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Holdings (Monthly) Guide ↗

FlexShares High Yield Value - Scored Bond Index Fund

· FlexShares Trust
Monthly Holdings $1.4B AUM 1031 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TD SECURITIES (USA) LLC N/A Apr 2024 180,000,000 $180.0M 15.24% RA
2 Carvana Co. 146869AM4 Apr 2024 13,691,444 $15.1M 1.28% DBT
3 1011778 BC ULC 68245XAM1 Apr 2024 10,775,000 $10.3M 0.87% DBT
4 Midcap Financial Issuer Trust 59567LAA2 Apr 2024 10,245,000 $10.3M 0.87% DBT
5 TD SECURITIES (USA) LLC N/A Apr 2024 10,000,000 $10.0M 0.85% RA
6 Paramount Global 92556HAE7 Apr 2024 10,400,000 $9.8M 0.83% DBT
7 Rithm Capital Corp. 64828TAB8 Apr 2024 6,765,000 $6.9M 0.59% DBT
8 Community Health Systems, Inc. 12543DBN9 Jul 2024 6,305,000 $6.8M 0.57% DBT
9 Tidewater, Inc. 88642RAE9 Jan 2026 6,215,000 $6.7M 0.57% DBT
10 Millrose Properties, Inc. 601137AA0 Jan 2026 6,460,000 $6.6M 0.56% DBT
11 Summit Midstream Holdings LLC 86614JAA3 Jan 2026 6,300,000 $6.6M 0.56% DBT
12 California Resources Corp. 13057QAK3 Jul 2024 5,925,000 $6.2M 0.53% DBT
13 Valaris Ltd. 91889FAC5 Apr 2024 5,910,000 $6.2M 0.52% DBT
14 Anywhere Real Estate Group LLC 75606DAL5 Jan 2026 6,220,000 $6.1M 0.52% DBT
15 Novelis Corp. 670001AE6 Jan 2026 6,250,000 $6.1M 0.51% DBT
16 BellRing Brands, Inc. 07831CAA1 Apr 2024 5,700,000 $5.9M 0.50% DBT
17 Ithaca Energy North Sea plc 46567TAC8 Jan 2026 5,550,000 $5.8M 0.49% DBT
18 Fortescue Treasury Pty. Ltd. 30251GBE6 Apr 2024 5,520,000 $5.7M 0.49% DBT
19 Noble Finance II LLC 65505PAA5 Apr 2024 5,465,000 $5.7M 0.48% DBT
20 Post Holdings, Inc. 737446AR5 Apr 2024 5,905,000 $5.6M 0.47% DBT
21 Transocean International Ltd. 893830BZ1 Jan 2026 5,340,000 $5.4M 0.46% DBT
22 Rithm Capital Corp. 64828TAC6 Jan 2026 5,155,000 $5.3M 0.45% DBT
23 CF SECURED LLC N/A Apr 2024 5,152,297 $5.2M 0.44% RA
24 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Apr 2024 5,120,000 $5.1M 0.43% DBT
25 Seadrill Finance Ltd. 81172QAA2 Apr 2024 4,775,000 $5.0M 0.42% DBT
26 SUMITOMO MITSUI TRUST BANK LTD, LDN N/A Apr 2024 5,000,000 $5.0M 0.42% DBT
27 BARCLAYS NEW YORK 06745GEX5 Jan 2026 5,000,000 $5.0M 0.42% DBT
28 Warnermedia Holdings, Inc. 55903VBW2 Jan 2026 7,100,000 $5.0M 0.42% DBT
29 Fortescue Treasury Pty. Ltd. 30251GBC0 Apr 2024 5,161,000 $5.0M 0.42% DBT
30 AmeriGas Partners LP 030981AP9 Jan 2026 4,590,000 $4.9M 0.42% DBT
31 Moss Creek Resources Holdings, Inc. 61965RAC9 Jan 2026 5,045,000 $4.9M 0.42% DBT
32 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Apr 2024 4,810,000 $4.8M 0.41% DBT
33 Whirlpool Corp. 963320BE5 Jan 2026 4,800,000 $4.7M 0.40% DBT
34 Unisys Corp. 909214BX5 Jan 2026 4,965,000 $4.7M 0.40% DBT
35 AmeriGas Partners LP 030981AM6 Apr 2024 4,519,000 $4.7M 0.40% DBT
36 PROG Holdings, Inc. 74319RAA9 Jul 2024 4,404,000 $4.4M 0.37% DBT
37 Northern Oil & Gas, Inc. 665530AB7 Apr 2024 4,025,000 $4.2M 0.35% DBT
38 Millrose Properties, Inc. 601137AB8 Jan 2026 4,055,000 $4.1M 0.35% DBT
39 AECOM 00766TAE0 Jan 2026 3,986,000 $4.1M 0.35% DBT
40 Fair Isaac Corp. 303250AG9 Jan 2026 3,990,000 $4.1M 0.34% DBT
41 Garrett Motion Holdings, Inc. 366504AA6 Jul 2024 3,800,000 $4.0M 0.34% DBT
42 TORONTO DOMINION NY 89115DCC8 Jan 2026 4,000,000 $4.0M 0.34% DBT
43 ROYAL BANK OF CANADA NY 78015JRQ2 Jan 2026 4,000,000 $4.0M 0.34% DBT
44 Novelis Corp. 670001AL0 Jan 2026 3,830,000 $4.0M 0.34% DBT
45 CVR Partners LP 12663QAC9 Apr 2024 3,930,000 $3.9M 0.33% DBT
46 TransDigm, Inc. 893647BR7 Apr 2024 3,780,000 $3.8M 0.33% DBT
47 Under Armour, Inc. 904311AD9 Jan 2026 3,705,000 $3.8M 0.32% DBT
48 Enova International, Inc. 29357KAK9 Jan 2026 3,545,000 $3.8M 0.32% DBT
49 QXO Building Products, Inc. 74825NAA5 Jan 2026 3,600,000 $3.7M 0.31% DBT
50 PHH Escrow Issuer LLC 716964AA9 Jan 2026 3,540,000 $3.6M 0.31% DBT
51 BKV Upstream Midstream LLC 05619CAA3 Jan 2026 3,520,000 $3.6M 0.30% DBT
52 Go Daddy Operating Co. LLC 38016LAC9 Apr 2024 3,700,000 $3.5M 0.30% DBT
53 Arko Corp. 041242AA6 Jan 2026 4,020,000 $3.5M 0.30% DBT
54 Upbound Group, Inc. 76009NAL4 Apr 2024 3,505,000 $3.5M 0.29% DBT
55 Murphy Oil USA, Inc. 626738AF5 Apr 2024 3,680,000 $3.5M 0.29% DBT
56 Hilton Domestic Operating Co., Inc. 432833AN1 Apr 2024 3,705,000 $3.4M 0.29% DBT
57 Novelis Corp. 670001AH9 Apr 2024 3,735,000 $3.4M 0.29% DBT
58 Gulfport Energy Operating Corp. 402635AT3 Jan 2026 3,280,000 $3.4M 0.29% DBT
59 Resorts World Las Vegas LLC 76120HAA5 Apr 2024 3,700,000 $3.4M 0.29% DBT
60 AMC Networks, Inc. 00164VAG8 Apr 2024 3,225,000 $3.4M 0.28% DBT
61 Warnermedia Holdings, Inc. 55903VBQ5 Jan 2026 3,780,000 $3.3M 0.28% DBT
62 Genting New York LLC 37255JAB8 Jan 2026 3,200,000 $3.3M 0.28% DBT
63 ACCO Brands Corp. 00081TAK4 Jan 2026 3,570,000 $3.3M 0.28% DBT
64 Post Holdings, Inc. 737446AX2 Jan 2026 3,250,000 $3.3M 0.28% DBT
65 Dotdash Meredith, Inc. 25849JAA8 Jan 2026 3,570,000 $3.3M 0.28% DBT
66 Champion Iron Canada, Inc. 15853BAA9 Jan 2026 3,040,000 $3.3M 0.28% DBT
67 AmeriGas Partners LP 030981AL8 Apr 2024 3,190,000 $3.2M 0.27% DBT
68 EUSHI Finance, Inc. 29882DAB9 Jan 2026 3,050,000 $3.2M 0.27% DBT
69 Midcap Financial Issuer Trust 59590AAA7 Apr 2024 3,170,000 $3.1M 0.27% DBT
70 Gray Media, Inc. 389286AA3 Apr 2024 4,219,000 $3.1M 0.27% DBT
71 Belron UK Finance plc 080782AA3 Jan 2026 3,056,000 $3.1M 0.26% DBT
72 Deluxe Corp. 248019AU5 Apr 2024 3,040,000 $3.1M 0.26% DBT
73 Park-Ohio Industries, Inc. 700677AS6 Jan 2026 3,004,000 $3.1M 0.26% DBT
74 HLF Financing Sarl LLC 40390DAD7 Jul 2024 2,865,000 $3.1M 0.26% DBT
75 Organon & Co. 68622FAA9 Jan 2026 3,130,000 $3.1M 0.26% DBT
76 CCO Holdings LLC 1248EPCK7 Apr 2024 3,340,000 $3.1M 0.26% DBT
77 SunCoke Energy, Inc. 86722AAD5 Apr 2024 3,240,000 $3.1M 0.26% DBT
78 Victra Holdings LLC 92648DAA4 Jan 2026 2,900,000 $3.1M 0.26% DBT
79 HLF Financing Sarl LLC 40390DAC9 Apr 2024 3,175,000 $3.0M 0.26% DBT
80 CCO Holdings LLC 1248EPCD3 Apr 2024 3,145,000 $3.0M 0.25% DBT
81 BANK OF MONTREAL CHICAGO 06367DTG0 Jan 2026 3,000,000 $3.0M 0.25% DBT
82 MIZUHO BANK LIMITED NEW YORK 60701A2C6 Jan 2026 3,000,000 $3.0M 0.25% DBT
83 CREDIT AGRICOLE CIB, NY 22532XJ33 Jan 2026 3,000,000 $3.0M 0.25% DBT
84 SUMITOMO MITSUI BANKING CORP NY 86565GUD0 Jan 2026 3,000,000 $3.0M 0.25% DBT
85 BANK OF NOVA SCOTIA HOUSTON 06418NMD1 Jan 2026 3,000,000 $3.0M 0.25% DBT
86 BANK OF NOVA SCOTIA HOUSTON 06418NHH8 Jan 2026 3,000,000 $3.0M 0.25% DBT
87 FNMA 313589SP9 Jan 2026 3,000,000 $3.0M 0.25% STIV
88 Tutor Perini Corp. 901109AG3 Jul 2024 2,680,000 $3.0M 0.25% DBT
89 Gray Media, Inc. 389375AL0 Apr 2024 3,832,000 $3.0M 0.25% DBT
90 Roller Bearing Co. of America, Inc. 775631AD6 Apr 2024 2,975,000 $2.9M 0.25% DBT
91 Insulet Corp. 45784PAL5 Jan 2026 2,800,000 $2.9M 0.25% DBT
92 Bath & Body Works, Inc. 501797AL8 Apr 2024 2,880,000 $2.9M 0.25% DBT
93 Blue Racer Midstream LLC 095796AK4 Jan 2026 2,705,000 $2.9M 0.24% DBT
94 Chemours Co. (The) 163851AH1 Jan 2026 3,050,000 $2.8M 0.24% DBT
95 Getty Images, Inc. 374276AM5 Jan 2026 3,150,000 $2.8M 0.24% DBT
96 Live Nation Entertainment, Inc. 538034AR0 Apr 2024 2,815,000 $2.8M 0.24% DBT
97 Clarivate Science Holdings Corp. 18064PAD1 Jan 2026 3,250,000 $2.8M 0.24% DBT
98 Seagate Data Storage Technology Pte. Ltd. 81180LAS4 Jan 2026 2,720,000 $2.8M 0.24% DBT
99 Arbor Realty SR, Inc. 03881NAJ6 Jan 2026 3,008,000 $2.8M 0.23% DBT
100 Windstream Services LLC 97381AAA0 Jan 2026 2,630,000 $2.8M 0.23% DBT
101 Burford Capital Global Finance LLC 12116LAE9 Jan 2026 2,670,000 $2.7M 0.23% DBT
102 Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAB2 Jan 2026 2,680,000 $2.7M 0.23% DBT
103 Blue Racer Midstream LLC 095796AJ7 Jan 2026 2,560,000 $2.7M 0.23% DBT
104 FirstCash, Inc. 33767DAB1 Apr 2024 2,680,000 $2.7M 0.23% DBT
105 CCO Holdings LLC 1248EPCE1 Apr 2024 2,805,000 $2.6M 0.22% DBT
106 Sinclair Television Group, Inc. 829259BH2 Jan 2026 2,530,000 $2.6M 0.22% DBT
107 EF Holdco 31574BAA4 Jan 2026 2,580,000 $2.6M 0.22% DBT
108 US Acute Care Solutions LLC 90367UAD3 Jul 2024 2,595,000 $2.6M 0.22% DBT
109 Sinclair Television Group, Inc. 829259AY6 Jul 2024 2,950,000 $2.6M 0.22% DBT
110 Forestar Group, Inc. 346232AG6 Jan 2026 2,535,000 $2.6M 0.22% DBT
111 Dream Finders Homes, Inc. 26154DAB6 Jan 2026 2,550,000 $2.6M 0.22% DBT
112 Magnolia Oil & Gas Operating LLC 559665AB0 Jan 2026 2,485,000 $2.6M 0.22% DBT
113 Albertsons Cos., Inc. 013092AG6 Apr 2024 2,685,000 $2.6M 0.22% DBT
114 Connect Holding II LLC 20753PAD3 Jan 2026 2,620,000 $2.6M 0.22% DBT
115 Veritiv Operating Co. 92339LAA0 Apr 2024 2,395,000 $2.6M 0.22% DBT
116 TransDigm, Inc. 893647BT3 Apr 2024 2,440,000 $2.6M 0.22% DBT
117 Carvana Co. 146869AN2 Apr 2024 2,450,000 $2.6M 0.22% DBT
118 Credit Acceptance Corp. 225310AS0 Jan 2026 2,550,000 $2.6M 0.22% DBT
119 Prime Healthcare Services, Inc. 74165HAC2 Jan 2026 2,450,000 $2.6M 0.22% DBT
120 Starwood Property Trust, Inc. 85571BBB0 Apr 2024 2,410,000 $2.5M 0.22% DBT
121 1011778 BC ULC 68245XAH2 Apr 2024 2,560,000 $2.5M 0.21% DBT
122 Post Holdings, Inc. 737446AV6 Jan 2026 2,500,000 $2.5M 0.21% DBT
123 Community Health Systems, Inc. 12543DBL3 Jan 2026 3,060,000 $2.5M 0.21% DBT
124 Marriott Ownership Resorts, Inc. 57164PAK2 Jan 2026 2,630,000 $2.5M 0.21% DBT
125 AMC Networks, Inc. 00164VAK9 Jan 2026 2,315,000 $2.5M 0.21% DBT
