Holdings (Monthly)
Guide ↗
Dunham Floating Rate Bond Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Apr 2023 | 18,481,869 | $18.5M | 8.52% | STIV |
| 2 | BLUEMOUNTAIN CLO XXXIII LTD | 09631AAE5 | Jan 2026 | 3,500,000 | $3.4M | 1.56% | ABS-CBDO |
| 3 | BAIN CAPITAL CREDIT CLO 2021-7 LTD | 05682JAE2 | Apr 2025 | 3,000,000 | $2.8M | 1.31% | ABS-CBDO |
| 4 | Nielsen | 64069JAC6 | Apr 2025 | 2,702,176 | $2.7M | 1.25% | LON |
| 5 | Bluemountain Clo XXXII Ltd. | 09631FAE4 | Apr 2025 | 2,250,000 | $2.3M | 1.04% | ABS-CBDO |
| 6 | Nielsen | 64069JAK8 | Jan 2026 | 2,233,445 | $2.2M | 1.02% | LON |
| 7 | Varsity Brands | 92227QAG1 | Jan 2026 | 1,999,408 | $2.0M | 0.92% | LON |
| 8 | Asurion | 04649VBE9 | Jan 2026 | 1,994,975 | $2.0M | 0.92% | LON |
| 9 | Virgin Media | G9368PBE3 | Apr 2024 | 1,980,000 | $2.0M | 0.91% | LON |
| 10 | Garda World Security | C4000KAH7 | Jan 2026 | 1,908,925 | $1.9M | 0.88% | LON |
| 11 | Azuria Water Solutions (fka Aegion Corporation) | N/A | Apr 2023 | 1,900,167 | $1.9M | 0.87% | LON |
| 12 | IntraFi Network (fka Promontory Interfinancial Network) | 65343UAH5 | Apr 2025 | 1,867,894 | $1.8M | 0.84% | LON |
| 13 | IGTs Gaming & Digital business/Everi | 92921HAD7 | Jan 2026 | 1,800,781 | $1.8M | 0.83% | LON |
| 14 | Phoenix Aviation Capital | 69450PAB0 | Jan 2026 | 1,750,048 | $1.7M | 0.80% | LON |
| 15 | Altice International | L0178UAM8 | Apr 2024 | 2,115,854 | $1.6M | 0.75% | LON |
| 16 | SunSource Holdings | 12508KAJ6 | Apr 2024 | 1,608,594 | $1.6M | 0.74% | LON |
| 17 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 1,662,536 | $1.6M | 0.74% | LON |
| 18 | Mavis Tire Express | 57777YAG1 | Apr 2025 | 1,585,676 | $1.6M | 0.73% | LON |
| 19 | athenahealth | 04686RAB9 | Apr 2023 | 1,604,258 | $1.6M | 0.73% | LON |
| 20 | US LBM | 50179JAH1 | Apr 2025 | 1,641,890 | $1.6M | 0.73% | LON |
| 21 | Petco Animal Supplies | 71601HAB2 | Apr 2023 | 1,536,383 | $1.5M | 0.71% | LON |
| 22 | Petco Animal Supplies | 71601HAG1 | Jan 2026 | 1,559,853 | $1.5M | 0.71% | LON |
| 23 | N/A | 89668VAC1 | Jan 2026 | 1,532,226 | $1.5M | 0.70% | LON |
| 24 | HighTower | 43117LAP8 | Jan 2026 | 1,482,135 | $1.5M | 0.68% | LON |
| 25 | Crash Champions | 15870MAC0 | Apr 2025 | 1,575,342 | $1.5M | 0.68% | LON |
| 26 | Focus Financial | FOCS | Apr 2023 | 1,474,804 | $1.5M | 0.68% | LON |
| 27 | Cable & Wireless | G7739PAN0 | Apr 2025 | 1,500,000 | $1.5M | 0.68% | LON |
| 28 | LifePoint Health | 75915TAK8 | Apr 2025 | 1,451,799 | $1.5M | 0.67% | LON |
| 29 | Bain Capital Credit Clo 2021-1 Ltd. | 05684MAE3 | Apr 2025 | 1,500,000 | $1.4M | 0.66% | ABS-CBDO |
| 30 | RV Retailer | 75001CAB0 | Jan 2026 | 1,432,387 | $1.4M | 0.66% | LON |
| 31 | SCULPTOR CLO XXXVI LTD | 81125KAL9 | Jan 2026 | 1,400,000 | $1.4M | 0.65% | ABS-CBDO |
| 32 | TK Elevator (fka Thyssenkrupp Elevator) | D9000BAJ1 | Apr 2025 | 1,335,914 | $1.3M | 0.62% | LON |
| 33 | Ryan LLC | RYNLLC | Jan 2026 | 1,353,019 | $1.3M | 0.62% | LON |
| 34 | CFC Group | 12531JAB7 | Jan 2026 | 1,384,390 | $1.3M | 0.61% | LON |
