Holdings (Monthly)
Guide ↗
First Trust Short Duration High Income Fund
· First Trust Series Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Apr 2024 | 2,273,689 | $2.3M | 3.74% | STIV |
| 2 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 1,042,000 | $1.1M | 1.83% | DBT |
| 3 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 929,000 | $957K | 1.58% | DBT |
| 4 | AthenaHealth Group Inc | 04686RAB9 | Apr 2024 | 963,931 | $953K | 1.57% | LON |
| 5 | OneDigital Borrower LLC | 68252HAB0 | Jan 2026 | 881,117 | $889K | 1.46% | LON |
| 6 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Apr 2024 | 856,000 | $859K | 1.41% | DBT |
| 7 | Garda World Security Corporation | 000000000 | Apr 2024 | 788,332 | $788K | 1.30% | LON |
| 8 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 755,000 | $777K | 1.28% | DBT |
| 9 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 713,000 | $738K | 1.21% | DBT |
| 10 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 705,000 | $730K | 1.20% | DBT |
| 11 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 710,000 | $715K | 1.18% | DBT |
| 12 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 678,000 | $702K | 1.16% | DBT |
| 13 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 683,000 | $696K | 1.15% | DBT |
| 14 | Leia Finco US LLC | 52526CAD1 | Jan 2026 | 685,411 | $680K | 1.12% | LON |
| 15 | Project Ruby Ultimate Parent Corp | 74339UBA7 | Jan 2026 | 672,123 | $668K | 1.10% | LON |
| 16 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 625,000 | $655K | 1.08% | DBT |
| 17 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 620,000 | $647K | 1.07% | DBT |
| 18 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 626,694 | $627K | 1.03% | LON |
| 19 | Opal Bidco SAS | 000000000 | Apr 2024 | 616,381 | $617K | 1.02% | LON |
| 20 | Gainwell Acquisition Corp | 59909TAC8 | Apr 2024 | 635,992 | $610K | 1.00% | LON |
| 21 | Mcafee Corp | 57906HAF4 | Jan 2026 | 682,106 | $606K | 1.00% | LON |
| 22 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 533,000 | $552K | 0.91% | DBT |
| 23 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 508,000 | $524K | 0.86% | DBT |
| 24 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 499,000 | $519K | 0.85% | DBT |
| 25 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 509,000 | $511K | 0.84% | DBT |
| 26 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 446,000 | $498K | 0.82% | DBT |
| 27 | IVC Acquisition Ltd | 000000000 | Apr 2024 | 486,974 | $488K | 0.80% | LON |
| 28 | EXAMWORKS BIDCO INC | 000000000 | Apr 2024 | 486,794 | $488K | 0.80% | LON |
| 29 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 461,000 | $475K | 0.78% | DBT |
| 30 | Petco Health and Wellness Company Inc | 71601HAB2 | Apr 2024 | 462,451 | $462K | 0.76% | LON |
| 31 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Jan 2026 | 457,851 | $459K | 0.75% | LON |
| 32 | X Corp (f/k/a Twitter Inc) | 90184NAK4 | Jan 2026 | 434,984 | $451K | 0.74% | LON |
| 33 | Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | Jan 2026 | 445,453 | $446K | 0.73% | LON |
| 34 | TK Elevator Midco Gmbh | 000000000 | Apr 2024 | 424,050 | $426K | 0.70% | LON |
| 35 | STAR PARENT INC | 855170AA4 | Jan 2026 | 394,000 | $416K | 0.69% | DBT |
| 36 | TRINET GROUP INC | 896288AC1 | Apr 2024 | 400,000 | $413K | 0.68% | DBT |
| 37 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 406,000 | $410K | 0.68% | DBT |
| 38 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 404,000 | $407K | 0.67% | DBT |
| 39 | SNAP INC | 83304AAM8 | Jan 2026 | 393,000 | $402K | 0.66% | DBT |
| 40 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 391,000 | $394K | 0.65% | DBT |
| 41 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 359,000 | $378K | 0.62% | DBT |
| 42 | Edelman Financial Engines Center LLC (The) | 27943UAM8 | Jan 2026 | 373,740 | $374K | 0.62% | LON |