126 Millicom International Cellular SA 600814AR8 Jan 2026 2,680,000 $2.5M 0.21% DBT
127 TransDigm, Inc. 893647BY2 Jan 2026 2,450,000 $2.5M 0.21% DBT
128 Alliance Resource Operating Partners LP 01879NAC9 Jul 2024 2,335,000 $2.5M 0.21% DBT
129 TELUS Corp. 87971MCM3 Jan 2026 2,350,000 $2.5M 0.21% DBT
130 Brand Industrial Services, Inc. 104931AA8 Apr 2024 2,550,000 $2.4M 0.21% DBT
131 goeasy Ltd. 380355AN7 Jan 2026 2,500,000 $2.4M 0.20% DBT
132 VoltaGrid LLC 92874BAA3 Jan 2026 2,350,000 $2.4M 0.20% DBT
133 Northern Oil & Gas, Inc. 665531AL3 Jan 2026 2,345,000 $2.4M 0.20% DBT
134 CCO Holdings LLC 1248EPCN1 Apr 2024 2,617,000 $2.3M 0.20% DBT
135 Cloud Software Group, Inc. 18912UAA0 Apr 2024 2,300,000 $2.3M 0.20% DBT
136 Altice France SA 02090DAE8 Jan 2026 2,375,366 $2.3M 0.20% DBT
137 Beach Acquisition Bidco LLC 07337JAC1 Jan 2026 2,108,097 $2.3M 0.20% DBT
138 Chord Energy Corp. 674215AQ1 Jan 2026 2,270,000 $2.3M 0.20% DBT
139 goeasy Ltd. 380355AM9 Jan 2026 2,420,000 $2.3M 0.19% DBT
140 Harrow, Inc. 415858AC3 Jan 2026 2,200,000 $2.3M 0.19% DBT
141 Hilton Grand Vacations Borrower LLC 43284MAB4 Apr 2024 2,450,000 $2.3M 0.19% DBT
142 Suburban Propane Partners LP 864486AL9 Jan 2026 2,365,000 $2.3M 0.19% DBT
143 Toucan FinCo. Ltd. 89157UAA5 Jan 2026 2,350,000 $2.3M 0.19% DBT
144 Enova International, Inc. 29357KAH6 Apr 2024 2,140,000 $2.3M 0.19% DBT
145 DaVita, Inc. 23918KAS7 Apr 2024 2,308,000 $2.2M 0.19% DBT
146 CCO Holdings LLC 1248EPCQ4 Apr 2024 2,430,000 $2.2M 0.19% DBT
147 Esab Corp. 29605JAA4 Jan 2026 2,160,000 $2.2M 0.19% DBT
148 EG Global Finance plc 28228PAC5 Apr 2024 2,050,000 $2.2M 0.19% DBT
149 Borr IHC Ltd. 100018AA8 Jan 2026 2,142,684 $2.2M 0.19% DBT
150 Rand Parent LLC 753272AA1 Apr 2024 2,085,000 $2.2M 0.18% DBT
151 goeasy Ltd. 380355AH0 Apr 2024 2,110,000 $2.2M 0.18% DBT
152 Prestige Brands, Inc. 74112BAM7 Apr 2024 2,295,000 $2.1M 0.18% DBT
153 Imola Merger Corp. 45258LAA5 Apr 2024 2,180,000 $2.1M 0.18% DBT
154 Viking Baked Goods Acquisition Corp. 92676AAA5 Jan 2026 2,165,000 $2.1M 0.18% DBT
155 ITT Holdings LLC 45074JAA2 Apr 2024 2,222,000 $2.1M 0.18% DBT
156 HealthEquity, Inc. 42226AAA5 Apr 2024 2,195,000 $2.1M 0.18% DBT
157 Wabash National Corp. 929566AL1 Apr 2024 2,295,000 $2.1M 0.18% DBT
158 Energy Transfer LP 29273VAX8 Apr 2024 1,950,000 $2.1M 0.18% DBT
159 ZipRecruiter, Inc. 98980BAA1 Apr 2024 3,000,000 $2.1M 0.18% DBT
160 Churchill Downs, Inc. 12511VAA6 Apr 2024 2,070,000 $2.1M 0.18% DBT
161 Voyager Parent LLC 92921EAA0 Jan 2026 1,950,000 $2.1M 0.18% DBT
162 FirstCash, Inc. 31944TAA8 Apr 2024 2,050,000 $2.1M 0.17% DBT
163 Turning Point Brands, Inc. 90041LAG0 Jan 2026 1,900,000 $2.0M 0.17% DBT
164 Cascades, Inc. 14739LAD4 Jan 2026 1,965,000 $2.0M 0.17% DBT
165 Iron Mountain, Inc. 46284VAN1 Apr 2024 2,124,000 $2.0M 0.17% DBT
166 Antero Midstream Partners LP 03690AAK2 Apr 2024 1,950,000 $2.0M 0.17% DBT
167 Surgery Center Holdings, Inc. 86881WAF9 Jan 2026 2,000,000 $2.0M 0.17% DBT
168 Compass Group Diversified Holdings LLC 20451RAB8 Apr 2024 2,152,111 $2.0M 0.17% DBT
169 VFH Parent LLC 91824YAA6 Jan 2026 1,915,000 $2.0M 0.17% DBT
170 Golar LNG Ltd. 38046YAE1 Jan 2026 2,000,000 $2.0M 0.17% DBT
171 BANK OF MONTREAL CHICAGO 06367DQZ1 Jan 2026 2,000,000 $2.0M 0.17% DBT
172 MIZUHO BANK LIMITED NEW YORK 60701A2G7 Jan 2026 2,000,000 $2.0M 0.17% DBT
173 SUMITOMO MITSUI TRUST BANK LTD, LDN N/A Apr 2024 2,000,000 $2.0M 0.17% DBT
174 SUMITOMO MITSUI BANKING CORP NY 86565GTX8 Jan 2026 2,000,000 $2.0M 0.17% DBT
175 NATIONAL AUSTRALIA BANK NY 63253T7L6 Jan 2026 2,000,000 $2.0M 0.17% DBT
176 TORONTO DOMINION NY 89115DZU3 Jan 2026 2,000,000 $2.0M 0.17% DBT
177 MUFG Bank Ltd, New York Branch 55381BMT2 Jan 2026 2,000,000 $2.0M 0.17% DBT
178 SUMITOMO MITSUI BANKING CORP NY 86565GSX9 Jan 2026 2,000,000 $2.0M 0.17% DBT
179 SUMITOMO MITSUI TRUST BANK LTD,NY 86564TDF7 Jan 2026 2,000,000 $2.0M 0.17% DBT
180 BARCLAYS NEW YORK 06745GFT3 Jan 2026 2,000,000 $2.0M 0.17% DBT
181 SUMITOMO MITSUI BANKING CORP NY 86565GRX0 Jan 2026 2,000,593 $2.0M 0.17% DBT
182 ROYAL BANK OF CANADA NY 78015JXG7 Jan 2026 2,000,000 $2.0M 0.17% DBT
183 Hilton Domestic Operating Co., Inc. 432833AL5 Apr 2024 2,090,000 $2.0M 0.17% DBT
184 Iron Mountain, Inc. 46284VAJ0 Apr 2024 2,005,000 $2.0M 0.17% DBT
185 US Foods, Inc. 90290MAH4 Apr 2024 1,870,000 $2.0M 0.17% DBT
186 Jaguar Land Rover Automotive plc 47010BAF1 Apr 2024 1,975,000 $2.0M 0.17% DBT
187 TGS ASA 87243KAA7 Jan 2026 1,850,000 $1.9M 0.16% DBT
188 Helix Energy Solutions Group, Inc. 42330PAL1 Apr 2024 1,835,000 $1.9M 0.16% DBT
189 Star Parent, Inc. 855170AA4 Apr 2024 1,830,000 $1.9M 0.16% DBT
190 Valvoline, Inc. 92047WAG6 Apr 2024 2,100,000 $1.9M 0.16% DBT
191 SM Energy Co. 17888HAB9 Apr 2024 1,825,000 $1.9M 0.16% DBT
192 Energy Transfer LP 29273VBG4 Jan 2026 1,900,000 $1.9M 0.16% DBT
193 Rogers Communications, Inc. 775109DH1 Jan 2026 1,810,000 $1.9M 0.16% DBT
194 SM Energy Co. 17888HAD5 Jan 2026 1,730,000 $1.9M 0.16% DBT
195 PacifiCorp 695114DF2 Jan 2026 1,830,000 $1.9M 0.16% DBT
196 Wolverine World Wide, Inc. 978097AG8 Apr 2024 2,005,000 $1.9M 0.16% DBT
197 Cerdia Finanz GmbH 15679GAC6 Jan 2026 1,833,000 $1.9M 0.16% DBT
198 Staples, Inc. 855030AQ5 Jul 2024 1,894,000 $1.9M 0.16% DBT
199 Team Health Holdings, Inc. 87817AAE7 Jan 2026 1,837,000 $1.9M 0.16% DBT
200 Goodyear Tire & Rubber Co. (The) 382550BK6 Jan 2026 1,950,000 $1.9M 0.16% DBT
201 Cimpress plc 17186HAH5 Jan 2026 1,800,000 $1.8M 0.16% DBT
202 Boyd Gaming Corp. 103304BV2 Apr 2024 1,895,000 $1.8M 0.16% DBT
203 B&G Foods, Inc. 05508WAB1 Apr 2024 1,900,000 $1.8M 0.16% DBT
204 AthenaHealth Group, Inc. 60337JAA4 Jan 2026 1,890,000 $1.8M 0.16% DBT
205 Rogers Communications, Inc. 775109BS9 Apr 2024 1,830,000 $1.8M 0.15% DBT
206 APH Somerset Investor 2 LLC 00188QAA4 Jan 2026 1,800,000 $1.8M 0.15% DBT
207 NGL Energy Operating LLC 62922LAD0 Apr 2024 1,741,000 $1.8M 0.15% DBT
208 McAfee Corp. 579063AB4 Jul 2024 2,290,000 $1.8M 0.15% DBT
209 Cascades, Inc. 14739LAB8 Jan 2026 1,820,000 $1.8M 0.15% DBT
210 goeasy Ltd. 380355AR8 Jan 2026 1,925,000 $1.8M 0.15% DBT
211 HTA Group Ltd. 40435WAC4 Jan 2026 1,750,000 $1.8M 0.15% DBT
212 Kontoor Brands, Inc. 50050NAA1 Jul 2024 1,900,000 $1.8M 0.15% DBT
213 CCO Holdings LLC 1248EPCL5 Apr 2024 2,045,000 $1.8M 0.15% DBT
214 Mohegan Tribal Gaming Authority 60832QAB6 Jan 2026 1,700,000 $1.8M 0.15% DBT
215 CQP Holdco LP 12657NAA8 Apr 2024 1,790,000 $1.8M 0.15% DBT
216 Scientific Games Holdings LP 80874DAA4 Apr 2024 1,950,000 $1.8M 0.15% DBT
217 Cloud Software Group, Inc. 88632QAE3 Apr 2024 1,775,000 $1.8M 0.15% DBT
218 Sirius XM Radio LLC 82967NBJ6 Apr 2024 1,805,000 $1.8M 0.15% DBT
219 RR Donnelley & Sons Co. 257867BJ9 Jan 2026 1,690,000 $1.8M 0.15% DBT
220 Wynn Resorts Finance LLC 983133AC3 Apr 2024 1,630,000 $1.8M 0.15% DBT
221 Michaels Cos., Inc. (The) 55916AAA2 Apr 2024 1,770,000 $1.8M 0.15% DBT
222 Directv Financing LLC 25461LAD4 Jan 2026 1,680,000 $1.7M 0.15% DBT
223 TransDigm, Inc. 893647BU0 Apr 2024 1,675,000 $1.7M 0.15% DBT
224 Coinbase Global, Inc. 19260QAD9 Apr 2024 1,945,000 $1.7M 0.15% DBT
225 AltaGas Ltd. 021361AD2 Jan 2026 1,650,000 $1.7M 0.15% DBT
226 Diebold Nixdorf, Inc. 253651AK9 Jan 2026 1,620,000 $1.7M 0.15% DBT
227 FirstCash, Inc. 33767DAD7 Apr 2024 1,645,000 $1.7M 0.14% DBT
228 KeHE Distributors LLC 487526AC9 Apr 2024 1,630,000 $1.7M 0.14% DBT
229 Iron Mountain Information Management Services, Inc. 46285MAA8 Apr 2024 1,780,000 $1.7M 0.14% DBT
230 Somnigroup International, Inc. 88023UAJ0 Apr 2024 1,820,000 $1.7M 0.14% DBT
231 AMC Networks, Inc. 00164VAF0 Apr 2024 1,930,000 $1.7M 0.14% DBT
232 CD&R Smokey Buyer, Inc. 12515KAA6 Jan 2026 1,890,000 $1.7M 0.14% DBT
233 CCO Holdings LLC 1248EPCP6 Apr 2024 1,970,000 $1.7M 0.14% DBT
234 Planet Financial Group LLC 72702AAA5 Jan 2026 1,600,000 $1.7M 0.14% DBT
235 Griffon Corp. 398433AP7 Apr 2024 1,660,000 $1.7M 0.14% DBT
236 Option Care Health, Inc. 68404LAA0 Apr 2024 1,690,000 $1.7M 0.14% DBT
237 Talos Production, Inc. 87485LAE4 Jan 2026 1,555,000 $1.6M 0.14% DBT
238 Novelis Corp. 670001AN6 Jan 2026 1,610,000 $1.6M 0.14% DBT
239 Neptune Bidco US, Inc. 640695AA0 Apr 2024 1,590,000 $1.6M 0.14% DBT
240 Adient Global Holdings Ltd. 00687YAD7 Jan 2026 1,560,000 $1.6M 0.14% DBT
241 New Flyer Holdings, Inc. 64438WAA5 Jan 2026 1,500,000 $1.6M 0.14% DBT
242 Genesis Energy LP 37185LAR3 Jan 2026 1,540,000 $1.6M 0.14% DBT
243 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Jan 2026 1,415,000 $1.6M 0.14% DBT
244 Zayo Group Holdings, Inc. 98919VAD7 Jan 2026 1,739,406 $1.6M 0.14% DBT
245 Tenneco, Inc. 880349AU9 Apr 2024 1,585,000 $1.6M 0.13% DBT
246 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Apr 2024 1,589,000 $1.6M 0.13% DBT
247 CCO Holdings LLC 1248EPBT9 Apr 2024 1,581,000 $1.6M 0.13% DBT
248 Energizer Holdings, Inc. 29272WAD1 Apr 2024 1,635,000 $1.6M 0.13% DBT
249 Manitowoc Co., Inc. (The) 563571AN8 Jan 2026 1,442,000 $1.6M 0.13% DBT
250 HAH Group Holding Co. LLC 40518JAA7 Jan 2026 1,650,000 $1.6M 0.13% DBT
251 Diamond Foreign Asset Co. 25260WAD3 Jan 2026 1,450,000 $1.5M 0.13% DBT
252 Stena International SA 85858EAD5 Apr 2024 1,495,000 $1.5M 0.13% DBT
253 Harvest Midstream I LP 417558AA1 Apr 2024 1,515,000 $1.5M 0.13% DBT