| 35 | Protective Industrial Products | 37987UAG7 | Jan 2026 | 1,307,390 | $1.3M | 0.60% | LON |
| 36 | One Toronto Gaming | C6907UAB7 | Apr 2024 | 1,378,278 | $1.3M | 0.60% | LON |
| 37 | OSTTRA | 68631KAB5 | Jan 2026 | 1,275,953 | $1.3M | 0.59% | LON |
| 38 | Univision Communications/Televisa | 914908BD9 | Apr 2023 | 1,254,140 | $1.3M | 0.58% | LON |
| 39 | RelaDyne | N/A | Apr 2023 | 1,254,732 | $1.2M | 0.57% | LON |
| 40 | Osmose Utilities Services | 68835HAH3 | Apr 2025 | 1,271,676 | $1.2M | 0.57% | LON |
| 41 | World Choice Investments | N/A | Apr 2023 | 1,230,933 | $1.2M | 0.56% | LON |
| 42 | Syneos Health fka INC Research/inVentiv Health | 87169DAB1 | Apr 2025 | 1,203,723 | $1.2M | 0.56% | LON |
| 43 | Interstate Waste Services | 00507JAN6 | Jan 2026 | 1,197,686 | $1.2M | 0.55% | LON |
| 44 | Air Transport | 86184XAD6 | Jan 2026 | 1,193,671 | $1.2M | 0.55% | LON |
| 45 | Flora Food (fka Upfield) | SIGHCO | Apr 2023 | 1,195,619 | $1.2M | 0.55% | LON |
| 46 | RealPage | 75605VAD4 | Apr 2023 | 1,195,112 | $1.2M | 0.55% | LON |
| 47 | White Cap | 96350TAH3 | Apr 2025 | 1,178,037 | $1.2M | 0.54% | LON |
| 48 | ViaSat | 92555WAD7 | Apr 2023 | 1,177,361 | $1.2M | 0.54% | LON |
| 49 | Specialty Building Products | 84748EAF7 | Apr 2025 | 1,233,856 | $1.2M | 0.54% | LON |
| 50 | Starfruit Finco B V / Starfruit Us Holdco Llc | N8232NAM9 | Apr 2025 | 1,166,914 | $1.2M | 0.54% | LON |
| 51 | Third Coast Midstream | 88412KAD4 | Jan 2026 | 1,161,981 | $1.2M | 0.54% | LON |
| 52 | Gentiva (KAH Hospice) | 12568YAH7 | Apr 2025 | 1,184,980 | $1.2M | 0.54% | LON |
| 53 | Whataburger | 96244UAJ6 | Jan 2026 | 1,138,128 | $1.1M | 0.52% | LON |
| 54 | Dave & Buster's Entertainment | 23833EAX2 | Apr 2024 | 1,210,406 | $1.1M | 0.52% | LON |
| 55 | Tekni-Plex | 00216EAL3 | Apr 2025 | 1,188,932 | $1.1M | 0.52% | LON |
| 56 | Endeavor | 26875YAB8 | Apr 2025 | 1,121,373 | $1.1M | 0.52% | LON |
| 57 | Apollo Commercial Real Estate Finance | 03768DAE7 | Jan 2026 | 1,109,127 | $1.1M | 0.51% | LON |
| 58 | American Express Global Business Travel | 36154HAD2 | Jan 2026 | 1,108,941 | $1.1M | 0.51% | LON |
| 59 | JD Power (fka Autodata) | N/A | Apr 2023 | 1,120,313 | $1.1M | 0.51% | LON |
| 60 | Clarios (Power Solutions) | C8000CAP8 | Apr 2025 | 1,092,934 | $1.1M | 0.51% | LON |
| 61 | Avis Budget | 05377JAU6 | Jan 2026 | 1,089,823 | $1.1M | 0.50% | LON |
| 62 | Apex Group | G0472CAK1 | Apr 2025 | 1,171,584 | $1.1M | 0.50% | LON |
| 63 | WestJet Airlines | N/A | Apr 2023 | 1,088,390 | $1.1M | 0.50% | LON |
| 64 | Truist Insurance Holdings | 89788VAG7 | Jan 2026 | 1,079,932 | $1.1M | 0.50% | LON |
| 65 | PetSmart | 71677HAN5 | Jan 2026 | 1,066,258 | $1.1M | 0.49% | LON |
| 66 | Altium Packaging (fka Consolidated Container Company) | 20902CAX8 | Jan 2026 | 1,115,000 | $1.1M | 0.49% | LON |
| 67 | Prometric | 80358TAG1 | Jan 2026 | 1,063,453 | $1.1M | 0.49% | LON |
| 68 | Peraton (fka Magnolia) | 71360HAB3 | Apr 2023 | 1,145,055 | $1.1M | 0.49% | LON |
