Holdings (Monthly)
Guide ↗
BlackRock High Yield Portfolio
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUB International Ltd. | 44332PAJ0 | Mar 2026 | 245,339,000 | -8,854,000 | $250.2M | -5.5% | 0.98% | DBT |
| 2 | iShares Trust | 46435U853 | Mar 2026 | 6,710,891 | -9,335,955 | $247.2M | -59.2% | 0.97% | — |
| 3 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 186,742,000 | -7,768,000 | $191.3M | -5.7% | 0.75% | DBT |
| 4 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 141,782,000 | -7,383,000 | $142.3M | -8.3% | 0.56% | DBT |
| 5 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 139,235,856 | -5,027,311 | $141.8M | -3.6% | 0.56% | DBT |
| 6 | Allied Universal Holdco LLC | 019576AD9 | Mar 2026 | 135,075,000 | -1,022,000 | $139.3M | -2.4% | 0.55% | DBT |
| 7 | Level 3 Financing, Inc. | 527298CN1 | Mar 2026 | 132,209,532 | -5,137,468 | $135.3M | -3.1% | 0.53% | DBT |
| 8 | EMRLD Borrower LP | 29103CAA6 | Mar 2026 | 125,330,000 | -34,521,000 | $127.5M | -22.4% | 0.50% | DBT |
| 9 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 129,441,000 | -54,261,000 | $124.9M | -34.5% | 0.49% | DBT |
| 10 | Sunoco LP | 86765KAE9 | Mar 2026 | 108,680,000 | -2,000,000 | $111.0M | -1.3% | 0.43% | DBT |
| 11 | Carvana Co. | 146869AM4 | Mar 2026 | 100,563,446 | -7,397,000 | $108.7M | -11.0% | 0.43% | DBT |
| 12 | NRG Energy, Inc. | 629377DD1 | Mar 2026 | 101,886,000 | -15,544,000 | $101.0M | -14.0% | 0.40% | DBT |
| 13 | TransDigm, Inc. | 893647CA3 | Mar 2026 | 97,686,000 | -2,561,000 | $99.0M | -4.5% | 0.39% | DBT |
| 14 | Clover Holdings 2 LLC | 18914DAC2 | Mar 2026 | 104,966,719 | -17,958,199 | $98.8M | -20.1% | 0.39% | LON |
| 15 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 99,438,000 | -2,000,000 | $98.6M | -2.0% | 0.39% | DBT |
| 16 | Venture Global LNG, Inc. | 92332YAF8 | Mar 2026 | 97,274,000 | -104,919,000 | $96.9M | -51.6% | 0.38% | DBT |
| 17 | AthenaHealth Group, Inc. | 60337JAA4 | Mar 2026 | 100,375,000 | -102,511,000 | $94.2M | -53.2% | 0.37% | DBT |
| 18 | Chobani Holdco II LLC | 169918AA7 | Mar 2026 | 86,888,050 | -9,257,613 | $92.4M | -9.3% | 0.36% | DBT |
| 19 | Cotiviti, Inc. | 22164MAD9 | Mar 2026 | 97,728,393 | -55,350,554 | $90.9M | -40.8% | 0.36% | LON |
| 20 | Service Properties Trust | 81761LAC6 | Mar 2026 | 84,667,000 | -2,000,000 | $88.4M | -4.2% | 0.35% | DBT |
| 21 | Cloud Software Group, Inc. | 88632QAE3 | Mar 2026 | 88,399,000 | -2,404,000 | $86.2M | -5.9% | 0.34% | DBT |
| 22 | Howden UK Refinance plc | 44287GAA4 | Mar 2026 | 84,107,000 | -5,600,000 | $84.8M | -8.2% | 0.33% | DBT |
| 23 | Element Solutions, Inc. | 28618MAA4 | Mar 2026 | 84,959,000 | -2,000,000 | $82.7M | -1.8% | 0.32% | DBT |
| 24 | WR Grace Holdings LLC | 92943GAA9 | Mar 2026 | 87,608,000 | -2,000,000 | $80.6M | -3.3% | 0.32% | DBT |
| 25 | Bausch + Lomb Corp. | 071705AA5 | Mar 2026 | 76,480,000 | -2,000,000 | $79.0M | -3.5% | 0.31% | DBT |
| 26 | TransDigm, Inc. | 893647BU0 | Mar 2026 | 76,249,000 | -16,430,000 | $77.7M | -18.0% | 0.30% | DBT |
| 27 | Ardonagh Finco Ltd. | 039853AA4 | Mar 2026 | 75,612,000 | -10,205,000 | $76.5M | -14.8% | 0.30% | DBT |
| 28 | Efesto Bidco SpA | 28201XAB1 | Mar 2026 | 75,122,000 | -2,000,000 | $74.7M | -4.8% | 0.29% | DBT |
| 29 | Quikrete Holdings, Inc. | 74843PAA8 | Mar 2026 | 73,375,000 | -6,988,000 | $74.4M | -10.6% | 0.29% | DBT |
| 30 | Waste Pro USA, Inc. | 94107JAC7 | Mar 2026 | 70,519,000 | -5,144,000 | $71.3M | -9.0% | 0.28% | DBT |
| 31 | Arsenal AIC Parent LLC | 04288BAC4 | Mar 2026 | 65,118,000 | -5,000,000 | $70.4M | -9.6% | 0.28% | DBT |
| 32 | Barclays plc | 06738ECN3 | Mar 2026 | 61,834,000 | -3,231,000 | $67.4M | -8.7% | 0.26% | DBT |
| 33 | Bank of America Corp. | 06055HAH6 | Mar 2026 | 65,572,000 | -15,418,000 | $67.2M | -20.2% | 0.26% | DBT |
