Holdings (Monthly)
Guide ↗
BlackRock High Yield Portfolio
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 1,404,441,477 | $1.40B | 5.50% | STIV |
| 2 | Beignet Investor LLC | 076912AA2 | Mar 2026 | 397,506,000 | $408.7M | 1.60% | DBT |
| 3 | 1261229 BC Ltd. | 68288AAA5 | Mar 2026 | 324,409,000 | $332.1M | 1.30% | DBT |
| 4 | HUB International Ltd. | 44332PAJ0 | Mar 2026 | 245,339,000 | $250.2M | 0.98% | DBT |
| 5 | iShares Trust | 46435U853 | Mar 2026 | 6,710,891 | $247.2M | 0.97% | — |
| 6 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 186,742,000 | $191.3M | 0.75% | DBT |
| 7 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Mar 2026 | 159,562,000 | $159.6M | 0.62% | DBT |
| 8 | EchoStar Corp. | 278768AA4 | Mar 2026 | 143,869,375 | $145.3M | 0.57% | DBT |
| 9 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 141,782,000 | $142.3M | 0.56% | DBT |
| 10 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 139,235,856 | $141.8M | 0.56% | DBT |
| 11 | Allied Universal Holdco LLC | 019576AD9 | Mar 2026 | 135,075,000 | $139.3M | 0.55% | DBT |
| 12 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 140,623,000 | $139.0M | 0.54% | DBT |
| 13 | Level 3 Financing, Inc. | 527298CN1 | Mar 2026 | 132,209,532 | $135.3M | 0.53% | DBT |
| 14 | Level 3 Financing, Inc. | 527298CQ4 | Mar 2026 | 128,280,968 | $133.8M | 0.52% | DBT |
| 15 | EMRLD Borrower LP | 29103CAA6 | Mar 2026 | 125,330,000 | $127.5M | 0.50% | DBT |
| 16 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 129,441,000 | $124.9M | 0.49% | DBT |
| 17 | DISH Network Corp. | 25470MAG4 | Mar 2026 | 117,801,000 | $121.4M | 0.48% | DBT |
| 18 | White Cap Supply Holdings LLC | 96467GAC2 | Mar 2026 | 118,203,000 | $114.7M | 0.45% | DBT |
| 19 | Sunoco LP | 86765KAE9 | Mar 2026 | 108,680,000 | $111.0M | 0.43% | DBT |
| 20 | Carvana Co. | 146869AM4 | Mar 2026 | 100,563,446 | $108.7M | 0.43% | DBT |
| 21 | Allied Universal Holdco LLC | 019576AC1 | Mar 2026 | 106,951,000 | $103.3M | 0.40% | DBT |
| 22 | EchoStar Corp. | 278768AC0 | Mar 2026 | 94,229,045 | $101.8M | 0.40% | DBT |
| 23 | NRG Energy, Inc. | 629377DD1 | Mar 2026 | 101,886,000 | $101.0M | 0.40% | DBT |
| 24 | Zayo Group Holdings, Inc. | 98919XAH4 | Mar 2026 | 102,660,102 | $100.6M | 0.39% | LON |
| 25 | Community Health Systems, Inc. | 12543DBQ2 | Mar 2026 | 96,450,000 | $100.1M | 0.39% | DBT |
| 26 | Garda World Security Corp. | 36485MAP4 | Mar 2026 | 99,408,000 | $99.5M | 0.39% | DBT |
| 27 | TransDigm, Inc. | 893647CA3 | Mar 2026 | 97,686,000 | $99.0M | 0.39% | DBT |
| 28 | Clover Holdings 2 LLC | 18914DAC2 | Mar 2026 | 104,966,719 | $98.8M | 0.39% | LON |
| 29 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 99,438,000 | $98.6M | 0.39% | DBT |
| 30 | Ardonagh Group Finance Ltd. | 039956AA5 | Mar 2026 | 100,403,000 | $98.4M | 0.39% | DBT |
| 31 | Venture Global LNG, Inc. | 92332YAF8 | Mar 2026 | 97,274,000 | $96.9M | 0.38% | DBT |
| 32 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 97,196,000 | $96.7M | 0.38% | DBT |
| 33 | Venture Global LNG, Inc. | 92332YAD3 | Mar 2026 | 88,910,000 | $95.5M | 0.37% | DBT |
| 34 | VoltaGrid LLC | 92874BAA3 | Mar 2026 | 91,247,000 | $94.2M | 0.37% | DBT |
| 35 | AthenaHealth Group, Inc. | 60337JAA4 | Mar 2026 | 100,375,000 | $94.2M | 0.37% | DBT |
| 36 | Chobani Holdco II LLC | 169918AA7 | Mar 2026 | 86,888,050 | $92.4M | 0.36% | DBT |
| 37 | Cotiviti, Inc. | 22164MAD9 | Mar 2026 | 97,728,393 | $90.9M | 0.36% | LON |
| 38 | Service Properties Trust | 81761LAC6 | Mar 2026 | 84,667,000 | $88.4M | 0.35% | DBT |
| 39 | Cloud Software Group, Inc. | 88632QAE3 | Mar 2026 | 88,399,000 | $86.2M | 0.34% | DBT |
| 40 | Howden UK Refinance plc | 44287GAA4 | Mar 2026 | 84,107,000 | $84.8M | 0.33% | DBT |
| 41 | Olympus Water US Holding Corp. | 681639AE0 | Mar 2026 | 87,262,000 | $83.3M | 0.33% | DBT |
| 42 | Element Solutions, Inc. | 28618MAA4 | Mar 2026 | 84,959,000 | $82.7M | 0.32% | DBT |
| 43 | Windstream Services LLC | 97381AAA0 | Mar 2026 | 79,089,000 | $82.7M | 0.32% | DBT |
| 44 | WR Grace Holdings LLC | 92943GAA9 | Mar 2026 | 87,608,000 | $80.6M | 0.32% | DBT |
| 45 | Bausch + Lomb Corp. | 071705AA5 | Mar 2026 | 76,480,000 | $79.0M | 0.31% | DBT |
| 46 | Venture Global Plaquemines LNG LLC | 922966AD8 | Mar 2026 | 74,469,000 | $78.9M | 0.31% | DBT |
| 47 | TransDigm, Inc. | 893647CB1 | Mar 2026 | 80,094,000 | $78.8M | 0.31% | DBT |
| 48 | Alliant Cali, Inc. | N/A | Mar 2026 | 78,378 | $78.2M | 0.31% | EC |
| 49 | TransDigm, Inc. | 893647BU0 | Mar 2026 | 76,249,000 | $77.7M | 0.30% | DBT |
| 50 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 74,751,000 | $77.4M | 0.30% | DBT |
| 51 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Mar 2026 | 73,357,000 | $76.8M | 0.30% | DBT |
| 52 | Ardonagh Finco Ltd. | 039853AA4 | Mar 2026 | 75,612,000 | $76.5M | 0.30% | DBT |
| 53 | Efesto Bidco SpA | 28201XAB1 | Mar 2026 | 75,122,000 | $74.7M | 0.29% | DBT |
| 54 | Quikrete Holdings, Inc. | 74843PAA8 | Mar 2026 | 73,375,000 | $74.4M | 0.29% | DBT |
| 55 | Altice France SA | 02090DAD0 | Mar 2026 | 76,131,826 | $72.1M | 0.28% | DBT |
| 56 | DISH DBS Corp. | 25470XBF1 | Mar 2026 | 74,180,000 | $71.7M | 0.28% | DBT |
| 57 | Waste Pro USA, Inc. | 94107JAC7 | Mar 2026 | 70,519,000 | $71.3M | 0.28% | DBT |
| 58 | Digicel International Finance Ltd. | 25381MAA5 | Mar 2026 | 69,498,000 | $70.5M | 0.28% | DBT |
| 59 | Arsenal AIC Parent LLC | 04288BAC4 | Mar 2026 | 65,118,000 | $70.4M | 0.28% | DBT |
| 60 | Barclays plc | 06738ECN3 | Mar 2026 | 61,834,000 | $67.4M | 0.26% | DBT |
| 61 | Bank of America Corp. | 06055HAH6 | Mar 2026 | 65,572,000 | $67.2M | 0.26% | DBT |
| 62 | Rocket Cos., Inc. | 77311WAB7 | Mar 2026 | 66,326,000 | $67.0M | 0.26% | DBT |
| 63 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Mar 2026 | 72,836,000 | $66.7M | 0.26% | DBT |
| 64 | WULF Compute LLC | 982911AA7 | Mar 2026 | 62,976,000 | $66.5M | 0.26% | DBT |
| 65 | Venture Global Plaquemines LNG LLC | 922966AC0 | Mar 2026 | 63,611,000 | $66.3M | 0.26% | DBT |
| 66 | Level 3 Financing, Inc. | 52729KAU0 | Mar 2026 | 65,357,000 | $65.3M | 0.26% | LON |
| 67 | Frontier Communications Holdings LLC | 35908MAD2 | Mar 2026 | 63,368,000 | $65.0M | 0.25% | DBT |
| 68 | CCO Holdings LLC | 1248EPCV3 | Mar 2026 | 64,807,000 | $64.5M | 0.25% | DBT |
| 69 | Chobani LLC | 17027NAC6 | Mar 2026 | 63,021,000 | $64.4M | 0.25% | DBT |
| 70 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Mar 2026 | 61,419,000 | $64.3M | 0.25% | DBT |
| 71 | Vistra Corp. | 92840MAC6 | Mar 2026 | 63,284,000 | $63.4M | 0.25% | DBT |
| 72 | BlackRock Funds III | 066922519 | Mar 2026 | 63,020,401 | $63.0M | 0.25% | STIV |
| 73 | Flash Compute LLC | 33853QAA9 | Mar 2026 | 62,599,000 | $63.0M | 0.25% | DBT |
| 74 | Venture Global LNG, Inc. | 92332YAC5 | Mar 2026 | 58,197,000 | $62.9M | 0.25% | DBT |
| 75 | Big River Steel LLC | 08949LAB6 | Mar 2026 | 62,688,000 | $62.5M | 0.24% | DBT |
| 76 | Alliant Holdings Intermediate LLC | 01883LAF0 | Mar 2026 | 61,586,000 | $62.1M | 0.24% | DBT |
| 77 | Rocket Cos., Inc. | 77311WAA9 | Mar 2026 | 60,915,000 | $61.5M | 0.24% | DBT |
| 78 | FTAI Aviation Investors LLC | 34960PAF8 | Mar 2026 | 59,932,000 | $61.4M | 0.24% | DBT |
| 79 | Surgery Center Holdings, Inc. | 86881WAF9 | Mar 2026 | 61,879,000 | $60.8M | 0.24% | DBT |
| 80 | Beach Acquisition Bidco LLC | 07337JAC1 | Mar 2026 | 56,677,832 | $60.4M | 0.24% | DBT |
| 81 | CSC Holdings LLC | 126307BM8 | Mar 2026 | 73,781,000 | $60.3M | 0.24% | DBT |
| 82 | CoreLogic, Inc. | 21871DAD5 | Mar 2026 | 64,055,000 | $60.1M | 0.24% | DBT |
| 83 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Mar 2026 | 56,746,000 | $59.5M | 0.23% | DBT |
| 84 | Boots Group Finco LP | 09947PAB7 | Mar 2026 | 59,286,000 | $59.4M | 0.23% | LON |
| 85 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 57,967,000 | $59.1M | 0.23% | DBT |
| 86 | Energy Transfer LP | 29273V100 | Mar 2026 | 3,044,211 | $58.8M | 0.23% | — |
| 87 | CQP Holdco LP | 12657NAA8 | Mar 2026 | 59,763,000 | $58.3M | 0.23% | DBT |
| 88 | Discovery Global Holdings, Inc. | 55903VBW2 | Mar 2026 | 88,338,000 | $58.2M | 0.23% | DBT |
| 89 | Asurion LLC | 045941AA9 | Mar 2026 | 55,871,000 | $58.0M | 0.23% | DBT |
| 90 | DISH DBS Corp. | 25470XBE4 | Mar 2026 | 57,865,000 | $57.4M | 0.22% | DBT |
| 91 | MPT Operating Partnership LP | 55342UAQ7 | Mar 2026 | 55,857,000 | $56.6M | 0.22% | DBT |
| 92 | Alliant Holdings Intermediate LLC | 01883LAB9 | Mar 2026 | 57,673,000 | $56.5M | 0.22% | DBT |
| 93 | Black Pearl Compute LLC | 09216NAA8 | Mar 2026 | 54,616,000 | $55.6M | 0.22% | DBT |
| 94 | Ardagh Group SA | 039959AA9 | Mar 2026 | 52,890,935 | $55.5M | 0.22% | DBT |
| 95 | Wynn Macau Ltd. | 98313RAH9 | Mar 2026 | 56,145,000 | $55.2M | 0.22% | DBT |
| 96 | NRG Energy, Inc. | 629377CW0 | Mar 2026 | 54,984,000 | $55.0M | 0.22% | DBT |
| 97 | Fair Isaac Corp. | 303250AG9 | Mar 2026 | 55,826,000 | $54.8M | 0.21% | DBT |
| 98 | Asurion LLC | 045941AB7 | Mar 2026 | 56,304,000 | $54.7M | 0.21% | DBT |
| 99 | VICI Properties, Inc. | 925652109 | Mar 2026 | 1,996,730 | $54.6M | 0.21% | EC |
| 100 | Uniti Group LP | 91327CAA6 | Mar 2026 | 53,438,000 | $54.4M | 0.21% | DBT |
| 101 | Nissan Motor Co. Ltd. | 654922AD5 | Mar 2026 | 52,173,000 | $53.7M | 0.21% | DBT |
| 102 | APLD ComputeCo 2 LLC | 03772CAA1 | Mar 2026 | 53,863,000 | $53.5M | 0.21% | DBT |
| 103 | Rocket Cos., Inc. | 77311WAD3 | Mar 2026 | 50,627,000 | $52.2M | 0.20% | DBT |
| 104 | Sabre Financial Borrower LLC | 78573XAA8 | Mar 2026 | 50,456,000 | $51.6M | 0.20% | DBT |
| 105 | Howden UK Refinance plc | 44287DAA1 | Mar 2026 | 54,949,000 | $51.5M | 0.20% | DBT |
| 106 | First Quantum Minerals Ltd. | 335934AY1 | Mar 2026 | 52,701,000 | $50.4M | 0.20% | DBT |
| 107 | Icahn Enterprises LP | 451102BZ9 | Mar 2026 | 51,008,000 | $50.0M | 0.20% | DBT |
| 108 | TransDigm, Inc. | 893647BW6 | Mar 2026 | 49,294,000 | $49.3M | 0.19% | DBT |
| 109 | Allied Universal Holdco LLC | 049362AA4 | Mar 2026 | 50,269,000 | $49.1M | 0.19% | DBT |
| 110 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Mar 2026 | 47,210,000 | $48.8M | 0.19% | DBT |
| 111 | Clarios Global LP | 18060TAE5 | Mar 2026 | 47,805,000 | $48.2M | 0.19% | DBT |
| 112 | Bausch Health Cos., Inc. | 071734AQ0 | Mar 2026 | 47,125,000 | $48.1M | 0.19% | DBT |
| 113 | Brand Industrial Services, Inc. | 10524MAS6 | Mar 2026 | 56,080,845 | $48.0M | 0.19% | LON |
| 114 | Alliant Holdings Intermediate LLC | 01883LAD5 | Mar 2026 | 49,473,000 | $47.9M | 0.19% | DBT |
| 115 | CompoSecure Holdings LLC | 20459XAC5 | Mar 2026 | 48,947,000 | $47.8M | 0.19% | DBT |
| 116 | Kaiser Aluminum Corp. | 483007AL4 | Mar 2026 | 50,476,000 | $47.7M | 0.19% | DBT |
| 117 | Carvana Co. | 146869AN2 | Mar 2026 | 45,724,665 | $47.6M | 0.19% | DBT |
| 118 | FTAI Aviation Investors LLC | 34960PAE1 | Mar 2026 | 45,177,000 | $47.2M | 0.18% | DBT |
| 119 | Brand Industrial Services, Inc. | 104931AA8 | Mar 2026 | 51,587,000 | $47.1M | 0.18% | DBT |
| 120 | Garda World Security Corp. | 36485MAN9 | Mar 2026 | 47,500,000 | $47.0M | 0.18% | DBT |
| 121 | Caturus Energy LLC | 49446BAA2 | Mar 2026 | 45,136,000 | $46.8M | 0.18% | DBT |
| 122 | Olympus Water US Holding Corp. | 681639AD2 | Mar 2026 | 47,118,000 | $46.0M | 0.18% | DBT |
| 123 | NGL Energy Operating LLC | 62922LAD0 | Mar 2026 | 44,300,000 | $45.7M | 0.18% | DBT |
| 124 | XPLR Infrastructure LP | 65341BAG1 | Mar 2026 | 45,673,000 | $45.2M | 0.18% | DBT |
| 125 | Olympus Water U.S. Holding Corp. | 46150DAA0 | Mar 2026 | 47,247,000 | $45.0M | 0.18% | DBT |
| 126 | Bausch + Lomb Corp. | C0787FAL6 | Mar 2026 | 44,549,438 | $44.6M | 0.17% | LON |
| 127 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Mar 2026 | 44,290,000 | $44.6M | 0.17% | DBT |
| 128 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Mar 2026 | 41,480,000 | $43.9M | 0.17% | DBT |
| 129 | NCL Corp. Ltd. | 62886HBZ3 | Mar 2026 | 44,859,000 | $43.5M | 0.17% | DBT |
| 130 | NRG Energy, Inc. | 629377DC3 | Mar 2026 | 44,029,000 | $43.4M | 0.17% | DBT |
| 131 | Hologic, Inc. | 43644ABL2 | Mar 2026 | 43,487,000 | $42.9M | 0.17% | LON |
| 132 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 41,802,000 | $42.6M | 0.17% | DBT |
| 133 | Allied Universal Holdco LLC | 019579AA9 | Mar 2026 | 43,629,000 | $42.6M | 0.17% | DBT |
| 134 | DIRECTV Financing LLC | 25460HAF9 | Mar 2026 | 42,482,150 | $42.5M | 0.17% | LON |
| 135 | UKG, Inc. | 90279XAA0 | Mar 2026 | 43,422,000 | $42.4M | 0.17% | DBT |
| 136 | Service Corp. International | 817565CH5 | Mar 2026 | 42,266,000 | $42.2M | 0.17% | DBT |
| 137 | RR Donnelley & Sons Co. | 257867BJ9 | Mar 2026 | 41,413,000 | $41.9M | 0.16% | DBT |
| 138 | Novelis Corp. | 670001AN6 | Mar 2026 | 42,512,000 | $41.7M | 0.16% | DBT |
| 139 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Mar 2026 | 39,519,000 | $41.6M | 0.16% | DBT |
| 140 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 39,723,000 | $41.3M | 0.16% | DBT |
| 141 | Goldman Sachs Group, Inc. (The) | 38141GB52 | Mar 2026 | 41,362,000 | $41.1M | 0.16% | DBT |
| 142 | Venture Global Plaquemines LNG LLC | 922966AE6 | Mar 2026 | 39,522,000 | $40.6M | 0.16% | DBT |
| 143 | Weatherford International Ltd. | 947075AW7 | Mar 2026 | 39,738,000 | $40.6M | 0.16% | DBT |
| 144 | Sinclair Television Group, Inc. | 829259BH2 | Mar 2026 | 39,872,000 | $40.5M | 0.16% | DBT |
| 145 | Archrock Partners LP | 03959KAC4 | Mar 2026 | 40,491,000 | $40.5M | 0.16% | DBT |
| 146 | Gray Media, Inc. | 389375AN6 | Mar 2026 | 40,345,000 | $40.3M | 0.16% | DBT |
| 147 | FTAI Aviation Investors LLC | 34960PAD3 | Mar 2026 | 40,199,000 | $40.2M | 0.16% | DBT |
| 148 | Allied Universal Holdco LLC | 019576AF4 | Mar 2026 | 39,556,000 | $40.1M | 0.16% | DBT |
| 149 | ITT Holdings LLC | 45074JAA2 | Mar 2026 | 41,101,000 | $40.0M | 0.16% | DBT |
| 150 | Altice France SA | 02090DAE8 | Mar 2026 | 41,972,107 | $39.8M | 0.16% | DBT |
| 151 | Univision Communications, Inc. | 914906AY8 | Mar 2026 | 39,143,000 | $39.7M | 0.16% | DBT |
| 152 | SM Energy Co. | 78454LAZ3 | Mar 2026 | 39,808,000 | $39.7M | 0.16% | DBT |
| 153 | Clarios Global LP | 18060TAC9 | Mar 2026 | 39,243,000 | $39.6M | 0.16% | DBT |
| 154 | USA Compression Partners LP | 91740PAH1 | Mar 2026 | 39,714,000 | $39.6M | 0.16% | DBT |
| 155 | Sotheby's | 835898AH0 | Mar 2026 | 39,528,000 | $39.3M | 0.15% | DBT |
| 156 | Tallgrass Energy Partners LP | 87470LAL5 | Mar 2026 | 38,231,000 | $39.3M | 0.15% | DBT |
| 157 | Chobani LLC | 17027NAB8 | Mar 2026 | 39,717,000 | $39.0M | 0.15% | DBT |
| 158 | Shift4 Payments LLC | 82453AAB3 | Mar 2026 | 39,614,000 | $39.0M | 0.15% | DBT |
| 159 | Performance Food Group, Inc. | 71376LAH3 | Mar 2026 | 40,335,000 | $38.9M | 0.15% | DBT |
| 160 | Constellium SE | 21039CAB0 | Mar 2026 | 40,739,000 | $38.9M | 0.15% | DBT |
| 161 | Venture Global Plaquemines LNG LLC | 922966AB2 | Mar 2026 | 34,581,000 | $38.8M | 0.15% | DBT |
| 162 | FTAI Aviation Investors LLC | 34960PAG6 | Mar 2026 | 37,642,000 | $38.6M | 0.15% | DBT |
| 163 | USI, Inc. | 90346KAB5 | Mar 2026 | 38,014,000 | $38.5M | 0.15% | DBT |
| 164 | CCO Holdings LLC | 1248EPCP6 | Mar 2026 | 44,975,000 | $38.5M | 0.15% | DBT |
| 165 | Community Health Systems, Inc. | 12543DBM1 | Mar 2026 | 40,694,000 | $38.4M | 0.15% | DBT |
| 166 | Albertsons Cos., Inc. | 01309QAD0 | Mar 2026 | 38,919,000 | $38.1M | 0.15% | DBT |
| 167 | Univision Communications, Inc. | 914906AZ5 | Mar 2026 | 37,761,000 | $37.9M | 0.15% | DBT |
| 168 | Block, Inc. | 852234AS2 | Mar 2026 | 37,489,000 | $37.8M | 0.15% | DBT |
| 169 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Mar 2026 | 37,632,000 | $37.8M | 0.15% | DBT |
| 170 | Millrose Properties, Inc. | 601137AA0 | Mar 2026 | 37,742,000 | $37.7M | 0.15% | DBT |
| 171 | Madison IAQ LLC | 55760LAB3 | Mar 2026 | 37,970,000 | $37.2M | 0.15% | DBT |
| 172 | Kodiak Gas Services LLC | 50012LAC8 | Mar 2026 | 35,831,000 | $37.1M | 0.15% | DBT |
| 173 | Crown Americas LLC | 22819CAA6 | Mar 2026 | 36,944,000 | $36.9M | 0.14% | DBT |
| 174 | EURO | N/A | Mar 2026 | 31,829,073 | $36.8M | 0.14% | STIV |
| 175 | Zayo Group Holdings, Inc. | 98919VAC9 | Mar 2026 | 36,995,297 | $36.8M | 0.14% | DBT |
| 176 | Carnival Corp. | 143658BX9 | Mar 2026 | 36,359,000 | $36.7M | 0.14% | DBT |
| 177 | RHP Hotel Properties LP | 74984CAA6 | Mar 2026 | 36,901,000 | $36.4M | 0.14% | DBT |
| 178 | Standard Building Solutions, Inc. | 853191AC8 | Mar 2026 | 36,810,000 | $36.4M | 0.14% | DBT |
| 179 | Genesis Energy LP | 37185LAS1 | Mar 2026 | 36,542,000 | $36.4M | 0.14% | DBT |
| 180 | CCO Holdings LLC | 1248EPCK7 | Mar 2026 | 39,670,000 | $36.2M | 0.14% | DBT |