| 69 | Osaic | 68773JAG5 | Jan 2026 | 1,057,545 | $1.1M | 0.48% | LON |
| 70 | Allied Universal | 01957TAX5 | Jan 2026 | 1,047,154 | $1.1M | 0.48% | LON |
| 71 | American Airlines | N/A | Apr 2023 | 1,048,853 | $1.0M | 0.48% | LON |
| 72 | Asurion | 04649VBD1 | Apr 2025 | 1,036,964 | $1.0M | 0.48% | LON |
| 73 | Versant Media Group | VSNT | Jan 2026 | 1,034,421 | $1.0M | 0.48% | LON |
| 74 | Corel Corp | 21871LAB1 | Apr 2024 | 1,129,412 | $1.0M | 0.48% | LON |
| 75 | Jane Street Group | 47077DAM2 | Jan 2026 | 1,037,270 | $1.0M | 0.48% | LON |
| 76 | M6 Midstream | 55285DAJ0 | Jan 2026 | 1,023,097 | $1.0M | 0.47% | LON |
| 77 | 1-800 Contacts | 12656AAF6 | Apr 2025 | 1,022,298 | $1.0M | 0.47% | LON |
| 78 | Kidde Global Services | 50221UAE1 | Jan 2026 | 1,014,023 | $1.0M | 0.47% | LON |
| 79 | MedRisk | 54317EAG9 | Apr 2025 | 1,015,450 | $1.0M | 0.47% | LON |
| 80 | NGL Energy Operating | N/A | Apr 2023 | 1,002,758 | $1.0M | 0.47% | LON |
| 81 | N/A | N/A | Apr 2023 | 1,009,893 | $1.0M | 0.46% | LON |
| 82 | Intertape Polymer | 46271BAB6 | Apr 2025 | 1,035,497 | $1.0M | 0.46% | LON |
| 83 | Culligan International | 00132UAQ7 | Jan 2026 | 1,000,979 | $1.0M | 0.46% | LON |
| 84 | VeriFone | 92346NAF6 | Jan 2026 | 1,080,082 | $1.0M | 0.46% | LON |
| 85 | Goodnight Midstream | N/A | Apr 2023 | 1,004,567 | $1000K | 0.46% | LON |
| 86 | Oryx Southern Delaware Holdings | 68764JAJ0 | Jan 2026 | 992,482 | $994K | 0.46% | LON |
| 87 | American Axle | 02406MAW7 | Jan 2026 | 962,707 | $966K | 0.45% | LON |
| 88 | Novolex | 18972FAE2 | Apr 2025 | 968,056 | $965K | 0.44% | LON |
| 89 | Playcore | 72811HAJ9 | Jan 2026 | 957,166 | $962K | 0.44% | LON |
| 90 | GFL Environmental Services business | 36257SAB8 | Apr 2025 | 953,944 | $956K | 0.44% | LON |
| 91 | EG Group | N2820EAN8 | Jan 2026 | 953,558 | $955K | 0.44% | LON |
| 92 | Parexel | 71911KAF1 | Jan 2026 | 935,193 | $936K | 0.43% | LON |
| 93 | PODS | 73044EAB0 | Apr 2024 | 934,467 | $930K | 0.43% | LON |
| 94 | Clarivate Analytics (Thomson Reuters IP&S) | L2000AAF7 | Apr 2025 | 994,190 | $920K | 0.42% | LON |
| 95 | Univar | 97360BAH8 | Apr 2025 | 905,574 | $909K | 0.42% | LON |
| 96 | Covetrus Inc | 22304EAC0 | Apr 2023 | 942,205 | $909K | 0.42% | LON |
| 97 | ION Platform | 46206RAC9 | Jan 2026 | 1,013,000 | $906K | 0.42% | LON |
| 98 | Claros Mortgage Trust | 18269PAC6 | Apr 2024 | 901,406 | $902K | 0.42% | LON |
| 99 | BMC Software | 05988HAQ0 | Apr 2025 | 930,867 | $898K | 0.41% | LON |
| 100 | Fogo de Chao | 05553QAB8 | Apr 2024 | 943,690 | $891K | 0.41% | LON |
| 101 | Hertz | 42804VBB6 | Apr 2023 | 1,042,082 | $891K | 0.41% | LON |
| 102 | Proofpoint | 74345HAJ0 | Jan 2026 | 891,859 | $887K | 0.41% | LON |
| 103 | Learning Care Group | 52200MAL4 | Jan 2026 | 1,167,030 | $887K | 0.41% | LON |
| 104 | Alliant Holdings | 01881UAN5 | Jan 2026 | 882,272 | $881K | 0.41% | LON |
| 105 | Sunrise UPC | N9000DAK3 | Apr 2025 | 870,458 | $870K | 0.40% | LON |
