Holdings (Monthly)
Guide ↗
Fidelity Short Duration High Income Fund
· Fidelity Summer Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Jan 2026 | 21,471,356 | $21.5M | 6.83% | STIV |
| 2 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 14,147,024 | $14.1M | 4.50% | STIV |
| 3 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 2,495,000 | $2.5M | 0.81% | DBT |
| 4 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 2,300,000 | $2.3M | 0.73% | DBT |
| 5 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,889,934 | $2.1M | 0.66% | DBT |
| 6 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 1,855,000 | $2.0M | 0.64% | DBT |
| 7 | X CORP | 90184NAG3 | Jan 2026 | 1,874,426 | $1.9M | 0.59% | LON |
| 8 | UST NOTES | 91282CNY3 | Jan 2026 | 1,850,000 | $1.8M | 0.59% | DBT |
| 9 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 1,740,000 | $1.8M | 0.57% | DBT |
| 10 | SOTHEBYS | 835898AH0 | Apr 2024 | 1,795,000 | $1.8M | 0.57% | DBT |
| 11 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 504,427 | $1.7M | 0.56% | DBT |
| 12 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Apr 2024 | 1,700,000 | $1.7M | 0.54% | DBT |
| 13 | JPMORGAN CHASE and CO | 48128AAJ2 | Jan 2026 | 1,615,000 | $1.7M | 0.53% | EP |
| 14 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 1,685,000 | $1.7M | 0.53% | EP |
| 15 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | Apr 2024 | 1,625,000 | $1.6M | 0.52% | DBT |
| 16 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 1,595,000 | $1.6M | 0.51% | DBT |
| 17 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 1,460,000 | $1.5M | 0.48% | DBT |
| 18 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Jan 2026 | 1,320,000 | $1.5M | 0.46% | DBT |
| 19 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 1,415,000 | $1.5M | 0.46% | DBT |
| 20 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Apr 2024 | 1,437,869 | $1.4M | 0.45% | LON |
| 21 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 1,365,000 | $1.4M | 0.45% | DBT |
| 22 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 1,345,000 | $1.4M | 0.45% | DBT |
| 23 | OPEN TEXT CORPORATION | 683715AC0 | Apr 2024 | 1,425,000 | $1.4M | 0.44% | DBT |
| 24 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jan 2026 | 1,380,000 | $1.4M | 0.44% | DBT |
| 25 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 1,375,000 | $1.4M | 0.44% | DBT |
| 26 | PG and E CORP | 69331CAM0 | Jan 2026 | 1,315,000 | $1.4M | 0.43% | DBT |
| 27 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 1,355,000 | $1.3M | 0.42% | DBT |
| 28 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 1,330,000 | $1.3M | 0.42% | DBT |
| 29 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 1,605,000 | $1.3M | 0.41% | DBT |
| 30 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 1,567,083 | $1.3M | 0.40% | LON |
| 31 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Apr 2024 | 1,260,000 | $1.3M | 0.40% | DBT |
| 32 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Jan 2026 | 1,315,000 | $1.2M | 0.40% | DBT |
| 33 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 1,265,000 | $1.2M | 0.39% | DBT |
| 34 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 1,240,000 | $1.2M | 0.39% | DBT |
| 35 | REDFIN CORPORATION | 75737FAE8 | Jan 2026 | 1,294,000 | $1.2M | 0.39% | DBT |
| 36 | BAUSCH + LOMB CORP | N/A | Apr 2024 | 1,213,900 | $1.2M | 0.39% | LON |
| 37 | CHEMOURS CO/THE | 163851AF5 | Jan 2026 | 1,220,000 | $1.2M | 0.38% | DBT |
| 38 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 1,140,000 | $1.2M | 0.38% | DBT |
| 39 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 1,205,000 | $1.2M | 0.38% | DBT |
| 40 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,151,000 | $1.2M | 0.38% | DBT |
| 41 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 1,145,000 | $1.2M | 0.37% | DBT |
| 42 | IQVIA INC | 46266TAA6 | Apr 2024 | 1,165,000 | $1.2M | 0.37% | DBT |
| 43 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Jan 2026 | 1,150,000 | $1.2M | 0.37% | DBT |
| 44 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 1,100,000 | $1.1M | 0.36% | DBT |
| 45 | BANK OF AMERICA CORPORATION | 06055HAK9 | Jan 2026 | 1,125,000 | $1.1M | 0.36% | EP |
| 46 | HIGHTOWER HOLDING LLC | 43117LAP8 | Jan 2026 | 1,135,309 | $1.1M | 0.36% | LON |
| 47 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Jan 2026 | 1,115,000 | $1.1M | 0.36% | DBT |
| 48 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Apr 2024 | 1,118,925 | $1.1M | 0.35% | LON |
| 49 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Jan 2026 | 1,095,000 | $1.1M | 0.35% | DBT |
| 50 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 1,060,000 | $1.1M | 0.35% | DBT |
| 51 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 1,082,522 | $1.1M | 0.35% | LON |
| 52 | PROOFPOINT INC | PFPT | Apr 2024 | 1,098,078 | $1.1M | 0.35% | LON |
| 53 | SIRIUS XM RADIO INC | 82967NBL1 | Apr 2024 | 1,095,000 | $1.1M | 0.35% | DBT |
| 54 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Apr 2024 | 1,085,000 | $1.1M | 0.34% | DBT |
| 55 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Jan 2026 | 1,070,000 | $1.1M | 0.34% | DBT |
| 56 | HUDBAY MINERALS INC | 443628AJ1 | Apr 2024 | 1,080,000 | $1.1M | 0.34% | DBT |
| 57 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Jan 2026 | 1,035,000 | $1.1M | 0.34% | DBT |
| 58 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 1,040,000 | $1.1M | 0.34% | DBT |
| 59 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAA6 | Apr 2024 | 1,040,000 | $1.1M | 0.34% | DBT |
| 60 | AIR LEASE CORP | 00912XBK9 | Jan 2026 | 1,050,000 | $1.0M | 0.33% | EP |
| 61 | SS and C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 1,040,000 | $1.0M | 0.33% | DBT |
| 62 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Apr 2024 | 1,040,000 | $1.0M | 0.33% | DBT |
| 63 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 1,045,000 | $1.0M | 0.33% | DBT |
| 64 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 1,025,000 | $1.0M | 0.33% | DBT |
| 65 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 990,000 | $1.0M | 0.32% | DBT |
| 66 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Jan 2026 | 1,020,000 | $1.0M | 0.32% | DBT |
| 67 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Apr 2024 | 970,000 | $1.0M | 0.32% | DBT |
| 68 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Jan 2026 | 960,000 | $1.0M | 0.32% | DBT |
| 69 | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | Apr 2024 | 1,035,000 | $1.0M | 0.32% | DBT |
| 70 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Jan 2026 | 1,004,811 | $1.0M | 0.32% | LON |