| 34 | Rocket Cos., Inc. | 77311WAB7 | Mar 2026 | 66,326,000 | -6,644,000 | $67.0M | -11.0% | 0.26% | DBT |
| 35 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Mar 2026 | 72,836,000 | -15,000,000 | $66.7M | -18.0% | 0.26% | DBT |
| 36 | Venture Global Plaquemines LNG LLC | 922966AC0 | Mar 2026 | 63,611,000 | -1,774,000 | $66.3M | -3.7% | 0.26% | DBT |
| 37 | Frontier Communications Holdings LLC | 35908MAD2 | Mar 2026 | 63,368,000 | -26,750,000 | $65.0M | -30.9% | 0.25% | DBT |
| 38 | Chobani LLC | 17027NAC6 | Mar 2026 | 63,021,000 | -5,942,000 | $64.4M | -10.4% | 0.25% | DBT |
| 39 | BlackRock Funds III | 066922519 | Mar 2026 | 63,020,401 | -48,856,098 | $63.0M | -43.7% | 0.25% | STIV |
| 40 | Venture Global LNG, Inc. | 92332YAC5 | Mar 2026 | 58,197,000 | -42,472,000 | $62.9M | -43.3% | 0.25% | DBT |
| 41 | Alliant Holdings Intermediate LLC | 01883LAF0 | Mar 2026 | 61,586,000 | -3,146,000 | $62.1M | -7.1% | 0.24% | DBT |
| 42 | Rocket Cos., Inc. | 77311WAA9 | Mar 2026 | 60,915,000 | -25,731,000 | $61.5M | -30.9% | 0.24% | DBT |
| 43 | FTAI Aviation Investors LLC | 34960PAF8 | Mar 2026 | 59,932,000 | -9,959,000 | $61.4M | -16.0% | 0.24% | DBT |
| 44 | Beach Acquisition Bidco LLC | 07337JAC1 | Mar 2026 | 56,677,832 | -2,591,168 | $60.4M | -5.6% | 0.24% | DBT |
| 45 | CSC Holdings LLC | 126307BM8 | Mar 2026 | 73,781,000 | -3,800,000 | $60.3M | -16.1% | 0.24% | DBT |
| 46 | CoreLogic, Inc. | 21871DAD5 | Mar 2026 | 64,055,000 | -2,000,000 | $60.1M | -6.1% | 0.24% | DBT |
| 47 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Mar 2026 | 56,746,000 | -7,715,000 | $59.5M | -10.8% | 0.23% | DBT |
| 48 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 57,967,000 | -5,000,000 | $59.1M | -9.3% | 0.23% | DBT |
| 49 | CQP Holdco LP | 12657NAA8 | Mar 2026 | 59,763,000 | -2,000,000 | $58.3M | -4.7% | 0.23% | DBT |
| 50 | Discovery Global Holdings, Inc. | 55903VBW2 | Mar 2026 | 88,338,000 | -45,451,000 | $58.2M | -45.5% | 0.23% | DBT |
| 51 | MPT Operating Partnership LP | 55342UAQ7 | Mar 2026 | 55,857,000 | -2,000,000 | $56.6M | -7.9% | 0.22% | DBT |
| 52 | Fair Isaac Corp. | 303250AG9 | Mar 2026 | 55,826,000 | -27,691,000 | $54.8M | -35.2% | 0.21% | DBT |
| 53 | TransDigm, Inc. | 893647BW6 | Mar 2026 | 49,294,000 | -9,209,000 | $49.3M | -16.7% | 0.19% | DBT |
| 54 | Clarios Global LP | 18060TAE5 | Mar 2026 | 47,805,000 | -2,000,000 | $48.2M | -5.3% | 0.19% | DBT |
| 55 | Bausch Health Cos., Inc. | 071734AQ0 | Mar 2026 | 47,125,000 | -39,886,000 | $48.1M | -46.9% | 0.19% | DBT |
| 56 | Alliant Holdings Intermediate LLC | 01883LAD5 | Mar 2026 | 49,473,000 | -2,500,000 | $47.9M | -7.4% | 0.19% | DBT |
| 57 | Kaiser Aluminum Corp. | 483007AL4 | Mar 2026 | 50,476,000 | -5,000,000 | $47.7M | -8.8% | 0.19% | DBT |
| 58 | Carvana Co. | 146869AN2 | Mar 2026 | 45,724,665 | -3,000,000 | $47.6M | -6.7% | 0.19% | DBT |
| 59 | FTAI Aviation Investors LLC | 34960PAE1 | Mar 2026 | 45,177,000 | -2,020,000 | $47.2M | -5.9% | 0.18% | DBT |
| 60 | Brand Industrial Services, Inc. | 104931AA8 | Mar 2026 | 51,587,000 | -12,404,000 | $47.1M | -26.1% | 0.18% | DBT |
| 61 | Olympus Water US Holding Corp. | 681639AD2 | Mar 2026 | 47,118,000 | -14,200,000 | $46.0M | -26.0% | 0.18% | DBT |
| 62 | NGL Energy Operating LLC | 62922LAD0 | Mar 2026 | 44,300,000 | -12,489,000 | $45.7M | -21.5% | 0.18% | DBT |
| 63 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Mar 2026 | 41,480,000 | -33,445,000 | $43.9M | -43.9% | 0.17% | DBT |
| 64 | NCL Corp. Ltd. | 62886HBZ3 | Mar 2026 | 44,859,000 | -5,752,000 | $43.5M | -14.4% | 0.17% | DBT |
| 65 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 41,802,000 | -7,517,000 | $42.6M | -16.0% | 0.17% | DBT |
| 66 | DIRECTV Financing LLC | 25460HAF9 | Mar 2026 | 42,482,150 | -2,998,740 | $42.5M | -4.4% | 0.17% | LON |