254 Prime Security Services Borrower LLC 74166MAF3 Apr 2024 1,565,000 $1.5M 0.13% DBT
255 Grand Canyon University 38528UAE6 Apr 2024 1,530,000 $1.5M 0.13% DBT
256 Builders FirstSource, Inc. 12008RAT4 Jan 2026 1,450,000 $1.5M 0.13% DBT
257 FMC Corp. 302491AX3 Jan 2026 1,720,000 $1.5M 0.13% DBT
258 Saturn Oil & Gas, Inc. 80412LAA5 Jan 2026 1,488,000 $1.5M 0.13% DBT
259 Antero Midstream Partners LP 03690AAF3 Apr 2024 1,520,000 $1.5M 0.13% DBT
260 Macy's Retail Holdings LLC 55617LAR3 Apr 2024 1,500,000 $1.5M 0.13% DBT
261 CCO Holdings LLC 1248EPCS0 Apr 2024 1,500,000 $1.5M 0.13% DBT
262 UWM Holdings LLC 903522AA8 Jan 2026 1,500,000 $1.5M 0.13% DBT
263 PRA Group, Inc. 69354NAF3 Jan 2026 1,495,000 $1.5M 0.13% DBT
264 CNX Midstream Partners LP 12654AAA9 Apr 2024 1,535,000 $1.5M 0.13% DBT
265 GEO Group, Inc. (The) 36162JAH9 Jul 2024 1,365,000 $1.5M 0.13% DBT
266 Jefferies Finance LLC 47232MAF9 Apr 2024 1,535,000 $1.5M 0.13% DBT
267 DISH DBS Corp. 25470XBD6 Jan 2026 1,680,000 $1.5M 0.13% DBT
268 Owens-Brockway Glass Container, Inc. 69073TAV5 Jan 2026 1,450,000 $1.5M 0.13% DBT
269 Jaguar Land Rover Automotive plc 47010BAK0 Apr 2024 1,476,000 $1.5M 0.12% DBT
270 US Foods, Inc. 90290MAD3 Apr 2024 1,480,000 $1.5M 0.12% DBT
271 Albion Financing 1 SARL 01330AAA4 Jan 2026 1,400,000 $1.5M 0.12% DBT
272 Bath & Body Works, Inc. 532716AK3 Apr 2024 1,464,000 $1.5M 0.12% DBT
273 Gates Corp. 367398AA2 Jan 2026 1,400,000 $1.5M 0.12% DBT
274 EnQuest plc 29357JAC0 Jul 2024 1,440,000 $1.5M 0.12% DBT
275 JB Poindexter & Co., Inc. 465965AC5 Jan 2026 1,400,000 $1.5M 0.12% DBT
276 MPT Operating Partnership LP 55342UAQ7 Jan 2026 1,350,000 $1.4M 0.12% DBT
277 Hertz Corp. (The) 428040DC0 Jan 2026 1,430,000 $1.4M 0.12% DBT
278 Uniti Group LP 91327AAB8 Jan 2026 1,510,000 $1.4M 0.12% DBT
279 IHO Verwaltungs GmbH 44963BAD0 Apr 2024 1,420,000 $1.4M 0.12% DBT
280 iHeartCommunications, Inc. 45174HBJ5 Jan 2026 1,520,000 $1.4M 0.12% DBT
281 CSC Holdings LLC 126307AQ0 Jul 2024 1,625,000 $1.4M 0.12% DBT
282 Lamar Media Corp. 513075BZ3 Apr 2024 1,510,000 $1.4M 0.12% DBT
283 Post Holdings, Inc. 737446AQ7 Apr 2024 1,454,000 $1.4M 0.12% DBT
284 Wynn Las Vegas LLC 983130AX3 Apr 2024 1,410,000 $1.4M 0.12% DBT
285 Sirius XM Radio LLC 82967NBA5 Apr 2024 1,405,000 $1.4M 0.12% DBT
286 Macy's Retail Holdings LLC 55617LAL6 Apr 2024 1,440,000 $1.4M 0.12% DBT
287 Maxim Crane Works Holdings Capital LLC 57779EAA6 Apr 2024 1,315,000 $1.4M 0.12% DBT
288 Blackstone Mortgage Trust, Inc. 09257WAF7 Jan 2026 1,300,000 $1.4M 0.12% DBT
289 PM General Purchaser LLC 69356MAA4 Jan 2026 1,520,000 $1.4M 0.12% DBT
290 Moog, Inc. 615394AM5 Jan 2026 1,395,000 $1.4M 0.12% DBT
291 BWX Technologies, Inc. 05605HAC4 Apr 2024 1,404,000 $1.4M 0.12% DBT
292 SCIH Salt Holdings, Inc. 78433BAA6 Apr 2024 1,378,000 $1.4M 0.12% DBT
293 Cinemark USA, Inc. 172441BF3 Apr 2024 1,375,000 $1.4M 0.12% DBT
294 TriMas Corp. 896215AH3 Apr 2024 1,400,000 $1.4M 0.12% DBT
295 Brinker International, Inc. 109641AK6 Jan 2026 1,288,000 $1.4M 0.12% DBT
296 Six Flags Entertainment Corp. 150190AK2 Apr 2024 1,350,000 $1.3M 0.11% DBT
297 Nissan Motor Co. Ltd. 654922AD5 Jan 2026 1,260,000 $1.3M 0.11% DBT
298 Kedrion SpA 49272YAB9 Apr 2024 1,369,000 $1.3M 0.11% DBT
299 TK Elevator US Newco, Inc. 92537RAA7 Apr 2024 1,340,000 $1.3M 0.11% DBT
300 US Foods, Inc. 90290MAJ0 Jan 2026 1,315,000 $1.3M 0.11% DBT
301 Thor Industries, Inc. 885160AA9 Apr 2024 1,390,000 $1.3M 0.11% DBT
302 Provident Funding Associates LP 74387UAK7 Jan 2026 1,270,000 $1.3M 0.11% DBT
303 Zegona Finance plc 98927UAA5 Jan 2026 1,260,000 $1.3M 0.11% DBT
304 Pitney Bowes, Inc. 724479AP5 Apr 2024 1,330,000 $1.3M 0.11% DBT
305 Avis Budget Car Rental LLC 053773BK2 Jan 2026 1,290,000 $1.3M 0.11% DBT
306 Synchrony Financial 87165BAU7 Apr 2024 1,245,000 $1.3M 0.11% DBT
307 Michaels Cos., Inc. (The) 55916AAB0 Apr 2024 1,355,000 $1.3M 0.11% DBT
308 CSC Holdings LLC 126307BM8 Apr 2024 1,640,000 $1.3M 0.11% DBT
309 Churchill Downs, Inc. 171484AE8 Apr 2024 1,315,000 $1.3M 0.11% DBT
310 ION Platform Finance US, Inc. 46206AAF9 Jan 2026 1,350,000 $1.3M 0.11% DBT
311 Belo Corp. 080555AF2 Apr 2024 1,245,000 $1.3M 0.11% DBT
312 Chord Energy Corp. 674215AN8 Jan 2026 1,245,000 $1.3M 0.11% DBT
313 RHP Hotel Properties LP 749571AJ4 Jan 2026 1,250,000 $1.3M 0.11% DBT
314 Molina Healthcare, Inc. 60855RAJ9 Apr 2024 1,310,000 $1.3M 0.11% DBT
315 Empire Communities Corp. 29163VAG8 Jul 2024 1,244,000 $1.3M 0.11% DBT
316 Bread Financial Holdings, Inc. 018581AQ1 Jan 2026 1,250,000 $1.3M 0.11% DBT
317 Live Nation Entertainment, Inc. 538034AX7 Jul 2024 1,300,000 $1.3M 0.11% DBT
318 CP Atlas Buyer, Inc. 12597YAD1 Jan 2026 1,386,009 $1.3M 0.11% DBT
319 United Wholesale Mortgage LLC 913229AC4 Apr 2024 1,270,000 $1.3M 0.11% DBT
320 Dcli Bidco LLC 233104AA6 Jan 2026 1,242,000 $1.3M 0.11% DBT
321 GCI LLC 36166TAB6 Apr 2024 1,290,000 $1.3M 0.11% DBT
322 Azorra Finance Ltd. 05480AAA3 Jan 2026 1,200,000 $1.3M 0.11% DBT
323 Nufarm Australia Ltd. 67052NAB1 Jul 2024 1,370,000 $1.3M 0.11% DBT
324 CSC Holdings LLC 126307AS6 Apr 2024 1,690,000 $1.3M 0.11% DBT
325 Bell Telephone Co. of Canada or Bell Canada 0778FPAQ2 Jan 2026 1,200,000 $1.3M 0.11% DBT
326 TransDigm, Inc. 893647BS5 Apr 2024 1,205,000 $1.3M 0.11% DBT
327 GFL Environmental, Inc. 36168QAL8 Apr 2024 1,270,000 $1.2M 0.11% DBT
328 Iron Mountain, Inc. 46284VAE1 Apr 2024 1,250,000 $1.2M 0.11% DBT
329 CCO Holdings LLC 1248EPCB7 Apr 2024 1,260,000 $1.2M 0.11% DBT
330 Ardonagh Group Finance Ltd. 039956AA5 Jul 2024 1,200,000 $1.2M 0.10% DBT
331 BWX Technologies, Inc. 05605HAB6 Apr 2024 1,255,000 $1.2M 0.10% DBT
332 SeaWorld Parks & Entertainment, Inc. 81282UAG7 Apr 2024 1,260,000 $1.2M 0.10% DBT
333 NESCO Holdings II, Inc. 64083YAA9 Apr 2024 1,250,000 $1.2M 0.10% DBT
334 Performance Food Group, Inc. 69346VAA7 Apr 2024 1,225,000 $1.2M 0.10% DBT
335 Advantage Sales & Marketing, Inc. 00775PAA5 Apr 2024 1,430,000 $1.2M 0.10% DBT
336 Nexstar Media, Inc. 65343HAA9 Apr 2024 1,210,000 $1.2M 0.10% DBT
337 Altice Financing SA 02154CAH6 Apr 2024 1,680,000 $1.2M 0.10% DBT
338 OneMain Finance Corp. 682691AE0 Jan 2026 1,140,000 $1.2M 0.10% DBT
339 Sirius XM Radio LLC 82967NBG2 Apr 2024 1,275,000 $1.2M 0.10% DBT
340 Central Parent LLC 154915AA0 Apr 2024 1,545,000 $1.2M 0.10% DBT
341 WULF Compute LLC 982911AA7 Jan 2026 1,150,000 $1.2M 0.10% DBT
342 Star Leasing Co. LLC 854938AA5 Jan 2026 1,250,000 $1.2M 0.10% DBT
343 Prestige Brands, Inc. 74112BAL9 Apr 2024 1,195,000 $1.2M 0.10% DBT
344 Consolidated Energy Finance SA 20914UAH9 Apr 2024 1,420,000 $1.2M 0.10% DBT
345 Ferrellgas LP 315292AU6 Jan 2026 1,150,000 $1.2M 0.10% DBT
346 SS&C Technologies, Inc. 78466CAC0 Apr 2024 1,185,000 $1.2M 0.10% DBT
347 Radiate Holdco LLC 75026JAG5 Jan 2026 1,690,867 $1.2M 0.10% DBT
348 United Wholesale Mortgage LLC 913229AA8 Apr 2024 1,195,000 $1.2M 0.10% DBT
349 VZ Secured Financing BV 91845AAA3 Apr 2024 1,300,000 $1.2M 0.10% DBT
350 Performance Food Group, Inc. 71376LAE0 Apr 2024 1,195,000 $1.2M 0.10% DBT
351 Smyrna Ready Mix Concrete LLC 83283WAE3 Apr 2024 1,095,000 $1.2M 0.10% DBT
352 Genmab A/S 37230JAB8 Jan 2026 1,100,000 $1.2M 0.10% DBT
353 Sinclair Television Group, Inc. 829259BF6 Jan 2026 1,475,000 $1.2M 0.10% DBT
354 Telecom Italia Capital SA 87927VAV0 Jan 2026 1,040,000 $1.2M 0.10% DBT
355 INEOS Finance plc 44984WAJ6 Apr 2024 1,385,000 $1.2M 0.10% DBT
356 Merlin Entertainments Group US Holdings, Inc. 59010UAA5 Jan 2026 1,370,000 $1.2M 0.10% DBT
357 Odeon Finco plc 67585LAA3 Jan 2026 1,130,000 $1.2M 0.10% DBT
358 Jaguar Land Rover Automotive plc 47010BAM6 Apr 2024 1,157,000 $1.2M 0.10% DBT
359 Deluxe Corp. 248019AW1 Jan 2026 1,100,000 $1.2M 0.10% DBT
360 CVR Energy, Inc. 12662PAF5 Apr 2024 1,105,000 $1.2M 0.10% DBT
361 TransDigm, Inc. 893647BP1 Apr 2024 1,150,000 $1.1M 0.10% DBT
362 Molina Healthcare, Inc. 60855RAL4 Apr 2024 1,270,000 $1.1M 0.10% DBT
363 EquipmentShare.com, Inc. 29450YAA7 Apr 2024 1,090,000 $1.1M 0.10% DBT
364 SM Energy Co. 17888HAA1 Apr 2024 1,105,000 $1.1M 0.10% DBT
365 TransDigm, Inc. 893647BV8 Apr 2024 1,100,000 $1.1M 0.10% DBT
366 Crescent Energy Finance LLC 45344LAE3 Jan 2026 1,170,000 $1.1M 0.10% DBT
367 Credit Acceptance Corp. 225310AQ4 Apr 2024 1,075,000 $1.1M 0.10% DBT
368 Beazer Homes USA, Inc. 07556QBU8 Jan 2026 1,100,000 $1.1M 0.09% DBT
369 Rain Carbon, Inc. 75079LAB7 Apr 2024 1,050,000 $1.1M 0.09% DBT
370 Smyrna Ready Mix Concrete LLC 85236FAA1 Apr 2024 1,112,000 $1.1M 0.09% DBT
371 Teleflex, Inc. 879369AG1 Apr 2024 1,130,000 $1.1M 0.09% DBT
372 Champions Financing, Inc. 15870LAA6 Jul 2024 1,135,000 $1.1M 0.09% DBT
373 Crowdstrike Holdings, Inc. 22788CAA3 Apr 2024 1,150,000 $1.1M 0.09% DBT
374 Venture Global LNG, Inc. 92332YAB7 Apr 2024 1,075,000 $1.1M 0.09% DBT
375 Sirius XM Radio LLC 82967NBC1 Apr 2024 1,082,000 $1.1M 0.09% DBT
376 Somnigroup International, Inc. 88023UAH4 Apr 2024 1,120,000 $1.1M 0.09% DBT
377 PG&E Corp. 69331CAM0 Jan 2026 1,050,000 $1.1M 0.09% DBT
378 Capstone Borrower, Inc. 140944AA7 Jan 2026 1,165,000 $1.1M 0.09% DBT
379 Domtar Corp. 70478JAA2 Apr 2024 1,295,000 $1.1M 0.09% DBT
380 Burford Capital Global Finance LLC 12116LAC3 Jan 2026 1,100,000 $1.1M 0.09% DBT
