Holdings (Monthly)
Guide ↗
Eaton Vance Short Duration High Income Fund
· Eaton Vance Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 2,299,734 | $2.3M | 2.43% | STIV |
| 2 | HIGHTOWER HOLDING LLC | 43118DAA8 | Jan 2026 | 1,033,000 | $1.0M | 1.10% | DBT |
| 3 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 1,000,000 | $1.0M | 1.09% | DBT |
| 4 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Jan 2026 | 1,019,000 | $1.0M | 1.08% | DBT |
| 5 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jan 2026 | 1,000,000 | $1000K | 1.06% | DBT |
| 6 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 1,000,000 | $995K | 1.05% | DBT |
| 7 | SBA COMMUNICATIONS CORP | 78410GAD6 | Jan 2026 | 1,000,000 | $993K | 1.05% | DBT |
| 8 | AVANTOR FUNDING INC | 05352TAA7 | Jan 2026 | 1,000,000 | $993K | 1.05% | DBT |
| 9 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2026 | 1,000,000 | $987K | 1.04% | DBT |
| 10 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jan 2026 | 1,000,000 | $951K | 1.00% | DBT |
| 11 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Jan 2026 | 906,000 | $890K | 0.94% | DBT |
| 12 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 889,468 | $880K | 0.93% | LON |
| 13 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 848,000 | $859K | 0.91% | DBT |
| 14 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 850,295 | $852K | 0.90% | LON |
| 15 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 824,000 | $840K | 0.89% | DBT |
| 16 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 737,000 | $812K | 0.86% | DBT |
| 17 | NRG ENERGY INC | 629377CE0 | Jan 2026 | 800,000 | $801K | 0.85% | DBT |
| 18 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 781,000 | $796K | 0.84% | DBT |
| 19 | SPECTRUM BRANDS INC | 84762LAX3 | Jan 2026 | 940,000 | $763K | 0.81% | DBT |
| 20 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 750,000 | $758K | 0.80% | DBT |
| 21 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Jan 2026 | 750,000 | $750K | 0.79% | DBT |
| 22 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 761,000 | $749K | 0.79% | DBT |
| 23 | SIRIUS XM RADIO LLC | 82967NBA5 | Jan 2026 | 750,000 | $749K | 0.79% | DBT |
| 24 | MOOG INC | 615394AM5 | Jan 2026 | 750,000 | $747K | 0.79% | DBT |
| 25 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 698,528 | $746K | 0.79% | DBT |
| 26 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 713,504 | $714K | 0.75% | LON |
| 27 | CHURCHILL DOWNS INC | 171484AG3 | Jan 2026 | 700,000 | $701K | 0.74% | DBT |
| 28 | RLJ LODGING TRUST LP | 74965LAA9 | Jan 2026 | 675,000 | $672K | 0.71% | DBT |
| 29 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Jan 2026 | 664,000 | $662K | 0.70% | DBT |
| 30 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 645,000 | $650K | 0.69% | DBT |
| 31 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jan 2026 | 650,000 | $646K | 0.68% | DBT |
| 32 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jan 2026 | 654,000 | $645K | 0.68% | DBT |
| 33 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jan 2026 | 622,000 | $623K | 0.66% | DBT |
| 34 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 590,000 | $605K | 0.64% | DBT |
| 35 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 597,000 | $600K | 0.63% | DBT |
| 36 | JAMES HARDIE INTL FIN | 47032FAB5 | Jan 2026 | 600,000 | $600K | 0.63% | DBT |
| 37 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 619,854 | $598K | 0.63% | LON |
| 38 | ENERSYS | 29275YAC6 | Jan 2026 | 600,000 | $596K | 0.63% | DBT |
| 39 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 600,000 | $581K | 0.61% | DBT |
| 40 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Jan 2026 | 577,000 | $577K | 0.61% | DBT |
| 41 | SEASPAN CORP | 81254UAK2 | Jan 2026 | 605,000 | $576K | 0.61% | DBT |
| 42 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 548,000 | $572K | 0.60% | DBT |
| 43 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 540,000 | $555K | 0.59% | DBT |
| 44 | PetSmart Inc | 71677HAN5 | Jan 2026 | 548,713 | $549K | 0.58% | LON |
| 45 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 550,000 | $549K | 0.58% | DBT |
| 46 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 545,000 | $542K | 0.57% | DBT |
