NYLI MacKay Short Duration High Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Great Outdoors Group LLC	07014QAP6	Jan 2026	34,842,247	$34.8M	1.14%	LON
2	TK Elevator U.S. Newco, Inc.	92537RAA7	Jan 2026	31,983,000	$32.0M	1.04%	DBT
3	Churchill Downs, Inc.	171484AG3	Jan 2026	29,510,000	$29.5M	0.96%	DBT
4	Cloud Software Group, Inc.	88632QAE3	Jan 2026	28,235,000	$28.1M	0.91%	DBT
5	TransDigm, Inc.	893647BR7	Jan 2026	26,320,000	$26.8M	0.87%	DBT
6	Organon & Co.	68622TAA9	Jan 2026	26,210,000	$25.7M	0.84%	DBT
7	TransDigm, Inc.	893647BU0	Jan 2026	24,000,000	$24.7M	0.80%	DBT
8	Big River Steel LLC	08949LAB6	Jan 2026	21,657,000	$21.9M	0.71%	DBT
9	Jazz Securities DAC	47216FAA5	Jan 2026	21,430,000	$21.1M	0.69%	DBT
10	Star Leasing Co. LLC	854938AA5	Jan 2026	21,330,000	$20.4M	0.67%	DBT
11	TK Elevator Midco GmbH	D9000BAJ1	Jan 2026	20,284,911	$20.3M	0.66%	LON
12	T-Mobile USA, Inc.	87264ABR5	Jan 2026	20,000,000	$20.0M	0.65%	DBT
13	Ken Garff Automotive LLC	48850PAA2	Jan 2026	19,985,000	$19.8M	0.65%	DBT
14	EchoStar Corp.	278768AC0	Jan 2026	18,030,000	$19.8M	0.64%	DBT
15	CCO Holdings LLC	1248EPBX0	Jan 2026	19,795,000	$19.7M	0.64%	DBT
16	Sunoco LP	86765KAH2	Jan 2026	19,540,000	$19.6M	0.64%	DBT
17	LifePoint Health, Inc.	75915TAK8	Jan 2026	19,238,324	$19.2M	0.63%	LON
18	SS&C Technologies, Inc.	78466CAC0	Jan 2026	19,050,000	$19.0M	0.62%	DBT
19	Plains All American Pipeline LP	726503AE5	Jan 2026	18,663,000	$18.6M	0.61%	DBT
20	Prestige Brands, Inc.	74112BAL9	Jan 2026	18,600,000	$18.6M	0.61%	DBT
21	Boyd Gaming Corp.	103304BU4	Jan 2026	18,270,000	$18.3M	0.60%	DBT
22	Simmons Foods, Inc.	82873MAA1	Jan 2026	18,500,000	$17.8M	0.58%	DBT
23	Mineral Resources Ltd.	603051AE3	Jan 2026	16,815,000	$17.7M	0.58%	DBT
24	Endo Finance Holdings, Inc.	29280UAD5	Jan 2026	17,433,841	$17.4M	0.57%	LON
25	Talos Production, Inc.	87485LAD6	Jan 2026	16,425,000	$17.1M	0.56%	DBT
26	Excelerate Energy LP	30069UAA6	Jan 2026	15,815,000	$16.9M	0.55%	DBT
27	1011778 B.C. Unlimited Liability Co.	68245XAH2	Jan 2026	16,900,000	$16.6M	0.54%	DBT
28	RHP Hotel Properties LP	749571AF2	Jan 2026	16,300,000	$16.3M	0.53%	DBT
29	Mineral Resources Ltd.	603051AF0	Jan 2026	15,150,000	$15.9M	0.52%	DBT
30	Varex Imaging Corp.	92214XAC0	Jan 2026	15,000,000	$15.3M	0.50%	DBT
31	Performance Food Group, Inc.	69346VAA7	Jan 2026	15,250,000	$15.3M	0.50%	DBT
32	Live Nation Entertainment, Inc.	538034AV1	Jan 2026	15,150,000	$15.2M	0.50%	DBT
33	StoneX Group, Inc.	861896AA6	Jan 2026	14,200,000	$15.1M	0.49%	DBT
34	Live Nation Entertainment, Inc.	538034AR0	Jan 2026	15,025,000	$15.0M	0.49%	DBT
35	IAMGOLD Corp.	450913AF5	Jan 2026	14,894,000	$15.0M	0.49%	DBT
36	Vertiv Group Corp.	92535UAB0	Jan 2026	15,000,000	$14.8M	0.48%	DBT
37	Edgewell Personal Care Co.	28035QAA0	Jan 2026	14,750,000	$14.8M	0.48%	DBT
38	Asbury Automotive Group, Inc.	043436AU8	Jan 2026	14,605,000	$14.6M	0.47%	DBT
39	IHO Verwaltungs GmbH	44963BAF5	Jan 2026	13,750,000	$14.5M	0.47%	DBT
40	Go Daddy Operating Co. LLC	38016LAA3	Jan 2026	14,370,000	$14.4M	0.47%	DBT
41	First Quantum Minerals Ltd.	335934AV7	Jan 2026	13,575,000	$14.2M	0.46%	DBT
42	Quikrete Holdings, Inc.	74839XAL3	Jan 2026	13,895,000	$13.9M	0.45%	LON
43	Rocket Cos., Inc.	77311WAA9	Jan 2026	13,475,000	$13.8M	0.45%	DBT
44	LCPR Senior Secured Financing DAC	50201DAA1	Jan 2026	19,775,000	$13.8M	0.45%	DBT
45	Performance Food Group, Inc.	71376LAE0	Jan 2026	14,000,000	$13.7M	0.45%	DBT
46	Cipher Compute LLC	17253NAA5	Jan 2026	13,300,000	$13.7M	0.45%	DBT
47	Jazz Financing Lux SARL	G5080AAJ1	Jan 2026	13,611,042	$13.6M	0.44%	LON
48	CCO Holdings LLC	1248EPBR3	Jan 2026	13,485,000	$13.5M	0.44%	DBT
49	Alliance Resource Operating Partners LP	01879NAC9	Jan 2026	12,641,000	$13.3M	0.43%	DBT
50	Murphy Oil USA, Inc.	626738AD0	Jan 2026	13,250,000	$13.3M	0.43%	DBT
51	Jane Street Group LLC	47077DAM2	Jan 2026	13,312,388	$13.2M	0.43%	LON
52	Organon & Co.	68622TAB7	Jan 2026	14,502,000	$13.2M	0.43%	DBT
53	Talen Energy Supply LLC	87422LBA7	Jan 2026	13,000,000	$13.0M	0.42%	LON
54	Tallgrass Energy Partners LP	87470LAL5	Jan 2026	12,400,000	$12.9M	0.42%	DBT
55	Clarivate Science Holdings Corp.	18064PAD1	Jan 2026	14,600,000	$12.5M	0.41%	DBT
56	Vistra Corp.	92840MAB8	Jan 2026	12,250,000	$12.5M	0.41%	DBT
57	Asurion LLC	04649VAZ3	Jan 2026	12,000,000	$12.0M	0.39%	LON
58	Rivers Enterprise Lender LLC	76884GAA3	Jan 2026	11,775,000	$12.0M	0.39%	DBT
59	James Hardie International Finance DAC	47032FAB5	Jan 2026	11,737,000	$11.7M	0.38%	DBT
60	Newell Brands, Inc.	651229BF2	Jan 2026	11,860,000	$11.7M	0.38%	DBT
61	Williams Scotsman, Inc.	96950GAE2	Jan 2026	11,750,000	$11.7M	0.38%	DBT
62	1261229 BC Ltd.	C6903HAB0	Jan 2026	11,940,000	$11.6M	0.38%	LON
63	Williams Scotsman, Inc.	96949VAN3	Jan 2026	10,800,000	$11.2M	0.36%	DBT
64	Churchill Downs, Inc.	171484AE8	Jan 2026	10,995,000	$11.0M	0.36%	DBT
65	Block Communications, Inc.	09364LAQ7	Jan 2026	11,074,375	$10.9M	0.35%	LON
66	SK Invictus Intermediate II SARL	29977LAA9	Jan 2026	10,975,000	$10.8M	0.35%	DBT
67	Aretec Group, Inc.	04009DAJ3	Jan 2026	10,647,766	$10.6M	0.35%	LON
68	Bristow Group, Inc.	11040GAA1	Jan 2026	10,500,000	$10.5M	0.34%	DBT
69	Belron UK Finance plc	080782AA3	Jan 2026	10,300,000	$10.5M	0.34%	DBT
70	Clearway Energy Operating LLC	18539UAC9	Jan 2026	10,500,000	$10.5M	0.34%	DBT
71	Versant Media Group, Inc.	925283AA1	Jan 2026	10,180,000	$10.4M	0.34%	DBT
72	Alpha Generation LLC	02072UAC6	Jan 2026	10,401,005	$10.4M	0.34%	LON
73	Hologic, Inc.	436440AM3	Jan 2026	10,050,000	$10.0M	0.33%	DBT
74	RealTruck Group, Inc.	89778PAH0	Jan 2026	12,831,895	$10.0M	0.33%	LON
75	PG&E Corp.	69331CAH1	Jan 2026	10,000,000	$10.0M	0.33%	DBT
76	Chord Energy Corp.	674215AQ1	Jan 2026	9,750,000	$9.9M	0.32%	DBT
77	Carnival Corp.	143658CB6	Jan 2026	9,730,000	$9.8M	0.32%	DBT
78	Venture Global LNG, Inc.	92332YAA9	Jan 2026	9,580,000	$9.8M	0.32%	DBT
79	Vistra Operations Co. LLC	92840VAB8	Jan 2026	9,750,000	$9.8M	0.32%	DBT
80	Camelot U.S. Acquisition LLC	L2000AAF7	Jan 2026	10,436,698	$9.7M	0.32%	LON
81	Central Garden & Pet Co.	153527AM8	Jan 2026	9,555,000	$9.5M	0.31%	DBT
82	Lamar Media Corp.	513075BW0	Jan 2026	9,500,000	$9.5M	0.31%	DBT
83	Uniti Group LP	91327BAB6	Jan 2026	9,500,000	$9.5M	0.31%	DBT
84	TGNR Intermediate Holdings LLC	77289KAA3	Jan 2026	9,500,000	$9.4M	0.31%	DBT
85	Millrose Properties, Inc.	601137AA0	Jan 2026	9,195,000	$9.4M	0.31%	DBT
86	LCM Investments Holdings II LLC	50190EAA2	Jan 2026	9,500,000	$9.4M	0.31%	DBT
87	Buckeye Partners LP	118230AV3	Jan 2026	9,000,000	$9.4M	0.31%	DBT
88	Iliad Holding SAS	449691AC8	Jan 2026	9,230,000	$9.3M	0.30%	DBT
89	TriNet Group, Inc.	896288AA5	Jan 2026	9,750,000	$9.2M	0.30%	DBT
90	Hilton Domestic Operating Co., Inc.	432833AP6	Jan 2026	9,000,000	$9.2M	0.30%	DBT
91	Tidewater, Inc.	88642RAE9	Jan 2026	8,500,000	$9.2M	0.30%	DBT
92	KFC Holding Co.	48250NAC9	Jan 2026	9,157,000	$9.2M	0.30%	DBT
93	Aretec Group, Inc.	04020JAA4	Jan 2026	8,500,000	$9.2M	0.30%	DBT
94	PennyMac Financial Services, Inc.	70932MAB3	Jan 2026	9,500,000	$9.1M	0.30%	DBT
95	Venture Global LNG, Inc.	92332YAB7	Jan 2026	8,885,000	$9.1M	0.30%	DBT
96	Block, Inc.	852234AT0	Jan 2026	8,910,000	$9.1M	0.30%	DBT
97	Churchill Downs, Inc.	12511VAA6	Jan 2026	9,000,000	$9.0M	0.29%	DBT
98	Aramark Services, Inc.	038522AQ1	Jan 2026	9,000,000	$9.0M	0.29%	DBT
99	DIRECTV Financing LLC	25460HAD4	Jan 2026	8,984,560	$9.0M	0.29%	LON
100	Newell Brands, Inc.	651229BG0	Jan 2026	8,500,000	$8.9M	0.29%	DBT
101	Virgin Media Secured Finance plc	92769XAP0	Jan 2026	9,000,000	$8.9M	0.29%	DBT
102	Arches Buyer, Inc.	03952HAD6	Jan 2026	8,920,474	$8.9M	0.29%	LON
103	Innophos Holdings, Inc.	45778EAG9	Jan 2026	8,926,458	$8.7M	0.28%	LON
104	ZF North America Capital, Inc.	98877DAD7	Jan 2026	8,350,000	$8.6M	0.28%	DBT
105	RB Global Holdings, Inc.	76774LAC1	Jan 2026	8,250,000	$8.6M	0.28%	DBT
106	Discovery Communications LLC	25470DCA5	Jan 2026	8,850,000	$8.6M	0.28%	DBT
107	LifePoint Health, Inc.	53219LAV1	Jan 2026	8,000,000	$8.6M	0.28%	DBT
108	Discovery Communications LLC	25470DCC1	Jan 2026	9,255,000	$8.5M	0.28%	DBT
109	Genmab A/S	37231EAB8	Jan 2026	8,500,000	$8.5M	0.28%	LON
110	Ziggo BV	98955DAA8	Jan 2026	9,000,000	$8.5M	0.28%	DBT
111	BellRing Brands, Inc.	07831CAA1	Jan 2026	8,200,000	$8.4M	0.27%	DBT
112	Osaic Holdings, Inc.	68773JAG5	Jan 2026	8,500,000	$8.4M	0.27%	LON
113	Seadrill Finance Ltd.	81172QAA2	Jan 2026	8,000,000	$8.4M	0.27%	DBT
114	UKG, Inc.	89841EAB1	Jan 2026	8,583,488	$8.3M	0.27%	LON
115	Iron Mountain, Inc.	46284VAE1	Jan 2026	8,275,000	$8.3M	0.27%	DBT
116	Chromalloy Corp.	17110EAB6	Jan 2026	8,194,781	$8.2M	0.27%	LON
117	Clarios Global LP	C8000CAP8	Jan 2026	7,980,000	$8.0M	0.26%	LON
