCAN CIA MINERA SAA | 92863UAD8 | Jan 2026 | 1,205,000 | $1.2M | 0.08% | DBT |
| 489 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 1,225,000 | $1.2M | 0.08% | DBT |
| 490 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Jan 2026 | 1,210,000 | $1.2M | 0.08% | DBT |
| 491 | TELUS CORPORATION | 87971MCR2 | Jan 2026 | 1,235,000 | $1.2M | 0.08% | DBT |
| 492 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Apr 2024 | 1,180,000 | $1.2M | 0.08% | DBT |
| 493 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 1,397,000 | $1.2M | 0.08% | DBT |
| 494 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Jan 2026 | 1,210,000 | $1.2M | 0.08% | DBT |
| 495 | ATI INC | 01741RAH5 | Apr 2024 | 1,230,000 | $1.2M | 0.08% | DBT |
| 496 | SURGERY CENTER HLDGS INC | 86881WAF9 | Apr 2024 | 1,215,000 | $1.2M | 0.08% | DBT |
| 497 | METHANEX US OPERATIONS INC | 59151LAA4 | Jan 2026 | 1,175,000 | $1.2M | 0.08% | DBT |
| 498 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Jan 2026 | 1,175,000 | $1.2M | 0.08% | DBT |
| 499 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 19,700 | $1.2M | 0.08% | EC |
| 500 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Jan 2026 | 1,145,000 | $1.2M | 0.08% | DBT |
| 501 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Jan 2026 | 1,140,000 | $1.2M | 0.07% | DBT |
| 502 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Jan 2026 | 1,110,000 | $1.2M | 0.07% | DBT |
| 503 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Jan 2026 | 1,195,000 | $1.2M | 0.07% | DBT |
| 504 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Apr 2024 | 1,125,000 | $1.2M | 0.07% | DBT |
| 505 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 1,105,000 | $1.2M | 0.07% | DBT |
| 506 | CITIGROUP INC | 172967PR6 | Jan 2026 | 1,135,000 | $1.2M | 0.07% | EP |
| 507 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Jan 2026 | 1,125,000 | $1.2M | 0.07% | DBT |
| 508 | CELANESE US HLDGS LLC | 15089QAZ7 | Jan 2026 | 1,135,000 | $1.2M | 0.07% | DBT |
| 509 | UKG INC | 89841EAB1 | Apr 2024 | 1,185,381 | $1.2M | 0.07% | LON |
| 510 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Apr 2024 | 1,195,000 | $1.2M | 0.07% | DBT |
| 511 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jan 2026 | 1,170,000 | $1.1M | 0.07% | DBT |
| 512 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAP4 | Jan 2026 | 1,170,000 | $1.1M | 0.07% | DBT |
| 513 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AA5 | Jan 2026 | 1,130,000 | $1.1M | 0.07% | DBT |
| 514 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 1,140,000 | $1.1M | 0.07% | DBT |
| 515 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 1,110,000 | $1.1M | 0.07% | DBT |
| 516 | HUMANA INC | 444859BV3 | Apr 2024 | 1,085,000 | $1.1M | 0.07% | DBT |
| 517 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 1,120,000 | $1.1M | 0.07% | DBT |
| 518 | INEOS US PETROCHEM LLC | N/A | Apr 2024 | 1,602,079 | $1.1M | 0.07% | LON |
| 519 | COMMERCIAL METALS CO | 201723AQ6 | Apr 2024 | 1,140,000 | $1.1M | 0.07% | DBT |
| 520 | BLOCK INC | 852234AU7 | Jan 2026 | 1,080,000 | $1.1M | 0.07% | DBT |
| 521 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Jan 2026 | 1,080,000 | $1.1M | 0.07% | DBT |
| 522 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 1,116,615 | $1.1M | 0.07% | DBT |
| 523 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Apr 2024 | 1,115,000 | $1.1M | 0.07% | DBT |
| 524 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 1,055,000 | $1.1M | 0.07% | DBT |
| 525 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 1,210,000 | $1.1M | 0.07% | DBT |
| 526 | OLIN CORP | 680665AN6 | Jan 2026 | 1,095,000 | $1.1M | 0.07% | DBT |
| 527 | AIR LEASE CORP | 00912XBK9 | Jan 2026 | 1,070,000 | $1.1M | 0.07% | EP |
| 528 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Jan 2026 | 1,060,000 | $1.1M | 0.07% | DBT |