| 47 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 516,000 | $537K | 0.57% | DBT |
| 48 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jan 2026 | 542,000 | $535K | 0.57% | DBT |
| 49 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 500,000 | $535K | 0.57% | DBT |
| 50 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 500,000 | $531K | 0.56% | DBT |
| 51 | CALDERYS FINANCING II | 12878AAA9 | Jan 2026 | 510,000 | $530K | 0.56% | DBT |
| 52 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 510,000 | $528K | 0.56% | DBT |
| 53 | SUNOCO LP | 86765KAB5 | Jan 2026 | 500,000 | $520K | 0.55% | DBT |
| 54 | TAYLOR MORRISON COMM | 87724RAB8 | Jan 2026 | 500,000 | $510K | 0.54% | DBT |
| 55 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 504,000 | $507K | 0.54% | DBT |
| 56 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 460,779 | $505K | 0.53% | DBT |
| 57 | GEN DIGITAL INC | 668771AK4 | Jan 2026 | 500,000 | $505K | 0.53% | DBT |
| 58 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jan 2026 | 500,000 | $503K | 0.53% | DBT |
| 59 | GENESIS ENERGY LP/FIN | 37185LAL6 | Jan 2026 | 500,000 | $502K | 0.53% | DBT |
| 60 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 500,000 | $501K | 0.53% | DBT |
| 61 | IQVIA INC | 449934AD0 | Jan 2026 | 500,000 | $500K | 0.53% | DBT |
| 62 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Jan 2026 | 500,000 | $500K | 0.53% | DBT |
| 63 | SCIENCE APPLICATIONS INT | 808625AA5 | Jan 2026 | 500,000 | $499K | 0.53% | DBT |
| 64 | TRANSDIGM INC | 893647BP1 | Jan 2026 | 500,000 | $497K | 0.53% | DBT |
| 65 | TEGNA INC | 87901JAJ4 | Jan 2026 | 500,000 | $497K | 0.53% | DBT |
| 66 | SNF GROUP SACA | 7846ELAD9 | Jan 2026 | 500,000 | $493K | 0.52% | DBT |
| 67 | API GROUP DE INC | 00185PAA9 | Jan 2026 | 500,000 | $492K | 0.52% | DBT |
| 68 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jan 2026 | 500,000 | $487K | 0.51% | DBT |
| 69 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jan 2026 | 500,000 | $486K | 0.51% | DBT |
| 70 | CARRIAGE PURCHASER INC | 14445LAA5 | Jan 2026 | 480,000 | $478K | 0.51% | DBT |
| 71 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 469,000 | $468K | 0.49% | DBT |
| 72 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 463,158 | $467K | 0.49% | LON |
| 73 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Jan 2026 | 466,000 | $466K | 0.49% | DBT |
| 74 | MOLINA HEALTHCARE INC | 60855RAK6 | Jan 2026 | 500,000 | $462K | 0.49% | DBT |
| 75 | LGI HOMES INC | 50187TAF3 | Jan 2026 | 500,000 | $459K | 0.49% | DBT |
| 76 | Bausch Health Companies Inc | 000000000 | Jan 2026 | 467,650 | $457K | 0.48% | LON |
| 77 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 454,000 | $457K | 0.48% | DBT |
| 78 | DELIVERY HERO AG | 000000000 | Jan 2026 | 400,000 | $451K | 0.48% | DBT |
| 79 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 425,000 | $447K | 0.47% | DBT |
| 80 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jan 2026 | 450,000 | $447K | 0.47% | DBT |
| 81 | CINEMARK USA INC | 172441BF3 | Jan 2026 | 444,000 | $444K | 0.47% | DBT |
| 82 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 450,000 | $443K | 0.47% | DBT |
| 83 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 419,000 | $435K | 0.46% | DBT |
| 84 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 410,000 | $427K | 0.45% | DBT |
| 85 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 460,000 | $425K | 0.45% | DBT |
| 86 | LEEWARD RENEWABL | 524590AA4 | Jan 2026 | 437,000 | $424K | 0.45% | DBT |
| 87 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jan 2026 | 430,000 | $423K | 0.45% | DBT |
| 88 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 419,000 | $420K | 0.44% | DBT |
| 89 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 425,000 | $419K | 0.44% | DBT |
| 90 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 400,000 | $417K | 0.44% | DBT |
| 91 | CALDERYS FINANCING LLC | 128786AA8 | Jan 2026 | 400,000 | $417K | 0.44% | DBT |
| 92 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Jan 2026 | 425,000 | $414K | 0.44% | DBT |
| 93 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 412,000 | $414K | 0.44% | DBT |