| 67 | UKG, Inc. | 90279XAA0 | Mar 2026 | 43,422,000 | -140,732,000 | $42.4M | -77.7% | 0.17% | DBT |
| 68 | Service Corp. International | 817565CH5 | Mar 2026 | 42,266,000 | -25,499,000 | $42.2M | -38.6% | 0.17% | DBT |
| 69 | RR Donnelley & Sons Co. | 257867BJ9 | Mar 2026 | 41,413,000 | -2,000,000 | $41.9M | -5.8% | 0.16% | DBT |
| 70 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Mar 2026 | 39,519,000 | -7,460,000 | $41.6M | -15.5% | 0.16% | DBT |
| 71 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 39,723,000 | -11,918,000 | $41.3M | -23.8% | 0.16% | DBT |
| 72 | Goldman Sachs Group, Inc. (The) | 38141GB52 | Mar 2026 | 41,362,000 | -13,996,000 | $41.1M | -26.8% | 0.16% | DBT |
| 73 | Sinclair Television Group, Inc. | 829259BH2 | Mar 2026 | 39,872,000 | -1,000,000 | $40.5M | -3.4% | 0.16% | DBT |
| 74 | Allied Universal Holdco LLC | 019576AF4 | Mar 2026 | 39,556,000 | -12,000,000 | $40.1M | -24.3% | 0.16% | DBT |
| 75 | Univision Communications, Inc. | 914906AY8 | Mar 2026 | 39,143,000 | -6,041,000 | $39.7M | -15.1% | 0.16% | DBT |
| 76 | Clarios Global LP | 18060TAC9 | Mar 2026 | 39,243,000 | -2,000,000 | $39.6M | -6.0% | 0.16% | DBT |
| 77 | USA Compression Partners LP | 91740PAH1 | Mar 2026 | 39,714,000 | -1,000,000 | $39.6M | -3.1% | 0.16% | DBT |
| 78 | Tallgrass Energy Partners LP | 87470LAL5 | Mar 2026 | 38,231,000 | -1,801,000 | $39.3M | -4.6% | 0.15% | DBT |
| 79 | Chobani LLC | 17027NAB8 | Mar 2026 | 39,717,000 | -2,000,000 | $39.0M | -5.4% | 0.15% | DBT |
| 80 | Shift4 Payments LLC | 82453AAB3 | Mar 2026 | 39,614,000 | -35,976,000 | $39.0M | -50.2% | 0.15% | DBT |
| 81 | Constellium SE | 21039CAB0 | Mar 2026 | 40,739,000 | -2,000,000 | $38.9M | -4.5% | 0.15% | DBT |
| 82 | FTAI Aviation Investors LLC | 34960PAG6 | Mar 2026 | 37,642,000 | -5,051,000 | $38.6M | -13.6% | 0.15% | DBT |
| 83 | CCO Holdings LLC | 1248EPCP6 | Mar 2026 | 44,975,000 | -26,145,000 | $38.5M | -37.4% | 0.15% | DBT |
| 84 | Community Health Systems, Inc. | 12543DBM1 | Mar 2026 | 40,694,000 | -4,839,000 | $38.4M | -6.9% | 0.15% | DBT |
| 85 | Block, Inc. | 852234AS2 | Mar 2026 | 37,489,000 | -57,176,000 | $37.8M | -61.4% | 0.15% | DBT |
| 86 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Mar 2026 | 37,632,000 | -2,997,000 | $37.8M | -4.2% | 0.15% | DBT |
| 87 | Millrose Properties, Inc. | 601137AA0 | Mar 2026 | 37,742,000 | -2,559,000 | $37.7M | -7.9% | 0.15% | DBT |
| 88 | Madison IAQ LLC | 55760LAB3 | Mar 2026 | 37,970,000 | -1,000,000 | $37.2M | -3.3% | 0.15% | DBT |
| 89 | Kodiak Gas Services LLC | 50012LAC8 | Mar 2026 | 35,831,000 | -1,822,000 | $37.1M | -5.0% | 0.15% | DBT |
| 90 | Carnival Corp. | 143658BX9 | Mar 2026 | 36,359,000 | -13,333,000 | $36.7M | -27.9% | 0.14% | DBT |
| 91 | Standard Building Solutions, Inc. | 853191AC8 | Mar 2026 | 36,810,000 | -9,365,000 | $36.4M | -22.2% | 0.14% | DBT |
| 92 | IQVIA, Inc. | 46266TAG3 | Mar 2026 | 35,553,000 | -30,062,000 | $36.1M | -46.5% | 0.14% | DBT |
| 93 | Citigroup, Inc. | 172967PK1 | Mar 2026 | 35,370,000 | -13,700,000 | $35.7M | -29.5% | 0.14% | DBT |
| 94 | Viking Cruises Ltd. | 92676XAG2 | Mar 2026 | 33,675,000 | -1,516,000 | $35.5M | -5.9% | 0.14% | DBT |
| 95 | Rakuten Group, Inc. | 75102WAK4 | Mar 2026 | 33,310,000 | -2,285,000 | $35.5M | -11.3% | 0.14% | DBT |
| 96 | Brookfield Finance, Inc. | 11271LAN2 | Mar 2026 | 37,011,000 | -1,934,000 | $35.5M | -8.2% | 0.14% | DBT |
| 97 | Gray Media, Inc. | 389375AP1 | Mar 2026 | 34,963,000 | -1,000,000 | $35.2M | -1.1% | 0.14% | DBT |
| 98 | Tenet Healthcare Corp. | 88033GDU1 | Mar 2026 | 33,821,000 | -13,653,000 | $34.6M | -29.7% | 0.14% | DBT |
| 99 | Viking Cruises Ltd. | 92676XAH0 | Mar 2026 | 34,872,000 | -9,256,000 | $34.4M | -22.0% | 0.13% | DBT |