118	NESCO Holdings II, Inc.	64083YAA9	Jan 2026	8,000,000	$7.9M	0.26%	DBT
119	RealTruck Group, Inc.	89778PAG2	Jan 2026	10,151,548	$7.9M	0.26%	LON
120	Noble Finance II LLC	65505PAA5	Jan 2026	7,500,000	$7.8M	0.25%	DBT
121	SESI LLC	78412FAX2	Jan 2026	7,700,000	$7.8M	0.25%	DBT
122	Hess Midstream Operations LP	428102AG2	Jan 2026	7,500,000	$7.8M	0.25%	DBT
123	Open Text Corp.	683715AC0	Jan 2026	8,000,000	$7.7M	0.25%	DBT
124	Trinity Industries, Inc.	896522AJ8	Jan 2026	7,500,000	$7.7M	0.25%	DBT
125	Talen Energy Supply LLC	87422LAV2	Jan 2026	7,637,439	$7.6M	0.25%	LON
126	Directv Financing LLC	25461LAA0	Jan 2026	7,598,000	$7.6M	0.25%	DBT
127	Lithia Motors, Inc.	536797AJ2	Jan 2026	7,555,000	$7.6M	0.25%	DBT
128	Jacobs Entertainment, Inc.	469815AK0	Jan 2026	7,675,000	$7.6M	0.25%	DBT
129	EMRLD Borrower LP	26872NAD1	Jan 2026	7,563,370	$7.5M	0.25%	LON
130	Crescent Energy Finance LLC	45344LAH6	Jan 2026	7,425,000	$7.4M	0.24%	DBT
131	Teleflex, Inc.	879369AG1	Jan 2026	7,500,000	$7.4M	0.24%	DBT
132	SM Energy Co.	78454LAN0	Jan 2026	7,270,000	$7.3M	0.24%	DBT
133	Eldorado Gold Corp.	284902AF0	Jan 2026	7,225,000	$7.3M	0.24%	DBT
134	AAR Escrow Issuer LLC	00253PAA6	Jan 2026	7,000,000	$7.2M	0.24%	DBT
135	ITT Holdings LLC	45074JAA2	Jan 2026	7,500,000	$7.2M	0.24%	DBT
136	XPLR Infrastructure Operating Partners LP	65342QAM4	Jan 2026	7,000,000	$7.2M	0.24%	DBT
137	Sirius XM Radio LLC	82967NBJ6	Jan 2026	7,390,000	$7.2M	0.24%	DBT
138	WESCO Distribution, Inc.	95081QAQ7	Jan 2026	7,000,000	$7.2M	0.24%	DBT
139	Caesars Entertainment, Inc.	12769GAA8	Jan 2026	7,500,000	$7.2M	0.23%	DBT
140	Compass Group Diversified Holdings LLC	20451RAB8	Jan 2026	7,720,281	$7.2M	0.23%	DBT
141	Axon Enterprise, Inc.	05464CAC5	Jan 2026	7,000,000	$7.2M	0.23%	DBT
142	Range Resources Corp.	75281ABK4	Jan 2026	7,272,000	$7.2M	0.23%	DBT
143	Korn Ferry	50067PAA7	Jan 2026	7,130,000	$7.1M	0.23%	DBT
144	Tallgrass Energy Partners LP	87470LAJ0	Jan 2026	7,000,000	$7.1M	0.23%	DBT
145	C&S Wholesale Grocers, Inc.	12676AAB1	Jan 2026	7,283,000	$7.1M	0.23%	LON
146	Gray Media, Inc.	389375AM8	Jan 2026	6,598,000	$7.1M	0.23%	DBT
147	Clarivate Science Holdings Corp.	18064PAC3	Jan 2026	7,500,000	$7.1M	0.23%	DBT
148	Tenneco, Inc.	880349AU9	Jan 2026	7,000,000	$7.0M	0.23%	DBT
149	Antero Midstream Partners LP	03690AAF3	Jan 2026	7,035,000	$7.0M	0.23%	DBT
150	Boyne USA, Inc.	103557AC8	Jan 2026	7,125,000	$7.0M	0.23%	DBT
151	Bausch + Lomb Corp.	071705AA5	Jan 2026	6,720,000	$7.0M	0.23%	DBT
152	Celanese US Holdings LLC	15089QAW4	Jan 2026	6,647,000	$7.0M	0.23%	DBT
153	Encompass Health Corp.	29261AAA8	Jan 2026	7,000,000	$7.0M	0.23%	DBT
154	TransDigm, Inc.	893647BP1	Jan 2026	7,000,000	$7.0M	0.23%	DBT
155	Weekley Homes LLC	948565AD8	Jan 2026	7,035,000	$6.9M	0.23%	DBT
156	Talen Energy Supply LLC	87422LAY6	Jan 2026	6,930,000	$6.9M	0.23%	LON
157	Carnival Corp.	143658BQ4	Jan 2026	7,000,000	$6.9M	0.23%	DBT
158	CCO Holdings LLC	1248EPCB7	Jan 2026	7,000,000	$6.9M	0.23%	DBT
159	ZF North America Capital, Inc.	98877DAH8	Jan 2026	6,710,000	$6.9M	0.22%	DBT
160	Clue Opco LLC	18948EAC0	Jan 2026	6,850,778	$6.8M	0.22%	LON
161	Mercer International, Inc.	588056BC4	Jan 2026	9,305,000	$6.8M	0.22%	DBT
162	Clear Channel Outdoor Holdings, Inc.	18453HAG1	Jan 2026	6,500,000	$6.8M	0.22%	DBT
163	Winnebago Industries, Inc.	974637AC4	Jan 2026	6,764,000	$6.8M	0.22%	DBT
164	Iron Mountain, Inc.	46284VAC5	Jan 2026	6,750,000	$6.7M	0.22%	DBT
165	Dcli Bidco LLC	233104AA6	Jan 2026	6,585,000	$6.7M	0.22%	DBT
166	1011778 B.C. Unlimited Liability Co.	68245XAR0	Jan 2026	6,500,000	$6.7M	0.22%	DBT
167	Energy Transfer LP	29273VBG4	Jan 2026	6,660,000	$6.7M	0.22%	DBT
168	Cable One, Inc.	12685JAE5	Jan 2026	6,750,000	$6.6M	0.22%	DBT
169	Calderys Financing II LLC	12878AAA9	Jan 2026	6,348,437	$6.6M	0.21%	DBT
170	Cable One, Inc.	12685JAG0	Jan 2026	8,625,000	$6.6M	0.21%	DBT
171	Gen Digital, Inc.	668771AK4	Jan 2026	6,500,000	$6.6M	0.21%	DBT
172	Starwood Property Trust, Inc.	85571BBF1	Jan 2026	6,500,000	$6.5M	0.21%	DBT
173	NOVA Chemicals Corp.	66977WAT6	Jan 2026	6,250,000	$6.5M	0.21%	DBT
174	Alumina Pty. Ltd.	02220AAA5	Jan 2026	6,200,000	$6.4M	0.21%	DBT
175	Diamond Foreign Asset Co.	25260WAD3	Jan 2026	6,000,000	$6.4M	0.21%	DBT
176	EnerSys	29275YAC6	Jan 2026	6,385,000	$6.3M	0.21%	DBT
177	Mercer International, Inc.	588056BB6	Jan 2026	10,170,000	$6.3M	0.20%	DBT
178	Williams Scotsman, Inc.	96949VAM5	Jan 2026	6,000,000	$6.2M	0.20%	DBT
179	Phinia, Inc.	71880KAA9	Jan 2026	6,000,000	$6.2M	0.20%	DBT
180	Cloud Software Group, Inc.	88632NBL3	Jan 2026	6,388,988	$6.2M	0.20%	LON
181	Blackstone Mortgage Trust, Inc.	09257WAF7	Jan 2026	5,750,000	$6.2M	0.20%	DBT
182	Park-Ohio Industries, Inc.	700677AS6	Jan 2026	6,000,000	$6.2M	0.20%	DBT
183	Ares Capital Corp.	04010LBK8	Jan 2026	6,125,000	$6.2M	0.20%	DBT
184	NOVA Chemicals Corp.	66977WAR0	Jan 2026	6,125,000	$6.2M	0.20%	DBT
185	Transocean Titan Financing Ltd.	89386MAA6	Jan 2026	6,026,905	$6.1M	0.20%	DBT
186	JH North America Holdings, Inc.	46593WAA3	Jan 2026	6,035,000	$6.1M	0.20%	DBT
187	Under Armour, Inc.	904311AD9	Jan 2026	6,000,000	$6.1M	0.20%	DBT
188	Chobani LLC	17027NAB8	Jan 2026	6,150,000	$6.1M	0.20%	DBT
189	Provident Funding Associates LP	74387UAK7	Jan 2026	5,815,000	$6.1M	0.20%	DBT
190	Vail Resorts, Inc.	91879QAQ2	Jan 2026	5,960,000	$6.1M	0.20%	DBT
191	Caesars Entertainment, Inc.	12768EAH9	Jan 2026	6,091,500	$6.0M	0.20%	LON
192	Papa John's International, Inc.	698813AA0	Jan 2026	6,325,000	$6.0M	0.20%	DBT
193	Albertsons Cos., Inc.	01309QAC2	Jan 2026	6,000,000	$6.0M	0.20%	DBT
194	B&G Foods, Inc.	05508TAV4	Jan 2026	6,340,449	$6.0M	0.20%	LON
195	Calderys Financing LLC	128786AA8	Jan 2026	5,750,000	$6.0M	0.20%	DBT
196	GEO Group, Inc. (The)	36162JAG1	Jan 2026	5,725,000	$6.0M	0.20%	DBT
197	XPLR Infrastructure Operating Partners LP	65342QAB8	Jan 2026	6,000,000	$5.9M	0.19%	DBT
198	XPLR Infrastructure LP	65341BAG1	Jan 2026	6,000,000	$5.9M	0.19%	DBT
199	Buckeye Partners LP	118230AW1	Jan 2026	5,500,000	$5.8M	0.19%	DBT
200	CCO Holdings LLC	1248EPCD3	Jan 2026	6,000,000	$5.7M	0.19%	DBT
201	Tenneco, Inc.	88037HAP9	Jan 2026	5,800,000	$5.7M	0.19%	LON
202	Land O'Lakes Capital Trust I	514665AA6	Jan 2026	5,520,000	$5.7M	0.19%	DBT
203	NMI Holdings, Inc.	629209AC1	Jan 2026	5,500,000	$5.7M	0.19%	DBT
204	UKG, Inc.	90279XAA0	Jan 2026	5,621,000	$5.6M	0.18%	DBT
205	Camelot U.S. Acquisition LLC	L2000AAG5	Jan 2026	5,950,000	$5.6M	0.18%	LON
206	Outfront Media Capital LLC	69007TAE4	Jan 2026	5,750,000	$5.6M	0.18%	DBT
207	Starwood Property Trust, Inc.	85571BBG9	Jan 2026	5,475,000	$5.5M	0.18%	DBT
208	IQVIA, Inc.	449934AD0	Jan 2026	5,515,000	$5.5M	0.18%	DBT
209	LSB Industries, Inc.	502160AN4	Jan 2026	5,500,000	$5.5M	0.18%	DBT
210	Gartner, Inc.	366651AC1	Jan 2026	5,500,000	$5.5M	0.18%	DBT
211	Transocean Aquila Ltd.	893790AA3	Jan 2026	5,350,769	$5.5M	0.18%	DBT
212	Station Casinos LLC	857691AG4	Jan 2026	5,500,000	$5.5M	0.18%	DBT
213	Lamar Media Corp.	513075BR1	Jan 2026	5,500,000	$5.4M	0.18%	DBT
214	PetSmart, Inc.	71677HAN5	Jan 2026	5,357,841	$5.3M	0.17%	LON
215	Enact Holdings, Inc.	29249EAA7	Jan 2026	5,000,000	$5.2M	0.17%	DBT
216	Four Seasons Hotels Ltd.	35100DAW6	Jan 2026	5,169,625	$5.2M	0.17%	LON
217	VoltaGrid LLC	92874BAA3	Jan 2026	5,115,000	$5.2M	0.17%	DBT
218	Velocity Vehicle Group LLC	92262TAA4	Jan 2026	5,260,000	$5.1M	0.17%	DBT
219	Jane Street Group	47077WAA6	Jan 2026	5,212,000	$5.1M	0.17%	DBT
220	SS&C Technologies, Inc.	78466DBJ2	Jan 2026	5,128,190	$5.1M	0.17%	LON
221	Virgin Media Vendor Financing Notes IV DAC	92770QAA5	Jan 2026	5,059,000	$5.1M	0.16%	DBT
222	SM Energy Co.	78454LAX8	Jan 2026	5,000,000	$5.1M	0.16%	DBT
223	Hilcorp Energy I LP	431318AS3	Jan 2026	5,000,000	$5.0M	0.16%	DBT
224	Acadia Healthcare Co., Inc.	00404AAN9	Jan 2026	5,085,000	$5.0M	0.16%	DBT
225	United Natural Foods, Inc.	911163AA1	Jan 2026	5,000,000	$5.0M	0.16%	DBT
226	T-Mobile USA, Inc.	87264AAV7	Jan 2026	5,000,000	$5.0M	0.16%	DBT
227	Cars.com, Inc.	14575EAA3	Jan 2026	5,010,000	$5.0M	0.16%	DBT
228	Entegris, Inc.	29365BAA1	Jan 2026	5,000,000	$5.0M	0.16%	DBT
229	Energy Technologies Ltd.	N/A	Jan 2026	4,501	$5.0M	0.16%	EP
230	Asbury Automotive Group, Inc.	043436AV6	Jan 2026	5,000,000	$4.9M	0.16%	DBT
231	McAfee Corp.	57906HAF4	Jan 2026	5,651,457	$4.9M	0.16%	LON
232	United Rentals North America, Inc.	911365BG8	Jan 2026	4,850,000	$4.9M	0.16%	DBT
233	Wildfire Intermediate Holdings LLC	96812HAA6	Jan 2026	4,750,000	$4.8M	0.16%	DBT
234	NES Fircroft Bondco A/S	N/A	Jan 2026	4,750,000	$4.8M	0.16%	DBT
235	GIP Pilot Acquisition Partners LP	31773HAE2	Jan 2026	4,790,449	$4.8M	0.16%	LON
236	Cogent Communications Group LLC	19240CAE3	Jan 2026	4,790,000	$4.8M	0.16%	DBT