| 94 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 400,000 | $410K | 0.43% | DBT |
| 95 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Jan 2026 | 400,000 | $407K | 0.43% | DBT |
| 96 | MURPHY OIL USA INC | 626738AD0 | Jan 2026 | 400,000 | $402K | 0.42% | DBT |
| 97 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Jan 2026 | 400,000 | $401K | 0.42% | DBT |
| 98 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jan 2026 | 400,000 | $400K | 0.42% | DBT |
| 99 | HUDBAY MINERALS INC | 443628AJ1 | Jan 2026 | 400,000 | $400K | 0.42% | DBT |
| 100 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Jan 2026 | 400,000 | $399K | 0.42% | DBT |
| 101 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jan 2026 | 400,000 | $399K | 0.42% | DBT |
| 102 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jan 2026 | 378,000 | $398K | 0.42% | DBT |
| 103 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 396,008 | $397K | 0.42% | LON |
| 104 | ENERGIZER HOLDINGS INC | 29272WAC3 | Jan 2026 | 400,000 | $396K | 0.42% | DBT |
| 105 | LIVE NATION ENTERTAINMEN | 538034AX7 | Jan 2026 | 400,000 | $395K | 0.42% | DBT |
| 106 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 390,000 | $395K | 0.42% | DBT |
| 107 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 400,000 | $395K | 0.42% | DBT |
| 108 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 420,000 | $394K | 0.42% | DBT |
| 109 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 400,000 | $391K | 0.41% | DBT |
| 110 | CARS.COM INC | 14575EAA3 | Jan 2026 | 390,000 | $390K | 0.41% | DBT |
| 111 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jan 2026 | 393,000 | $390K | 0.41% | DBT |
| 112 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 363,000 | $385K | 0.41% | DBT |
| 113 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 400,000 | $384K | 0.41% | DBT |
| 114 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 366,000 | $381K | 0.40% | DBT |
| 115 | MOTION BONDCO DAC | 61978XAA5 | Jan 2026 | 400,000 | $380K | 0.40% | DBT |
| 116 | ESAB CORP | 29605JAA4 | Jan 2026 | 369,000 | $380K | 0.40% | DBT |
| 117 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 400,000 | $379K | 0.40% | DBT |
| 118 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Jan 2026 | 370,000 | $376K | 0.40% | DBT |
| 119 | HRT DNT / HRT DNT FIN | 42239PAB5 | Jan 2026 | 357,000 | $372K | 0.39% | DBT |
| 120 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 351,000 | $368K | 0.39% | DBT |
| 121 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Jan 2026 | 360,000 | $359K | 0.38% | DBT |
| 122 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 357,000 | $358K | 0.38% | DBT |
| 123 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jan 2026 | 354,000 | $356K | 0.38% | DBT |
| 124 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Jan 2026 | 350,000 | $354K | 0.37% | DBT |
| 125 | MGM RESORTS INTL | 552953CD1 | Jan 2026 | 352,000 | $352K | 0.37% | DBT |
| 126 | PELOTON INTERACTIVE INC | 70614EAG5 | Jan 2026 | 346,720 | $351K | 0.37% | LON |
| 127 | Park River Holdings Inc | 70082HAE6 | Jan 2026 | 350,000 | $351K | 0.37% | LON |
| 128 | ENTEGRIS INC | 29362UAC8 | Jan 2026 | 350,000 | $348K | 0.37% | DBT |
| 129 | Primo Brands Corporation | 89678QAD8 | Jan 2026 | 346,485 | $347K | 0.37% | LON |
| 130 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Jan 2026 | 346,000 | $346K | 0.37% | DBT |
| 131 | BUCKEYE PARTNERS LP | 118230AR2 | Jan 2026 | 350,000 | $346K | 0.37% | DBT |
| 132 | TENET HEALTHCARE CORP | 88033GDH0 | Jan 2026 | 345,000 | $344K | 0.36% | DBT |
| 133 | BROOKFIELD RESID PROPERT | 11283YAG5 | Jan 2026 | 350,000 | $339K | 0.36% | DBT |
| 134 | CROWN AMER/CAP CORP V | 22819KAB6 | Jan 2026 | 339,000 | $338K | 0.36% | DBT |
| 135 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 319,000 | $337K | 0.36% | DBT |
| 136 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 333,325 | $336K | 0.36% | LON |
| 137 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 325,000 | $331K | 0.35% | DBT |
| 138 | FAIR ISAAC CORP | 303250AE4 | Jan 2026 | 330,000 | $330K | 0.35% | DBT |
| 139 | IRON MOUNTAIN INC | 46284VAE1 | Jan 2026 | 329,000 | $329K | 0.35% | DBT |
