Holdings (Monthly)
Guide ↗
WisdomTree Interest Rate Hedged High Yield Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 3,634,997 | -952,141 | $3.6M | -20.8% | 1.53% | STIV |
| 2 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 2,065,882 | NEW | $2.1M | — | 0.87% | STIV |
| 3 | DAVITA INC | 23918KAS7 | Nov 2022 | 1,437,000 | +259,000 | $1.4M | +21.1% | 0.59% | DBT |
| 4 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | Nov 2025 | 1,314,000 | +257,000 | $1.3M | +23.5% | 0.54% | DBT |
| 5 | NGL ENERGY OPERATING LLC | 62922LAD0 | Nov 2025 | 1,219,000 | +260,000 | $1.3M | +27.4% | 0.54% | DBT |
| 6 | GRAY MEDIA INC | 389375AM8 | Feb 2026 | 1,186,000 | +251,000 | $1.3M | +25.4% | 0.53% | DBT |
| 7 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | Nov 2025 | 1,173,000 | +383,000 | $1.2M | +44.6% | 0.52% | DBT |
| 8 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Feb 2026 | 1,205,000 | +420,000 | $1.2M | +51.5% | 0.51% | DBT |
| 9 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 1,140,000 | +160,000 | $1.2M | +15.9% | 0.50% | DBT |
| 10 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 1,155,000 | +360,000 | $1.2M | +44.7% | 0.49% | DBT |
| 11 | SIRIUS XM RADIO LLC | 82967NBJ6 | Nov 2025 | 1,161,000 | +225,000 | $1.1M | +23.8% | 0.48% | DBT |
| 12 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Nov 2025 | 1,053,000 | -191,000 | $1.1M | -15.6% | 0.46% | DBT |
| 13 | CENTENE CORP | 15135BAT8 | Nov 2022 | 1,120,000 | +130,000 | $1.1M | +13.0% | 0.46% | DBT |
| 14 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 1,030,000 | +60,000 | $1.1M | +5.5% | 0.46% | DBT |
| 15 | POST HOLDINGS INC | 737446AQ7 | Nov 2022 | 1,101,000 | +490,000 | $1.1M | +78.9% | 0.45% | DBT |
| 16 | NOBLE FINANCE II LLC | 65505PAA5 | Nov 2025 | 1,029,000 | — | $1.1M | -0.1% | 0.45% | DBT |
| 17 | VIATRIS INC | 92556VAF3 | Nov 2025 | 1,563,000 | +545,000 | $1.1M | +53.1% | 0.45% | DBT |
| 18 | CVS HEALTH CORP | 126650EH9 | Nov 2025 | 1,023,000 | +195,000 | $1.1M | +22.5% | 0.45% | DBT |
| 19 | DISH DBS CORP | 25470XBF1 | Feb 2026 | 1,069,000 | +304,000 | $1.0M | +41.6% | 0.44% | DBT |
| 20 | SIRIUS XM RADIO LLC | 82967NBG2 | Nov 2022 | 1,113,000 | +281,000 | $1.0M | +33.6% | 0.44% | DBT |
| 21 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Nov 2025 | 1,082,000 | — | $1.0M | -1.5% | 0.44% | DBT |
| 22 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 1,010,000 | — | $1.0M | -0.6% | 0.44% | DBT |
| 23 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 1,045,000 | +420,000 | $1.0M | +63.2% | 0.44% | DBT |
| 24 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Nov 2025 | 994,000 | +100,000 | $1.0M | +13.4% | 0.43% | DBT |
| 25 | ONEMAIN FINANCE CORP | 682691AE0 | Nov 2025 | 984,000 | +175,000 | $1.0M | +20.9% | 0.43% | DBT |
| 26 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 1,027,000 | +138,000 | $1.0M | +18.4% | 0.43% | DBT |
| 27 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | Nov 2025 | 982,000 | -22,000 | $1.0M | -1.7% | 0.43% | DBT |
| 28 | SNAP INC | 83304AAL0 | Nov 2025 | 1,026,000 | — | $1.0M | -0.5% | 0.43% | DBT |
| 29 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 974,000 | — | $1.0M | -0.1% | 0.43% | DBT |
| 30 | SIRIUS XM RADIO LLC | 82967NBC1 | Nov 2022 | 1,009,000 | +84,000 | $1.0M | +8.8% | 0.43% | DBT |
| 31 | COMSTOCK RESOURCES INC | 205768AT1 | Nov 2022 | 1,052,000 | +650,000 | $996K | +156.8% | 0.42% | DBT |
| 32 | POST HOLDINGS INC | 737446AV6 | Nov 2025 | 981,000 | +24,000 | $980K | +0.4% | 0.41% | DBT |
| 33 | DAVITA INC | 23918KAW8 | Nov 2025 | 941,000 | +45,000 | $975K | +4.7% | 0.41% | DBT |
| 34 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | Nov 2022 | 999,000 | +318,000 | $973K | +46.3% | 0.41% | DBT |
| 35 | QXO INC | 74825NAA5 | Nov 2025 | 954,000 | — | $973K | -1.6% | 0.41% | DBT |
| 36 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 951,000 | +86,000 | $963K | +9.5% | 0.41% | DBT |
| 37 | COMSTOCK RESOURCES INC | 205768AS3 | Nov 2022 | 979,000 | — | $963K | -1.4% | 0.41% | DBT |
| 38 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 975,000 | +360,000 | $962K | +50.4% | 0.41% | DBT |
| 39 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Nov 2022 | 971,000 | +109,000 | $944K | +18.9% | 0.40% | DBT |
| 40 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 915,000 | — | $943K | +0.4% | 0.40% | DBT |
| 41 | TENNECO LLC | 880349AU9 | Nov 2025 | 936,000 | +315,000 | $942K | +51.6% | 0.40% | DBT |
| 42 | DAVITA INC | 23918KAT5 | Nov 2022 | 1,011,000 | +154,000 | $941K | +17.5% | 0.40% | DBT |
| 43 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Feb 2026 | 915,000 | +165,000 | $938K | +20.4% | 0.40% | DBT |
| 44 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | Nov 2022 | 933,000 | -50,000 | $934K | -4.6% | 0.39% | DBT |
| 45 | POST HOLDINGS INC | 737446AR5 | Nov 2022 | 985,000 | +19,000 | $925K | +0.1% | 0.39% | DBT |
| 46 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 916,000 | +288,000 | $920K | +45.4% | 0.39% | DBT |
| 47 | DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | Nov 2025 | 912,000 | -123,000 | $917K | -10.5% | 0.39% | DBT |
| 48 | SUNOCO LP | 86765KAF6 | Feb 2026 | 914,000 | +221,000 | $917K | +31.0% | 0.39% | DBT |
| 49 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | Nov 2025 | 835,000 | +19,000 | $898K | +4.0% | 0.38% | DBT |
| 50 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 862,192 | +225,000 | $883K | +36.5% | 0.37% | DBT |
| 51 | AMC GLOBAL MEDIA INC | 00164VAK9 | May 2026 | 838,000 | NEW | $868K | — | 0.37% | DBT |
| 52 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 830,000 | +125,000 | $864K | +19.4% | 0.36% | DBT |
| 53 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Nov 2025 | 851,000 | +92,000 | $862K | +10.6% | 0.36% | DBT |
| 54 | DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | Nov 2025 | 903,000 | — | $855K | -2.4% | 0.36% | DBT |
| 55 | ONEMAIN FINANCE CORP | 85172FAR0 | Nov 2022 | 872,000 | +135,000 | $853K | +16.9% | 0.36% | DBT |
| 56 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | Nov 2025 | 869,000 | +28,000 | $853K | +5.8% | 0.36% | DBT |
| 57 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 832,000 | +300,000 | $851K | +55.1% | 0.36% | DBT |
| 58 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | Nov 2025 | 1,181,000 | +3,000 | $848K | -6.5% | 0.36% | DBT |
| 59 | CENTENE CORP | 15135BAV3 | Nov 2025 | 908,000 | +21,000 | $845K | +2.6% | 0.36% | DBT |
| 60 | NCR ATLEOS CORP | 638962AA8 | Nov 2025 | 785,000 | — | $840K | -0.3% | 0.35% | DBT |
| 61 | DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | Nov 2025 | 1,207,000 | +6,000 | $836K | +5.7% | 0.35% | DBT |
| 62 | DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | May 2026 | 918,000 | NEW | $835K | — | 0.35% | DBT |
| 63 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | Nov 2025 | 802,000 | +15,000 | $834K | +1.1% | 0.35% | DBT |