| 181 | IQVIA, Inc. | 46266TAG3 | Mar 2026 | 35,553,000 | $36.1M | 0.14% | DBT |
| 182 | Constellium SE | N/A | Mar 2026 | 1,458,030 | $35.8M | 0.14% | EC |
| 183 | Esab Corp. | 29605JAB2 | Mar 2026 | 35,531,000 | $35.8M | 0.14% | DBT |
| 184 | Citigroup, Inc. | 172967PK1 | Mar 2026 | 35,370,000 | $35.7M | 0.14% | DBT |
| 185 | Viking Cruises Ltd. | 92676XAG2 | Mar 2026 | 33,675,000 | $35.5M | 0.14% | DBT |
| 186 | Rakuten Group, Inc. | 75102WAK4 | Mar 2026 | 33,310,000 | $35.5M | 0.14% | DBT |
| 187 | Brookfield Finance, Inc. | 11271LAN2 | Mar 2026 | 37,011,000 | $35.5M | 0.14% | DBT |
| 188 | Gray Media, Inc. | 389375AP1 | Mar 2026 | 34,963,000 | $35.2M | 0.14% | DBT |
| 189 | Chemours Co. (The) | 163851AF5 | Mar 2026 | 35,428,000 | $35.1M | 0.14% | DBT |
| 190 | Tenet Healthcare Corp. | 88033GDU1 | Mar 2026 | 33,821,000 | $34.6M | 0.14% | DBT |
| 191 | Viking Cruises Ltd. | 92676XAH0 | Mar 2026 | 34,872,000 | $34.4M | 0.13% | DBT |
| 192 | Kodiak Gas Services LLC | 50012LAF1 | Mar 2026 | 33,962,000 | $34.1M | 0.13% | DBT |
| 193 | Post Holdings, Inc. | 737446AY0 | Mar 2026 | 34,816,000 | $34.1M | 0.13% | DBT |
| 194 | Rocket Cos., Inc. | 77311WAC5 | Mar 2026 | 33,598,000 | $34.0M | 0.13% | DBT |
| 195 | Churchill Downs, Inc. | 12511VAA6 | Mar 2026 | 34,345,000 | $34.0M | 0.13% | DBT |
| 196 | AECOM | 00766TAE0 | Mar 2026 | 33,647,000 | $33.6M | 0.13% | DBT |
| 197 | United Rentals North America, Inc. | 911365BS2 | Mar 2026 | 34,397,000 | $33.4M | 0.13% | DBT |
| 198 | GFL Environmental Holdings US, Inc. | 36273TAA8 | Mar 2026 | 34,099,000 | $33.4M | 0.13% | DBT |
| 199 | Directv Financing LLC | 254945AA6 | Mar 2026 | 33,361,000 | $33.3M | 0.13% | DBT |
| 200 | Perimeter Holdings LLC | 71384AAA2 | Mar 2026 | 33,847,000 | $33.2M | 0.13% | DBT |
| 201 | Osaic Holdings, Inc. | 00791GAC1 | Mar 2026 | 33,497,000 | $33.1M | 0.13% | DBT |
| 202 | Comstock Resources, Inc. | 205768AT1 | Mar 2026 | 34,158,000 | $33.1M | 0.13% | DBT |
| 203 | CCO Holdings LLC | 1248EPCS0 | Mar 2026 | 32,929,000 | $33.0M | 0.13% | DBT |
| 204 | NRG Energy, Inc. | 629377CU4 | Mar 2026 | 30,593,000 | $33.0M | 0.13% | DBT |
| 205 | Iron Mountain, Inc. | N/A | Mar 2026 | 30,585,000 | $32.9M | 0.13% | DBT |
| 206 | Albion Financing 1 SARL | 01330AAA4 | Mar 2026 | 32,119,000 | $32.8M | 0.13% | DBT |
| 207 | Beach Acquisition Bidco LLC | 07337JAE7 | Mar 2026 | 29,493,000 | $32.7M | 0.13% | DBT |
| 208 | CITGO Petroleum Corp. | 17302XAN6 | Mar 2026 | 31,613,000 | $32.6M | 0.13% | DBT |
| 209 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Mar 2026 | 33,829,000 | $32.6M | 0.13% | LON |
| 210 | Lsf12 Helix Parent LLC | 548916AA3 | Mar 2026 | 33,575,000 | $32.3M | 0.13% | DBT |
| 211 | Sensata Technologies, Inc. | 81728UAC8 | Mar 2026 | 31,493,000 | $32.1M | 0.13% | DBT |
| 212 | LifePoint Health, Inc. | 53219LAW9 | Mar 2026 | 29,822,000 | $32.1M | 0.13% | DBT |
| 213 | Clarivate Science Holdings Corp. | 18064PAD1 | Mar 2026 | 36,766,000 | $31.9M | 0.12% | DBT |
| 214 | UBS Group AG | 902613BE7 | Mar 2026 | 28,238,000 | $31.8M | 0.12% | DBT |
| 215 | RHP Hotel Properties LP | 749571AK1 | Mar 2026 | 31,199,000 | $31.8M | 0.12% | DBT |
| 216 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 30,654,000 | $31.8M | 0.12% | DBT |
| 217 | NRG Energy, Inc. | 629377CX8 | Mar 2026 | 31,308,000 | $31.6M | 0.12% | DBT |
| 218 | Iliad Holding SAS | 449691AF1 | Mar 2026 | 30,115,000 | $31.5M | 0.12% | DBT |
| 219 | CSC Holdings LLC | 126307BN6 | Mar 2026 | 43,488,000 | $31.4M | 0.12% | DBT |
| 220 | Ardagh Group SA | 03969UAA4 | Mar 2026 | 36,605,385 | $30.8M | 0.12% | DBT |
| 221 | Boots Group Finco LP | N/A | Mar 2026 | 26,690,000 | $30.7M | 0.12% | DBT |
| 222 | HealthEquity, Inc. | 42226AAA5 | Mar 2026 | 31,704,000 | $30.7M | 0.12% | DBT |
| 223 | FTAI Aviation Investors LLC | 34960PAH4 | Mar 2026 | 31,292,000 | $30.6M | 0.12% | DBT |
| 224 | Telecom Italia Capital SA | 87927VAV0 | Mar 2026 | 27,421,000 | $30.5M | 0.12% | DBT |
| 225 | Michaels Cos., Inc. (The) | 59408QAB2 | Mar 2026 | 31,341,000 | $30.5M | 0.12% | DBT |
| 226 | ION Platform Finance US, Inc. | 46205QAB4 | Mar 2026 | 38,723,000 | $30.0M | 0.12% | DBT |
| 227 | Genmab A/S | 37230JAB8 | Mar 2026 | 28,415,000 | $29.7M | 0.12% | DBT |
| 228 | Uniti Services LLC | 97382BAB5 | Mar 2026 | 28,323,000 | $29.4M | 0.12% | DBT |
| 229 | Directv Financing LLC | 25461LAD4 | Mar 2026 | 28,457,000 | $29.0M | 0.11% | DBT |
| 230 | Archrock Partners LP | 03959KAD2 | Mar 2026 | 28,431,000 | $29.0M | 0.11% | DBT |
| 231 | Vmed O2 UK Financing I plc | 92858RAA8 | Mar 2026 | 33,738,000 | $29.0M | 0.11% | DBT |
| 232 | TransDigm, Inc. | 893647BR7 | Mar 2026 | 28,536,000 | $28.9M | 0.11% | DBT |
| 233 | Oracle Corp. | 68389XEB7 | Mar 2026 | 31,030,000 | $28.8M | 0.11% | DBT |
| 234 | Discovery Purchaser Corp. | 25471NAC0 | Mar 2026 | 29,302,740 | $28.8M | 0.11% | LON |
| 235 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Mar 2026 | 28,250,000 | $28.7M | 0.11% | DBT |
| 236 | Block, Inc. | 852234AU7 | Mar 2026 | 29,028,000 | $28.5M | 0.11% | DBT |
| 237 | Belron UK Finance plc | 080782AA3 | Mar 2026 | 28,184,000 | $28.4M | 0.11% | DBT |
| 238 | Tenneco, Inc. | 880349AU9 | Mar 2026 | 28,371,000 | $28.3M | 0.11% | DBT |
| 239 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Mar 2026 | 28,226,569 | $28.3M | 0.11% | LON |
| 240 | Kaiser Aluminum Corp. | 483007AM2 | Mar 2026 | 28,704,000 | $28.2M | 0.11% | DBT |
| 241 | Medline Borrower LP | 58506DAA6 | Mar 2026 | 27,565,000 | $28.1M | 0.11% | DBT |
| 242 | Frontier Communications Holdings LLC | 35906ABF4 | Mar 2026 | 28,027,000 | $28.0M | 0.11% | DBT |
| 243 | Energy Transfer LP | 29273VAX8 | Mar 2026 | 26,422,000 | $27.7M | 0.11% | DBT |
| 244 | CCO Holdings LLC | 1248EPCQ4 | Mar 2026 | 30,555,000 | $27.6M | 0.11% | DBT |
| 245 | Citigroup, Inc. | 172967PR6 | Mar 2026 | 27,580,000 | $27.6M | 0.11% | DBT |
| 246 | DirecTV Financing LLC | 25461LAA0 | Mar 2026 | 27,522,000 | $27.5M | 0.11% | DBT |
| 247 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Mar 2026 | 28,547,000 | $27.4M | 0.11% | DBT |
| 248 | Northern Oil & Gas, Inc. | 665531AL3 | Mar 2026 | 26,443,000 | $27.4M | 0.11% | DBT |
| 249 | ION Platform Finance US, Inc. | 46206AAE2 | Mar 2026 | 29,240,000 | $27.3M | 0.11% | DBT |
| 250 | Solstice Advanced Materials, Inc. | 83443QAA1 | Mar 2026 | 27,658,000 | $27.3M | 0.11% | DBT |
| 251 | Meritage Homes Corp. | 59001ABF8 | Mar 2026 | 28,161,000 | $27.1M | 0.11% | DBT |
| 252 | SK Invictus Intermediate II SARL | 29977LAA9 | Mar 2026 | 27,757,000 | $27.1M | 0.11% | DBT |
| 253 | Wand NewCo 3, Inc. | 933940AA6 | Mar 2026 | 26,441,000 | $27.0M | 0.11% | DBT |
| 254 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Mar 2026 | 28,513,000 | $27.0M | 0.11% | DBT |
| 255 | SBA Communications Corp. | 78410GAG9 | Mar 2026 | 28,417,000 | $26.9M | 0.11% | DBT |
| 256 | Herc Holdings, Inc. | 42704LAF1 | Mar 2026 | 25,975,000 | $26.6M | 0.10% | DBT |
| 257 | Toronto-Dominion Bank (The) | 89116CKP1 | Mar 2026 | 26,112,000 | $26.6M | 0.10% | DBT |
| 258 | Energy Transfer LP | 29273VAN0 | Mar 2026 | 26,592,000 | $26.5M | 0.10% | DBT |
| 259 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | 29,824,000 | $26.4M | 0.10% | DBT |
| 260 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 26,360,430 | $26.3M | 0.10% | LON |
| 261 | Permian Resources Operating LLC | 71424VAB6 | Mar 2026 | 25,760,000 | $26.2M | 0.10% | DBT |
| 262 | BradyPlus Holdings LLC | 10480UAD3 | Mar 2026 | 26,619,000 | $26.2M | 0.10% | LON |
| 263 | Caesars Entertainment, Inc. | 12769GAB6 | Mar 2026 | 25,840,000 | $26.2M | 0.10% | DBT |
| 264 | WR Grace Holdings LLC | 92943GAF8 | Mar 2026 | 26,520,000 | $25.8M | 0.10% | DBT |
| 265 | Garda World Security Corp. | 36485MAM1 | Mar 2026 | 25,383,000 | $25.8M | 0.10% | DBT |
| 266 | Cleveland-Cliffs, Inc. | 185899AQ4 | Mar 2026 | 25,783,000 | $25.8M | 0.10% | DBT |
| 267 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Mar 2026 | 25,985,000 | $25.7M | 0.10% | DBT |
| 268 | OneMain Finance Corp. | 682691AJ9 | Mar 2026 | 26,373,000 | $25.6M | 0.10% | DBT |
| 269 | Iliad Holding SAS | 449691AG9 | Mar 2026 | 25,502,000 | $25.5M | 0.10% | DBT |
| 270 | AHP Health Partners, Inc. | 00150LAB7 | Mar 2026 | 25,769,000 | $25.5M | 0.10% | DBT |
| 271 | Novelis Corp. | 670001AL0 | Mar 2026 | 25,175,000 | $25.4M | 0.10% | DBT |
| 272 | Sensata Technologies, Inc. | 81728UAA2 | Mar 2026 | 26,550,000 | $25.4M | 0.10% | DBT |
| 273 | Vmed O2 UK Financing I plc | 92858RAE0 | Mar 2026 | 28,258,000 | $25.2M | 0.10% | DBT |
| 274 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Mar 2026 | 25,899,000 | $25.2M | 0.10% | DBT |
| 275 | Silgan Holdings, Inc. | N/A | Mar 2026 | 22,470,000 | $25.1M | 0.10% | DBT |
| 276 | Microchip Technology, Inc. | 595017302 | Mar 2026 | 441,100 | $25.1M | 0.10% | EP |
| 277 | Block, Inc. | 852234AT0 | Mar 2026 | 25,170,000 | $25.0M | 0.10% | DBT |
| 278 | Sirius XM Radio LLC | 82967NBA5 | Mar 2026 | 24,907,000 | $24.9M | 0.10% | DBT |
| 279 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Mar 2026 | 24,497,000 | $24.8M | 0.10% | DBT |
| 280 | Churchill Downs, Inc. | 171484AE8 | Mar 2026 | 25,101,000 | $24.8M | 0.10% | DBT |
| 281 | CoreWeave, Inc. | 21873SAB4 | Mar 2026 | 25,482,000 | $24.8M | 0.10% | DBT |
| 282 | Hilcorp Energy I LP | 431318BC7 | Mar 2026 | 23,661,000 | $24.7M | 0.10% | DBT |
| 283 | WEX, Inc. | 96208TAD6 | Mar 2026 | 25,183,000 | $24.7M | 0.10% | DBT |
| 284 | Chemours Co. (The) | 163851AH1 | Mar 2026 | 26,117,000 | $24.5M | 0.10% | DBT |
| 285 | OneMain Finance Corp. | 682691AN0 | Mar 2026 | 25,365,000 | $24.3M | 0.10% | DBT |
| 286 | Millrose Properties, Inc. | 601137AB8 | Mar 2026 | 24,765,000 | $24.3M | 0.10% | DBT |
| 287 | Clarios Global LP | 18060TAD7 | Mar 2026 | 23,729,000 | $24.3M | 0.10% | DBT |
| 288 | Caesars Entertainment, Inc. | 12769GAC4 | Mar 2026 | 24,489,000 | $24.2M | 0.09% | DBT |
| 289 | SS&C Technologies, Inc. | 78466CAD8 | Mar 2026 | 24,108,000 | $24.1M | 0.09% | DBT |
| 290 | Midcap Financial Issuer Trust | 59567LAA2 | Mar 2026 | 24,807,000 | $24.1M | 0.09% | DBT |
| 291 | Neptune Bidco US, Inc. | 640695AD4 | Mar 2026 | 24,665,000 | $23.9M | 0.09% | DBT |
| 292 | CSC Holdings LLC | 64072UAK8 | Mar 2026 | 27,174,723 | $23.9M | 0.09% | LON |
| 293 | Fortress Intermediate 3, Inc. | 34966MAA0 | Mar 2026 | 24,027,000 | $23.9M | 0.09% | DBT |
| 294 | Genesee & Wyoming, Inc. | 371559AB1 | Mar 2026 | 23,546,000 | $23.8M | 0.09% | DBT |
| 295 | OneMain Finance Corp. | 682691AL4 | Mar 2026 | 24,244,000 | $23.7M | 0.09% | DBT |
| 296 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Mar 2026 | 23,347,000 | $23.7M | 0.09% | DBT |
| 297 | Melco Resorts Finance Ltd. | 58547DAD1 | Mar 2026 | 24,553,000 | $23.5M | 0.09% | DBT |
| 298 | ContourGlobal Power Holdings SA | 21220LAB9 | Mar 2026 | 23,264,000 | $23.5M | 0.09% | DBT |
| 299 | Snap, Inc. | 83304AAL0 | Mar 2026 | 24,887,000 | $23.5M | 0.09% | DBT |
| 300 | New Gold, Inc. | 644535AJ5 | Mar 2026 | 22,690,000 | $23.5M | 0.09% | DBT |
| 301 | Kodiak Gas Services LLC | 50012LAD6 | Mar 2026 | 23,167,000 | $23.4M | 0.09% | DBT |
| 302 | Alliant Holdings Intermediate LLC | 01883LAH6 | Mar 2026 | 23,615,000 | $23.4M | 0.09% | DBT |
| 303 | Chart Industries, Inc. | 16115QAF7 | Mar 2026 | 22,505,000 | $23.4M | 0.09% | DBT |
| 304 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 23,401,000 | $23.2M | 0.09% | DBT |
| 305 | UBS Group AG | 902613BK3 | Mar 2026 | 22,518,000 | $23.2M | 0.09% | DBT |
| 306 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 23,167,000 | $23.2M | 0.09% | DBT |
| 307 | First-Citizens Bank & Trust Co. | 125581AY4 | Mar 2026 | 23,131,000 | $23.2M | 0.09% | DBT |
| 308 | Molina Healthcare, Inc. | 60855RAN0 | Mar 2026 | 23,373,000 | $23.0M | 0.09% | DBT |
| 309 | Aethon United BR LP | 00810GAD6 | Mar 2026 | 22,004,000 | $22.9M | 0.09% | DBT |
| 310 | Cable One, Inc. | 12685JAG0 | Mar 2026 | 30,189,000 | $22.7M | 0.09% | DBT |
| 311 | Amynta Agency Borrower, Inc. | 03238AAA3 | Mar 2026 | 23,846,000 | $22.6M | 0.09% | DBT |
| 312 | ATI, Inc. | 01741RAN2 | Mar 2026 | 21,800,000 | $22.6M | 0.09% | DBT |
| 313 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Mar 2026 | 22,846,000 | $22.6M | 0.09% | DBT |
| 314 | Blackstone Mortgage Trust, Inc. | 09257WAD2 | Mar 2026 | 22,907,000 | $22.5M | 0.09% | DBT |
| 315 | Venture Global Plaquemines LNG LLC | 922966AA4 | Mar 2026 | 20,400,000 | $22.4M | 0.09% | DBT |
| 316 | Lindblad Expeditions LLC | 53523LAB6 | Mar 2026 | 21,852,000 | $22.3M | 0.09% | DBT |
| 317 | JetBlue Airways Corp. | 476920AA1 | Mar 2026 | 23,544,000 | $22.3M | 0.09% | DBT |
| 318 | OneMain Finance Corp. | 682691AM2 | Mar 2026 | 23,223,000 | $22.2M | 0.09% | DBT |
| 319 | Bank of America Corp. | 06055HAK9 | Mar 2026 | 22,053,000 | $22.2M | 0.09% | DBT |
| 320 | Commercial Metals Co. | 201723AV5 | Mar 2026 | 22,443,000 | $22.1M | 0.09% | DBT |
| 321 | Rocket Mortgage LLC | 77313LAA1 | Mar 2026 | 22,344,000 | $22.1M | 0.09% | DBT |
| 322 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Mar 2026 | 22,294,000 | $22.0M | 0.09% | DBT |
| 323 | MPT Operating Partnership LP | N/A | Mar 2026 | 19,230,000 | $21.9M | 0.09% | DBT |
| 324 | Kodiak Gas Services LLC | 50012LAE4 | Mar 2026 | 21,467,000 | $21.8M | 0.09% | DBT |
| 325 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 575,635 | $21.8M | 0.09% | — |
| 326 | Standard Industries, Inc. | 853496AG2 | Mar 2026 | 23,100,000 | $21.8M | 0.09% | DBT |
| 327 | McAfee Corp. | 57906HAF4 | Mar 2026 | 24,442,121 | $21.8M | 0.09% | LON |
| 328 | Howard Midstream Energy Partners LLC | 442722AD6 | Mar 2026 | 21,667,000 | $21.7M | 0.09% | DBT |
| 329 | Lonza Group AG | L4780EAC8 | Mar 2026 | 24,891,693 | $21.7M | 0.08% | LON |
| 330 | Constellium SE | 21039CAA2 | Mar 2026 | 21,765,000 | $21.7M | 0.08% | DBT |
| 331 | Altice France SA | N/A | Mar 2026 | 21,504,747 | $21.5M | 0.08% | LON |
| 332 | UBS Group AG | 902613BS6 | Mar 2026 | 22,107,000 | $21.5M | 0.08% | DBT |
| 333 | Novelis Corp. | 670001AH9 | Mar 2026 | 24,085,000 | $21.5M | 0.08% | DBT |
| 334 | NGL Energy Operating LLC | 62922LAC2 | Mar 2026 | 20,823,000 | $21.5M | 0.08% | DBT |
| 335 | Performance Food Group, Inc. | 71376LAF7 | Mar 2026 | 21,310,000 | $21.3M | 0.08% | DBT |
| 336 | Concentra Health Services, Inc. | 20600DAA1 | Mar 2026 | 20,645,000 | $21.3M | 0.08% | DBT |
| 337 | Bombardier, Inc. | 097751CD1 | Mar 2026 | 20,587,000 | $21.3M | 0.08% | DBT |
| 338 | Apollo Global Management, Inc. | 03769MAD8 | Mar 2026 | 22,671,000 | $21.3M | 0.08% | DBT |
| 339 | Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | Mar 2026 | 25,407,000 | $21.2M | 0.08% | DBT |
| 340 | CCO Holdings LLC | 1248EPCU5 | Mar 2026 | 21,131,000 | $21.2M | 0.08% | DBT |
| 341 | PG&E Corp. | 69331CAN8 | Mar 2026 | 21,294,000 | $21.0M | 0.08% | DBT |
| 342 | ERO Copper Corp. | 296006AA7 | Mar 2026 | 21,229,000 | $21.0M | 0.08% | DBT |
| 343 | Clarivate Science Holdings Corp. | 18064PAC3 | Mar 2026 | 22,253,000 | $21.0M | 0.08% | DBT |
| 344 | CSC Holdings LLC | 126307AQ0 | Mar 2026 | 24,186,000 | $21.0M | 0.08% | DBT |
| 345 | BioMarin Pharmaceutical, Inc. | 09061GAL5 | Mar 2026 | 21,228,000 | $20.9M | 0.08% | DBT |
| 346 | White Cap Supply Holdings LLC | 96350TAH3 | Mar 2026 | 21,725,050 | $20.8M | 0.08% | LON |
| 347 | Shift4 Payments LLC | N/A | Mar 2026 | 19,120,000 | $20.8M | 0.08% | DBT |
| 348 | Digicel International Finance Ltd. | G2761UAC5 | Mar 2026 | 20,844,758 | $20.8M | 0.08% | LON |
| 349 | Permian Resources Operating LLC | 19416MAB5 | Mar 2026 | 20,758,000 | $20.8M | 0.08% | DBT |
| 350 | UWM Holdings LLC | 903522AA8 | Mar 2026 | 22,012,000 | $20.8M | 0.08% | DBT |
| 351 | Osaic Holdings, Inc. | 00791GAB3 | Mar 2026 | 20,724,000 | $20.7M | 0.08% | DBT |
| 352 | Vallourec SACA | 92023RAA8 | Mar 2026 | 19,774,000 | $20.7M | 0.08% | DBT |
| 353 | Amneal Pharmaceuticals LLC | 03167DAS3 | Mar 2026 | 20,636,171 | $20.7M | 0.08% | LON |
| 354 | CACI International, Inc. | 127190AE6 | Mar 2026 | 20,295,000 | $20.7M | 0.08% | DBT |
| 355 | Crescent Energy Finance LLC | 45344LAD5 | Mar 2026 | 20,323,000 | $20.6M | 0.08% | DBT |
| 356 | Delek Logistics Partners LP | 24665FAE2 | Mar 2026 | 20,442,000 | $20.6M | 0.08% | DBT |
| 357 | Jones Deslauriers Insurance Management, Inc. | 48020RAE5 | Mar 2026 | 22,484,000 | $20.6M | 0.08% | DBT |
| 358 | ADT Security Corp. (The) | 00109LAB9 | Mar 2026 | 20,963,000 | $20.3M | 0.08% | DBT |
| 359 | Ellucian Holdings, Inc. | 289178AA3 | Mar 2026 | 20,721,000 | $20.2M | 0.08% | DBT |