| 529 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 1,005,000 | $1.1M | 0.07% | DBT |
| 530 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 1,045,000 | $1.0M | 0.07% | DBT |
| 531 | CVR CHC LP | 12663SAB7 | Jan 2026 | 1,041,621 | $1.0M | 0.07% | LON |
| 532 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 1,025,000 | $1.0M | 0.07% | DBT |
| 533 | CELANESE US HLDGS LLC | 15089QBA1 | Jan 2026 | 1,018,000 | $1.0M | 0.07% | DBT |
| 534 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Jan 2026 | 1,060,000 | $1.0M | 0.07% | DBT |
| 535 | 180 MEDICAL INC | 682357AA6 | Apr 2024 | 1,055,000 | $1.0M | 0.07% | DBT |
| 536 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Jan 2026 | 995,000 | $1.0M | 0.07% | DBT |
| 537 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 985,000 | $1.0M | 0.07% | DBT |
| 538 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Apr 2024 | 1,010,000 | $1.0M | 0.07% | DBT |
| 539 | CARVANA CO | 146869AN2 | Apr 2024 | 974,652 | $1.0M | 0.07% | DBT |
| 540 | PALMER SQUARE CLO 2024-2 LTD | 69703MAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 541 | ASGN INC | 00191UAA0 | Apr 2024 | 1,025,000 | $1.0M | 0.06% | DBT |
| 542 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Jan 2026 | 1,035,000 | $1.0M | 0.06% | DBT |
| 543 | BALL CORP | 058498AX4 | Jan 2026 | 1,095,000 | $1.0M | 0.06% | DBT |
| 544 | PG and E CORP | 69331CAL2 | Jan 2026 | 990,000 | $1.0M | 0.06% | DBT |
| 545 | CARVANA CO | 146869AF9 | Apr 2024 | 1,025,000 | $1.0M | 0.06% | DBT |
| 546 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 960,000 | $1.0M | 0.06% | DBT |
| 547 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Jan 2026 | 970,000 | $996K | 0.06% | DBT |
| 548 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 965,000 | $996K | 0.06% | DBT |
| 549 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | Jan 2026 | 950,000 | $993K | 0.06% | DBT |
| 550 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 980,000 | $992K | 0.06% | DBT |
| 551 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 1,005,000 | $988K | 0.06% | DBT |
| 552 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | Jan 2026 | 1,000,000 | $988K | 0.06% | DBT |
| 553 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 985,000 | $986K | 0.06% | DBT |
| 554 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Apr 2024 | 1,045,000 | $985K | 0.06% | DBT |
| 555 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 955,000 | $983K | 0.06% | DBT |
| 556 | ACUSHNET CO | 005095AB0 | Jan 2026 | 970,000 | $979K | 0.06% | DBT |
| 557 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 945,000 | $977K | 0.06% | DBT |
| 558 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 930,000 | $973K | 0.06% | DBT |
| 559 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2026 | 965,000 | $964K | 0.06% | DBT |
| 560 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 970,000 | $955K | 0.06% | DBT |
| 561 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 940,000 | $945K | 0.06% | DBT |
| 562 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 1,015,000 | $937K | 0.06% | DBT |
| 563 | ORACLE CORP | 68389XBP9 | Jan 2026 | 1,160,000 | $934K | 0.06% | DBT |
| 564 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Jan 2026 | 930,000 | $932K | 0.06% | DBT |
| 565 | ORACLE CORP | 68389XBW4 | Jan 2026 | 1,255,000 | $927K | 0.06% | DBT |
| 566 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Apr 2024 | 1,025,000 | $927K | 0.06% | DBT |
| 567 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Jan 2026 | 880,000 | $924K | 0.06% | DBT |
| 568 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Apr 2024 | 930,000 | $916K | 0.06% | DBT |
| 569 | FINASTRA USA INC | MSYLN | Apr 2024 | 914,635 | $915K | 0.06% | LON |