| 71 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Jan 2026 | 980,000 | $985K | 0.31% | DBT |
| 72 | SUNOCO LP | 86765KAE9 | Jan 2026 | 950,000 | $979K | 0.31% | EP |
| 73 | UKG INC | 90279XAA0 | Apr 2024 | 970,000 | $969K | 0.31% | DBT |
| 74 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Apr 2024 | 1,010,815 | $960K | 0.31% | LON |
| 75 | SCIH SALT HLDGS INC | 78433BAB4 | Apr 2024 | 960,000 | $960K | 0.31% | DBT |
| 76 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Jan 2026 | 961,861 | $959K | 0.30% | LON |
| 77 | 1261229 BC LTD | N/A | Apr 2024 | 975,462 | $950K | 0.30% | LON |
| 78 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 940,000 | $938K | 0.30% | DBT |
| 79 | ASCEND LEARNING LLC | 04349HAN4 | Jan 2026 | 948,973 | $937K | 0.30% | LON |
| 80 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 880,000 | $930K | 0.30% | DBT |
| 81 | ALUMINA LTD | 02220AAB3 | Jan 2026 | 895,000 | $930K | 0.30% | DBT |
| 82 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Jan 2026 | 910,000 | $927K | 0.29% | DBT |
| 83 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 915,000 | $922K | 0.29% | DBT |
| 84 | WH BORROWER LLC | 92942LAG6 | Jan 2026 | 920,375 | $921K | 0.29% | LON |
| 85 | COHERENT CORP | 902104AC2 | Jan 2026 | 925,000 | $921K | 0.29% | DBT |
| 86 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Jan 2026 | 865,000 | $917K | 0.29% | DBT |
| 87 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Apr 2024 | 880,000 | $912K | 0.29% | DBT |
| 88 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 890,000 | $912K | 0.29% | DBT |
| 89 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Jan 2026 | 890,000 | $904K | 0.29% | DBT |
| 90 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 895,000 | $902K | 0.29% | DBT |
| 91 | CALPINE CORPORATION | 131347CN4 | Apr 2024 | 895,000 | $895K | 0.28% | DBT |
| 92 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Jan 2026 | 835,000 | $890K | 0.28% | DBT |
| 93 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 910,000 | $885K | 0.28% | DBT |
| 94 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 875,000 | $881K | 0.28% | DBT |
| 95 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 905,000 | $880K | 0.28% | DBT |
| 96 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 835,000 | $875K | 0.28% | DBT |
| 97 | STONEMOR INC | 86184WAA4 | Jan 2026 | 890,000 | $871K | 0.28% | DBT |
| 98 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Jan 2026 | 865,000 | $864K | 0.27% | LON |
| 99 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAE2 | Jan 2026 | 915,000 | $864K | 0.27% | DBT |
| 100 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 830,000 | $861K | 0.27% | DBT |
| 101 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 860,000 | $860K | 0.27% | DBT |
| 102 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 820,000 | $859K | 0.27% | DBT |
| 103 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 842,483 | $857K | 0.27% | DBT |
| 104 | SEMPRA | 816851BW8 | Jan 2026 | 835,000 | $854K | 0.27% | DBT |
| 105 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 825,000 | $852K | 0.27% | EP |
| 106 | SUNOCO LP | 86765KAF6 | Jan 2026 | 845,000 | $850K | 0.27% | DBT |
| 107 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Apr 2024 | 855,000 | $842K | 0.27% | DBT |
| 108 | TORY BURCH | 89148GAF7 | Apr 2024 | 838,307 | $835K | 0.27% | LON |
| 109 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 830,000 | $833K | 0.26% | DBT |
| 110 | METHANEX CORP | 59151KAM0 | Apr 2024 | 830,000 | $832K | 0.26% | DBT |
| 111 | SIERRA PACIFIC POWER CO | 826418BR5 | Jan 2026 | 836,000 | $832K | 0.26% | DBT |
| 112 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Jan 2026 | 840,771 | $830K | 0.26% | LON |
| 113 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Jan 2026 | 844,916 | $826K | 0.26% | LON |
| 114 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Jan 2026 | 825,000 | $823K | 0.26% | EP |
| 115 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Jan 2026 | 820,000 | $821K | 0.26% | DBT |
| 116 | RIOT PLATFORMS INC | 767292AB1 | Jan 2026 | 612,000 | $806K | 0.26% | DBT |
| 117 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 805,000 | $806K | 0.26% | DBT |
| 118 | CELANESE US HLDGS LLC | 15089QBC7 | Jan 2026 | 785,000 | $803K | 0.26% | DBT |
| 119 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 785,000 | $803K | 0.26% | DBT |
| 120 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 785,000 | $802K | 0.25% | EP |
| 121 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 750,000 | $797K | 0.25% | DBT |
| 122 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Jan 2026 | 770,000 | $797K | 0.25% | DBT |
| 123 | STRATEGY INC | 594972853 | Jan 2026 | 8,000 | $792K | 0.25% | EP |
| 124 | LUMEN TECHNOLOGIES | 55024EAG0 | Jan 2026 | 793,899 | $791K | 0.25% | LON |
| 125 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 800,000 | $790K | 0.25% | DBT |
| 126 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 909,141 | $790K | 0.25% | LON |
| 127 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | Jan 2026 | 790,000 | $790K | 0.25% | DBT |
| 128 | TRINET GROUP INC | 896288AC1 | Apr 2024 | 765,000 | $787K | 0.25% | DBT |
| 129 | CENTENE CORP DEL | 15135BAV3 | Jan 2026 | 850,000 | $784K | 0.25% | DBT |
| 130 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 750,000 | $784K | 0.25% | DBT |
| 131 | VIRGIN MEDIA BRISTOL LLC | N/A | Apr 2024 | 785,000 | $783K | 0.25% | LON |
| 132 | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | 11284DAA3 | Apr 2024 | 776,000 | $773K | 0.25% | DBT |
| 133 | SINCLAIR TELEVISION GROUP INC | 829229AV5 | Jan 2026 | 907,927 | $767K | 0.24% | LON |
| 134 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 775,000 | $765K | 0.24% | DBT |
| 135 | ASURION LLC | 04649VBB5 | Apr 2024 | 761,014 | $762K | 0.24% | LON |
| 136 | XPO INC | 98379KAA0 | Apr 2024 | 745,000 | $758K | 0.24% | DBT |
| 137 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Jan 2026 | 740,000 | $755K | 0.24% | DBT |
| 138 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 770,000 | $753K | 0.24% | DBT |
| 139 | STAPLES INC | 855030AQ5 | Jan 2026 | 765,000 | $752K | 0.24% | DBT |
| 140 | GENESEE and WYOMING INC | 37156QAZ9 | Jan 2026 | 751,119 | $750K | 0.24% | LON |
| 141 | LBM ACQUISITION LLC | 50179JAH1 | Jan 2026 | 778,650 | $748K | 0.24% | LON |
| 142 | FORD MOTOR CREDIT CO LLC | 345397H48 | Jan 2026 | 730,000 | $747K | 0.24% | DBT |
| 143 | STRATEGY INC | 594972AS0 | Jan 2026 | 880,000 | $742K | 0.24% | DBT |
| 144 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 725,000 | $739K | 0.23% | DBT |