| 43 | Edelman Financial Engines Center LLC (The) | 27943TAC3 | Jan 2026 | 366,581 | $368K | 0.61% | LON |
| 44 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 356,000 | $361K | 0.59% | DBT |
| 45 | X Corp (f/k/a Twitter Inc) | 90184NAG3 | Jan 2026 | 360,368 | $360K | 0.59% | LON |
| 46 | Pac Dac LLC | 69450PAB0 | Jan 2026 | 362,147 | $359K | 0.59% | LON |
| 47 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 326,148 | $358K | 0.59% | DBT |
| 48 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 352,000 | $355K | 0.59% | DBT |
| 49 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jan 2026 | 351,000 | $349K | 0.57% | DBT |
| 50 | HIG Finance 2 Limited | 000000000 | Apr 2024 | 346,557 | $347K | 0.57% | LON |
| 51 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 340,000 | $346K | 0.57% | DBT |
| 52 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 356,000 | $346K | 0.57% | DBT |
| 53 | American Airlines Inc | 02376CAX3 | Jan 2026 | 340,746 | $341K | 0.56% | LON |
| 54 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 329,000 | $338K | 0.56% | DBT |
| 55 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 335,000 | $338K | 0.56% | DBT |
| 56 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 327,000 | $333K | 0.55% | DBT |
| 57 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 320,000 | $331K | 0.55% | DBT |
| 58 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 336,000 | $331K | 0.55% | DBT |
| 59 | BRINK'S CO/THE | 109696AD6 | Jan 2026 | 318,000 | $331K | 0.55% | DBT |
| 60 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 321,000 | $331K | 0.55% | DBT |
| 61 | Vista Management Holding Inc. | 92842EAB4 | Jan 2026 | 328,471 | $330K | 0.54% | LON |
| 62 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 354,291 | $323K | 0.53% | LON |
| 63 | Altice France SA | 000000000 | Apr 2024 | 317,237 | $323K | 0.53% | LON |
| 64 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 306,000 | $322K | 0.53% | DBT |
| 65 | Proofpoint Inc | 74345HAJ0 | Jan 2026 | 318,376 | $317K | 0.52% | LON |
| 66 | Highline AfterMarket Acquisition LLC | 43110HAF6 | Jan 2026 | 312,904 | $314K | 0.52% | LON |
| 67 | Truist Insurance Holdings, LLC | 89788VAE2 | Jan 2026 | 310,902 | $313K | 0.52% | LON |
| 68 | Ensemble RCM LLC | 000000000 | Apr 2024 | 314,963 | $312K | 0.51% | LON |
| 69 | UKG INC | 90279XAA0 | Apr 2024 | 312,000 | $312K | 0.51% | DBT |
| 70 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 312,000 | $310K | 0.51% | DBT |
| 71 | Graham Packaging Company Inc | 000000000 | Apr 2024 | 305,160 | $305K | 0.50% | LON |
| 72 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 286,000 | $302K | 0.50% | DBT |
| 73 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 288,000 | $299K | 0.49% | DBT |
| 74 | Quikrete Holdings Inc | 74839XAK5 | Jan 2026 | 297,727 | $298K | 0.49% | LON |
| 75 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 288,000 | $298K | 0.49% | DBT |
| 76 | Gryphon Acquire NewCo LLC | 40054QAB9 | Jan 2026 | 295,356 | $295K | 0.49% | LON |
| 77 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 300,000 | $292K | 0.48% | DBT |
| 78 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 289,000 | $289K | 0.48% | DBT |
| 79 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Jan 2026 | 281,966 | $282K | 0.46% | LON |
| 80 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 269,000 | $275K | 0.45% | DBT |
| 81 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 263,000 | $273K | 0.45% | DBT |
| 82 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 267,000 | $272K | 0.45% | DBT |
| 83 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 251,000 | $268K | 0.44% | DBT |
| 84 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 267,000 | $267K | 0.44% | DBT |