| 570 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Jan 2026 | 915,000 | $914K | 0.06% | DBT |
| 571 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 945,000 | $914K | 0.06% | DBT |
| 572 | CSC HOLDINGS LLC | 126307AS6 | Apr 2024 | 1,220,000 | $911K | 0.06% | DBT |
| 573 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 880,000 | $901K | 0.06% | DBT |
| 574 | BATH and BODY WORKS INC | 501797AW4 | Jan 2026 | 870,000 | $891K | 0.06% | DBT |
| 575 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 880,000 | $886K | 0.06% | DBT |
| 576 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 885,000 | $878K | 0.06% | DBT |
| 577 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 925,000 | $876K | 0.06% | DBT |
| 578 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Apr 2024 | 875,000 | $875K | 0.06% | DBT |
| 579 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Jan 2026 | 850,000 | $874K | 0.06% | DBT |
| 580 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAH4 | Jan 2026 | 860,000 | $872K | 0.06% | DBT |
| 581 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 825,000 | $867K | 0.06% | DBT |
| 582 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 850,000 | $866K | 0.06% | DBT |
| 583 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 830,000 | $866K | 0.06% | DBT |
| 584 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 865,000 | $864K | 0.06% | DBT |
| 585 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 830,000 | $863K | 0.06% | DBT |
| 586 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 860,000 | $861K | 0.06% | DBT |
| 587 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 880,000 | $859K | 0.06% | DBT |
| 588 | ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | Jan 2026 | 870,000 | $857K | 0.06% | DBT |
| 589 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Jan 2026 | 815,000 | $856K | 0.06% | DBT |
| 590 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 865,000 | $855K | 0.05% | DBT |
| 591 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 810,000 | $851K | 0.05% | DBT |
| 592 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 810,000 | $851K | 0.05% | DBT |
| 593 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Apr 2024 | 1,050,000 | $845K | 0.05% | DBT |
| 594 | HOLOGIC INC | 436440AP6 | Apr 2024 | 840,000 | $837K | 0.05% | DBT |
| 595 | AMBIPAR LUX SARL | 02319WAA9 | Jan 2026 | 4,285,000 | $825K | 0.05% | DBT |
| 596 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 824,000 | $823K | 0.05% | DBT |
| 597 | US FOODS INC | 90290MAE1 | Apr 2024 | 820,000 | $808K | 0.05% | DBT |
| 598 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 775,000 | $803K | 0.05% | DBT |
| 599 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 795,000 | $797K | 0.05% | DBT |
| 600 | SESI LLC | 78412FAX2 | Jan 2026 | 785,000 | $792K | 0.05% | DBT |
| 601 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 970,000 | $784K | 0.05% | DBT |
| 602 | DAVITA INC | 23918KAT5 | Apr 2024 | 855,000 | $784K | 0.05% | DBT |
| 603 | WOLFSPEED INC/DE | 977852AK8 | Jan 2026 | 722,747 | $781K | 0.05% | DBT |
| 604 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Apr 2024 | 825,000 | $778K | 0.05% | DBT |
| 605 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 740,000 | $775K | 0.05% | DBT |
| 606 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 780,000 | $774K | 0.05% | DBT |
| 607 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Jan 2026 | 775,000 | $773K | 0.05% | DBT |
| 608 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Jan 2026 | 780,000 | $772K | 0.05% | DBT |
| 609 | ZIGGO BV | 98955DAA8 | Apr 2024 | 815,000 | $769K | 0.05% | DBT |
| 610 | NEPTUNE BIDCO US INC | 64069JAK8 | Jan 2026 | 780,000 | $767K | 0.05% | LON |
| 611 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 730,000 | $762K | 0.05% | DBT |