| 145 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Jan 2026 | 745,000 | $738K | 0.23% | DBT |
| 146 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Jan 2026 | 725,000 | $735K | 0.23% | DBT |
| 147 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCB7 | Jan 2026 | 740,000 | $732K | 0.23% | DBT |
| 148 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Apr 2024 | 779,924 | $729K | 0.23% | LON |
| 149 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 715,000 | $728K | 0.23% | EP |
| 150 | UNITED PF HOLDINGS LLC | 91132UAG8 | Jan 2026 | 754,308 | $725K | 0.23% | LON |
| 151 | TGS ASA | 87243KAA7 | Jan 2026 | 680,000 | $715K | 0.23% | DBT |
| 152 | WELLS FARGO and CO | 949746TD3 | Jan 2026 | 715,000 | $714K | 0.23% | EP |
| 153 | NEPTUNE BIDCO US INC | 64069JAK8 | Jan 2026 | 725,000 | $713K | 0.23% | LON |
| 154 | C and W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 685,000 | $712K | 0.23% | DBT |
| 155 | STAPLES INC | 855031AU4 | Jan 2026 | 744,347 | $709K | 0.23% | LON |
| 156 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 695,000 | $703K | 0.22% | DBT |
| 157 | SESI LLC | 78412FAX2 | Jan 2026 | 695,000 | $701K | 0.22% | DBT |
| 158 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Jan 2026 | 680,000 | $691K | 0.22% | DBT |
| 159 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 690,000 | $688K | 0.22% | DBT |
| 160 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 620,000 | $676K | 0.22% | DBT |
| 161 | JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | Jan 2026 | 660,000 | $671K | 0.21% | DBT |
| 162 | NEW FORTRESS ENERGY INC | N/A | Apr 2024 | 1,724,210 | $670K | 0.21% | LON |
| 163 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 650,000 | $668K | 0.21% | DBT |
| 164 | TRONOX FIN LLC | 89705DAP7 | Jan 2026 | 820,086 | $662K | 0.21% | LON |
| 165 | CWGS GROUP LLC | 12670UAE7 | Apr 2024 | 669,688 | $661K | 0.21% | LON |
| 166 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Jan 2026 | 850,000 | $661K | 0.21% | DBT |
| 167 | LBM ACQUISITION LLC | 50179JAK4 | Jan 2026 | 661,613 | $661K | 0.21% | LON |
| 168 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Jan 2026 | 680,000 | $659K | 0.21% | DBT |
| 169 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Jan 2026 | 685,000 | $655K | 0.21% | DBT |
| 170 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Jan 2026 | 630,000 | $652K | 0.21% | DBT |
| 171 | IHS HOLDING LTD | 44963HAA3 | Jan 2026 | 655,000 | $651K | 0.21% | DBT |
| 172 | NEPTUNE BIDCO US INC | 64069JAC6 | Apr 2024 | 647,622 | $647K | 0.21% | LON |
| 173 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Jan 2026 | 675,000 | $644K | 0.20% | DBT |
| 174 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Jan 2026 | 690,000 | $642K | 0.20% | DBT |
| 175 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Jan 2026 | 615,000 | $640K | 0.20% | DBT |
| 176 | UNITED RENTALS NORTH AMER INC | 911365BM5 | Apr 2024 | 645,000 | $640K | 0.20% | DBT |
| 177 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Apr 2024 | 605,000 | $637K | 0.20% | DBT |
| 178 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 625,000 | $636K | 0.20% | DBT |
| 179 | X CORP | 90184NAK4 | Jan 2026 | 615,000 | $636K | 0.20% | LON |
| 180 | AVANTOR FUNDING INC | 05352TAA7 | Jan 2026 | 635,000 | $630K | 0.20% | DBT |
| 181 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 610,000 | $626K | 0.20% | DBT |
| 182 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Jan 2026 | 600,000 | $626K | 0.20% | DBT |
| 183 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 605,000 | $625K | 0.20% | DBT |
| 184 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 625,000 | $624K | 0.20% | DBT |
| 185 | ORACLE CORP | 68389XBV6 | Jan 2026 | 675,000 | $624K | 0.20% | DBT |
| 186 | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | 83003AAA8 | Jan 2026 | 610,000 | $622K | 0.20% | DBT |
| 187 | BWX TECHNOLOGIES INC | 05605HAC4 | Jan 2026 | 635,000 | $622K | 0.20% | DBT |
| 188 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAN5 | Jan 2026 | 623,456 | $621K | 0.20% | LON |
| 189 | TELUS CORPORATION | 87971MCL5 | Jan 2026 | 605,000 | $619K | 0.20% | DBT |
| 190 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 600,000 | $618K | 0.20% | DBT |
| 191 | USI INC | 90351NAR6 | Jan 2026 | 617,421 | $617K | 0.20% | LON |
| 192 | ACCELYA LUX FINCO SARL | ACCHOL | Apr 2024 | 625,000 | $616K | 0.20% | LON |
| 193 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Jan 2026 | 590,000 | $615K | 0.20% | EP |
| 194 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Jan 2026 | 605,000 | $615K | 0.20% | DBT |
| 195 | ROCKET COMPANIES INC | 77311WAA9 | Jan 2026 | 600,000 | $614K | 0.20% | DBT |
| 196 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 585,000 | $614K | 0.20% | DBT |
| 197 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Jan 2026 | 595,000 | $614K | 0.20% | DBT |
| 198 | BNP PARIBAS | 05602XQR2 | Jan 2026 | 605,000 | $611K | 0.19% | EP |
| 199 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Jan 2026 | 600,000 | $610K | 0.19% | DBT |
| 200 | SUNOCO LP | 86765KAL3 | Jan 2026 | 590,000 | $608K | 0.19% | DBT |
| 201 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Jan 2026 | 580,000 | $608K | 0.19% | DBT |
| 202 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 585,000 | $607K | 0.19% | DBT |
| 203 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 585,000 | $606K | 0.19% | DBT |
| 204 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Jan 2026 | 590,000 | $601K | 0.19% | DBT |
| 205 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 570,000 | $601K | 0.19% | DBT |
| 206 | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | Apr 2024 | 590,000 | $599K | 0.19% | DBT |
| 207 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Jan 2026 | 630,000 | $598K | 0.19% | DBT |
| 208 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 595,000 | $598K | 0.19% | DBT |
| 209 | BROADSTREET PARTNERS INC | 11135RAA3 | Jan 2026 | 595,000 | $594K | 0.19% | DBT |
| 210 | ELASTIC NV | 28415LAA1 | Apr 2024 | 615,000 | $591K | 0.19% | DBT |
| 211 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Jan 2026 | 575,000 | $589K | 0.19% | DBT |
| 212 | SCIH SALT HLDGS INC | 78433BAA6 | Apr 2024 | 585,000 | $584K | 0.19% | DBT |
| 213 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Jan 2026 | 565,000 | $582K | 0.19% | DBT |
| 214 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Jan 2026 | 585,000 | $581K | 0.18% | DBT |
| 215 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 580,000 | $581K | 0.18% | DBT |