381 Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. 69902PAA6 Jan 2026 1,200,000 $1.1M 0.09% DBT
382 GoTo Group, Inc. 38349YAA3 Apr 2024 1,280,220 $1.1M 0.09% DBT
383 Crocs, Inc. 227046AB5 Jan 2026 1,165,000 $1.1M 0.09% DBT
384 Global Partners LP 37954FAK0 Apr 2024 1,010,000 $1.1M 0.09% DBT
385 Consolidated Energy Finance SA 20914UAF3 Apr 2024 1,290,000 $1.1M 0.09% DBT
386 Vermilion Energy, Inc. 923725AE5 Jan 2026 1,095,000 $1.1M 0.09% DBT
387 Global Auto Holdings Ltd. 00033YAA4 Jan 2026 1,000,000 $1.1M 0.09% DBT
388 Ladder Capital Finance Holdings LLLP 505742AM8 Apr 2024 1,060,000 $1.1M 0.09% DBT
389 Jefferson Capital Holdings LLC 472481AC4 Jan 2026 1,000,000 $1.1M 0.09% DBT
390 Howard Hughes Corp. (The) 44267DAF4 Apr 2024 1,110,000 $1.1M 0.09% DBT
391 Central Parent, Inc. 15477CAA3 Apr 2024 1,370,000 $1.0M 0.09% DBT
392 K. Hovnanian Enterprises, Inc. 48251UAQ1 Jan 2026 1,025,000 $1.0M 0.09% DBT
393 Ardonagh Finco Ltd. 039853AA4 Jan 2026 1,010,000 $1.0M 0.09% DBT
394 Element Solutions, Inc. 28618MAA4 Apr 2024 1,070,000 $1.0M 0.09% DBT
395 CP Atlas Buyer, Inc. 12597YAC3 Jan 2026 1,000,000 $1.0M 0.09% DBT
396 CVS Health Corp. 126650EG1 Jan 2026 1,000,000 $1.0M 0.09% DBT
397 Scotts Miracle-Gro Co. (The) 810186AW6 Jan 2026 1,100,000 $1.0M 0.09% DBT
398 Fertitta Entertainment LLC 31556TAA7 Apr 2024 1,070,000 $1.0M 0.09% DBT
399 Aretec Group, Inc. 04020JAA4 Apr 2024 958,000 $1.0M 0.09% DBT
400 Calumet Specialty Products Partners LP 131477BA8 Jan 2026 1,000,000 $1.0M 0.09% DBT
401 Yum! Brands, Inc. 988498AN1 Apr 2024 1,085,000 $1.0M 0.09% DBT
402 Altice France SA 02090DAD0 Jan 2026 1,050,000 $1.0M 0.09% DBT
403 Specialty Building Products Holdings LLC 84749AAC1 Jan 2026 1,028,000 $1.0M 0.09% DBT
404 Luna 1.5 Sarl 550356AA7 Jan 2026 970,000 $1.0M 0.09% DBT
405 Dresdner Funding Trust I 26156FAA1 Apr 2024 925,000 $1.0M 0.09% DBT
406 Infrabuild Australia Pty. Ltd. 45682RAC4 Apr 2024 970,000 $1.0M 0.09% DBT
407 Nassau Cos. of New York (The) 63155AAA6 Jan 2026 1,065,000 $1.0M 0.09% DBT
408 OneMain Finance Corp. 682691AN0 Jan 2026 1,000,000 $1.0M 0.09% DBT
409 Organon & Co. 68622FAB7 Jan 2026 1,075,000 $1.0M 0.09% DBT
410 Affinity Interactive 00842XAA7 Apr 2024 1,680,000 $1.0M 0.09% DBT
411 LFS Topco LLC 50203TAB2 Jan 2026 1,000,000 $1.0M 0.09% DBT
412 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Jul 2024 975,000 $1.0M 0.08% DBT
413 Post Holdings, Inc. 737446AY0 Jan 2026 1,000,000 $1.0M 0.08% DBT
414 OneMain Finance Corp. 682691AL4 Jan 2026 980,000 $999K 0.08% DBT
415 Long Ridge Energy LLC 54288CAA1 Jan 2026 940,000 $999K 0.08% DBT
416 DENTSPLY SIRONA, Inc. 24906PAB5 Jan 2026 1,000,000 $987K 0.08% DBT
417 Molina Healthcare, Inc. 60855RAK6 Apr 2024 1,070,000 $987K 0.08% DBT
418 Boise Cascade Co. 09739DAD2 Apr 2024 990,000 $987K 0.08% DBT
419 DaVita, Inc. 23918KAT5 Apr 2024 1,073,000 $984K 0.08% DBT
420 Twilio, Inc. 90138FAD4 Jul 2024 1,040,000 $983K 0.08% DBT
421 Arsenal AIC Parent LLC 04288BAC4 Apr 2024 890,000 $981K 0.08% DBT
422 Community Health Systems, Inc. 12543DBJ8 Jul 2024 1,065,000 $979K 0.08% DBT
423 Park River Holdings, Inc. 70082LAC1 Jan 2026 950,000 $979K 0.08% DBT
424 Velocity Vehicle Group LLC 92262TAA4 Jan 2026 1,000,000 $979K 0.08% DBT
425 Radiology Partners, Inc. 75041VAC8 Jul 2024 975,268 $975K 0.08% DBT
426 TriNet Group, Inc. 896288AA5 Apr 2024 1,026,000 $970K 0.08% DBT
427 NuStar Logistics LP 67059TAH8 Apr 2024 925,000 $969K 0.08% DBT
428 Venture Global Calcasieu Pass LLC 92328MAB9 Apr 2024 1,050,000 $969K 0.08% DBT
429 Atlanticus Holdings Corp. 04914AAA2 Jan 2026 1,015,000 $968K 0.08% DBT
430 Uniti Group LP 91327TAC5 Jan 2026 955,000 $964K 0.08% DBT
431 Encompass Health Corp. 29261AAE0 Apr 2024 975,000 $954K 0.08% DBT
432 Sunoco LP 86765KAJ8 Jan 2026 975,000 $954K 0.08% DBT
433 Ally Financial, Inc. 02005NBY5 Jan 2026 950,000 $950K 0.08% DBT
434 Coinbase Global, Inc. 19260QAC1 Jul 2024 994,000 $949K 0.08% DBT
435 New Home Co., Inc. (The) 645370AF4 Jul 2024 900,000 $948K 0.08% DBT
436 Sotera Health Holdings LLC 83600WAE9 Jan 2026 900,000 $947K 0.08% DBT
437 Resorts World Las Vegas LLC 76120HAD9 Apr 2024 930,000 $945K 0.08% DBT
438 Energizer Holdings, Inc. 29272WAC3 Apr 2024 955,000 $945K 0.08% DBT
439 Resorts World Las Vegas LLC 76120HAC1 Apr 2024 1,100,000 $942K 0.08% DBT
440 Fertitta Entertainment LLC 31556TAC3 Jul 2024 995,000 $941K 0.08% DBT
441 Aptiv Swiss Holdings Ltd. 03837AAD2 Jan 2026 900,000 $940K 0.08% DBT
442 Whirlpool Corp. 963320BA3 Jan 2026 1,000,000 $937K 0.08% DBT
443 Venture Global LNG, Inc. 92332YAD3 Apr 2024 885,000 $936K 0.08% DBT
444 Stonebriar ABF Issuer LLC 86177CAA7 Jan 2026 900,000 $935K 0.08% DBT
445 TEGNA, Inc. 87901JAJ4 Apr 2024 927,000 $921K 0.08% DBT
446 Windsor Holdings III LLC 97360AAA5 Apr 2024 870,000 $917K 0.08% DBT
447 RB Global Holdings, Inc. 76774LAB3 Jul 2024 900,000 $917K 0.08% DBT
448 1011778 BC ULC 68245XAJ8 Apr 2024 920,000 $915K 0.08% DBT
449 INEOS Quattro Finance 2 plc 45674GAB0 Apr 2024 1,150,000 $912K 0.08% DBT
450 Ziff Davis, Inc. 48123VAF9 Apr 2024 965,000 $912K 0.08% DBT
451 Paramount Global 92553PBC5 Apr 2024 1,000,000 $909K 0.08% DBT
452 California Resources Corp. 13057QAL1 Jan 2026 900,000 $908K 0.08% DBT
453 CoreLogic, Inc. 21871DAD5 Apr 2024 925,000 $908K 0.08% DBT
454 Comstock Resources, Inc. 205768AS3 Jan 2026 900,000 $906K 0.08% DBT
455 Frontier Communications Holdings LLC 35906ABG2 Apr 2024 900,000 $903K 0.08% DBT
456 Star Holding LLC 85513AAA6 Jan 2026 900,000 $902K 0.08% DBT
457 Wilsonart LLC 97246JAA6 Jan 2026 986,000 $901K 0.08% DBT
458 CNX Resources Corp. 12653CAJ7 Apr 2024 895,000 $900K 0.08% DBT
459 FMC Corp. 302491AU9 Jan 2026 1,000,000 $898K 0.08% DBT
460 OneMain Finance Corp. 682691AG5 Jan 2026 865,000 $896K 0.08% DBT
461 Eldorado Gold Corp. 284902AF0 Apr 2024 891,000 $895K 0.08% DBT
462 Global Auto Holdings Ltd. 00033GAA3 Apr 2024 900,000 $895K 0.08% DBT
463 Breakwater Energy Holdings Sarl 10637BAA3 Jan 2026 850,000 $892K 0.08% DBT
464 Kronos Acquisition Holdings, Inc. 50106GAG7 Jan 2026 1,263,000 $887K 0.08% DBT
465 JW Aluminum Continuous Cast Co. 46648XAB4 Jan 2026 850,000 $884K 0.07% DBT
466 Arsenal AIC Parent LLC 04288BAB6 Apr 2024 835,000 $884K 0.07% DBT
467 Methanex US Operations, Inc. 59151LAA4 Jan 2026 850,000 $877K 0.07% DBT
468 WR Grace Holdings LLC 92943GAA9 Jan 2026 900,000 $860K 0.07% DBT
469 IHO Verwaltungs GmbH 44963BAG3 Jan 2026 800,000 $853K 0.07% DBT
470 Trident TPI Holdings, Inc. 89616RAC3 Jan 2026 850,000 $851K 0.07% DBT
471 Tallgrass Energy Partners LP 87470LAD3 Apr 2024 845,000 $845K 0.07% DBT
472 CNX Resources Corp. 12653CAK4 Apr 2024 815,000 $844K 0.07% DBT
473 INEOS Finance plc 44984WAH0 Apr 2024 960,000 $841K 0.07% DBT
474 Icahn Enterprises LP 451102BZ9 Apr 2024 850,000 $841K 0.07% DBT
475 Rakuten Group, Inc. 75102WAK4 Jan 2026 750,000 $840K 0.07% DBT
476 Brightline East LLC 093536AA8 Jul 2024 3,050,000 $839K 0.07% DBT
477 Garda World Security Corp. 36485MAP4 Jan 2026 815,000 $837K 0.07% DBT
478 Teleflex, Inc. 879369AF3 Apr 2024 840,000 $835K 0.07% DBT
479 S&S Holdings LLC 78525CAA3 Jan 2026 875,000 $834K 0.07% DBT
480 Starwood Property Trust, Inc. 85571BBE4 Jan 2026 800,000 $833K 0.07% DBT
481 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jan 2026 824,000 $830K 0.07% DBT
482 K. Hovnanian Enterprises, Inc. 48251UAP3 Jan 2026 810,000 $830K 0.07% DBT
483 CVS Health Corp. 126650EH9 Jan 2026 790,000 $827K 0.07% DBT
484 Altice Financing SA 02154CAF0 Apr 2024 1,135,000 $824K 0.07% DBT
485 RR Donnelley & Sons Co. 257867BK6 Jan 2026 800,000 $820K 0.07% DBT
486 Sonic Automotive, Inc. 83545GBE1 Jan 2026 850,000 $820K 0.07% DBT
487 VZ Secured Financing BV 91845AAB1 Jan 2026 810,000 $812K 0.07% DBT
488 EnerSys 29275YAC6 Jan 2026 810,000 $804K 0.07% DBT
489 Directv Financing LLC 254945AA6 Jan 2026 790,000 $800K 0.07% DBT
490 Jacobs Entertainment, Inc. 469815AK0 Apr 2024 810,000 $800K 0.07% DBT
491 Olympus Water US Holding Corp. 681639AE0 Jan 2026 800,000 $797K 0.07% DBT
492 Embecta Corp. 29082KAB1 Jul 2024 823,000 $796K 0.07% DBT
493 FMC Corp. 302491AZ8 Jan 2026 990,000 $794K 0.07% DBT
494 NOVA Chemicals Corp. 66977WAR0 Apr 2024 790,000 $794K 0.07% DBT
495 goeasy Ltd. 380355AJ6 Jan 2026 800,000 $792K 0.07% DBT
496 CPI CG, Inc. 12598FAC3 Jan 2026 744,000 $791K 0.07% DBT
497 Artera Services LLC 04302XAA2 Apr 2024 970,000 $788K 0.07% DBT
498 Jefferson Capital Holdings LLC 472481AB6 Apr 2024 750,000 $787K 0.07% DBT
499 Phoenix Aviation Capital Ltd. 71910DAA9 Jan 2026 750,000 $786K 0.07% DBT
500 Hunt Cos., Inc. 445587AE8 Apr 2024 805,000 $786K 0.07% DBT
501 LBM Acquisition LLC 05552BAA4 Jan 2026 850,000 $785K 0.07% DBT
502 Fortescue Treasury Pty. Ltd. 30251GBD8 Apr 2024 762,000 $784K 0.07% DBT
503 CCO Holdings LLC 1248EPCT8 Apr 2024 762,000 $784K 0.07% DBT
504 Neptune Bidco US, Inc. 640695AC6 Jan 2026 740,000 $782K 0.07% DBT
505 Global Atlantic Fin Co. 37959GAG2 Jan 2026 755,000 $780K 0.07% DBT
506 CMG Media Corp. 125773AA9 Jan 2026 900,000 $780K 0.07% DBT
507 TELUS Corp. 87971MCL5 Jan 2026 760,000 $777K 0.07% DBT
508 Ziggo BV 98955DAA8 Apr 2024 820,000 $774K 0.07% DBT
509 Kioxia Holdings Corp. 49726JAB4 Jan 2026 740,000 $773K 0.07% DBT
510 Albertsons Cos., Inc. 01309QAD0 Jan 2026 785,000 $772K 0.07% DBT