| 106 | Weber Blackstone | WEBSTP | Jan 2026 | 858,849 | $860K | 0.40% | LON |
| 107 | Asurion | 04649VAZ3 | Apr 2023 | 855,000 | $856K | 0.39% | LON |
| 108 | Herbalife | 40421YAG7 | Apr 2024 | 843,370 | $854K | 0.39% | LON |
| 109 | Forward Air | 18948EAC0 | Apr 2025 | 855,045 | $854K | 0.39% | LON |
| 110 | BroadStreet Partners | 11132VAY5 | Apr 2025 | 857,175 | $854K | 0.39% | LON |
| 111 | Les Schwab Tire Centers | 50220KAD6 | Apr 2025 | 840,022 | $842K | 0.39% | LON |
| 112 | Refresco | N6872PAL5 | Jan 2026 | 819,389 | $822K | 0.38% | LON |
| 113 | Greystar Real Estate Partners | 39806LAJ6 | Jan 2026 | 817,778 | $822K | 0.38% | LON |
| 114 | Inmarsat | L2000DAH7 | Jan 2026 | 820,823 | $820K | 0.38% | LON |
| 115 | Storable | 86210LAD0 | Apr 2025 | 829,918 | $813K | 0.38% | LON |
| 116 | Solmax | C4127PAB7 | Apr 2023 | 953,126 | $811K | 0.37% | LON |
| 117 | Vantage Elevator Solutions | 92643PAB0 | Apr 2025 | 801,100 | $807K | 0.37% | LON |
| 118 | Highline Warren (Highline Aftermarket) | 43110HAF6 | Apr 2025 | 781,237 | $785K | 0.36% | LON |
| 119 | Consolidated Energy | L1957LAE1 | Jan 2026 | 892,728 | $783K | 0.36% | LON |
| 120 | Ascensus | 03836BAH2 | Apr 2025 | 783,078 | $782K | 0.36% | LON |
| 121 | Candescent (NCR Voyix Digital Banking) | 26143FAD1 | Jan 2026 | 781,413 | $771K | 0.36% | LON |
| 122 | Parts Authority | 69315JAG8 | Apr 2024 | 882,882 | $770K | 0.35% | LON |
| 123 | Tortuga Resorts (Turquoise) | 89776TAB7 | Jan 2026 | 765,487 | $764K | 0.35% | LON |
| 124 | SupplyOne | 86859CAN4 | Apr 2024 | 749,364 | $752K | 0.35% | LON |
| 125 | Veritiv Corp | 92338TAB2 | Jan 2026 | 765,161 | $751K | 0.35% | LON |
| 126 | UKG | N/A | Apr 2023 | 758,968 | $742K | 0.34% | LON |
| 127 | Cloud Software Group (Citrix/TIBCO) | 88632NBL3 | Jan 2026 | 749,131 | $729K | 0.34% | LON |
| 128 | Ahead DB Holdings | 00866HAH8 | Jan 2026 | 717,949 | $708K | 0.33% | LON |
| 129 | Froneri | G3679YAM4 | Jan 2026 | 705,342 | $705K | 0.33% | LON |
| 130 | TransDigm | 89364MCE2 | Jan 2026 | 699,597 | $700K | 0.32% | LON |
| 131 | Iridium Satellite | 46269KAT1 | Apr 2025 | 734,444 | $699K | 0.32% | LON |
| 132 | Solenis | 68163YAJ4 | Apr 2025 | 705,775 | $697K | 0.32% | LON |
| 133 | Sotera Health (fka Sterigenics Nordin) | 83600VAH4 | Jan 2026 | 692,429 | $696K | 0.32% | LON |
| 134 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 692,947 | $690K | 0.32% | LON |
| 135 | NielsenIQ/Global Connect | 45674PAS3 | Jan 2026 | 682,600 | $678K | 0.31% | LON |
| 136 | MacLean Power Systems | 75908HAC1 | Jan 2026 | 677,387 | $677K | 0.31% | LON |
| 137 | Arxis | 48354VAM4 | Apr 2025 | 671,131 | $672K | 0.31% | LON |
| 138 | ROSEN Group | 91728NAD1 | Jan 2026 | 669,691 | $671K | 0.31% | LON |
| 139 | Berlin Packaging | 08511LBD9 | Jan 2026 | 669,051 | $669K | 0.31% | LON |
| 140 | DiversiTech | N/A | Apr 2023 | 649,844 | $653K | 0.30% | LON |
| 141 | BMC Software | 05988HAL1 | Apr 2025 | 688,642 | $652K | 0.30% | LON |
| 142 | Opella (Sanofi consumer healthcare) | F7000QAC5 | Jan 2026 | 651,600 | $652K | 0.30% | LON |