| 216 | GOLAR LNG LTD | 38046YAE1 | Jan 2026 | 580,000 | $581K | 0.18% | DBT |
| 217 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 575,000 | $580K | 0.18% | DBT |
| 218 | LUMEN TECHNOLOGIES | 55024EAF2 | Jan 2026 | 575,577 | $574K | 0.18% | LON |
| 219 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 575,000 | $572K | 0.18% | DBT |
| 220 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Jan 2026 | 550,000 | $570K | 0.18% | DBT |
| 221 | CMG MEDIA CORP | 88145LAF1 | Jan 2026 | 610,388 | $569K | 0.18% | LON |
| 222 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 560,000 | $569K | 0.18% | DBT |
| 223 | US FOODS INC | 90290MAD3 | Jan 2026 | 565,000 | $563K | 0.18% | DBT |
| 224 | ESAB CORP | 29605JAA4 | Apr 2024 | 545,000 | $560K | 0.18% | DBT |
| 225 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBL3 | Jan 2026 | 560,324 | $560K | 0.18% | LON |
| 226 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Jan 2026 | 575,000 | $559K | 0.18% | DBT |
| 227 | AMN HEALTHCARE | 00175PAD5 | Jan 2026 | 550,000 | $557K | 0.18% | DBT |
| 228 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 555,000 | $553K | 0.18% | DBT |
| 229 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 545,000 | $552K | 0.18% | DBT |
| 230 | BLOCK INC | 852234AS2 | Jan 2026 | 530,000 | $551K | 0.18% | DBT |
| 231 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Jan 2026 | 542,278 | $542K | 0.17% | LON |
| 232 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Jan 2026 | 515,000 | $528K | 0.17% | DBT |
| 233 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 535,000 | $525K | 0.17% | DBT |
| 234 | SIX FLAGS ENTERTAINMENT CORP | 83001AAC6 | Apr 2024 | 525,000 | $525K | 0.17% | DBT |
| 235 | HUNTER DOUGLAS INC | N/A | Apr 2024 | 526,483 | $524K | 0.17% | LON |
| 236 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 545,000 | $523K | 0.17% | DBT |
| 237 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 495,000 | $522K | 0.17% | DBT |
| 238 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 515,000 | $519K | 0.16% | DBT |
| 239 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 500,000 | $513K | 0.16% | DBT |
| 240 | WINDSTREAM SERVICES LLC | 97381JAK9 | Jan 2026 | 510,000 | $510K | 0.16% | LON |
| 241 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 485,000 | $507K | 0.16% | DBT |
| 242 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 485,000 | $507K | 0.16% | DBT |
| 243 | KOSMOS ENERGY LTD | 500688AD8 | Jan 2026 | 665,000 | $496K | 0.16% | DBT |
| 244 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 475,000 | $495K | 0.16% | DBT |
| 245 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Jan 2026 | 470,000 | $493K | 0.16% | DBT |
| 246 | C and S WHOLESALE GROCERS INC | CSWHOL | Jan 2026 | 498,750 | $493K | 0.16% | LON |
| 247 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Jan 2026 | 470,000 | $492K | 0.16% | DBT |
| 248 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 460,000 | $491K | 0.16% | DBT |
| 249 | TELUS CORPORATION | 87971MCQ4 | Jan 2026 | 485,000 | $490K | 0.16% | DBT |
| 250 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 486,159 | $489K | 0.16% | DBT |
| 251 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2026 | 510,000 | $487K | 0.15% | DBT |
| 252 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 490,000 | $483K | 0.15% | DBT |
| 253 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 495,000 | $475K | 0.15% | DBT |
| 254 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 485,000 | $473K | 0.15% | DBT |
| 255 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43284MAA6 | Jan 2026 | 485,000 | $472K | 0.15% | DBT |
| 256 | MKS INC | 55306NAB0 | Jan 2026 | 279,000 | $469K | 0.15% | DBT |
| 257 | NEXUS BUYER LLC | 65343UAH5 | Jan 2026 | 480,855 | $469K | 0.15% | LON |
| 258 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 445,000 | $469K | 0.15% | DBT |
| 259 | CABLEVISION LIGHTPATH LLC | 12687HAD9 | Jan 2026 | 469,220 | $468K | 0.15% | LON |
| 260 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 445,000 | $466K | 0.15% | DBT |
| 261 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 470,000 | $464K | 0.15% | DBT |
| 262 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 460,000 | $463K | 0.15% | DBT |
| 263 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Jan 2026 | 470,000 | $460K | 0.15% | DBT |
| 264 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Apr 2024 | 450,000 | $459K | 0.15% | DBT |
| 265 | RYAN SPECIALTY LLC | 78351GAA3 | Jan 2026 | 450,000 | $457K | 0.15% | DBT |
| 266 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Jan 2026 | 475,000 | $456K | 0.15% | DBT |
| 267 | NEXUS BUYER LLC | 65343UAJ1 | Jan 2026 | 464,162 | $456K | 0.14% | LON |
| 268 | CVR CHC LP | 12663SAB7 | Jan 2026 | 456,863 | $456K | 0.14% | LON |
| 269 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 455,000 | $455K | 0.14% | DBT |
| 270 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 435,000 | $455K | 0.14% | DBT |
| 271 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 445,000 | $452K | 0.14% | DBT |
| 272 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 440,000 | $450K | 0.14% | DBT |
| 273 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Jan 2026 | 445,000 | $450K | 0.14% | DBT |
| 274 | HILTON DOMESTIC OPERATING CO INC | 432833AJ0 | Jan 2026 | 460,000 | $448K | 0.14% | DBT |
| 275 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Jan 2026 | 435,000 | $447K | 0.14% | DBT |
| 276 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAC4 | Jan 2026 | 445,000 | $446K | 0.14% | DBT |
| 277 | ROBLOX CORP | 771049AA1 | Jan 2026 | 465,000 | $445K | 0.14% | DBT |
| 278 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 430,000 | $444K | 0.14% | DBT |
| 279 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCD3 | Jan 2026 | 465,000 | $444K | 0.14% | DBT |
| 280 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Jan 2026 | 430,000 | $443K | 0.14% | DBT |
| 281 | WEC US HOLDINGS INC | 92943LAC4 | Apr 2024 | 442,749 | $442K | 0.14% | LON |
| 282 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2024 | 444,190 | $438K | 0.14% | LON |
| 283 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 425,000 | $438K | 0.14% | EP |
| 284 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AJ4 | Jan 2026 | 425,000 | $438K | 0.14% | DBT |
| 285 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 440,000 | $437K | 0.14% | LON |
| 286 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 435,000 | $435K | 0.14% | DBT |
| 287 | HERENS US HOLDCO CORP | N/A | Apr 2024 | 515,070 | $434K | 0.14% | LON |