| 64 | NGL ENERGY OPERATING LLC | 62922LAC2 | Nov 2025 | 801,000 | — | $833K | +0.2% | 0.35% | DBT |
| 65 | SS&C TECHNOLOGIES INC | 78466CAC0 | Nov 2022 | 830,000 | +486,000 | $830K | +141.5% | 0.35% | DBT |
| 66 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | Feb 2026 | 800,000 | +325,000 | $828K | +66.4% | 0.35% | DBT |
| 67 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Nov 2025 | 817,691 | +117,721 | $825K | +16.5% | 0.35% | DBT |
| 68 | CENTENE CORP | 15135BAY7 | May 2026 | 869,000 | NEW | $825K | — | 0.35% | DBT |
| 69 | PARAMOUNT GLOBAL | 124857AZ6 | Nov 2025 | 853,000 | +21,000 | $814K | +1.6% | 0.34% | DBT |
| 70 | PARAMOUNT GLOBAL | 92556HAE7 | Nov 2022 | 959,000 | +126,000 | $811K | +20.6% | 0.34% | DBT |
| 71 | CENTENE CORP | 15135BAW1 | Nov 2022 | 897,000 | +397,000 | $809K | +79.4% | 0.34% | DBT |
| 72 | SIRIUS XM RADIO LLC | 82967NBM9 | Nov 2025 | 867,000 | +319,000 | $791K | +57.5% | 0.33% | DBT |
| 73 | VIATRIS INC | 92556VAE6 | Nov 2025 | 1,001,000 | +264,000 | $783K | +34.7% | 0.33% | DBT |
| 74 | TENET HEALTHCARE CORP | 88033GDQ0 | Nov 2025 | 773,000 | — | $781K | -1.0% | 0.33% | DBT |
| 75 | GRAY MEDIA INC | 389286AA3 | Feb 2026 | 1,080,000 | +210,000 | $776K | +12.7% | 0.33% | DBT |
| 76 | STARWOOD PROPERTY TRUST INC | 85571BAY1 | Nov 2022 | 773,000 | +24,000 | $771K | +3.6% | 0.33% | DBT |
| 77 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 706,998 | -13,000 | $769K | -2.3% | 0.32% | DBT |
| 78 | ADAPTHEALTH LLC | 00653VAC5 | Nov 2022 | 795,000 | — | $768K | +0.5% | 0.32% | DBT |
| 79 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 736,000 | — | $765K | +1.4% | 0.32% | DBT |
| 80 | CENTENE CORP | 15135BAX9 | Nov 2025 | 874,000 | — | $762K | +0.4% | 0.32% | DBT |
| 81 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Nov 2025 | 790,000 | +50,000 | $760K | +2.7% | 0.32% | DBT |
| 82 | VIATRIS INC | 92556VAC0 | Nov 2025 | 774,000 | -50,000 | $755K | -6.1% | 0.32% | DBT |
| 83 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | Nov 2025 | 731,000 | +22,000 | $753K | +2.8% | 0.32% | DBT |
| 84 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Nov 2025 | 918,000 | +82,000 | $753K | +4.2% | 0.32% | DBT |
| 85 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Feb 2026 | 772,299 | +187,299 | $751K | +44.0% | 0.32% | DBT |
| 86 | CALIFORNIA RESOURCES CORP | 13057QAK3 | Nov 2025 | 712,000 | +156,000 | $744K | +27.5% | 0.31% | DBT |
| 87 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 742,000 | +212,000 | $740K | +37.2% | 0.31% | DBT |
| 88 | FORD MOTOR CO | 345370DA5 | Nov 2022 | 823,000 | +20,000 | $730K | +1.0% | 0.31% | DBT |
| 89 | TALOS PRODUCTION INC | 87485LAE4 | Nov 2025 | 686,000 | — | $729K | -0.2% | 0.31% | DBT |
| 90 | ONEMAIN FINANCE CORP | 682691AG5 | Nov 2025 | 717,000 | +120,000 | $727K | +18.9% | 0.31% | DBT |
| 91 | SUNOCO LP | 86765LAT4 | Nov 2022 | 734,000 | +22,000 | $720K | +2.6% | 0.30% | DBT |
| 92 | PARAMOUNT GLOBAL | 92556HAB3 | Nov 2025 | 771,000 | +170,000 | $719K | +27.9% | 0.30% | DBT |
| 93 | GEN DIGITAL INC | 668771AK4 | Nov 2025 | 714,000 | +168,000 | $719K | +30.3% | 0.30% | DBT |
| 94 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | Feb 2026 | 715,000 | +120,000 | $718K | +19.6% | 0.30% | DBT |
| 95 | DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | Nov 2025 | 717,000 | +29,000 | $716K | +5.1% | 0.30% | DBT |
| 96 | ADVANCE AUTO PARTS INC | 00751YAK2 | Feb 2026 | 695,000 | — | $715K | +0.2% | 0.30% | DBT |
| 97 | WESCO DISTRIBUTION INC | 95081QAP9 | Nov 2022 | 708,000 | +140,000 | $710K | +23.9% | 0.30% | DBT |
| 98 | PARAMOUNT GLOBAL | 92553PAP7 | Nov 2025 | 1,101,000 | +256,000 | $702K | +32.3% | 0.30% | DBT |
| 99 | AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | Feb 2026 | 681,000 | +91,000 | $684K | +13.7% | 0.29% | DBT |
| 100 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 679,000 | +139,000 | $684K | +23.0% | 0.29% | DBT |
| 101 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | Nov 2025 | 670,000 | +150,000 | $682K | +28.5% | 0.29% | DBT |
| 102 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | Nov 2025 | 655,000 | +97,000 | $681K | +16.9% | 0.29% | DBT |
| 103 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | Nov 2025 | 659,000 | — | $675K | +2.2% | 0.29% | DBT |
| 104 | TRAVEL PLUS LEISURE COMPANY | 894164AA0 | Nov 2025 | 698,000 | +350,000 | $674K | +97.6% | 0.28% | DBT |
| 105 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Nov 2025 | 654,000 | +145,000 | $672K | +26.8% | 0.28% | DBT |
| 106 | SUNOCO LP | 86765KAC3 | Nov 2025 | 641,000 | +20,000 | $670K | +2.0% | 0.28% | DBT |
| 107 | EXCELERATE ENERGY LP | 30069UAA6 | Nov 2025 | 622,000 | — | $659K | -0.1% | 0.28% | DBT |
| 108 | ONEMAIN FINANCE CORP | 682691AH3 | Nov 2025 | 646,000 | +156,000 | $657K | +31.0% | 0.28% | DBT |
| 109 | NAVIENT CORP | 63938CAN8 | Nov 2025 | 634,000 | — | $647K | +0.6% | 0.27% | DBT |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | May 2026 | 646,400 | NEW | $643K | — | 0.27% | DBT |
| 111 | NEXSTAR MEDIA INC | 65336YAN3 | Nov 2022 | 652,000 | — | $642K | -1.0% | 0.27% | DBT |
| 112 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Nov 2025 | 666,000 | +306,000 | $641K | +76.6% | 0.27% | DBT |
| 113 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 617,000 | +19,000 | $640K | +2.0% | 0.27% | DBT |
| 114 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | Nov 2022 | 647,000 | +16,000 | $639K | +2.7% | 0.27% | DBT |
| 115 | WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | Feb 2026 | 620,000 | — | $639K | -1.5% | 0.27% | DBT |
| 116 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | Nov 2025 | 595,000 | +72,000 | $638K | +14.7% | 0.27% | DBT |
| 117 | FORD MOTOR CREDIT COMPANY LLC | 345397ZR7 | Nov 2022 | 637,000 | +72,000 | $635K | +11.3% | 0.27% | DBT |
| 118 | FERRELLGAS ESCROW LLC | 315289AC2 | Feb 2026 | 644,000 | — | $631K | +1.4% | 0.27% | DBT |
| 119 | B&G FOODS INC | 05508WAC9 | Feb 2026 | 636,000 | +21,000 | $630K | +5.5% | 0.27% | DBT |
| 120 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 607,000 | +17,000 | $624K | +3.0% | 0.26% | DBT |
| 121 | E.W. SCRIPPS COMPANY (THE) | 811054AH8 | Feb 2026 | 648,000 | +17,000 | $620K | -2.8% | 0.26% | DBT |
| 122 | TRANSDIGM INC | 893647BV8 | Nov 2025 | 601,000 | — | $619K | -0.7% | 0.26% | DBT |
| 123 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Nov 2025 | 680,000 | — | $609K | -8.4% | 0.26% | DBT |
| 124 | ENOVA INTERNATIONAL INC | 29357KAK9 | Nov 2025 | 580,000 | +21,000 | $608K | +3.2% | 0.26% | DBT |
| 125 | TIDEWATER INC | 88642RAE9 | Feb 2026 | 564,000 | +20,000 | $608K | +3.3% | 0.26% | DBT |
| 126 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Nov 2022 | 608,000 | — | $606K | -0.2% | 0.26% | DBT |
| 127 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Feb 2026 | 580,000 | — | $602K | -1.1% | 0.25% | DBT |
| 128 | COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | May 2026 | 569,000 | NEW | $601K | — | 0.25% | DBT |