| 85 | AHP HEALTH PARTN | 00150LAB7 | Jan 2026 | 270,000 | $263K | 0.43% | DBT |
| 86 | ARDONAGH GROUP FINANCE | 039956AA5 | Jan 2026 | 255,000 | $263K | 0.43% | DBT |
| 87 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 250,000 | $256K | 0.42% | DBT |
| 88 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 379,000 | $253K | 0.42% | DBT |
| 89 | SUNOCO LP | 86765KAG4 | Jan 2026 | 251,000 | $252K | 0.41% | DBT |
| 90 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 231,000 | $238K | 0.39% | DBT |
| 91 | CLARIV SCI HLD CORP | 18064PAD1 | Apr 2024 | 275,000 | $237K | 0.39% | DBT |
| 92 | Goosehead Insurance Holdings, LLC | 38267BAG8 | Jan 2026 | 228,201 | $229K | 0.38% | LON |
| 93 | US FOODS INC | 90290MAJ0 | Jan 2026 | 221,000 | $225K | 0.37% | DBT |
| 94 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Jan 2026 | 213,000 | $221K | 0.36% | DBT |
| 95 | GoTo Group Inc | 38349FAC0 | Apr 2024 | 259,046 | $221K | 0.36% | LON |
| 96 | GRAY MEDIA INC | 389375AL0 | Jan 2026 | 285,000 | $220K | 0.36% | DBT |
| 97 | Camelot US Acquisition I Co | 000000000 | Apr 2024 | 231,655 | $220K | 0.36% | LON |
| 98 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 210,000 | $219K | 0.36% | DBT |
| 99 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 208,000 | $211K | 0.35% | DBT |
| 100 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 196,000 | $208K | 0.34% | DBT |
| 101 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 201,000 | $205K | 0.34% | DBT |
| 102 | Green Infrastructure Partners Inc. | 000000000 | Apr 2024 | 202,789 | $203K | 0.33% | LON |
| 103 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 198,000 | $202K | 0.33% | DBT |
| 104 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 188,000 | $195K | 0.32% | DBT |
| 105 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 188,000 | $195K | 0.32% | DBT |
| 106 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 183,000 | $194K | 0.32% | DBT |
| 107 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Apr 2024 | 216,000 | $193K | 0.32% | DBT |
| 108 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 190,000 | $193K | 0.32% | DBT |
| 109 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 193,174 | $193K | 0.32% | LON |
| 110 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 189,000 | $191K | 0.31% | DBT |
| 111 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 188,000 | $187K | 0.31% | DBT |
| 112 | Knowbe4, Inc. | 49925TAD7 | Jan 2026 | 193,800 | $187K | 0.31% | LON |
| 113 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 178,000 | $185K | 0.31% | DBT |
| 114 | FERTITTA ENTERTAINMENT | 31556TAC3 | Apr 2024 | 194,000 | $184K | 0.30% | DBT |
| 115 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 186,000 | $182K | 0.30% | DBT |
| 116 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2026 | 182,000 | $182K | 0.30% | DBT |
| 117 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 174,000 | $182K | 0.30% | DBT |
| 118 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 175,000 | $181K | 0.30% | DBT |
| 119 | JONES DESLAURIERS INSURA | 48020RAB1 | Jan 2026 | 172,000 | $180K | 0.30% | DBT |
| 120 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 177,000 | $179K | 0.30% | DBT |
| 121 | X.Ai Corp. | 98402XAB1 | Jan 2026 | 163,694 | $178K | 0.29% | LON |
| 122 | ProAmpac PG Borrower LLC | 74274NAL7 | Apr 2024 | 176,840 | $177K | 0.29% | LON |
| 123 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 168,000 | $177K | 0.29% | DBT |
| 124 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 172,923 | $174K | 0.29% | LON |
| 125 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 169,000 | $173K | 0.29% | DBT |
| 126 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 175,000 | $172K | 0.28% | DBT |
| 127 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 164,000 | $169K | 0.28% | DBT |