| 288 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 445,000 | $434K | 0.14% | DBT |
| 289 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 415,000 | $433K | 0.14% | DBT |
| 290 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 425,000 | $433K | 0.14% | DBT |
| 291 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Jan 2026 | 420,000 | $433K | 0.14% | DBT |
| 292 | SM ENERGY CO | 78454LAP5 | Apr 2024 | 431,000 | $431K | 0.14% | DBT |
| 293 | SOLENIS HOLDINGS LTD | 68163YAJ4 | Jan 2026 | 437,760 | $431K | 0.14% | LON |
| 294 | NCL CORP LTD | 62886HBY6 | Jan 2026 | 425,000 | $426K | 0.14% | DBT |
| 295 | PERFORMANCE FOOD GROUP INC | 69346VAA7 | Apr 2024 | 425,000 | $425K | 0.14% | DBT |
| 296 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 410,000 | $424K | 0.13% | DBT |
| 297 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 415,000 | $423K | 0.13% | DBT |
| 298 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 420,000 | $423K | 0.13% | DBT |
| 299 | CITIGROUP INC | 172967PK1 | Jan 2026 | 405,000 | $419K | 0.13% | EP |
| 300 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 400,000 | $419K | 0.13% | DBT |
| 301 | CHEMOURS CO/THE | 16384YAM9 | Jan 2026 | 420,000 | $417K | 0.13% | LON |
| 302 | CONSTANT CONTACT INC | 21031HAC5 | Jan 2026 | 444,769 | $416K | 0.13% | LON |
| 303 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 395,000 | $411K | 0.13% | DBT |
| 304 | NORTHERN OIL AND GAS INC | 665531AL3 | Jan 2026 | 405,000 | $409K | 0.13% | DBT |
| 305 | JAZZ SECURITIES DAC | 47216FAA5 | Jan 2026 | 415,000 | $408K | 0.13% | DBT |
| 306 | GENESEE and WYOMING INC | 371559AB1 | Apr 2024 | 395,000 | $407K | 0.13% | DBT |
| 307 | NOURISH BUYER I INC | 66979CAK7 | Jan 2026 | 403,988 | $404K | 0.13% | LON |
| 308 | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | Apr 2024 | 415,000 | $399K | 0.13% | DBT |
| 309 | MESQUITE ENERGY INC | N/A | Apr 2024 | 1,922 | $396K | 0.13% | EC |
| 310 | TRAVERE THERAPEUTICS INC | 89422GAA5 | Jan 2026 | 304,000 | $393K | 0.12% | DBT |
| 311 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2024 | 360,000 | $393K | 0.12% | DBT |
| 312 | WYNN LAS VEGAS LLC/ WYNN LAS V | 983130AX3 | Apr 2024 | 390,000 | $392K | 0.12% | DBT |
| 313 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 390,000 | $391K | 0.12% | DBT |
| 314 | TERAWULF INC | 88080TAE4 | Jan 2026 | 412,000 | $388K | 0.12% | DBT |
| 315 | Arc Falcon I Inc | 03880YAC8 | Apr 2024 | 388,127 | $387K | 0.12% | LON |
| 316 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 365,000 | $387K | 0.12% | DBT |
| 317 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Apr 2024 | 385,000 | $386K | 0.12% | DBT |
| 318 | CANO HEALTH LLC | N/A | Apr 2024 | 29,327 | $383K | 0.12% | EC |
| 319 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Apr 2024 | 370,000 | $382K | 0.12% | DBT |
| 320 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 365,000 | $380K | 0.12% | DBT |
| 321 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Jan 2026 | 365,000 | $379K | 0.12% | DBT |
| 322 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 365,000 | $377K | 0.12% | DBT |
| 323 | IRON MOUNTAIN INC | 46284VAC5 | Apr 2024 | 375,000 | $375K | 0.12% | DBT |
| 324 | MATADOR RESOURCES COMPANY | 576485AG1 | Apr 2024 | 365,000 | $372K | 0.12% | DBT |
| 325 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 360,000 | $371K | 0.12% | DBT |
| 326 | VALARIS LTD | 91889FAC5 | Apr 2024 | 355,000 | $371K | 0.12% | DBT |
| 327 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 370,000 | $370K | 0.12% | DBT |
| 328 | IQVIA INC | 46266TAG3 | Jan 2026 | 355,000 | $369K | 0.12% | DBT |
| 329 | CELANESE US HLDGS LLC | 15089QAZ7 | Jan 2026 | 360,000 | $366K | 0.12% | DBT |
| 330 | CHURCHILL DOWNS INC | 171484AE8 | Apr 2024 | 365,000 | $364K | 0.12% | DBT |
| 331 | TKC HOLDINGS INC | TKCHOL | Jan 2026 | 362,558 | $363K | 0.12% | LON |
| 332 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Jan 2026 | 385,000 | $363K | 0.12% | DBT |
| 333 | TREEHOUSE FOODS INC | 89469AAD6 | Jan 2026 | 365,000 | $362K | 0.12% | DBT |
| 334 | TEGNA INC | 87901JAH8 | Jan 2026 | 365,000 | $362K | 0.12% | DBT |
| 335 | POST HOLDINGS INC | 737446AQ7 | Jan 2026 | 370,000 | $361K | 0.11% | DBT |
| 336 | WARNER BROS DISCOVERY INC | 934423104 | Jan 2026 | 13,100 | $361K | 0.11% | EC |
| 337 | ROCKET COMPANIES INC | 77311WAC5 | Jan 2026 | 350,000 | $360K | 0.11% | DBT |
| 338 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 340,000 | $360K | 0.11% | DBT |
| 339 | IVANHOE MINE LTD | 46579RAE4 | Jan 2026 | 345,000 | $359K | 0.11% | DBT |
| 340 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 350,000 | $359K | 0.11% | DBT |
| 341 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 350,000 | $359K | 0.11% | DBT |
| 342 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Jan 2026 | 345,000 | $354K | 0.11% | DBT |
| 343 | TGP HOLDINGS III LLC | 87251RAK9 | Jan 2026 | 379,527 | $352K | 0.11% | LON |
| 344 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jan 2026 | 345,000 | $352K | 0.11% | DBT |
| 345 | FLYNN RESTAURANT GROUP LP | 34410JAG6 | Jan 2026 | 351,180 | $351K | 0.11% | LON |
| 346 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Jan 2026 | 350,000 | $350K | 0.11% | DBT |
| 347 | NEXUS BUYER LLC | NEXBUY | Jan 2026 | 355,000 | $348K | 0.11% | LON |
| 348 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 340,000 | $342K | 0.11% | DBT |
| 349 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 340,000 | $338K | 0.11% | DBT |
| 350 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2024 | 335,000 | $335K | 0.11% | DBT |
| 351 | ADVANCION HOLDINGS LLC | 04317JAB4 | Apr 2024 | 358,970 | $332K | 0.11% | LON |
| 352 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 320,000 | $331K | 0.11% | DBT |
| 353 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Jan 2026 | 315,000 | $330K | 0.10% | DBT |
| 354 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 310,000 | $329K | 0.10% | DBT |
| 355 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Jan 2026 | 300,000 | $327K | 0.10% | DBT |
| 356 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Jan 2026 | 340,000 | $325K | 0.10% | DBT |
| 357 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 315,000 | $324K | 0.10% | DBT |
| 358 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Jan 2026 | 320,000 | $324K | 0.10% | DBT |
| 359 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | Jan 2026 | 305,000 | $321K | 0.10% | DBT |
| 360 | CANACOL ENERGY LTD | 134808AD6 | Jan 2026 | 1,145,000 | $321K | 0.10% | DBT |
| 361 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 289,863 | $319K | 0.10% | DBT |