| 129 | FERRELLGAS FINANCE CORP | 315292AU6 | Feb 2026 | 567,000 | — | $598K | +1.6% | 0.25% | DBT |
| 130 | SUNOCO LP | 86765LAZ0 | Feb 2026 | 615,000 | — | $598K | -0.8% | 0.25% | DBT |
| 131 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 634,000 | +19,000 | $597K | -3.3% | 0.25% | DBT |
| 132 | GRAY MEDIA INC | 389375AL0 | Feb 2026 | 785,000 | +160,000 | $596K | +17.5% | 0.25% | DBT |
| 133 | BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | Feb 2026 | 586,000 | — | $594K | -0.5% | 0.25% | DBT |
| 134 | MYLAN INC | 628530BJ5 | Nov 2025 | 717,000 | +277,000 | $591K | +61.9% | 0.25% | DBT |
| 135 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Nov 2022 | 639,000 | +12,000 | $589K | -1.6% | 0.25% | DBT |
| 136 | GULFPORT ENERGY OPERATING CORP | 402635AT3 | Nov 2025 | 573,000 | +224,000 | $589K | +62.6% | 0.25% | DBT |
| 137 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | Feb 2026 | 595,000 | +95,000 | $587K | +20.0% | 0.25% | DBT |
| 138 | GRAY MEDIA INC | 389375AP1 | Feb 2026 | 584,000 | +14,000 | $580K | -1.6% | 0.24% | DBT |
| 139 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | May 2026 | 575,800 | NEW | $578K | — | 0.24% | DBT |
| 140 | CNX RESOURCES CORP | 12653CAK4 | Nov 2025 | 562,000 | +208,000 | $577K | +57.3% | 0.24% | DBT |
| 141 | LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 582,000 | +17,000 | $576K | +1.4% | 0.24% | DBT |
| 142 | WHIRLPOOL CORP | 963320AW6 | Nov 2025 | 604,000 | — | $571K | -4.2% | 0.24% | DBT |
| 143 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 590,000 | — | $569K | -3.1% | 0.24% | DBT |
| 144 | CLUE OPCO LLC | 36267QAA2 | Nov 2025 | 603,000 | +3,000 | $567K | -9.0% | 0.24% | DBT |
| 145 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Nov 2025 | 561,000 | — | $567K | -1.9% | 0.24% | DBT |
| 146 | NAVIENT CORP | 63938CAP3 | Nov 2025 | 532,000 | — | $566K | +0.2% | 0.24% | DBT |
| 147 | ADT SECURITY CORP (THE) | 00109LAB9 | Feb 2026 | 575,000 | — | $562K | -3.8% | 0.24% | DBT |
| 148 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 550,000 | +300,000 | $560K | +117.2% | 0.24% | DBT |
| 149 | MATADOR RESOURCES COMPANY | 576485AG1 | Nov 2025 | 552,000 | — | $560K | -0.7% | 0.24% | DBT |
| 150 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | May 2026 | 520,000 | NEW | $558K | — | 0.24% | DBT |
| 151 | OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | Nov 2025 | 565,000 | +57,000 | $557K | +8.3% | 0.24% | DBT |
| 152 | STONEX GROUP INC | 861896AA6 | Nov 2025 | 528,000 | — | $556K | -0.8% | 0.23% | DBT |
| 153 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | Nov 2025 | 549,000 | +213,000 | $554K | +66.2% | 0.23% | DBT |
| 154 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Nov 2025 | 557,000 | +58,000 | $551K | +9.3% | 0.23% | DBT |
| 155 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 540,000 | +245,000 | $550K | +82.6% | 0.23% | DBT |
| 156 | NRG ENERGY INC | 629377CR1 | Nov 2022 | 591,000 | +20,000 | $548K | +1.6% | 0.23% | DBT |
| 157 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 550,000 | — | $548K | -1.7% | 0.23% | DBT |
| 158 | COMMERCIAL METALS COMPANY | 201723AS2 | Feb 2026 | 547,000 | — | $548K | -1.9% | 0.23% | DBT |
| 159 | SYNCHRONY FINANCIAL | 87165BAU7 | Nov 2025 | 528,000 | — | $547K | -1.8% | 0.23% | DBT |
| 160 | PROG HOLDINGS INC | 74319RAA9 | Nov 2022 | 556,000 | +10,000 | $546K | +1.8% | 0.23% | DBT |
| 161 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 535,000 | +175,000 | $542K | +47.1% | 0.23% | DBT |
| 162 | CAESARS ENTERTAINMENT INC | 12769GAC4 | May 2026 | 550,000 | NEW | $537K | — | 0.23% | DBT |
| 163 | SERVICE CORPORATION INTERNATIONAL | 817565CF9 | Nov 2022 | 576,000 | — | $536K | -1.2% | 0.23% | DBT |
| 164 | SUNOCO LP | 86765KAD1 | Feb 2026 | 525,000 | +335,000 | $534K | +173.0% | 0.23% | DBT |
| 165 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | Nov 2025 | 531,000 | +175,000 | $534K | +56.6% | 0.23% | DBT |
| 166 | AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | Nov 2022 | 544,000 | +21,000 | $533K | +4.3% | 0.23% | DBT |
| 167 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 515,000 | — | $532K | -1.1% | 0.22% | DBT |
| 168 | TENET HEALTHCARE CORP | 88033GDR8 | Nov 2025 | 549,000 | +280,000 | $532K | +101.1% | 0.22% | DBT |
| 169 | NRG ENERGY INC | 629377CW0 | Nov 2025 | 527,000 | — | $531K | -1.7% | 0.22% | DBT |
| 170 | CREDIT ACCEPTANCE CORP | 225310AQ4 | Nov 2025 | 507,000 | — | $530K | +0.0% | 0.22% | DBT |
| 171 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Nov 2025 | 610,000 | +21,000 | $530K | -0.9% | 0.22% | DBT |
| 172 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Feb 2026 | 508,000 | — | $529K | -1.2% | 0.22% | DBT |
| 173 | FORESTAR GROUP INC | 346232AG6 | Nov 2025 | 527,000 | +18,000 | $529K | +1.2% | 0.22% | DBT |
| 174 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 583,000 | +23,000 | $528K | +5.8% | 0.22% | DBT |
| 175 | CDI ESCROW ISSUER INC | 12511VAA6 | Nov 2022 | 528,000 | — | $528K | -0.8% | 0.22% | DBT |
| 176 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Nov 2025 | 511,000 | +44,000 | $521K | +8.6% | 0.22% | DBT |
| 177 | SONIC AUTOMOTIVE INC | 83545GBE1 | Nov 2022 | 542,000 | +19,000 | $519K | +2.7% | 0.22% | DBT |
| 178 | MATADOR RESOURCES COMPANY | 576485AH9 | Nov 2025 | 515,000 | +198,000 | $518K | +60.6% | 0.22% | DBT |
| 179 | MGM RESORTS INTERNATIONAL | 552953CF6 | Nov 2022 | 515,000 | +58,000 | $517K | +12.0% | 0.22% | DBT |
| 180 | REGAL REXNORD CORP | 758750AN3 | Nov 2025 | 495,000 | — | $517K | -2.3% | 0.22% | DBT |
| 181 | WOLVERINE WORLD WIDE INC | 978097AG8 | Nov 2022 | 545,000 | — | $515K | +0.0% | 0.22% | DBT |
| 182 | ENERGY TRANSFER LP | 29273VAX8 | Nov 2025 | 483,000 | — | $514K | -0.9% | 0.22% | DBT |
| 183 | DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | Feb 2026 | 515,000 | — | $514K | +0.2% | 0.22% | DBT |
| 184 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Nov 2022 | 559,000 | +19,000 | $513K | +1.0% | 0.22% | DBT |
| 185 | PHH ESCROW ISSUER LLC | 716964AA9 | Nov 2025 | 518,000 | +18,000 | $509K | +1.1% | 0.21% | DBT |
| 186 | ENCORE CAPITAL GROUP INC | 292554AR3 | Nov 2025 | 478,000 | — | $509K | -0.6% | 0.21% | DBT |
| 187 | ACCO BRANDS CORP | 00081TAK4 | Nov 2022 | 549,000 | — | $506K | +0.1% | 0.21% | DBT |
| 188 | PACIFICORP | 695114DF2 | Feb 2026 | 495,000 | — | $505K | +0.5% | 0.21% | DBT |
| 189 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Feb 2026 | 518,000 | — | $504K | -3.0% | 0.21% | DBT |
| 190 | STATION CASINOS LLC | 857691AG4 | Nov 2022 | 510,000 | +69,000 | $503K | +14.3% | 0.21% | DBT |
| 191 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 505,000 | +85,000 | $502K | +18.5% | 0.21% | DBT |
| 192 | CVS HEALTH CORP | 126650EG1 | Nov 2025 | 478,000 | — | $498K | -0.0% | 0.21% | DBT |
| 193 | PARAMOUNT GLOBAL | 92556HAC1 | Nov 2025 | 773,000 | +155,000 | $496K | +27.0% | 0.21% | DBT |
| 194 | B&G FOODS INC | 05508WAB1 | Feb 2026 | 507,000 | +30,000 | $495K | +6.7% | 0.21% | DBT |