| 360 | Altice France SA | 02090DAC2 | Mar 2026 | 21,331,027 | $20.2M | 0.08% | DBT |
| 361 | Archrock Services LP | 03958CAA7 | Mar 2026 | 20,416,000 | $20.2M | 0.08% | DBT |
| 362 | Ardagh Metal Packaging Finance USA LLC | 03969YAD0 | Mar 2026 | 20,272,000 | $20.1M | 0.08% | DBT |
| 363 | Brookfield Property REIT, Inc. | 11284DAC9 | Mar 2026 | 20,387,000 | $20.0M | 0.08% | DBT |
| 364 | WR Grace Holdings LLC | 92943GAH4 | Mar 2026 | 20,447,000 | $19.9M | 0.08% | DBT |
| 365 | US Acute Care Solutions LLC | 90367UAD3 | Mar 2026 | 20,467,000 | $19.8M | 0.08% | DBT |
| 366 | Sable International Finance Ltd. | 785712AK6 | Mar 2026 | 20,049,000 | $19.7M | 0.08% | DBT |
| 367 | Energy Transfer LP | 29273VBC3 | Mar 2026 | 19,394,000 | $19.7M | 0.08% | DBT |
| 368 | LifePoint Health, Inc. | 53219LAX7 | Mar 2026 | 19,242,000 | $19.7M | 0.08% | DBT |
| 369 | Commercial Metals Co. | 201723AS2 | Mar 2026 | 19,779,000 | $19.6M | 0.08% | DBT |
| 370 | Wynn Resorts Finance LLC | 983133AA7 | Mar 2026 | 19,826,000 | $19.6M | 0.08% | DBT |
| 371 | Wynn Macau Ltd. | 98313RAE6 | Mar 2026 | 20,458,000 | $19.6M | 0.08% | DBT |
| 372 | Service Corp. International | 817565CG7 | Mar 2026 | 20,862,000 | $19.4M | 0.08% | DBT |
| 373 | CompoSecure Holdings LLC | 20459KAB5 | Mar 2026 | 19,511,000 | $19.4M | 0.08% | LON |
| 374 | TK Elevator US Newco, Inc. | 92537RAA7 | Mar 2026 | 19,473,000 | $19.4M | 0.08% | DBT |
| 375 | Icahn Enterprises LP | 451102CF2 | Mar 2026 | 19,698,000 | $19.4M | 0.08% | DBT |
| 376 | Asurion LLC | 04649VBE9 | Mar 2026 | 19,612,154 | $19.4M | 0.08% | LON |
| 377 | CNX Resources Corp. | 12653CAM0 | Mar 2026 | 19,873,000 | $19.4M | 0.08% | DBT |
| 378 | Comstock Resources, Inc. | 205768AS3 | Mar 2026 | 19,592,000 | $19.3M | 0.08% | DBT |
| 379 | Churchill Downs, Inc. | 171484AJ7 | Mar 2026 | 18,976,000 | $19.3M | 0.08% | DBT |
| 380 | Grifols SA | N/A | Mar 2026 | 16,848,000 | $19.2M | 0.08% | DBT |
| 381 | CCO Holdings LLC | 1248EPCL5 | Mar 2026 | 22,074,000 | $19.2M | 0.08% | DBT |
| 382 | Icahn Enterprises LP | 451102CK1 | Mar 2026 | 19,439,000 | $19.2M | 0.07% | DBT |
| 383 | Constellium SE | 21039CAD6 | Mar 2026 | 18,892,000 | $19.1M | 0.07% | DBT |
| 384 | Rand Parent LLC | 753272AA1 | Mar 2026 | 18,467,000 | $19.0M | 0.07% | DBT |
| 385 | United Airlines Holdings, Inc. | 910047AL3 | Mar 2026 | 19,297,000 | $18.9M | 0.07% | DBT |
| 386 | Caesars Entertainment, Inc. | 12769GAA8 | Mar 2026 | 19,608,000 | $18.9M | 0.07% | DBT |
| 387 | KBR, Inc. | 48242WAC0 | Mar 2026 | 19,277,000 | $18.8M | 0.07% | DBT |
| 388 | WESCO Distribution, Inc. | 95081QAU8 | Mar 2026 | 19,105,000 | $18.8M | 0.07% | DBT |
| 389 | AES Corp. (The) | 00130HCK9 | Mar 2026 | 18,967,000 | $18.8M | 0.07% | DBT |
| 390 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Mar 2026 | 18,692,000 | $18.8M | 0.07% | DBT |
| 391 | Post Holdings, Inc. | 737446AX2 | Mar 2026 | 19,028,000 | $18.6M | 0.07% | DBT |
| 392 | Champions Financing, Inc. | 15870MAC0 | Mar 2026 | 21,538,010 | $18.6M | 0.07% | LON |
| 393 | Zayo Group Holdings, Inc. | 98919VAD7 | Mar 2026 | 19,878,039 | $18.6M | 0.07% | DBT |
| 394 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 19,185,000 | $18.4M | 0.07% | DBT |
| 395 | Capstone Borrower, Inc. | 140944AA7 | Mar 2026 | 19,233,000 | $18.4M | 0.07% | DBT |
| 396 | Qnity Electronics, Inc. | 74743LAA8 | Mar 2026 | 18,335,000 | $18.4M | 0.07% | DBT |
| 397 | Resilience Parent LLC | 75908HAC1 | Mar 2026 | 18,451,000 | $18.3M | 0.07% | LON |
| 398 | Star Parent, Inc. | 87169DAB1 | Mar 2026 | 18,569,132 | $18.3M | 0.07% | LON |
| 399 | Standard Building Solutions, Inc. | 853192AA0 | Mar 2026 | 18,967,000 | $18.3M | 0.07% | DBT |
| 400 | Carnival plc | N/A | Mar 2026 | 16,219,000 | $18.3M | 0.07% | DBT |
| 401 | GFL Environmental, Inc. | 36168QAN4 | Mar 2026 | 18,553,000 | $18.2M | 0.07% | DBT |
| 402 | LCPR Senior Secured Financing DAC | 50201DAA1 | Mar 2026 | 27,264,000 | $18.2M | 0.07% | DBT |
| 403 | Univision Communications, Inc. | 914906BA9 | Mar 2026 | 17,594,000 | $18.1M | 0.07% | DBT |
| 404 | PennyMac Financial Services, Inc. | 70932MAG2 | Mar 2026 | 18,572,000 | $17.9M | 0.07% | DBT |
| 405 | Mohegan Tribal Gaming Authority | 60832QAA8 | Mar 2026 | 17,501,000 | $17.9M | 0.07% | DBT |
| 406 | Brookfield Residential Properties, Inc. | 11283YAG5 | Mar 2026 | 18,861,000 | $17.9M | 0.07% | DBT |
| 407 | Midcap Financial Issuer Trust | 59590AAA7 | Mar 2026 | 19,188,000 | $17.9M | 0.07% | DBT |
| 408 | UWM Holdings LLC | 903522AB6 | Mar 2026 | 19,590,000 | $17.8M | 0.07% | DBT |
| 409 | Melco Resorts Finance Ltd. | 58547DAH2 | Mar 2026 | 17,566,000 | $17.8M | 0.07% | DBT |
| 410 | Carpenter Technology Corp. | 144285AN3 | Mar 2026 | 17,875,000 | $17.7M | 0.07% | DBT |
| 411 | Community Health Systems, Inc. | 12543DBN9 | Mar 2026 | 16,444,000 | $17.6M | 0.07% | DBT |
| 412 | Resideo Funding, Inc. | 76119LAD3 | Mar 2026 | 17,867,000 | $17.6M | 0.07% | DBT |
| 413 | Crescent Energy Finance LLC | 45344LAE3 | Mar 2026 | 17,600,000 | $17.6M | 0.07% | DBT |
| 414 | Truist Insurance Holdings LLC | 89788VAE2 | Mar 2026 | 17,765,212 | $17.6M | 0.07% | LON |
| 415 | Wilsonart LLC | 97246JAA6 | Mar 2026 | 24,186,000 | $17.5M | 0.07% | DBT |
| 416 | AAR Escrow Issuer LLC | 00253PAA6 | Mar 2026 | 17,219,000 | $17.5M | 0.07% | DBT |
| 417 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Mar 2026 | 17,391,000 | $17.5M | 0.07% | DBT |
| 418 | Herc Holdings, Inc. | 42704LAG9 | Mar 2026 | 17,074,000 | $17.5M | 0.07% | DBT |
| 419 | Service Properties Trust | 81761LAF9 | Mar 2026 | 19,106,000 | $17.4M | 0.07% | DBT |
| 420 | Matador Resources Co. | 576485AJ5 | Mar 2026 | 17,367,000 | $17.3M | 0.07% | DBT |
| 421 | Breakwater Energy Holdings SARL | 10637BAA3 | Mar 2026 | 16,425,000 | $17.2M | 0.07% | DBT |
| 422 | Clarios Global LP | C8000CAP8 | Mar 2026 | 17,253,419 | $17.2M | 0.07% | LON |
| 423 | Frontier Communications Holdings LLC | 35908MAB6 | Mar 2026 | 17,055,000 | $17.2M | 0.07% | DBT |
| 424 | ATI, Inc. | 01741RAM4 | Mar 2026 | 17,354,000 | $17.1M | 0.07% | DBT |
| 425 | Community Health Systems, Inc. | 12543DBK5 | Mar 2026 | 18,580,000 | $17.1M | 0.07% | DBT |
| 426 | Advancion Sciences, Inc. | 499894AA1 | Mar 2026 | 21,028,014 | $17.1M | 0.07% | DBT |
| 427 | Citigroup, Inc. | 172967QJ3 | Mar 2026 | 17,060,000 | $17.1M | 0.07% | DBT |
| 428 | Brink's Co. (The) | 109696AD6 | Mar 2026 | 16,763,000 | $17.0M | 0.07% | DBT |
| 429 | Sunrise FinCo. I BV | 90320BAA7 | Mar 2026 | 17,805,000 | $17.0M | 0.07% | DBT |
| 430 | OneMain Finance Corp. | 85172FAR0 | Mar 2026 | 17,353,000 | $16.7M | 0.07% | DBT |
| 431 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Mar 2026 | 15,928,000 | $16.7M | 0.07% | DBT |
| 432 | Snap, Inc. | 83304AAM8 | Mar 2026 | 17,751,000 | $16.7M | 0.07% | DBT |
| 433 | Jane Street Group | 47077WAE8 | Mar 2026 | 16,456,000 | $16.7M | 0.07% | DBT |
| 434 | Starwood Property Trust, Inc. | 85571BBE4 | Mar 2026 | 16,429,000 | $16.7M | 0.07% | DBT |
| 435 | Star Holding LLC | 85513AAA6 | Mar 2026 | 16,420,000 | $16.7M | 0.07% | DBT |
| 436 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 16,361,000 | $16.6M | 0.07% | DBT |
| 437 | Block, Inc. | 852234AN3 | Mar 2026 | 16,670,000 | $16.6M | 0.06% | DBT |
| 438 | Rivian Holdings LLC | 76954LAD1 | Mar 2026 | 17,060,000 | $16.6M | 0.06% | DBT |
| 439 | Wand NewCo 3, Inc. | 93369PAM6 | Mar 2026 | 16,719,681 | $16.6M | 0.06% | LON |
| 440 | ON Semiconductor Corp. | 682189AU9 | Mar 2026 | 16,944,000 | $16.6M | 0.06% | DBT |
| 441 | USA Compression Partners LP | 91740PAG3 | Mar 2026 | 16,178,000 | $16.6M | 0.06% | DBT |
| 442 | Transocean International Ltd. | 893830BX6 | Mar 2026 | 15,829,800 | $16.5M | 0.06% | DBT |
| 443 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Mar 2026 | 16,146,000 | $16.4M | 0.06% | DBT |
| 444 | Clearway Energy Operating LLC | 18539UAE5 | Mar 2026 | 18,030,000 | $16.4M | 0.06% | DBT |
| 445 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 16,358,970 | $16.4M | 0.06% | LON |
| 446 | AthenaHealth Group, Inc. | 04686RAB9 | Mar 2026 | 16,655,666 | $16.3M | 0.06% | LON |
| 447 | Discovery Communications LLC | 25470DBS7 | Mar 2026 | 16,557,000 | $16.2M | 0.06% | DBT |
| 448 | Neptune Bidco US, Inc. | 640695AA0 | Mar 2026 | 16,109,000 | $16.2M | 0.06% | DBT |
| 449 | GFL Environmental, Inc. | 36168QAQ7 | Mar 2026 | 15,593,000 | $16.1M | 0.06% | DBT |
| 450 | Gates Corp. | 367398AA2 | Mar 2026 | 15,663,000 | $16.1M | 0.06% | DBT |
| 451 | Freedom Mortgage Holdings LLC | 35641AAB4 | Mar 2026 | 15,805,000 | $16.1M | 0.06% | DBT |
| 452 | Clarios Global LP | N/A | Mar 2026 | 14,145,000 | $16.1M | 0.06% | DBT |
| 453 | Hilton Domestic Operating Co., Inc. | 432833AT8 | Mar 2026 | 16,428,000 | $16.0M | 0.06% | DBT |
| 454 | Avantor Funding, Inc. | 05352TAA7 | Mar 2026 | 16,413,000 | $16.0M | 0.06% | DBT |
| 455 | Quikrete Holdings, Inc. | 74843PAB6 | Mar 2026 | 15,764,000 | $16.0M | 0.06% | DBT |
| 456 | Camelot US Acquisition LLC | L2000AAG5 | Mar 2026 | 18,399,333 | $15.9M | 0.06% | LON |
| 457 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Mar 2026 | 15,425,000 | $15.9M | 0.06% | DBT |
| 458 | Great Canadian Gaming Corp. | 389925AA6 | Mar 2026 | 16,307,000 | $15.9M | 0.06% | DBT |
| 459 | Aptiv Swiss Holdings Ltd. | 03837AAD2 | Mar 2026 | 15,698,000 | $15.8M | 0.06% | DBT |
| 460 | Blue Owl Capital Corp. | 69121KAJ3 | Mar 2026 | 16,068,000 | $15.8M | 0.06% | DBT |
| 461 | RHP Hotel Properties LP | 749571AL9 | Mar 2026 | 15,538,000 | $15.8M | 0.06% | DBT |
| 462 | Terex Corp. | 880779BB8 | Mar 2026 | 15,692,000 | $15.8M | 0.06% | DBT |
| 463 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 19,797,624 | $15.8M | 0.06% | LON |
| 464 | APLD ComputeCo LLC | 00202DAA5 | Mar 2026 | 15,244,000 | $15.7M | 0.06% | DBT |
| 465 | OneMain Finance Corp. | 682691AE0 | Mar 2026 | 15,128,000 | $15.6M | 0.06% | DBT |
| 466 | APH Somerset Investor 2 LLC | 00188QAA4 | Mar 2026 | 17,239,000 | $15.6M | 0.06% | DBT |
| 467 | MGM Resorts International | 552953CK5 | Mar 2026 | 15,472,000 | $15.6M | 0.06% | DBT |
| 468 | Windstream Services LLC | 97381JAK9 | Mar 2026 | 15,565,988 | $15.6M | 0.06% | LON |
| 469 | Star Parent, Inc. | 855170AA4 | Mar 2026 | 14,975,000 | $15.5M | 0.06% | DBT |
| 470 | Vmed O2 UK Financing I plc | 92858RAB6 | Mar 2026 | 17,982,000 | $15.5M | 0.06% | DBT |
| 471 | Wynn Resorts Finance LLC | 983133AC3 | Mar 2026 | 14,680,000 | $15.4M | 0.06% | DBT |
| 472 | CMG Media Corp. | 88145LAF1 | Mar 2026 | 16,472,242 | $15.4M | 0.06% | LON |
| 473 | United Natural Foods, Inc. | 911163AA1 | Mar 2026 | 15,371,000 | $15.4M | 0.06% | DBT |
| 474 | Group Laboratories South Africa Pty. Ltd. | N/A | Mar 2026 | 29,843,000 | $15.4M | 0.06% | DBT |
| 475 | Boots Group Finco LP | N/A | Mar 2026 | 11,670,000 | $15.3M | 0.06% | DBT |
| 476 | Outfront Media Capital LLC | 69007TAE4 | Mar 2026 | 15,903,000 | $15.3M | 0.06% | DBT |
| 477 | Lsf12 Helix Parent LLC | 54913EAB8 | Mar 2026 | 15,379,742 | $15.2M | 0.06% | LON |
| 478 | Coral-US Co-Borrower LLC | G7739PAN0 | Mar 2026 | 15,425,341 | $15.1M | 0.06% | LON |
| 479 | Fair Isaac Corp. | 303250AF1 | Mar 2026 | 15,568,000 | $15.1M | 0.06% | DBT |
| 480 | Tidewater, Inc. | 88642RAE9 | Mar 2026 | 14,133,000 | $15.1M | 0.06% | DBT |
| 481 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Mar 2026 | 16,185,000 | $15.0M | 0.06% | DBT |
| 482 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Mar 2026 | 15,239,000 | $15.0M | 0.06% | DBT |
| 483 | Vistra Operations Co. LLC | 92840VAR3 | Mar 2026 | 14,402,000 | $14.9M | 0.06% | DBT |
| 484 | Corebridge Financial, Inc. | 21871XAT6 | Mar 2026 | 15,042,000 | $14.8M | 0.06% | DBT |
| 485 | EMRLD Borrower LP | 26873CAB8 | Mar 2026 | 14,292,000 | $14.7M | 0.06% | DBT |
| 486 | Coherent Corp. | 902104AC2 | Mar 2026 | 14,976,000 | $14.7M | 0.06% | DBT |
| 487 | Enbridge, Inc. | 29250NCG8 | Mar 2026 | 13,972,000 | $14.7M | 0.06% | DBT |
| 488 | Olympus Water US Holding Corp. | 68163YAK1 | Mar 2026 | 15,220,852 | $14.6M | 0.06% | LON |
| 489 | NatWest Group plc | 639057AQ1 | Mar 2026 | 13,447,000 | $14.6M | 0.06% | DBT |
| 490 | LifePoint Health, Inc. | 75915TAK8 | Mar 2026 | 14,507,402 | $14.5M | 0.06% | LON |
| 491 | Installed Building Products, Inc. | 45780RAB7 | Mar 2026 | 14,747,000 | $14.4M | 0.06% | DBT |
| 492 | Novelis Sheet Ingot GmbH | N/A | Mar 2026 | 13,100,000 | $14.4M | 0.06% | DBT |
| 493 | TransDigm, Inc. | 893647BZ9 | Mar 2026 | 14,206,000 | $14.4M | 0.06% | DBT |
| 494 | Connect Finco SARL | 20752TAB0 | Mar 2026 | 13,667,000 | $14.4M | 0.06% | DBT |
| 495 | Bombardier, Inc. | 097751CC3 | Mar 2026 | 13,766,000 | $14.3M | 0.06% | DBT |
| 496 | Energy Transfer LP | 29273VAM2 | Mar 2026 | 13,997,000 | $14.2M | 0.06% | DBT |
| 497 | UBS Group AG | 902613BV9 | Mar 2026 | 14,585,000 | $14.2M | 0.06% | DBT |
| 498 | Science Applications International Corp. | 808625AB3 | Mar 2026 | 14,551,000 | $14.2M | 0.06% | DBT |
| 499 | GGAM Finance Ltd. | 36170JAD8 | Mar 2026 | 13,841,000 | $14.1M | 0.06% | DBT |
| 500 | Transocean International Ltd. | 893814AA1 | Mar 2026 | 13,228,000 | $14.1M | 0.06% | DBT |
| 501 | Crescent Energy Finance LLC | 516806AK2 | Mar 2026 | 13,817,000 | $14.1M | 0.06% | DBT |
| 502 | Newell Brands, Inc. | 651229BG0 | Mar 2026 | 13,656,000 | $14.1M | 0.06% | DBT |
| 503 | Brightstar Lottery plc | 108922AA3 | Mar 2026 | 14,417,000 | $14.0M | 0.05% | DBT |
| 504 | Rakuten Group, Inc. | 75102WAG3 | Mar 2026 | 13,502,000 | $14.0M | 0.05% | DBT |
| 505 | UBS Group AG | 225401BJ6 | Mar 2026 | 14,202,000 | $13.9M | 0.05% | DBT |
| 506 | Barclays plc | 06738EDC6 | Mar 2026 | 13,780,000 | $13.9M | 0.05% | DBT |
| 507 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 13,387,000 | $13.9M | 0.05% | DBT |
| 508 | First Quantum Minerals Ltd. | 335934AX3 | Mar 2026 | 13,726,000 | $13.9M | 0.05% | DBT |
| 509 | Risewell Homes, Inc. | 645370AF4 | Mar 2026 | 13,753,000 | $13.9M | 0.05% | DBT |
| 510 | CSC Holdings LLC | 126307AS6 | Mar 2026 | 18,753,000 | $13.9M | 0.05% | DBT |
| 511 | UBS Group AG | 902613BW7 | Mar 2026 | 14,285,000 | $13.8M | 0.05% | DBT |
| 512 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 80,886 | $13.8M | 0.05% | EC |
| 513 | Celanese US Holdings LLC | 15089QBA1 | Mar 2026 | 13,403,000 | $13.8M | 0.05% | DBT |
| 514 | Matador Resources Co. | 576485AG1 | Mar 2026 | 13,594,000 | $13.7M | 0.05% | DBT |
| 515 | Perrigo Finance Unlimited Co. | 71429MAD7 | Mar 2026 | 15,059,000 | $13.7M | 0.05% | DBT |
| 516 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 13,734,000 | $13.7M | 0.05% | DBT |
| 517 | MajorDrive Holdings IV LLC | 56085RAA8 | Mar 2026 | 18,552,000 | $13.7M | 0.05% | DBT |
| 518 | Wynn Resorts Finance LLC | 983133AD1 | Mar 2026 | 13,827,000 | $13.7M | 0.05% | DBT |
| 519 | Central Parent, Inc. | 15477CAA3 | Mar 2026 | 18,979,000 | $13.7M | 0.05% | DBT |
| 520 | Infinity Natural Resources LLC | 45690BAA3 | Mar 2026 | 13,521,000 | $13.6M | 0.05% | DBT |
| 521 | TGNR Intermediate Holdings LLC | 77289KAA3 | Mar 2026 | 13,898,000 | $13.6M | 0.05% | DBT |
| 522 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Mar 2026 | 13,302,000 | $13.6M | 0.05% | DBT |
| 523 | Blue Racer Midstream LLC | 095796AJ7 | Mar 2026 | 13,122,000 | $13.6M | 0.05% | DBT |
| 524 | Tenneco, Inc. | 88037HAP9 | Mar 2026 | 13,777,503 | $13.4M | 0.05% | LON |
| 525 | Altice France Lux 3 | N/A | Mar 2026 | 805,431 | $13.4M | 0.05% | EC |
| 526 | Williams Scotsman, Inc. | 96949VAN3 | Mar 2026 | 13,186,000 | $13.4M | 0.05% | DBT |
| 527 | Cougar JV Subsidiary LLC | 22208WAA1 | Mar 2026 | 12,866,000 | $13.3M | 0.05% | DBT |
| 528 | AltaGas Ltd. | 021361AD2 | Mar 2026 | 13,074,000 | $13.3M | 0.05% | DBT |
| 529 | Qnity Electronics, Inc. | 74743LAB6 | Mar 2026 | 13,108,000 | $13.3M | 0.05% | DBT |
| 530 | Jones DesLauriers Insurance Management, Inc. | C4900AAP2 | Mar 2026 | 13,652,935 | $13.2M | 0.05% | LON |
| 531 | WESCO Distribution, Inc. | 95081QAT1 | Mar 2026 | 13,274,000 | $13.2M | 0.05% | DBT |
| 532 | Citigroup, Inc. | 17327CBC6 | Mar 2026 | 13,077,000 | $13.2M | 0.05% | DBT |
| 533 | Frontier Communications Holdings LLC | 35908MAA8 | Mar 2026 | 13,081,209 | $13.2M | 0.05% | DBT |
| 534 | TransAlta Corp. | 89346DAL1 | Mar 2026 | 13,217,000 | $13.1M | 0.05% | DBT |
| 535 | First Quantum Minerals Ltd. | 335934AW5 | Mar 2026 | 12,699,000 | $13.1M | 0.05% | DBT |
| 536 | Ares Strategic Income Fund | 04020EAK3 | Mar 2026 | 13,485,000 | $13.1M | 0.05% | DBT |
| 537 | Odeon Finco plc | 67585LAA3 | Mar 2026 | 12,723,000 | $13.1M | 0.05% | DBT |