| 362 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 305,000 | $318K | 0.10% | DBT |
| 363 | AVANTOR FUNDING INC | 05352TAB5 | Jan 2026 | 330,000 | $317K | 0.10% | DBT |
| 364 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 355,000 | $317K | 0.10% | DBT |
| 365 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 305,000 | $316K | 0.10% | DBT |
| 366 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Jan 2026 | 285,000 | $312K | 0.10% | DBT |
| 367 | CENTENE CORP DEL | 15135BAT8 | Jan 2026 | 320,000 | $312K | 0.10% | DBT |
| 368 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Jan 2026 | 320,000 | $311K | 0.10% | DBT |
| 369 | VOLCAN CIA MINERA SAA | 92863UAD8 | Jan 2026 | 300,000 | $310K | 0.10% | DBT |
| 370 | PG and E CORP | 69331CAH1 | Apr 2024 | 310,000 | $309K | 0.10% | DBT |
| 371 | WELLS FARGO and CO | 95002YAA1 | Apr 2024 | 290,000 | $309K | 0.10% | EP |
| 372 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 290,000 | $309K | 0.10% | DBT |
| 373 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 305,000 | $309K | 0.10% | DBT |
| 374 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Jan 2026 | 295,000 | $308K | 0.10% | DBT |
| 375 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 295,000 | $307K | 0.10% | DBT |
| 376 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 295,000 | $307K | 0.10% | DBT |
| 377 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Jan 2026 | 320,000 | $307K | 0.10% | DBT |
| 378 | GRAN TIERRA ENERGY INC | 38500TAC5 | Jan 2026 | 385,000 | $307K | 0.10% | DBT |
| 379 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Apr 2024 | 300,000 | $307K | 0.10% | DBT |
| 380 | BUCKEYE PARTNERS MLP | 118230AR2 | Apr 2024 | 310,000 | $306K | 0.10% | DBT |
| 381 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Jan 2026 | 290,000 | $306K | 0.10% | DBT |
| 382 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Jan 2026 | 295,000 | $304K | 0.10% | DBT |
| 383 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 295,000 | $304K | 0.10% | DBT |
| 384 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 300,000 | $303K | 0.10% | DBT |
| 385 | SURGERY CENTER HLDGS INC | 86881WAF9 | Apr 2024 | 300,000 | $302K | 0.10% | DBT |
| 386 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 300,000 | $302K | 0.10% | DBT |
| 387 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jan 2026 | 310,000 | $302K | 0.10% | DBT |
| 388 | VIRIDIEN | 12531QAA3 | Jan 2026 | 280,000 | $301K | 0.10% | DBT |
| 389 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 300,000 | $301K | 0.10% | DBT |
| 390 | WINDSTREAM SERVICES LLC | 97382BAB5 | Jan 2026 | 290,000 | $299K | 0.10% | DBT |
| 391 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Jan 2026 | 285,000 | $299K | 0.10% | DBT |
| 392 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 285,000 | $298K | 0.09% | DBT |
| 393 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 295,000 | $298K | 0.09% | DBT |
| 394 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Jan 2026 | 275,000 | $295K | 0.09% | DBT |
| 395 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Jan 2026 | 294,262 | $295K | 0.09% | LON |
| 396 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Jan 2026 | 290,000 | $294K | 0.09% | DBT |
| 397 | POLARIS NEWCO LLC | 73108RAB4 | Jan 2026 | 318,864 | $293K | 0.09% | LON |
| 398 | ZF NORTH AMER CAP INC | 98877DAH8 | Jan 2026 | 285,000 | $292K | 0.09% | DBT |
| 399 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 290,000 | $292K | 0.09% | DBT |
| 400 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Jan 2026 | 285,000 | $292K | 0.09% | DBT |
| 401 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 310,000 | $291K | 0.09% | DBT |
| 402 | CFC USA 2025 LLC | 12531JAB7 | Jan 2026 | 300,000 | $285K | 0.09% | LON |
| 403 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Jan 2026 | 280,000 | $282K | 0.09% | DBT |
| 404 | LGI HOMES INC | 50187TAF3 | Jan 2026 | 305,000 | $280K | 0.09% | DBT |
| 405 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Jan 2026 | 295,000 | $278K | 0.09% | DBT |
| 406 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 270,000 | $275K | 0.09% | DBT |
| 407 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 265,000 | $275K | 0.09% | DBT |
| 408 | METHANEX US OPERATIONS INC | 59151LAA4 | Jan 2026 | 265,000 | $273K | 0.09% | DBT |
| 409 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 265,000 | $273K | 0.09% | DBT |
| 410 | CSC SERVICEWORKS INC | N/A | Apr 2024 | 267,758 | $270K | 0.09% | LON |
| 411 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Jan 2026 | 255,000 | $269K | 0.09% | DBT |
| 412 | MATIV INC | 808541AC0 | Jan 2026 | 265,000 | $267K | 0.08% | DBT |
| 413 | WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Jan 2026 | 255,000 | $265K | 0.08% | DBT |
| 414 | BLOCK INC | 852234AT0 | Jan 2026 | 260,000 | $265K | 0.08% | DBT |
| 415 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 245,000 | $264K | 0.08% | EP |
| 416 | NATGASOLINE LLC | 63232EAD9 | Jan 2026 | 264,192 | $263K | 0.08% | LON |
| 417 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Jan 2026 | 260,000 | $260K | 0.08% | DBT |
| 418 | INEOS US PETROCHEM LLC | N/A | Apr 2024 | 370,150 | $256K | 0.08% | LON |
| 419 | IQVIA INC | 46266TAD0 | Jan 2026 | 245,000 | $254K | 0.08% | DBT |
| 420 | NAVIENT CORP | 63938CAJ7 | Apr 2024 | 250,000 | $251K | 0.08% | DBT |
| 421 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 240,000 | $251K | 0.08% | DBT |
| 422 | OCP AEGIS CLO 2024-39 LTD | 67120EAN3 | Jan 2026 | 250,000 | $250K | 0.08% | ABS-CBDO |
| 423 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 284,061 | $250K | 0.08% | LON |
| 424 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Jan 2026 | 250,000 | $250K | 0.08% | ABS-CBDO |
| 425 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Jan 2026 | 250,000 | $250K | 0.08% | DBT |
| 426 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 240,000 | $250K | 0.08% | DBT |
| 427 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 280,000 | $247K | 0.08% | DBT |
| 428 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 240,000 | $247K | 0.08% | DBT |
| 429 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 245,000 | $247K | 0.08% | DBT |
| 430 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 245,000 | $245K | 0.08% | DBT |
| 431 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | Apr 2024 | 235,000 | $244K | 0.08% | DBT |
| 432 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Jan 2026 | 230,000 | $242K | 0.08% | DBT |
| 433 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 294,846 | $242K | 0.08% | DBT |