| 195 | FORD MOTOR CREDIT COMPANY LLC | 345397E66 | Nov 2025 | 487,000 | — | $494K | -1.9% | 0.21% | DBT |
| 196 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Feb 2026 | 534,000 | +35,000 | $491K | +22.6% | 0.21% | DBT |
| 197 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AQ2 | Nov 2022 | 518,000 | — | $490K | -1.8% | 0.21% | DBT |
| 198 | MPH ACQUISITION HOLDINGS LLC | 553283AG7 | Nov 2025 | 606,000 | +11,000 | $489K | +11.6% | 0.21% | DBT |
| 199 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | Nov 2022 | 498,000 | +125,000 | $487K | +31.5% | 0.21% | DBT |
| 200 | ROBLOX CORP | 771049AA1 | Nov 2025 | 515,000 | +122,000 | $486K | +29.7% | 0.21% | DBT |
| 201 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | Feb 2026 | 452,000 | +47,000 | $486K | +11.9% | 0.21% | DBT |
| 202 | NAVIENT CORP | 63938CAM0 | Nov 2022 | 505,000 | — | $485K | +2.8% | 0.20% | DBT |
| 203 | WYNN RESORTS FINANCE LLC | 983133AC3 | Feb 2026 | 458,000 | +18,000 | $484K | +1.8% | 0.20% | DBT |
| 204 | KOHL'S CORP | 500255AX2 | Feb 2026 | 565,000 | — | $484K | +0.5% | 0.20% | DBT |
| 205 | METHANEX US OPERATIONS INC | 59151LAA4 | Nov 2025 | 468,000 | — | $482K | -0.5% | 0.20% | DBT |
| 206 | VICTORIA'S SECRET & COMPANY | 926400AA0 | Nov 2025 | 495,000 | +21,000 | $479K | +3.4% | 0.20% | DBT |
| 207 | NRG ENERGY INC | 629377CH3 | Nov 2022 | 479,000 | +20,000 | $477K | +3.5% | 0.20% | DBT |
| 208 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Nov 2022 | 510,000 | — | $476K | -1.5% | 0.20% | DBT |
| 209 | CENTENE CORP | 15135BAR2 | Nov 2022 | 477,000 | -359,000 | $476K | -42.7% | 0.20% | DBT |
| 210 | ALLY FINANCIAL INC | 02005NBS8 | Nov 2025 | 458,000 | — | $473K | -1.0% | 0.20% | DBT |
| 211 | MURPHY OIL CORP | 626717AP7 | Nov 2025 | 469,000 | — | $472K | +0.6% | 0.20% | DBT |
| 212 | GEO GROUP INC (THE) | 36162JAG1 | Nov 2025 | 450,000 | — | $470K | -0.0% | 0.20% | DBT |
| 213 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Nov 2022 | 471,000 | +19,000 | $465K | +3.2% | 0.20% | DBT |
| 214 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | Nov 2022 | 486,000 | +150,000 | $464K | +43.1% | 0.20% | DBT |
| 215 | ANGI GROUP LLC | 001846AA2 | Nov 2022 | 524,000 | +37,000 | $464K | +6.1% | 0.20% | DBT |
| 216 | COMMERCIAL METALS COMPANY | 201723AV5 | Feb 2026 | 460,000 | — | $461K | -2.1% | 0.19% | DBT |
| 217 | MIDWEST GAMING BORROWER LLC | 59833DAB6 | Nov 2022 | 469,000 | — | $457K | -0.9% | 0.19% | DBT |
| 218 | GRIFFON CORP | 398433AP7 | Nov 2022 | 455,000 | +215,000 | $455K | +89.7% | 0.19% | DBT |
| 219 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | Nov 2025 | 453,000 | — | $450K | -0.2% | 0.19% | DBT |
| 220 | GEO GROUP INC (THE) | 36162JAH9 | Nov 2025 | 416,000 | — | $450K | +0.8% | 0.19% | DBT |
| 221 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | Nov 2025 | 460,000 | +22,000 | $449K | +4.3% | 0.19% | DBT |
| 222 | NCR VOYIX CORP | 62886EAY4 | Nov 2025 | 456,000 | — | $448K | -0.1% | 0.19% | DBT |
| 223 | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | Nov 2022 | 466,000 | +64,000 | $448K | +14.5% | 0.19% | DBT |
| 224 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | May 2026 | 430,000 | NEW | $444K | — | 0.19% | DBT |
| 225 | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Nov 2022 | 487,000 | +200,000 | $444K | +71.0% | 0.19% | DBT |
| 226 | CLEVELAND-CLIFFS INC | 185899AN1 | Feb 2026 | 437,000 | +30,000 | $440K | +6.3% | 0.19% | DBT |
| 227 | ADT SECURITY CORP (THE) | 00109LAA1 | Nov 2025 | 455,000 | +21,000 | $437K | +3.2% | 0.18% | DBT |
| 228 | GAP INC (THE) | 364760AQ1 | Nov 2022 | 474,000 | — | $434K | -1.6% | 0.18% | DBT |
| 229 | VIATRIS INC | 92556VAD8 | Nov 2025 | 474,000 | +22,000 | $433K | +3.8% | 0.18% | DBT |
| 230 | KINETIK HOLDINGS LP | 49461MAA8 | Nov 2025 | 429,000 | +20,000 | $431K | +4.0% | 0.18% | DBT |
| 231 | NRG ENERGY INC | 629377CX8 | Nov 2025 | 427,000 | — | $431K | -2.5% | 0.18% | DBT |
| 232 | AECOM | 00766TAE0 | Feb 2026 | 428,000 | — | $429K | -2.0% | 0.18% | DBT |
| 233 | CROWN AMERICAS LLC | 228180AB1 | Nov 2025 | 424,000 | — | $426K | -1.8% | 0.18% | DBT |
| 234 | IQVIA INC | 46266TAA6 | Nov 2022 | 426,000 | — | $426K | +0.2% | 0.18% | DBT |
| 235 | SINCLAIR TELEVISION GROUP INC | 829259BF6 | Nov 2025 | 529,000 | +16,000 | $424K | +3.0% | 0.18% | DBT |
| 236 | SIRIUS XM RADIO LLC | 82967NBA5 | Nov 2025 | 424,000 | -86,000 | $424K | -16.9% | 0.18% | DBT |
| 237 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Nov 2025 | 405,000 | +65,000 | $422K | +18.3% | 0.18% | DBT |
| 238 | FORD MOTOR CREDIT COMPANY LLC | 345397C35 | Nov 2025 | 409,000 | +49,000 | $422K | +12.3% | 0.18% | DBT |
| 239 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Nov 2022 | 449,000 | +49,000 | $421K | +11.6% | 0.18% | DBT |
| 240 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | Nov 2022 | 449,000 | — | $421K | -0.7% | 0.18% | DBT |
| 241 | OCCIDENTAL PETROLEUM CORP | 674599EM3 | May 2026 | 415,000 | NEW | $420K | — | 0.18% | DBT |
| 242 | FORD MOTOR CREDIT COMPANY LLC | 345397C27 | Nov 2022 | 419,000 | — | $420K | -0.5% | 0.18% | DBT |
| 243 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Nov 2025 | 418,000 | +24,000 | $418K | +5.8% | 0.18% | DBT |
| 244 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Nov 2022 | 421,000 | +35,000 | $418K | +8.6% | 0.18% | DBT |
| 245 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Nov 2022 | 437,000 | +19,000 | $417K | +2.7% | 0.18% | DBT |
| 246 | BOYD GAMING CORP | 103304BV2 | Nov 2025 | 432,000 | — | $417K | -1.4% | 0.18% | DBT |
| 247 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Nov 2025 | 397,000 | +25,000 | $416K | +5.9% | 0.18% | DBT |
| 248 | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | Nov 2025 | 406,000 | — | $416K | -1.5% | 0.18% | DBT |
| 249 | FORD MOTOR CREDIT COMPANY LLC | 345397E58 | Nov 2025 | 409,000 | — | $415K | -1.5% | 0.18% | DBT |
| 250 | UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | Nov 2025 | 438,000 | — | $415K | -1.8% | 0.18% | DBT |
| 251 | PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | Feb 2026 | 528,000 | +17,000 | $414K | +12.3% | 0.17% | DBT |
| 252 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Feb 2026 | 416,000 | +17,000 | $411K | +3.8% | 0.17% | DBT |
| 253 | E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | Feb 2026 | 443,000 | +22,000 | $411K | +3.7% | 0.17% | DBT |
| 254 | NRG ENERGY INC | 629377CY6 | Nov 2025 | 408,000 | — | $409K | -0.2% | 0.17% | DBT |
| 255 | PATRICK INDUSTRIES INC | 703343AH6 | Nov 2025 | 408,000 | — | $408K | -2.7% | 0.17% | DBT |
| 256 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 403,000 | +47,000 | $408K | +18.0% | 0.17% | DBT |
| 257 | VOC ESCROW LTD | 91832VAA2 | Nov 2025 | 406,000 | -27,000 | $406K | -6.2% | 0.17% | DBT |
| 258 | TALOS PRODUCTION INC | 87485LAD6 | Nov 2025 | 387,000 | +22,000 | $404K | +6.3% | 0.17% | DBT |