| 100 | Churchill Downs, Inc. | 12511VAA6 | Mar 2026 | 34,345,000 | -11,760,000 | $34.0M | -26.3% | 0.13% | DBT |
| 101 | AECOM | 00766TAE0 | Mar 2026 | 33,647,000 | -18,094,000 | $33.6M | -36.5% | 0.13% | DBT |
| 102 | Directv Financing LLC | 254945AA6 | Mar 2026 | 33,361,000 | -2,000,000 | $33.3M | -4.7% | 0.13% | DBT |
| 103 | Comstock Resources, Inc. | 205768AT1 | Mar 2026 | 34,158,000 | -7,763,000 | $33.1M | -18.1% | 0.13% | DBT |
| 104 | CCO Holdings LLC | 1248EPCS0 | Mar 2026 | 32,929,000 | -17,605,000 | $33.0M | -35.5% | 0.13% | DBT |
| 105 | NRG Energy, Inc. | 629377CU4 | Mar 2026 | 30,593,000 | -6,373,000 | $33.0M | -18.1% | 0.13% | DBT |
| 106 | Albion Financing 1 SARL | 01330AAA4 | Mar 2026 | 32,119,000 | -2,100,000 | $32.8M | -7.2% | 0.13% | DBT |
| 107 | CITGO Petroleum Corp. | 17302XAN6 | Mar 2026 | 31,613,000 | -2,000,000 | $32.6M | -6.5% | 0.13% | DBT |
| 108 | Sensata Technologies, Inc. | 81728UAC8 | Mar 2026 | 31,493,000 | -2,000,000 | $32.1M | -7.3% | 0.13% | DBT |
| 109 | LifePoint Health, Inc. | 53219LAW9 | Mar 2026 | 29,822,000 | -16,032,000 | $32.1M | -36.5% | 0.13% | DBT |
| 110 | Clarivate Science Holdings Corp. | 18064PAD1 | Mar 2026 | 36,766,000 | -10,000,000 | $31.9M | -27.8% | 0.12% | DBT |
| 111 | UBS Group AG | 902613BE7 | Mar 2026 | 28,238,000 | -8,125,000 | $31.8M | -26.6% | 0.12% | DBT |
| 112 | RHP Hotel Properties LP | 749571AK1 | Mar 2026 | 31,199,000 | -14,931,000 | $31.8M | -33.0% | 0.12% | DBT |
| 113 | NRG Energy, Inc. | 629377CX8 | Mar 2026 | 31,308,000 | -13,037,000 | $31.6M | -30.6% | 0.12% | DBT |
| 114 | Iliad Holding SAS | 449691AF1 | Mar 2026 | 30,115,000 | -9,400,000 | $31.5M | -25.6% | 0.12% | DBT |
| 115 | CSC Holdings LLC | 126307BN6 | Mar 2026 | 43,488,000 | -9,326,000 | $31.4M | -29.2% | 0.12% | DBT |
| 116 | HealthEquity, Inc. | 42226AAA5 | Mar 2026 | 31,704,000 | -4,867,000 | $30.7M | -13.5% | 0.12% | DBT |
| 117 | FTAI Aviation Investors LLC | 34960PAH4 | Mar 2026 | 31,292,000 | -3,030,000 | $30.6M | -11.4% | 0.12% | DBT |
| 118 | Telecom Italia Capital SA | 87927VAV0 | Mar 2026 | 27,421,000 | -68,000 | $30.5M | +0.3% | 0.12% | DBT |
| 119 | Archrock Partners LP | 03959KAD2 | Mar 2026 | 28,431,000 | -2,607,000 | $29.0M | -8.9% | 0.11% | DBT |
| 120 | Vmed O2 UK Financing I plc | 92858RAA8 | Mar 2026 | 33,738,000 | -2,000,000 | $29.0M | -12.6% | 0.11% | DBT |
| 121 | Discovery Purchaser Corp. | 25471NAC0 | Mar 2026 | 29,302,740 | -220,874 | $28.8M | -1.9% | 0.11% | LON |
| 122 | Block, Inc. | 852234AU7 | Mar 2026 | 29,028,000 | -9,685,000 | $28.5M | -28.0% | 0.11% | DBT |
| 123 | Belron UK Finance plc | 080782AA3 | Mar 2026 | 28,184,000 | -15,414,000 | $28.4M | -35.8% | 0.11% | DBT |
| 124 | Medline Borrower LP | 58506DAA6 | Mar 2026 | 27,565,000 | -3,293,000 | $28.1M | -11.2% | 0.11% | DBT |
| 125 | Energy Transfer LP | 29273VAX8 | Mar 2026 | 26,422,000 | -1,380,000 | $27.7M | -6.9% | 0.11% | DBT |
| 126 | Citigroup, Inc. | 172967PR6 | Mar 2026 | 27,580,000 | -1,441,000 | $27.6M | -6.4% | 0.11% | DBT |
| 127 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Mar 2026 | 28,547,000 | -3,990,000 | $27.4M | -15.7% | 0.11% | DBT |
| 128 | Northern Oil & Gas, Inc. | 665531AL3 | Mar 2026 | 26,443,000 | -9,608,000 | $27.4M | -23.8% | 0.11% | DBT |
| 129 | Solstice Advanced Materials, Inc. | 83443QAA1 | Mar 2026 | 27,658,000 | -2,539,000 | $27.3M | -10.0% | 0.11% | DBT |
| 130 | SK Invictus Intermediate II SARL | 29977LAA9 | Mar 2026 | 27,757,000 | -1,068,000 | $27.1M | -4.0% | 0.11% | DBT |
| 131 | Wand NewCo 3, Inc. | 933940AA6 | Mar 2026 | 26,441,000 | -3,545,000 | $27.0M | -14.4% | 0.11% | DBT |
| 132 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Mar 2026 | 28,513,000 | -25,951,000 | $27.0M | -51.7% | 0.11% | DBT |