| 434 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 235,000 | $241K | 0.08% | DBT |
| 435 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 230,000 | $241K | 0.08% | DBT |
| 436 | VOC ESCROW LTD | 91832VAA2 | Jan 2026 | 240,000 | $240K | 0.08% | DBT |
| 437 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Jan 2026 | 230,000 | $236K | 0.08% | DBT |
| 438 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 240,305 | $235K | 0.07% | DBT |
| 439 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Jan 2026 | 230,000 | $233K | 0.07% | DBT |
| 440 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 225,000 | $227K | 0.07% | DBT |
| 441 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Jan 2026 | 220,000 | $226K | 0.07% | DBT |
| 442 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Jan 2026 | 220,000 | $224K | 0.07% | DBT |
| 443 | DAWN BIDCO LLC | 23923YAB7 | Jan 2026 | 230,000 | $223K | 0.07% | LON |
| 444 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 230,000 | $220K | 0.07% | EP |
| 445 | US FOODS INC | 90290MAJ0 | Jan 2026 | 215,000 | $219K | 0.07% | DBT |
| 446 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Jan 2026 | 210,000 | $218K | 0.07% | DBT |
| 447 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 270,000 | $218K | 0.07% | DBT |
| 448 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAG3 | Apr 2024 | 210,000 | $217K | 0.07% | DBT |
| 449 | ZF NORTH AMER CAP INC | 98877DAF2 | Jan 2026 | 215,000 | $216K | 0.07% | DBT |
| 450 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 205,000 | $216K | 0.07% | DBT |
| 451 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 205,000 | $215K | 0.07% | DBT |
| 452 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Jan 2026 | 215,000 | $215K | 0.07% | DBT |
| 453 | AMBIPAR LUX SARL | 02319WAA9 | Jan 2026 | 1,115,000 | $215K | 0.07% | DBT |
| 454 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Jan 2026 | 215,000 | $214K | 0.07% | DBT |
| 455 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 205,000 | $214K | 0.07% | DBT |
| 456 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Jan 2026 | 220,000 | $214K | 0.07% | DBT |
| 457 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Jan 2026 | 235,000 | $213K | 0.07% | DBT |
| 458 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 235,000 | $211K | 0.07% | DBT |
| 459 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 210,000 | $210K | 0.07% | DBT |
| 460 | ADVANCE AUTO PARTS INC | 00751YAK2 | Jan 2026 | 205,000 | $208K | 0.07% | DBT |
| 461 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 340,000 | $206K | 0.07% | DBT |
| 462 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 463 | CITIGROUP INC | 172967PR6 | Jan 2026 | 200,000 | $204K | 0.06% | EP |
| 464 | FLATIRON RR CLO 30 LTD | 33882NAA1 | Jan 2026 | 200,000 | $202K | 0.06% | ABS-CBDO |
| 465 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 200,000 | $201K | 0.06% | DBT |
| 466 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Jan 2026 | 200,000 | $199K | 0.06% | DBT |
| 467 | GOLAR LNG LTD | N/A | Apr 2024 | 200,000 | $199K | 0.06% | DBT |
| 468 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Jan 2026 | 195,000 | $199K | 0.06% | DBT |
| 469 | ENERGEAN ISRAEL FINANCE LTD | N/A | Apr 2024 | 195,000 | $193K | 0.06% | DBT |
| 470 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Jan 2026 | 180,000 | $191K | 0.06% | DBT |
| 471 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BT3 | Apr 2024 | 191,000 | $191K | 0.06% | DBT |
| 472 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | Jan 2026 | 200,000 | $190K | 0.06% | DBT |
| 473 | MEDLINE BORROWER LP | 58503UAH6 | Jan 2026 | 187,410 | $188K | 0.06% | LON |
| 474 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Jan 2026 | 180,000 | $186K | 0.06% | DBT |
| 475 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 190,548 | $186K | 0.06% | DBT |
| 476 | OWENS and MINOR INC | 690732AG7 | Jan 2026 | 330,000 | $186K | 0.06% | DBT |
| 477 | HERENS HOLDCO SARL | 427169AA5 | Jan 2026 | 210,000 | $185K | 0.06% | DBT |
| 478 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Jan 2026 | 180,000 | $181K | 0.06% | DBT |
| 479 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 180,000 | $177K | 0.06% | DBT |
| 480 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 179,116 | $176K | 0.06% | DBT |
| 481 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Apr 2024 | 170,000 | $174K | 0.06% | DBT |
| 482 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Jan 2026 | 170,000 | $171K | 0.05% | DBT |
| 483 | BLOCK INC | 852234AU7 | Jan 2026 | 165,000 | $169K | 0.05% | DBT |
| 484 | NEW FLYER HOLDINGS INC | 64438WAA5 | Jan 2026 | 155,000 | $167K | 0.05% | DBT |
| 485 | X AI LLC | 98402XAB1 | Jan 2026 | 154,375 | $167K | 0.05% | LON |
| 486 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 155,000 | $163K | 0.05% | DBT |
| 487 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Jan 2026 | 150,000 | $161K | 0.05% | DBT |
| 488 | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Jan 2026 | 150,000 | $157K | 0.05% | DBT |
| 489 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | Jan 2026 | 150,000 | $155K | 0.05% | DBT |
| 490 | CANO HEALTH LLC | 13781HAS9 | Jan 2026 | 200,950 | $155K | 0.05% | LON |
| 491 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 150,000 | $154K | 0.05% | DBT |
| 492 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Jan 2026 | 145,000 | $153K | 0.05% | DBT |
| 493 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Apr 2024 | 145,000 | $153K | 0.05% | DBT |
| 494 | X AI LLC | 98402XAC9 | Jan 2026 | 149,474 | $152K | 0.05% | LON |
| 495 | OLIN CORP | 680665AN6 | Jan 2026 | 155,000 | $152K | 0.05% | DBT |
| 496 | CARLYLE US CLO 2024-6 LTD | 14319QAA7 | Jan 2026 | 150,000 | $152K | 0.05% | ABS-CBDO |
| 497 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 165,000 | $151K | 0.05% | DBT |
| 498 | OHA CREDIT PARTNERS VII LTD | 67102QBT4 | Jan 2026 | 150,000 | $151K | 0.05% | ABS-CBDO |
| 499 | WAND NEWCO 3 INC | 93369PAM6 | Jan 2026 | 150,848 | $151K | 0.05% | LON |
| 500 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Jan 2026 | 145,000 | $150K | 0.05% | DBT |
| 501 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Jan 2026 | 150,000 | $150K | 0.05% | DBT |
| 502 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 145,000 | $150K | 0.05% | DBT |
| 503 | DEL MONTE FOODS CORP II INC | N/A | Apr 2024 | 191,752 | $150K | 0.05% | LON |
| 504 | ALTICE FRANCE HOLDING SA | N/A | Apr 2024 | 9,686 | $147K | 0.05% | EC |