237	Mattel, Inc.	577081BD3	Jan 2026	4,765,000	$4.8M	0.16%	DBT
238	Chart Industries, Inc.	16115EAT4	Jan 2026	4,712,986	$4.7M	0.15%	LON
239	Gates Corp.	367398AA2	Jan 2026	4,485,000	$4.7M	0.15%	DBT
240	XPLR Infrastructure Operating Partners LP	98380MAA3	Jan 2026	4,420,000	$4.6M	0.15%	DBT
241	Univision Communications, Inc.	914906AX0	Jan 2026	4,500,000	$4.6M	0.15%	DBT
242	Flutter Treasury DAC	344045AB5	Jan 2026	4,500,000	$4.6M	0.15%	DBT
243	PTC, Inc.	69370CAC4	Jan 2026	4,600,000	$4.5M	0.15%	DBT
244	Nexstar Media, Inc.	65343HAA9	Jan 2026	4,500,000	$4.5M	0.15%	DBT
245	Tallgrass Energy Partners LP	87470LAD3	Jan 2026	4,500,000	$4.5M	0.15%	DBT
246	Rockies Express Pipeline LLC	77340RAR8	Jan 2026	4,500,000	$4.5M	0.15%	DBT
247	Terex Corp.	880779BA0	Jan 2026	4,500,000	$4.5M	0.15%	DBT
248	Moss Creek Resources Holdings, Inc.	61965RAC9	Jan 2026	4,610,000	$4.5M	0.15%	DBT
249	Arcosa, Inc.	039653AA8	Jan 2026	4,500,000	$4.4M	0.14%	DBT
250	TransDigm, Inc.	89364MCA0	Jan 2026	4,421,419	$4.4M	0.14%	LON
251	SCIH Salt Holdings, Inc.	78433BAA6	Jan 2026	4,400,000	$4.4M	0.14%	DBT
252	Western Midstream Operating LP	958254AF1	Jan 2026	4,315,000	$4.3M	0.14%	DBT
253	STL Holding Co. LLC	861036AB7	Jan 2026	4,085,000	$4.3M	0.14%	DBT
254	Compass Minerals International, Inc.	20451NAJ0	Jan 2026	4,045,000	$4.3M	0.14%	DBT
255	Frontier Communications Holdings LLC	35906ABF4	Jan 2026	4,250,000	$4.3M	0.14%	DBT
256	Keenova Therapeutics plc	N/A	Jan 2026	44,488	$4.2M	0.14%	EC
257	NuStar Logistics LP	67059TAF2	Jan 2026	4,200,000	$4.2M	0.14%	DBT
258	Light & Wonder International, Inc.	531968AA3	Jan 2026	4,000,000	$4.2M	0.14%	DBT
259	Rogers Communications, Inc.	775109DG3	Jan 2026	4,000,000	$4.1M	0.14%	DBT
260	HealthEquity, Inc.	42226AAA5	Jan 2026	4,250,000	$4.1M	0.14%	DBT
261	DISH Network Corp.	25470MAG4	Jan 2026	4,000,000	$4.1M	0.13%	DBT
262	Stena International SA	85858EAE3	Jan 2026	4,000,000	$4.1M	0.13%	DBT
263	Gulfport Energy Operating Corp.	402635AT3	Jan 2026	4,005,000	$4.1M	0.13%	DBT
264	Antero Midstream Partners LP	03690AAH9	Jan 2026	4,110,000	$4.1M	0.13%	DBT
265	Genesee & Wyoming, Inc.	37156QAZ9	Jan 2026	4,106,707	$4.1M	0.13%	LON
266	Molina Healthcare, Inc.	60855RAN0	Jan 2026	4,000,000	$4.1M	0.13%	DBT
267	Hess Midstream Operations LP	428102AH0	Jan 2026	4,000,000	$4.1M	0.13%	DBT
268	Whirlpool Corp.	963320BD7	Jan 2026	4,000,000	$4.0M	0.13%	DBT
269	Arches Buyer, Inc.	039524AA1	Jan 2026	4,065,000	$4.0M	0.13%	DBT
270	CompoSecure Holdings LLC,	20459KAB5	Jan 2026	4,000,000	$4.0M	0.13%	LON
271	TEGNA, Inc.	87901JAJ4	Jan 2026	4,000,000	$4.0M	0.13%	DBT
272	HUB International Ltd.	44332PAH4	Jan 2026	3,750,000	$3.9M	0.13%	DBT
273	Regal Rexnord Corp.	758750AM5	Jan 2026	3,720,000	$3.9M	0.13%	DBT
274	Transocean International Ltd.	893830BY4	Jan 2026	3,750,000	$3.8M	0.12%	DBT
275	Connect Finco SARL	20752TAB0	Jan 2026	3,550,000	$3.8M	0.12%	DBT
276	Comstock Resources, Inc.	205768AU8	Jan 2026	3,750,000	$3.8M	0.12%	DBT
277	United Airlines Holdings, Inc.	910047AL3	Jan 2026	3,670,000	$3.7M	0.12%	DBT
278	Versant Media Group, Inc.	92528PAB0	Jan 2026	3,700,000	$3.7M	0.12%	LON
279	Celanese US Holdings LLC	15089QAN4	Jan 2026	3,500,000	$3.7M	0.12%	DBT
280	NOVA Chemicals Corp.	66977WAU3	Jan 2026	3,435,000	$3.7M	0.12%	DBT
281	1011778 B.C. Unlimited Liability Co.	68245XAT6	Jan 2026	3,585,000	$3.6M	0.12%	DBT
282	Light & Wonder International, Inc.	80874YBE9	Jan 2026	3,550,000	$3.6M	0.12%	DBT
283	Perrigo Finance Unlimited Co.	71429MAC9	Jan 2026	3,750,000	$3.6M	0.12%	DBT
284	Planet Financial Group LLC	72702AAA5	Jan 2026	3,500,000	$3.6M	0.12%	DBT
285	M/I Homes, Inc.	55305BAS0	Jan 2026	3,615,000	$3.6M	0.12%	DBT
286	Shea Homes LP	82088KAK4	Jan 2026	3,600,000	$3.6M	0.12%	DBT
287	American Rock Salt Co. LLC	02932JAP2	Jan 2026	4,220,563	$3.6M	0.12%	LON
288	Harvest Midstream I LP	417558AA1	Jan 2026	3,500,000	$3.5M	0.12%	DBT
289	PBF Holding Co. LLC	69318FAM0	Jan 2026	3,325,000	$3.5M	0.11%	DBT
290	MGIC Investment Corp.	552848AG8	Jan 2026	3,516,000	$3.5M	0.11%	DBT
291	Hilcorp Energy I LP	431318AU8	Jan 2026	3,500,000	$3.5M	0.11%	DBT
292	Osttra Group Ltd.	68631KAB5	Jan 2026	3,500,000	$3.5M	0.11%	LON
293	Cogent Communications Group LLC	19240WAA7	Jan 2026	3,500,000	$3.5M	0.11%	DBT
294	Sensata Technologies BV	81725WAK9	Jan 2026	3,552,000	$3.5M	0.11%	DBT
295	Cogentrix Finance Holdco I LLC	19239LAC0	Jan 2026	3,431,250	$3.4M	0.11%	LON
296	RB Global Holdings, Inc.	76774LAB3	Jan 2026	3,350,000	$3.4M	0.11%	DBT
297	Columbus McKinnon Corp.	19933MAS2	Jan 2026	3,400,000	$3.4M	0.11%	LON
298	Diversified Healthcare Trust	25525PAE7	Jan 2026	3,250,000	$3.3M	0.11%	DBT
299	Univision Communications, Inc.	914906AV4	Jan 2026	3,500,000	$3.3M	0.11%	DBT
300	Standard Industries, Inc.	853496AD9	Jan 2026	3,350,000	$3.3M	0.11%	DBT
301	RHP Hotel Properties LP	749571AJ4	Jan 2026	3,220,000	$3.3M	0.11%	DBT
302	1011778 B.C. Unlimited Liability Co.	C6901LAM9	Jan 2026	3,291,881	$3.3M	0.11%	LON
303	Scotts Miracle-Gro Co. (The)	810186AP1	Jan 2026	3,250,000	$3.2M	0.11%	DBT
304	Service Corp. International	817565BT0	Jan 2026	3,150,000	$3.2M	0.11%	DBT
305	Icahn Enterprises LP	451102CK1	Jan 2026	3,210,000	$3.2M	0.11%	DBT
306	GPD Cos., Inc.	36260VAB6	Jan 2026	6,171,272	$3.2M	0.11%	DBT
307	Iliad Holding SAS	449691AF1	Jan 2026	3,000,000	$3.2M	0.10%	DBT
308	Live Nation Entertainment, Inc.	538034AX7	Jan 2026	3,250,000	$3.2M	0.10%	DBT
309	Venture Global LNG, Inc.	92332YAC5	Jan 2026	3,000,000	$3.2M	0.10%	DBT
310	Diebold Nixdorf, Inc.	253651AK9	Jan 2026	3,000,000	$3.2M	0.10%	DBT
311	Merlin Entertainments Group US Holdings, Inc.	59010UAA5	Jan 2026	3,750,000	$3.2M	0.10%	DBT
312	Gulfport Energy Corp.	402635502	Jan 2026	15,539	$3.2M	0.10%	EC
313	Talen Energy Supply LLC	87422VAK4	Jan 2026	3,000,000	$3.2M	0.10%	DBT
314	New Fortress Energy, Inc.	64439HAC3	Jan 2026	8,211,735	$3.1M	0.10%	LON
315	IQVIA, Inc.	46266TAC2	Jan 2026	3,000,000	$3.1M	0.10%	DBT
316	Petco Health & Wellness Co., Inc.	71601VAA3	Jan 2026	3,075,000	$3.1M	0.10%	DBT
317	Mineral Resources Ltd.	603051AC7	Jan 2026	3,010,000	$3.1M	0.10%	DBT
318	TELUS Corp.	87971MCQ4	Jan 2026	3,035,000	$3.1M	0.10%	DBT
319	ONEOK, Inc.	682680CM3	Jan 2026	3,000,000	$3.1M	0.10%	DBT
320	Oceaneering International, Inc.	675232AD4	Jan 2026	3,000,000	$3.0M	0.10%	DBT
321	Hilton Worldwide Finance LLC	432891AK5	Jan 2026	3,035,000	$3.0M	0.10%	DBT
322	Apollo Debt Solutions BDC	03770DAK9	Jan 2026	3,000,000	$3.0M	0.10%	DBT
323	OT Midco, Inc.	68877AAA2	Jan 2026	6,480,000	$3.0M	0.10%	DBT
324	Open Text Holdings, Inc.	683720AA4	Jan 2026	3,250,000	$3.0M	0.10%	DBT
325	Herc Holdings, Inc.	42704LAE4	Jan 2026	2,910,000	$3.0M	0.10%	DBT
326	Ford Motor Credit Co. LLC	345397C43	Jan 2026	3,000,000	$3.0M	0.10%	DBT
327	United Natural Foods, Inc.	91116KAD7	Jan 2026	2,992,402	$3.0M	0.10%	LON
328	Match Group Holdings II LLC	57665RAG1	Jan 2026	3,000,000	$3.0M	0.10%	DBT
329	Sirius XM Radio LLC	82967NBA5	Jan 2026	3,000,000	$3.0M	0.10%	DBT
330	BCP VI Summit Holdings LP	05614GAC5	Jan 2026	2,985,000	$3.0M	0.10%	LON
331	Sealed Air Corp.	812127AA6	Jan 2026	2,935,000	$3.0M	0.10%	DBT
332	Alta Equipment Group, Inc.	02128LAC0	Jan 2026	3,100,000	$3.0M	0.10%	DBT
333	Brown Group Holding LLC	11565HAD8	Jan 2026	2,962,524	$3.0M	0.10%	LON
334	Prairie Acquiror LP	73955HAF1	Jan 2026	2,947,799	$3.0M	0.10%	LON
335	Open Text Corp.	683715AF3	Jan 2026	2,850,000	$2.9M	0.10%	DBT
336	Group 1 Automotive, Inc.	398905AN9	Jan 2026	3,000,000	$2.9M	0.10%	DBT
337	Post Holdings, Inc.	737446AQ7	Jan 2026	3,000,000	$2.9M	0.10%	DBT
338	Hillenbrand, Inc.	431571AF5	Jan 2026	2,885,000	$2.9M	0.09%	DBT
339	Regal Rexnord Corp.	758750AL7	Jan 2026	2,875,000	$2.9M	0.09%	DBT
340	Venture Global Plaquemines LNG LLC	922966AE6	Jan 2026	2,780,000	$2.9M	0.09%	DBT
341	United Rentals North America, Inc.	911363AM1	Jan 2026	3,000,000	$2.9M	0.09%	DBT
342	SM Energy Co.	097793AE3	Jan 2026	2,800,000	$2.8M	0.09%	DBT
343	NOVA Chemicals Corp.	66977WAV1	Jan 2026	2,615,000	$2.8M	0.09%	DBT
344	NA Rail Hold Co. LLC	62876RAG6	Jan 2026	2,786,000	$2.8M	0.09%	LON
345	Open Text Corp.	683715AD8	Jan 2026	3,000,000	$2.8M	0.09%	DBT
346	Scripps Escrow II, Inc.	81105DAA3	Jan 2026	3,000,000	$2.8M	0.09%	DBT
347	Maxim Crane Works Holdings Capital LLC	57779EAA6	Jan 2026	2,500,000	$2.7M	0.09%	DBT
348	Lamar Media Corp.	513075BT7	Jan 2026	2,750,000	$2.7M	0.09%	DBT
349	Clear Channel Outdoor Holdings, Inc.	18453HAF3	Jan 2026	2,500,000	$2.6M	0.09%	DBT
350	Clarios Global LP	18060TAD7	Jan 2026	2,500,000	$2.6M	0.09%	DBT
351	Jane Street Group	47077WAC2	Jan 2026	2,480,000	$2.6M	0.09%	DBT
352	LGI Homes, Inc.	50187TAH9	Jan 2026	2,500,000	$2.6M	0.08%	DBT
353	William Carter Co. (The)	96926JAG2	Jan 2026	2,510,000	$2.6M	0.08%	DBT