| 538 | Ardagh Group SA | N/A | Mar 2026 | 13,764,000 | $13.1M | 0.05% | DBT |
| 539 | CCO Holdings LLC | 1248EPCB7 | Mar 2026 | 13,241,000 | $13.1M | 0.05% | DBT |
| 540 | Match Group Holdings II LLC | 57667JAC6 | Mar 2026 | 13,376,000 | $13.0M | 0.05% | DBT |
| 541 | New Enterprise Stone & Lime Co., Inc. | 644274AG7 | Mar 2026 | 13,004,000 | $13.0M | 0.05% | DBT |
| 542 | Park Intermediate Holdings LLC | 70052LAD5 | Mar 2026 | 12,761,000 | $12.9M | 0.05% | DBT |
| 543 | Radiate Holdco LLC | 75025KAM0 | Mar 2026 | 14,514,915 | $12.9M | 0.05% | LON |
| 544 | Lamb Weston Holdings, Inc. | 513272104 | Mar 2026 | 304,382 | $12.9M | 0.05% | EC |
| 545 | GFL Environmental, Inc. | 36168QAP9 | Mar 2026 | 13,187,000 | $12.8M | 0.05% | DBT |
| 546 | Fibercop SpA | 683879AF7 | Mar 2026 | 12,914,000 | $12.8M | 0.05% | DBT |
| 547 | Transocean International Ltd. | 893830BZ1 | Mar 2026 | 12,218,000 | $12.8M | 0.05% | DBT |
| 548 | JELD-WEN, Inc. | 475795AD2 | Mar 2026 | 18,892,000 | $12.8M | 0.05% | DBT |
| 549 | Celanese US Holdings LLC | 15089QBD5 | Mar 2026 | 12,485,000 | $12.8M | 0.05% | DBT |
| 550 | LifePoint Health, Inc. | 53219LAY5 | Mar 2026 | 11,945,000 | $12.8M | 0.05% | DBT |
| 551 | OneSky Flight LLC | 68278CAA3 | Mar 2026 | 12,332,000 | $12.7M | 0.05% | DBT |
| 552 | Ascent Resources Utica Holdings LLC | 04364VBA0 | Mar 2026 | 12,509,000 | $12.7M | 0.05% | DBT |
| 553 | Endo Finance Holdings LP | 29280UAD5 | Mar 2026 | 12,675,072 | $12.6M | 0.05% | LON |
| 554 | Cyprium Corp. | 23292NAA6 | Mar 2026 | 12,681,000 | $12.5M | 0.05% | DBT |
| 555 | Ziggo BV | 98955DAA8 | Mar 2026 | 13,309,000 | $12.4M | 0.05% | DBT |
| 556 | California Buyer Ltd. | 13005HAA8 | Mar 2026 | 12,680,000 | $12.4M | 0.05% | DBT |
| 557 | Starz Capital Holdings 1, Inc. | 535939AA0 | Mar 2026 | 13,501,000 | $12.4M | 0.05% | DBT |
| 558 | Vail Resorts, Inc. | 91879QAP4 | Mar 2026 | 12,238,000 | $12.4M | 0.05% | DBT |
| 559 | Nissan Motor Co. Ltd. | 654744AK7 | Mar 2026 | 10,750,000 | $12.4M | 0.05% | DBT |
| 560 | Lamar Media Corp. | 513075CA7 | Mar 2026 | 12,594,000 | $12.3M | 0.05% | DBT |
| 561 | LCM Investments Holdings II LLC | 50190EAC8 | Mar 2026 | 11,784,000 | $12.2M | 0.05% | DBT |
| 562 | OneMain Finance Corp. | 682691AG5 | Mar 2026 | 12,307,000 | $12.2M | 0.05% | DBT |
| 563 | Ferrellgas LP | 315292AU6 | Mar 2026 | 11,680,000 | $12.2M | 0.05% | DBT |
| 564 | Magnolia Oil & Gas Operating LLC | 559665AB0 | Mar 2026 | 11,788,000 | $12.1M | 0.05% | DBT |
| 565 | GGAM Finance Ltd. | 36170JAE6 | Mar 2026 | 12,123,000 | $12.1M | 0.05% | DBT |
| 566 | Galaxy US Opco, Inc. | 36321DAB3 | Mar 2026 | 14,008,273 | $12.0M | 0.05% | LON |
| 567 | OneMain Finance Corp. | 682691AH3 | Mar 2026 | 11,987,000 | $12.0M | 0.05% | DBT |
| 568 | Watco Cos. LLC | 941130AD8 | Mar 2026 | 11,660,000 | $12.0M | 0.05% | DBT |
| 569 | Getty Images, Inc. | 374276AM5 | Mar 2026 | 13,283,000 | $12.0M | 0.05% | DBT |
| 570 | Brookfield Residential Properties, Inc. | 11283YAD2 | Mar 2026 | 13,025,000 | $12.0M | 0.05% | DBT |
| 571 | Ascent Resources Utica Holdings LLC | 04364VAK9 | Mar 2026 | 10,223,000 | $11.9M | 0.05% | DBT |
| 572 | Ardonagh Finco Ltd. | N/A | Mar 2026 | 10,337,000 | $11.9M | 0.05% | DBT |
| 573 | Apollo Debt Solutions BDC | 03770DAK9 | Mar 2026 | 11,997,000 | $11.8M | 0.05% | DBT |
| 574 | DBR Land Holdings LLC | 24024BAA5 | Mar 2026 | 11,662,000 | $11.8M | 0.05% | DBT |
| 575 | Nabors Industries, Inc. | 62957HAR6 | Mar 2026 | 11,496,000 | $11.8M | 0.05% | DBT |
| 576 | Valaris Ltd. | 91889FAC5 | Mar 2026 | 11,314,000 | $11.7M | 0.05% | DBT |
| 577 | Azuria Water Solutions, Inc. | N/A | Mar 2026 | 11,855,152 | $11.7M | 0.05% | LON |
| 578 | Ball Corp. | N/A | Mar 2026 | 10,255,000 | $11.7M | 0.05% | DBT |
| 579 | Chemours Co. (The) | 163851AL2 | Mar 2026 | 11,682,000 | $11.7M | 0.05% | DBT |
| 580 | Prairie Acquiror LP | 73943NAA4 | Mar 2026 | 11,288,000 | $11.7M | 0.05% | DBT |
| 581 | Terex Corp. | 880779BA0 | Mar 2026 | 11,833,000 | $11.7M | 0.05% | DBT |
| 582 | Enbridge, Inc. | 29250NCF0 | Mar 2026 | 11,076,000 | $11.6M | 0.05% | DBT |
| 583 | Vistra Corp. | 92840MAB8 | Mar 2026 | 11,499,000 | $11.6M | 0.05% | DBT |
| 584 | KeHE Distributors LLC | 487526AC9 | Mar 2026 | 11,150,000 | $11.6M | 0.05% | DBT |
| 585 | Genesis Energy LP | 37185LAR3 | Mar 2026 | 11,222,000 | $11.6M | 0.05% | DBT |
| 586 | Midcontinent Communications | 59565XAD2 | Mar 2026 | 12,450,000 | $11.6M | 0.05% | DBT |
| 587 | Light & Wonder International, Inc. | 531968AB1 | Mar 2026 | 11,791,000 | $11.6M | 0.05% | DBT |
| 588 | Blue Racer Midstream LLC | 095796AK4 | Mar 2026 | 11,101,000 | $11.5M | 0.05% | DBT |
| 589 | Neptune Bidco US, Inc. | 640695AC6 | Mar 2026 | 11,417,000 | $11.5M | 0.05% | DBT |
| 590 | FMC Corp. | 302491AU9 | Mar 2026 | 12,895,000 | $11.5M | 0.05% | DBT |
| 591 | CoreLogic, Inc. | 21870FBA6 | Mar 2026 | 12,032,030 | $11.5M | 0.04% | LON |
| 592 | Citigroup, Inc. | 172967PM7 | Mar 2026 | 11,114,000 | $11.4M | 0.04% | DBT |
| 593 | Carnival Corp. | 143658CA8 | Mar 2026 | 11,409,000 | $11.4M | 0.04% | DBT |
| 594 | Century Communities, Inc. | 156504AN2 | Mar 2026 | 11,631,000 | $11.4M | 0.04% | DBT |
| 595 | Amneal Pharmaceuticals LLC | 03168LAA3 | Mar 2026 | 11,051,000 | $11.4M | 0.04% | DBT |
| 596 | Genmab A/S | 37230JAA0 | Mar 2026 | 10,972,000 | $11.2M | 0.04% | DBT |
| 597 | PennyMac Financial Services, Inc. | 70932MAE7 | Mar 2026 | 11,269,000 | $11.2M | 0.04% | DBT |
| 598 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Mar 2026 | 10,658,000 | $11.2M | 0.04% | DBT |
| 599 | Vistra Operations Co. LLC | 92840VAP7 | Mar 2026 | 10,684,000 | $11.2M | 0.04% | DBT |
| 600 | Albertsons Cos., Inc. | 01309QAB4 | Mar 2026 | 11,092,000 | $11.2M | 0.04% | DBT |
| 601 | Hilcorp Energy I LP | 431318BE3 | Mar 2026 | 11,422,000 | $11.2M | 0.04% | DBT |
| 602 | Sunoco LP | 86765KAD1 | Mar 2026 | 11,068,000 | $11.1M | 0.04% | DBT |
| 603 | City Football Group Ltd. | 17781XAD8 | Mar 2026 | 11,101,049 | $11.1M | 0.04% | LON |
| 604 | Service Properties Trust | 81761LAE2 | Mar 2026 | 11,108,000 | $11.0M | 0.04% | DBT |
| 605 | Sotera Health Holdings LLC | 83600WAE9 | Mar 2026 | 10,636,000 | $11.0M | 0.04% | DBT |
| 606 | UBS Group AG | 225401BH0 | Mar 2026 | 11,093,000 | $11.0M | 0.04% | DBT |
| 607 | RHP Hotel Properties LP | 749571AG0 | Mar 2026 | 11,328,000 | $11.0M | 0.04% | DBT |
| 608 | Novelis Corp. | 670001AE6 | Mar 2026 | 11,641,000 | $11.0M | 0.04% | DBT |
| 609 | Citigroup, Inc. | 17327CAV5 | Mar 2026 | 10,870,000 | $11.0M | 0.04% | DBT |
| 610 | Levi Strauss & Co. | 52736RBJ0 | Mar 2026 | 11,953,000 | $10.9M | 0.04% | DBT |
| 611 | Darling Global Finance BV | N/A | Mar 2026 | 9,510,000 | $10.9M | 0.04% | DBT |
| 612 | Kaman Corp. | 48354VAM4 | Mar 2026 | 10,887,875 | $10.9M | 0.04% | LON |
| 613 | Outfront Media Capital LLC | 69007TAC8 | Mar 2026 | 11,275,000 | $10.9M | 0.04% | DBT |
| 614 | Anywhere Real Estate Group LLC | 75606DAS0 | Mar 2026 | 10,849,951 | $10.9M | 0.04% | DBT |
| 615 | Nissan Motor Co. Ltd. | 654922AC7 | Mar 2026 | 10,722,000 | $10.9M | 0.04% | DBT |
| 616 | Weekley Homes LLC | 948565AF3 | Mar 2026 | 11,326,000 | $10.8M | 0.04% | DBT |
| 617 | Vail Resorts, Inc. | 91879QAQ2 | Mar 2026 | 10,937,000 | $10.8M | 0.04% | DBT |
| 618 | GFL Environmental, Inc. | 36168QAL8 | Mar 2026 | 11,119,000 | $10.8M | 0.04% | DBT |
| 619 | Neptune BidCo US, Inc. | 64069JAK8 | Mar 2026 | 11,320,000 | $10.8M | 0.04% | LON |
| 620 | Staples, Inc. | 855030AQ5 | Mar 2026 | 11,650,000 | $10.8M | 0.04% | DBT |
| 621 | Oracle Corp. | 68389XEC5 | Mar 2026 | 11,675,000 | $10.7M | 0.04% | DBT |
| 622 | Quorum Health Corp. | 74909HAE9 | Mar 2026 | 16,083,568 | $10.7M | 0.04% | LON |
| 623 | Advance Auto Parts, Inc. | 00751YAK2 | Mar 2026 | 10,548,000 | $10.7M | 0.04% | DBT |
| 624 | Molina Healthcare, Inc. | 60855RAK6 | Mar 2026 | 11,950,000 | $10.7M | 0.04% | DBT |
| 625 | Enpro, Inc. | 29355XAH0 | Mar 2026 | 10,543,000 | $10.7M | 0.04% | DBT |
| 626 | Allison Transmission, Inc. | 019736AH0 | Mar 2026 | 10,676,000 | $10.6M | 0.04% | DBT |
| 627 | Iron Mountain, Inc. | 46284VAQ4 | Mar 2026 | 10,639,000 | $10.6M | 0.04% | DBT |
| 628 | Boyne USA, Inc. | 103557AC8 | Mar 2026 | 10,872,000 | $10.5M | 0.04% | DBT |
| 629 | BWX Technologies, Inc. | 05605HAB6 | Mar 2026 | 10,804,000 | $10.5M | 0.04% | DBT |
| 630 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Mar 2026 | 11,115,000 | $10.5M | 0.04% | DBT |
| 631 | White Cap Supply Holdings LLC | 96350TAK6 | Mar 2026 | 11,047,000 | $10.5M | 0.04% | LON |
| 632 | Fibercop SpA | 683879AD2 | Mar 2026 | 11,006,000 | $10.5M | 0.04% | DBT |
| 633 | Canpack SA | N/A | Mar 2026 | 9,300,000 | $10.4M | 0.04% | DBT |
| 634 | WR Grace Holdings LLC | 92943HAD1 | Mar 2026 | 10,447,500 | $10.4M | 0.04% | LON |
| 635 | Anywhere Real Estate Group LLC | 75606DAV3 | Mar 2026 | 9,744,000 | $10.3M | 0.04% | DBT |
| 636 | Goat Holdco LLC | 38021MAA4 | Mar 2026 | 10,250,000 | $10.3M | 0.04% | DBT |
| 637 | Opal Bidco SAS | 68348BAA1 | Mar 2026 | 10,276,000 | $10.3M | 0.04% | DBT |
| 638 | UBS Group AG | 902613BR8 | Mar 2026 | 10,484,000 | $10.2M | 0.04% | DBT |
| 639 | Levi Strauss & Co. | N/A | Mar 2026 | 8,865,000 | $10.2M | 0.04% | DBT |
| 640 | WR Grace Holdings LLC | 92943GAE1 | Mar 2026 | 10,111,000 | $10.1M | 0.04% | DBT |
| 641 | Rivers Enterprise Borrower LLC | 76884GAA3 | Mar 2026 | 10,158,000 | $10.1M | 0.04% | DBT |
| 642 | Hilcorp Energy I LP | 431318AU8 | Mar 2026 | 10,274,000 | $10.1M | 0.04% | DBT |
| 643 | Signia Aerospace LLC | 82670NAG1 | Mar 2026 | 10,104,355 | $10.1M | 0.04% | LON |
| 644 | Sotheby's | 83600GAA2 | Mar 2026 | 10,717,000 | $10.1M | 0.04% | DBT |
| 645 | Herc Holdings, Inc. | 42704LAK0 | Mar 2026 | 10,355,000 | $10.0M | 0.04% | DBT |
| 646 | Avantor Funding, Inc. | 05352TAB5 | Mar 2026 | 10,639,000 | $10.0M | 0.04% | DBT |
| 647 | American Axle & Manufacturing, Inc. | 02406PBC3 | Mar 2026 | 10,017,000 | $9.9M | 0.04% | DBT |
| 648 | OneMain Finance Corp. | 682691AK6 | Mar 2026 | 10,053,000 | $9.9M | 0.04% | DBT |
| 649 | Brink's Co. (The) | 109696AC8 | Mar 2026 | 9,747,000 | $9.9M | 0.04% | DBT |
| 650 | Herc Holdings, Inc. | 42704LAH7 | Mar 2026 | 10,022,000 | $9.9M | 0.04% | DBT |
| 651 | Sirius XM Radio LLC | 82967NBJ6 | Mar 2026 | 10,187,000 | $9.8M | 0.04% | DBT |
| 652 | Antero Midstream Partners LP | 03690AAK2 | Mar 2026 | 9,584,000 | $9.8M | 0.04% | DBT |
| 653 | Diversified Healthcare Trust | 25525PAE7 | Mar 2026 | 9,707,000 | $9.8M | 0.04% | DBT |
| 654 | Crescent Energy Finance LLC | 45344LAG8 | Mar 2026 | 9,335,000 | $9.8M | 0.04% | DBT |
| 655 | Permian Resources Operating LLC | 27034RAA1 | Mar 2026 | 9,732,000 | $9.7M | 0.04% | DBT |
| 656 | Fertitta Entertainment LLC | 31556TAA7 | Mar 2026 | 10,151,000 | $9.7M | 0.04% | DBT |
| 657 | PennyMac Financial Services, Inc. | 70932MAH0 | Mar 2026 | 10,360,000 | $9.7M | 0.04% | DBT |
| 658 | Lithia Motors, Inc. | 536797AJ2 | Mar 2026 | 9,820,000 | $9.6M | 0.04% | DBT |
| 659 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Mar 2026 | 9,760,000 | $9.6M | 0.04% | DBT |
| 660 | LifePoint Health, Inc. | 75915TAL6 | Mar 2026 | 9,606,003 | $9.6M | 0.04% | LON |
| 661 | Builders FirstSource, Inc. | 12008RAT4 | Mar 2026 | 9,586,000 | $9.6M | 0.04% | DBT |
| 662 | Neogen Food Safety Corp. | 365417AA2 | Mar 2026 | 9,072,000 | $9.5M | 0.04% | DBT |
| 663 | CMG Media Corp. | 125773AA9 | Mar 2026 | 11,015,000 | $9.5M | 0.04% | DBT |
| 664 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Mar 2026 | 9,300,000 | $9.5M | 0.04% | DBT |
| 665 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Mar 2026 | 9,318,000 | $9.5M | 0.04% | DBT |
| 666 | Summit Acquisition, Inc. | 86600DAH7 | Mar 2026 | 9,472,013 | $9.4M | 0.04% | LON |
| 667 | Luna 1.5 SARL | N/A | Mar 2026 | 7,695,000 | $9.4M | 0.04% | DBT |
| 668 | Sunoco LP | 86765KAL3 | Mar 2026 | 9,273,000 | $9.4M | 0.04% | DBT |
| 669 | Tenet Healthcare Corp. | 88033GDW7 | Mar 2026 | 9,488,000 | $9.4M | 0.04% | DBT |
| 670 | Albertsons Cos., Inc. | 01309QAE8 | Mar 2026 | 9,496,000 | $9.3M | 0.04% | DBT |
| 671 | Trivium Packaging Finance BV | 89686QAD8 | Mar 2026 | 8,932,000 | $9.3M | 0.04% | DBT |
| 672 | Aramark Services, Inc. | 038522AQ1 | Mar 2026 | 9,373,000 | $9.3M | 0.04% | DBT |
| 673 | Arsenal AIC Parent LLC | 04288BAB6 | Mar 2026 | 8,910,000 | $9.3M | 0.04% | DBT |
| 674 | Howard Hughes Corp. (The) | 44267DAG2 | Mar 2026 | 9,637,000 | $9.3M | 0.04% | DBT |
| 675 | Apollo Debt Solutions BDC | 03770DAF0 | Mar 2026 | 9,236,000 | $9.3M | 0.04% | DBT |
| 676 | Global Partners LP | 37954FAL8 | Mar 2026 | 9,184,000 | $9.3M | 0.04% | DBT |
| 677 | Arcosa, Inc. | 039653AA8 | Mar 2026 | 9,593,000 | $9.3M | 0.04% | DBT |
| 678 | Howard Hughes Corp. (The) | 44267DAH0 | Mar 2026 | 9,637,000 | $9.3M | 0.04% | DBT |
| 679 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Mar 2026 | 8,923,000 | $9.2M | 0.04% | DBT |
| 680 | Comstock Resources, Inc. | 205768AU8 | Mar 2026 | 9,316,000 | $9.2M | 0.04% | DBT |
| 681 | Alliant Holdings Intermediate LLC | 01883LAE3 | Mar 2026 | 9,137,000 | $9.2M | 0.04% | DBT |
| 682 | Albertsons Cos., Inc. | 01309QAC2 | Mar 2026 | 9,258,000 | $9.2M | 0.04% | DBT |
| 683 | Darling Ingredients, Inc. | 237266AJ0 | Mar 2026 | 9,051,000 | $9.1M | 0.04% | DBT |
| 684 | Manitowoc Co., Inc. (The) | 563571AN8 | Mar 2026 | 8,672,000 | $9.1M | 0.04% | DBT |
| 685 | Wilsonart LLC | 97246FAM8 | Mar 2026 | 10,431,964 | $9.0M | 0.04% | LON |
| 686 | Sunoco LP | 86765KAG4 | Mar 2026 | 9,127,000 | $9.0M | 0.04% | DBT |
| 687 | LABL, Inc. | N/A | Mar 2026 | 17,968,401 | $9.0M | 0.04% | LON |
| 688 | PennyMac Financial Services, Inc. | 70932MAD9 | Mar 2026 | 8,777,000 | $9.0M | 0.04% | DBT |
| 689 | Sunoco LP | 86765KAF6 | Mar 2026 | 9,001,000 | $9.0M | 0.04% | DBT |
| 690 | Deluxe Corp. | 248019AW1 | Mar 2026 | 8,581,000 | $8.9M | 0.03% | DBT |
| 691 | Ashton Woods USA LLC | 045086AR6 | Mar 2026 | 9,184,000 | $8.9M | 0.03% | DBT |
| 692 | APi Group DE, Inc. | 001877AA7 | Mar 2026 | 9,298,000 | $8.9M | 0.03% | DBT |
| 693 | Advanced Drainage Systems, Inc. | 00790RAB0 | Mar 2026 | 8,776,000 | $8.9M | 0.03% | DBT |
| 694 | Starwood Property Trust, Inc. | 85571BBC8 | Mar 2026 | 8,849,000 | $8.8M | 0.03% | DBT |
| 695 | OneMain Finance Corp. | 682691AA8 | Mar 2026 | 9,679,000 | $8.7M | 0.03% | DBT |
| 696 | ION Platform Finance US, Inc. | 46206AAD4 | Mar 2026 | 9,366,000 | $8.7M | 0.03% | DBT |
| 697 | Duke Energy Corp. | 26441CCG8 | Mar 2026 | 8,431,000 | $8.7M | 0.03% | DBT |
| 698 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Mar 2026 | 8,888,000 | $8.7M | 0.03% | DBT |
| 699 | CVR Energy, Inc. | 12662PAH1 | Mar 2026 | 8,589,000 | $8.7M | 0.03% | DBT |
| 700 | Williams Scotsman, Inc. | 96949VAL7 | Mar 2026 | 8,434,000 | $8.6M | 0.03% | DBT |
| 701 | California Resources Corp. | 13057QAL1 | Mar 2026 | 8,566,000 | $8.6M | 0.03% | DBT |
| 702 | Moog, Inc. | 615394AP8 | Mar 2026 | 8,514,000 | $8.5M | 0.03% | DBT |
| 703 | Global Auto Holdings Ltd. | 00033YAA4 | Mar 2026 | 8,514,000 | $8.5M | 0.03% | DBT |
| 704 | HAH Group Holding Co. LLC | 40518JAA7 | Mar 2026 | 9,639,000 | $8.4M | 0.03% | DBT |
| 705 | Outfront Media Capital LLC | 69007TAG9 | Mar 2026 | 8,025,000 | $8.4M | 0.03% | DBT |
| 706 | Navient Corp. | 63938CAQ1 | Mar 2026 | 9,350,000 | $8.3M | 0.03% | DBT |
| 707 | Hess Midstream Operations LP | 428102AG2 | Mar 2026 | 8,152,000 | $8.3M | 0.03% | DBT |
| 708 | Crescent Energy Finance LLC | 45344LAJ2 | Mar 2026 | 7,726,000 | $8.3M | 0.03% | DBT |
| 709 | Versant Media Group, Inc. | 925283AA1 | Mar 2026 | 7,931,000 | $8.1M | 0.03% | DBT |
| 710 | Carnival Corp. | 143658BZ4 | Mar 2026 | 7,993,000 | $8.1M | 0.03% | DBT |
| 711 | Ardonagh Finco Ltd. | N/A | Mar 2026 | 7,035,000 | $8.1M | 0.03% | DBT |
| 712 | Gray Media, Inc. | 389376AZ7 | Mar 2026 | 8,062,076 | $8.1M | 0.03% | LON |
| 713 | NGL Energy Operating LLC | 62922KAH3 | Mar 2026 | 8,043,000 | $8.0M | 0.03% | LON |
| 714 | Station Casinos LLC | 857691AG4 | Mar 2026 | 8,194,000 | $8.0M | 0.03% | DBT |
| 715 | Barclays plc | 06738EBX2 | Mar 2026 | 7,730,000 | $8.0M | 0.03% | DBT |
| 716 | Azorra Finance Ltd. | 05480AAA3 | Mar 2026 | 7,735,000 | $8.0M | 0.03% | DBT |
| 717 | Frontier Communications Holdings LLC | 35906ABG2 | Mar 2026 | 7,956,000 | $8.0M | 0.03% | DBT |
| 718 | Walker & Dunlop, Inc. | 93148PAA0 | Mar 2026 | 8,136,000 | $8.0M | 0.03% | DBT |
| 719 | Hess Midstream Operations LP | 428102AE7 | Mar 2026 | 8,267,000 | $7.9M | 0.03% | DBT |
| 720 | Standard Industries, Inc. | 853496AH0 | Mar 2026 | 8,765,000 | $7.9M | 0.03% | DBT |