511 TriNet Group, Inc. 896288AC1 Jan 2026 750,000 $772K 0.07% DBT
512 Midcontinent Communications 59565XAD2 Jan 2026 800,000 $770K 0.07% DBT
513 Kraken Oil & Gas Partners LLC 50076PAA6 Jan 2026 770,000 $769K 0.07% DBT
514 Shift4 Payments LLC 82453AAB3 Jan 2026 750,000 $765K 0.06% DBT
515 Premier Entertainment Sub LLC 74052HAB0 Jan 2026 1,190,000 $764K 0.06% DBT
516 ADT Security Corp. (The) 00109LAB9 Jan 2026 750,000 $760K 0.06% DBT
517 Coronado Finance Pty. Ltd. 21979LAB2 Jan 2026 800,000 $757K 0.06% DBT
518 Dornoch Debt Merger Sub, Inc. 25830JAA9 Jul 2024 850,000 $757K 0.06% DBT
519 Gen Digital, Inc. 668771AK4 Jan 2026 750,000 $756K 0.06% DBT
520 Rfna LP 74984AAA0 Jan 2026 750,000 $755K 0.06% DBT
521 XPLR Infrastructure Operating Partners LP 98380MAB1 Jan 2026 720,000 $755K 0.06% DBT
522 CQP Holdco LP 12657NAB6 Jan 2026 700,000 $752K 0.06% DBT
523 Viridien 12531QAA3 Jan 2026 699,000 $752K 0.06% DBT
524 Archrock Partners LP 03959KAC4 Apr 2024 750,000 $752K 0.06% DBT
525 Organon & Co. 68622TAB7 Apr 2024 827,000 $751K 0.06% DBT
526 Allen Media LLC 01771YAA8 Apr 2024 1,830,000 $750K 0.06% DBT
527 Oscar AcquisitionCo LLC 687785AB1 Jul 2024 1,285,000 $749K 0.06% DBT
528 Simmons Foods, Inc. 82873MAA1 Apr 2024 775,000 $747K 0.06% DBT
529 BlackRock TCP Capital Corp. 09259EAC2 Jan 2026 750,000 $743K 0.06% DBT
530 Nordstrom, Inc. 655664AR1 Apr 2024 1,000,000 $743K 0.06% DBT
531 Premier Entertainment Sub LLC 74052HAA2 Jan 2026 1,000,000 $738K 0.06% DBT
532 Fair Isaac Corp. 303250AF1 Apr 2024 750,000 $738K 0.06% DBT
533 PG&E Corp. 69331CAJ7 Apr 2024 740,000 $736K 0.06% DBT
534 Univision Communications, Inc. 914906AZ5 Jan 2026 705,000 $735K 0.06% DBT
535 Iliad Holding SAS 449691AC8 Apr 2024 725,000 $733K 0.06% DBT
536 DIRECTV Holdings LLC 25461LAA0 Apr 2024 729,000 $733K 0.06% DBT
537 Mattamy Group Corp. 57701RAM4 Apr 2024 750,000 $732K 0.06% DBT
538 Maxam Prill Sarl 57779MAA8 Jan 2026 700,000 $729K 0.06% DBT
539 Taylor Morrison Communities, Inc. 87724RAB8 Apr 2024 715,000 $729K 0.06% DBT
540 Banijay Entertainment SAS 060335AB2 Apr 2024 700,000 $727K 0.06% DBT
541 Sirius XM Radio LLC 82967NBL1 Apr 2024 730,000 $726K 0.06% DBT
542 Global Auto Holdings Ltd. 00033GAB1 Apr 2024 750,000 $724K 0.06% DBT
543 Real Hero Merger Sub 2, Inc. 75602BAA7 Apr 2024 1,465,000 $723K 0.06% DBT
544 Bath & Body Works, Inc. 532716AN7 Jul 2024 725,000 $722K 0.06% DBT
545 American Axle & Manufacturing, Inc. 02406PBB5 Jan 2026 740,000 $722K 0.06% DBT
546 First Student Bidco, Inc. 337120AA7 Apr 2024 740,000 $721K 0.06% DBT
547 Community Health Systems, Inc. 12543DBQ2 Jan 2026 690,000 $719K 0.06% DBT
548 Versant Media Group, Inc. 925283AA1 Jan 2026 700,000 $717K 0.06% DBT
549 CNX Resources Corp. 12653CAL2 Jan 2026 685,000 $717K 0.06% DBT
550 OneSky Flight LLC 68278CAA3 Jan 2026 670,000 $716K 0.06% DBT
551 ZF North America Capital, Inc. 98877DAE5 Apr 2024 700,000 $716K 0.06% DBT
552 Conduent Business Services LLC 20679LAB7 Jul 2024 880,000 $714K 0.06% DBT
553 RLJ Lodging Trust LP 74965LAB7 Jan 2026 750,000 $712K 0.06% DBT
554 Mobius Merger Sub, Inc. 606950AA1 Apr 2024 1,205,000 $711K 0.06% DBT
555 Liberty Mutual Group, Inc. 53079EBM5 Apr 2024 715,000 $708K 0.06% DBT
556 Hilton Grand Vacations Borrower LLC 43284MAA6 Apr 2024 725,000 $705K 0.06% DBT
557 Sensata Technologies, Inc. 81728UAA2 Jan 2026 720,000 $704K 0.06% DBT
558 GrubHub Holdings, Inc. 40010PAC2 Jan 2026 857,500 $702K 0.06% DBT
559 Rocket Mortgage LLC 74841CAB7 Apr 2024 747,000 $701K 0.06% DBT
560 FTAI Aviation Investors LLC 34960PAD3 Apr 2024 700,000 $701K 0.06% DBT
561 MajorDrive Holdings IV LLC 56085RAA8 Jan 2026 870,000 $700K 0.06% DBT
562 Adams Homes, Inc. 00623PAB7 Apr 2024 670,000 $699K 0.06% DBT
563 Stena International SA 85858EAE3 Jul 2024 675,000 $699K 0.06% DBT
564 Arcosa, Inc. 039653AA8 Apr 2024 710,000 $698K 0.06% DBT
565 Energy Transfer LP 29273VBC3 Jul 2024 675,000 $698K 0.06% DBT
566 Mauser Packaging Solutions Holding Co. 57763RAF4 Jan 2026 707,000 $695K 0.06% DBT
567 Cable One, Inc. 12685JAC9 Apr 2024 952,573 $693K 0.06% DBT
568 PBF Holding Co. LLC 69318FAM0 Jan 2026 650,000 $689K 0.06% DBT
569 Weekley Homes LLC 948565AD8 Apr 2024 695,000 $685K 0.06% DBT
570 Sunoco LP 86765LAT4 Apr 2024 695,000 $684K 0.06% DBT
571 Venture Global Plaquemines LNG LLC 922966AD8 Jan 2026 650,000 $681K 0.06% DBT
572 NGL Energy Operating LLC 62922LAC2 Jul 2024 655,000 $680K 0.06% DBT
573 ASGN, Inc. 00191UAA0 Apr 2024 690,000 $680K 0.06% DBT
574 Iron Mountain, Inc. 46284VAP6 Apr 2024 660,000 $678K 0.06% DBT
575 Starwood Property Trust, Inc. 85571BBD6 Jan 2026 650,000 $677K 0.06% DBT
576 Ingles Markets, Inc. 457030AK0 Apr 2024 715,000 $677K 0.06% DBT
577 TKC Holdings, Inc. 87256YAC7 Apr 2024 670,000 $675K 0.06% DBT
578 American Axle & Manufacturing, Inc. 02406PBD1 Jan 2026 655,000 $674K 0.06% DBT
579 Millicom International Cellular SA 600814AN7 Jan 2026 675,000 $674K 0.06% DBT
580 Allied Universal Holdco LLC 019576AD9 Jul 2024 640,000 $674K 0.06% DBT
581 Crown Americas LLC 22819KAB6 Jan 2026 675,000 $673K 0.06% DBT
582 Howard Hughes Corp. (The) 44267DAD9 Apr 2024 672,000 $672K 0.06% DBT
583 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Apr 2024 665,000 $671K 0.06% DBT
584 PetSmart LLC 71677KAD0 Jan 2026 640,000 $666K 0.06% DBT
585 XPLR Infrastructure Operating Partners LP 98379YAA0 Jan 2026 651,000 $664K 0.06% DBT
586 Venture Global Calcasieu Pass LLC 92328MAE3 Apr 2024 645,000 $661K 0.06% DBT
587 BlueLinx Holdings, Inc. 09624HAA7 Apr 2024 665,000 $658K 0.06% DBT
588 LGI Homes, Inc. 50187TAK2 Jan 2026 675,000 $658K 0.06% DBT
589 Anywhere Real Estate Group LLC 75606DAS0 Jan 2026 650,000 $658K 0.06% DBT
590 Gap, Inc. (The) 364760AP3 Apr 2024 690,000 $656K 0.06% DBT
591 Howard Midstream Energy Partners LLC 442722AC8 Jan 2026 620,000 $655K 0.06% DBT
592 ADT Security Corp. (The) 74166NAA2 Apr 2024 671,000 $650K 0.06% DBT
593 Ashland, Inc. 04433LAA0 Apr 2024 707,000 $648K 0.05% DBT
594 1011778 BC ULC 68245XAT6 Jan 2026 630,000 $641K 0.05% DBT
595 Hertz Corp. (The) 428040DB2 Apr 2024 969,000 $638K 0.05% DBT
596 Howard Midstream Energy Partners LLC 442722AD6 Jan 2026 620,000 $636K 0.05% DBT
597 Adient Global Holdings Ltd. 00687YAC9 Apr 2024 605,000 $634K 0.05% DBT
598 Stonepeak Nile Parent LLC 861932AA9 Jan 2026 600,000 $634K 0.05% DBT
599 Patrick Industries, Inc. 703343AD5 Apr 2024 640,000 $634K 0.05% DBT
600 Innophos Holdings, Inc. 45774NAD0 Jan 2026 642,000 $631K 0.05% DBT
601 Virgin Media O2 Vendor Financing Notes VI DAC 92769UAA9 Jan 2026 635,000 $629K 0.05% DBT
602 GPS Hospitality Holding Co. LLC 36262BAA0 Apr 2024 1,290,000 $628K 0.05% DBT
603 Iris Holding, Inc. 462914AA0 Apr 2024 695,000 $628K 0.05% DBT
604 Crocs, Inc. 227046AA7 Jan 2026 650,000 $627K 0.05% DBT
605 TransDigm, Inc. 893647BW6 Jan 2026 615,000 $627K 0.05% DBT
606 Caturus Energy LLC 49446BAA2 Jan 2026 600,000 $626K 0.05% DBT
607 USA Compression Partners LP 91740PAG3 Jul 2024 604,000 $625K 0.05% DBT
608 Rockies Express Pipeline LLC 77340RAM9 Apr 2024 610,000 $624K 0.05% DBT
609 Vibrantz Technologies, Inc. 69357VAA3 Apr 2024 1,686,000 $624K 0.05% DBT
610 Virgin Media Finance plc 92769VAJ8 Apr 2024 710,000 $620K 0.05% DBT
611 ADT Security Corp. (The) 00109LAA1 Apr 2024 635,000 $619K 0.05% DBT
612 Marriott Ownership Resorts, Inc. 57164PAF3 Apr 2024 626,000 $618K 0.05% DBT
613 Lamar Media Corp. 513075CA7 Jan 2026 618,000 $616K 0.05% DBT
614 Central Garden & Pet Co. 153527AP1 Apr 2024 650,000 $615K 0.05% DBT
615 Venture Global Plaquemines LNG LLC 922966AB2 Jan 2026 550,000 $613K 0.05% DBT
616 Axon Enterprise, Inc. 05464CAC5 Jan 2026 595,000 $612K 0.05% DBT
617 RLJ Lodging Trust LP 74965LAA9 Jan 2026 615,000 $611K 0.05% DBT
618 Transocean International Ltd. 893830AF6 Jan 2026 620,000 $611K 0.05% DBT
619 LifePoint Health, Inc. 53219LAW9 Apr 2024 560,000 $611K 0.05% DBT
620 Owens-Brockway Glass Container, Inc. 69073TAU7 Jan 2026 600,000 $611K 0.05% DBT
621 Arches Buyer, Inc. 039524AA1 Apr 2024 620,000 $610K 0.05% DBT
622 CSC Holdings LLC 126307AZ0 Apr 2024 950,000 $608K 0.05% DBT
623 GEO Group, Inc. (The) 36162JAG1 Jul 2024 581,000 $608K 0.05% DBT
624 Fibercop SpA 683879AF7 Jan 2026 600,000 $607K 0.05% DBT
625 CSC Holdings LLC 126307BH9 Jan 2026 1,000,000 $607K 0.05% DBT
626 Nexstar Media, Inc. 65336YAN3 Apr 2024 610,000 $606K 0.05% DBT
627 Sinclair Television Group, Inc. 829259BG4 Jan 2026 550,000 $605K 0.05% DBT
628 Fibercop SpA 683879AH3 Jan 2026 588,000 $605K 0.05% DBT
629 Matador Resources Co. 576485AH9 Jan 2026 600,000 $605K 0.05% DBT
630 Midwest Gaming Borrower LLC 59833DAB6 Apr 2024 615,000 $604K 0.05% DBT
631 Gen Digital, Inc. 668771AM0 Jan 2026 600,000 $603K 0.05% DBT
632 Liberty Mutual Group, Inc. 53079EBL7 Jan 2026 900,000 $601K 0.05% DBT
633 Open Text Holdings, Inc. 683720AA4 Apr 2024 646,000 $600K 0.05% DBT
634 US Foods, Inc. 90290MAG6 Apr 2024 580,000 $598K 0.05% DBT
635 SM Energy Co. 17888HAC7 Jan 2026 565,000 $598K 0.05% DBT
636 Rockies Express Pipeline LLC 77340RAR8 Apr 2024 595,000 $593K 0.05% DBT
637 Kennedy-Wilson, Inc. 489399AL9 Apr 2024 605,000 $592K 0.05% DBT
638 NRG Energy, Inc. 629377CR1 Apr 2024 630,000 $589K 0.05% DBT
639 Allison Transmission, Inc. 019736AG2 Apr 2024 623,000 $587K 0.05% DBT