354	LifePoint Health, Inc.	75915TAL6	Jan 2026	2,586,935	$2.6M	0.08%	LON
355	Herc Holdings, Inc.	42704LAF1	Jan 2026	2,425,000	$2.5M	0.08%	DBT
356	AMN Healthcare, Inc.	00175PAD5	Jan 2026	2,500,000	$2.5M	0.08%	DBT
357	Newell Brands, Inc.	651229BC9	Jan 2026	2,500,000	$2.5M	0.08%	DBT
358	KFC Holding Co.	72584DAF1	Jan 2026	2,512,877	$2.5M	0.08%	LON
359	Comstock Resources, Inc.	205768AS3	Jan 2026	2,500,000	$2.5M	0.08%	DBT
360	Sunoco LP	86765LAQ0	Jan 2026	2,500,000	$2.5M	0.08%	DBT
361	Advanced Drainage Systems, Inc.	00790RAA2	Jan 2026	2,500,000	$2.5M	0.08%	DBT
362	DT Midstream, Inc.	23345MAA5	Jan 2026	2,500,000	$2.5M	0.08%	DBT
363	RHP Hotel Properties LP	749571AG0	Jan 2026	2,500,000	$2.5M	0.08%	DBT
364	ECL Entertainment LLC	26826TAM5	Jan 2026	2,456,468	$2.5M	0.08%	LON
365	Outfront Media Capital LLC	69007TAC8	Jan 2026	2,500,000	$2.4M	0.08%	DBT
366	TransMontaigne Operating Co. LP	89376WAH1	Jan 2026	2,439,845	$2.4M	0.08%	LON
367	TriMas Corp.	896215AH3	Jan 2026	2,500,000	$2.4M	0.08%	DBT
368	Motion Finco SARL	L6526BAG9	Jan 2026	2,849,629	$2.4M	0.08%	LON
369	CSC Holdings LLC	126307BM8	Jan 2026	3,000,000	$2.4M	0.08%	DBT
370	Exgen Renewables IV LLC	30204KAD8	Jan 2026	2,386,778	$2.4M	0.08%	LON
371	Artera Services LLC	73937UAL2	Jan 2026	2,962,312	$2.4M	0.08%	LON
372	Beacon Mobility Corp.	073644AA4	Jan 2026	2,250,000	$2.4M	0.08%	DBT
373	Innophos Holdings, Inc.	45774NAD0	Jan 2026	2,356,800	$2.3M	0.08%	DBT
374	SLM Corp.	78442PGF7	Jan 2026	2,235,000	$2.3M	0.08%	DBT
375	Global Partners LP	37954FAJ3	Jan 2026	2,250,000	$2.3M	0.07%	DBT
376	Clover Holdings 2 LLC	18914DAB4	Jan 2026	2,257,794	$2.2M	0.07%	LON
377	Howard Hughes Corp. (The)	44267DAE7	Jan 2026	2,250,000	$2.2M	0.07%	DBT
378	WESCO Distribution, Inc.	95081QAP9	Jan 2026	2,125,000	$2.2M	0.07%	DBT
379	Cantor Fitzgerald LP	138616AM9	Jan 2026	2,000,000	$2.1M	0.07%	DBT
380	Gray Television, Inc.	389376AZ7	Jan 2026	2,138,529	$2.1M	0.07%	LON
381	WW International, Inc.	92941PAE3	Jan 2026	2,397,929	$2.1M	0.07%	LON
382	Ford Motor Credit Co. LLC	345397C35	Jan 2026	2,000,000	$2.1M	0.07%	DBT
383	TEGNA, Inc.	87901JAH8	Jan 2026	2,100,000	$2.1M	0.07%	DBT
384	Matador Resources Co.	576485AF3	Jan 2026	2,000,000	$2.0M	0.07%	DBT
385	Directv Financing LLC	254945AA6	Jan 2026	2,000,000	$2.0M	0.07%	DBT
386	Iron Mountain, Inc.	46284VAG6	Jan 2026	2,000,000	$2.0M	0.07%	DBT
387	Knife River Corp.	49889LAD8	Jan 2026	1,985,000	$2.0M	0.06%	LON
388	Teleflex, Inc.	879369AF3	Jan 2026	2,000,000	$2.0M	0.06%	DBT
389	SBA Communications Corp.	78410GAD6	Jan 2026	2,000,000	$2.0M	0.06%	DBT
390	Amsted Industries, Inc.	032177AJ6	Jan 2026	2,000,000	$2.0M	0.06%	DBT
391	Ryan Specialty Group LLC	78350UAJ4	Jan 2026	1,980,000	$2.0M	0.06%	LON
392	Lightning Power LLC	53229LAB3	Jan 2026	1,975,000	$2.0M	0.06%	LON
393	SM Energy Co.	78454LAP5	Jan 2026	1,950,000	$2.0M	0.06%	DBT
394	Sunoco LP	86765KAK5	Jan 2026	2,000,000	$2.0M	0.06%	DBT
395	VS Buyer LLC	91834WAG5	Jan 2026	1,980,062	$1.9M	0.06%	LON
396	Thor Industries, Inc.	885160AA9	Jan 2026	2,000,000	$1.9M	0.06%	DBT
397	Neogen Food Safety Corp.	365417AA2	Jan 2026	1,800,000	$1.9M	0.06%	DBT
398	Ascent Resources Utica Holdings LLC	04364VAK9	Jan 2026	1,556,000	$1.9M	0.06%	DBT
399	Genesis Energy LP	37185LAL6	Jan 2026	1,900,000	$1.9M	0.06%	DBT
400	United Wholesale Mortgage LLC	913229AC4	Jan 2026	1,850,000	$1.9M	0.06%	DBT
401	Nine Energy Service, Inc.	65441VAE1	Jan 2026	7,500,000	$1.8M	0.06%	DBT
402	Vornado Realty LP	929043AL1	Jan 2026	2,000,000	$1.8M	0.06%	DBT
403	Sensata Technologies BV	81725WAL7	Jan 2026	1,750,000	$1.8M	0.06%	DBT
404	Darling Ingredients, Inc.	237266AJ0	Jan 2026	1,750,000	$1.8M	0.06%	DBT
405	CSC Holdings LLC	126307AQ0	Jan 2026	2,000,000	$1.8M	0.06%	DBT
406	American Rock Salt Co. LLC	02932JAT4	Jan 2026	1,746,505	$1.8M	0.06%	LON
407	Coronado Finance Pty. Ltd.	21979LAB2	Jan 2026	1,800,000	$1.7M	0.06%	DBT
408	CSC Holdings LLC	126307AZ0	Jan 2026	2,500,000	$1.6M	0.05%	DBT
409	Amentum Holdings, Inc.	02351XAB4	Jan 2026	1,595,000	$1.6M	0.05%	LON
410	Alcoa Nederland Holding BV	013822AH4	Jan 2026	1,500,000	$1.6M	0.05%	DBT
411	Chobani LLC	17027NAC6	Jan 2026	1,500,000	$1.6M	0.05%	DBT
412	Bombardier, Inc.	097751BZ3	Jan 2026	1,500,000	$1.6M	0.05%	DBT
413	Century Aluminum Co.	156431AS7	Jan 2026	1,500,000	$1.6M	0.05%	DBT
414	CCO Holdings LLC	1248EPCS0	Jan 2026	1,500,000	$1.5M	0.05%	DBT
415	Ford Motor Credit Co. LLC	345397D26	Jan 2026	1,500,000	$1.5M	0.05%	DBT
416	Hilton Domestic Operating Co., Inc.	432833AF8	Jan 2026	1,500,000	$1.5M	0.05%	DBT
417	CCO Holdings LLC	1248EPBT9	Jan 2026	1,500,000	$1.5M	0.05%	DBT
418	Hologic, Inc.	436440AP6	Jan 2026	1,500,000	$1.5M	0.05%	DBT
419	Nexstar Media, Inc.	65336YAN3	Jan 2026	1,500,000	$1.5M	0.05%	DBT
420	Patrick Industries, Inc.	703343AD5	Jan 2026	1,500,000	$1.5M	0.05%	DBT
421	Jacobs Entertainment, Inc.	469815AL8	Jan 2026	1,485,000	$1.5M	0.05%	DBT
422	Go Daddy Operating Co. LLC	38016LAC9	Jan 2026	1,500,000	$1.4M	0.05%	DBT
423	Mattamy Group Corp.	57701RAM4	Jan 2026	1,400,000	$1.4M	0.04%	DBT
424	ASP Unifrax Holdings, Inc.	N/A	Jan 2026	1,769,389	$1.3M	0.04%	LON
425	LPL Holdings, Inc.	50212YAC8	Jan 2026	1,350,000	$1.3M	0.04%	DBT
426	Caesars Entertainment, Inc.	12769GAB6	Jan 2026	1,250,000	$1.3M	0.04%	DBT
427	Herc Holdings, Inc.	42704LAH7	Jan 2026	1,255,000	$1.3M	0.04%	DBT
428	Mativ Holdings, Inc.	808541AC0	Jan 2026	1,250,000	$1.3M	0.04%	DBT
429	Cable One, Inc.	12685JAC9	Jan 2026	1,725,000	$1.3M	0.04%	DBT
430	Venture Global LNG, Inc.	92332YAE1	Jan 2026	1,235,000	$1.2M	0.04%	DBT
431	Seaspan Corp.	81254UAK2	Jan 2026	1,300,000	$1.2M	0.04%	DBT
432	Shea Homes LP	82088KAJ7	Jan 2026	1,250,000	$1.2M	0.04%	DBT
433	Scotts Miracle-Gro Co. (The)	810186AS5	Jan 2026	1,225,000	$1.2M	0.04%	DBT
434	Motion Bondco DAC	61978XAA5	Jan 2026	1,250,000	$1.2M	0.04%	DBT
435	Talos Production, Inc.	87485LAE4	Jan 2026	1,000,000	$1.1M	0.03%	DBT
436	Schweitzer-Mauduit International, Inc.	80854EAH1	Jan 2026	1,048,813	$1.0M	0.03%	LON
437	Mineral Resources Ltd.	603051AD5	Jan 2026	1,000,000	$1.0M	0.03%	DBT
438	US Foods, Inc.	90290MAG6	Jan 2026	1,000,000	$1.0M	0.03%	DBT
439	IHO Verwaltungs GmbH	44963BAD0	Jan 2026	1,000,000	$1.0M	0.03%	DBT
440	Sirius XM Radio LLC	82967NBC1	Jan 2026	1,000,000	$1.0M	0.03%	DBT
441	Radian Group, Inc.	750236AW1	Jan 2026	1,000,000	$1.0M	0.03%	DBT
442	Owens-Brockway Glass Container, Inc.	69073TAT0	Jan 2026	1,000,000	$1.0M	0.03%	DBT
443	Newell Brands, Inc.	651229BD7	Jan 2026	1,000,000	$1.0M	0.03%	DBT
444	Sunoco LP	86765KAJ8	Jan 2026	1,000,000	$979K	0.03%	DBT
445	TopBuild Corp.	89055FAB9	Jan 2026	1,000,000	$968K	0.03%	DBT
446	Acadia Healthcare Co., Inc.	00404AAP4	Jan 2026	1,000,000	$960K	0.03%	DBT
447	Energy Technologies, Inc.	N/A	Jan 2026	2,021	$885K	0.03%	EC
448	United Rentals North America, Inc.	911365BM5	Jan 2026	875,000	$868K	0.03%	DBT
449	Affinity Interactive	00842XAA7	Jan 2026	1,350,000	$810K	0.03%	DBT
450	ASP Unifrax Holdings, Inc.	00218LAG6	Jan 2026	1,030,037	$783K	0.03%	DBT
451	Trivium Packaging Finance BV	89686QAD8	Jan 2026	733,000	$782K	0.03%	DBT
452	Penske Automotive Group, Inc.	70959WAK9	Jan 2026	750,000	$725K	0.02%	DBT
453	Ryan Specialty LLC	78351MAA0	Jan 2026	730,000	$711K	0.02%	DBT
454	Talos Energy, Inc.	87484T108	Jan 2026	58,517	$698K	0.02%	EC
455	Sterling Entertainment Enterprises LLC	N/A	Jan 2026	3,311,796	$695K	0.02%	LON
456	GenOn Energy, Inc.	N/A	Jan 2026	20,915	$680K	0.02%	EC
457	Adient Global Holdings Ltd.	00687YAB1	Jan 2026	650,000	$665K	0.02%	DBT
458	Sonic Automotive, Inc.	83545GBD3	Jan 2026	650,000	$639K	0.02%	DBT
459	Compass Minerals International, Inc.	20451NAG6	Jan 2026	592,000	$592K	0.02%	DBT
460	Jefferies Finance LLC	47232MAF9	Jan 2026	550,000	$533K	0.02%	DBT
461	NRG Energy, Inc.	629377CE0	Jan 2026	500,000	$500K	0.02%	DBT
462	Darling Ingredients, Inc.	237266AH4	Jan 2026	500,000	$500K	0.02%	DBT
463	Murphy Oil USA, Inc.	626738AE8	Jan 2026	500,000	$498K	0.02%	DBT
464	Blackstone Mortgage Trust, Inc.	09259GAL7	Jan 2026	496,493	$497K	0.02%	LON
465	American Rock Salt Co. LLC	02932JAU1	Jan 2026	457,240	$458K	0.01%	LON
466	Par Health, Inc.	N/A	Jan 2026	44,488	$370K	0.01%	EP
467	ASP Unifrax Holdings, Inc.	00218LAH4	Jan 2026	2,528,244	$202K	0.01%	DBT
468	American Airlines, Inc.	00253XAA9	Jan 2026	166,669	$167K	0.01%	DBT
469	PetroQuest Energy LLC	N/A	Jan 2026	118,441	$118K	0.00%	LON
470	Gray Television, Inc.	389376BC7	Jan 2026	104,227	$104K	0.00%	LON
471	PetroQuest Energy LLC	N/A	Jan 2026	5,752,278	$58K	0.00%	LON
472	Open Text Corp.	68371YAP8	Jan 2026	0	$0	0.00%	LON
473	Briggs & Stratton Corp.	109ESCAA1	Jan 2026	3,425,000	$0	0.00%	DBT
474	PetroQuest Energy, Inc.	716748504	Jan 2026	11,867	$0	0.00%	EC