| 259 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | Feb 2026 | 422,600 | -599,000 | $404K | -60.8% | 0.17% | DBT |
| 260 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 414,000 | +44,000 | $402K | +12.3% | 0.17% | DBT |
| 261 | DARLING INGREDIENTS INC | 237266AJ0 | Nov 2025 | 397,000 | — | $401K | -0.3% | 0.17% | DBT |
| 262 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Nov 2025 | 382,000 | — | $400K | +0.3% | 0.17% | DBT |
| 263 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | Nov 2022 | 425,000 | — | $400K | -1.9% | 0.17% | DBT |
| 264 | LAMAR MEDIA CORP (DELAWARE) | 513075BZ3 | Nov 2022 | 423,000 | — | $396K | -1.1% | 0.17% | DBT |
| 265 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Nov 2022 | 407,000 | — | $396K | -1.3% | 0.17% | DBT |
| 266 | CHORD ENERGY CORP | 674215AN8 | Nov 2025 | 384,000 | — | $395K | -1.0% | 0.17% | DBT |
| 267 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 370,000 | — | $394K | +1.0% | 0.17% | DBT |
| 268 | FORD MOTOR CREDIT COMPANY LLC | 345397C68 | May 2026 | 370,000 | NEW | $394K | — | 0.17% | DBT |
| 269 | ONEMAIN FINANCE CORP | 682691AL4 | May 2026 | 395,000 | NEW | $394K | — | 0.17% | DBT |
| 270 | CHURCHILL DOWNS INC | 171484AE8 | Nov 2025 | 396,000 | — | $393K | -0.5% | 0.17% | DBT |
| 271 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | Nov 2022 | 401,000 | — | $390K | -0.9% | 0.16% | DBT |
| 272 | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 12663QAC9 | Nov 2022 | 390,000 | -50,000 | $390K | -11.3% | 0.16% | DBT |
| 273 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | Nov 2022 | 394,000 | — | $387K | -0.3% | 0.16% | DBT |
| 274 | FORD MOTOR CREDIT COMPANY LLC | 345397D59 | Nov 2025 | 373,000 | — | $387K | -1.6% | 0.16% | DBT |
| 275 | ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | 98981BAA0 | Nov 2022 | 487,000 | +18,000 | $382K | -5.6% | 0.16% | DBT |
| 276 | COINBASE GLOBAL INC | 19260QAD9 | Nov 2022 | 427,000 | +19,000 | $377K | +5.8% | 0.16% | DBT |
| 277 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Nov 2025 | 385,000 | — | $376K | -0.2% | 0.16% | DBT |
| 278 | COHERENT CORP | 902104AC2 | Nov 2022 | 378,000 | +21,000 | $374K | +4.7% | 0.16% | DBT |
| 279 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | Nov 2022 | 370,000 | — | $370K | +0.0% | 0.16% | DBT |
| 280 | FORD MOTOR CREDIT COMPANY LLC | 345397B36 | Nov 2022 | 392,000 | — | $370K | -1.5% | 0.16% | DBT |
| 281 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 355,000 | — | $367K | -2.1% | 0.16% | DBT |
| 282 | TEREX CORP | 880779BB8 | Nov 2025 | 361,000 | +19,000 | $367K | +4.1% | 0.15% | DBT |
| 283 | ENCORE CAPITAL GROUP INC | 292554AS1 | Feb 2026 | 362,000 | — | $366K | -0.3% | 0.15% | DBT |
| 284 | ALLY FINANCIAL INC | 02005NBY5 | Nov 2025 | 365,000 | +200,000 | $361K | +119.1% | 0.15% | DBT |
| 285 | ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | Nov 2022 | 369,000 | +21,000 | $361K | +5.1% | 0.15% | DBT |
| 286 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Nov 2025 | 346,000 | +92,000 | $359K | +34.0% | 0.15% | DBT |
| 287 | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | Feb 2026 | 340,000 | — | $358K | -0.9% | 0.15% | DBT |
| 288 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Nov 2025 | 345,000 | — | $358K | -1.1% | 0.15% | DBT |
| 289 | ROCKET COMPANIES INC | 77311WAC5 | Nov 2025 | 347,000 | +142,000 | $355K | +68.5% | 0.15% | DBT |
| 290 | COINBASE GLOBAL INC | 19260QAC1 | Nov 2022 | 369,000 | +29,000 | $354K | +9.2% | 0.15% | DBT |
| 291 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 338,000 | +18,000 | $351K | +4.0% | 0.15% | DBT |
| 292 | THOR INDUSTRIES INC | 885160AA9 | Nov 2022 | 369,000 | — | $349K | -1.6% | 0.15% | DBT |
| 293 | MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | Feb 2026 | 334,000 | +29,000 | $349K | +9.3% | 0.15% | DBT |
| 294 | BREAD FINANCIAL HOLDINGS INC | 018581AR9 | Feb 2026 | 340,000 | — | $348K | +0.3% | 0.15% | DBT |
| 295 | AAR CORP | 00253PAA6 | Nov 2025 | 336,000 | — | $345K | -0.4% | 0.15% | DBT |
| 296 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Nov 2025 | 345,000 | +89,000 | $345K | +37.7% | 0.15% | DBT |
| 297 | REGAL REXNORD CORP | 758750AP8 | Nov 2025 | 324,000 | — | $344K | -2.6% | 0.15% | DBT |
| 298 | ARBOR REALTY SR INC | 03881NAJ6 | Feb 2026 | 365,000 | — | $343K | +1.6% | 0.14% | DBT |
| 299 | TRINET GROUP INC | 896288AA5 | Nov 2022 | 364,000 | — | $340K | +4.1% | 0.14% | DBT |
| 300 | KENNEDY-WILSON INC | 489399AL9 | Feb 2026 | 340,000 | — | $340K | +1.7% | 0.14% | DBT |
| 301 | GAP INC (THE) | 364760AP3 | Nov 2022 | 361,000 | +18,000 | $339K | +3.7% | 0.14% | DBT |
| 302 | HEALTHEQUITY INC | 42226AAA5 | Nov 2022 | 347,000 | +7,000 | $338K | +2.1% | 0.14% | DBT |
| 303 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | Nov 2025 | 336,000 | — | $338K | +0.3% | 0.14% | DBT |
| 304 | ALLISON TRANSMISSION INC | 019736AG2 | Nov 2025 | 360,000 | — | $338K | -1.4% | 0.14% | DBT |
| 305 | VF CORP | 918204BB3 | Nov 2025 | 343,000 | +98,000 | $336K | +40.6% | 0.14% | DBT |
| 306 | VALVOLINE INC | 92047WAG6 | Nov 2022 | 367,000 | +20,000 | $335K | +3.9% | 0.14% | DBT |
| 307 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | Nov 2022 | 334,000 | +54,000 | $333K | +19.1% | 0.14% | DBT |
| 308 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Nov 2025 | 314,000 | +17,000 | $333K | +3.9% | 0.14% | DBT |
| 309 | ONEMAIN FINANCE CORP | 682691AA8 | Nov 2022 | 360,000 | +50,000 | $332K | +16.0% | 0.14% | DBT |
| 310 | TEREX CORP | 880779BA0 | Nov 2022 | 334,000 | — | $331K | -0.8% | 0.14% | DBT |
| 311 | FORD MOTOR CO | 345370CS7 | Nov 2022 | 395,000 | +10,000 | $331K | +0.4% | 0.14% | DBT |
| 312 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | Nov 2022 | 353,000 | — | $330K | -0.6% | 0.14% | DBT |
| 313 | SUNCOKE ENERGY INC | 86722AAD5 | Nov 2022 | 344,000 | +21,000 | $330K | +11.7% | 0.14% | DBT |
| 314 | WESCO DISTRIBUTION INC | 95081QAR5 | Nov 2025 | 314,000 | +15,000 | $324K | +4.1% | 0.14% | DBT |
| 315 | INGEVITY CORP | 45688CAB3 | Nov 2022 | 334,000 | +54,000 | $323K | +18.1% | 0.14% | DBT |
| 316 | VIKING CRUISES LTD | 92676XAG2 | Nov 2025 | 306,000 | — | $322K | -1.2% | 0.14% | DBT |
| 317 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 310,000 | — | $319K | -1.6% | 0.13% | DBT |
| 318 | TELEFLEX INC | 879369AG1 | Nov 2022 | 322,000 | +60,000 | $318K | +23.1% | 0.13% | DBT |
| 319 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 310,000 | — | $317K | -0.8% | 0.13% | DBT |
| 320 | BLOCK INC | 852234AP8 | Nov 2022 | 347,000 | +19,000 | $316K | +2.7% | 0.13% | DBT |
| 321 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Feb 2026 | 314,000 | — | $315K | -1.7% | 0.13% | DBT |
| 322 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | Nov 2022 | 315,000 | — | $315K | -0.0% | 0.13% | DBT |
| 323 | MATCH GROUP HOLDINGS II LLC | 57667JAC6 | May 2026 | 320,000 | NEW | $315K | — | 0.13% | DBT |
| 324 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Nov 2025 | 288,000 | -286,000 | $313K | -50.0% | 0.13% | DBT |