| 128 | Vestis Corporation | 92550HAE3 | Jan 2026 | 178,771 | $168K | 0.28% | LON |
| 129 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 162,000 | $168K | 0.28% | DBT |
| 130 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 160,000 | $165K | 0.27% | DBT |
| 131 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 159,000 | $164K | 0.27% | DBT |
| 132 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 160,000 | $164K | 0.27% | DBT |
| 133 | ZIPRECRUITER INC | 98980BAA1 | Apr 2024 | 235,000 | $163K | 0.27% | DBT |
| 134 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 150,000 | $159K | 0.26% | DBT |
| 135 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 168,604 | $157K | 0.26% | LON |
| 136 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Apr 2024 | 169,000 | $154K | 0.25% | DBT |
| 137 | LAMB WESTON HLD | 513272AE4 | Apr 2024 | 159,000 | $152K | 0.25% | DBT |
| 138 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 146,000 | $151K | 0.25% | DBT |
| 139 | SAVOR ACQUISITION INC | 80536AAB8 | Jan 2026 | 149,519 | $150K | 0.25% | LON |
| 140 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jan 2026 | 141,000 | $149K | 0.24% | DBT |
| 141 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 144,000 | $147K | 0.24% | DBT |
| 142 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 142,000 | $145K | 0.24% | DBT |
| 143 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 138,000 | $145K | 0.24% | DBT |
| 144 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 143,351 | $143K | 0.24% | DBT |
| 145 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 140,000 | $143K | 0.24% | DBT |
| 146 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Apr 2024 | 136,000 | $139K | 0.23% | DBT |
| 147 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 132,000 | $138K | 0.23% | DBT |
| 148 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 129,000 | $136K | 0.22% | DBT |
| 149 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 134,000 | $134K | 0.22% | DBT |
| 150 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 129,000 | $132K | 0.22% | DBT |
| 151 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 126,000 | $131K | 0.22% | DBT |
| 152 | SPX FLOW INC | 758071AA2 | Jan 2026 | 125,000 | $129K | 0.21% | DBT |
| 153 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Jan 2026 | 135,000 | $127K | 0.21% | DBT |
| 154 | Osttra Group Ltd. | 68631KAB5 | Jan 2026 | 124,028 | $124K | 0.20% | LON |
| 155 | DG Investment Intermediate Holdings 2 Inc | 23344MAN8 | Jan 2026 | 122,503 | $123K | 0.20% | LON |
| 156 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 121,000 | $122K | 0.20% | DBT |
| 157 | Project Alpha Intermediate Holding Inc | 000000000 | Apr 2024 | 149,417 | $120K | 0.20% | LON |
| 158 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 112,000 | $119K | 0.20% | DBT |
| 159 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 112,000 | $117K | 0.19% | DBT |
| 160 | Skopima Consilio Parent LLC (FKA GI Consilio) | 36171NAG1 | Jan 2026 | 134,497 | $116K | 0.19% | LON |
| 161 | Connectwise, LLC | 20786NAC1 | Apr 2024 | 118,468 | $115K | 0.19% | LON |
| 162 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 108,000 | $113K | 0.19% | DBT |
| 163 | LABL INC | 50168QAF2 | Jan 2026 | 243,000 | $112K | 0.18% | DBT |
| 164 | PetsMart LLC | 71677HAN5 | Jan 2026 | 111,680 | $112K | 0.18% | LON |
| 165 | SUNOCO LP | 86765KAF6 | Jan 2026 | 109,000 | $110K | 0.18% | DBT |
| 166 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 109,728 | $109K | 0.18% | LON |
| 167 | BELLRING BRANDS INC | 07831CAA1 | Jan 2026 | 106,000 | $109K | 0.18% | DBT |
| 168 | X.Ai Corp. | 98402XAC9 | Jan 2026 | 104,475 | $107K | 0.18% | LON |
| 169 | VeriFone Systems Inc | 92346NAH2 | Jan 2026 | 111,891 | $104K | 0.17% | LON |