640 Icahn Enterprises LP 451102CJ4 Jan 2026 600,000 $585K 0.05% DBT
641 APi Group DE, Inc. 001877AA7 Jul 2024 600,000 $583K 0.05% DBT
642 CSC Holdings LLC 126307BN6 Apr 2024 800,000 $583K 0.05% DBT
643 OneMain Finance Corp. 682691AF7 Jul 2024 555,000 $582K 0.05% DBT
644 Acadia Healthcare Co., Inc. 00404AAP4 Apr 2024 605,000 $581K 0.05% DBT
645 California Buyer Ltd. 13005HAA8 Jan 2026 580,000 $578K 0.05% DBT
646 Xerox Corp. 984121CS0 Jan 2026 700,000 $577K 0.05% DBT
647 Freedom Mortgage Holdings LLC 35641AAA6 Jan 2026 550,000 $576K 0.05% DBT
648 MIWD Holdco II LLC 55337PAA0 Apr 2024 590,000 $573K 0.05% DBT
649 Brookfield Residential Properties, Inc. 11283YAD2 Jul 2024 610,000 $569K 0.05% DBT
650 ZF North America Capital, Inc. 98877DAH8 Jan 2026 555,000 $569K 0.05% DBT
651 Transocean International Ltd. 893830AT6 Jul 2024 630,000 $566K 0.05% DBT
652 PG&E Corp. 69331CAH1 Apr 2024 565,000 $564K 0.05% DBT
653 Genmab A/S 37230JAA0 Jan 2026 550,000 $564K 0.05% DBT
654 GGAM Finance Ltd. 36170JAA4 Apr 2024 535,000 $563K 0.05% DBT
655 Matador Resources Co. 576485AF3 Jan 2026 550,000 $562K 0.05% DBT
656 Nabors Industries, Inc. 62957HAR6 Jan 2026 550,000 $560K 0.05% DBT
657 Icahn Enterprises LP 451102CK1 Jan 2026 554,000 $559K 0.05% DBT
658 Altice France SA 02090DAA6 Jan 2026 544,355 $559K 0.05% DBT
659 Wildfire Intermediate Holdings LLC 96812HAA6 Jan 2026 550,000 $558K 0.05% DBT
660 Lamb Weston Holdings, Inc. 513272AE4 Apr 2024 583,000 $555K 0.05% DBT
661 SESI LLC 78412FAX2 Jan 2026 550,000 $555K 0.05% DBT
662 RB Global Holdings, Inc. 76774LAC1 Jul 2024 530,000 $552K 0.05% DBT
663 Novelis Corp. 670001AG1 Apr 2024 550,000 $546K 0.05% DBT
664 Yum! Brands, Inc. 988498AD3 Apr 2024 495,000 $545K 0.05% DBT
665 Global Partners LP 37954FAJ3 Apr 2024 535,000 $542K 0.05% DBT
666 TGNR Intermediate Holdings LLC 77289KAA3 Apr 2024 545,000 $539K 0.05% DBT
667 ROBLOX Corp. 771049AA1 Apr 2024 560,000 $536K 0.05% DBT
668 Viking Cruises Ltd. 92676XAG2 Jan 2026 500,000 $533K 0.05% DBT
669 American Builders & Contractors Supply Co., Inc. 024747AF4 Apr 2024 535,000 $528K 0.04% DBT
670 ION Platform Finance US, Inc. 46206AAE2 Jan 2026 559,000 $528K 0.04% DBT
671 ANGI Group LLC 001846AA2 Apr 2024 575,000 $526K 0.04% DBT
672 FTAI Aviation Investors LLC 34960PAF8 Jan 2026 500,000 $526K 0.04% DBT
673 Radiology Partners, Inc. 75041VAE4 Jan 2026 500,000 $525K 0.04% DBT
674 PetSmart LLC 71677KAC2 Jan 2026 510,000 $523K 0.04% DBT
675 Frontier Communications Holdings LLC 35908MAE0 Jan 2026 500,000 $523K 0.04% DBT
676 Harvest Midstream I LP 417558AB9 Jan 2026 500,000 $522K 0.04% DBT
677 TransMontaigne Partners LLC 89377AAA3 Jan 2026 500,000 $519K 0.04% DBT
678 RHP Hotel Properties LP 749571AK1 Jul 2024 500,000 $517K 0.04% DBT
679 XPLR Infrastructure Operating Partners LP 65342QAM4 Apr 2024 500,000 $516K 0.04% DBT
680 LCM Investments Holdings II LLC 50190EAA2 Apr 2024 523,000 $515K 0.04% DBT
681 Murphy Oil Corp. 626717AG7 Apr 2024 585,000 $513K 0.04% DBT
682 PennyMac Financial Services, Inc. 70932MAG2 Jan 2026 500,000 $511K 0.04% DBT
683 MPT Operating Partnership LP 55342UAJ3 Jan 2026 595,000 $510K 0.04% DBT
684 ZF North America Capital, Inc. 98877DAD7 Apr 2024 490,000 $506K 0.04% DBT
685 McGraw-Hill Education, Inc. 57767XAB6 Jul 2024 500,000 $505K 0.04% DBT
686 Oceaneering International, Inc. 675232AD4 Jan 2026 495,000 $503K 0.04% DBT
687 Zayo Group Holdings, Inc. 98919VAC9 Jan 2026 515,066 $503K 0.04% DBT
688 SM Energy Co. 78454LAY6 Jan 2026 500,000 $501K 0.04% DBT
689 United Natural Foods, Inc. 911163AA1 Jul 2024 500,000 $501K 0.04% DBT
690 Staples, Inc. 855030AS1 Jul 2024 610,000 $499K 0.04% DBT
691 Ashton Woods USA LLC 045086AP0 Apr 2024 525,000 $497K 0.04% DBT
692 Jefferies Finance LLC 47232MAG7 Jan 2026 500,000 $495K 0.04% DBT
693 CHC Group LLC 12550EAA6 Jan 2026 515,000 $494K 0.04% DBT
694 Ashland, Inc. 044209AM6 Apr 2024 465,000 $491K 0.04% DBT
695 Venture Global LNG, Inc. 92332YAA9 Apr 2024 480,000 $491K 0.04% DBT
696 Ingevity Corp. 45688CAB3 Apr 2024 505,000 $491K 0.04% DBT
697 Brookfield Residential Properties, Inc. 11283YAB6 Apr 2024 490,000 $490K 0.04% DBT
698 Churchill Downs, Inc. 171484AJ7 Apr 2024 475,000 $489K 0.04% DBT
699 GFL Environmental, Inc. 36168QAN4 Apr 2024 490,000 $487K 0.04% DBT
700 Tri Pointe Homes, Inc. 87265HAG4 Apr 2024 480,000 $485K 0.04% DBT
701 CSC Holdings LLC 126307BB2 Jul 2024 800,000 $485K 0.04% DBT
702 Hilcorp Energy I LP 431318BG8 Jan 2026 500,000 $484K 0.04% DBT
703 Travel + Leisure Co. 98310WAN8 Apr 2024 475,000 $481K 0.04% DBT
704 Kennedy-Wilson, Inc. 489399AN5 Jul 2024 500,000 $481K 0.04% DBT
705 Vallourec SACA 92023RAA8 Jan 2026 450,000 $478K 0.04% DBT
706 Trivium Packaging Finance BV 89686QAC0 Jan 2026 435,000 $476K 0.04% DBT
707 Venture Global Calcasieu Pass LLC 92328MAA1 Apr 2024 500,000 $475K 0.04% DBT
708 Community Health Systems, Inc. 12543DBM1 Jul 2024 500,000 $471K 0.04% DBT
709 CoreCivic, Inc. 21871NAC5 Apr 2024 450,000 $471K 0.04% DBT
710 Alliant Holdings Intermediate LLC 01883LAF0 Apr 2024 450,000 $467K 0.04% DBT
711 Edison International 281020AX5 Apr 2024 450,000 $466K 0.04% DBT
712 Consensus Cloud Solutions, Inc. 20848VAB1 Apr 2024 465,000 $465K 0.04% DBT
713 SS&C Technologies, Inc. 78466CAD8 Jan 2026 450,000 $465K 0.04% DBT
714 Starwood Property Trust, Inc. 85571BBC8 Jan 2026 450,000 $463K 0.04% DBT
715 SM Energy Co. 78454LAP5 Apr 2024 460,000 $460K 0.04% DBT
716 Freedom Mortgage Corp. 35640YAJ6 Apr 2024 460,000 $460K 0.04% DBT
717 PTC, Inc. 69370CAC4 Apr 2024 465,000 $458K 0.04% DBT
718 LABL, Inc. 50168QAF2 Jan 2026 1,000,000 $455K 0.04% DBT
719 Lamb Weston Holdings, Inc. 513272AC8 Apr 2024 450,000 $451K 0.04% DBT
720 Alteryx, Inc. 02156BAG8 Jul 2024 450,000 $450K 0.04% DBT
721 Hilcorp Energy I LP 431318BE3 Jan 2026 465,000 $448K 0.04% DBT
722 Scripps Escrow II, Inc. 81105DAA3 Jul 2024 485,000 $448K 0.04% DBT
723 Open Text Corp. 683715AD8 Apr 2024 480,000 $446K 0.04% DBT
724 Chemours Co. (The) 163851AJ7 Jan 2026 442,000 $443K 0.04% DBT
725 Tallgrass Energy Partners LP 87470LAK7 Apr 2024 440,000 $443K 0.04% DBT
726 Hilcorp Energy I LP 431318AY0 Apr 2024 450,000 $443K 0.04% DBT
727 Ball Corp. 058498AW6 Jan 2026 480,000 $442K 0.04% DBT
728 Tallgrass Energy Partners LP 87470LAJ0 Apr 2024 435,000 $441K 0.04% DBT
729 Rocket Software, Inc. 77314EAA6 Jul 2024 490,000 $437K 0.04% DBT
730 P&L Development LLC 69306RAB2 Jan 2026 429,134 $436K 0.04% DBT
731 Univision Communications, Inc. 914906AX0 Apr 2024 430,000 $436K 0.04% DBT
732 Bristow Group, Inc. 11040GAA1 Apr 2024 435,000 $435K 0.04% DBT
733 Crane NXT Co. 224399AT2 Apr 2024 670,000 $435K 0.04% DBT
734 LifePoint Health, Inc. 53219LAV1 Apr 2024 405,000 $434K 0.04% DBT
735 Vodafone Group plc 92857WBQ2 Jan 2026 410,000 $432K 0.04% DBT
736 Wynn Resorts Finance LLC 983133AA7 Apr 2024 430,000 $431K 0.04% DBT
737 Vmed O2 UK Financing I plc 92858RAB6 Apr 2024 470,000 $429K 0.04% DBT
738 Apollo Commercial Real Estate Finance, Inc. 03762UAD7 Apr 2024 430,000 $428K 0.04% DBT
739 LGI Homes, Inc. 50187TAF3 Apr 2024 465,000 $427K 0.04% DBT
740 IAMGOLD Corp. 450913AF5 Jan 2026 425,000 $427K 0.04% DBT
741 Travel + Leisure Co. 98310WAS7 Apr 2024 425,000 $427K 0.04% DBT
742 Crescent Energy Finance LLC 45344LAD5 Jan 2026 430,000 $427K 0.04% DBT
743 Buckeye Partners LP 118230AV3 Jan 2026 410,000 $426K 0.04% DBT
744 Reworld Holding Corp. 22303XAA3 Apr 2024 440,000 $426K 0.04% DBT
745 New Gold, Inc. 644535AJ5 Jan 2026 400,000 $425K 0.04% DBT
746 Standard Industries, Inc. 853496AG2 Apr 2024 440,000 $424K 0.04% DBT
747 TMS International Corp. 87261QAC7 Apr 2024 435,000 $424K 0.04% DBT
748 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 74841CAA9 Apr 2024 439,000 $424K 0.04% DBT
749 Kennedy-Wilson, Inc. 489399AM7 Apr 2024 440,000 $423K 0.04% DBT
750 EquipmentShare.com, Inc. 29450YAB5 Jan 2026 395,000 $422K 0.04% DBT
751 Albertsons Cos., Inc. 013092AE1 Apr 2024 425,000 $419K 0.04% DBT
752 Univision Communications, Inc. 914906AY8 Apr 2024 405,000 $418K 0.04% DBT
753 Genesis Energy LP 37185LAP7 Jan 2026 400,000 $417K 0.04% DBT
754 Rogers Communications, Inc. 775109DG3 Jan 2026 400,000 $415K 0.04% DBT
755 iHeartCommunications, Inc. 45174HBL0 Jan 2026 500,000 $415K 0.04% DBT
756 NCL Corp. Ltd. 62886HBR1 Jan 2026 400,000 $410K 0.03% DBT
757 Virgin Media Secured Finance plc 92769XAR6 Apr 2024 440,000 $406K 0.03% DBT
758 Albertsons Cos., Inc. 01309QAA6 Apr 2024 400,000 $406K 0.03% DBT
759 Cobra AcquisitionCo LLC 19106CAA4 Apr 2024 465,000 $406K 0.03% DBT
760 Mercer International, Inc. 588056BB6 Jan 2026 655,000 $405K 0.03% DBT
761 Sabre Financial Borrower LLC 78573XAA8 Jan 2026 400,000 $405K 0.03% DBT
762 Garda World Security Corp. 36485MAN9 Jan 2026 395,000 $404K 0.03% DBT
763 EW Scripps Co. (The) 811054AH8 Jan 2026 405,000 $404K 0.03% DBT
764 Icahn Enterprises LP 451102CF2 Jan 2026 400,000 $402K 0.03% DBT
765 FXI Holdings, Inc. 36120RAJ8 Jan 2026 701,997 $400K 0.03% DBT
766 Masterbrand, Inc. 57638PAA2 Jan 2026 381,000 $395K 0.03% DBT
767 Brookfield Property REIT, Inc. 11284DAC9 Apr 2024 400,000 $395K 0.03% DBT
768 CSC Holdings LLC 126307BA4 Apr 2024 1,000,000 $393K 0.03% DBT
769 Olympus Water US Holding Corp. 681639AD2 Jan 2026 380,000 $390K 0.03% DBT