1

Great Outdoors Group LLC

07014QAP6

Jan 2026

34,842,247

$34.8M

1.14%

LON

2

TK Elevator U.S. Newco, Inc.

92537RAA7

Jan 2026

31,983,000

$32.0M

1.04%

DBT

3

Churchill Downs, Inc.

171484AG3

Jan 2026

29,510,000

$29.5M

0.96%

DBT

4

Cloud Software Group, Inc.

88632QAE3

Jan 2026

28,235,000

$28.1M

0.91%

DBT

5

TransDigm, Inc.

893647BR7

Jan 2026

26,320,000

$26.8M

0.87%

DBT

6

Organon & Co.

68622TAA9

Jan 2026

26,210,000

$25.7M

0.84%

DBT

7

TransDigm, Inc.

893647BU0

Jan 2026

24,000,000

$24.7M

0.80%

DBT

8

Big River Steel LLC

08949LAB6

Jan 2026

21,657,000

$21.9M

0.71%

DBT

9

Jazz Securities DAC

47216FAA5

Jan 2026

21,430,000

$21.1M

0.69%

DBT

10

Star Leasing Co. LLC

854938AA5

Jan 2026

21,330,000

$20.4M

0.67%

DBT

11

TK Elevator Midco GmbH

D9000BAJ1

Jan 2026

20,284,911

$20.3M

0.66%

LON

12

T-Mobile USA, Inc.

87264ABR5

Jan 2026

20,000,000

$20.0M

0.65%

DBT

13

Ken Garff Automotive LLC

48850PAA2

Jan 2026

19,985,000

$19.8M

0.65%

DBT

14

EchoStar Corp.

278768AC0

Jan 2026

18,030,000

$19.8M

0.64%

DBT

15

CCO Holdings LLC

1248EPBX0

Jan 2026

19,795,000

$19.7M

0.64%

DBT

16

Sunoco LP

86765KAH2

Jan 2026

19,540,000

$19.6M

0.64%

DBT

17

LifePoint Health, Inc.

75915TAK8

Jan 2026

19,238,324

$19.2M

0.63%

LON

18

SS&C Technologies, Inc.

78466CAC0

Jan 2026

19,050,000

$19.0M

0.62%

DBT

19

Plains All American Pipeline LP

726503AE5

Jan 2026

18,663,000

$18.6M

0.61%

DBT

20

Prestige Brands, Inc.

74112BAL9

Jan 2026

18,600,000

$18.6M

0.61%

DBT

21

Boyd Gaming Corp.

103304BU4

Jan 2026

18,270,000

$18.3M

0.60%

DBT

22

Simmons Foods, Inc.

82873MAA1

Jan 2026

18,500,000

$17.8M

0.58%

DBT

23

Mineral Resources Ltd.

603051AE3

Jan 2026

16,815,000

$17.7M

0.58%

DBT

24

Endo Finance Holdings, Inc.

29280UAD5

Jan 2026

17,433,841

$17.4M

0.57%

LON

25

Talos Production, Inc.

87485LAD6

Jan 2026

16,425,000

$17.1M

0.56%

DBT

26

Excelerate Energy LP

30069UAA6

Jan 2026

15,815,000

$16.9M

0.55%

DBT

27

1011778 B.C. Unlimited Liability Co.

68245XAH2

Jan 2026

16,900,000

$16.6M

0.54%

DBT

28

RHP Hotel Properties LP

749571AF2

Jan 2026

16,300,000

$16.3M

0.53%

DBT

29

Mineral Resources Ltd.

603051AF0

Jan 2026

15,150,000

$15.9M

0.52%

DBT

30

Varex Imaging Corp.

92214XAC0

Jan 2026

15,000,000

$15.3M

0.50%

DBT

31

Performance Food Group, Inc.

69346VAA7

Jan 2026

15,250,000

$15.3M

0.50%

DBT

32

Live Nation Entertainment, Inc.

538034AV1

Jan 2026

15,150,000

$15.2M

0.50%

DBT

33

StoneX Group, Inc.

861896AA6

Jan 2026

14,200,000

$15.1M

0.49%

DBT

34

Live Nation Entertainment, Inc.

538034AR0

Jan 2026

15,025,000

$15.0M

0.49%

DBT

35

IAMGOLD Corp.

450913AF5

Jan 2026

14,894,000

$15.0M

0.49%

DBT

36

Vertiv Group Corp.

92535UAB0

Jan 2026

15,000,000

$14.8M

0.48%

DBT

37

Edgewell Personal Care Co.

28035QAA0

Jan 2026

14,750,000

$14.8M

0.48%

DBT

38

Asbury Automotive Group, Inc.

043436AU8

Jan 2026

14,605,000

$14.6M

0.47%

DBT

39

IHO Verwaltungs GmbH

44963BAF5

Jan 2026

13,750,000

$14.5M

0.47%

DBT

40

Go Daddy Operating Co. LLC

38016LAA3

Jan 2026

14,370,000

$14.4M

0.47%

DBT

41

First Quantum Minerals Ltd.

335934AV7

Jan 2026

13,575,000

$14.2M

0.46%

DBT

42

Quikrete Holdings, Inc.

74839XAL3

Jan 2026

13,895,000

$13.9M

0.45%

LON

43

Rocket Cos., Inc.

77311WAA9

Jan 2026

13,475,000

$13.8M

0.45%

DBT

44

LCPR Senior Secured Financing DAC

50201DAA1

Jan 2026

19,775,000

$13.8M

0.45%

DBT

45

Performance Food Group, Inc.

71376LAE0

Jan 2026

14,000,000

$13.7M

0.45%

DBT

46

Cipher Compute LLC

17253NAA5

Jan 2026

13,300,000

$13.7M

0.45%

DBT

47

Jazz Financing Lux SARL

G5080AAJ1

Jan 2026

13,611,042

$13.6M

0.44%

LON

48

CCO Holdings LLC

1248EPBR3

Jan 2026

13,485,000

$13.5M

0.44%

DBT

49

Alliance Resource Operating Partners LP

01879NAC9

Jan 2026

12,641,000

$13.3M

0.43%

DBT

50

Murphy Oil USA, Inc.

626738AD0

Jan 2026

13,250,000

$13.3M

0.43%

DBT

51

Jane Street Group LLC

47077DAM2

Jan 2026

13,312,388

$13.2M

0.43%

LON

52

Organon & Co.

68622TAB7

Jan 2026

14,502,000

$13.2M

0.43%

DBT

53

Talen Energy Supply LLC

87422LBA7

Jan 2026

13,000,000

$13.0M

0.42%

LON

54

Tallgrass Energy Partners LP

87470LAL5

Jan 2026

12,400,000

$12.9M

0.42%

DBT

55

Clarivate Science Holdings Corp.

18064PAD1

Jan 2026

14,600,000

$12.5M

0.41%

DBT

56

Vistra Corp.

92840MAB8

Jan 2026

12,250,000

$12.5M

0.41%

DBT

57

Asurion LLC

04649VAZ3

Jan 2026

12,000,000

$12.0M

0.39%

LON

58

Rivers Enterprise Lender LLC

76884GAA3

Jan 2026

11,775,000

$12.0M

0.39%

DBT

59

James Hardie International Finance DAC

47032FAB5

Jan 2026

11,737,000

$11.7M

0.38%

DBT

60

Newell Brands, Inc.

651229BF2

Jan 2026

11,860,000

$11.7M

0.38%

DBT

61

Williams Scotsman, Inc.

96950GAE2

Jan 2026

11,750,000

$11.7M

0.38%

DBT

62

1261229 BC Ltd.

C6903HAB0

Jan 2026

11,940,000

$11.6M

0.38%

LON

63

Williams Scotsman, Inc.

96949VAN3

Jan 2026

10,800,000

$11.2M

0.36%

DBT

64

Churchill Downs, Inc.

171484AE8

Jan 2026

10,995,000

$11.0M

0.36%

DBT

65

Block Communications, Inc.

09364LAQ7

Jan 2026

11,074,375

$10.9M

0.35%

LON

66

SK Invictus Intermediate II SARL

29977LAA9

Jan 2026

10,975,000

$10.8M

0.35%

DBT

67

Aretec Group, Inc.

04009DAJ3

Jan 2026

10,647,766

$10.6M

0.35%

LON

68

Bristow Group, Inc.

11040GAA1

Jan 2026

10,500,000

$10.5M

0.34%

DBT

69

Belron UK Finance plc

080782AA3

Jan 2026

10,300,000

$10.5M

0.34%

DBT

70

Clearway Energy Operating LLC

18539UAC9

Jan 2026

10,500,000

$10.5M

0.34%

DBT

71

Versant Media Group, Inc.

925283AA1

Jan 2026

10,180,000

$10.4M

0.34%

DBT

72

Alpha Generation LLC

02072UAC6

Jan 2026

10,401,005

$10.4M

0.34%

LON

73

Hologic, Inc.

436440AM3

Jan 2026

10,050,000

$10.0M

0.33%

DBT

74

RealTruck Group, Inc.

89778PAH0

Jan 2026

12,831,895

$10.0M

0.33%

LON

75

PG&E Corp.

69331CAH1

Jan 2026

10,000,000

$10.0M

0.33%

DBT

76

Chord Energy Corp.

674215AQ1

Jan 2026

9,750,000

$9.9M

0.32%

DBT

77

Carnival Corp.

143658CB6

Jan 2026

9,730,000

$9.8M

0.32%

DBT

78

Venture Global LNG, Inc.

92332YAA9

Jan 2026

9,580,000

$9.8M

0.32%

DBT

79

Vistra Operations Co. LLC

92840VAB8

Jan 2026

9,750,000

$9.8M

0.32%

DBT

80

Camelot U.S. Acquisition LLC

L2000AAF7

Jan 2026

10,436,698

$9.7M

0.32%

LON

81

Central Garden & Pet Co.

153527AM8

Jan 2026

9,555,000

$9.5M

0.31%

DBT

82

Lamar Media Corp.

513075BW0

Jan 2026

9,500,000

$9.5M

0.31%

DBT

83

Uniti Group LP

91327BAB6

Jan 2026

9,500,000

$9.5M

0.31%

DBT

84

TGNR Intermediate Holdings LLC

77289KAA3

Jan 2026

9,500,000

$9.4M

0.31%

DBT

85

Millrose Properties, Inc.

601137AA0

Jan 2026

9,195,000

$9.4M

0.31%

DBT

86

LCM Investments Holdings II LLC

50190EAA2

Jan 2026

9,500,000

$9.4M

0.31%

DBT

87

Buckeye Partners LP

118230AV3

Jan 2026

9,000,000

$9.4M

0.31%

DBT

88

Iliad Holding SAS

449691AC8

Jan 2026

9,230,000

$9.3M

0.30%

DBT

89

TriNet Group, Inc.

896288AA5

Jan 2026

9,750,000

$9.2M

0.30%

DBT

90

Hilton Domestic Operating Co., Inc.

432833AP6

Jan 2026

9,000,000

$9.2M

0.30%

DBT

91

Tidewater, Inc.

88642RAE9

Jan 2026

8,500,000

$9.2M

0.30%

DBT

92

KFC Holding Co.

48250NAC9

Jan 2026

9,157,000

$9.2M

0.30%

DBT

93

Aretec Group, Inc.

04020JAA4

Jan 2026

8,500,000

$9.2M

0.30%

DBT

94

PennyMac Financial Services, Inc.

70932MAB3

Jan 2026

9,500,000

$9.1M

0.30%

DBT

95

Venture Global LNG, Inc.

92332YAB7

Jan 2026

8,885,000

$9.1M

0.30%

DBT

96

Block, Inc.

852234AT0

Jan 2026

8,910,000

$9.1M

0.30%

DBT

97

Churchill Downs, Inc.

12511VAA6

Jan 2026

9,000,000

$9.0M

0.29%

DBT

98

Aramark Services, Inc.

038522AQ1

Jan 2026

9,000,000

$9.0M

0.29%

DBT

99

DIRECTV Financing LLC

25460HAD4

Jan 2026

8,984,560

$9.0M

0.29%

LON

100

Newell Brands, Inc.

651229BG0

Jan 2026

8,500,000

$8.9M

0.29%

DBT

101

Virgin Media Secured Finance plc

92769XAP0

Jan 2026

9,000,000

$8.9M

0.29%

DBT

102

Arches Buyer, Inc.

03952HAD6

Jan 2026

8,920,474

$8.9M

0.29%

LON

103

Innophos Holdings, Inc.

45778EAG9

Jan 2026

8,926,458

$8.7M

0.28%

LON

104

ZF North America Capital, Inc.

98877DAD7

Jan 2026

8,350,000

$8.6M

0.28%

DBT

105

RB Global Holdings, Inc.

76774LAC1

Jan 2026

8,250,000

$8.6M

0.28%

DBT

106

Discovery Communications LLC

25470DCA5

Jan 2026

8,850,000

$8.6M

0.28%

DBT

107

LifePoint Health, Inc.

53219LAV1

Jan 2026

8,000,000

$8.6M

0.28%

DBT

108

Discovery Communications LLC

25470DCC1

Jan 2026

9,255,000

$8.5M

0.28%

DBT

109

Genmab A/S

37231EAB8

Jan 2026

8,500,000

$8.5M

0.28%

LON

110

Ziggo BV

98955DAA8

Jan 2026

9,000,000

$8.5M

0.28%

DBT

111

BellRing Brands, Inc.

07831CAA1

Jan 2026

8,200,000

$8.4M

0.27%

DBT

112

Osaic Holdings, Inc.

68773JAG5

Jan 2026

8,500,000

$8.4M

0.27%

LON

113

Seadrill Finance Ltd.

81172QAA2

Jan 2026

8,000,000

$8.4M

0.27%

DBT

114

UKG, Inc.

89841EAB1

Jan 2026

8,583,488

$8.3M

0.27%

LON

115

Iron Mountain, Inc.

46284VAE1

Jan 2026

8,275,000

$8.3M

0.27%

DBT

116

Chromalloy Corp.

17110EAB6

Jan 2026

8,194,781

$8.2M

0.27%

LON

117

Clarios Global LP

C8000CAP8

Jan 2026

7,980,000

$8.0M

0.26%

LON

118

NESCO Holdings II, Inc.