| 170 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 100,000 | $102K | 0.17% | DBT |
| 171 | Lavender Dutch Borrowerco B.V. | 51944RAB8 | Jan 2026 | 101,353 | $102K | 0.17% | LON |
| 172 | Marcel LUX IV Sarl | 000000000 | Apr 2024 | 101,845 | $101K | 0.17% | LON |
| 173 | Prometric Holdings Inc | 80358TAG1 | Jan 2026 | 98,206 | $98K | 0.16% | LON |
| 174 | AECOM | 00766TAE0 | Jan 2026 | 95,000 | $97K | 0.16% | DBT |
| 175 | Project Alpha Intermediate Holding Inc | 74339DAN8 | Jan 2026 | 100,804 | $94K | 0.15% | LON |
| 176 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 90,000 | $94K | 0.15% | DBT |
| 177 | LBM Acquisition LLC | 50179JAK4 | Jan 2026 | 91,575 | $92K | 0.15% | LON |
| 178 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 87,000 | $91K | 0.15% | DBT |
| 179 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 86,000 | $90K | 0.15% | DBT |
| 180 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 86,000 | $87K | 0.14% | DBT |
| 181 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 86,813 | $87K | 0.14% | LON |
| 182 | Evergreen AcqCo 1 LP | 30015FAJ5 | Jan 2026 | 86,367 | $87K | 0.14% | LON |
| 183 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jan 2026 | 83,000 | $87K | 0.14% | DBT |
| 184 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAE1 | Jan 2026 | 86,264 | $87K | 0.14% | LON |
| 185 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 84,000 | $86K | 0.14% | DBT |
| 186 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 84,000 | $86K | 0.14% | DBT |
| 187 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 83,000 | $85K | 0.14% | DBT |
| 188 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 80,000 | $84K | 0.14% | DBT |
| 189 | GATES CORPORATION/DE | 367398AA2 | Jan 2026 | 79,000 | $82K | 0.14% | DBT |
| 190 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 77,000 | $82K | 0.14% | DBT |
| 191 | BLOCK INC | 852234AT0 | Jan 2026 | 80,000 | $81K | 0.13% | DBT |
| 192 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 81,162 | $81K | 0.13% | LON |
| 193 | HOWDEN UK REFINANCE / US | 44287DAB9 | Jan 2026 | 78,000 | $80K | 0.13% | DBT |
| 194 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 74,000 | $79K | 0.13% | DBT |
| 195 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 78,000 | $79K | 0.13% | DBT |
| 196 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 78,000 | $79K | 0.13% | DBT |
| 197 | Convergint Technologies LLC | 23344MAM0 | Jan 2026 | 75,997 | $76K | 0.13% | LON |
| 198 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 75,000 | $76K | 0.12% | DBT |
| 199 | American Airlines Inc | 02376CBT1 | Jan 2026 | 74,207 | $74K | 0.12% | LON |
| 200 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 81,000 | $74K | 0.12% | DBT |
| 201 | C&S Wholesale Grocers Inc | 000000000 | Apr 2024 | 72,429 | $72K | 0.12% | LON |
| 202 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 70,000 | $71K | 0.12% | DBT |
| 203 | Star Parent Inc | 87169DAB1 | Jan 2026 | 69,681 | $70K | 0.11% | LON |
| 204 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 66,000 | $68K | 0.11% | DBT |
| 205 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 66,000 | $68K | 0.11% | DBT |
| 206 | Paysafe Holdings (US) Corp | 70451NAB2 | Jan 2026 | 71,862 | $67K | 0.11% | LON |
| 207 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 68,913 | $67K | 0.11% | LON |
| 208 | GOTO GROUP INC | 38349YAB1 | Apr 2024 | 193,800 | $66K | 0.11% | DBT |
| 209 | Flash Charm Inc (fka Idera Inc) | 45168RAS2 | Jan 2026 | 75,574 | $66K | 0.11% | LON |
| 210 | SERVICE PROPERTIES TRUST | 81761LAB8 | Jan 2026 | 66,000 | $66K | 0.11% | DBT |
| 211 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 61,000 | $64K | 0.11% | DBT |
| 212 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 61,000 | $63K | 0.10% | DBT |