| 612 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 745,000 | $761K | 0.05% | DBT |
| 613 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 740,000 | $760K | 0.05% | DBT |
| 614 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 730,000 | $759K | 0.05% | DBT |
| 615 | HILTON USA TR 2016-HHV | 43300LAQ3 | Apr 2024 | 772,000 | $758K | 0.05% | ABS-MBS |
| 616 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 745,000 | $757K | 0.05% | DBT |
| 617 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Jan 2026 | 740,000 | $753K | 0.05% | DBT |
| 618 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 745,000 | $751K | 0.05% | DBT |
| 619 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Jan 2026 | 745,000 | $749K | 0.05% | DBT |
| 620 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 745,000 | $748K | 0.05% | DBT |
| 621 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Jan 2026 | 720,000 | $748K | 0.05% | DBT |
| 622 | MINERAL RESOURCES LTD | 603051AC7 | Jan 2026 | 730,000 | $747K | 0.05% | DBT |
| 623 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 750,000 | $745K | 0.05% | DBT |
| 624 | VALARIS LTD | 91889FAC5 | Apr 2024 | 710,000 | $742K | 0.05% | DBT |
| 625 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 715,000 | $741K | 0.05% | DBT |
| 626 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 840,000 | $741K | 0.05% | DBT |
| 627 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Jan 2026 | 710,000 | $741K | 0.05% | DBT |
| 628 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 790,000 | $738K | 0.05% | DBT |
| 629 | GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | Jan 2026 | 720,000 | $734K | 0.05% | EP |
| 630 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Jan 2026 | 745,000 | $733K | 0.05% | DBT |
| 631 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | Apr 2024 | 770,000 | $732K | 0.05% | DBT |
| 632 | TELUS CORPORATION | 87971MCL5 | Jan 2026 | 715,000 | $731K | 0.05% | DBT |
| 633 | BALL CORP | 058498AZ9 | Apr 2024 | 710,000 | $731K | 0.05% | DBT |
| 634 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 745,000 | $731K | 0.05% | DBT |
| 635 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 795,000 | $728K | 0.05% | DBT |
| 636 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Jan 2026 | 745,000 | $726K | 0.05% | DBT |
| 637 | GRAN TIERRA ENERGY INC | 38500TAC5 | Jan 2026 | 910,000 | $726K | 0.05% | DBT |
| 638 | MATADOR RESOURCES COMPANY | 576485AH9 | Jan 2026 | 720,000 | $726K | 0.05% | DBT |
| 639 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Apr 2024 | 880,000 | $724K | 0.05% | DBT |
| 640 | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Jan 2026 | 705,000 | $723K | 0.05% | DBT |
| 641 | MICHAELS COS INC | 55916AAA2 | Apr 2024 | 730,000 | $722K | 0.05% | DBT |
| 642 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 700,000 | $721K | 0.05% | EP |
| 643 | DAVITA INC | 23918KAW8 | Jan 2026 | 700,000 | $721K | 0.05% | DBT |
| 644 | TEGNA INC | 87901JAH8 | Apr 2024 | 725,000 | $720K | 0.05% | DBT |
| 645 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Jan 2026 | 680,000 | $716K | 0.05% | DBT |
| 646 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 685,000 | $716K | 0.05% | DBT |
| 647 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Apr 2024 | 686,250 | $715K | 0.05% | DBT |
| 648 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Jan 2026 | 695,000 | $715K | 0.05% | DBT |
| 649 | DAWN BIDCO LLC | 23923YAB7 | Jan 2026 | 735,000 | $713K | 0.05% | LON |
| 650 | MOOG INC | 615394AM5 | Apr 2024 | 715,000 | $711K | 0.05% | DBT |
| 651 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Jan 2026 | 670,000 | $709K | 0.05% | DBT |
| 652 | NEW FORTRESS | 62909BAA5 | Jan 2026 | 2,003,273 | $708K | 0.05% | DBT |
| 653 | INSULET CORP | 45784PAL5 | Jan 2026 | 675,000 | $702K | 0.05% | DBT |