| 143 | Green Infrastructure Partners | GEISTP | Jan 2026 | 649,701 | $651K | 0.30% | LON |
| 144 | Presidio | 34966LAD6 | Jan 2026 | 643,565 | $633K | 0.29% | LON |
| 145 | Madison Air | 55759VAE8 | Jan 2026 | 626,811 | $629K | 0.29% | LON |
| 146 | Creative Artists | 22526WAU2 | Jan 2026 | 625,968 | $626K | 0.29% | LON |
| 147 | Alliance Laundry Systems | N/A | Apr 2023 | 624,024 | $625K | 0.29% | LON |
| 148 | Epicor | EGLPT | Apr 2023 | 627,365 | $624K | 0.29% | LON |
| 149 | Groundworks Cos | 39954EAB9 | Apr 2024 | 601,919 | $604K | 0.28% | LON |
| 150 | Ahead DB Holdings | 00866HAH8 | Jan 2026 | 609,611 | $601K | 0.28% | LON |
| 151 | BROADSTREET PARTNERS INC | N/A | Apr 2023 | 592,500 | $593K | 0.27% | LON |
| 152 | Stubhub (Viagogo) | 74530DAH8 | Apr 2024 | 592,914 | $592K | 0.27% | LON |
| 153 | Coastal Waste & Recycling | 88636PAK7 | Apr 2025 | 560,651 | $564K | 0.26% | LON |
| 154 | Jump Financial | 48138UAE7 | Jan 2026 | 560,843 | $561K | 0.26% | LON |
| 155 | Northern Oil And Gas, Inc. | 665531AL3 | Jan 2026 | 545,000 | $550K | 0.25% | DBT |
| 156 | Venture Global Plaquemines Lng LLC | 922966AA4 | Jan 2026 | 500,000 | $548K | 0.25% | DBT |
| 157 | Kennedy Wilson Inc | 489399AL9 | Apr 2023 | 558,000 | $546K | 0.25% | DBT |
| 158 | Blackstone Mortgage Trust | 09259GAL7 | Jan 2026 | 544,489 | $545K | 0.25% | LON |
| 159 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BJ5 | Apr 2025 | 525,000 | $544K | 0.25% | DBT |
| 160 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 43284MAB4 | Apr 2025 | 582,000 | $543K | 0.25% | DBT |
| 161 | Sirius Xm Radio Inc | 82967NBG2 | Apr 2025 | 575,000 | $543K | 0.25% | DBT |
| 162 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Apr 2025 | 525,000 | $542K | 0.25% | DBT |
| 163 | Cotiviti Inc | 22164MAE7 | Apr 2025 | 579,969 | $538K | 0.25% | LON |
| 164 | PrimeSource | 70082HAE6 | Jan 2026 | 536,963 | $538K | 0.25% | LON |
| 165 | DigiCert | 24022KAJ8 | Apr 2023 | 600,000 | $536K | 0.25% | LON |
| 166 | Murphy Oil Corporation | 626717AQ5 | Jan 2026 | 535,000 | $533K | 0.25% | DBT |
| 167 | Wayfair LLC | 94419NAC1 | Jan 2026 | 515,000 | $533K | 0.25% | DBT |
| 168 | Howden Group Holdings (fka Hyperion) | G4712JBD3 | Jan 2026 | 527,659 | $528K | 0.24% | LON |
| 169 | Equipmentshare Com Inc. | 29450YAC3 | Apr 2025 | 500,000 | $528K | 0.24% | DBT |
| 170 | IXS (Innovative XCessories & Services) | INNXCE | Jan 2026 | 526,111 | $527K | 0.24% | LON |
| 171 | Light & Wonder International Inc. | 531968AB1 | Jan 2026 | 520,000 | $527K | 0.24% | DBT |
| 172 | Sunoco LP | 86765KAG4 | Jan 2026 | 525,000 | $527K | 0.24% | DBT |
| 173 | Atlantica Sustainable Infrastructure Group PLC | 13005HAA8 | Apr 2025 | 525,000 | $524K | 0.24% | DBT |
| 174 | VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | Apr 2025 | 500,000 | $524K | 0.24% | DBT |
| 175 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAQ5 | Apr 2025 | 500,000 | $522K | 0.24% | DBT |