| 325 | MGM RESORTS INTERNATIONAL | 552953CH2 | Nov 2022 | 315,000 | +71,000 | $313K | +27.9% | 0.13% | DBT |
| 326 | LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | Nov 2025 | 300,000 | — | $312K | -0.2% | 0.13% | DBT |
| 327 | OCCIDENTAL PETROLEUM CORP | 674599EK7 | Nov 2025 | 302,000 | +90,000 | $311K | +40.7% | 0.13% | DBT |
| 328 | VIKING CRUISES LTD | 92676XAH0 | May 2026 | 310,000 | NEW | $311K | — | 0.13% | DBT |
| 329 | EVERFORTH INC | 00191UAA0 | Nov 2022 | 334,000 | — | $309K | -4.5% | 0.13% | DBT |
| 330 | QORVO INC | 74736KAH4 | Nov 2022 | 315,000 | — | $309K | -0.4% | 0.13% | DBT |
| 331 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | May 2026 | 310,000 | NEW | $306K | — | 0.13% | DBT |
| 332 | CENTRAL GARDEN & PET COMPANY | 153527AN6 | Nov 2022 | 322,000 | +150,000 | $305K | +83.9% | 0.13% | DBT |
| 333 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Feb 2026 | 310,000 | — | $304K | -2.6% | 0.13% | DBT |
| 334 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AT6 | Nov 2025 | 302,000 | — | $301K | -2.0% | 0.13% | DBT |
| 335 | ONEMAIN FINANCE CORP | 85172FAQ2 | Nov 2022 | 296,000 | +40,000 | $301K | +15.2% | 0.13% | DBT |
| 336 | WEX INC | 96208TAD6 | Nov 2025 | 301,000 | — | $300K | -0.9% | 0.13% | DBT |
| 337 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAD7 | Nov 2022 | 297,000 | — | $297K | +0.4% | 0.13% | DBT |
| 338 | XHR LP | 98372MAC9 | Nov 2022 | 301,000 | — | $296K | -0.2% | 0.13% | DBT |
| 339 | VIPER ENERGY PARTNERS LLC | 92764MAB0 | Feb 2026 | 290,000 | — | $296K | -1.5% | 0.13% | DBT |
| 340 | POST HOLDINGS INC | 737446AU8 | Nov 2025 | 291,000 | +20,000 | $296K | +6.1% | 0.12% | DBT |
| 341 | TTM TECHNOLOGIES INC | 87305RAK5 | Nov 2022 | 305,000 | — | $296K | -0.2% | 0.12% | DBT |
| 342 | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | Nov 2025 | 287,000 | — | $295K | -1.0% | 0.12% | DBT |
| 343 | WHIRLPOOL CORP | 963320BE5 | May 2026 | 323,000 | NEW | $294K | — | 0.12% | DBT |
| 344 | RLJ LODGING TRUST LP | 74965LAB7 | Nov 2022 | 307,000 | +21,000 | $293K | +7.0% | 0.12% | DBT |
| 345 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | Nov 2025 | 276,000 | — | $289K | -0.3% | 0.12% | DBT |
| 346 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | Nov 2022 | 306,000 | — | $288K | +0.7% | 0.12% | DBT |
| 347 | WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | Nov 2022 | 289,000 | +22,000 | $285K | +7.5% | 0.12% | DBT |
| 348 | PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Feb 2026 | 272,000 | +102,000 | $283K | +58.3% | 0.12% | DBT |
| 349 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Nov 2025 | 314,000 | +31,000 | $282K | +9.7% | 0.12% | DBT |
| 350 | SERVICE CORPORATION INTERNATIONAL | 817565CG7 | Nov 2025 | 299,000 | +45,000 | $282K | +16.0% | 0.12% | DBT |
| 351 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | Nov 2025 | 275,000 | — | $282K | -1.1% | 0.12% | DBT |
| 352 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Nov 2022 | 289,000 | — | $281K | -0.8% | 0.12% | DBT |
| 353 | NAVIENT CORP | 63938CAL2 | Nov 2022 | 286,000 | — | $280K | +2.7% | 0.12% | DBT |
| 354 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | May 2026 | 275,000 | NEW | $278K | — | 0.12% | DBT |
| 355 | ELASTIC NV | 28415LAA1 | Nov 2025 | 290,000 | — | $278K | +1.1% | 0.12% | DBT |
| 356 | KENNEDY-WILSON INC | 489399AM7 | Feb 2026 | 275,000 | — | $278K | +3.9% | 0.12% | DBT |
| 357 | FORD MOTOR CREDIT COMPANY LLC | 345397G23 | May 2026 | 272,000 | NEW | $272K | — | 0.12% | DBT |
| 358 | PHINIA INC | 71880KAA9 | Nov 2025 | 264,000 | — | $272K | -0.6% | 0.11% | DBT |
| 359 | TWILIO INC | 90138FAC6 | Nov 2025 | 281,000 | — | $271K | +0.2% | 0.11% | DBT |
| 360 | ENCOMPASS HEALTH CORP | 29261AAA8 | Nov 2022 | 271,000 | +55,000 | $270K | +25.5% | 0.11% | DBT |
| 361 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | Feb 2026 | 270,000 | — | $268K | -1.5% | 0.11% | DBT |
| 362 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 255,000 | — | $268K | -2.8% | 0.11% | DBT |
| 363 | TRANSDIGM INC | 893647BQ9 | Nov 2022 | 269,000 | +114,000 | $266K | +71.9% | 0.11% | DBT |
| 364 | NRG ENERGY INC | 629377CQ3 | May 2026 | 278,000 | NEW | $266K | — | 0.11% | DBT |
| 365 | CREDIT ACCEPTANCE CORP | 225310AS0 | Nov 2025 | 263,000 | — | $265K | +1.1% | 0.11% | DBT |
| 366 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Nov 2022 | 267,000 | — | $265K | -1.8% | 0.11% | DBT |
| 367 | FIRSTCASH HOLDINGS INC | 31944TAA8 | Nov 2022 | 265,000 | — | $265K | -0.3% | 0.11% | DBT |
| 368 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 263,000 | +18,000 | $264K | +5.6% | 0.11% | DBT |
| 369 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Nov 2025 | 266,000 | +54,000 | $262K | +21.5% | 0.11% | DBT |
| 370 | AMERICAN NATIONAL GROUP INC | 025676AR8 | Feb 2026 | 265,000 | — | $260K | -1.2% | 0.11% | DBT |
| 371 | HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | Feb 2026 | 260,000 | — | $258K | -2.6% | 0.11% | DBT |
| 372 | AVIENT CORP | 05368VAA4 | Nov 2025 | 253,000 | -50,000 | $258K | -17.5% | 0.11% | DBT |
| 373 | NAVIENT CORP | 63938CAK4 | Nov 2025 | 258,000 | +74,000 | $257K | +41.8% | 0.11% | DBT |
| 374 | GATES CORP | 367398AA2 | Nov 2025 | 249,000 | — | $257K | -1.0% | 0.11% | DBT |
| 375 | EMBECTA CORP | 29082KAA3 | Nov 2025 | 329,000 | +11,000 | $255K | -14.7% | 0.11% | DBT |
| 376 | MATCH GROUP HOLDINGS II LLC | 57665RAN6 | Nov 2022 | 254,000 | — | $251K | -0.3% | 0.11% | DBT |
| 377 | XPO INC | 983793AK6 | Nov 2025 | 241,000 | — | $250K | -1.1% | 0.11% | DBT |
| 378 | VF CORP | 918204BC1 | Nov 2025 | 275,000 | — | $249K | -1.2% | 0.11% | DBT |
| 379 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Nov 2025 | 232,000 | -93,000 | $248K | -29.7% | 0.10% | DBT |
| 380 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Nov 2025 | 235,000 | — | $244K | -0.1% | 0.10% | DBT |
| 381 | ROCKET COMPANIES INC | 77311WAA9 | May 2026 | 240,000 | NEW | $244K | — | 0.10% | DBT |
| 382 | TOPBUILD CORP | 89055FAC7 | Nov 2022 | 241,000 | — | $243K | +5.9% | 0.10% | DBT |
| 383 | AVIENT CORP | 05368VAB2 | Nov 2025 | 239,000 | — | $243K | -1.6% | 0.10% | DBT |
| 384 | US FOODS INC | 90290MAE1 | Nov 2025 | 249,000 | — | $243K | -1.7% | 0.10% | DBT |
| 385 | PTC INC | 69370CAC4 | Nov 2022 | 245,000 | — | $241K | +0.0% | 0.10% | DBT |
| 386 | GEN DIGITAL INC | 668771AM0 | May 2026 | 240,000 | NEW | $239K | — | 0.10% | DBT |
| 387 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AW9 | May 2026 | 240,000 | NEW | $237K | — | 0.10% | DBT |
| 388 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 983130AX3 | Feb 2026 | 235,000 | — | $235K | -0.3% | 0.10% | DBT |
| 389 | WHIRLPOOL CORP | 963320AX4 | Nov 2025 | 370,000 | +5,000 | $235K | -11.9% | 0.10% | DBT |
| 390 | NAVIENT CORP | 63938CAQ1 | May 2026 | 250,000 | NEW | $235K | — | 0.10% | DBT |
| 391 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Nov 2025 | 229,000 | +21,000 | $233K | +9.1% | 0.10% | DBT |