| 133 | SBA Communications Corp. | 78410GAG9 | Mar 2026 | 28,417,000 | -6,600,000 | $26.9M | -17.8% | 0.11% | DBT |
| 134 | Herc Holdings, Inc. | 42704LAF1 | Mar 2026 | 25,975,000 | -2,558,000 | $26.6M | -10.1% | 0.10% | DBT |
| 135 | Toronto-Dominion Bank (The) | 89116CKP1 | Mar 2026 | 26,112,000 | -1,364,000 | $26.6M | -8.1% | 0.10% | DBT |
| 136 | Energy Transfer LP | 29273VAN0 | Mar 2026 | 26,592,000 | -1,389,000 | $26.5M | -5.5% | 0.10% | DBT |
| 137 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 26,360,430 | -10,132,464 | $26.3M | -28.0% | 0.10% | LON |
| 138 | Permian Resources Operating LLC | 71424VAB6 | Mar 2026 | 25,760,000 | -7,424,000 | $26.2M | -22.4% | 0.10% | DBT |
| 139 | Caesars Entertainment, Inc. | 12769GAB6 | Mar 2026 | 25,840,000 | -11,521,000 | $26.2M | -31.9% | 0.10% | DBT |
| 140 | WR Grace Holdings LLC | 92943GAF8 | Mar 2026 | 26,520,000 | -7,868,000 | $25.8M | -24.0% | 0.10% | DBT |
| 141 | Cleveland-Cliffs, Inc. | 185899AQ4 | Mar 2026 | 25,783,000 | -2,000,000 | $25.8M | -8.9% | 0.10% | DBT |
| 142 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Mar 2026 | 25,985,000 | -2,000,000 | $25.7M | -6.2% | 0.10% | DBT |
| 143 | OneMain Finance Corp. | 682691AJ9 | Mar 2026 | 26,373,000 | -2,000,000 | $25.6M | -11.5% | 0.10% | DBT |
| 144 | Iliad Holding SAS | 449691AG9 | Mar 2026 | 25,502,000 | -1,149,000 | $25.5M | -6.1% | 0.10% | DBT |
| 145 | Novelis Corp. | 670001AL0 | Mar 2026 | 25,175,000 | -3,561,000 | $25.4M | -14.8% | 0.10% | DBT |
| 146 | Sensata Technologies, Inc. | 81728UAA2 | Mar 2026 | 26,550,000 | -7,572,000 | $25.4M | -22.9% | 0.10% | DBT |
| 147 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Mar 2026 | 25,899,000 | -15,965,000 | $25.2M | -41.4% | 0.10% | DBT |
| 148 | Sirius XM Radio LLC | 82967NBA5 | Mar 2026 | 24,907,000 | -8,710,000 | $24.9M | -25.7% | 0.10% | DBT |
| 149 | Hilcorp Energy I LP | 431318BC7 | Mar 2026 | 23,661,000 | -1,759,000 | $24.7M | -7.5% | 0.10% | DBT |
| 150 | WEX, Inc. | 96208TAD6 | Mar 2026 | 25,183,000 | -2,755,000 | $24.7M | -13.5% | 0.10% | DBT |
| 151 | Caesars Entertainment, Inc. | 12769GAC4 | Mar 2026 | 24,489,000 | -3,509,000 | $24.2M | -15.2% | 0.09% | DBT |
| 152 | SS&C Technologies, Inc. | 78466CAD8 | Mar 2026 | 24,108,000 | -28,008,000 | $24.1M | -55.3% | 0.09% | DBT |
| 153 | CSC Holdings LLC | 64072UAK8 | Mar 2026 | 27,174,723 | -144,546 | $23.9M | -9.5% | 0.09% | LON |
| 154 | Fortress Intermediate 3, Inc. | 34966MAA0 | Mar 2026 | 24,027,000 | -18,794,000 | $23.9M | -46.7% | 0.09% | DBT |
| 155 | Genesee & Wyoming, Inc. | 371559AB1 | Mar 2026 | 23,546,000 | -6,248,000 | $23.8M | -21.3% | 0.09% | DBT |
| 156 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Mar 2026 | 23,347,000 | -2,104,000 | $23.7M | -9.7% | 0.09% | DBT |
| 157 | Melco Resorts Finance Ltd. | 58547DAD1 | Mar 2026 | 24,553,000 | -5,582,000 | $23.5M | -20.0% | 0.09% | DBT |
| 158 | ContourGlobal Power Holdings SA | 21220LAB9 | Mar 2026 | 23,264,000 | -4,205,000 | $23.5M | -17.6% | 0.09% | DBT |
| 159 | Snap, Inc. | 83304AAL0 | Mar 2026 | 24,887,000 | -9,701,000 | $23.5M | -33.5% | 0.09% | DBT |
| 160 | Alliant Holdings Intermediate LLC | 01883LAH6 | Mar 2026 | 23,615,000 | -5,517,000 | $23.4M | -22.1% | 0.09% | DBT |
| 161 | Chart Industries, Inc. | 16115QAF7 | Mar 2026 | 22,505,000 | -7,431,000 | $23.4M | -25.0% | 0.09% | DBT |
| 162 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 23,401,000 | -7,674,000 | $23.2M | -27.0% | 0.09% | DBT |
| 163 | UBS Group AG | 902613BK3 | Mar 2026 | 22,518,000 | -7,802,000 | $23.2M | -29.1% | 0.09% | DBT |
| 164 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 23,167,000 | -11,426,000 | $23.2M | -34.7% | 0.09% | DBT |
| 165 | Aethon United BR LP | 00810GAD6 | Mar 2026 | 22,004,000 | -2,440,000 | $22.9M | -10.0% | 0.09% | DBT |