| 721 | Veritiv Operating Co. | 92339LAA0 | Mar 2026 | 7,559,000 | $7.9M | 0.03% | DBT |
| 722 | RXO, Inc. | 74982TAA1 | Mar 2026 | 8,082,000 | $7.8M | 0.03% | DBT |
| 723 | Motion Bondco DAC | 61978XAA5 | Mar 2026 | 8,099,000 | $7.8M | 0.03% | DBT |
| 724 | ATI, Inc. | 01741RAL6 | Mar 2026 | 7,847,000 | $7.7M | 0.03% | DBT |
| 725 | Constellation Energy Generation LLC | 210385AJ9 | Mar 2026 | 7,712,000 | $7.7M | 0.03% | DBT |
| 726 | Cushman & Wakefield US Borrower LLC | 23166MAC7 | Mar 2026 | 7,273,000 | $7.7M | 0.03% | DBT |
| 727 | STL Holding Co. LLC | 861036AB7 | Mar 2026 | 7,436,000 | $7.7M | 0.03% | DBT |
| 728 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | Mar 2026 | 7,490,000 | $7.7M | 0.03% | DBT |
| 729 | Starwood Property Trust, Inc. | 85571BBD6 | Mar 2026 | 7,490,000 | $7.6M | 0.03% | DBT |
| 730 | Getty Images, Inc. | 374276AR4 | Mar 2026 | 8,526,000 | $7.6M | 0.03% | DBT |
| 731 | Iliad Holding SAS | 449691AC8 | Mar 2026 | 7,590,000 | $7.6M | 0.03% | DBT |
| 732 | Starwood Property Trust, Inc. | 85571BBB0 | Mar 2026 | 7,397,000 | $7.6M | 0.03% | DBT |
| 733 | Six Flags Entertainment Corp. | 83003AAA8 | Mar 2026 | 7,548,000 | $7.6M | 0.03% | DBT |
| 734 | Group 1 Automotive, Inc. | 398905AQ2 | Mar 2026 | 7,466,000 | $7.5M | 0.03% | DBT |
| 735 | Minerals Technologies, Inc. | 603158AA4 | Mar 2026 | 7,620,000 | $7.5M | 0.03% | DBT |
| 736 | Sealed Air Corp. | 812127AC2 | Mar 2026 | 7,131,000 | $7.5M | 0.03% | DBT |
| 737 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Mar 2026 | 7,413,000 | $7.5M | 0.03% | DBT |
| 738 | N/A | N/A | Mar 2026 | 872,076,529 | $7.5M | 0.03% | DCR |
| 739 | Ball Corp. | 058498BA3 | Mar 2026 | 7,462,000 | $7.5M | 0.03% | DBT |
| 740 | Gulfport Energy Operating Corp. | 402635AT3 | Mar 2026 | 7,269,000 | $7.4M | 0.03% | DBT |
| 741 | Scientific Games Holdings LP | 80874DAA4 | Mar 2026 | 8,550,000 | $7.4M | 0.03% | DBT |
| 742 | Azorra Finance Ltd. | 05480AAC9 | Mar 2026 | 7,874,000 | $7.3M | 0.03% | DBT |
| 743 | Lamb Weston Holdings, Inc. | 513272AE4 | Mar 2026 | 7,862,000 | $7.3M | 0.03% | DBT |
| 744 | Alliant Holdings Intermediate LLC | 01883LAA1 | Mar 2026 | 7,295,000 | $7.3M | 0.03% | DBT |
| 745 | OQ Chemicals International Holding GmbH | N/A | Mar 2026 | 10,632,449 | $7.3M | 0.03% | LON |
| 746 | JUPITER BORROWER, Inc. | 48207CAB9 | Mar 2026 | 7,268,000 | $7.2M | 0.03% | LON |
| 747 | Barclays plc | 06738EBT1 | Mar 2026 | 7,593,000 | $7.2M | 0.03% | DBT |
| 748 | Option Care Health, Inc. | 68404LAA0 | Mar 2026 | 7,456,000 | $7.2M | 0.03% | DBT |
| 749 | Great Canadian Gaming Corp. | C4111RAJ4 | Mar 2026 | 7,297,413 | $7.2M | 0.03% | LON |
| 750 | CCO Holdings LLC | 1248EPCE1 | Mar 2026 | 7,671,000 | $7.2M | 0.03% | DBT |
| 751 | Amsted Industries, Inc. | 032177AK3 | Mar 2026 | 7,122,000 | $7.2M | 0.03% | DBT |
| 752 | Telenet Finance Luxembourg Notes SARL | N/A | Mar 2026 | 7,200,000 | $7.1M | 0.03% | DBT |
| 753 | Newell Brands, Inc. | 651229BE5 | Mar 2026 | 7,370,000 | $7.1M | 0.03% | DBT |
| 754 | Dream Finders Homes, Inc. | 26154DAA8 | Mar 2026 | 6,941,000 | $7.1M | 0.03% | DBT |
| 755 | Acushnet Co. | 005095AB0 | Mar 2026 | 7,097,000 | $7.0M | 0.03% | DBT |
| 756 | Taylor Morrison Communities, Inc. | 87724RAK8 | Mar 2026 | 7,034,000 | $7.0M | 0.03% | DBT |
| 757 | WESCO Distribution, Inc. | 95081QAS3 | Mar 2026 | 6,907,000 | $7.0M | 0.03% | DBT |
| 758 | Trivium Packaging Finance BV | N/A | Mar 2026 | 6,040,000 | $7.0M | 0.03% | DBT |
| 759 | 1011778 BC ULC | 68245XAJ8 | Mar 2026 | 7,054,000 | $7.0M | 0.03% | DBT |
| 760 | LifePoint Health, Inc. | 53219LAV1 | Mar 2026 | 6,567,000 | $6.9M | 0.03% | DBT |
| 761 | Gray Media, Inc. | 389375AM8 | Mar 2026 | 6,520,000 | $6.9M | 0.03% | DBT |
| 762 | Insulet Corp. | 45784PAL5 | Mar 2026 | 6,770,000 | $6.9M | 0.03% | DBT |
| 763 | Clarios Global LP | N/A | Mar 2026 | 6,040,000 | $6.9M | 0.03% | DBT |
| 764 | Trivium Packaging Finance BV | 89686QAC0 | Mar 2026 | 6,324,000 | $6.8M | 0.03% | DBT |
| 765 | XHR LP | 98372MAE5 | Mar 2026 | 6,715,000 | $6.8M | 0.03% | DBT |
| 766 | Live Nation Entertainment, Inc. | 538034AR0 | Mar 2026 | 6,812,000 | $6.8M | 0.03% | DBT |
| 767 | Uniti Group LP | 91327AAB8 | Mar 2026 | 7,182,000 | $6.8M | 0.03% | DBT |
| 768 | AmWINS Group, Inc. | 031921AB5 | Mar 2026 | 7,012,000 | $6.7M | 0.03% | DBT |
| 769 | Rakuten Group, Inc. | 75102WAM0 | Mar 2026 | 6,769,000 | $6.7M | 0.03% | DBT |
| 770 | Kioxia Holdings Corp. | 49726JAB4 | Mar 2026 | 6,524,000 | $6.7M | 0.03% | DBT |
| 771 | Simmons Foods, Inc. | 82873MAA1 | Mar 2026 | 6,955,000 | $6.7M | 0.03% | DBT |
| 772 | Wyndham Hotels & Resorts, Inc. | 98311AAE5 | Mar 2026 | 6,801,000 | $6.7M | 0.03% | DBT |
| 773 | Trivium Packaging Finance BV | N/A | Mar 2026 | 5,757,000 | $6.7M | 0.03% | DBT |
| 774 | Station Casinos LLC | 857691AJ8 | Mar 2026 | 6,652,000 | $6.7M | 0.03% | DBT |
| 775 | Fertitta Entertainment LLC | 31556TAC3 | Mar 2026 | 7,122,000 | $6.7M | 0.03% | DBT |
| 776 | Outfront Media Capital LLC | 69007TAB0 | Mar 2026 | 6,618,000 | $6.6M | 0.03% | DBT |
| 777 | Arcosa, Inc. | 039653AC4 | Mar 2026 | 6,388,000 | $6.5M | 0.03% | DBT |
| 778 | AmeriGas Partners LP | 030981AP9 | Mar 2026 | 6,129,000 | $6.5M | 0.03% | DBT |
| 779 | APi Group DE, Inc. | 00185PAA9 | Mar 2026 | 6,702,000 | $6.5M | 0.03% | DBT |
| 780 | Olympus Water US Holding Corp. | 681639AB6 | Mar 2026 | 6,857,000 | $6.5M | 0.03% | DBT |
| 781 | CP Atlas Buyer, Inc. | 12658HAL6 | Mar 2026 | 7,057,535 | $6.5M | 0.03% | LON |
| 782 | Viking Ocean Cruises Ship VII Ltd. | 92682RAA0 | Mar 2026 | 6,471,000 | $6.5M | 0.03% | DBT |
| 783 | Azorra Finance Ltd. | 05480AAB1 | Mar 2026 | 6,356,000 | $6.4M | 0.03% | DBT |
| 784 | Chord Energy Corp. | 674215AN8 | Mar 2026 | 6,213,000 | $6.4M | 0.03% | DBT |
| 785 | Pebblebrook Hotel LP | 70510LAA7 | Mar 2026 | 6,394,000 | $6.4M | 0.03% | DBT |
| 786 | Heimstaden Bostad AB | N/A | Mar 2026 | 5,725,000 | $6.4M | 0.03% | DBT |
| 787 | Viavi Solutions, Inc. | 925550AF2 | Mar 2026 | 6,762,000 | $6.3M | 0.02% | DBT |
| 788 | Molina Healthcare, Inc. | 60855RAM2 | Mar 2026 | 6,532,000 | $6.3M | 0.02% | DBT |
| 789 | Rivers Enterprise Borrower LLC | 76883NAA9 | Mar 2026 | 6,376,000 | $6.3M | 0.02% | DBT |
| 790 | Permian Resources Operating LLC | 71424VAA8 | Mar 2026 | 6,101,000 | $6.3M | 0.02% | DBT |
| 791 | Adler Financing SARL | N/A | Mar 2026 | 4,942,302 | $6.3M | 0.02% | DBT |
| 792 | Transocean International Ltd. | 893830BY4 | Mar 2026 | 6,102,000 | $6.3M | 0.02% | DBT |
| 793 | Ryan Specialty LLC | 78351GAA3 | Mar 2026 | 6,341,000 | $6.3M | 0.02% | DBT |
| 794 | LGI Homes, Inc. | 50187TAK2 | Mar 2026 | 6,750,000 | $6.3M | 0.02% | DBT |
| 795 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Mar 2026 | 5,922,000 | $6.3M | 0.02% | DBT |
| 796 | Fibercop SpA | 683879AH3 | Mar 2026 | 6,228,000 | $6.2M | 0.02% | DBT |
| 797 | Amentum Holdings, Inc. | 02352BAA3 | Mar 2026 | 6,018,000 | $6.2M | 0.02% | DBT |
| 798 | Howard Hughes Corp. (The) | 44267DAF4 | Mar 2026 | 6,755,000 | $6.2M | 0.02% | DBT |
| 799 | Hertz Corp. | 42804VBB6 | Mar 2026 | 8,388,990 | $6.2M | 0.02% | LON |
| 800 | Digital Realty Trust, Inc. | 25389JAX4 | Mar 2026 | 5,773,000 | $6.1M | 0.02% | DBT |
| 801 | Howard Midstream Energy Partners LLC | 442722AC8 | Mar 2026 | 5,910,000 | $6.1M | 0.02% | DBT |
| 802 | Celestial-Saturn Parent, Inc. | N/A | Mar 2026 | 6,570,169 | $6.1M | 0.02% | LON |
| 803 | Five Point Operating Co. LP | 33834YAC2 | Mar 2026 | 6,078,000 | $6.1M | 0.02% | DBT |
| 804 | ATI, Inc. | 01741RAH5 | Mar 2026 | 6,041,000 | $6.0M | 0.02% | DBT |
| 805 | Compass Group Diversified Holdings LLC | 20451RAB8 | Mar 2026 | 6,479,888 | $6.0M | 0.02% | DBT |
| 806 | Methanex US Operations, Inc. | 59151LAA4 | Mar 2026 | 5,889,000 | $6.0M | 0.02% | DBT |
| 807 | UBS Group AG | 902613BF4 | Mar 2026 | 5,599,000 | $6.0M | 0.02% | DBT |
| 808 | NRG Energy, Inc. | 629377CY6 | Mar 2026 | 5,972,000 | $6.0M | 0.02% | DBT |
| 809 | Group Laboratories South Africa Pty. Ltd. | N/A | Mar 2026 | 11,520,000 | $5.9M | 0.02% | DBT |
| 810 | Fiesta Purchaser, Inc. | 31659AAB2 | Mar 2026 | 5,820,000 | $5.9M | 0.02% | DBT |
| 811 | Howard Hughes Corp. (The) | 44267DAE7 | Mar 2026 | 6,258,000 | $5.9M | 0.02% | DBT |
| 812 | Esab Corp. | 29605JAA4 | Mar 2026 | 5,826,000 | $5.9M | 0.02% | DBT |
| 813 | Lightning Power LLC | 53229KAA7 | Mar 2026 | 5,671,000 | $5.9M | 0.02% | DBT |
| 814 | CVR Energy, Inc. | 12662PAJ7 | Mar 2026 | 5,845,000 | $5.9M | 0.02% | DBT |
| 815 | Oracle Corp. | 68389XDR3 | Mar 2026 | 6,893,000 | $5.8M | 0.02% | DBT |
| 816 | GrafTech Global Enterprises, Inc. | N/A | Mar 2026 | 6,137,146 | $5.8M | 0.02% | LON |
| 817 | Tega MC Australia Holdings PtyLtd. | N/A | Mar 2026 | 5,826,000 | $5.8M | 0.02% | LON |
| 818 | Uniti Group LP | 91327BAA8 | Mar 2026 | 5,914,000 | $5.7M | 0.02% | DBT |
| 819 | PBF Holding Co. LLC | 69318FAL2 | Mar 2026 | 5,583,000 | $5.7M | 0.02% | DBT |
| 820 | Oracle Corp. | 68389XDT9 | Mar 2026 | 6,893,000 | $5.7M | 0.02% | DBT |
| 821 | Herens Holdco SARL | 427169AA5 | Mar 2026 | 6,800,000 | $5.7M | 0.02% | DBT |
| 822 | Garrett Motion Holdings, Inc. | 366504AA6 | Mar 2026 | 5,514,000 | $5.7M | 0.02% | DBT |
| 823 | Match Group Holdings II LLC | 57667JAA0 | Mar 2026 | 6,416,000 | $5.7M | 0.02% | DBT |
| 824 | Lamb Weston Holdings, Inc. | 513272AD6 | Mar 2026 | 5,961,000 | $5.7M | 0.02% | DBT |
| 825 | Dycom Industries, Inc. | 267475AD3 | Mar 2026 | 5,838,000 | $5.7M | 0.02% | DBT |
| 826 | VZ Secured Financing BV | N/A | Mar 2026 | 5,280,000 | $5.6M | 0.02% | DBT |
| 827 | US Foods, Inc. | 90290MAH4 | Mar 2026 | 5,402,000 | $5.6M | 0.02% | DBT |
| 828 | Fibercop SpA | 683879AB6 | Mar 2026 | 5,637,000 | $5.6M | 0.02% | DBT |
| 829 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Mar 2026 | 5,804,000 | $5.5M | 0.02% | DBT |
| 830 | Zebra Technologies Corp. | 989207AD7 | Mar 2026 | 5,493,000 | $5.5M | 0.02% | DBT |
| 831 | Diamond Foreign Asset Co. | 25260WAD3 | Mar 2026 | 5,201,000 | $5.5M | 0.02% | DBT |
| 832 | Lamb Weston Holdings, Inc. | 513272AC8 | Mar 2026 | 5,545,000 | $5.5M | 0.02% | DBT |
| 833 | Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | Mar 2026 | 5,484,000 | $5.5M | 0.02% | DBT |
| 834 | CD&R Firefly Bidco plc | N/A | Mar 2026 | 4,047,000 | $5.4M | 0.02% | DBT |
| 835 | OneMain Finance Corp. | 682691AF7 | Mar 2026 | 5,408,000 | $5.4M | 0.02% | DBT |
| 836 | Jane Street Group | 47077WAD0 | Mar 2026 | 5,479,000 | $5.4M | 0.02% | DBT |
| 837 | B&G Foods, Inc. | 05508WAC9 | Mar 2026 | 5,501,000 | $5.4M | 0.02% | DBT |
| 838 | GrafTech Global Enterprises, Inc. | 38431AAB2 | Mar 2026 | 8,471,000 | $5.4M | 0.02% | DBT |
| 839 | N/A | N/A | Mar 2026 | -2,300 | $5.4M | 0.02% | DIR |
| 840 | Sealed Air Corp. | 812127AB4 | Mar 2026 | 5,117,000 | $5.4M | 0.02% | DBT |
| 841 | Live Nation Entertainment, Inc. | 538034AX7 | Mar 2026 | 5,495,000 | $5.4M | 0.02% | DBT |
| 842 | GGAM Finance Ltd. | 36170JAA4 | Mar 2026 | 5,162,000 | $5.4M | 0.02% | DBT |
| 843 | Ardagh Metal Packaging Finance USA LLC | N/A | Mar 2026 | 5,083,000 | $5.3M | 0.02% | DBT |
| 844 | Sensata Technologies, Inc. | 81728UAB0 | Mar 2026 | 5,654,000 | $5.2M | 0.02% | DBT |
| 845 | Northriver Midstream Finance LP | 66679NAB6 | Mar 2026 | 5,201,000 | $5.2M | 0.02% | DBT |
| 846 | CenterPoint Energy, Inc. | 15189TBJ5 | Mar 2026 | 4,971,000 | $5.2M | 0.02% | DBT |
| 847 | Tenet Healthcare Corp. | 88033GDV9 | Mar 2026 | 5,119,000 | $5.2M | 0.02% | DBT |
| 848 | Match Group Holdings II LLC | 57665RAN6 | Mar 2026 | 5,285,000 | $5.2M | 0.02% | DBT |
| 849 | Summer BC Holdco B SARL | 86564BAC6 | Mar 2026 | 6,077,395 | $5.2M | 0.02% | LON |
| 850 | Newell Brands, Inc. | 651229BF2 | Mar 2026 | 5,289,000 | $5.1M | 0.02% | DBT |
| 851 | Apollo Debt Solutions BDC | 03770DAD5 | Mar 2026 | 5,018,000 | $5.1M | 0.02% | DBT |
| 852 | Edge Finco plc | N/A | Mar 2026 | 3,691,000 | $5.0M | 0.02% | DBT |
| 853 | Block Communications, Inc. | 093645AK5 | Mar 2026 | 5,496,000 | $5.0M | 0.02% | DBT |
| 854 | N/A | N/A | Mar 2026 | -1,423 | $5.0M | 0.02% | DIR |
| 855 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | 5,289,000 | $5.0M | 0.02% | DBT |
| 856 | Post Holdings, Inc. | 737446AV6 | Mar 2026 | 5,094,000 | $5.0M | 0.02% | DBT |
| 857 | Microchip Technology, Inc. | 595017BM5 | Mar 2026 | 5,136,000 | $5.0M | 0.02% | DBT |
| 858 | Dana, Inc. | 235825AJ5 | Mar 2026 | 5,364,000 | $5.0M | 0.02% | DBT |
| 859 | Aris Mining Corp. | 04040YAB5 | Mar 2026 | 4,849,000 | $5.0M | 0.02% | DBT |
| 860 | Premier Entertainment Sub LLC | 74052HAB0 | Mar 2026 | 9,034,000 | $5.0M | 0.02% | DBT |
| 861 | ADT Security Corp. (The) | 74166NAA2 | Mar 2026 | 5,300,000 | $5.0M | 0.02% | DBT |
| 862 | Crescent Energy Finance LLC | 45344LAH6 | Mar 2026 | 4,891,000 | $4.9M | 0.02% | DBT |
| 863 | Arcwood Environmental, Inc. | 03970GAC8 | Mar 2026 | 4,927,000 | $4.9M | 0.02% | LON |
| 864 | Shift4 Payments, Inc. | 82452J307 | Mar 2026 | 91,000 | $4.9M | 0.02% | EP |
| 865 | ATS Corp. | 001940AC9 | Mar 2026 | 4,992,000 | $4.8M | 0.02% | DBT |
| 866 | LGI Homes, Inc. | 50187TAF3 | Mar 2026 | 5,385,000 | $4.8M | 0.02% | DBT |
| 867 | Reworld Holding Corp. | 22303XAA3 | Mar 2026 | 5,084,000 | $4.8M | 0.02% | DBT |
| 868 | Buckeye Partners LP | 118230AP6 | Mar 2026 | 5,428,000 | $4.8M | 0.02% | DBT |
| 869 | Jupiter Buyer, Inc. | 48205CAC9 | Mar 2026 | 4,727,866 | $4.7M | 0.02% | LON |
| 870 | Science Applications International Corp. | 808625AA5 | Mar 2026 | 4,774,000 | $4.7M | 0.02% | DBT |
| 871 | Aruba Investments Holdings LLC | 04317JAF5 | Mar 2026 | 5,230,000 | $4.7M | 0.02% | LON |
| 872 | DaVita, Inc. | 23918KAY4 | Mar 2026 | 4,583,000 | $4.7M | 0.02% | DBT |
| 873 | Tallgrass Energy Partners LP | 87470LAK7 | Mar 2026 | 4,680,000 | $4.6M | 0.02% | DBT |
| 874 | Ashton Woods USA LLC | 045086AM7 | Mar 2026 | 4,879,000 | $4.6M | 0.02% | DBT |
| 875 | gategroup Finance Luxembourg SA | N/A | Mar 2026 | 3,660,000 | $4.6M | 0.02% | DBT |
| 876 | Hunter Douglas, Inc. | N8137FAE0 | Mar 2026 | 4,604,346 | $4.6M | 0.02% | LON |
| 877 | Allied Universal Holdco LLC | N/A | Mar 2026 | 3,573,000 | $4.6M | 0.02% | DBT |
| 878 | Consolidated Energy Finance SA | 20914UAF3 | Mar 2026 | 4,900,000 | $4.6M | 0.02% | DBT |
| 879 | Aroundtown Finance SARL | N/A | Mar 2026 | 4,336,000 | $4.6M | 0.02% | DBT |
| 880 | CNX Midstream Partners LP | 12654AAA9 | Mar 2026 | 4,771,000 | $4.5M | 0.02% | DBT |
| 881 | Service Corp. International | 817565CF9 | Mar 2026 | 4,902,000 | $4.5M | 0.02% | DBT |
| 882 | Altice France SA | 02090DAB4 | Mar 2026 | 4,705,947 | $4.5M | 0.02% | DBT |
| 883 | FreedomPay, Inc. | N/A | Mar 2026 | 314,534 | $4.5M | 0.02% | EC |
| 884 | Oracle Corp. | 68389XDP7 | Mar 2026 | 5,180,000 | $4.5M | 0.02% | DBT |
| 885 | Maxam Prill SARL | N/A | Mar 2026 | 3,898,000 | $4.5M | 0.02% | DBT |
| 886 | Dominion Energy, Inc. | 25746UDV8 | Mar 2026 | 4,357,000 | $4.4M | 0.02% | DBT |
| 887 | Talen Energy Supply LLC | 87422VAK4 | Mar 2026 | 4,179,000 | $4.4M | 0.02% | DBT |
| 888 | MGM China Holdings Ltd. | 55300RAJ0 | Mar 2026 | 4,271,000 | $4.4M | 0.02% | DBT |
| 889 | Electricite de France SA | N/A | Mar 2026 | 4,000,000 | $4.3M | 0.02% | DBT |
| 890 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Mar 2026 | 4,335,000 | $4.3M | 0.02% | DBT |
| 891 | Mattamy Group Corp. | 57701RAQ5 | Mar 2026 | 4,571,000 | $4.3M | 0.02% | DBT |
| 892 | LCM Investments Holdings II LLC | 50190EAA2 | Mar 2026 | 4,394,000 | $4.3M | 0.02% | DBT |
| 893 | Navient Corp. | 63938CAN8 | Mar 2026 | 4,377,000 | $4.3M | 0.02% | DBT |
| 894 | Oceaneering International, Inc. | 675232AD4 | Mar 2026 | 4,248,000 | $4.3M | 0.02% | DBT |
| 895 | Propulsion BC Finco SARL | 74347UAG5 | Mar 2026 | 4,240,229 | $4.2M | 0.02% | LON |
| 896 | CNX Resources Corp. | 12653CAL2 | Mar 2026 | 4,090,000 | $4.2M | 0.02% | DBT |
| 897 | Buckeye Partners LP | 118230AM3 | Mar 2026 | 4,622,000 | $4.2M | 0.02% | DBT |
| 898 | TransMontaigne Partners LLC | 89377AAA3 | Mar 2026 | 4,133,000 | $4.2M | 0.02% | DBT |
| 899 | Ingevity Corp. | 45688CAB3 | Mar 2026 | 4,329,000 | $4.2M | 0.02% | DBT |
| 900 | Level 3 Financing, Inc. | 527298BS1 | Mar 2026 | 4,415,000 | $4.1M | 0.02% | DBT |
| 901 | Newell Brands, Inc. | 651229BD7 | Mar 2026 | 4,239,000 | $4.1M | 0.02% | DBT |
| 902 | Ziggo Bond Co. BV | 98953GAD7 | Mar 2026 | 4,786,000 | $4.1M | 0.02% | DBT |
| 903 | Virgin Media Bristol LLC | G9368PBE3 | Mar 2026 | 4,260,000 | $4.1M | 0.02% | LON |
| 904 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 3,478,000 | $4.1M | 0.02% | DBT |