| 140 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 291,000 | $321K | 0.34% | DBT |
| 141 | DYE & DURHAM LIMITED | 267486AA6 | Jan 2026 | 350,000 | $315K | 0.33% | DBT |
| 142 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 315,000 | $313K | 0.33% | DBT |
| 143 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 300,000 | $310K | 0.33% | DBT |
| 144 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Jan 2026 | 300,000 | $301K | 0.32% | DBT |
| 145 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Jan 2026 | 300,000 | $301K | 0.32% | DBT |
| 146 | DARLING INGREDIENTS INC | 237266AH4 | Jan 2026 | 300,000 | $300K | 0.32% | DBT |
| 147 | Evergreen Acqco 1 LP | 30015FAJ5 | Jan 2026 | 297,840 | $299K | 0.32% | LON |
| 148 | NEW HOME CO INC/THE | 645370AF4 | Jan 2026 | 283,000 | $299K | 0.32% | DBT |
| 149 | PATRICK INDUSTRIES INC | 703343AD5 | Jan 2026 | 300,000 | $297K | 0.31% | DBT |
| 150 | SEALED AIR CORP | 81211KAY6 | Jan 2026 | 298,000 | $297K | 0.31% | DBT |
| 151 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 300,000 | $295K | 0.31% | DBT |
| 152 | TEAM HEALTH HOLDINGS INC | 87817AAB3 | Jan 2026 | 270,968 | $287K | 0.30% | DBT |
| 153 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 275,000 | $272K | 0.29% | DBT |
| 154 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 278,000 | $264K | 0.28% | DBT |
| 155 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 250,000 | $263K | 0.28% | DBT |
| 156 | CONSTELLIUM SE | 21039CAB0 | Jan 2026 | 270,000 | $262K | 0.28% | DBT |
| 157 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 250,000 | $258K | 0.27% | DBT |
| 158 | VISTRA CORP | 92840VAF9 | Jan 2026 | 257,000 | $257K | 0.27% | DBT |
| 159 | AIR CANADA 2020-1C PTT | 008911BD0 | Jan 2026 | 250,000 | $257K | 0.27% | DBT |
| 160 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 250,000 | $256K | 0.27% | DBT |
| 161 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Jan 2026 | 250,000 | $255K | 0.27% | DBT |
| 162 | TMS INTERNATIONAL CORP | 87261QAC7 | Jan 2026 | 258,000 | $252K | 0.27% | DBT |
| 163 | CALPINE CORP | 131347CN4 | Jan 2026 | 250,000 | $250K | 0.26% | DBT |
| 164 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 240,000 | $248K | 0.26% | DBT |
| 165 | XPLR INFRAST OPERATING | 65342QAB8 | Jan 2026 | 250,000 | $248K | 0.26% | DBT |
| 166 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 237,000 | $246K | 0.26% | DBT |
| 167 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 235,000 | $244K | 0.26% | DBT |
| 168 | UNIVISION COMMUNICATIONS | 914906AV4 | Jan 2026 | 255,000 | $244K | 0.26% | DBT |
| 169 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 250,000 | $243K | 0.26% | DBT |
| 170 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Jan 2026 | 250,000 | $243K | 0.26% | DBT |
| 171 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 247,000 | $240K | 0.25% | DBT |
| 172 | US FOODS INC | 90290MAG6 | Jan 2026 | 230,000 | $238K | 0.25% | DBT |
| 173 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 236,223 | $236K | 0.25% | LON |
| 174 | Spectacle Gary Holdings LLC | 40443NAC4 | Jan 2026 | 232,778 | $226K | 0.24% | LON |
| 175 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 224,000 | $224K | 0.24% | DBT |
| 176 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 200,000 | $216K | 0.23% | DBT |
| 177 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Jan 2026 | 200,000 | $208K | 0.22% | DBT |
| 178 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 197,000 | $205K | 0.22% | DBT |
| 179 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 205,000 | $205K | 0.22% | DBT |
| 180 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 206,000 | $205K | 0.22% | DBT |
| 181 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 225,000 | $202K | 0.21% | DBT |
| 182 | BATH & BODY WORKS INC | 501797AN4 | Jan 2026 | 200,000 | $202K | 0.21% | DBT |
| 183 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 184 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 185 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 209,456 | $200K | 0.21% | LON |
| 186 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Jan 2026 | 200,000 | $199K | 0.21% | DBT |
| 187 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 190,000 | $199K | 0.21% | DBT |