| 166 | Amynta Agency Borrower, Inc. | 03238AAA3 | Mar 2026 | 23,846,000 | -1,000,000 | $22.6M | -11.1% | 0.09% | DBT |
| 167 | ATI, Inc. | 01741RAN2 | Mar 2026 | 21,800,000 | -2,000,000 | $22.6M | -9.5% | 0.09% | DBT |
| 168 | Venture Global Plaquemines LNG LLC | 922966AA4 | Mar 2026 | 20,400,000 | -5,505,000 | $22.4M | -21.7% | 0.09% | DBT |
| 169 | Lindblad Expeditions LLC | 53523LAB6 | Mar 2026 | 21,852,000 | -2,000,000 | $22.3M | -8.2% | 0.09% | DBT |
| 170 | OneMain Finance Corp. | 682691AM2 | Mar 2026 | 23,223,000 | -8,064,000 | $22.2M | -29.2% | 0.09% | DBT |
| 171 | Bank of America Corp. | 06055HAK9 | Mar 2026 | 22,053,000 | -13,177,000 | $22.2M | -37.8% | 0.09% | DBT |
| 172 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Mar 2026 | 22,294,000 | -1,409,000 | $22.0M | -9.3% | 0.09% | DBT |
| 173 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 575,635 | -566,921 | $21.8M | -39.0% | 0.09% | — |
| 174 | Howard Midstream Energy Partners LLC | 442722AD6 | Mar 2026 | 21,667,000 | -1,000,000 | $21.7M | -5.9% | 0.09% | DBT |
| 175 | UBS Group AG | 902613BS6 | Mar 2026 | 22,107,000 | -8,088,000 | $21.5M | -30.2% | 0.08% | DBT |
| 176 | NGL Energy Operating LLC | 62922LAC2 | Mar 2026 | 20,823,000 | -1,886,000 | $21.5M | -7.9% | 0.08% | DBT |
| 177 | Performance Food Group, Inc. | 71376LAF7 | Mar 2026 | 21,310,000 | -10,604,000 | $21.3M | -34.7% | 0.08% | DBT |
| 178 | Concentra Health Services, Inc. | 20600DAA1 | Mar 2026 | 20,645,000 | -3,459,000 | $21.3M | -14.7% | 0.08% | DBT |
| 179 | Bombardier, Inc. | 097751CD1 | Mar 2026 | 20,587,000 | -3,994,000 | $21.3M | -17.1% | 0.08% | DBT |
| 180 | Apollo Global Management, Inc. | 03769MAD8 | Mar 2026 | 22,671,000 | -1,185,000 | $21.3M | -10.3% | 0.08% | DBT |
| 181 | Clarivate Science Holdings Corp. | 18064PAC3 | Mar 2026 | 22,253,000 | -50,232,000 | $21.0M | -69.9% | 0.08% | DBT |
| 182 | CSC Holdings LLC | 126307AQ0 | Mar 2026 | 24,186,000 | -1,350,000 | $21.0M | -13.4% | 0.08% | DBT |
| 183 | White Cap Supply Holdings LLC | 96350TAH3 | Mar 2026 | 21,725,050 | -10,114,108 | $20.8M | -34.5% | 0.08% | LON |
| 184 | Digicel International Finance Ltd. | G2761UAC5 | Mar 2026 | 20,844,758 | -52,242 | $20.8M | -0.4% | 0.08% | LON |
| 185 | UWM Holdings LLC | 903522AA8 | Mar 2026 | 22,012,000 | -7,154,000 | $20.8M | -30.0% | 0.08% | DBT |
| 186 | CACI International, Inc. | 127190AE6 | Mar 2026 | 20,295,000 | -4,836,000 | $20.7M | -20.3% | 0.08% | DBT |
| 187 | Crescent Energy Finance LLC | 45344LAD5 | Mar 2026 | 20,323,000 | -10,609,000 | $20.6M | -32.9% | 0.08% | DBT |
| 188 | Delek Logistics Partners LP | 24665FAE2 | Mar 2026 | 20,442,000 | -1,000,000 | $20.6M | -5.5% | 0.08% | DBT |
| 189 | Jones Deslauriers Insurance Management, Inc. | 48020RAE5 | Mar 2026 | 22,484,000 | -3,186,000 | $20.6M | -19.4% | 0.08% | DBT |
| 190 | Ellucian Holdings, Inc. | 289178AA3 | Mar 2026 | 20,721,000 | -10,625,000 | $20.2M | -36.4% | 0.08% | DBT |
| 191 | Brookfield Property REIT, Inc. | 11284DAC9 | Mar 2026 | 20,387,000 | -1,000,000 | $20.0M | -4.8% | 0.08% | DBT |
| 192 | US Acute Care Solutions LLC | 90367UAD3 | Mar 2026 | 20,467,000 | -2,000,000 | $19.8M | -14.1% | 0.08% | DBT |
| 193 | Sable International Finance Ltd. | 785712AK6 | Mar 2026 | 20,049,000 | -8,452,000 | $19.7M | -31.7% | 0.08% | DBT |
| 194 | Energy Transfer LP | 29273VBC3 | Mar 2026 | 19,394,000 | -1,013,000 | $19.7M | -6.7% | 0.08% | DBT |
| 195 | LifePoint Health, Inc. | 53219LAX7 | Mar 2026 | 19,242,000 | -1,000,000 | $19.7M | -7.5% | 0.08% | DBT |
| 196 | Wynn Resorts Finance LLC | 983133AA7 | Mar 2026 | 19,826,000 | -13,062,000 | $19.6M | -40.6% | 0.08% | DBT |
| 197 | Wynn Macau Ltd. | 98313RAE6 | Mar 2026 | 20,458,000 | -1,871,000 | $19.6M | -10.4% | 0.08% | DBT |