| 392 | ELEMENT SOLUTIONS INC | 28618MAA4 | Nov 2022 | 233,000 | — | $227K | -0.8% | 0.10% | DBT |
| 393 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | May 2026 | 226,000 | NEW | $227K | — | 0.10% | DBT |
| 394 | RYAN SPECIALTY LLC | 78351GAA3 | Nov 2025 | 228,000 | — | $227K | -1.5% | 0.10% | DBT |
| 395 | OPTION CARE HEALTH INC | 68404LAA0 | Nov 2022 | 234,000 | — | $225K | -1.5% | 0.10% | DBT |
| 396 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Nov 2022 | 248,000 | — | $225K | -0.4% | 0.09% | DBT |
| 397 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Nov 2022 | 219,000 | +63,000 | $225K | +38.6% | 0.09% | DBT |
| 398 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 223,000 | — | $225K | -1.8% | 0.09% | DBT |
| 399 | FAIR ISAAC CORP | 303250AF1 | Nov 2025 | 227,000 | — | $222K | +0.0% | 0.09% | DBT |
| 400 | FORD MOTOR CREDIT COMPANY LLC | 345397G56 | May 2026 | 215,000 | NEW | $222K | — | 0.09% | DBT |
| 401 | ACUSHNET COMPANY | 005095AB0 | Feb 2026 | 223,000 | — | $222K | -2.6% | 0.09% | DBT |
| 402 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Feb 2026 | 230,000 | — | $220K | -3.1% | 0.09% | DBT |
| 403 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Nov 2022 | 231,000 | — | $220K | +0.3% | 0.09% | DBT |
| 404 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | Nov 2022 | 221,000 | — | $219K | -1.0% | 0.09% | DBT |
| 405 | BLOCK INC | 852234AN3 | Nov 2025 | 217,000 | +48,000 | $217K | +28.9% | 0.09% | DBT |
| 406 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Nov 2025 | 190,000 | -50,000 | $212K | -22.5% | 0.09% | DBT |
| 407 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | May 2026 | 211,000 | NEW | $211K | — | 0.09% | DBT |
| 408 | TOPBUILD CORP | 89055FAD5 | May 2026 | 208,000 | NEW | $210K | — | 0.09% | DBT |
| 409 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | May 2026 | 200,000 | NEW | $210K | — | 0.09% | DBT |
| 410 | RANGE RESOURCES CORP | 75281ABK4 | Nov 2022 | 212,000 | — | $208K | -1.2% | 0.09% | DBT |
| 411 | STONEX ESCROW ISSUER LLC | 86189AAA7 | May 2026 | 200,000 | NEW | $207K | — | 0.09% | DBT |
| 412 | UNITED NATURAL FOODS INC | 911163AA1 | Nov 2022 | 205,000 | -36,000 | $206K | -14.9% | 0.09% | DBT |
| 413 | TRANSDIGM INC | 893647BY2 | May 2026 | 200,000 | NEW | $202K | — | 0.09% | DBT |
| 414 | PRESTIGE BRANDS INC | 74112BAM7 | Nov 2022 | 220,000 | +136,000 | $202K | +157.1% | 0.09% | DBT |
| 415 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | Nov 2025 | 213,000 | — | $202K | -1.4% | 0.09% | DBT |
| 416 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | May 2026 | 200,000 | NEW | $201K | — | 0.08% | DBT |
| 417 | TRAVEL PLUS LEISURE COMPANY | 894164AC6 | May 2026 | 200,000 | NEW | $197K | — | 0.08% | DBT |
| 418 | CINEMARK USA INC | 172441BF3 | Nov 2022 | 197,000 | — | $196K | -0.5% | 0.08% | DBT |
| 419 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AL3 | Nov 2025 | 190,000 | — | $191K | -1.4% | 0.08% | DBT |
| 420 | UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | Nov 2022 | 190,000 | — | $190K | +0.1% | 0.08% | DBT |
| 421 | LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | Nov 2025 | 193,000 | — | $189K | -0.4% | 0.08% | DBT |
| 422 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | Nov 2025 | 184,000 | — | $189K | -1.0% | 0.08% | DBT |
| 423 | ENTEGRIS INC | 29365BAB9 | Nov 2025 | 186,000 | — | $188K | -1.0% | 0.08% | DBT |
| 424 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | Nov 2025 | 178,000 | -50,000 | $186K | -22.9% | 0.08% | DBT |
| 425 | VAIL RESORTS INC | 91879QAP4 | Nov 2025 | 180,000 | — | $184K | -1.4% | 0.08% | DBT |
| 426 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Nov 2025 | 181,000 | — | $183K | -1.5% | 0.08% | DBT |
| 427 | LEVI STRAUSS & COMPANY | 52736RBJ0 | Nov 2025 | 198,000 | -25,000 | $183K | -12.7% | 0.08% | DBT |
| 428 | OCCIDENTAL PETROLEUM CORP | 674599EA9 | Nov 2025 | 160,000 | -50,000 | $182K | -25.4% | 0.08% | DBT |
| 429 | STATION CASINOS LLC | 857691AJ8 | Nov 2025 | 178,000 | — | $181K | -0.8% | 0.08% | DBT |
| 430 | HESS MIDSTREAM OPERATIONS LP | 428104AA1 | Nov 2025 | 181,000 | — | $181K | -0.3% | 0.08% | DBT |
| 431 | ALLISON TRANSMISSION INC | 019736AF4 | Nov 2022 | 177,000 | — | $179K | -0.1% | 0.08% | DBT |
| 432 | VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | Nov 2025 | 181,000 | — | $178K | -0.8% | 0.08% | DBT |
| 433 | TENET HEALTHCARE CORP | 88033GDK3 | Nov 2025 | 177,000 | -28,000 | $178K | -13.7% | 0.07% | DBT |
| 434 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | Nov 2022 | 177,000 | +24,000 | $177K | +15.8% | 0.07% | DBT |
| 435 | RLJ LODGING TRUST LP | 74965LAA9 | Nov 2022 | 177,000 | — | $177K | +0.4% | 0.07% | DBT |
| 436 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | Nov 2022 | 176,000 | -29,000 | $176K | -14.4% | 0.07% | DBT |
| 437 | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Nov 2025 | 179,000 | +21,000 | $174K | +11.8% | 0.07% | DBT |
| 438 | PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | Feb 2026 | 183,000 | +23,000 | $173K | +11.0% | 0.07% | DBT |
| 439 | GRAHAM HOLDINGS CO | 384637AC8 | Feb 2026 | 175,000 | — | $172K | -1.6% | 0.07% | DBT |
| 440 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | Nov 2025 | 170,000 | +24,000 | $172K | +15.9% | 0.07% | DBT |
| 441 | ESAB CORP | 29605JAA4 | Nov 2025 | 169,000 | -50,000 | $172K | -23.4% | 0.07% | DBT |
| 442 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Nov 2025 | 175,000 | +23,000 | $172K | +14.7% | 0.07% | DBT |
| 443 | STATION CASINOS LLC | 857691AH2 | Nov 2022 | 179,000 | — | $170K | -2.0% | 0.07% | DBT |
| 444 | PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Feb 2026 | 176,000 | +26,000 | $168K | +16.6% | 0.07% | DBT |
| 445 | CNX RESOURCES CORP | 12653CAL2 | Nov 2025 | 162,000 | — | $168K | -1.4% | 0.07% | DBT |
| 446 | CONCENTRA HEALTH SERVICES INC | 20600DAA1 | Nov 2025 | 161,000 | +20,000 | $167K | +13.2% | 0.07% | DBT |
| 447 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 167,000 | +17,000 | $166K | +8.8% | 0.07% | DBT |
| 448 | SELECT MEDICAL CORP | 816196AV1 | Nov 2025 | 170,000 | — | $166K | -0.1% | 0.07% | DBT |
| 449 | UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | Nov 2022 | 164,000 | — | $162K | -0.4% | 0.07% | DBT |
| 450 | ENCOMPASS HEALTH CORP | 29261AAB6 | Nov 2022 | 163,000 | — | $161K | -1.1% | 0.07% | DBT |
| 451 | TRANSDIGM INC | 893647BR7 | Nov 2025 | 158,000 | -50,000 | $160K | -24.4% | 0.07% | DBT |
| 452 | FIRSTCASH INC | 33767DAB1 | Nov 2022 | 162,000 | -200,000 | $160K | -55.3% | 0.07% | DBT |
| 453 | MURPHY OIL USA INC | 626738AF5 | Nov 2022 | 171,000 | — | $159K | -1.1% | 0.07% | DBT |
| 454 | CINEMARK USA INC | 172441BH9 | Nov 2025 | 150,000 | — | $155K | -0.5% | 0.07% | DBT |
| 455 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AJ0 | Nov 2025 | 159,000 | — | $154K | -0.7% | 0.06% | DBT |
| 456 | YUM! BRANDS INC | 988498AN1 | Nov 2022 | 165,000 | — | $154K | -2.0% | 0.06% | DBT |