| 176 | Herschend Family Entertainment | 42778EAG6 | Jan 2026 | 517,993 | $520K | 0.24% | LON |
| 177 | Credit Acceptance Corporation of Michigan | 225310AS0 | Jan 2026 | 515,000 | $516K | 0.24% | DBT |
| 178 | Cloud Software Group (Citrix/TIBCO) | 88632NBL3 | Jan 2026 | 526,164 | $512K | 0.24% | LON |
| 179 | Univision Communications Inc. | 914906AZ5 | Jan 2026 | 490,000 | $511K | 0.24% | DBT |
| 180 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCP6 | Jan 2026 | 600,000 | $508K | 0.23% | DBT |
| 181 | Cushman & Wakefield | 23340DAW2 | Jan 2026 | 502,258 | $507K | 0.23% | LON |
| 182 | Cleveland-Cliffs Inc | 185899AR2 | Apr 2025 | 485,000 | $506K | 0.23% | DBT |
| 183 | MoneyGram International | 60935QAT3 | Apr 2025 | 846,916 | $504K | 0.23% | LON |
| 184 | Carnival Corporation | 143658CA8 | Jan 2026 | 490,000 | $504K | 0.23% | DBT |
| 185 | BroadStreet Partners | 11132VAX7 | Jan 2026 | 502,656 | $501K | 0.23% | LON |
| 186 | Acrisure | 00488PAX3 | Jan 2026 | 498,062 | $499K | 0.23% | LON |
| 187 | Amneal Pharmaceuticals | 03167DAR5 | Jan 2026 | 495,717 | $498K | 0.23% | LON |
| 188 | Service Properties Trust | 81761LAE2 | Apr 2025 | 500,000 | $497K | 0.23% | DBT |
| 189 | United Talent Agency | 91301QAP2 | Jan 2026 | 492,340 | $494K | 0.23% | LON |
| 190 | Belron | 08078UAN3 | Jan 2026 | 490,711 | $493K | 0.23% | LON |
| 191 | Star Leasing Co LLC | 854938AA5 | Apr 2025 | 514,000 | $492K | 0.23% | DBT |
| 192 | GoEasy Limited | 380355AM9 | Jan 2026 | 510,000 | $486K | 0.22% | DBT |
| 193 | HLF Financing SaRL LLC and Herbalife International Inc. | 40390DAC9 | Apr 2023 | 509,000 | $484K | 0.22% | DBT |
| 194 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 480,620 | $482K | 0.22% | LON |
| 195 | Paramount Global | 92553PBC5 | Apr 2025 | 525,000 | $478K | 0.22% | DBT |
| 196 | Spring Education Group | N/A | Apr 2023 | 476,140 | $478K | 0.22% | LON |
| 197 | ITT Holdings LLC | 45074JAA2 | Apr 2023 | 494,000 | $477K | 0.22% | DBT |
| 198 | Quikrete | 74839XAK5 | Apr 2024 | 465,347 | $466K | 0.22% | LON |
| 199 | Qlik Technologies | 74339DAN8 | Jan 2026 | 499,242 | $466K | 0.21% | LON |
| 200 | Venture Global LNG Inc. | 92332YAB7 | Apr 2025 | 443,000 | $453K | 0.21% | DBT |
| 201 | Gulfeagle Supply | 40273UAE9 | Apr 2025 | 464,666 | $452K | 0.21% | LON |
| 202 | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | 46206AAA0 | Jan 2026 | 475,000 | $451K | 0.21% | DBT |
| 203 | Graham Packaging | GRAHAM | Apr 2023 | 445,812 | $446K | 0.21% | LON |
| 204 | Rackspace Technology Global Incorporated | 75008UAC1 | Apr 2024 | 1,603,596 | $443K | 0.20% | LON |
| 205 | Argus Media | 33902UAD5 | Apr 2025 | 440,488 | $442K | 0.20% | LON |
| 206 | CSC Holdings (Cablevision/Altice USA) | 64072UAK8 | Apr 2025 | 493,438 | $442K | 0.20% | LON |
| 207 | Cobra Acquisitionco LLC | 19106CAA4 | Apr 2023 | 500,000 | $438K | 0.20% | DBT |
| 208 | Hertz Corp. | 428040DC0 | Jan 2026 | 425,000 | $428K | 0.20% | DBT |
| 209 | KinderCare | 50118YAH2 | Jan 2026 | 446,910 | $422K | 0.19% | LON |