| 905 | Bain Capital Specialty Finance, Inc. | 05684BAD9 | Mar 2026 | 4,175,000 | $4.0M | 0.02% | DBT |
| 906 | Freedom Mortgage Holdings LLC | 35641AAE8 | Mar 2026 | 4,316,000 | $4.0M | 0.02% | DBT |
| 907 | ION Platform Finance SARL | N/A | Mar 2026 | 3,747,000 | $4.0M | 0.02% | DBT |
| 908 | Amkor Technology, Inc. | 031652BL3 | Mar 2026 | 4,021,000 | $4.0M | 0.02% | DBT |
| 909 | SM Energy Co. | 17888HAB9 | Mar 2026 | 3,811,000 | $4.0M | 0.02% | DBT |
| 910 | Organon & Co. | 68622TAA9 | Mar 2026 | 4,094,000 | $4.0M | 0.02% | DBT |
| 911 | Beazer Homes USA, Inc. | 07556QBR5 | Mar 2026 | 3,979,000 | $4.0M | 0.02% | DBT |
| 912 | Atos SE | N/A | Mar 2026 | 3,010,212 | $3.9M | 0.02% | SN |
| 913 | Organon & Co. | 68622FAA9 | Mar 2026 | 4,400,000 | $3.9M | 0.02% | DBT |
| 914 | Mattamy Group Corp. | 57701RAM4 | Mar 2026 | 4,116,000 | $3.9M | 0.02% | DBT |
| 915 | Froneri Lux FinCo SARL | N/A | Mar 2026 | 3,577,000 | $3.9M | 0.02% | DBT |
| 916 | HB Fuller Co. | 40410KAA3 | Mar 2026 | 4,039,000 | $3.9M | 0.02% | DBT |
| 917 | OI European Group BV | N/A | Mar 2026 | 3,358,000 | $3.9M | 0.02% | DBT |
| 918 | Amber Finco plc | N/A | Mar 2026 | 3,278,000 | $3.9M | 0.02% | DBT |
| 919 | PetSmart LLC | 71677KAC2 | Mar 2026 | 3,857,000 | $3.9M | 0.02% | DBT |
| 920 | Performance Food Group, Inc. | 71376LAE0 | Mar 2026 | 4,029,000 | $3.9M | 0.02% | DBT |
| 921 | Light & Wonder International, Inc. | 80874YBE9 | Mar 2026 | 3,781,000 | $3.9M | 0.02% | DBT |
| 922 | OEG Finance plc | N/A | Mar 2026 | 3,228,000 | $3.8M | 0.02% | DBT |
| 923 | Garda World Security Corp. | 36485MAL3 | Mar 2026 | 4,026,000 | $3.8M | 0.02% | DBT |
| 924 | Risewell Homes, Inc. | 645370AG2 | Mar 2026 | 3,869,000 | $3.8M | 0.01% | DBT |
| 925 | 1011778 BC ULC | 68245XAM1 | Mar 2026 | 3,993,000 | $3.8M | 0.01% | DBT |
| 926 | Pinewood Finco plc | N/A | Mar 2026 | 2,874,000 | $3.7M | 0.01% | DBT |
| 927 | Avient Corp. | 05368VAB2 | Mar 2026 | 3,656,000 | $3.7M | 0.01% | DBT |
| 928 | Aruba Investments Holdings LLC | 04317JAB4 | Mar 2026 | 3,807,869 | $3.6M | 0.01% | LON |
| 929 | RLJ Lodging Trust LP | 74965LAA9 | Mar 2026 | 3,645,000 | $3.6M | 0.01% | DBT |
| 930 | Zegona Finance plc | N/A | Mar 2026 | 3,014,173 | $3.6M | 0.01% | DBT |
| 931 | Playtika Holding Corp. | 72815LAA5 | Mar 2026 | 4,614,000 | $3.6M | 0.01% | DBT |
| 932 | Elior Group SA | N/A | Mar 2026 | 3,081,000 | $3.6M | 0.01% | DBT |
| 933 | Harvest Midstream I LP | 417558AB9 | Mar 2026 | 3,498,000 | $3.6M | 0.01% | DBT |
| 934 | Resideo Funding, Inc. | 76119LAB7 | Mar 2026 | 3,756,000 | $3.5M | 0.01% | DBT |
| 935 | Fortrea Holdings, Inc. | 34965KAA5 | Mar 2026 | 3,687,000 | $3.5M | 0.01% | DBT |
| 936 | Melco Resorts Finance Ltd. | 58547DAJ8 | Mar 2026 | 3,635,000 | $3.5M | 0.01% | DBT |
| 937 | Crocs, Inc. | 227046AB5 | Mar 2026 | 3,874,000 | $3.5M | 0.01% | DBT |
| 938 | Bayer AG | N/A | Mar 2026 | 2,900,000 | $3.5M | 0.01% | DBT |
| 939 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 3,016,000 | $3.5M | 0.01% | DBT |
| 940 | Madison IAQ LLC | 55760LAA5 | Mar 2026 | 3,530,000 | $3.4M | 0.01% | DBT |
| 941 | Stagwell Global LLC | 59565JAA9 | Mar 2026 | 3,605,000 | $3.4M | 0.01% | DBT |
| 942 | Lamar Media Corp. | 513075BZ3 | Mar 2026 | 3,635,000 | $3.4M | 0.01% | DBT |
| 943 | Melco Resorts Finance Ltd. | 58547DAE9 | Mar 2026 | 3,400,000 | $3.3M | 0.01% | DBT |
| 944 | GrafTech Global Enterprises, Inc. | N/A | Mar 2026 | 3,506,941 | $3.3M | 0.01% | LON |
| 945 | Garfunkelux Holdco 3 SA | N/A | Mar 2026 | 2,847,936 | $3.3M | 0.01% | DBT |
| 946 | Ashton Woods USA LLC | 045086AP0 | Mar 2026 | 3,541,000 | $3.3M | 0.01% | DBT |
| 947 | Medline, Inc. | 58507V107 | Mar 2026 | 73,694 | $3.3M | 0.01% | EC |
| 948 | Premier Entertainment Sub LLC | 74052HAA2 | Mar 2026 | 5,317,000 | $3.2M | 0.01% | DBT |
| 949 | Acuren Delaware Holdco, Inc. | 00036YAD5 | Mar 2026 | 3,247,337 | $3.2M | 0.01% | LON |
| 950 | National Bank of Greece SA | N/A | Mar 2026 | 2,675,000 | $3.2M | 0.01% | DBT |
| 951 | VZ Secured Financing BV | 91845AAA3 | Mar 2026 | 3,769,000 | $3.2M | 0.01% | DBT |
| 952 | SWF Holdings I Corp. | N/A | Mar 2026 | 3,260,026 | $3.2M | 0.01% | LON |
| 953 | Iron Mountain, Inc. | N/A | Mar 2026 | 2,995,000 | $3.2M | 0.01% | DBT |
| 954 | eircom Finance DAC | N/A | Mar 2026 | 2,790,000 | $3.2M | 0.01% | DBT |
| 955 | Ardonagh Group Finco Pty. Ltd. | N/A | Mar 2026 | 3,273,877 | $3.2M | 0.01% | LON |
| 956 | Bombardier, Inc. | 097751CA7 | Mar 2026 | 2,995,000 | $3.2M | 0.01% | DBT |
| 957 | Noble Finance II LLC | 65505PAA5 | Mar 2026 | 3,087,000 | $3.2M | 0.01% | DBT |
| 958 | Chariot Buyer LLC | 15963CAE6 | Mar 2026 | 3,210,983 | $3.2M | 0.01% | LON |
| 959 | Entain plc | N/A | Mar 2026 | 2,799,000 | $3.2M | 0.01% | DBT |
| 960 | UBS Group AG | 902613BN7 | Mar 2026 | 3,182,000 | $3.2M | 0.01% | DBT |
| 961 | Buckeye Partners LP | 118230AW1 | Mar 2026 | 3,052,000 | $3.1M | 0.01% | DBT |
| 962 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Mar 2026 | 3,362,000 | $3.1M | 0.01% | DBT |
| 963 | Antero Midstream Partners LP | 03690AAH9 | Mar 2026 | 3,148,000 | $3.1M | 0.01% | DBT |
| 964 | Banco Espirito Santo SA | N/A | Mar 2026 | 12,300,000 | $3.1M | 0.01% | DBT |
| 965 | Stonepeak Nile Parent LLC | 861932AA9 | Mar 2026 | 3,002,000 | $3.1M | 0.01% | DBT |
| 966 | Altice France SA | N/A | Mar 2026 | 2,852,899 | $3.1M | 0.01% | DBT |
| 967 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Mar 2026 | 3,316,000 | $3.1M | 0.01% | DBT |
| 968 | Empire Communities Corp. | 29163VAG8 | Mar 2026 | 3,105,000 | $3.1M | 0.01% | DBT |
| 969 | Vivion Investments SARL | N/A | Mar 2026 | 2,696,388 | $3.1M | 0.01% | DBT |
| 970 | Dana, Inc. | 235825AH9 | Mar 2026 | 3,286,000 | $3.1M | 0.01% | DBT |
| 971 | Sabre GLBL, Inc. | 78571YBK5 | Mar 2026 | 3,938,393 | $3.1M | 0.01% | LON |
| 972 | Builders FirstSource, Inc. | 12008RAS6 | Mar 2026 | 3,116,000 | $3.1M | 0.01% | DBT |
| 973 | UBS Group AG | 902613BW7 | Mar 2026 | 3,175,000 | $3.1M | 0.01% | DBT |
| 974 | Ardagh Group SA | N/A | Mar 2026 | 2,921,417 | $3.1M | 0.01% | DBT |
| 975 | Banco Espirito Santo SA | N/A | Mar 2026 | 12,000,000 | $3.1M | 0.01% | DBT |
| 976 | MajorDrive Holdings IV LLC | 56085UAB9 | Mar 2026 | 3,372,019 | $3.1M | 0.01% | LON |
| 977 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 2,463,000 | $3.0M | 0.01% | DBT |
| 978 | NCL Corp. Ltd. | 62886HBY6 | Mar 2026 | 3,127,000 | $3.0M | 0.01% | DBT |
| 979 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Mar 2026 | 2,923,000 | $3.0M | 0.01% | DBT |
| 980 | NCL Corp. Ltd. | 62886HBR1 | Mar 2026 | 3,001,000 | $3.0M | 0.01% | DBT |
| 981 | Shift4 Payments LLC | N/A | Mar 2026 | 2,728,000 | $3.0M | 0.01% | DBT |
| 982 | IMA Industria Macchine Automatiche SpA | N/A | Mar 2026 | 2,563,000 | $3.0M | 0.01% | DBT |
| 983 | Light & Wonder International, Inc. | 531968AA3 | Mar 2026 | 2,853,000 | $2.9M | 0.01% | DBT |
| 984 | Charles River Laboratories International, Inc. | 159864AJ6 | Mar 2026 | 3,131,000 | $2.9M | 0.01% | DBT |
| 985 | APCOA GmbH | N/A | Mar 2026 | 2,568,000 | $2.9M | 0.01% | DBT |
| 986 | Scotts Miracle-Gro Co. (The) | 810186AX4 | Mar 2026 | 3,126,000 | $2.9M | 0.01% | DBT |
| 987 | Icahn Enterprises LP | 451102CC9 | Mar 2026 | 3,368,000 | $2.9M | 0.01% | DBT |
| 988 | Somnigroup International, Inc. | 88023UAH4 | Mar 2026 | 2,978,000 | $2.9M | 0.01% | DBT |
| 989 | LABL, Inc. | 62538LAM6 | Mar 2026 | 2,868,343 | $2.9M | 0.01% | LON |
| 990 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 2,452,000 | $2.8M | 0.01% | DBT |
| 991 | BNP Paribas Cardif SA | N/A | Mar 2026 | 2,500,000 | $2.8M | 0.01% | DBT |
| 992 | Sensata Technologies BV | 81725WAK9 | Mar 2026 | 2,893,000 | $2.8M | 0.01% | DBT |
| 993 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Mar 2026 | 2,748,000 | $2.8M | 0.01% | DBT |
| 994 | Bausch Health Cos., Inc. | 071734AN7 | Mar 2026 | 3,011,000 | $2.8M | 0.01% | DBT |
| 995 | Match Group Holdings II LLC | 57665RAL0 | Mar 2026 | 2,949,000 | $2.7M | 0.01% | DBT |
| 996 | Kapla Holding SAS | N/A | Mar 2026 | 2,395,000 | $2.7M | 0.01% | DBT |
| 997 | Ryan Specialty LLC | 78351MAA0 | Mar 2026 | 2,807,000 | $2.7M | 0.01% | DBT |
| 998 | American Airlines, Inc. | 00253XAB7 | Mar 2026 | 2,733,500 | $2.7M | 0.01% | DBT |
| 999 | PRA Group Europe Holding II SARL | N/A | Mar 2026 | 2,477,000 | $2.7M | 0.01% | DBT |
| 1000 | OAK-Eagle Acquireco, Inc. | N/A | Mar 2026 | 2,249,000 | $2.7M | 0.01% | DBT |
| 1001 | Axon Enterprise, Inc. | 05464CAD3 | Mar 2026 | 2,600,000 | $2.7M | 0.01% | DBT |
| 1002 | Goldstory SAS | N/A | Mar 2026 | 2,343,000 | $2.6M | 0.01% | DBT |
| 1003 | SoftBank Group Corp. | N/A | Mar 2026 | 2,412,000 | $2.6M | 0.01% | DBT |
| 1004 | Banco Espirito Santo SA | N/A | Mar 2026 | 10,400,000 | $2.6M | 0.01% | DBT |
| 1005 | Atlas CC Acquisition Corp. | 04921TAJ3 | Mar 2026 | 13,302,584 | $2.6M | 0.01% | LON |
| 1006 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Mar 2026 | 2,628,000 | $2.6M | 0.01% | DBT |
| 1007 | Enerflex, Inc. | 29281WAA6 | Mar 2026 | 2,542,000 | $2.6M | 0.01% | DBT |
| 1008 | Wynn Macau Ltd. | 98313RAD8 | Mar 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 1009 | SGL Group ApS | N/A | Mar 2026 | 2,390,000 | $2.6M | 0.01% | DBT |
| 1010 | Cedacri SpA | N/A | Mar 2026 | 2,277,000 | $2.5M | 0.01% | DBT |
| 1011 | British Telecommunications plc | N/A | Mar 2026 | 1,835,000 | $2.5M | 0.01% | DBT |
| 1012 | Hilcorp Energy I LP | 431318AS3 | Mar 2026 | 2,536,000 | $2.5M | 0.01% | DBT |
| 1013 | Almaviva-The Italian Innovation Co. SpA | N/A | Mar 2026 | 2,316,000 | $2.5M | 0.01% | DBT |
| 1014 | HT Troplast GmbH | N/A | Mar 2026 | 2,163,000 | $2.5M | 0.01% | DBT |
| 1015 | Telefonica Europe BV | N/A | Mar 2026 | 2,100,000 | $2.5M | 0.01% | DBT |
| 1016 | Aston Martin Capital Holdings Ltd. | N/A | Mar 2026 | 2,469,000 | $2.5M | 0.01% | DBT |
| 1017 | Kleopatra Finco SARL | N/A | Mar 2026 | 2,443,784 | $2.5M | 0.01% | DBT |
| 1018 | MPT Operating Partnership LP | N/A | Mar 2026 | 2,189,000 | $2.5M | 0.01% | DBT |
| 1019 | Bombardier, Inc. | 097751CB5 | Mar 2026 | 2,376,000 | $2.5M | 0.01% | DBT |
| 1020 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 2,168,000 | $2.5M | 0.01% | DBT |
| 1021 | Fedrigoni SpA | N/A | Mar 2026 | 2,320,000 | $2.5M | 0.01% | DBT |
| 1022 | Electricite de France SA | N/A | Mar 2026 | 2,200,000 | $2.5M | 0.01% | DBT |
| 1023 | Rocket Mortgage LLC | 74841CAB7 | Mar 2026 | 2,642,000 | $2.4M | 0.01% | DBT |
| 1024 | SWF Holdings I Corp. | 78489HAG3 | Mar 2026 | 2,445,020 | $2.4M | 0.01% | LON |
| 1025 | Gruenenthal GmbH | N/A | Mar 2026 | 2,136,000 | $2.4M | 0.01% | DBT |
| 1026 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 1,929,000 | $2.4M | 0.01% | DBT |
| 1027 | Rossini SARL | N/A | Mar 2026 | 1,997,000 | $2.4M | 0.01% | DBT |
| 1028 | Williams Scotsman, Inc. | 96949VAM5 | Mar 2026 | 2,344,000 | $2.4M | 0.01% | DBT |
| 1029 | ZF Europe Finance BV | N/A | Mar 2026 | 2,100,000 | $2.4M | 0.01% | DBT |
| 1030 | FMC Corp. | 302491AV7 | Mar 2026 | 3,816,000 | $2.4M | 0.01% | DBT |
| 1031 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 1,932,000 | $2.4M | 0.01% | DBT |
| 1032 | Alliant Holdings Intermediate LLC | 01883LAG8 | Mar 2026 | 2,383,000 | $2.3M | 0.01% | DBT |
| 1033 | European TopSoho SARL | N/A | Mar 2026 | 2,700,000 | $2.3M | 0.01% | DBT |
| 1034 | RLJ Lodging Trust LP | 74965LAB7 | Mar 2026 | 2,470,000 | $2.3M | 0.01% | DBT |
| 1035 | TK Elevator Midco GmbH | N/A | Mar 2026 | 1,986,212 | $2.3M | 0.01% | DBT |
| 1036 | Alexandrite Lake Lux Holdings SARL | N/A | Mar 2026 | 2,027,000 | $2.3M | 0.01% | DBT |
| 1037 | Unibail-Rodamco-Westfield SE | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.01% | DBT |
| 1038 | MKS, Inc. | N/A | Mar 2026 | 2,069,000 | $2.3M | 0.01% | DBT |
| 1039 | Opal Bidco SAS | N/A | Mar 2026 | 2,016,000 | $2.3M | 0.01% | DBT |
| 1040 | EMRLD Borrower LP | N/A | Mar 2026 | 1,929,000 | $2.3M | 0.01% | DBT |
| 1041 | Hilcorp Energy I LP | 431318BG8 | Mar 2026 | 2,274,000 | $2.3M | 0.01% | DBT |
| 1042 | WESCO Distribution, Inc. | 95081QAR5 | Mar 2026 | 2,208,000 | $2.3M | 0.01% | DBT |
| 1043 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 2,068,000 | $2.2M | 0.01% | DBT |
| 1044 | Rakuten Group, Inc. | N/A | Mar 2026 | 2,000,000 | $2.2M | 0.01% | DBT |
| 1045 | Unique Pub Finance Co. plc (The) | N/A | Mar 2026 | 1,647,797 | $2.2M | 0.01% | ABS-O |
| 1046 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Mar 2026 | 2,350,000 | $2.2M | 0.01% | DBT |
| 1047 | Virgin Media Secured Finance plc | 92769XAR6 | Mar 2026 | 2,507,000 | $2.2M | 0.01% | DBT |
| 1048 | Pattern Energy Operations LP | 70339PAA7 | Mar 2026 | 2,273,000 | $2.2M | 0.01% | DBT |
| 1049 | Bracken MidCo1 plc | N/A | Mar 2026 | 1,674,000 | $2.2M | 0.01% | DBT |
| 1050 | Vivion Investments SARL | N/A | Mar 2026 | 2,021,000 | $2.2M | 0.01% | DBT |
| 1051 | Clean Harbors, Inc. | 184496AP2 | Mar 2026 | 2,198,000 | $2.2M | 0.01% | DBT |
| 1052 | Central Parent LLC | 154915AA0 | Mar 2026 | 2,915,000 | $2.2M | 0.01% | DBT |
| 1053 | JELD-WEN Holding, Inc. | 47580PAA1 | Mar 2026 | 4,627,000 | $2.2M | 0.01% | DBT |
| 1054 | Hyperion Refinance SARL | G4712JBD3 | Mar 2026 | 2,210,663 | $2.2M | 0.01% | LON |
| 1055 | Iron Mountain, Inc. | 46284VAL5 | Mar 2026 | 2,216,000 | $2.2M | 0.01% | DBT |
| 1056 | Deepocean Ltd. | N/A | Mar 2026 | 1,828,000 | $2.1M | 0.01% | DBT |
| 1057 | Clarios Global LP | N/A | Mar 2026 | 1,893,000 | $2.1M | 0.01% | DBT |
| 1058 | TUI Cruises GmbH | N/A | Mar 2026 | 1,895,000 | $2.1M | 0.01% | DBT |
| 1059 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 1,868,000 | $2.1M | 0.01% | DBT |
| 1060 | RCI Banque SA | N/A | Mar 2026 | 1,800,000 | $2.1M | 0.01% | DBT |
| 1061 | Tenneco, Inc. | 88037HAN4 | Mar 2026 | 2,162,648 | $2.1M | 0.01% | LON |
| 1062 | Stellantis NV | N/A | Mar 2026 | 1,900,000 | $2.1M | 0.01% | DBT |
| 1063 | California Buyer Ltd. | N/A | Mar 2026 | 1,876,000 | $2.1M | 0.01% | DBT |
| 1064 | Sappi Papier Holding GmbH | N/A | Mar 2026 | 2,021,000 | $2.1M | 0.01% | DBT |
| 1065 | Loxam SAS | N/A | Mar 2026 | 1,768,000 | $2.1M | 0.01% | DBT |
| 1066 | Rocket Mortgage LLC | 77313LAB9 | Mar 2026 | 2,313,000 | $2.1M | 0.01% | DBT |
| 1067 | Darling Global Finance BV | N/A | Mar 2026 | 1,780,000 | $2.0M | 0.01% | DBT |
| 1068 | Ahlstrom Holding 3 Oy | 84612JAA0 | Mar 2026 | 2,104,000 | $2.0M | 0.01% | DBT |
| 1069 | FMC Corp. | 302491AY1 | Mar 2026 | 2,716,000 | $2.0M | 0.01% | DBT |
| 1070 | RCI Banque SA | N/A | Mar 2026 | 1,800,000 | $2.0M | 0.01% | DBT |
| 1071 | AIB Group plc | N/A | Mar 2026 | 1,775,000 | $2.0M | 0.01% | DBT |
| 1072 | New Immo Holding SA | N/A | Mar 2026 | 1,800,000 | $2.0M | 0.01% | DBT |
| 1073 | Group Laboratories South Africa Pty. Ltd. | N/A | Mar 2026 | 3,943,000 | $2.0M | 0.01% | DBT |
| 1074 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 1,754,000 | $2.0M | 0.01% | DBT |
| 1075 | Fibercop SpA | N/A | Mar 2026 | 1,761,000 | $2.0M | 0.01% | DBT |
| 1076 | Deutsche Bank AG | N/A | Mar 2026 | 1,800,000 | $2.0M | 0.01% | DBT |
| 1077 | Energean plc | N/A | Mar 2026 | 1,781,000 | $2.0M | 0.01% | DBT |
| 1078 | Paprec Holding SA | N/A | Mar 2026 | 1,760,000 | $2.0M | 0.01% | DBT |
| 1079 | OI European Group BV | N/A | Mar 2026 | 1,747,000 | $2.0M | 0.01% | DBT |
| 1080 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Mar 2026 | 2,027,000 | $2.0M | 0.01% | DBT |
| 1081 | EDP SA | N/A | Mar 2026 | 1,700,000 | $2.0M | 0.01% | DBT |
| 1082 | Wintershall Dea Finance 2 BV | N/A | Mar 2026 | 1,687,000 | $2.0M | 0.01% | DBT |
| 1083 | SoftBank Group Corp. | N/A | Mar 2026 | 1,698,000 | $2.0M | 0.01% | DBT |
| 1084 | Kapla Holding SAS | N/A | Mar 2026 | 1,711,000 | $2.0M | 0.01% | DBT |
| 1085 | Dolcetto Holdco SpA | N/A | Mar 2026 | 1,712,000 | $2.0M | 0.01% | DBT |
| 1086 | Post Holdings, Inc. | 737446AR5 | Mar 2026 | 2,107,000 | $2.0M | 0.01% | DBT |
| 1087 | Tallgrass Energy Partners LP | 87470LAD3 | Mar 2026 | 1,975,000 | $2.0M | 0.01% | DBT |
| 1088 | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Mar 2026 | 1,849,591 | $2.0M | 0.01% | DBT |
| 1089 | Essendi SA | N/A | Mar 2026 | 1,747,000 | $2.0M | 0.01% | DBT |
| 1090 | Iliad Holding SAS | N/A | Mar 2026 | 1,613,000 | $1.9M | 0.01% | DBT |
| 1091 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 1,600,000 | $1.9M | 0.01% | DBT |
| 1092 | Deutsche Bank AG | N/A | Mar 2026 | 1,600,000 | $1.9M | 0.01% | DBT |
| 1093 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Mar 2026 | 1,652,000 | $1.9M | 0.01% | DBT |
| 1094 | Clariane SE | N/A | Mar 2026 | 1,600,000 | $1.9M | 0.01% | DBT |