| 654 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Apr 2024 | 685,000 | $701K | 0.05% | DBT |
| 655 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAC4 | Jan 2026 | 690,000 | $692K | 0.04% | DBT |
| 656 | TRONOX FIN LLC | 89705DAQ5 | Jan 2026 | 790,000 | $676K | 0.04% | LON |
| 657 | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | Apr 2024 | 655,000 | $665K | 0.04% | DBT |
| 658 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 660,000 | $663K | 0.04% | DBT |
| 659 | ALTICE FINANCING SA | N/A | Apr 2024 | 860,564 | $656K | 0.04% | LON |
| 660 | WELLS FARGO and CO | 95002YAA1 | Apr 2024 | 615,000 | $655K | 0.04% | EP |
| 661 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 660,000 | $650K | 0.04% | DBT |
| 662 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 625,000 | $647K | 0.04% | DBT |
| 663 | METHANEX CORP | 59151KAJ7 | Apr 2024 | 717,000 | $644K | 0.04% | DBT |
| 664 | ON SEMICONDUCTOR CORP | 682189AS4 | Jan 2026 | 510,000 | $644K | 0.04% | DBT |
| 665 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Apr 2024 | 675,000 | $634K | 0.04% | DBT |
| 666 | BATH and BODY WORKS INC | 501797AQ7 | Apr 2024 | 625,000 | $634K | 0.04% | DBT |
| 667 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 645,000 | $632K | 0.04% | DBT |
| 668 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Apr 2024 | 630,000 | $630K | 0.04% | DBT |
| 669 | FMG RESOURCES AUG'06 PTY LTD | 30251GBA4 | Apr 2024 | 630,000 | $630K | 0.04% | DBT |
| 670 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 643,000 | $630K | 0.04% | DBT |
| 671 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAA3 | Apr 2024 | 625,000 | $624K | 0.04% | DBT |
| 672 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 655,000 | $624K | 0.04% | DBT |
| 673 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Jan 2026 | 605,000 | $622K | 0.04% | DBT |
| 674 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 655,000 | $622K | 0.04% | DBT |
| 675 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBJ8 | Apr 2024 | 675,000 | $621K | 0.04% | DBT |
| 676 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 610,000 | $620K | 0.04% | DBT |
| 677 | BATH and BODY WORKS INC | 532716AK3 | Jan 2026 | 615,000 | $613K | 0.04% | DBT |
| 678 | OPEN TEXT CORPORATION | 683715AD8 | Apr 2024 | 660,000 | $613K | 0.04% | DBT |
| 679 | ENERGEAN ISRAEL FINANCE LTD | N/A | Apr 2024 | 615,000 | $608K | 0.04% | DBT |
| 680 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 600,000 | $606K | 0.04% | DBT |
| 681 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 1,615,000 | $602K | 0.04% | DBT |
| 682 | SERVICE CORP INTERNATIONAL INC | 817565CE2 | Apr 2024 | 597,000 | $601K | 0.04% | DBT |
| 683 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | Jan 2026 | 610,000 | $596K | 0.04% | DBT |
| 684 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Jan 2026 | 575,000 | $593K | 0.04% | DBT |
| 685 | RACKSPACE FINANCE LLC | 75008WAA1 | Apr 2024 | 2,262,850 | $588K | 0.04% | DBT |
| 686 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Jan 2026 | 555,000 | $586K | 0.04% | DBT |
| 687 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 565,000 | $586K | 0.04% | DBT |
| 688 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Apr 2024 | 640,000 | $580K | 0.04% | DBT |
| 689 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 560,000 | $577K | 0.04% | DBT |
| 690 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 610,000 | $576K | 0.04% | DBT |
| 691 | OLYMPUS WATER US HOLDING CORPORATION | 681639AA8 | Apr 2024 | 590,000 | $573K | 0.04% | DBT |
| 692 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Apr 2024 | 604,000 | $573K | 0.04% | DBT |
| 693 | XPO INC | 98379KAB8 | Apr 2024 | 550,000 | $571K | 0.04% | DBT |
| 694 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Jan 2026 | 535,000 | $566K | 0.04% | DBT |