| 457 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | May 2026 | 150,000 | NEW | $154K | — | 0.06% | DBT |
| 458 | ONEMAIN FINANCE CORP | 682691AF7 | Nov 2025 | 145,000 | +20,000 | $150K | +15.8% | 0.06% | DBT |
| 459 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | May 2026 | 145,000 | NEW | $149K | — | 0.06% | DBT |
| 460 | US FOODS INC | 90290MAJ0 | Nov 2025 | 147,000 | -50,000 | $147K | -27.0% | 0.06% | DBT |
| 461 | ON SEMICONDUCTOR CORP | 682189AQ8 | Nov 2022 | 148,000 | — | $145K | -0.4% | 0.06% | DBT |
| 462 | DYCOM INDUSTRIES INC | 267475AD3 | Nov 2022 | 142,000 | -177,000 | $140K | -55.6% | 0.06% | DBT |
| 463 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | May 2026 | 135,000 | NEW | $139K | — | 0.06% | DBT |
| 464 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | Nov 2022 | 149,000 | — | $137K | -1.5% | 0.06% | DBT |
| 465 | UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | Nov 2025 | 141,000 | — | $135K | -1.6% | 0.06% | DBT |
| 466 | DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | May 2026 | 181,000 | NEW | $133K | — | 0.06% | DBT |
| 467 | SONIC AUTOMOTIVE INC | 83545GBD3 | Nov 2022 | 130,000 | — | $127K | -0.4% | 0.05% | DBT |
| 468 | US FOODS INC | 90290MAG6 | Nov 2025 | 122,000 | — | $125K | -0.6% | 0.05% | DBT |
| 469 | PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | Nov 2022 | 129,000 | — | $125K | -1.2% | 0.05% | DBT |
| 470 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | Nov 2022 | 128,000 | — | $125K | -0.6% | 0.05% | DBT |
| 471 | US FOODS INC | 90290MAD3 | Nov 2022 | 125,000 | — | $124K | -0.8% | 0.05% | DBT |
| 472 | LAMB WESTON HOLDINGS INC | 513272AD6 | Nov 2022 | 126,000 | — | $121K | -1.3% | 0.05% | DBT |
| 473 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Feb 2026 | 110,000 | — | $115K | -1.1% | 0.05% | DBT |
| 474 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | May 2026 | 106,000 | NEW | $114K | — | 0.05% | DBT |
| 475 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | May 2026 | 110,000 | NEW | $110K | — | 0.05% | DBT |
| 476 | NUSTAR LOGISTICS LP | 67059TAH8 | Nov 2022 | 103,000 | — | $107K | -1.3% | 0.05% | DBT |
| 477 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | May 2026 | 100,000 | NEW | $107K | — | 0.05% | DBT |
| 478 | SILGAN HOLDINGS INC | 827048AW9 | Nov 2022 | 108,000 | — | $107K | -0.4% | 0.05% | DBT |
| 479 | SS&C TECHNOLOGIES INC | 78466CAD8 | Nov 2025 | 103,000 | — | $104K | -0.9% | 0.04% | DBT |
| 480 | HESS MIDSTREAM OPERATIONS LP | 428102AG2 | Nov 2025 | 100,000 | — | $103K | -1.0% | 0.04% | DBT |
| 481 | ARAMARK SERVICES INC | 038522AQ1 | Nov 2022 | 101,000 | -50,000 | $101K | -33.2% | 0.04% | DBT |
| 482 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | May 2026 | 100,000 | NEW | $99K | — | 0.04% | DBT |
| 483 | LAMB WESTON HOLDINGS INC | 513272AC8 | Nov 2022 | 96,000 | — | $95K | -0.7% | 0.04% | DBT |
| 484 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Nov 2025 | 95,000 | — | $95K | -0.1% | 0.04% | DBT |
| 485 | PENSKE AUTOMOTIVE GROUP INC | 70959WAK9 | Nov 2022 | 96,000 | — | $92K | -0.9% | 0.04% | DBT |
| 486 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | May 2026 | 88,000 | NEW | $90K | — | 0.04% | DBT |
| 487 | ARCOSA INC | 039653AC4 | Nov 2025 | 84,000 | -190,000 | $87K | -69.7% | 0.04% | DBT |
| 488 | YUM! BRANDS INC | 988498AR2 | May 2026 | 83,000 | NEW | $83K | — | 0.04% | DBT |
| 489 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | Nov 2025 | 75,000 | +11,000 | $77K | +15.2% | 0.03% | DBT |
| 490 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 75,000 | — | $76K | -1.0% | 0.03% | DBT |
| 491 | PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | Feb 2026 | 70,000 | — | $71K | -1.8% | 0.03% | DBT |
| 492 | KINETIK HOLDINGS LP | 49461MAB6 | Nov 2025 | 65,000 | — | $66K | -0.9% | 0.03% | DBT |
| 493 | TWILIO INC | 90138FAD4 | Nov 2025 | 65,000 | -150,000 | $61K | -69.9% | 0.03% | DBT |
| 494 | AMC GLOBAL MEDIA INC | 00164VAF0 | Nov 2025 | 68,000 | — | $60K | +0.3% | 0.03% | DBT |
| 495 | FLUOR CORP | 343412AF9 | Nov 2025 | 60,000 | — | $59K | -1.0% | 0.02% | DBT |
| 496 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Nov 2025 | 54,000 | — | $55K | -1.6% | 0.02% | DBT |
| 497 | ROCKET COMPANIES INC | 77311WAD3 | May 2026 | 49,000 | NEW | $51K | — | 0.02% | DBT |
| 498 | CHICAGO BOARD OF TRADE | ZN U26 | Nov 2022 | 57 | NEW | $23K | — | 0.01% | DIR |
| 499 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Nov 2025 | 2,100 | — | $2K | +0.0% | 0.00% | DBT |
| 500 | CORECIVIC INC | 21871NAC5 | Nov 2025 | 2,000 | -24,000 | $2K | -92.3% | 0.00% | DBT |
| 501 | CHICAGO BOARD OF TRADE | ZB U26 | Nov 2022 | -7 | NEW | $-10599 | — | -0.00% | DIR |
| 502 | CHICAGO BOARD OF TRADE | TN U26 | Nov 2022 | -19 | NEW | $-20063 | — | -0.01% | DIR |
| 503 | CHICAGO BOARD OF TRADE | XUB U26 | Nov 2022 | -39 | NEW | $-63462 | — | -0.03% | DIR |
| 504 | CHICAGO BOARD OF TRADE | ZT U26 | Nov 2022 | -370 | NEW | $-140466 | — | -0.06% | DIR |
| 505 | CHICAGO BOARD OF TRADE | ZF U26 | Nov 2022 | -1,054 | NEW | $-566817 | — | -0.24% | DIR |
| ✕ | AMC Networks Inc | 00164VAG8 | — | 754,000 | SOLD | $0.8M | — | — | — |
| ✕ | HLF FINANCING SARL LLC | 40390DAD7 | — | 684,000 | SOLD | $0.7M | — | — | — |
| ✕ | MICHAELS COMPANIES INC (THE) | 55916AAB0 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | Compass Minerals International Inc. | 20451NAG6 | — | 569,000 | SOLD | $0.6M | — | — | — |
| ✕ | Tegna Inc | 87901JAJ4 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | MICHAELS COMPANIES INC (THE) | 55916AAA2 | — | 508,000 | SOLD | $0.5M | — | — | — |
| ✕ | MidCap Financial Issuer Trust | 59567LAA2 | — | 484,000 | SOLD | $0.5M | — | — | — |
| ✕ | Nexstar Media Inc. | 65343HAA9 | — | 449,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAC8 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422VAK4 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Travel Plus Leisure Co | 98310WAS7 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Tegna Inc | 87901JAH8 | — | 383,000 | SOLD | $0.4M | — | — | — |
| ✕ | Matador Resources Company | 576485AF3 | — | 362,000 | SOLD | $0.4M | — | — | — |
| ✕ | Owens Brockway Glass Container Inc. | 69073TAT0 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | GENESIS ENERGY LP | 37185LAL6 | — | 359,000 | SOLD | $0.4M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP | 03959KAC4 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPZ8 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | RHP HOTEL PROPERTIES LP | 749571AF2 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AA6 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amer Sports Co. | 02352NAA7 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | Moog Inc. | 615394AM5 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hillenbrand, Inc. | 431571AF5 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | — | 38,000 | SOLD | $0.0M | — | — | — |