770 Shea Homes LP 82088KAJ7 Apr 2024 394,000 $389K 0.03% DBT
771 Caesars Entertainment, Inc. 12769GAB6 Jan 2026 375,000 $387K 0.03% DBT
772 RHP Hotel Properties LP 749571AG0 Apr 2024 390,000 $384K 0.03% DBT
773 OneMain Finance Corp. 682691AC4 Apr 2024 395,000 $384K 0.03% DBT
774 Marriott Ownership Resorts, Inc. 57164PAH9 Apr 2024 400,000 $382K 0.03% DBT
775 Arches Buyer, Inc. 039524AB9 Jul 2024 390,000 $381K 0.03% DBT
776 Viavi Solutions, Inc. 925550AF2 Apr 2024 400,000 $380K 0.03% DBT
777 Blackstone Mortgage Trust, Inc. 09257WAD2 Apr 2024 385,000 $380K 0.03% DBT
778 Elastic NV 28415LAA1 Apr 2024 395,000 $379K 0.03% DBT
779 SM Energy Co. 78454LAW0 Jan 2026 375,000 $379K 0.03% DBT
780 Teine Energy Ltd. 879068AB0 Apr 2024 375,000 $375K 0.03% DBT
781 Rockies Express Pipeline LLC 77340RAT4 Apr 2024 370,000 $365K 0.03% DBT
782 Perenti Finance Pty. Ltd. 71367VAB5 Jan 2026 350,000 $363K 0.03% DBT
783 Millicom International Cellular SA 600814AQ0 Jan 2026 360,000 $363K 0.03% DBT
784 Alta Equipment Group, Inc. 02128LAC0 Jan 2026 380,000 $363K 0.03% DBT
785 Kodiak Gas Services LLC 50012LAC8 Apr 2024 350,000 $363K 0.03% DBT
786 PBF Holding Co. LLC 69318FAL2 Apr 2024 360,000 $360K 0.03% DBT
787 Allied Universal Holdco LLC 019579AA9 Apr 2024 365,000 $360K 0.03% DBT
788 LGI Homes, Inc. 50187TAH9 Apr 2024 345,000 $360K 0.03% DBT
789 Open Text Holdings, Inc. 683720AC0 Apr 2024 400,000 $359K 0.03% DBT
790 Precision Drilling Corp. 740212AM7 Apr 2024 355,000 $359K 0.03% DBT
791 Boyne USA, Inc. 103557AC8 Jan 2026 360,000 $355K 0.03% DBT
792 Icahn Enterprises LP 451102CC9 Apr 2024 400,000 $353K 0.03% DBT
793 Genesis Energy LP 37185LAL6 Apr 2024 350,000 $352K 0.03% DBT
794 NRG Energy, Inc. 629377CH3 Apr 2024 350,000 $351K 0.03% DBT
795 Buckeye Partners LP 118230AR2 Apr 2024 355,000 $351K 0.03% DBT
796 Standard Industries, Inc. 853496AH0 Apr 2024 380,000 $351K 0.03% DBT
797 Hilcorp Energy I LP 431318AZ7 Apr 2024 365,000 $350K 0.03% DBT
798 Aretec Group, Inc. 040133AA8 Jan 2026 350,000 $349K 0.03% DBT
799 Greystar Real Estate Partners LLC 39807UAD8 Apr 2024 330,000 $348K 0.03% DBT
800 Vmed O2 UK Financing I plc 92858RAE0 Jan 2026 355,000 $346K 0.03% DBT
801 Nordstrom, Inc. 655664AS9 Jan 2026 350,000 $346K 0.03% DBT
802 Six Flags Entertainment Corp. 83001AAC6 Apr 2024 345,000 $345K 0.03% DBT
803 Adtalem Global Education, Inc. 00737WAA7 Apr 2024 345,000 $344K 0.03% DBT
804 BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. 072933AA2 Jan 2026 360,000 $343K 0.03% DBT
805 Buckeye Partners LP 118230AQ4 Apr 2024 345,000 $343K 0.03% DBT
806 Carriage Purchaser, Inc. 14445LAA5 Apr 2024 345,000 $342K 0.03% DBT
807 Olympus Water US Holding Corp. 681639AA8 Apr 2024 350,000 $340K 0.03% DBT
808 Penn Entertainment, Inc. 707569AS8 Apr 2024 340,000 $339K 0.03% DBT
809 Freedom Mortgage Holdings LLC 35641AAB4 Jan 2026 320,000 $338K 0.03% DBT
810 LABL, Inc. 50168QAC9 Jul 2024 742,000 $338K 0.03% DBT
811 LCM Investments Holdings II LLC 50190EAC8 Apr 2024 320,000 $337K 0.03% DBT
812 Brink's Co. (The) 109696AA2 Apr 2024 335,000 $335K 0.03% DBT
813 VOC Escrow Ltd. 91832VAA2 Apr 2024 335,000 $335K 0.03% DBT
814 Baldwin Insurance Group Holdings LLC 05825XAA7 Jan 2026 325,000 $334K 0.03% DBT
815 Acrisure LLC 00489LAF0 Apr 2024 345,000 $334K 0.03% DBT
816 Univision Communications, Inc. 914906BA9 Jan 2026 310,000 $334K 0.03% DBT
817 Mohegan Tribal Gaming Authority 60832QAA8 Jan 2026 317,000 $331K 0.03% DBT
818 Venture Global Plaquemines LNG LLC 922966AA4 Jan 2026 300,000 $329K 0.03% DBT
819 VM Consolidated, Inc. 91835HAA0 Apr 2024 334,000 $328K 0.03% DBT
820 Garda World Security Corp. 36485MAM1 Apr 2024 320,000 $327K 0.03% DBT
821 AdaptHealth LLC 00653VAA9 Apr 2024 325,000 $326K 0.03% DBT
822 SK Invictus Intermediate II Sarl 29977LAA9 Jan 2026 330,000 $325K 0.03% DBT
823 Martin Midstream Partners LP 573334AK5 Apr 2024 311,000 $323K 0.03% DBT
824 Crane NXT Co. 224399AP0 Jan 2026 300,000 $321K 0.03% DBT
825 Radiate Holdco LLC 75026JAH3 Jan 2026 453,046 $321K 0.03% DBT
826 EZCORP, Inc. 302301AJ5 Jan 2026 300,000 $320K 0.03% DBT
827 Sonic Automotive, Inc. 83545GBD3 Apr 2024 325,000 $319K 0.03% DBT
828 Howard Hughes Corp. (The) 44267DAE7 Apr 2024 330,000 $319K 0.03% DBT
829 Liberty Mutual Group, Inc. 53079EAN4 Apr 2024 275,000 $315K 0.03% DBT
830 Cars.com, Inc. 14575EAA3 Apr 2024 316,000 $315K 0.03% DBT
831 Oxford Finance LLC 69145LAC8 Apr 2024 315,000 $315K 0.03% DBT
832 C&S Group Enterprises LLC 12467AAF5 Apr 2024 335,000 $314K 0.03% DBT
833 Belo Corp. 080555AE5 Apr 2024 300,000 $312K 0.03% DBT
834 Travel + Leisure Co. 894164AA0 Apr 2024 320,000 $312K 0.03% DBT
835 Hilcorp Energy I LP 431318BC7 Apr 2024 300,000 $311K 0.03% DBT
836 Leeward Renewable Energy Operations LLC 524590AA4 Apr 2024 320,000 $309K 0.03% DBT
837 VT Topco, Inc. 91838PAA9 Jan 2026 300,000 $307K 0.03% DBT
838 Forestar Group, Inc. 346232AE1 Apr 2024 305,000 $305K 0.03% DBT
839 SM Energy Co. 78454LAX8 Jan 2026 300,000 $303K 0.03% DBT
840 Venture Global LNG, Inc. 92332YAE1 Jan 2026 300,000 $302K 0.03% DBT
841 Iron Mountain, Inc. 46284VAC5 Jul 2024 300,000 $300K 0.03% DBT
842 Murphy Oil Corp. 626717AP7 Jan 2026 300,000 $300K 0.03% DBT
843 WR Grace Holdings LLC 92943GAD3 Apr 2024 298,000 $298K 0.03% DBT
844 Virgin Media Secured Finance plc 92769XAP0 Jul 2024 300,000 $296K 0.03% DBT
845 Olin Corp. 680665AN6 Jan 2026 300,000 $294K 0.02% DBT
846 Science Applications International Corp. 808625AA5 Apr 2024 293,000 $292K 0.02% DBT
847 Fibercop SpA 683879AD2 Jan 2026 300,000 $291K 0.02% DBT
848 CVR Energy, Inc. 12662PAD0 Apr 2024 290,000 $290K 0.02% DBT
849 Community Health Systems, Inc. 12543DBK5 Jan 2026 322,000 $289K 0.02% DBT
850 LifePoint Health, Inc. 53219LAU3 Apr 2024 295,000 $286K 0.02% DBT
851 AmWINS Group, Inc. 031921AB5 Apr 2024 290,000 $286K 0.02% DBT
852 Bath & Body Works, Inc. 501797AM6 Apr 2024 285,000 $284K 0.02% DBT
853 Methanex Corp. 59151KAM0 Apr 2024 280,000 $281K 0.02% DBT
854 Railworks Holdings LP 75079MAA7 Apr 2024 275,000 $279K 0.02% DBT
855 Hilcorp Energy I LP 431318AS3 Apr 2024 275,000 $277K 0.02% DBT
856 Herens Holdco Sarl 427169AA5 Apr 2024 315,000 $277K 0.02% DBT
857 Calderys Financing II LLC 12878AAA9 Jan 2026 265,624 $276K 0.02% DBT
858 FTAI Aviation Investors LLC 34960PAE1 Apr 2024 260,000 $276K 0.02% DBT
859 Great Lakes Dredge & Dock Corp. 390607AF6 Apr 2024 280,000 $275K 0.02% DBT
860 Phinia, Inc. 71880KAA9 Jan 2026 265,000 $274K 0.02% DBT
861 Rockies Express Pipeline LLC 77340RAD9 Apr 2024 250,000 $274K 0.02% DBT
862 Allied Universal Holdco LLC 019576AC1 Apr 2024 275,000 $273K 0.02% DBT
863 US Foods, Inc. 90290MAE1 Apr 2024 275,000 $271K 0.02% DBT
864 APi Group DE, Inc. 00185PAA9 Jul 2024 275,000 $270K 0.02% DBT
865 StoneX Group, Inc. 861896AA6 Jan 2026 250,000 $266K 0.02% DBT
866 Kronos Acquisition Holdings, Inc. 50106GAJ1 Jan 2026 550,000 $265K 0.02% DBT
867 Hilcorp Energy I LP 431318AU8 Apr 2024 265,000 $265K 0.02% DBT
868 StoneMor, Inc. 86184WAA4 Apr 2024 270,000 $264K 0.02% DBT
869 Genesis Energy LP 37185LAN2 Apr 2024 250,000 $263K 0.02% DBT
870 HB Fuller Co. 359694AB2 Jan 2026 265,000 $262K 0.02% DBT
871 Ziggo Bond Co. BV 98953GAD7 Apr 2024 298,000 $262K 0.02% DBT
872 Prairie Acquiror LP 73943NAA4 Apr 2024 250,000 $259K 0.02% DBT
873 Zebra Technologies Corp. 989207AD7 Jan 2026 250,000 $258K 0.02% DBT
874 Allied Universal Holdco LLC 049362AA4 Apr 2024 260,000 $257K 0.02% DBT
875 Kohl's Corp. 500255AX2 Jan 2026 300,000 $257K 0.02% DBT
876 Insight Enterprises, Inc. 45765UAC7 Jan 2026 250,000 $256K 0.02% DBT
877 Commercial Metals Co. 201723AV5 Jan 2026 250,000 $255K 0.02% DBT
878 WEX, Inc. 96208TAD6 Jan 2026 250,000 $255K 0.02% DBT
879 Big River Steel LLC 08949LAB6 Jan 2026 250,000 $252K 0.02% DBT
880 Ascent Resources Utica Holdings LLC 04364VAU7 Jan 2026 250,000 $252K 0.02% DBT
881 Tri Pointe Homes, Inc. 87265HAF6 Jan 2026 250,000 $251K 0.02% DBT
882 Hightower Holding LLC 43118DAA8 Jan 2026 250,000 $250K 0.02% DBT
883 Burford Capital Global Finance LLC 12116LAA7 Jan 2026 250,000 $250K 0.02% DBT
884 Freedom Mortgage Corp. 35640YAL1 Apr 2024 225,000 $248K 0.02% DBT
885 Alliant Holdings Intermediate LLC 01883LAB9 Apr 2024 250,000 $247K 0.02% DBT
886 Burford Capital Global Finance LLC 12116LAG4 Jan 2026 255,000 $246K 0.02% DBT
887 Tallgrass Energy Partners LP 87470LAL5 Apr 2024 235,000 $244K 0.02% DBT
888 ASP Unifrax Holdings, Inc. 00218LAH4 Jan 2026 3,037,674 $243K 0.02% DBT
889 LBM Acquisition LLC 52109SAB5 Jan 2026 230,000 $242K 0.02% DBT
890 Virtusa Corp. 92837TAA0 Jul 2024 245,000 $240K 0.02% DBT
891 Vmed O2 UK Financing I plc 92858RAA8 Apr 2024 265,000 $240K 0.02% DBT
892 Sunoco LP 86765KAA7 Apr 2024 230,000 $237K 0.02% DBT
893 OT Merger Corp. 688777AA9 Apr 2024 985,000 $235K 0.02% DBT
894 Edgewell Personal Care Co. 28035QAB8 Apr 2024 245,000 $235K 0.02% DBT
895 Sunoco LP 86765KAL3 Jan 2026 225,000 $232K 0.02% DBT
896 Encore Capital Group, Inc. 292554AQ5 Jul 2024 220,000 $231K 0.02% DBT
897 Gap, Inc. (The) 364760AQ1 Apr 2024 248,000 $230K 0.02% DBT
898 Acadia Healthcare Co., Inc. 00404AAN9 Apr 2024 230,000 $227K 0.02% DBT
899 CoreCivic, Inc. 21871NAA9 Apr 2024 220,000 $220K 0.02% DBT
900 Fortescue Treasury Pty. Ltd. 30251GBA4 Apr 2024 215,000 $215K 0.02% DBT