| 695 | CROTON PK CLO LTD | 22779DAA2 | Jan 2026 | 558,000 | $562K | 0.04% | ABS-CBDO |
| 696 | CANO HEALTH LLC | 13781HAS9 | Jan 2026 | 730,316 | $562K | 0.04% | LON |
| 697 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 595,000 | $562K | 0.04% | DBT |
| 698 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 530,000 | $561K | 0.04% | DBT |
| 699 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 555,000 | $560K | 0.04% | DBT |
| 700 | UNITED RENTALS NORTH AMER INC | 911365BQ6 | Apr 2024 | 545,000 | $559K | 0.04% | DBT |
| 701 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 545,000 | $559K | 0.04% | DBT |
| 702 | CHURCHILL DOWNS INC | 171484AE8 | Jan 2026 | 560,000 | $558K | 0.04% | DBT |
| 703 | SGUS LLC | N/A | Apr 2024 | 620,000 | $558K | 0.04% | LON |
| 704 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Jan 2026 | 540,000 | $556K | 0.04% | DBT |
| 705 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 520,000 | $555K | 0.04% | DBT |
| 706 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Jan 2026 | 540,000 | $553K | 0.04% | DBT |
| 707 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Apr 2024 | 615,000 | $549K | 0.04% | DBT |
| 708 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Apr 2024 | 540,000 | $549K | 0.04% | DBT |
| 709 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 620,768 | $547K | 0.04% | LON |
| 710 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 524,000 | $545K | 0.04% | DBT |
| 711 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Jan 2026 | 562,000 | $543K | 0.03% | DBT |
| 712 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 665,000 | $528K | 0.03% | DBT |
| 713 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 545,000 | $521K | 0.03% | DBT |
| 714 | YUM BRANDS INC | 988498AN1 | Apr 2024 | 545,000 | $515K | 0.03% | DBT |
| 715 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 545,000 | $511K | 0.03% | DBT |
| 716 | BALL CORP | 058498AW6 | Apr 2024 | 545,000 | $502K | 0.03% | DBT |
| 717 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 485,000 | $501K | 0.03% | DBT |
| 718 | CLARIOS GLOBAL LP | N/A | Apr 2024 | 498,750 | $499K | 0.03% | LON |
| 719 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Apr 2024 | 513,000 | $496K | 0.03% | DBT |
| 720 | CARVANA CO | 146869AD4 | Apr 2024 | 507,000 | $487K | 0.03% | DBT |
| 721 | HILTON DOMESTIC OPERATING CO INC | 432833AJ0 | Apr 2024 | 495,000 | $482K | 0.03% | DBT |
| 722 | SURGERY PARTNERS INC | 86881A100 | Jan 2026 | 32,300 | $480K | 0.03% | EC |
| 723 | HERENS HOLDCO SARL | 427169AA5 | Jan 2026 | 530,000 | $466K | 0.03% | DBT |
| 724 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 525,000 | $462K | 0.03% | DBT |
| 725 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Apr 2024 | 440,000 | $458K | 0.03% | DBT |
| 726 | IHS HOLDING LTD | 44963HAA3 | Jan 2026 | 455,000 | $452K | 0.03% | DBT |
| 727 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 440,000 | $449K | 0.03% | DBT |
| 728 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Apr 2024 | 435,000 | $445K | 0.03% | DBT |
| 729 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | Apr 2024 | 465,000 | $441K | 0.03% | DBT |
| 730 | YUM BRANDS INC | 988498AR2 | Apr 2024 | 435,000 | $441K | 0.03% | DBT |
| 731 | SS and C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 440,000 | $440K | 0.03% | DBT |
| 732 | OHA CREDIT PARTNERS VII LTD | 67102QBT4 | Jan 2026 | 435,000 | $437K | 0.03% | ABS-CBDO |
| 733 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 415,000 | $436K | 0.03% | DBT |
| 734 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Apr 2024 | 435,000 | $436K | 0.03% | DBT |
| 735 | KOSMOS ENERGY LTD | 500688AJ5 | Jan 2026 | 680,000 | $431K | 0.03% | DBT |
| 736 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 415,000 | $429K | 0.03% | DBT |