| 188 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Jan 2026 | 199,000 | $198K | 0.21% | DBT |
| 189 | Clarios Global LP | 000000000 | Jan 2026 | 198,000 | $198K | 0.21% | LON |
| 190 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2026 | 200,000 | $198K | 0.21% | DBT |
| 191 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Jan 2026 | 196,634 | $197K | 0.21% | LON |
| 192 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 200,000 | $197K | 0.21% | DBT |
| 193 | BWX TECHNOLOGIES INC | 05605HAC4 | Jan 2026 | 200,000 | $196K | 0.21% | DBT |
| 194 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 200,000 | $196K | 0.21% | DBT |
| 195 | MENS WEARHOUSE INC THE | 000000000 | Jan 2026 | 193,000 | $193K | 0.20% | LON |
| 196 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 187,000 | $190K | 0.20% | DBT |
| 197 | BLOCK INC | 852234AT0 | Jan 2026 | 180,000 | $183K | 0.19% | DBT |
| 198 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 174,000 | $182K | 0.19% | DBT |
| 199 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 170,000 | $173K | 0.18% | DBT |
| 200 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 165,000 | $169K | 0.18% | DBT |
| 201 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 175,000 | $168K | 0.18% | DBT |
| 202 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 166,076 | $167K | 0.18% | LON |
| 203 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 338,000 | $167K | 0.18% | DBT |
| 204 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 171,000 | $165K | 0.17% | DBT |
| 205 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 156,000 | $164K | 0.17% | DBT |
| 206 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 150,000 | $155K | 0.16% | DBT |
| 207 | AIR CANADA | 008911BK4 | Jan 2026 | 150,000 | $150K | 0.16% | DBT |
| 208 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 159,000 | $147K | 0.16% | DBT |
| 209 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 131,000 | $135K | 0.14% | DBT |
| 210 | ICAHN ENTERPRISES/FIN | 451102BT3 | Jan 2026 | 133,000 | $133K | 0.14% | DBT |
| 211 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 136,000 | $132K | 0.14% | DBT |
| 212 | ENVIVA LLC | 000000000 | Jan 2026 | 8,688 | $132K | 0.14% | STIV |
| 213 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 120,000 | $126K | 0.13% | DBT |
| 214 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 125,000 | $125K | 0.13% | DBT |
| 215 | Team Health Holdings Inc | 87817JAH1 | Jan 2026 | 124,375 | $125K | 0.13% | LON |
| 216 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 122,382 | $123K | 0.13% | LON |
| 217 | E.W. Scripps Company (The) | 26928BAR0 | Jan 2026 | 121,538 | $117K | 0.12% | LON |
| 218 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 109,000 | $113K | 0.12% | DBT |
| 219 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 100,000 | $103K | 0.11% | DBT |
| 220 | CHAMPIONS FINANCING INC | 15870LAA6 | Jan 2026 | 98,000 | $95K | 0.10% | DBT |
| 221 | Crash Champions LLC | 15870MAC0 | Jan 2026 | 88,746 | $83K | 0.09% | LON |
| 222 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 85,000 | $83K | 0.09% | DBT |
| 223 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 80,000 | $81K | 0.09% | DBT |
| 224 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Jan 2026 | 74,000 | $74K | 0.08% | DBT |
| 225 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 65,000 | $65K | 0.07% | DBT |
| 226 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 61,475 | $62K | 0.07% | LON |
| 227 | COMPASS MINERALS INTERNA | 20451NAG6 | Jan 2026 | 55,000 | $55K | 0.06% | DBT |
| 228 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 45,000 | $45K | 0.05% | DBT |
| 229 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 41,000 | $41K | 0.04% | DBT |
| 230 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Jan 2026 | 38,924 | $39K | 0.04% | LON |
| 231 | Citibank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 232 | KENNOVA THERAPEUTICS. | 000000000 | Jan 2026 | 32 | $3K | 0.00% | EC |
| 233 | PAR HEALTH, INC. PVE | 000000000 | Jan 2026 | 32 | $284 | 0.00% | EC |
| 234 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | Jan 2026 | 273,000 | $0 | 0.00% | DBT |