64083YAA9

Jan 2026

8,000,000

$7.9M

0.26%

DBT

119

RealTruck Group, Inc.

89778PAG2

Jan 2026

10,151,548

$7.9M

0.26%

LON

120

Noble Finance II LLC

65505PAA5

Jan 2026

7,500,000

$7.8M

0.25%

DBT

121

SESI LLC

78412FAX2

Jan 2026

7,700,000

$7.8M

0.25%

DBT

122

Hess Midstream Operations LP

428102AG2

Jan 2026

7,500,000

$7.8M

0.25%

DBT

123

Open Text Corp.

683715AC0

Jan 2026

8,000,000

$7.7M

0.25%

DBT

124

Trinity Industries, Inc.

896522AJ8

Jan 2026

7,500,000

$7.7M

0.25%

DBT

125

Talen Energy Supply LLC

87422LAV2

Jan 2026

7,637,439

$7.6M

0.25%

LON

126

Directv Financing LLC

25461LAA0

Jan 2026

7,598,000

$7.6M

0.25%

DBT

127

Lithia Motors, Inc.

536797AJ2

Jan 2026

7,555,000

$7.6M

0.25%

DBT

128

Jacobs Entertainment, Inc.

469815AK0

Jan 2026

7,675,000

$7.6M

0.25%

DBT

129

EMRLD Borrower LP

26872NAD1

Jan 2026

7,563,370

$7.5M

0.25%

LON

130

Crescent Energy Finance LLC

45344LAH6

Jan 2026

7,425,000

$7.4M

0.24%

DBT

131

Teleflex, Inc.

879369AG1

Jan 2026

7,500,000

$7.4M

0.24%

DBT

132

SM Energy Co.

78454LAN0

Jan 2026

7,270,000

$7.3M

0.24%

DBT

133

Eldorado Gold Corp.

284902AF0

Jan 2026

7,225,000

$7.3M

0.24%

DBT

134

AAR Escrow Issuer LLC

00253PAA6

Jan 2026

7,000,000

$7.2M

0.24%

DBT

135

ITT Holdings LLC

45074JAA2

Jan 2026

7,500,000

$7.2M

0.24%

DBT

136

XPLR Infrastructure Operating Partners LP

65342QAM4

Jan 2026

7,000,000

$7.2M

0.24%

DBT

137

Sirius XM Radio LLC

82967NBJ6

Jan 2026

7,390,000

$7.2M

0.24%

DBT

138

WESCO Distribution, Inc.

95081QAQ7

Jan 2026

7,000,000

$7.2M

0.24%

DBT

139

Caesars Entertainment, Inc.

12769GAA8

Jan 2026

7,500,000

$7.2M

0.23%

DBT

140

Compass Group Diversified Holdings LLC

20451RAB8

Jan 2026

7,720,281

$7.2M

0.23%

DBT

141

Axon Enterprise, Inc.

05464CAC5

Jan 2026

7,000,000

$7.2M

0.23%

DBT

142

Range Resources Corp.

75281ABK4

Jan 2026

7,272,000

$7.2M

0.23%

DBT

143

Korn Ferry

50067PAA7

Jan 2026

7,130,000

$7.1M

0.23%

DBT

144

Tallgrass Energy Partners LP

87470LAJ0

Jan 2026

7,000,000

$7.1M

0.23%

DBT

145

C&S Wholesale Grocers, Inc.

12676AAB1

Jan 2026

7,283,000

$7.1M

0.23%

LON

146

Gray Media, Inc.

389375AM8

Jan 2026

6,598,000

$7.1M

0.23%

DBT

147

Clarivate Science Holdings Corp.

18064PAC3

Jan 2026

7,500,000

$7.1M

0.23%

DBT

148

Tenneco, Inc.

880349AU9

Jan 2026

7,000,000

$7.0M

0.23%

DBT

149

Antero Midstream Partners LP

03690AAF3

Jan 2026

7,035,000

$7.0M

0.23%

DBT

150

Boyne USA, Inc.

103557AC8

Jan 2026

7,125,000

$7.0M

0.23%

DBT

151

Bausch + Lomb Corp.

071705AA5

Jan 2026

6,720,000

$7.0M

0.23%

DBT

152

Celanese US Holdings LLC

15089QAW4

Jan 2026

6,647,000

$7.0M

0.23%

DBT

153

Encompass Health Corp.

29261AAA8

Jan 2026

7,000,000

$7.0M

0.23%

DBT

154

TransDigm, Inc.

893647BP1

Jan 2026

7,000,000

$7.0M

0.23%

DBT

155

Weekley Homes LLC

948565AD8

Jan 2026

7,035,000

$6.9M

0.23%

DBT

156

Talen Energy Supply LLC

87422LAY6

Jan 2026

6,930,000

$6.9M

0.23%

LON

157

Carnival Corp.

143658BQ4

Jan 2026

7,000,000

$6.9M

0.23%

DBT

158

CCO Holdings LLC

1248EPCB7

Jan 2026

7,000,000

$6.9M

0.23%

DBT

159

ZF North America Capital, Inc.

98877DAH8

Jan 2026

6,710,000

$6.9M

0.22%

DBT

160

Clue Opco LLC

18948EAC0

Jan 2026

6,850,778

$6.8M

0.22%

LON

161

Mercer International, Inc.

588056BC4

Jan 2026

9,305,000

$6.8M

0.22%

DBT

162

Clear Channel Outdoor Holdings, Inc.

18453HAG1

Jan 2026

6,500,000

$6.8M

0.22%

DBT

163

Winnebago Industries, Inc.

974637AC4

Jan 2026

6,764,000

$6.8M

0.22%

DBT

164

Iron Mountain, Inc.

46284VAC5

Jan 2026

6,750,000

$6.7M

0.22%

DBT

165

Dcli Bidco LLC

233104AA6

Jan 2026

6,585,000

$6.7M

0.22%

DBT

166

1011778 B.C. Unlimited Liability Co.

68245XAR0

Jan 2026

6,500,000

$6.7M

0.22%

DBT

167

Energy Transfer LP

29273VBG4

Jan 2026

6,660,000

$6.7M

0.22%

DBT

168

Cable One, Inc.

12685JAE5

Jan 2026

6,750,000

$6.6M

0.22%

DBT

169

Calderys Financing II LLC

12878AAA9

Jan 2026

6,348,437

$6.6M

0.21%

DBT

170

Cable One, Inc.

12685JAG0

Jan 2026

8,625,000

$6.6M

0.21%

DBT

171

Gen Digital, Inc.

668771AK4

Jan 2026

6,500,000

$6.6M

0.21%

DBT

172

Starwood Property Trust, Inc.

85571BBF1

Jan 2026

6,500,000

$6.5M

0.21%

DBT

173

NOVA Chemicals Corp.

66977WAT6

Jan 2026

6,250,000

$6.5M

0.21%

DBT

174

Alumina Pty. Ltd.

02220AAA5

Jan 2026

6,200,000

$6.4M

0.21%

DBT

175

Diamond Foreign Asset Co.

25260WAD3

Jan 2026

6,000,000

$6.4M

0.21%

DBT

176

EnerSys

29275YAC6

Jan 2026

6,385,000

$6.3M

0.21%

DBT

177

Mercer International, Inc.

588056BB6

Jan 2026

10,170,000

$6.3M

0.20%

DBT

178

Williams Scotsman, Inc.

96949VAM5

Jan 2026

6,000,000

$6.2M

0.20%

DBT

179

Phinia, Inc.

71880KAA9

Jan 2026

6,000,000

$6.2M

0.20%

DBT

180

Cloud Software Group, Inc.

88632NBL3

Jan 2026

6,388,988

$6.2M

0.20%

LON

181

Blackstone Mortgage Trust, Inc.

09257WAF7

Jan 2026

5,750,000

$6.2M

0.20%

DBT

182

Park-Ohio Industries, Inc.

700677AS6

Jan 2026

6,000,000

$6.2M

0.20%

DBT

183

Ares Capital Corp.

04010LBK8

Jan 2026

6,125,000

$6.2M

0.20%

DBT

184

NOVA Chemicals Corp.

66977WAR0

Jan 2026

6,125,000

$6.2M

0.20%

DBT

185

Transocean Titan Financing Ltd.

89386MAA6

Jan 2026

6,026,905

$6.1M

0.20%

DBT

186

JH North America Holdings, Inc.

46593WAA3

Jan 2026

6,035,000

$6.1M

0.20%

DBT

187

Under Armour, Inc.

904311AD9

Jan 2026

6,000,000

$6.1M

0.20%

DBT

188

Chobani LLC

17027NAB8

Jan 2026

6,150,000

$6.1M

0.20%

DBT

189

Provident Funding Associates LP

74387UAK7

Jan 2026

5,815,000

$6.1M

0.20%

DBT

190

Vail Resorts, Inc.

91879QAQ2

Jan 2026

5,960,000

$6.1M

0.20%

DBT

191

Caesars Entertainment, Inc.

12768EAH9

Jan 2026

6,091,500

$6.0M

0.20%

LON

192

Papa John's International, Inc.

698813AA0

Jan 2026

6,325,000

$6.0M

0.20%

DBT

193

Albertsons Cos., Inc.

01309QAC2

Jan 2026

6,000,000

$6.0M

0.20%

DBT

194

B&G Foods, Inc.

05508TAV4

Jan 2026

6,340,449

$6.0M

0.20%

LON

195

Calderys Financing LLC

128786AA8

Jan 2026

5,750,000

$6.0M

0.20%

DBT

196

GEO Group, Inc. (The)

36162JAG1

Jan 2026

5,725,000

$6.0M

0.20%

DBT

197

XPLR Infrastructure Operating Partners LP

65342QAB8

Jan 2026

6,000,000

$5.9M

0.19%

DBT

198

XPLR Infrastructure LP

65341BAG1

Jan 2026

6,000,000

$5.9M

0.19%

DBT

199

Buckeye Partners LP

118230AW1

Jan 2026

5,500,000

$5.8M

0.19%

DBT

200

CCO Holdings LLC

1248EPCD3

Jan 2026

6,000,000

$5.7M

0.19%

DBT

201

Tenneco, Inc.

88037HAP9

Jan 2026

5,800,000

$5.7M

0.19%

LON

202

Land O'Lakes Capital Trust I

514665AA6

Jan 2026

5,520,000

$5.7M

0.19%

DBT

203

NMI Holdings, Inc.

629209AC1

Jan 2026

5,500,000

$5.7M

0.19%

DBT

204

UKG, Inc.

90279XAA0

Jan 2026

5,621,000

$5.6M

0.18%

DBT

205

Camelot U.S. Acquisition LLC

L2000AAG5

Jan 2026

5,950,000

$5.6M

0.18%

LON

206

Outfront Media Capital LLC

69007TAE4

Jan 2026

5,750,000

$5.6M

0.18%

DBT

207

Starwood Property Trust, Inc.

85571BBG9

Jan 2026

5,475,000

$5.5M

0.18%

DBT

208

IQVIA, Inc.

449934AD0

Jan 2026

5,515,000

$5.5M

0.18%

DBT

209

LSB Industries, Inc.

502160AN4

Jan 2026

5,500,000

$5.5M

0.18%

DBT

210

Gartner, Inc.

366651AC1

Jan 2026

5,500,000

$5.5M

0.18%

DBT

211

Transocean Aquila Ltd.

893790AA3

Jan 2026

5,350,769

$5.5M

0.18%

DBT

212

Station Casinos LLC

857691AG4

Jan 2026

5,500,000

$5.5M

0.18%

DBT

213

Lamar Media Corp.

513075BR1

Jan 2026

5,500,000

$5.4M

0.18%

DBT

214

PetSmart, Inc.

71677HAN5

Jan 2026

5,357,841

$5.3M

0.17%

LON

215

Enact Holdings, Inc.

29249EAA7

Jan 2026

5,000,000

$5.2M

0.17%

DBT

216

Four Seasons Hotels Ltd.

35100DAW6

Jan 2026

5,169,625

$5.2M

0.17%

LON

217

VoltaGrid LLC

92874BAA3

Jan 2026

5,115,000

$5.2M

0.17%

DBT

218

Velocity Vehicle Group LLC

92262TAA4

Jan 2026

5,260,000

$5.1M

0.17%

DBT

219

Jane Street Group

47077WAA6

Jan 2026

5,212,000

$5.1M

0.17%

DBT

220

SS&C Technologies, Inc.

78466DBJ2

Jan 2026

5,128,190

$5.1M

0.17%

LON

221

Virgin Media Vendor Financing Notes IV DAC

92770QAA5

Jan 2026

5,059,000

$5.1M

0.16%

DBT

222

SM Energy Co.

78454LAX8

Jan 2026

5,000,000

$5.1M

0.16%

DBT

223

Hilcorp Energy I LP

431318AS3

Jan 2026

5,000,000

$5.0M

0.16%

DBT

224

Acadia Healthcare Co., Inc.

00404AAN9

Jan 2026

5,085,000

$5.0M

0.16%

DBT

225

United Natural Foods, Inc.

911163AA1

Jan 2026

5,000,000

$5.0M

0.16%

DBT

226

T-Mobile USA, Inc.

87264AAV7

Jan 2026

5,000,000

$5.0M

0.16%

DBT

227

Cars.com, Inc.

14575EAA3

Jan 2026

5,010,000

$5.0M

0.16%

DBT

228

Entegris, Inc.

29365BAA1

Jan 2026

5,000,000

$5.0M

0.16%

DBT

229

Energy Technologies Ltd.

N/A

Jan 2026

4,501

$5.0M

0.16%

EP

230

Asbury Automotive Group, Inc.

043436AV6

Jan 2026

5,000,000

$4.9M

0.16%

DBT

231

McAfee Corp.

57906HAF4

Jan 2026

5,651,457

$4.9M

0.16%

LON

232

United Rentals North America, Inc.

911365BG8

Jan 2026

4,850,000

$4.9M

0.16%

DBT

233

Wildfire Intermediate Holdings LLC

96812HAA6

Jan 2026

4,750,000

$4.8M

0.16%

DBT

234

NES Fircroft Bondco A/S

N/A

Jan 2026

4,750,000

$4.8M

0.16%

DBT

235

GIP Pilot Acquisition Partners LP

31773HAE2

Jan 2026

4,790,449

$4.8M

0.16%

LON

236

Cogent Communications Group LLC

19240CAE3

Jan 2026

4,790,000

$4.8M

0.16%

DBT

237

Mattel, Inc.