| 210 | WestJet Airlines | C9763HAB3 | Jan 2026 | 422,500 | $421K | 0.19% | LON |
| 211 | Civitas Resources Inc | 17888HAC7 | Apr 2025 | 395,000 | $418K | 0.19% | DBT |
| 212 | CLYDESDALE ACQUISITION | N/A | Apr 2023 | 7,877 | $402K | 0.19% | EC |
| 213 | Dave & Buster's Entertainment | 23833EAY0 | Apr 2025 | 441,706 | $396K | 0.18% | LON |
| 214 | Cotiviti Inc | 22164MAF4 | Apr 2025 | 424,754 | $394K | 0.18% | LON |
| 215 | WildFire Intermediate Holdings LLC | 96812HAA6 | Jan 2026 | 383,000 | $389K | 0.18% | DBT |
| 216 | Deep Blue Operating | 24369TAD3 | Jan 2026 | 387,337 | $389K | 0.18% | LON |
| 217 | Kito Crosby (fka Crosby Worldwide) | 22739PAP1 | Apr 2025 | 386,968 | $388K | 0.18% | LON |
| 218 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AV6 | Apr 2025 | 400,000 | $387K | 0.18% | DBT |
| 219 | Action Nederland B.V. | N6872NAN6 | Apr 2025 | 380,572 | $381K | 0.18% | LON |
| 220 | Rogers Communications Inc. | 775109DH1 | Apr 2025 | 353,000 | $371K | 0.17% | DBT |
| 221 | Asurion | 04649VBA7 | Apr 2023 | 365,000 | $365K | 0.17% | LON |
| 222 | Amentum (AECOM management business) | 02351XAB4 | Apr 2025 | 364,198 | $365K | 0.17% | LON |
| 223 | Crescent Energy Finance LLC | 45344LAG8 | Jan 2026 | 360,000 | $364K | 0.17% | DBT |
| 224 | American Airlines | 02376CBT1 | Jan 2026 | 362,018 | $363K | 0.17% | LON |
| 225 | Iris Escrow Issuer Corp | 462914AA0 | Apr 2025 | 400,000 | $363K | 0.17% | DBT |
| 226 | Ping Identity | 72342MAB3 | Jan 2026 | 362,884 | $361K | 0.17% | LON |
| 227 | Cable One Inc | 12685JAC9 | Apr 2025 | 492,000 | $358K | 0.17% | DBT |
| 228 | Wood Mackenzie | N/A | Apr 2023 | 356,606 | $357K | 0.16% | LON |
| 229 | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | 46206AAC6 | Jan 2026 | 380,000 | $355K | 0.16% | DBT |
| 230 | Sable International Finance Limited | 785712AK6 | Apr 2025 | 350,000 | $354K | 0.16% | DBT |
| 231 | Mineral Resources Ltd. | 603051AD5 | Apr 2024 | 336,000 | $349K | 0.16% | DBT |
| 232 | Quikrete | 74839XAL3 | Apr 2025 | 341,162 | $342K | 0.16% | LON |
| 233 | Chamberlain Group | 15963CAE6 | Jan 2026 | 340,537 | $341K | 0.16% | LON |
| 234 | Altice Financing S.A. | 02154CAF0 | Jan 2026 | 445,000 | $324K | 0.15% | DBT |
| 235 | Crescent Energy Finance LLC | 516806AK2 | Apr 2025 | 325,000 | $323K | 0.15% | DBT |
| 236 | MoneyGram International Inc. | 606950AA1 | Apr 2024 | 545,000 | $322K | 0.15% | DBT |
| 237 | Maya S.A.S. | 449691AF1 | Apr 2025 | 300,000 | $321K | 0.15% | DBT |
| 238 | Crescent Energy Finance LLC | 45344LAE3 | Apr 2025 | 305,000 | $295K | 0.14% | DBT |
| 239 | N/A | N/A | Apr 2023 | 280,557 | $281K | 0.13% | LON |
| 240 | Novolex | 18972FAE2 | Apr 2025 | 278,122 | $277K | 0.13% | LON |
| 241 | Tenet Healthcare Corporation | 88033GDW7 | Jan 2026 | 270,000 | $273K | 0.13% | DBT |
| 242 | Potters Industries | POTBOR | Jan 2026 | 256,859 | $257K | 0.12% | LON |
| 243 | Howden Group Holdings (fka Hyperion) | G4712JBB7 | Jan 2026 | 243,986 | $244K | 0.11% | LON |