| 505 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Jan 2026 | 140,000 | $146K | 0.05% | DBT |
| 506 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 140,000 | $143K | 0.05% | DBT |
| 507 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Jan 2026 | 131,000 | $137K | 0.04% | DBT |
| 508 | DEL MONTE FOODS CORP II INC | N/A | Apr 2024 | 144,434 | $137K | 0.04% | LON |
| 509 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 135,000 | $135K | 0.04% | DBT |
| 510 | WOLFSPEED INC/DE | 977852AK8 | Jan 2026 | 124,220 | $134K | 0.04% | DBT |
| 511 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 128,000 | $133K | 0.04% | DBT |
| 512 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 150,000 | $133K | 0.04% | DBT |
| 513 | CHEMOURS CO/THE | 163851AH1 | Jan 2026 | 140,000 | $131K | 0.04% | DBT |
| 514 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 140,000 | $129K | 0.04% | DBT |
| 515 | BBAM US CLO I LTD | 054978AS0 | Jan 2026 | 125,000 | $126K | 0.04% | ABS-CBDO |
| 516 | GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | Jan 2026 | 120,000 | $122K | 0.04% | EP |
| 517 | SCIH SALT HLDGS INC | 78397GAM3 | Jan 2026 | 120,988 | $121K | 0.04% | LON |
| 518 | TRONOX FIN LLC | 89705DAQ5 | Jan 2026 | 140,000 | $120K | 0.04% | LON |
| 519 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Apr 2024 | 118,750 | $119K | 0.04% | DBT |
| 520 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Jan 2026 | 115,000 | $118K | 0.04% | DBT |
| 521 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 115,000 | $117K | 0.04% | DBT |
| 522 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Jan 2026 | 145,000 | $115K | 0.04% | DBT |
| 523 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 110,000 | $113K | 0.04% | DBT |
| 524 | NEW FORTRESS | 62909BAA5 | Jan 2026 | 319,789 | $113K | 0.04% | DBT |
| 525 | SGUS LLC | N/A | Apr 2024 | 124,000 | $112K | 0.04% | LON |
| 526 | CARVANA CO | 146869AD4 | Apr 2024 | 115,000 | $110K | 0.04% | DBT |
| 527 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Jan 2026 | 125,000 | $101K | 0.03% | DBT |
| 528 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Jan 2026 | 100,000 | $100K | 0.03% | ABS-CBDO |
| 529 | PALMER SQUARE CLO 2021-2 LTD | 69701XAU8 | Jan 2026 | 100,000 | $100K | 0.03% | ABS-CBDO |
| 530 | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 74166MAC0 | Apr 2024 | 99,000 | $99K | 0.03% | DBT |
| 531 | ALTICE FINANCING SA | N/A | Apr 2024 | 129,333 | $99K | 0.03% | LON |
| 532 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 90,000 | $95K | 0.03% | DBT |
| 533 | CLARIOS GLOBAL LP | N/A | Apr 2024 | 94,762 | $95K | 0.03% | LON |
| 534 | SANDISK CORP/DE | 80004YAC7 | Jan 2026 | 93,789 | $94K | 0.03% | LON |
| 535 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 90,000 | $93K | 0.03% | DBT |
| 536 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 85,000 | $87K | 0.03% | DBT |
| 537 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | Jan 2026 | 85,000 | $84K | 0.03% | DBT |
| 538 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Jan 2026 | 80,000 | $84K | 0.03% | DBT |
| 539 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Apr 2024 | 80,000 | $81K | 0.03% | DBT |
| 540 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AL7 | Apr 2024 | 77,000 | $80K | 0.03% | DBT |
| 541 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 75,000 | $78K | 0.02% | DBT |
| 542 | WOLFSPEED INC/DE | 977852AQ5 | Jan 2026 | 53,000 | $72K | 0.02% | DBT |
| 543 | GENMAB AS | 37231EAB8 | Jan 2026 | 70,000 | $70K | 0.02% | LON |
| 544 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 65,000 | $64K | 0.02% | DBT |
| 545 | WOLFSPEED INC/DE | 977852AP7 | Jan 2026 | 47,000 | $64K | 0.02% | DBT |
| 546 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 60,000 | $59K | 0.02% | DBT |
| 547 | OT MIDCO INC | 68877AAA2 | Jan 2026 | 125,000 | $58K | 0.02% | DBT |
| 548 | EW SCRIPPS CO | 811054402 | Jan 2026 | 16,000 | $54K | 0.02% | EC |
| 549 | CANACOL ENERGY LTD | N/A | Apr 2024 | 52,178 | $52K | 0.02% | LON |
| 550 | WOLFSPEED INC/DE | 977852AS1 | Jan 2026 | 59,125 | $48K | 0.02% | DBT |
| 551 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | Jan 2026 | 50,000 | $47K | 0.01% | DBT |
| 552 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Jan 2026 | 45,000 | $45K | 0.01% | LON |
| 553 | NRG ENERGY INC | 62937NBC0 | Jan 2026 | 44,772 | $45K | 0.01% | LON |
| 554 | CORECIVIC INC | 21871NAA9 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 555 | OLYMPUS WATER US HOLDING CORPORATION | 68163YAK1 | Jan 2026 | 35,000 | $34K | 0.01% | LON |
| 556 | JAZZ FINANCING LUX SARL | N/A | Apr 2024 | 33,896 | $34K | 0.01% | LON |
| 557 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAH4 | Jan 2026 | 32,743 | $33K | 0.01% | LON |
| 558 | SGUS LLC | N/A | Apr 2024 | 183,199 | $32K | 0.01% | LON |
| 559 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAA1 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 560 | PARK RIVER HOLDINGS INC | 70082HAE6 | Jan 2026 | 30,000 | $30K | 0.01% | LON |
| 561 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 50,000 | $30K | 0.01% | DBT |
| 562 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAM0 | Jan 2026 | 29,401 | $29K | 0.01% | LON |
| 563 | SGUS LLC | N/A | Apr 2024 | 96,750 | $29K | 0.01% | LON |
| 564 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Jan 2026 | 57,406 | $27K | 0.01% | LON |
| 565 | VISTA MANAGEMENT HOLDING INC | 92842EAB4 | Jan 2026 | 19,800 | $20K | 0.01% | LON |
| 566 | ENSTALL GROUP BV | N/A | Apr 2024 | 48,498 | $20K | 0.01% | LON |
| 567 | WHITE IRIS LLC | N/A | Apr 2024 | 652 | $10K | 0.00% | EC |
| 568 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Jan 2026 | 16,704 | $8K | 0.00% | LON |
| 569 | SGUS LLC | N/A | Apr 2024 | 8,680 | $8K | 0.00% | LON |
| 570 | ACRISURE LLC | 00488PAV7 | Jan 2026 | 4,950 | $5K | 0.00% | LON |
| 571 | CANO HEALTH LLC | N/A | Apr 2024 | 901 | $3K | 0.00% | EC |
| 572 | SGUS LLC | 81880AAA0 | Jan 2026 | 63,718 | $2K | 0.00% | DBT |
| 573 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 675,000 | $2K | 0.00% | DBT |
| 574 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Jan 2026 | 515,425 | $1K | 0.00% | DBT |
| 575 | MESQUITE ENERGY INC | SNEC | Apr 2024 | 135,000 | $14 | 0.00% | EP |
| 576 | FORBES ENERGY SVCS LTD | 345143200 | Apr 2024 | 6,468 | $0 | 0.00% | EC |
| 577 | SAKS GLOBAL ENTERPRISES LLC | N/A | Apr 2024 | 174,915 | $0 | 0.00% | DBT |
| 578 | MESQUITE ENERGY INC | N/A | Apr 2024 | 35,876 | $0 | 0.00% | LON |
| 579 | MESQUITE ENERGY INC | N/A | Apr 2024 | 15,000 | $0 | 0.00% | LON |
| 580 | LIMETREE BAY CAYMAN, LTD. | N/A | Apr 2024 | 80 | $0 | 0.00% | EC |