| 737 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 425,000 | $428K | 0.03% | DBT |
| 738 | TEGNA INC | 87901JAJ4 | Apr 2024 | 430,000 | $427K | 0.03% | DBT |
| 739 | WOLFSPEED INC/DE | 977852AQ5 | Jan 2026 | 312,000 | $424K | 0.03% | DBT |
| 740 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | Apr 2024 | 435,000 | $421K | 0.03% | DBT |
| 741 | CMG MEDIA CORP | 125773AA9 | Jan 2026 | 485,000 | $420K | 0.03% | DBT |
| 742 | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | Apr 2024 | 400,000 | $417K | 0.03% | DBT |
| 743 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | Jan 2026 | 415,000 | $413K | 0.03% | DBT |
| 744 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 390,000 | $405K | 0.03% | DBT |
| 745 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Jan 2026 | 395,000 | $404K | 0.03% | DBT |
| 746 | GOLDENTREE LN MGMT US CLO 21 LTD | 38139DAA3 | Jan 2026 | 397,000 | $399K | 0.03% | ABS-CBDO |
| 747 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 600,000 | $399K | 0.03% | DBT |
| 748 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 530,000 | $377K | 0.02% | DBT |
| 749 | WOLFSPEED INC/DE | 977852AP7 | Jan 2026 | 275,000 | $373K | 0.02% | DBT |
| 750 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Apr 2024 | 345,893 | $344K | 0.02% | LON |
| 751 | XPO INC | 98379KAA0 | Apr 2024 | 335,000 | $341K | 0.02% | DBT |
| 752 | X AI LLC | 98402XAC9 | Jan 2026 | 318,400 | $324K | 0.02% | LON |
| 753 | ZF NORTH AMER CAP INC | 98877DAF2 | Jan 2026 | 315,000 | $316K | 0.02% | DBT |
| 754 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 425,000 | $314K | 0.02% | DBT |
| 755 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Apr 2024 | 320,000 | $313K | 0.02% | DBT |
| 756 | LGI HOMES INC | 50187TAF3 | Jan 2026 | 340,000 | $312K | 0.02% | DBT |
| 757 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Jan 2026 | 295,000 | $311K | 0.02% | DBT |
| 758 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Jan 2026 | 285,000 | $289K | 0.02% | DBT |
| 759 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 290,000 | $285K | 0.02% | DBT |
| 760 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 280,000 | $285K | 0.02% | DBT |
| 761 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Jan 2026 | 275,000 | $285K | 0.02% | DBT |
| 762 | HIGHTOWER HOLDING LLC | 43117LAP8 | Jan 2026 | 283,575 | $283K | 0.02% | LON |
| 763 | WOLFSPEED INC/DE | 977852AS1 | Jan 2026 | 347,977 | $282K | 0.02% | DBT |
| 764 | CANACOL ENERGY LTD | N/A | Apr 2024 | 278,890 | $279K | 0.02% | LON |
| 765 | EW SCRIPPS CO | 811054402 | Jan 2026 | 82,100 | $275K | 0.02% | EC |
| 766 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Jan 2026 | 269,000 | $269K | 0.02% | ABS-CBDO |
| 767 | CIFC FDG 2025-III LTD | 12574PAA3 | Jan 2026 | 250,000 | $259K | 0.02% | ABS-CBDO |
| 768 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Apr 2024 | 280,000 | $258K | 0.02% | DBT |
| 769 | CARLYLE US CLO 2025-2 LTD | 14320DAA3 | Jan 2026 | 250,000 | $258K | 0.02% | ABS-CBDO |
| 770 | BBAM US CLO IV LTD | 05555KAA1 | Jan 2026 | 250,000 | $253K | 0.02% | ABS-CBDO |
| 771 | BENEFIT STREET PARTNERS CLO XXXIX LTD | 081930AL3 | Jan 2026 | 250,000 | $252K | 0.02% | ABS-CBDO |
| 772 | OCP AEGIS CLO 2024-39 LTD | 67120EAN3 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 773 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704EAA1 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 774 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | Jan 2026 | 245,000 | $228K | 0.01% | DBT |
| 775 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Jan 2026 | 225,000 | $227K | 0.01% | DBT |
| 776 | AIRCASTLE LTD | 00928QAW1 | Apr 2024 | 225,000 | $225K | 0.01% | EP |
| 777 | ORCHARD PARK CLO LTD | 68563KAA9 | Jan 2026 | 220,000 | $222K | 0.01% | ABS-CBDO |