| 213 | EZCORP INC | 302301AJ5 | Jan 2026 | 59,000 | $63K | 0.10% | DBT |
| 214 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jan 2026 | 60,000 | $63K | 0.10% | DBT |
| 215 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 59,000 | $62K | 0.10% | DBT |
| 216 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 62,000 | $61K | 0.10% | DBT |
| 217 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 56,000 | $58K | 0.10% | DBT |
| 218 | Acrisure LLC | 00488PAV7 | Jan 2026 | 58,067 | $58K | 0.10% | LON |
| 219 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 56,000 | $58K | 0.10% | DBT |
| 220 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 56,000 | $58K | 0.09% | DBT |
| 221 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 56,000 | $57K | 0.09% | DBT |
| 222 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 55,000 | $56K | 0.09% | DBT |
| 223 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 54,000 | $56K | 0.09% | DBT |
| 224 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 56,000 | $56K | 0.09% | DBT |
| 225 | OSAIC HOLDINGS INC | 00791GAC1 | Jan 2026 | 54,000 | $56K | 0.09% | DBT |
| 226 | BLOCK INC | 852234AU7 | Jan 2026 | 54,000 | $55K | 0.09% | DBT |
| 227 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jan 2026 | 60,000 | $55K | 0.09% | DBT |
| 228 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 54,000 | $54K | 0.09% | DBT |
| 229 | Restoration Hardware, Inc. | 76133MAC5 | Jan 2026 | 53,565 | $53K | 0.09% | LON |
| 230 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 50,578 | $51K | 0.08% | LON |
| 231 | Avalara Inc | 05338KAD9 | Jan 2026 | 50,198 | $49K | 0.08% | LON |
| 232 | FERTITTA ENTERTAINMENT | 31556TAA7 | Apr 2024 | 50,000 | $48K | 0.08% | DBT |
| 233 | CFC Bidco 2022 Limited | 12531JAB7 | Jan 2026 | 49,838 | $48K | 0.08% | LON |
| 234 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 49,000 | $47K | 0.08% | DBT |
| 235 | Veritiv Operating Co | 92338TAB2 | Jan 2026 | 47,108 | $46K | 0.08% | LON |
| 236 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 43,000 | $45K | 0.07% | DBT |
| 237 | CANPACK SA/CANPACK US | 13806CAA0 | Jan 2026 | 44,000 | $42K | 0.07% | DBT |
| 238 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 34,000 | $36K | 0.06% | DBT |
| 239 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 240 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 241 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 31,000 | $29K | 0.05% | DBT |
| 242 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 28,000 | $29K | 0.05% | DBT |
| 243 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 28,000 | $29K | 0.05% | DBT |
| 244 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 28,000 | $29K | 0.05% | DBT |
| 245 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 28,000 | $28K | 0.05% | DBT |
| 246 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 27,000 | $28K | 0.05% | DBT |
| 247 | SNAP INC | 83304AAL0 | Jan 2026 | 27,000 | $28K | 0.05% | DBT |
| 248 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 25,000 | $25K | 0.04% | DBT |
| 249 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 24,000 | $25K | 0.04% | DBT |
| 250 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 251 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 14,000 | $15K | 0.03% | DBT |
| 252 | WEX INC | 96208TAD6 | Jan 2026 | 15,000 | $15K | 0.03% | DBT |
| 253 | Kaseya Inc. | 48578AAE8 | Jan 2026 | 14,110 | $14K | 0.02% | LON |
| 254 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 255 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 256 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 12,000 | $12K | 0.02% | DBT |
| 257 | SAVOR ACQUISITION INC | 80536AAC6 | Jan 2026 | 11,626 | $12K | 0.02% | LON |
| 258 | Akorn Operating Company LLC | 000000000 | Apr 2024 | 26,696 | $1K | 0.00% | EC |