| 244 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAD4 | Apr 2024 | 225,000 | $235K | 0.11% | DBT |
| 245 | Burford Capital Global Finance LLC | 12116LAC3 | Apr 2023 | 236,000 | $231K | 0.11% | DBT |
| 246 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Jan 2026 | 221,000 | $225K | 0.10% | DBT |
| 247 | Blackstone Mortgage Trust | 09259GAK9 | Jan 2026 | 224,641 | $225K | 0.10% | LON |
| 248 | Cloud Software Group Inc. | 18912UAC6 | Apr 2025 | 210,000 | $214K | 0.10% | DBT |
| 249 | Maya S.A.S. | 449691AG9 | Apr 2025 | 200,000 | $205K | 0.09% | DBT |
| 250 | Biomarin Pharmaceutical Inc. | 09061GAL5 | Jan 2026 | 200,000 | $201K | 0.09% | DBT |
| 251 | ViaSat, Inc. | 92552VAR1 | Apr 2024 | 196,000 | $191K | 0.09% | DBT |
| 252 | DiversiTech | DIVTEC | Apr 2023 | 179,825 | $182K | 0.08% | LON |
| 253 | Blackstone Mortgage Trust | 09259GAJ2 | Jan 2026 | 177,330 | $178K | 0.08% | LON |
| 254 | Mineral Resources Ltd. | 603051AE3 | Apr 2024 | 168,000 | $177K | 0.08% | DBT |
| 255 | Hertz Corp. | 42804VBC4 | Apr 2023 | 205,647 | $176K | 0.08% | LON |
| 256 | SupplyOne | 86859CAN4 | Apr 2024 | 167,582 | $168K | 0.08% | LON |
| 257 | AVALARA INC | N/A | Apr 2023 | 160,222 | $160K | 0.07% | LON |
| 258 | Trace3 | 89668VAB3 | Jan 2026 | 161,287 | $160K | 0.07% | LON |
| 259 | Qlik Technologies | QLIK | Jan 2026 | 199,304 | $159K | 0.07% | LON |
| 260 | Rogers Communications Inc. | 775109DG3 | Apr 2025 | 152,000 | $158K | 0.07% | DBT |
| 261 | Light & Wonder (Scientific Games) | 80875AAY7 | Jan 2026 | 155,750 | $156K | 0.07% | LON |
| 262 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAE2 | Jan 2026 | 146,000 | $150K | 0.07% | DBT |
| 263 | Tenet Healthcare Corporation | 88033GDV9 | Jan 2026 | 145,000 | $149K | 0.07% | DBT |
| 264 | Kohl's Corp. | 500255AX2 | Apr 2024 | 167,000 | $143K | 0.07% | DBT |
| 265 | Azuria Water Solutions Inc. | N/A | Apr 2023 | 118,760 | $118K | 0.05% | LON |
| 266 | MKS Instruments | 55314NBB9 | Jan 2026 | 110,552 | $111K | 0.05% | LON |
| 267 | Herschend Family Entertainment | 42778EAH4 | Jan 2026 | 89,576 | $90K | 0.04% | LON |
| 268 | AVALARA INC | N/A | Apr 2023 | 87,963 | $88K | 0.04% | LON |
| 269 | Kaman Corporation | 48354VAN2 | Apr 2025 | 63,443 | $63K | 0.03% | LON |
| 270 | iHeartMedia Inc | 45174J145 | Apr 2023 | 14,905 | $56K | 0.03% | DO |
| 271 | Ryan LLC | 78350LAZ8 | Jan 2026 | 36,383 | $36K | 0.02% | LON |
| 272 | Hertz Corp. | 428040DA4 | Apr 2025 | 19,000 | $18K | 0.01% | DBT |
| 273 | TRA RIGHTS - (TXU) | N/A | Apr 2023 | 10,588 | $13K | 0.01% | EC |
| 274 | First Brands (Trico Group) | 31935HAD9 | Apr 2025 | 2,138,954 | $12K | 0.01% | LON |
| 275 | Hanger Inc | 41043BAJ7 | Apr 2025 | 7,978 | $8K | 0.00% | LON |
| 276 | First Brands (Trico Group) | N/A | Apr 2023 | 725,779 | $4K | 0.00% | LON |
| 277 | TEXAS COMPETITIVE/TCEH | N/A | Apr 2023 | 635,000 | $0 | 0.00% | LON |
| 278 | N/A | N/A | Apr 2023 | 0 | $0 | 0.00% | STIV |
| 279 | N/A | G6903KAB9 | Apr 2023 | 65 | $0 | 0.00% | LON |