| 1095 | Pinnacle Bidco plc | N/A | Mar 2026 | 1,393,000 | $1.9M | 0.01% | DBT |
| 1096 | ams-OSRAM AG | N/A | Mar 2026 | 1,573,000 | $1.9M | 0.01% | DBT |
| 1097 | Stellantis NV | N/A | Mar 2026 | 1,500,000 | $1.9M | 0.01% | DBT |
| 1098 | Kronos International, Inc. | N/A | Mar 2026 | 1,903,000 | $1.9M | 0.01% | DBT |
| 1099 | Iliad Holding SAS | N/A | Mar 2026 | 1,608,000 | $1.9M | 0.01% | DBT |
| 1100 | Boels Topholding BV | N/A | Mar 2026 | 1,589,000 | $1.9M | 0.01% | DBT |
| 1101 | N/A | N/A | Mar 2026 | 106,197,000 | $1.9M | 0.01% | DIR |
| 1102 | Bubbles Bidco SpA | N/A | Mar 2026 | 1,608,000 | $1.9M | 0.01% | DBT |
| 1103 | SoftBank Group Corp. | N/A | Mar 2026 | 1,674,000 | $1.9M | 0.01% | DBT |
| 1104 | Virgin Media Secured Finance plc | N/A | Mar 2026 | 1,584,000 | $1.9M | 0.01% | DBT |
| 1105 | Sona Fios CLO III DAC | N/A | Mar 2026 | 1,600,000 | $1.8M | 0.01% | ABS-CBDO |
| 1106 | iliad SA | N/A | Mar 2026 | 1,600,000 | $1.8M | 0.01% | DBT |
| 1107 | Prysmian SpA | N/A | Mar 2026 | 1,540,000 | $1.8M | 0.01% | DBT |
| 1108 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Mar 2026 | 1,811,000 | $1.8M | 0.01% | DBT |
| 1109 | Sunrise FinCo. I BV | N/A | Mar 2026 | 1,589,000 | $1.8M | 0.01% | DBT |
| 1110 | Heathrow Finance plc | N/A | Mar 2026 | 1,355,000 | $1.8M | 0.01% | DBT |
| 1111 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 1,593,000 | $1.8M | 0.01% | DBT |
| 1112 | TUI AG | N/A | Mar 2026 | 1,527,000 | $1.8M | 0.01% | DBT |
| 1113 | Celanese US Holdings LLC | 15089QBC7 | Mar 2026 | 1,705,000 | $1.8M | 0.01% | DBT |
| 1114 | Stellantis NV | N/A | Mar 2026 | 1,600,000 | $1.7M | 0.01% | DBT |
| 1115 | Forvia SE | N/A | Mar 2026 | 1,512,000 | $1.7M | 0.01% | DBT |
| 1116 | Kaixo Bondco Telecom SA | N/A | Mar 2026 | 1,487,000 | $1.7M | 0.01% | DBT |
| 1117 | Olympus Water US Holding Corp. | N/A | Mar 2026 | 1,536,000 | $1.7M | 0.01% | DBT |
| 1118 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 1,463,000 | $1.7M | 0.01% | DBT |
| 1119 | Arini European CLO IV DAC | N/A | Mar 2026 | 1,460,000 | $1.7M | 0.01% | ABS-CBDO |
| 1120 | Vodafone Group plc | N/A | Mar 2026 | 1,219,000 | $1.7M | 0.01% | DBT |
| 1121 | RCI Banque SA | N/A | Mar 2026 | 1,500,000 | $1.7M | 0.01% | DBT |
| 1122 | SoftBank Group Corp. | N/A | Mar 2026 | 1,489,000 | $1.7M | 0.01% | DBT |
| 1123 | ZF Europe Finance BV | N/A | Mar 2026 | 1,400,000 | $1.7M | 0.01% | DBT |
| 1124 | Wynn Macau Ltd. | 98313RAJ5 | Mar 2026 | 1,658,000 | $1.7M | 0.01% | DBT |
| 1125 | IPD 3 BV | N/A | Mar 2026 | 1,520,000 | $1.6M | 0.01% | DBT |
| 1126 | Deutsche Bank AG | N/A | Mar 2026 | 1,400,000 | $1.6M | 0.01% | DBT |
| 1127 | Eutelsat SA | N/A | Mar 2026 | 1,500,000 | $1.6M | 0.01% | DBT |
| 1128 | N/A | N/A | Mar 2026 | 150,000,000 | $1.6M | 0.01% | DIR |
| 1129 | Six Flags Entertainment Corp. | 150190AE6 | Mar 2026 | 1,701,000 | $1.6M | 0.01% | DBT |
| 1130 | Boels Topholding BV | N/A | Mar 2026 | 1,399,000 | $1.6M | 0.01% | DBT |
| 1131 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 1,480,000 | $1.6M | 0.01% | DBT |
| 1132 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 1,250,000 | $1.6M | 0.01% | DBT |
| 1133 | B&M European Value Retail plc | N/A | Mar 2026 | 1,276,000 | $1.6M | 0.01% | DBT |
| 1134 | United Group BV | N/A | Mar 2026 | 1,405,000 | $1.6M | 0.01% | DBT |
| 1135 | New Immo Holding SA | N/A | Mar 2026 | 1,400,000 | $1.6M | 0.01% | DBT |
| 1136 | Kinetik Holdings LP | 49461MAB6 | Mar 2026 | 1,551,000 | $1.6M | 0.01% | DBT |
| 1137 | EC Finance plc | N/A | Mar 2026 | 1,391,000 | $1.6M | 0.01% | DBT |
| 1138 | Intrum Investments & Financing AB | N/A | Mar 2026 | 1,371,085 | $1.6M | 0.01% | DBT |
| 1139 | Azuria Water Solutions, Inc. | N/A | Mar 2026 | 1,580,687 | $1.6M | 0.01% | LON |
| 1140 | Var Energi ASA | N/A | Mar 2026 | 1,244,000 | $1.6M | 0.01% | DBT |
| 1141 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Mar 2026 | 1,318,000 | $1.5M | 0.01% | DBT |
| 1142 | IHO Verwaltungs GmbH | N/A | Mar 2026 | 1,305,000 | $1.5M | 0.01% | DBT |
| 1143 | Deuce Finco plc | N/A | Mar 2026 | 1,184,000 | $1.5M | 0.01% | DBT |
| 1144 | Sabre GLBL, Inc. | 78571YBL3 | Mar 2026 | 1,970,914 | $1.5M | 0.01% | LON |
| 1145 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1146 | Market Bidco Finco plc | N/A | Mar 2026 | 1,372,000 | $1.5M | 0.01% | DBT |
| 1147 | RCI Banque SA | N/A | Mar 2026 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1148 | Ephios Subco 3 SARL | N/A | Mar 2026 | 1,258,000 | $1.5M | 0.01% | DBT |
| 1149 | Suburban Propane Partners LP | 864486AL9 | Mar 2026 | 1,615,000 | $1.5M | 0.01% | DBT |
| 1150 | Stena International SA | N/A | Mar 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 1151 | Altice France SA | N/A | Mar 2026 | 1,367,309 | $1.5M | 0.01% | DBT |
| 1152 | Loxam SAS | N/A | Mar 2026 | 1,340,000 | $1.5M | 0.01% | DBT |
| 1153 | N/A | N/A | Mar 2026 | -367 | $1.5M | 0.01% | DIR |
| 1154 | Summer BC Holdco B SARL | N/A | Mar 2026 | 1,483,000 | $1.5M | 0.01% | DBT |
| 1155 | CaixaBank SA | N/A | Mar 2026 | 1,200,000 | $1.5M | 0.01% | DBT |
| 1156 | Eurobank SA | N/A | Mar 2026 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1157 | UNITED SITE SERVICES | N/A | Mar 2026 | 202,610 | $1.5M | 0.01% | EC |
| 1158 | Citycon Treasury | N/A | Mar 2026 | 1,360,000 | $1.5M | 0.01% | DBT |
| 1159 | Murphy Oil Corp. | 626717AG7 | Mar 2026 | 1,714,000 | $1.5M | 0.01% | DBT |
| 1160 | VF Corp. | 918204BE7 | Mar 2026 | 1,272,000 | $1.5M | 0.01% | DBT |
| 1161 | Henley CLO XI DAC | N/A | Mar 2026 | 1,300,000 | $1.5M | 0.01% | ABS-CBDO |
| 1162 | Lottomatica Group SpA | N/A | Mar 2026 | 1,243,000 | $1.4M | 0.01% | DBT |
| 1163 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 1,205,800 | $1.4M | 0.01% | DBT |
| 1164 | Czechoslovak Group A/S | N/A | Mar 2026 | 1,214,000 | $1.4M | 0.01% | DBT |
| 1165 | Jubilee CLO DAC | N/A | Mar 2026 | 1,260,000 | $1.4M | 0.01% | ABS-CBDO |
| 1166 | N/A | N/A | Mar 2026 | 79,871,000 | $1.4M | 0.01% | DIR |
| 1167 | Tereos Finance Groupe I SA | N/A | Mar 2026 | 1,225,000 | $1.4M | 0.01% | DBT |
| 1168 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 1,273,000 | $1.4M | 0.01% | DBT |
| 1169 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 1,455,000 | $1.4M | 0.01% | DBT |
| 1170 | Avantor Funding, Inc. | N/A | Mar 2026 | 1,235,000 | $1.4M | 0.01% | DBT |
| 1171 | Aramark International Finance SARL | N/A | Mar 2026 | 1,281,000 | $1.4M | 0.01% | DBT |
| 1172 | Summer BC Holdco B SARL | N/A | Mar 2026 | 1,411,000 | $1.4M | 0.01% | DBT |
| 1173 | Lion/Polaris Lux Midco SARL | N/A | Mar 2026 | 1,208,000 | $1.4M | 0.01% | DBT |
| 1174 | Ithaca Energy North Sea plc | N/A | Mar 2026 | 1,201,000 | $1.4M | 0.01% | DBT |
| 1175 | Banijay Entertainment SAS | N/A | Mar 2026 | 1,169,000 | $1.4M | 0.01% | DBT |
| 1176 | Eurobank SA | N/A | Mar 2026 | 1,233,000 | $1.4M | 0.01% | DBT |
| 1177 | Centrica plc | N/A | Mar 2026 | 1,039,000 | $1.4M | 0.01% | DBT |
| 1178 | NN Group NV | N/A | Mar 2026 | 1,225,000 | $1.4M | 0.01% | DBT |
| 1179 | Capital Four CLO VIII DAC | N/A | Mar 2026 | 1,200,000 | $1.4M | 0.01% | ABS-CBDO |
| 1180 | Schaeffler AG | N/A | Mar 2026 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1181 | Kronos International, Inc. | N/A | Mar 2026 | 1,368,000 | $1.4M | 0.01% | DBT |
| 1182 | Pound Sterling | N/A | Mar 2026 | 1,017,885 | $1.3M | 0.01% | STIV |
| 1183 | ION Platform Finance US, Inc. | 46206AAA0 | Mar 2026 | 1,416,000 | $1.3M | 0.01% | DBT |
| 1184 | LGI Homes, Inc. | 50187TAH9 | Mar 2026 | 1,309,000 | $1.3M | 0.01% | DBT |
| 1185 | 1011778 BC ULC | 68245XAH2 | Mar 2026 | 1,368,000 | $1.3M | 0.01% | DBT |
| 1186 | Luna 1.5 SARL | N/A | Mar 2026 | 1,091,000 | $1.3M | 0.01% | DBT |
| 1187 | Currenta Group Holdings SARL | N/A | Mar 2026 | 1,163,000 | $1.3M | 0.01% | DBT |
| 1188 | Multiversity SpA | N/A | Mar 2026 | 1,150,000 | $1.3M | 0.01% | DBT |
| 1189 | Itelyum Regeneration SpA | N/A | Mar 2026 | 1,164,000 | $1.3M | 0.01% | DBT |
| 1190 | Ziggo BV | N/A | Mar 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 1191 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 1,109,000 | $1.3M | 0.01% | DBT |
| 1192 | Multiversity SpA | N/A | Mar 2026 | 1,140,000 | $1.3M | 0.01% | DBT |
| 1193 | ProGroup AG | N/A | Mar 2026 | 1,161,000 | $1.3M | 0.01% | DBT |
| 1194 | Orsted A/S | N/A | Mar 2026 | 1,308,000 | $1.3M | 0.01% | DBT |
| 1195 | Fidelity Grand Harbour CLO DAC | N/A | Mar 2026 | 1,170,000 | $1.3M | 0.01% | ABS-CBDO |
| 1196 | Arena Luxembourg Finance SARL | N/A | Mar 2026 | 1,136,000 | $1.3M | 0.01% | DBT |
| 1197 | Rockford Tower Europe CLO DAC | N/A | Mar 2026 | 1,130,000 | $1.3M | 0.01% | ABS-CBDO |
| 1198 | PrestigeBidCo GmbH | N/A | Mar 2026 | 1,118,000 | $1.3M | 0.01% | DBT |
| 1199 | King US Bidco, Inc. | DA2535023 | Mar 2026 | 1,121,000 | $1.3M | 0.01% | DBT |
| 1200 | Grifols SA | N/A | Mar 2026 | 1,076,000 | $1.3M | 0.01% | DBT |
| 1201 | Beach Acquisition Bidco LLC | N/A | Mar 2026 | 1,157,000 | $1.3M | 0.01% | DBT |
| 1202 | Victory Street CLO I DAC | N/A | Mar 2026 | 1,110,000 | $1.3M | 0.01% | ABS-CBDO |
| 1203 | Buckeye Partners LP | 118230AV3 | Mar 2026 | 1,239,000 | $1.3M | 0.00% | DBT |
| 1204 | Owens-Brockway Glass Container, Inc. | 69073TAT0 | Mar 2026 | 1,272,000 | $1.3M | 0.00% | DBT |
| 1205 | Ocado Group plc | N/A | Mar 2026 | 1,100,000 | $1.3M | 0.00% | DBT |
| 1206 | Duomo Bidco SpA | N/A | Mar 2026 | 1,117,000 | $1.3M | 0.00% | DBT |
| 1207 | Deutsche Lufthansa AG | N/A | Mar 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 1208 | Post Holdings, Inc. | 737446AQ7 | Mar 2026 | 1,289,000 | $1.2M | 0.00% | DBT |
| 1209 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 1210 | Hertz Corp. | 42804VBC4 | Mar 2026 | 1,666,991 | $1.2M | 0.00% | LON |
| 1211 | Asbury Automotive Group, Inc. | 043436AX2 | Mar 2026 | 1,280,000 | $1.2M | 0.00% | DBT |
| 1212 | United Group BV | N/A | Mar 2026 | 1,067,000 | $1.2M | 0.00% | DBT |
| 1213 | US Foods, Inc. | 90290MAD3 | Mar 2026 | 1,219,000 | $1.2M | 0.00% | DBT |
| 1214 | Olympus Water US Holding Corp. | N/A | Mar 2026 | 1,126,000 | $1.2M | 0.00% | DBT |
| 1215 | Gruppo San Donato SpA | N/A | Mar 2026 | 1,067,000 | $1.2M | 0.00% | DBT |
| 1216 | Azule Energy Finance plc | 05501YAB4 | Mar 2026 | 1,182,000 | $1.2M | 0.00% | DBT |
| 1217 | Hilcorp Energy I LP | 431318AY0 | Mar 2026 | 1,223,000 | $1.2M | 0.00% | DBT |
| 1218 | Fiesta Purchaser, Inc. | 31659AAA4 | Mar 2026 | 1,162,000 | $1.2M | 0.00% | DBT |
| 1219 | Dometic Group AB | N/A | Mar 2026 | 1,071,000 | $1.2M | 0.00% | DBT |
| 1220 | Telefonica Europe BV | N/A | Mar 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 1221 | Arbour CLO VI DAC | N/A | Mar 2026 | 1,020,000 | $1.2M | 0.00% | ABS-CBDO |
| 1222 | Moog, Inc. | 615394AM5 | Mar 2026 | 1,159,000 | $1.2M | 0.00% | DBT |
| 1223 | Irca SpA | N/A | Mar 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 1224 | TeamSystem SpA | N/A | Mar 2026 | 1,037,000 | $1.1M | 0.00% | DBT |
| 1225 | Alstria SARL | N/A | Mar 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 1226 | Albion Financing 1 SARL | N/A | Mar 2026 | 987,000 | $1.1M | 0.00% | DBT |
| 1227 | Perrigo Finance Unlimited Co. | N/A | Mar 2026 | 1,056,000 | $1.1M | 0.00% | DBT |
| 1228 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | Mar 2026 | 1,197,000 | $1.1M | 0.00% | DBT |
| 1229 | Progroup AG | N/A | Mar 2026 | 984,000 | $1.1M | 0.00% | DBT |
| 1230 | Rockfield Park CLO DAC | N/A | Mar 2026 | 980,000 | $1.1M | 0.00% | ABS-CBDO |
| 1231 | Air France-KLM | N/A | Mar 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 1232 | Flutter Treasury DAC | N/A | Mar 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 1233 | Bubbles Bidco SpA | N/A | Mar 2026 | 962,000 | $1.1M | 0.00% | DBT |
| 1234 | Lottomatica Group SpA | N/A | Mar 2026 | 933,000 | $1.1M | 0.00% | DBT |
| 1235 | Fiber Midco SpA | N/A | Mar 2026 | 1,289,420 | $1.1M | 0.00% | DBT |
| 1236 | Vivion Investments SARL | N/A | Mar 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 1237 | ION Platform Finance SARL | N/A | Mar 2026 | 1,099,000 | $1.1M | 0.00% | DBT |
| 1238 | ZF Europe Finance BV | N/A | Mar 2026 | 900,000 | $1.0M | 0.00% | DBT |
| 1239 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 1,059,000 | $1.0M | 0.00% | DBT |
| 1240 | Chart Industries, Inc. | 16115QAG5 | Mar 2026 | 990,000 | $1.0M | 0.00% | DBT |
| 1241 | Volkswagen International Finance NV | N/A | Mar 2026 | 900,000 | $1.0M | 0.00% | DBT |
| 1242 | Ocado Group plc | N/A | Mar 2026 | 785,000 | $1.0M | 0.00% | DBT |
| 1243 | Kaman Corp. | 48354VAN2 | Mar 2026 | 1,034,325 | $1.0M | 0.00% | LON |
| 1244 | Hologic, Inc. | 436440AP6 | Mar 2026 | 1,032,000 | $1.0M | 0.00% | DBT |
| 1245 | Eni SpA | N/A | Mar 2026 | 900,000 | $1.0M | 0.00% | DBT |
| 1246 | Contego CLO V DAC | N/A | Mar 2026 | 890,000 | $1.0M | 0.00% | ABS-CBDO |
| 1247 | Grand City Properties SA | N/A | Mar 2026 | 900,000 | $1.0M | 0.00% | DBT |
| 1248 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 1,037,000 | $1.0M | 0.00% | DBT |
| 1249 | SoftBank Group Corp. | N/A | Mar 2026 | 891,000 | $1.0M | 0.00% | DBT |
| 1250 | Maison Finco plc | N/A | Mar 2026 | 814,000 | $1.0M | 0.00% | DBT |
| 1251 | Heathrow Finance plc | N/A | Mar 2026 | 817,000 | $1.0M | 0.00% | DBT |
| 1252 | Arini European CLO V DAC | N/A | Mar 2026 | 890,000 | $1.0M | 0.00% | ABS-CBDO |
| 1253 | Tikehau CLO XII DAC | N/A | Mar 2026 | 870,000 | $1.0M | 0.00% | ABS-CBDO |
| 1254 | Hilcorp Energy I LP | 431318AZ7 | Mar 2026 | 1,027,000 | $994K | 0.00% | DBT |
| 1255 | Multiversity SpA | N/A | Mar 2026 | 863,000 | $993K | 0.00% | DBT |
| 1256 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 888,000 | $984K | 0.00% | DBT |
| 1257 | Rossini SARL | N/A | Mar 2026 | 848,536 | $983K | 0.00% | DBT |
| 1258 | Nationwide Building Society | N/A | Mar 2026 | 740,000 | $981K | 0.00% | DBT |
| 1259 | Virgin Media Secured Finance plc | N/A | Mar 2026 | 777,000 | $980K | 0.00% | DBT |
| 1260 | Worldline SA | N/A | Mar 2026 | 900,000 | $975K | 0.00% | DBT |
| 1261 | Deutsche Bank AG | N/A | Mar 2026 | 800,000 | $971K | 0.00% | DBT |
| 1262 | PrestigeBidCo GmbH | N/A | Mar 2026 | 840,000 | $970K | 0.00% | DBT |
| 1263 | Boots Group Finco LP | N/A | Mar 2026 | 839,000 | $965K | 0.00% | DBT |
| 1264 | BCP V Modular Services Finance plc | N/A | Mar 2026 | 1,212,000 | $958K | 0.00% | DBT |
| 1265 | IPD 3 BV | N/A | Mar 2026 | 880,000 | $955K | 0.00% | DBT |
| 1266 | Forvia SE | 31209DAC9 | Mar 2026 | 975,000 | $952K | 0.00% | DBT |
| 1267 | CCO Holdings LLC | 1248EPCN1 | Mar 2026 | 1,056,000 | $943K | 0.00% | DBT |
| 1268 | ZF Europe Finance BV | N/A | Mar 2026 | 800,000 | $943K | 0.00% | DBT |
| 1269 | Sabre GLBL, Inc. | 78571YBN9 | Mar 2026 | 1,200,717 | $937K | 0.00% | LON |
| 1270 | Bausch & Lomb, Inc. | N/A | Mar 2026 | 810,000 | $936K | 0.00% | DBT |
| 1271 | Deuce Finco plc | N/A | Mar 2026 | 807,000 | $931K | 0.00% | DBT |
| 1272 | IHO Verwaltungs GmbH | N/A | Mar 2026 | 769,000 | $929K | 0.00% | DBT |
| 1273 | Ziggo Bond Co. BV | N/A | Mar 2026 | 938,000 | $920K | 0.00% | DBT |
| 1274 | Providus CLO II DAC | N/A | Mar 2026 | 800,000 | $916K | 0.00% | ABS-CBDO |
| 1275 | Cinemark USA, Inc. | 172441BH9 | Mar 2026 | 883,000 | $907K | 0.00% | DBT |
| 1276 | FIS Fabbrica Italiana Sintetici SpA | N/A | Mar 2026 | 796,000 | $902K | 0.00% | DBT |
| 1277 | Veolia Environnement SA | N/A | Mar 2026 | 800,000 | $897K | 0.00% | DBT |
| 1278 | Mobico Group plc | N/A | Mar 2026 | 998,000 | $893K | 0.00% | DBT |
| 1279 | Essendi SA | N/A | Mar 2026 | 778,000 | $879K | 0.00% | DBT |
| 1280 | ZF Europe Finance BV | N/A | Mar 2026 | 800,000 | $872K | 0.00% | DBT |
| 1281 | Cirsa Finance International SARL | N/A | Mar 2026 | 757,000 | $871K | 0.00% | DBT |
| 1282 | Palmer Square European Loan Funding DAC | N/A | Mar 2026 | 750,000 | $868K | 0.00% | ABS-CBDO |
| 1283 | Henley CLO XII DAC | N/A | Mar 2026 | 750,000 | $862K | 0.00% | ABS-CBDO |
| 1284 | Titanium 2l Bondco SARL | N/A | Mar 2026 | 5,120,300 | $858K | 0.00% | DBT |
| 1285 | Mahle GmbH | N/A | Mar 2026 | 733,000 | $857K | 0.00% | DBT |
| 1286 | MPT Operating Partnership LP | N/A | Mar 2026 | 774,000 | $856K | 0.00% | DBT |
| 1287 | Contego CLO XI DAC | N/A | Mar 2026 | 750,000 | $853K | 0.00% | ABS-CBDO |
| 1288 | Ziggo Bond Co. BV | N/A | Mar 2026 | 866,000 | $844K | 0.00% | DBT |
| 1289 | DaVita, Inc. | 23918KAW8 | Mar 2026 | 819,000 | $839K | 0.00% | DBT |
| 1290 | Tereos Finance Groupe I SA | N/A | Mar 2026 | 708,000 | $825K | 0.00% | DBT |
| 1291 | PECF USS Intermediate Holding III Corp. | 69291LAJ5 | Mar 2026 | 860,695 | $823K | 0.00% | LON |