| 198 | TK Elevator US Newco, Inc. | 92537RAA7 | Mar 2026 | 19,473,000 | -72,926,000 | $19.4M | -78.9% | 0.08% | DBT |
| 199 | Churchill Downs, Inc. | 171484AJ7 | Mar 2026 | 18,976,000 | -8,351,000 | $19.3M | -31.0% | 0.08% | DBT |
| 200 | Icahn Enterprises LP | 451102CK1 | Mar 2026 | 19,439,000 | -5,422,000 | $19.2M | -23.3% | 0.07% | DBT |
| 201 | Constellium SE | 21039CAD6 | Mar 2026 | 18,892,000 | -6,500,000 | $19.1M | -26.4% | 0.07% | DBT |
| 202 | AES Corp. (The) | 00130HCK9 | Mar 2026 | 18,967,000 | -1,000,000 | $18.8M | -9.0% | 0.07% | DBT |
| 203 | Post Holdings, Inc. | 737446AX2 | Mar 2026 | 19,028,000 | -587,000 | $18.6M | -5.8% | 0.07% | DBT |
| 204 | Champions Financing, Inc. | 15870MAC0 | Mar 2026 | 21,538,010 | -109,330 | $18.6M | -8.0% | 0.07% | LON |
| 205 | Capstone Borrower, Inc. | 140944AA7 | Mar 2026 | 19,233,000 | -50,366,000 | $18.4M | -74.8% | 0.07% | DBT |
| 206 | Qnity Electronics, Inc. | 74743LAA8 | Mar 2026 | 18,335,000 | -2,153,000 | $18.4M | -11.1% | 0.07% | DBT |
| 207 | Star Parent, Inc. | 87169DAB1 | Mar 2026 | 18,569,132 | -18,056,228 | $18.3M | -49.9% | 0.07% | LON |
| 208 | GFL Environmental, Inc. | 36168QAN4 | Mar 2026 | 18,553,000 | -11,935,000 | $18.2M | -39.5% | 0.07% | DBT |
| 209 | LCPR Senior Secured Financing DAC | 50201DAA1 | Mar 2026 | 27,264,000 | -1,600,000 | $18.2M | +5.3% | 0.07% | DBT |
| 210 | Univision Communications, Inc. | 914906BA9 | Mar 2026 | 17,594,000 | -11,870,000 | $18.1M | -42.3% | 0.07% | DBT |
| 211 | PennyMac Financial Services, Inc. | 70932MAG2 | Mar 2026 | 18,572,000 | -1,073,000 | $17.9M | -12.0% | 0.07% | DBT |
| 212 | Mohegan Tribal Gaming Authority | 60832QAA8 | Mar 2026 | 17,501,000 | -1,000,000 | $17.9M | -6.8% | 0.07% | DBT |
| 213 | Brookfield Residential Properties, Inc. | 11283YAG5 | Mar 2026 | 18,861,000 | -2,000,000 | $17.9M | -10.0% | 0.07% | DBT |
| 214 | Midcap Financial Issuer Trust | 59590AAA7 | Mar 2026 | 19,188,000 | -2,832,000 | $17.9M | -13.9% | 0.07% | DBT |
| 215 | Community Health Systems, Inc. | 12543DBN9 | Mar 2026 | 16,444,000 | -12,987,000 | $17.6M | -43.4% | 0.07% | DBT |
| 216 | Resideo Funding, Inc. | 76119LAD3 | Mar 2026 | 17,867,000 | -6,744,000 | $17.6M | -30.2% | 0.07% | DBT |
| 217 | Crescent Energy Finance LLC | 45344LAE3 | Mar 2026 | 17,600,000 | -16,377,000 | $17.6M | -46.8% | 0.07% | DBT |
| 218 | Truist Insurance Holdings LLC | 89788VAE2 | Mar 2026 | 17,765,212 | -22,972,000 | $17.6M | -57.6% | 0.07% | LON |
| 219 | Wilsonart LLC | 97246JAA6 | Mar 2026 | 24,186,000 | -2,000,000 | $17.5M | -31.2% | 0.07% | DBT |
| 220 | AAR Escrow Issuer LLC | 00253PAA6 | Mar 2026 | 17,219,000 | -2,587,000 | $17.5M | -14.0% | 0.07% | DBT |
| 221 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Mar 2026 | 17,391,000 | -23,672,000 | $17.5M | -58.3% | 0.07% | DBT |
| 222 | Clarios Global LP | C8000CAP8 | Mar 2026 | 17,253,419 | -10,086,701 | $17.2M | -37.1% | 0.07% | LON |
| 223 | Brink's Co. (The) | 109696AD6 | Mar 2026 | 16,763,000 | -9,833,000 | $17.0M | -38.7% | 0.07% | DBT |
| 224 | Sunrise FinCo. I BV | 90320BAA7 | Mar 2026 | 17,805,000 | -3,297,000 | $17.0M | -15.7% | 0.07% | DBT |
| 225 | Snap, Inc. | 83304AAM8 | Mar 2026 | 17,751,000 | -3,032,000 | $16.7M | -20.6% | 0.07% | DBT |
| 226 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 16,361,000 | -2,225,000 | $16.6M | -13.5% | 0.07% | DBT |
| 227 | Wand NewCo 3, Inc. | 93369PAM6 | Mar 2026 | 16,719,681 | -12,031,953 | $16.6M | -42.2% | 0.06% | LON |
| 228 | USA Compression Partners LP | 91740PAG3 | Mar 2026 | 16,178,000 | -4,589,000 | $16.6M | -22.7% | 0.06% | DBT |
| 229 | Transocean International Ltd. | 893830BX6 | Mar 2026 | 15,829,800 | -1,130,700 | $16.5M | -7.7% | 0.06% | DBT |