577081BD3

Jan 2026

4,765,000

$4.8M

0.16%

DBT

238

Chart Industries, Inc.

16115EAT4

Jan 2026

4,712,986

$4.7M

0.15%

LON

239

Gates Corp.

367398AA2

Jan 2026

4,485,000

$4.7M

0.15%

DBT

240

XPLR Infrastructure Operating Partners LP

98380MAA3

Jan 2026

4,420,000

$4.6M

0.15%

DBT

241

Univision Communications, Inc.

914906AX0

Jan 2026

4,500,000

$4.6M

0.15%

DBT

242

Flutter Treasury DAC

344045AB5

Jan 2026

4,500,000

$4.6M

0.15%

DBT

243

PTC, Inc.

69370CAC4

Jan 2026

4,600,000

$4.5M

0.15%

DBT

244

Nexstar Media, Inc.

65343HAA9

Jan 2026

4,500,000

$4.5M

0.15%

DBT

245

Tallgrass Energy Partners LP

87470LAD3

Jan 2026

4,500,000

$4.5M

0.15%

DBT

246

Rockies Express Pipeline LLC

77340RAR8

Jan 2026

4,500,000

$4.5M

0.15%

DBT

247

Terex Corp.

880779BA0

Jan 2026

4,500,000

$4.5M

0.15%

DBT

248

Moss Creek Resources Holdings, Inc.

61965RAC9

Jan 2026

4,610,000

$4.5M

0.15%

DBT

249

Arcosa, Inc.

039653AA8

Jan 2026

4,500,000

$4.4M

0.14%

DBT

250

TransDigm, Inc.

89364MCA0

Jan 2026

4,421,419

$4.4M

0.14%

LON

251

SCIH Salt Holdings, Inc.

78433BAA6

Jan 2026

4,400,000

$4.4M

0.14%

DBT

252

Western Midstream Operating LP

958254AF1

Jan 2026

4,315,000

$4.3M

0.14%

DBT

253

STL Holding Co. LLC

861036AB7

Jan 2026

4,085,000

$4.3M

0.14%

DBT

254

Compass Minerals International, Inc.

20451NAJ0

Jan 2026

4,045,000

$4.3M

0.14%

DBT

255

Frontier Communications Holdings LLC

35906ABF4

Jan 2026

4,250,000

$4.3M

0.14%

DBT

256

Keenova Therapeutics plc

N/A

Jan 2026

44,488

$4.2M

0.14%

EC

257

NuStar Logistics LP

67059TAF2

Jan 2026

4,200,000

$4.2M

0.14%

DBT

258

Light & Wonder International, Inc.

531968AA3

Jan 2026

4,000,000

$4.2M

0.14%

DBT

259

Rogers Communications, Inc.

775109DG3

Jan 2026

4,000,000

$4.1M

0.14%

DBT

260

HealthEquity, Inc.

42226AAA5

Jan 2026

4,250,000

$4.1M

0.14%

DBT

261

DISH Network Corp.

25470MAG4

Jan 2026

4,000,000

$4.1M

0.13%

DBT

262

Stena International SA

85858EAE3

Jan 2026

4,000,000

$4.1M

0.13%

DBT

263

Gulfport Energy Operating Corp.

402635AT3

Jan 2026

4,005,000

$4.1M

0.13%

DBT

264

Antero Midstream Partners LP

03690AAH9

Jan 2026

4,110,000

$4.1M

0.13%

DBT

265

Genesee & Wyoming, Inc.

37156QAZ9

Jan 2026

4,106,707

$4.1M

0.13%

LON

266

Molina Healthcare, Inc.

60855RAN0

Jan 2026

4,000,000

$4.1M

0.13%

DBT

267

Hess Midstream Operations LP

428102AH0

Jan 2026

4,000,000

$4.1M

0.13%

DBT

268

Whirlpool Corp.

963320BD7

Jan 2026

4,000,000

$4.0M

0.13%

DBT

269

Arches Buyer, Inc.

039524AA1

Jan 2026

4,065,000

$4.0M

0.13%

DBT

270

CompoSecure Holdings LLC,

20459KAB5

Jan 2026

4,000,000

$4.0M

0.13%

LON

271

TEGNA, Inc.

87901JAJ4

Jan 2026

4,000,000

$4.0M

0.13%

DBT

272

HUB International Ltd.

44332PAH4

Jan 2026

3,750,000

$3.9M

0.13%

DBT

273

Regal Rexnord Corp.

758750AM5

Jan 2026

3,720,000

$3.9M

0.13%

DBT

274

Transocean International Ltd.

893830BY4

Jan 2026

3,750,000

$3.8M

0.12%

DBT

275

Connect Finco SARL

20752TAB0

Jan 2026

3,550,000

$3.8M

0.12%

DBT

276

Comstock Resources, Inc.

205768AU8

Jan 2026

3,750,000

$3.8M

0.12%

DBT

277

United Airlines Holdings, Inc.

910047AL3

Jan 2026

3,670,000

$3.7M

0.12%

DBT

278

Versant Media Group, Inc.

92528PAB0

Jan 2026

3,700,000

$3.7M

0.12%

LON

279

Celanese US Holdings LLC

15089QAN4

Jan 2026

3,500,000

$3.7M

0.12%

DBT

280

NOVA Chemicals Corp.

66977WAU3

Jan 2026

3,435,000

$3.7M

0.12%

DBT

281

1011778 B.C. Unlimited Liability Co.

68245XAT6

Jan 2026

3,585,000

$3.6M

0.12%

DBT

282

Light & Wonder International, Inc.

80874YBE9

Jan 2026

3,550,000

$3.6M

0.12%

DBT

283

Perrigo Finance Unlimited Co.

71429MAC9

Jan 2026

3,750,000

$3.6M

0.12%

DBT

284

Planet Financial Group LLC

72702AAA5

Jan 2026

3,500,000

$3.6M

0.12%

DBT

285

M/I Homes, Inc.

55305BAS0

Jan 2026

3,615,000

$3.6M

0.12%

DBT

286

Shea Homes LP

82088KAK4

Jan 2026

3,600,000

$3.6M

0.12%

DBT

287

American Rock Salt Co. LLC

02932JAP2

Jan 2026

4,220,563

$3.6M

0.12%

LON

288

Harvest Midstream I LP

417558AA1

Jan 2026

3,500,000

$3.5M

0.12%

DBT

289

PBF Holding Co. LLC

69318FAM0

Jan 2026

3,325,000

$3.5M

0.11%

DBT

290

MGIC Investment Corp.

552848AG8

Jan 2026

3,516,000

$3.5M

0.11%

DBT

291

Hilcorp Energy I LP

431318AU8

Jan 2026

3,500,000

$3.5M

0.11%

DBT

292

Osttra Group Ltd.

68631KAB5

Jan 2026

3,500,000

$3.5M

0.11%

LON

293

Cogent Communications Group LLC

19240WAA7

Jan 2026

3,500,000

$3.5M

0.11%

DBT

294

Sensata Technologies BV

81725WAK9

Jan 2026

3,552,000

$3.5M

0.11%

DBT

295

Cogentrix Finance Holdco I LLC

19239LAC0

Jan 2026

3,431,250

$3.4M

0.11%

LON

296

RB Global Holdings, Inc.

76774LAB3

Jan 2026

3,350,000

$3.4M

0.11%

DBT

297

Columbus McKinnon Corp.

19933MAS2

Jan 2026

3,400,000

$3.4M

0.11%

LON

298

Diversified Healthcare Trust

25525PAE7

Jan 2026

3,250,000

$3.3M

0.11%

DBT

299

Univision Communications, Inc.

914906AV4

Jan 2026

3,500,000

$3.3M

0.11%

DBT

300

Standard Industries, Inc.

853496AD9

Jan 2026

3,350,000

$3.3M

0.11%

DBT

301

RHP Hotel Properties LP

749571AJ4

Jan 2026

3,220,000

$3.3M

0.11%

DBT

302

1011778 B.C. Unlimited Liability Co.

C6901LAM9

Jan 2026

3,291,881

$3.3M

0.11%

LON

303

Scotts Miracle-Gro Co. (The)

810186AP1

Jan 2026

3,250,000

$3.2M

0.11%

DBT

304

Service Corp. International

817565BT0

Jan 2026

3,150,000

$3.2M

0.11%

DBT

305

Icahn Enterprises LP

451102CK1

Jan 2026

3,210,000

$3.2M

0.11%

DBT

306

GPD Cos., Inc.

36260VAB6

Jan 2026

6,171,272

$3.2M

0.11%

DBT

307

Iliad Holding SAS

449691AF1

Jan 2026

3,000,000

$3.2M

0.10%

DBT

308

Live Nation Entertainment, Inc.

538034AX7

Jan 2026

3,250,000

$3.2M

0.10%

DBT

309

Venture Global LNG, Inc.

92332YAC5

Jan 2026

3,000,000

$3.2M

0.10%

DBT

310

Diebold Nixdorf, Inc.

253651AK9

Jan 2026

3,000,000

$3.2M

0.10%

DBT

311

Merlin Entertainments Group US Holdings, Inc.

59010UAA5

Jan 2026

3,750,000

$3.2M

0.10%

DBT

312

Gulfport Energy Corp.

402635502

Jan 2026

15,539

$3.2M

0.10%

EC

313

Talen Energy Supply LLC

87422VAK4

Jan 2026

3,000,000

$3.2M

0.10%

DBT

314

New Fortress Energy, Inc.

64439HAC3

Jan 2026

8,211,735

$3.1M

0.10%

LON

315

IQVIA, Inc.

46266TAC2

Jan 2026

3,000,000

$3.1M

0.10%

DBT

316

Petco Health & Wellness Co., Inc.

71601VAA3

Jan 2026

3,075,000

$3.1M

0.10%

DBT

317

Mineral Resources Ltd.

603051AC7

Jan 2026

3,010,000

$3.1M

0.10%

DBT

318

TELUS Corp.

87971MCQ4

Jan 2026

3,035,000

$3.1M

0.10%

DBT

319

ONEOK, Inc.

682680CM3

Jan 2026

3,000,000

$3.1M

0.10%

DBT

320

Oceaneering International, Inc.

675232AD4

Jan 2026

3,000,000

$3.0M

0.10%

DBT

321

Hilton Worldwide Finance LLC

432891AK5

Jan 2026

3,035,000

$3.0M

0.10%

DBT

322

Apollo Debt Solutions BDC

03770DAK9

Jan 2026

3,000,000

$3.0M

0.10%

DBT

323

OT Midco, Inc.

68877AAA2

Jan 2026

6,480,000

$3.0M

0.10%

DBT

324

Open Text Holdings, Inc.

683720AA4

Jan 2026

3,250,000

$3.0M

0.10%

DBT

325

Herc Holdings, Inc.

42704LAE4

Jan 2026

2,910,000

$3.0M

0.10%

DBT

326

Ford Motor Credit Co. LLC

345397C43

Jan 2026

3,000,000

$3.0M

0.10%

DBT

327

United Natural Foods, Inc.

91116KAD7

Jan 2026

2,992,402

$3.0M

0.10%

LON

328

Match Group Holdings II LLC

57665RAG1

Jan 2026

3,000,000

$3.0M

0.10%

DBT

329

Sirius XM Radio LLC

82967NBA5

Jan 2026

3,000,000

$3.0M

0.10%

DBT

330

BCP VI Summit Holdings LP

05614GAC5

Jan 2026

2,985,000

$3.0M

0.10%

LON

331

Sealed Air Corp.

812127AA6

Jan 2026

2,935,000

$3.0M

0.10%

DBT

332

Alta Equipment Group, Inc.

02128LAC0

Jan 2026

3,100,000

$3.0M

0.10%

DBT

333

Brown Group Holding LLC

11565HAD8

Jan 2026

2,962,524

$3.0M

0.10%

LON

334

Prairie Acquiror LP

73955HAF1

Jan 2026

2,947,799

$3.0M

0.10%

LON

335

Open Text Corp.

683715AF3

Jan 2026

2,850,000

$2.9M

0.10%

DBT

336

Group 1 Automotive, Inc.

398905AN9

Jan 2026

3,000,000

$2.9M

0.10%

DBT

337

Post Holdings, Inc.

737446AQ7

Jan 2026

3,000,000

$2.9M

0.10%

DBT

338

Hillenbrand, Inc.

431571AF5

Jan 2026

2,885,000

$2.9M

0.09%

DBT

339

Regal Rexnord Corp.

758750AL7

Jan 2026

2,875,000

$2.9M

0.09%

DBT

340

Venture Global Plaquemines LNG LLC

922966AE6

Jan 2026

2,780,000

$2.9M

0.09%

DBT

341

United Rentals North America, Inc.

911363AM1

Jan 2026

3,000,000

$2.9M

0.09%

DBT

342

SM Energy Co.

097793AE3

Jan 2026

2,800,000

$2.8M

0.09%

DBT

343

NOVA Chemicals Corp.

66977WAV1

Jan 2026

2,615,000

$2.8M

0.09%

DBT

344

NA Rail Hold Co. LLC

62876RAG6

Jan 2026

2,786,000

$2.8M

0.09%

LON

345

Open Text Corp.

683715AD8

Jan 2026

3,000,000

$2.8M

0.09%

DBT

346

Scripps Escrow II, Inc.

81105DAA3

Jan 2026

3,000,000

$2.8M

0.09%

DBT

347

Maxim Crane Works Holdings Capital LLC

57779EAA6

Jan 2026

2,500,000

$2.7M

0.09%

DBT

348

Lamar Media Corp.

513075BT7

Jan 2026

2,750,000

$2.7M

0.09%

DBT

349

Clear Channel Outdoor Holdings, Inc.

18453HAF3

Jan 2026

2,500,000

$2.6M

0.09%

DBT

350

Clarios Global LP

18060TAD7

Jan 2026

2,500,000

$2.6M

0.09%

DBT

351

Jane Street Group

47077WAC2

Jan 2026

2,480,000

$2.6M

0.09%

DBT

352

LGI Homes, Inc.

50187TAH9

Jan 2026

2,500,000

$2.6M

0.08%

DBT

353

William Carter Co. (The)

96926JAG2

Jan 2026

2,510,000

$2.6M

0.08%

DBT

354

LifePoint Health, Inc.