| 778 | GOLUB CAP PARTNERS CLO 76 B LTD | 38180CAA3 | Jan 2026 | 213,000 | $215K | 0.01% | ABS-CBDO |
| 779 | RR 31 LTD | 74988BAA4 | Jan 2026 | 208,000 | $212K | 0.01% | ABS-CBDO |
| 780 | LBM ACQUISITION LLC | 50179JAK4 | Jan 2026 | 209,475 | $209K | 0.01% | LON |
| 781 | FLATIRON RR CLO 30 LTD | 33882NAA1 | Jan 2026 | 200,000 | $202K | 0.01% | ABS-CBDO |
| 782 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Jan 2026 | 200,000 | $200K | 0.01% | LON |
| 783 | COMPASS DIVERSIFIED HOLDINGS | 20451Q401 | Jan 2026 | 9,196 | $184K | 0.01% | EP |
| 784 | OLYMPUS WATER US HOLDING CORPORATION | 68163YAK1 | Jan 2026 | 175,000 | $172K | 0.01% | LON |
| 785 | CARVANA CO | 146869AJ1 | Apr 2024 | 150,000 | $161K | 0.01% | DBT |
| 786 | SGUS LLC | N/A | Apr 2024 | 916,775 | $160K | 0.01% | LON |
| 787 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAN5 | Jan 2026 | 157,631 | $157K | 0.01% | LON |
| 788 | BALBOA BAY LN FDG 2025-1 LTD / LLC | 05765FAJ9 | Jan 2026 | 150,000 | $153K | 0.01% | ABS-CBDO |
| 789 | BALBOA BAY LOAN FUNDING 2025-1 LTD | 05765KAA7 | Jan 2026 | 150,000 | $153K | 0.01% | ABS-CBDO |
| 790 | OBRA CLO 1 LTD | 67443CAA5 | Jan 2026 | 150,000 | $152K | 0.01% | ABS-CBDO |
| 791 | CARVAL CLO XI-C LTD | 14688TAA4 | Jan 2026 | 150,000 | $152K | 0.01% | ABS-CBDO |
| 792 | FLAT 2025-30A | 33882MAL9 | Jan 2026 | 150,000 | $151K | 0.01% | ABS-CBDO |
| 793 | PARK RIVER HOLDINGS INC | 70082HAE6 | Jan 2026 | 150,000 | $150K | 0.01% | LON |
| 794 | SGUS LLC | N/A | Apr 2024 | 492,600 | $148K | 0.01% | LON |
| 795 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Apr 2024 | 145,000 | $143K | 0.01% | DBT |
| 796 | MIDOCEAN CR CLO XVI | 597922AA1 | Jan 2026 | 125,000 | $126K | 0.01% | ABS-CBDO |
| 797 | BBAM US CLO I LTD | 054978AS0 | Jan 2026 | 125,000 | $126K | 0.01% | ABS-CBDO |
| 798 | ARES LOAN FUNDING VII LTD | 04021BAA0 | Jan 2026 | 125,000 | $125K | 0.01% | ABS-CBDO |
| 799 | MIDOCEAN CR CLO XIX | 59803JAA1 | Jan 2026 | 114,000 | $115K | 0.01% | ABS-CBDO |
| 800 | GARNET CLO 2025-1 LTD | 36626BAA1 | Jan 2026 | 100,000 | $102K | 0.01% | ABS-CBDO |
| 801 | MAGNETITE XXIX LTD | 55955JAE7 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-CBDO |
| 802 | BIRCH GROVE CLO 5 LLC | 090985AE2 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-CBDO |
| 803 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-CBDO |
| 804 | PIKES PEAK CLO 1 | 72133LAX0 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-CBDO |
| 805 | PALMER SQUARE CLO 2021-2 LTD | 69701XAU8 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-CBDO |
| 806 | BBAM US CLO III LTD | 054972AE4 | Jan 2026 | 100,000 | $99K | 0.01% | ABS-CBDO |
| 807 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAM0 | Jan 2026 | 65,000 | $65K | 0.00% | LON |
| 808 | SCIH SALT HLDGS INC | 78397GAM3 | Jan 2026 | 49,749 | $50K | 0.00% | LON |
| 809 | SGUS LLC | N/A | Apr 2024 | 43,400 | $39K | 0.00% | LON |
| 810 | SOUTHEASTERN GROCERS INC | N/A | Apr 2024 | 963,443 | $38K | 0.00% | EC |
| 811 | ALTICE FRANCE HOLDING SA | N/A | Apr 2024 | 2,350 | $26K | 0.00% | EC |
| 812 | CANO HEALTH LLC | N/A | Apr 2024 | 4,738 | $17K | 0.00% | EC |
| 813 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 3,885,000 | $10K | 0.00% | DBT |
| 814 | SGUS LLC | 81880AAA0 | Jan 2026 | 310,234 | $9K | 0.00% | DBT |
| 815 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Jan 2026 | 2,602,101 | $7K | 0.00% | DBT |
| 816 | ELAH HOLDINGS INC | 28413L105 | Apr 2024 | 333 | $4K | 0.00% | EC |
| 817 | MESQUITE ENERGY INC | SNEC | Apr 2024 | 10,580,000 | $1K | 0.00% | EP |
| 818 | MESQUITE ENERGY INC | N/A | Apr 2024 | 2,735,146 | $0 | 0.00% | LON |
| 819 | MESQUITE ENERGY INC | N/A | Apr 2024 | 1,217,000 | $0 | 0.00% | LON |
| 820 | SAKS GLOBAL ENTERPRISES LLC | N/A | Apr 2024 | 875,319 | $0 | 0.00% | DBT |
| 821 | CHICAGO BOARD OF TRADE | FVH6 | Apr 2024 | 89 | $-50900 | -0.00% | DIR |