| 1292 | Schaeffler AG | N/A | Mar 2026 | 700,000 | $818K | 0.00% | DBT |
| 1293 | Public Power Corp. SA | N/A | Mar 2026 | 709,000 | $810K | 0.00% | DBT |
| 1294 | TK Elevator Midco GmbH | N/A | Mar 2026 | 693,775 | $801K | 0.00% | DBT |
| 1295 | Electricite de France SA | N/A | Mar 2026 | 600,000 | $800K | 0.00% | DBT |
| 1296 | Betclic Everest Group SAS | N/A | Mar 2026 | 698,000 | $797K | 0.00% | DBT |
| 1297 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 730,000 | $794K | 0.00% | DBT |
| 1298 | Melco Resorts Finance Ltd. | 58547DAC3 | Mar 2026 | 800,000 | $793K | 0.00% | DBT |
| 1299 | ION Platform Finance SARL | N/A | Mar 2026 | 846,000 | $780K | 0.00% | DBT |
| 1300 | Azelis Finance NV | N/A | Mar 2026 | 682,000 | $767K | 0.00% | DBT |
| 1301 | Avoca CLO XVIII DAC | N/A | Mar 2026 | 670,000 | $763K | 0.00% | ABS-CBDO |
| 1302 | Picard Groupe SAS | N/A | Mar 2026 | 651,000 | $761K | 0.00% | DBT |
| 1303 | Ovg Business Services LLC | 62955EAJ3 | Mar 2026 | 756,467 | $755K | 0.00% | LON |
| 1304 | Luna 2.5 SARL | N/A | Mar 2026 | 656,000 | $746K | 0.00% | DBT |
| 1305 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 702,000 | $743K | 0.00% | DBT |
| 1306 | Grifols SA | N/A | Mar 2026 | 615,000 | $735K | 0.00% | DBT |
| 1307 | Virgin Media Secured Finance plc | N/A | Mar 2026 | 635,000 | $728K | 0.00% | DBT |
| 1308 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 677,000 | $717K | 0.00% | DBT |
| 1309 | Arcano Euro CLO II DAC | N/A | Mar 2026 | 620,000 | $713K | 0.00% | ABS-CBDO |
| 1310 | Forvia SE | N/A | Mar 2026 | 626,429 | $710K | 0.00% | DBT |
| 1311 | Electricite de France SA | N/A | Mar 2026 | 600,000 | $709K | 0.00% | DBT |
| 1312 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 600,000 | $709K | 0.00% | DBT |
| 1313 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 600,000 | $705K | 0.00% | DBT |
| 1314 | CaixaBank SA | N/A | Mar 2026 | 600,000 | $703K | 0.00% | DBT |
| 1315 | Italmatch Chemicals SpA | N/A | Mar 2026 | 629,000 | $701K | 0.00% | DBT |
| 1316 | BRANICKS Group AG | N/A | Mar 2026 | 1,100,000 | $701K | 0.00% | DBT |
| 1317 | Aurium CLO XIII DAC | N/A | Mar 2026 | 620,000 | $700K | 0.00% | ABS-CBDO |
| 1318 | Electricite de France SA | N/A | Mar 2026 | 600,000 | $699K | 0.00% | DBT |
| 1319 | Cirsa Finance International SARL | N/A | Mar 2026 | 587,000 | $690K | 0.00% | DBT |
| 1320 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 600,000 | $690K | 0.00% | DBT |
| 1321 | Aroundtown Finance SARL | N/A | Mar 2026 | 650,000 | $678K | 0.00% | DBT |
| 1322 | Virgin Media O2 Vendor Financing Notes VIII DAC | N/A | Mar 2026 | 578,000 | $675K | 0.00% | DBT |
| 1323 | Ageas SA/NV | N/A | Mar 2026 | 600,000 | $672K | 0.00% | DBT |
| 1324 | Motion Finco SARL | N/A | Mar 2026 | 668,000 | $667K | 0.00% | DBT |
| 1325 | Orsted A/S | N/A | Mar 2026 | 550,000 | $636K | 0.00% | DBT |
| 1326 | Vivion Investments SARL | N/A | Mar 2026 | 548,679 | $633K | 0.00% | DBT |
| 1327 | Essendi SA | N/A | Mar 2026 | 552,000 | $633K | 0.00% | DBT |
| 1328 | Grifols SA | N/A | Mar 2026 | 527,000 | $630K | 0.00% | DBT |
| 1329 | Constellation Energy Generation LLC | 210385AG5 | Mar 2026 | 629,000 | $621K | 0.00% | DBT |
| 1330 | Bayer AG | N/A | Mar 2026 | 500,000 | $613K | 0.00% | DBT |
| 1331 | N/A | N/A | Mar 2026 | 39,915,000 | $605K | 0.00% | DIR |
| 1332 | Williams Scotsman, Inc. | 96950GAE2 | Mar 2026 | 614,000 | $604K | 0.00% | DBT |
| 1333 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 458,000 | $600K | 0.00% | DBT |
| 1334 | Somnigroup International, Inc. | 88023UAJ0 | Mar 2026 | 653,000 | $594K | 0.00% | DBT |
| 1335 | TeamSystem SpA | N/A | Mar 2026 | 545,000 | $592K | 0.00% | DBT |
| 1336 | Cirsa Finance International SARL | N/A | Mar 2026 | 516,000 | $587K | 0.00% | DBT |
| 1337 | Cirsa Finance International SARL | N/A | Mar 2026 | 494,000 | $583K | 0.00% | DBT |
| 1338 | National Bank of Greece SA | N/A | Mar 2026 | 525,000 | $579K | 0.00% | DBT |
| 1339 | IHO Verwaltungs GmbH | N/A | Mar 2026 | 483,000 | $579K | 0.00% | DBT |
| 1340 | N/A | N/A | Mar 2026 | 67,134,000 | $579K | 0.00% | DIR |
| 1341 | Aroundtown SA | N/A | Mar 2026 | 500,000 | $573K | 0.00% | DBT |
| 1342 | Central Garden & Pet Co. | 153527AN6 | Mar 2026 | 608,000 | $572K | 0.00% | DBT |
| 1343 | AB Carval Euro CLO II-C DAC | N/A | Mar 2026 | 490,000 | $569K | 0.00% | ABS-CBDO |
| 1344 | Pinewood Finco plc | N/A | Mar 2026 | 440,000 | $568K | 0.00% | DBT |
| 1345 | Palmer Square European Loan Funding DAC | N/A | Mar 2026 | 490,000 | $567K | 0.00% | ABS-CBDO |
| 1346 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Mar 2026 | 500,000 | $561K | 0.00% | DBT |
| 1347 | Cloud Software Group, Inc. | 18912UAC6 | Mar 2026 | 585,000 | $555K | 0.00% | DBT |
| 1348 | Mahle GmbH | N/A | Mar 2026 | 500,000 | $552K | 0.00% | DBT |
| 1349 | ZF Europe Finance BV | N/A | Mar 2026 | 500,000 | $545K | 0.00% | DBT |
| 1350 | Essendi SA | N/A | Mar 2026 | 481,000 | $544K | 0.00% | DBT |
| 1351 | Prime Healthcare Services, Inc. | 74165HAC2 | Mar 2026 | 516,000 | $535K | 0.00% | DBT |
| 1352 | Boots Group Finco LP | N/A | Mar 2026 | 407,000 | $535K | 0.00% | DBT |
| 1353 | Trivium Packaging Finance BV | N/A | Mar 2026 | 433,000 | $503K | 0.00% | DBT |
| 1354 | Commerzbank AG | N/A | Mar 2026 | 400,000 | $501K | 0.00% | DBT |
| 1355 | Kinetik Holdings LP | 49461MAA8 | Mar 2026 | 496,000 | $498K | 0.00% | DBT |
| 1356 | Signia Aerospace LLC | 82670NAH9 | Mar 2026 | 492,569 | $493K | 0.00% | LON |
| 1357 | Crocs, Inc. | 227046AA7 | Mar 2026 | 513,000 | $492K | 0.00% | DBT |
| 1358 | Zegona Finance plc | N/A | Mar 2026 | 409,000 | $491K | 0.00% | DBT |
| 1359 | TUI Cruises GmbH | N/A | Mar 2026 | 418,000 | $488K | 0.00% | DBT |
| 1360 | Radiate Holdco LLC | 75025KAR9 | Mar 2026 | 483,176 | $482K | 0.00% | LON |
| 1361 | SoftBank Group Corp. | N/A | Mar 2026 | 442,000 | $481K | 0.00% | DBT |
| 1362 | Lorca Telecom Bondco SA | N/A | Mar 2026 | 415,234 | $480K | 0.00% | DBT |
| 1363 | Fibercop SpA | N/A | Mar 2026 | 410,000 | $469K | 0.00% | DBT |
| 1364 | BPER Banca SpA | N/A | Mar 2026 | 395,000 | $459K | 0.00% | DBT |
| 1365 | Iliad Holding SAS | N/A | Mar 2026 | 392,000 | $458K | 0.00% | DBT |
| 1366 | Electricite de France SA | N/A | Mar 2026 | 400,000 | $455K | 0.00% | DBT |
| 1367 | Citycon Treasury BV | N/A | Mar 2026 | 425,000 | $453K | 0.00% | DBT |
| 1368 | Telefonica Emisiones SA | N/A | Mar 2026 | 400,000 | $447K | 0.00% | DBT |
| 1369 | SES SA | N/A | Mar 2026 | 387,000 | $439K | 0.00% | DBT |
| 1370 | Telefonica Emisiones SA | N/A | Mar 2026 | 400,000 | $439K | 0.00% | DBT |
| 1371 | SGL Group ApS | N/A | Mar 2026 | 413,000 | $439K | 0.00% | DBT |
| 1372 | Nationwide Building Society | N/A | Mar 2026 | 325,000 | $432K | 0.00% | DBT |
| 1373 | Currenta Group Holdings SARL | N/A | Mar 2026 | 358,000 | $410K | 0.00% | DBT |
| 1374 | Ascent Resources Utica Holdings LLC | 04364VAU7 | Mar 2026 | 403,000 | $403K | 0.00% | DBT |
| 1375 | Pinewood Finco plc | N/A | Mar 2026 | 311,000 | $397K | 0.00% | DBT |
| 1376 | Asbury Automotive Group, Inc. | 043436AV6 | Mar 2026 | 412,000 | $397K | 0.00% | DBT |
| 1377 | La Financiere Atalian SAS | N/A | Mar 2026 | 1,971,509 | $389K | 0.00% | DBT |
| 1378 | Atlas CC Acquisition Corp. | 04921TAS3 | Mar 2026 | 1,935,134 | $384K | 0.00% | LON |
| 1379 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 328,000 | $378K | 0.00% | DBT |
| 1380 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Mar 2026 | 326,000 | $375K | 0.00% | DBT |
| 1381 | Fibercop SpA | N/A | Mar 2026 | 400,000 | $374K | 0.00% | DBT |
| 1382 | New Knoxville Local School District | N/A | Mar 2026 | 238,435 | $358K | 0.00% | EC |
| 1383 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Mar 2026 | 352,000 | $357K | 0.00% | DBT |
| 1384 | Heathrow Finance plc | N/A | Mar 2026 | 272,000 | $353K | 0.00% | DBT |
| 1385 | Volkswagen International Finance NV | N/A | Mar 2026 | 300,000 | $346K | 0.00% | DBT |
| 1386 | Nationwide Building Society | N/A | Mar 2026 | 260,000 | $345K | 0.00% | DBT |
| 1387 | CVC Cordatus Loan Fund XXII DAC | N/A | Mar 2026 | 300,000 | $344K | 0.00% | ABS-CBDO |
| 1388 | IMA Industria Macchine Automatiche SpA | N/A | Mar 2026 | 303,000 | $344K | 0.00% | DBT |
| 1389 | Veritas Newco | N/A | Mar 2026 | 17,522 | $333K | 0.00% | EP |
| 1390 | Alstria SARL | N/A | Mar 2026 | 300,000 | $331K | 0.00% | DBT |
| 1391 | Post Holdings, Inc. | 737446AU8 | Mar 2026 | 327,000 | $330K | 0.00% | DBT |
| 1392 | N/A | N/A | Mar 2026 | 1 | $324K | 0.00% | DFE |
| 1393 | Altice France SA | N/A | Mar 2026 | 288,109 | $317K | 0.00% | DBT |
| 1394 | ZF Europe Finance BV | N/A | Mar 2026 | 300,000 | $315K | 0.00% | DBT |
| 1395 | Worldline SA | N/A | Mar 2026 | 300,000 | $315K | 0.00% | DBT |
| 1396 | Progroup AG | N/A | Mar 2026 | 272,000 | $308K | 0.00% | DBT |
| 1397 | FR Bondco SAS | N/A | Mar 2026 | 276,000 | $304K | 0.00% | DBT |
| 1398 | Brink's Co. (The) | 109696AA2 | Mar 2026 | 304,000 | $300K | 0.00% | DBT |
| 1399 | Tereos Finance Groupe I SA | N/A | Mar 2026 | 252,000 | $291K | 0.00% | DBT |
| 1400 | Vivion Investments SARL | N/A | Mar 2026 | 300,000 | $290K | 0.00% | DBT |
| 1401 | N/A | N/A | Mar 2026 | 54,943,225 | $283K | 0.00% | DIR |
| 1402 | Engineering - Ingegneria Informatica - SpA | N/A | Mar 2026 | 231,000 | $271K | 0.00% | DBT |
| 1403 | N/A | N/A | Mar 2026 | 64,357,775 | $260K | 0.00% | DIR |
| 1404 | Ascent Resources Utica Holdings LLC | N/A | Mar 2026 | 215,000 | $251K | 0.00% | DBT |
| 1405 | Dolcetto Holdco SpA | N/A | Mar 2026 | 212,000 | $245K | 0.00% | DBT |
| 1406 | Iliad SA | N/A | Mar 2026 | 200,000 | $238K | 0.00% | DBT |
| 1407 | N/A | N/A | Mar 2026 | 78,871,000 | $234K | 0.00% | DIR |
| 1408 | Rockies Express Pipeline LLC | 77340RAR8 | Mar 2026 | 239,000 | $233K | 0.00% | DBT |
| 1409 | New Immo Holding SA | N/A | Mar 2026 | 200,000 | $232K | 0.00% | DBT |
| 1410 | Veritas Newco | N/A | Mar 2026 | 12,095 | $230K | 0.00% | EC |
| 1411 | New Immo Holding SA | N/A | Mar 2026 | 200,000 | $222K | 0.00% | DBT |
| 1412 | 1011778 BC ULC | 68245XAT6 | Mar 2026 | 217,000 | $217K | 0.00% | DBT |
| 1413 | Forvia SE | N/A | Mar 2026 | 177,000 | $206K | 0.00% | DBT |
| 1414 | N/A | N/A | Mar 2026 | 96,825,000 | $204K | 0.00% | DIR |
| 1415 | N/A | N/A | Mar 2026 | 48,258,000 | $203K | 0.00% | DIR |
| 1416 | Worldline SA | N/A | Mar 2026 | 171,700 | $201K | 0.00% | DBT |
| 1417 | California Buyer Ltd. | N/A | Mar 2026 | 177,000 | $198K | 0.00% | DBT |
| 1418 | Grifols SA | 39843UAA0 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 1419 | Vmed O2 UK Financing I plc | 92858RAD2 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 1420 | Italmatch Chemicals SpA | N/A | Mar 2026 | 172,000 | $189K | 0.00% | DBT |
| 1421 | N/A | N/A | Mar 2026 | 46,509,000 | $184K | 0.00% | DIR |
| 1422 | N/A | N/A | Mar 2026 | 93,517,000 | $178K | 0.00% | DIR |
| 1423 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 160,000 | $174K | 0.00% | DBT |
| 1424 | Radiate Holdco LLC | 75025KAQ1 | Mar 2026 | 161,059 | $161K | 0.00% | LON |
| 1425 | B&M European Value Retail plc | N/A | Mar 2026 | 121,000 | $151K | 0.00% | DBT |
| 1426 | Standard Industries, Inc. | 853496AD9 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 1427 | Station Casinos LLC | 857691AH2 | Mar 2026 | 152,000 | $142K | 0.00% | DBT |
| 1428 | Forvia SE | N/A | Mar 2026 | 117,000 | $133K | 0.00% | DBT |
| 1429 | Electricite de France SA | N/A | Mar 2026 | 100,000 | $133K | 0.00% | DBT |
| 1430 | Greene King Finance plc | N/A | Mar 2026 | 100,000 | $122K | 0.00% | SN |
| 1431 | ION Platform Finance US, Inc. | 46206AAC6 | Mar 2026 | 127,000 | $118K | 0.00% | DBT |
| 1432 | Eutelsat SA | N/A | Mar 2026 | 100,000 | $115K | 0.00% | DBT |
| 1433 | TRI Pointe Homes, Inc. | 87265HAF6 | Mar 2026 | 103,000 | $103K | 0.00% | DBT |
| 1434 | Quorum Group | N/A | Mar 2026 | 185,984 | $93K | 0.00% | EC |
| 1435 | N/A | N/A | Mar 2026 | 829,850 | $90K | 0.00% | DCR |
| 1436 | Swedish Krona | N/A | Mar 2026 | 762,610 | $81K | 0.00% | STIV |
| 1437 | N/A | N/A | Mar 2026 | 1 | $81K | 0.00% | DFE |
| 1438 | Gray Television, Inc. | N/A | Mar 2026 | 71,795 | $72K | 0.00% | LON |
| 1439 | Lehman Brothers Holdings, Inc. | N/A | Mar 2026 | 22,800,000 | $71K | 0.00% | DBT |
| 1440 | Midwest Gaming Borrower LLC | 59833DAB6 | Mar 2026 | 70,000 | $68K | 0.00% | DBT |
| 1441 | N/A | N/A | Mar 2026 | 1,923,000 | $64K | 0.00% | DCR |
| 1442 | N/A | N/A | Mar 2026 | 503,927 | $57K | 0.00% | DCR |
| 1443 | N/A | N/A | Mar 2026 | 491,175 | $56K | 0.00% | DCR |
| 1444 | N/A | N/A | Mar 2026 | 2,467,000 | $50K | 0.00% | DCR |
| 1445 | Lune Holdings SARL | N/A | Mar 2026 | 1,874,000 | $46K | 0.00% | DBT |
| 1446 | Lehman Brothers Holdings, Inc. | N/A | Mar 2026 | 14,545,000 | $45K | 0.00% | DBT |
| 1447 | N/A | N/A | Mar 2026 | 365,377 | $41K | 0.00% | DCR |
| 1448 | N/A | N/A | Mar 2026 | 295,235 | $32K | 0.00% | DCR |
| 1449 | N/A | N/A | Mar 2026 | 69,492,000 | $30K | 0.00% | DIR |
| 1450 | N/A | 00CC43R44 | Mar 2026 | 5 | $30K | 0.00% | DE |
| 1451 | N/A | N/A | Mar 2026 | 551,985 | $27K | 0.00% | DCR |
| 1452 | N/A | N/A | Mar 2026 | 240,796 | $26K | 0.00% | DCR |
| 1453 | Lehman Brothers Holdings, Inc. | N/A | Mar 2026 | 4,550,000 | $14K | 0.00% | DBT |
| 1454 | N/A | N/A | Mar 2026 | 509,000 | $14K | 0.00% | DCR |
| 1455 | N/A | N/A | Mar 2026 | 2,268,000 | $11K | 0.00% | DCR |
| 1456 | N/A | N/A | Mar 2026 | 561,000 | $10K | 0.00% | DCR |
| 1457 | N/A | N/A | Mar 2026 | 8 | $9K | 0.00% | DE |
| 1458 | N/A | N/A | Mar 2026 | 1,725,000 | $8K | 0.00% | DCR |
| 1459 | N/A | N/A | Mar 2026 | 547,000 | $7K | 0.00% | DCR |
| 1460 | N/A | N/A | Mar 2026 | 513,000 | $7K | 0.00% | DCR |
| 1461 | N/A | N/A | Mar 2026 | 587,000 | $5K | 0.00% | DCR |
| 1462 | N/A | N/A | Mar 2026 | 1,012,000 | $2K | 0.00% | DCR |
| 1463 | N/A | N/A | Mar 2026 | 100,000 | $1K | 0.00% | DCR |
| 1464 | Lehman Brothers Holdings Capital Trust | N/A | Mar 2026 | 9,030,000 | $903 | 0.00% | DBT |
| 1465 | Lehman Brothers Holdings, Inc. | 524ESCB90 | Mar 2026 | 5,675,000 | $568 | 0.00% | DBT |
| 1466 | Lehman Brothers Holdings Capital Trust | N/A | Mar 2026 | 5,500,000 | $550 | 0.00% | DBT |
| 1467 | Swiss Franc | N/A | Mar 2026 | 271 | $339 | 0.00% | STIV |
| 1468 | Lehman Brothers Holdings Capital Trust | N/A | Mar 2026 | 2,520,000 | $252 | 0.00% | DBT |
| 1469 | Canadian Dollar | N/A | Mar 2026 | 184 | $132 | 0.00% | STIV |
| 1470 | Garfunkelux Holdco 4 SA | N/A | Mar 2026 | 217,815 | $126 | 0.00% | DBT |
| 1471 | Lehman Brothers Holdings, Inc. | N/A | Mar 2026 | 1,000,000 | $100 | 0.00% | DBT |
| 1472 | Ligado Networks LLC | N/A | Mar 2026 | 3,874,187 | $39 | 0.00% | EP |
| 1473 | ADLER Group SA | N/A | Mar 2026 | 782,267 | $9 | 0.00% | EC |
| 1474 | Maxeon Solar Technologies Ltd. | N/A | Mar 2026 | 1 | $2 | 0.00% | EC |
| 1475 | New Topco | N/A | Mar 2026 | 33,509 | $0 | 0.00% | EC |
| 1476 | GenOn Energy Holdings LLC | N/A | Mar 2026 | 3,270,000 | $0 | 0.00% | DBT |
| 1477 | Australian Dollar | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 1478 | Nine Energy Service, Inc. | 65441V101 | Mar 2026 | 24,780 | $0 | 0.00% | EC |
| 1479 | Jamestown CLO IV Ltd. | 47047UAE9 | Mar 2026 | 2,000,000 | $0 | 0.00% | ABS-CBDO |
| 1480 | GenOn Energy Holdings LLC | N/A | Mar 2026 | 1,864,000 | $0 | 0.00% | DBT |
| 1481 | Adelphia Communications Corp. | N/A | Mar 2026 | 800,000 | $0 | 0.00% | DBT |
| 1482 | Century Communications Corp. | 156ESCAF2 | Mar 2026 | 625,000 | $0 | 0.00% | DBT |
| 1483 | Adelphia Communications Corp. | N/A | Mar 2026 | 325,000 | $0 | 0.00% | DBT |
| 1484 | N/A | N/A | Mar 2026 | 412,000 | $-7778 | -0.00% | DCR |
| 1485 | Telesat Corp. | 879512309 | Mar 2026 | -388 | $-14046 | -0.00% | EC |
| 1486 | N/A | N/A | Mar 2026 | 897,000 | $-19625 | -0.00% | DCR |
| 1487 | N/A | N/A | Mar 2026 | 1,329,000 | $-28472 | -0.00% | DCR |
| 1488 | N/A | N/A | Mar 2026 | 36,172,000 | $-43827 | -0.00% | DIR |
| 1489 | N/A | N/A | Mar 2026 | 33,999,000 | $-118129 | -0.00% | DIR |
| 1490 | N/A | N/A | Mar 2026 | 100,000,000 | $-246713 | -0.00% | DIR |
| 1491 | N/A | N/A | Mar 2026 | 48,258,000 | $-400598 | -0.00% | DIR |
| 1492 | N/A | N/A | Mar 2026 | 94,257,000 | $-516818 | -0.00% | DIR |
| 1493 | N/A | N/A | Mar 2026 | 1,000,000 | $-983823 | -0.00% | DE |
| 1494 | N/A | N/A | Mar 2026 | 1 | $-1279088 | -0.01% | DFE |
| 1495 | N/A | N/A | Mar 2026 | 118,675,000 | $-1371060 | -0.01% | DIR |
| 1496 | N/A | N/A | Mar 2026 | 1 | $-3779208 | -0.01% | DFE |