75915TAL6

Jan 2026

2,586,935

$2.6M

0.08%

LON

355

Herc Holdings, Inc.

42704LAF1

Jan 2026

2,425,000

$2.5M

0.08%

DBT

356

AMN Healthcare, Inc.

00175PAD5

Jan 2026

2,500,000

$2.5M

0.08%

DBT

357

Newell Brands, Inc.

651229BC9

Jan 2026

2,500,000

$2.5M

0.08%

DBT

358

KFC Holding Co.

72584DAF1

Jan 2026

2,512,877

$2.5M

0.08%

LON

359

Comstock Resources, Inc.

205768AS3

Jan 2026

2,500,000

$2.5M

0.08%

DBT

360

Sunoco LP

86765LAQ0

Jan 2026

2,500,000

$2.5M

0.08%

DBT

361

Advanced Drainage Systems, Inc.

00790RAA2

Jan 2026

2,500,000

$2.5M

0.08%

DBT

362

DT Midstream, Inc.

23345MAA5

Jan 2026

2,500,000

$2.5M

0.08%

DBT

363

RHP Hotel Properties LP

749571AG0

Jan 2026

2,500,000

$2.5M

0.08%

DBT

364

ECL Entertainment LLC

26826TAM5

Jan 2026

2,456,468

$2.5M

0.08%

LON

365

Outfront Media Capital LLC

69007TAC8

Jan 2026

2,500,000

$2.4M

0.08%

DBT

366

TransMontaigne Operating Co. LP

89376WAH1

Jan 2026

2,439,845

$2.4M

0.08%

LON

367

TriMas Corp.

896215AH3

Jan 2026

2,500,000

$2.4M

0.08%

DBT

368

Motion Finco SARL

L6526BAG9

Jan 2026

2,849,629

$2.4M

0.08%

LON

369

CSC Holdings LLC

126307BM8

Jan 2026

3,000,000

$2.4M

0.08%

DBT

370

Exgen Renewables IV LLC

30204KAD8

Jan 2026

2,386,778

$2.4M

0.08%

LON

371

Artera Services LLC

73937UAL2

Jan 2026

2,962,312

$2.4M

0.08%

LON

372

Beacon Mobility Corp.

073644AA4

Jan 2026

2,250,000

$2.4M

0.08%

DBT

373

Innophos Holdings, Inc.

45774NAD0

Jan 2026

2,356,800

$2.3M

0.08%

DBT

374

SLM Corp.

78442PGF7

Jan 2026

2,235,000

$2.3M

0.08%

DBT

375

Global Partners LP

37954FAJ3

Jan 2026

2,250,000

$2.3M

0.07%

DBT

376

Clover Holdings 2 LLC

18914DAB4

Jan 2026

2,257,794

$2.2M

0.07%

LON

377

Howard Hughes Corp. (The)

44267DAE7

Jan 2026

2,250,000

$2.2M

0.07%

DBT

378

WESCO Distribution, Inc.

95081QAP9

Jan 2026

2,125,000

$2.2M

0.07%

DBT

379

Cantor Fitzgerald LP

138616AM9

Jan 2026

2,000,000

$2.1M

0.07%

DBT

380

Gray Television, Inc.

389376AZ7

Jan 2026

2,138,529

$2.1M

0.07%

LON

381

WW International, Inc.

92941PAE3

Jan 2026

2,397,929

$2.1M

0.07%

LON

382

Ford Motor Credit Co. LLC

345397C35

Jan 2026

2,000,000

$2.1M

0.07%

DBT

383

TEGNA, Inc.

87901JAH8

Jan 2026

2,100,000

$2.1M

0.07%

DBT

384

Matador Resources Co.

576485AF3

Jan 2026

2,000,000

$2.0M

0.07%

DBT

385

Directv Financing LLC

254945AA6

Jan 2026

2,000,000

$2.0M

0.07%

DBT

386

Iron Mountain, Inc.

46284VAG6

Jan 2026

2,000,000

$2.0M

0.07%

DBT

387

Knife River Corp.

49889LAD8

Jan 2026

1,985,000

$2.0M

0.06%

LON

388

Teleflex, Inc.

879369AF3

Jan 2026

2,000,000

$2.0M

0.06%

DBT

389

SBA Communications Corp.

78410GAD6

Jan 2026

2,000,000

$2.0M

0.06%

DBT

390

Amsted Industries, Inc.

032177AJ6

Jan 2026

2,000,000

$2.0M

0.06%

DBT

391

Ryan Specialty Group LLC

78350UAJ4

Jan 2026

1,980,000

$2.0M

0.06%

LON

392

Lightning Power LLC

53229LAB3

Jan 2026

1,975,000

$2.0M

0.06%

LON

393

SM Energy Co.

78454LAP5

Jan 2026

1,950,000

$2.0M

0.06%

DBT

394

Sunoco LP

86765KAK5

Jan 2026

2,000,000

$2.0M

0.06%

DBT

395

VS Buyer LLC

91834WAG5

Jan 2026

1,980,062

$1.9M

0.06%

LON

396

Thor Industries, Inc.

885160AA9

Jan 2026

2,000,000

$1.9M

0.06%

DBT

397

Neogen Food Safety Corp.

365417AA2

Jan 2026

1,800,000

$1.9M

0.06%

DBT

398

Ascent Resources Utica Holdings LLC

04364VAK9

Jan 2026

1,556,000

$1.9M

0.06%

DBT

399

Genesis Energy LP

37185LAL6

Jan 2026

1,900,000

$1.9M

0.06%

DBT

400

United Wholesale Mortgage LLC

913229AC4

Jan 2026

1,850,000

$1.9M

0.06%

DBT

401

Nine Energy Service, Inc.

65441VAE1

Jan 2026

7,500,000

$1.8M

0.06%

DBT

402

Vornado Realty LP

929043AL1

Jan 2026

2,000,000

$1.8M

0.06%

DBT

403

Sensata Technologies BV

81725WAL7

Jan 2026

1,750,000

$1.8M

0.06%

DBT

404

Darling Ingredients, Inc.

237266AJ0

Jan 2026

1,750,000

$1.8M

0.06%

DBT

405

CSC Holdings LLC

126307AQ0

Jan 2026

2,000,000

$1.8M

0.06%

DBT

406

American Rock Salt Co. LLC

02932JAT4

Jan 2026

1,746,505

$1.8M

0.06%

LON

407

Coronado Finance Pty. Ltd.

21979LAB2

Jan 2026

1,800,000

$1.7M

0.06%

DBT

408

CSC Holdings LLC

126307AZ0

Jan 2026

2,500,000

$1.6M

0.05%

DBT

409

Amentum Holdings, Inc.

02351XAB4

Jan 2026

1,595,000

$1.6M

0.05%

LON

410

Alcoa Nederland Holding BV

013822AH4

Jan 2026

1,500,000

$1.6M

0.05%

DBT

411

Chobani LLC

17027NAC6

Jan 2026

1,500,000

$1.6M

0.05%

DBT

412

Bombardier, Inc.

097751BZ3

Jan 2026

1,500,000

$1.6M

0.05%

DBT

413

Century Aluminum Co.

156431AS7

Jan 2026

1,500,000

$1.6M

0.05%

DBT

414

CCO Holdings LLC

1248EPCS0

Jan 2026

1,500,000

$1.5M

0.05%

DBT

415

Ford Motor Credit Co. LLC

345397D26

Jan 2026

1,500,000

$1.5M

0.05%

DBT

416

Hilton Domestic Operating Co., Inc.

432833AF8

Jan 2026

1,500,000

$1.5M

0.05%

DBT

417

CCO Holdings LLC

1248EPBT9

Jan 2026

1,500,000

$1.5M

0.05%

DBT

418

Hologic, Inc.

436440AP6

Jan 2026

1,500,000

$1.5M

0.05%

DBT

419

Nexstar Media, Inc.

65336YAN3

Jan 2026

1,500,000

$1.5M

0.05%

DBT

420

Patrick Industries, Inc.

703343AD5

Jan 2026

1,500,000

$1.5M

0.05%

DBT

421

Jacobs Entertainment, Inc.

469815AL8

Jan 2026

1,485,000

$1.5M

0.05%

DBT

422

Go Daddy Operating Co. LLC

38016LAC9

Jan 2026

1,500,000

$1.4M

0.05%

DBT

423

Mattamy Group Corp.

57701RAM4

Jan 2026

1,400,000

$1.4M

0.04%

DBT

424

ASP Unifrax Holdings, Inc.

N/A

Jan 2026

1,769,389

$1.3M

0.04%

LON

425

LPL Holdings, Inc.

50212YAC8

Jan 2026

1,350,000

$1.3M

0.04%

DBT

426

Caesars Entertainment, Inc.

12769GAB6

Jan 2026

1,250,000

$1.3M

0.04%

DBT

427

Herc Holdings, Inc.

42704LAH7

Jan 2026

1,255,000

$1.3M

0.04%

DBT

428

Mativ Holdings, Inc.

808541AC0

Jan 2026

1,250,000

$1.3M

0.04%

DBT

429

Cable One, Inc.

12685JAC9

Jan 2026

1,725,000

$1.3M

0.04%

DBT

430

Venture Global LNG, Inc.

92332YAE1

Jan 2026

1,235,000

$1.2M

0.04%

DBT

431

Seaspan Corp.

81254UAK2

Jan 2026

1,300,000

$1.2M

0.04%

DBT

432

Shea Homes LP

82088KAJ7

Jan 2026

1,250,000

$1.2M

0.04%

DBT

433

Scotts Miracle-Gro Co. (The)

810186AS5

Jan 2026

1,225,000

$1.2M

0.04%

DBT

434

Motion Bondco DAC

61978XAA5

Jan 2026

1,250,000

$1.2M

0.04%

DBT

435

Talos Production, Inc.

87485LAE4

Jan 2026

1,000,000

$1.1M

0.03%

DBT

436

Schweitzer-Mauduit International, Inc.

80854EAH1

Jan 2026

1,048,813

$1.0M

0.03%

LON

437

Mineral Resources Ltd.

603051AD5

Jan 2026

1,000,000

$1.0M

0.03%

DBT

438

US Foods, Inc.

90290MAG6

Jan 2026

1,000,000

$1.0M

0.03%

DBT

439

IHO Verwaltungs GmbH

44963BAD0

Jan 2026

1,000,000

$1.0M

0.03%

DBT

440

Sirius XM Radio LLC

82967NBC1

Jan 2026

1,000,000

$1.0M

0.03%

DBT

441

Radian Group, Inc.

750236AW1

Jan 2026

1,000,000

$1.0M

0.03%

DBT

442

Owens-Brockway Glass Container, Inc.

69073TAT0

Jan 2026

1,000,000

$1.0M

0.03%

DBT

443

Newell Brands, Inc.

651229BD7

Jan 2026

1,000,000

$1.0M

0.03%

DBT

444

Sunoco LP

86765KAJ8

Jan 2026

1,000,000

$979K

0.03%

DBT

445

TopBuild Corp.

89055FAB9

Jan 2026

1,000,000

$968K

0.03%

DBT

446

Acadia Healthcare Co., Inc.

00404AAP4

Jan 2026

1,000,000

$960K

0.03%

DBT

447

Energy Technologies, Inc.

N/A

Jan 2026

2,021

$885K

0.03%

EC

448

United Rentals North America, Inc.

911365BM5

Jan 2026

875,000

$868K

0.03%

DBT

449

Affinity Interactive

00842XAA7

Jan 2026

1,350,000

$810K

0.03%

DBT

450

ASP Unifrax Holdings, Inc.

00218LAG6

Jan 2026

1,030,037

$783K

0.03%

DBT

451

Trivium Packaging Finance BV

89686QAD8

Jan 2026

733,000

$782K

0.03%

DBT

452

Penske Automotive Group, Inc.

70959WAK9

Jan 2026

750,000

$725K

0.02%

DBT

453

Ryan Specialty LLC

78351MAA0

Jan 2026

730,000

$711K

0.02%

DBT

454

Talos Energy, Inc.

87484T108

Jan 2026

58,517

$698K

0.02%

EC

455

Sterling Entertainment Enterprises LLC

N/A

Jan 2026

3,311,796

$695K

0.02%

LON

456

GenOn Energy, Inc.

N/A

Jan 2026

20,915

$680K

0.02%

EC

457

Adient Global Holdings Ltd.

00687YAB1

Jan 2026

650,000

$665K

0.02%

DBT

458

Sonic Automotive, Inc.

83545GBD3

Jan 2026

650,000

$639K

0.02%

DBT

459

Compass Minerals International, Inc.

20451NAG6

Jan 2026

592,000

$592K

0.02%

DBT

460

Jefferies Finance LLC

47232MAF9

Jan 2026

550,000

$533K

0.02%

DBT

461

NRG Energy, Inc.

629377CE0

Jan 2026

500,000

$500K

0.02%

DBT

462

Darling Ingredients, Inc.

237266AH4

Jan 2026

500,000

$500K

0.02%

DBT

463

Murphy Oil USA, Inc.

626738AE8

Jan 2026

500,000

$498K

0.02%

DBT

464

Blackstone Mortgage Trust, Inc.

09259GAL7

Jan 2026

496,493

$497K

0.02%

LON

465

American Rock Salt Co. LLC

02932JAU1

Jan 2026

457,240

$458K

0.01%

LON

466

Par Health, Inc.

N/A

Jan 2026

44,488

$370K

0.01%

EP

467

ASP Unifrax Holdings, Inc.

00218LAH4

Jan 2026

2,528,244

$202K

0.01%

DBT

468

American Airlines, Inc.

00253XAA9

Jan 2026

166,669

$167K

0.01%

DBT

469

PetroQuest Energy LLC

N/A

Jan 2026

118,441

$118K

0.00%

LON

470

Gray Television, Inc.

389376BC7

Jan 2026

104,227

$104K

0.00%

LON

471

PetroQuest Energy LLC

N/A

Jan 2026

5,752,278

$58K

0.00%

LON

472

Open Text Corp.

68371YAP8

Jan 2026

0

$0

0.00%

LON

473

Briggs & Stratton Corp.

109ESCAA1

Jan 2026

3,425,000

$0

0.00%

DBT

474

PetroQuest Energy, Inc.

716748504

Jan 2026

11,867

$0

0.00%

EC