901 NOVA Chemicals Corp. 66977WAU3 Apr 2024 200,000 $213K 0.02% DBT
902 LifePoint Health, Inc. 53219LAX7 Jan 2026 200,000 $211K 0.02% DBT
903 TrueNoord Capital DAC 89785GAA6 Jan 2026 200,000 $211K 0.02% DBT
904 STL Holding Co. LLC 861036AB7 Jan 2026 200,000 $210K 0.02% DBT
905 IHO Verwaltungs GmbH 44963BAF5 Jan 2026 200,000 $210K 0.02% DBT
906 Vermilion Energy, Inc. 923725AD7 Apr 2024 210,000 $210K 0.02% DBT
907 Wrangler Holdco Corp. 37441QAA9 Jan 2026 200,000 $208K 0.02% DBT
908 XHR LP 98372MAC9 Apr 2024 210,000 $207K 0.02% DBT
909 Cinemark USA, Inc. 172441BH9 Jan 2026 200,000 $207K 0.02% DBT
910 Williams Scotsman, Inc. 96949VAM5 Jan 2026 200,000 $207K 0.02% DBT
911 Central Garden & Pet Co. 153527AN6 Apr 2024 215,000 $206K 0.02% DBT
912 Macy's Retail Holdings LLC 55616XAG2 Apr 2024 250,000 $206K 0.02% DBT
913 Delek Logistics Partners LP 24665FAE2 Jan 2026 200,000 $206K 0.02% DBT
914 Patrick Industries, Inc. 703343AH6 Jan 2026 200,000 $205K 0.02% DBT
915 Clarios Global LP 18060TAC9 Jan 2026 200,000 $205K 0.02% DBT
916 Terex Corp. 880779BA0 Apr 2024 205,000 $204K 0.02% DBT
917 Buckeye Partners LP 118230AU5 Apr 2024 205,000 $204K 0.02% DBT
918 Advance Auto Parts, Inc. 00751YAL0 Jan 2026 200,000 $203K 0.02% DBT
919 FTAI Aviation Investors LLC 34960PAH4 Jan 2026 200,000 $203K 0.02% DBT
920 Anywhere Real Estate Group LLC 75606DAV3 Jan 2026 185,000 $202K 0.02% DBT
921 Taylor Morrison Communities, Inc. 87724RAJ1 Apr 2024 200,000 $201K 0.02% DBT
922 Sealed Air Corp. 81211KAK6 Jan 2026 190,000 $200K 0.02% DBT
923 Charles River Laboratories International, Inc. 159864AE7 Jan 2026 200,000 $197K 0.02% DBT
924 Olympus Water US Holding Corp. 681639AB6 Jan 2026 200,000 $196K 0.02% DBT
925 Assurant, Inc. 04621XAK4 Apr 2024 190,000 $196K 0.02% DBT
926 Station Casinos LLC 857691AH2 Jan 2026 200,000 $192K 0.02% DBT
927 Columbus McKinnon Corp. 199333AK1 Jan 2026 190,000 $191K 0.02% DBT
928 Century Communities, Inc. 156504AM4 Jan 2026 200,000 $190K 0.02% DBT
929 GPD Cos., Inc. 36260VAB6 Jan 2026 363,657 $190K 0.02% DBT
930 Charles River Laboratories International, Inc. 159864AJ6 Jan 2026 200,000 $190K 0.02% DBT
931 TopBuild Corp. 89055FAC7 Apr 2024 195,000 $185K 0.02% DBT
932 Bombardier, Inc. 097751BX8 Apr 2024 185,000 $185K 0.02% DBT
933 PennyMac Financial Services, Inc. 70932MAC1 Apr 2024 185,000 $183K 0.02% DBT
934 Embecta Corp. 29082KAA3 Apr 2024 195,000 $182K 0.02% DBT
935 Millicom International Cellular SA 600814AS6 Jan 2026 175,000 $182K 0.02% DBT
936 Venture Global Plaquemines LNG LLC 922966AE6 Jan 2026 175,000 $180K 0.02% DBT
937 Murphy Oil USA, Inc. 626738AE8 Apr 2024 175,000 $174K 0.01% DBT
938 TEGNA, Inc. 87901JAH8 Apr 2024 171,000 $170K 0.01% DBT
939 United Airlines Holdings, Inc. 910047AL3 Jan 2026 165,000 $167K 0.01% DBT
940 Installed Building Products, Inc. 45780RAB7 Jan 2026 165,000 $166K 0.01% DBT
941 Burford Capital Global Finance LLC 12116LAJ8 Jan 2026 165,000 $165K 0.01% DBT
942 KBR, Inc. 48242WAC0 Apr 2024 167,000 $165K 0.01% DBT
943 LifePoint Health, Inc. 53219LAY5 Jan 2026 150,000 $163K 0.01% DBT
944 Macy's Retail Holdings LLC 55617LAQ5 Apr 2024 160,000 $162K 0.01% DBT
945 Group 1 Automotive, Inc. 398905AN9 Jan 2026 165,000 $161K 0.01% DBT
946 American Axle & Manufacturing, Inc. 02406PBA7 Apr 2024 158,000 $158K 0.01% DBT
947 Perrigo Finance Unlimited Co. 714295AA0 Jan 2026 200,000 $158K 0.01% DBT
948 XPLR Infrastructure Operating Partners LP 98380MAA3 Jan 2026 150,000 $158K 0.01% DBT
949 Freedom Mortgage Holdings LLC 35641AAC2 Jan 2026 150,000 $157K 0.01% DBT
950 Enpro, Inc. 29355XAH0 Jan 2026 150,000 $154K 0.01% DBT
951 Global Partners LP 37954FAL8 Jan 2026 150,000 $154K 0.01% DBT
952 Hertz Corp. (The) 428040DA4 Apr 2024 161,000 $152K 0.01% DBT
953 PRA Group, Inc. 69354NAE6 Jan 2026 150,000 $152K 0.01% DBT
954 WBI Operating LLC 92944BAA9 Jan 2026 150,000 $151K 0.01% DBT
955 PBF Holding Co. LLC 69318FAJ7 Apr 2024 150,000 $150K 0.01% DBT
956 Graphic Packaging International LLC 38869AAB3 Jan 2026 150,000 $145K 0.01% DBT
957 Toledo Hospital (The) 889184AE7 Apr 2024 150,000 $145K 0.01% DBT
958 Ashton Woods USA LLC 045086AM7 Jan 2026 150,000 $144K 0.01% DBT
959 Iron Mountain, Inc. 46284VAL5 Apr 2024 144,000 $142K 0.01% DBT
960 Match Group Holdings II LLC 57667JAA0 Jan 2026 150,000 $136K 0.01% DBT
961 Graphic Packaging International LLC 38869AAD9 Jan 2026 135,000 $128K 0.01% DBT
962 CSC Holdings LLC 126307AY3 Apr 2024 200,000 $120K 0.01% DBT
963 CSC Holdings LLC 126307BF3 Jan 2026 200,000 $119K 0.01% DBT
964 Newfold Digital Holdings Group, Inc. 650929AC6 Jan 2026 130,500 $118K 0.01% DBT
965 GoTo Group, Inc. 38349YAB1 Apr 2024 340,780 $116K 0.01% DBT
966 Brookfield Residential Properties, Inc. 11283YAG5 Jul 2024 115,000 $111K 0.01% DBT
967 XHR LP 98372MAE5 Jan 2026 105,000 $108K 0.01% DBT
968 Genesis Energy LP 37185LAQ5 Jan 2026 100,000 $104K 0.01% DBT
969 Bell Telephone Co. of Canada or Bell Canada 0778FPAP4 Jan 2026 100,000 $104K 0.01% DBT
970 Clydesdale Acquisition Holdings, Inc. 18972EAC9 Jan 2026 100,000 $101K 0.01% DBT
971 Comstock Resources, Inc. 205768AU8 Jan 2026 100,000 $100K 0.01% DBT
972 Virgin Media Vendor Financing Notes IV DAC 92770QAA5 Apr 2024 100,000 $100K 0.01% DBT
973 Pediatrix Medical Group, Inc. 58502BAE6 Jan 2026 100,000 $100K 0.01% DBT
974 RHP Hotel Properties LP 749571AF2 Jul 2024 100,000 $100K 0.01% DBT
975 Go Daddy Operating Co. LLC 38016LAA3 Jan 2026 100,000 $100K 0.01% DBT
976 Iron Mountain, Inc. 46284VAG6 Apr 2024 100,000 $100K 0.01% DBT
977 M/I Homes, Inc. 55305BAS0 Jan 2026 100,000 $100K 0.01% DBT
978 HNI Corp. 404251AA8 Jan 2026 100,000 $99K 0.01% DBT
979 Ciena Corp. 171779AL5 Jan 2026 100,000 $96K 0.01% DBT
980 Carriage Services, Inc. 143905AP2 Jan 2026 100,000 $96K 0.01% DBT
981 Atkore, Inc. 047649AA6 Jan 2026 100,000 $95K 0.01% DBT
982 Encompass Health Corp. 29261AAA8 Apr 2024 95,000 $95K 0.01% DBT
983 KB Home 48666KAZ2 Jan 2026 100,000 $94K 0.01% DBT
984 ZF North America Capital, Inc. 98877DAF2 Jul 2024 90,000 $90K 0.01% DBT
985 AMN Healthcare, Inc. 00175PAC7 Apr 2024 90,000 $86K 0.01% DBT
986 Jane Street Group 47077WAA6 Apr 2024 85,000 $84K 0.01% DBT
987 Travel + Leisure Co. 98310WAQ1 Apr 2024 85,000 $83K 0.01% DBT
988 Venture Global Plaquemines LNG LLC 922966AF3 Jan 2026 80,000 $83K 0.01% DBT
989 Resideo Funding, Inc. 76119LAB7 Apr 2024 85,000 $82K 0.01% DBT
990 PennyMac Financial Services, Inc. 70932MAB3 Apr 2024 75,000 $72K 0.01% DBT
991 Penske Automotive Group, Inc. 70959WAK9 Apr 2024 70,000 $68K 0.01% DBT
992 Lsf12 Helix Parent LLC 548916AA3 Jan 2026 65,000 $65K 0.01% DBT
993 Twilio, Inc. 90138FAC6 Jul 2024 65,000 $62K 0.01% DBT
994 LABL, Inc. 50168QAE5 Jul 2024 135,000 $61K 0.01% DBT
995 Hilcorp Energy I LP 431318AV6 Apr 2024 60,000 $58K 0.00% DBT
996 Warrior Met Coal, Inc. 93627CAB7 Apr 2024 56,000 $57K 0.00% DBT
997 Post Holdings, Inc. 737446AU8 Jan 2026 55,000 $56K 0.00% DBT
998 Kohl's Corp. 500255AY0 Jan 2026 50,000 $55K 0.00% DBT
999 SBA Communications Corp. 78410GAD6 Apr 2024 55,000 $55K 0.00% DBT
1000 Weatherford International Ltd. 947075AW7 Jan 2026 50,000 $52K 0.00% DBT
1001 Avis Budget Car Rental LLC 053773BJ5 Jan 2026 50,000 $52K 0.00% DBT
1002 Stonex Escrow Issuer LLC 86189AAA7 Jan 2026 50,000 $52K 0.00% DBT
1003 Advance Auto Parts, Inc. 00751YAK2 Jan 2026 50,000 $51K 0.00% DBT
1004 Central Garden & Pet Co. 153527AM8 Jan 2026 50,000 $50K 0.00% DBT
1005 Graphic Packaging International LLC 38869AAA5 Jan 2026 50,000 $50K 0.00% DBT
1006 Level 3 Financing, Inc. 527298BR3 Jul 2024 50,000 $48K 0.00% DBT
1007 Nordstrom, Inc. 655664AT7 Jan 2026 50,000 $48K 0.00% DBT
1008 Brandywine Operating Partnership LP 105340AP8 Jan 2026 50,000 $48K 0.00% DBT
1009 Prospect Capital Corp. 74348TAW2 Jan 2026 50,000 $44K 0.00% DBT
1010 SBA Communications Corp. 78410GAG9 Jan 2026 45,000 $43K 0.00% DBT
1011 Venture Global LNG, Inc. 92332YAC5 Apr 2024 40,000 $43K 0.00% DBT
1012 Phinia, Inc. 71880KAB7 Jan 2026 40,000 $42K 0.00% DBT
1013 LABL, Inc. 50168QAD7 Jul 2024 855,000 $38K 0.00% DBT
1014 Urban One, Inc. 91705JAD7 Jan 2026 83,000 $37K 0.00% DBT
1015 WR Grace Holdings LLC 92943GAE1 Jan 2026 35,000 $36K 0.00% DBT
1016 Acushnet Co. 005095AB0 Jan 2026 30,000 $30K 0.00% DBT
1017 LABL, Inc. 50168AAA8 Apr 2024 665,000 $30K 0.00% DBT
1018 Commercial Metals Co. 201723AR4 Jan 2026 30,000 $29K 0.00% DBT
1019 Univision Communications, Inc. 914906AV4 Apr 2024 30,000 $29K 0.00% DBT
1020 William Carter Co. (The) 96926JAG2 Jan 2026 20,000 $21K 0.00% DBT
1021 Methanex Corp. 59151KAJ7 Jan 2026 15,000 $13K 0.00% DBT
1022 Murphy Oil USA, Inc. 626738AD0 Apr 2024 10,000 $10K 0.00% DBT
1023 Uniti Group LP 91327BAA8 Apr 2024 10,000 $10K 0.00% DBT
1024 TransDigm, Inc. 893647BQ9 Apr 2024 6,000 $6K 0.00% DBT
1025 Clean Harbors, Inc. 184496AQ0 Jan 2026 5,000 $5K 0.00% DBT
1026 Starwood Property Trust, Inc. 85571BAY1 Apr 2024 5,000 $5K 0.00% DBT
1027 Hilton Domestic Operating Co., Inc. 432833AJ0 Apr 2024 5,000 $5K 0.00% DBT
1028 M/I Homes, Inc. 55305BAV3 Apr 2024 5,000 $5K 0.00% DBT
1029 Newfold Digital Holdings Group, Inc. 650929AD4 Jan 2026 400 $245 0.00% DBT
1030 Borr IHC Ltd. 100018AB6 Jul 2024 0 $0 0.00% DBT
1031 WeWork Cos. LLC 962ESCAA7 Jul 2024 3,213,750 $0 0.00% DBT