| 230 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Mar 2026 | 16,146,000 | -844,000 | $16.4M | -6.8% | 0.06% | DBT |
| 231 | Clearway Energy Operating LLC | 18539UAE5 | Mar 2026 | 18,030,000 | -4,371,000 | $16.4M | -18.3% | 0.06% | DBT |
| 232 | AthenaHealth Group, Inc. | 04686RAB9 | Mar 2026 | 16,655,666 | -37,025,693 | $16.3M | -69.5% | 0.06% | LON |
| 233 | Neptune Bidco US, Inc. | 640695AA0 | Mar 2026 | 16,109,000 | -19,530,000 | $16.2M | -53.8% | 0.06% | DBT |
| 234 | GFL Environmental, Inc. | 36168QAQ7 | Mar 2026 | 15,593,000 | -7,382,000 | $16.1M | -32.9% | 0.06% | DBT |
| 235 | Gates Corp. | 367398AA2 | Mar 2026 | 15,663,000 | -2,952,000 | $16.1M | -16.8% | 0.06% | DBT |
| 236 | Freedom Mortgage Holdings LLC | 35641AAB4 | Mar 2026 | 15,805,000 | -8,460,000 | $16.1M | -37.7% | 0.06% | DBT |
| 237 | Avantor Funding, Inc. | 05352TAA7 | Mar 2026 | 16,413,000 | -7,053,000 | $16.0M | -30.6% | 0.06% | DBT |
| 238 | Quikrete Holdings, Inc. | 74843PAB6 | Mar 2026 | 15,764,000 | -2,572,000 | $16.0M | -16.0% | 0.06% | DBT |
| 239 | Camelot US Acquisition LLC | L2000AAG5 | Mar 2026 | 18,399,333 | -1,510,667 | $15.9M | -19.8% | 0.06% | LON |
| 240 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Mar 2026 | 15,425,000 | -1,000,000 | $15.9M | -6.9% | 0.06% | DBT |
| 241 | Great Canadian Gaming Corp. | 389925AA6 | Mar 2026 | 16,307,000 | -6,592,000 | $15.9M | -29.7% | 0.06% | DBT |
| 242 | Aptiv Swiss Holdings Ltd. | 03837AAD2 | Mar 2026 | 15,698,000 | -2,406,000 | $15.8M | -14.3% | 0.06% | DBT |
| 243 | Blue Owl Capital Corp. | 69121KAJ3 | Mar 2026 | 16,068,000 | -13,987,000 | $15.8M | -48.8% | 0.06% | DBT |
| 244 | RHP Hotel Properties LP | 749571AL9 | Mar 2026 | 15,538,000 | -4,570,000 | $15.8M | -23.6% | 0.06% | DBT |
| 245 | Terex Corp. | 880779BB8 | Mar 2026 | 15,692,000 | -6,941,000 | $15.8M | -31.5% | 0.06% | DBT |
| 246 | MGM Resorts International | 552953CK5 | Mar 2026 | 15,472,000 | -6,975,000 | $15.6M | -31.9% | 0.06% | DBT |
| 247 | Windstream Services LLC | 97381JAK9 | Mar 2026 | 15,565,988 | -39,012 | $15.6M | +0.7% | 0.06% | LON |
| 248 | Star Parent, Inc. | 855170AA4 | Mar 2026 | 14,975,000 | -3,358,000 | $15.5M | -20.0% | 0.06% | DBT |
| 249 | Wynn Resorts Finance LLC | 983133AC3 | Mar 2026 | 14,680,000 | -1,362,000 | $15.4M | -10.9% | 0.06% | DBT |
| 250 | United Natural Foods, Inc. | 911163AA1 | Mar 2026 | 15,371,000 | -4,590,000 | $15.4M | -22.9% | 0.06% | DBT |
| 251 | Outfront Media Capital LLC | 69007TAE4 | Mar 2026 | 15,903,000 | -6,514,000 | $15.3M | -28.8% | 0.06% | DBT |
| 252 | Tidewater, Inc. | 88642RAE9 | Mar 2026 | 14,133,000 | -1,000,000 | $15.1M | -7.2% | 0.06% | DBT |
| 253 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Mar 2026 | 15,239,000 | -7,415,000 | $15.0M | -34.7% | 0.06% | DBT |
| 254 | Vistra Operations Co. LLC | 92840VAR3 | Mar 2026 | 14,402,000 | -3,874,000 | $14.9M | -22.0% | 0.06% | DBT |
| 255 | Corebridge Financial, Inc. | 21871XAT6 | Mar 2026 | 15,042,000 | -786,000 | $14.8M | -9.0% | 0.06% | DBT |
| 256 | EMRLD Borrower LP | 26873CAB8 | Mar 2026 | 14,292,000 | -2,581,000 | $14.7M | -16.1% | 0.06% | DBT |
| 257 | Coherent Corp. | 902104AC2 | Mar 2026 | 14,976,000 | -2,698,000 | $14.7M | -15.7% | 0.06% | DBT |
| 258 | Enbridge, Inc. | 29250NCG8 | Mar 2026 | 13,972,000 | -730,000 | $14.7M | -5.6% | 0.06% | DBT |
| 259 | Olympus Water US Holding Corp. | 68163YAK1 | Mar 2026 | 15,220,852 | -38,148 | $14.6M | -3.3% | 0.06% | LON |
| 260 | NatWest Group plc | 639057AQ1 | Mar 2026 | 13,447,000 | -703,000 | $14.6M | -8.6% | 0.06% | DBT |
| 261 | LifePoint Health, Inc. | 75915TAK8 | Mar 2026 | 14,507,402 | -4,111,695 | $14.5M | -21.9% | 0.06% | LON |
| 262 | Bombardier, Inc. | 097751CC3 | Mar 2026 | 13,766,000 | -5,700,000 | $14.3M | -29.8% | 0.06% | DBT |
| 263 | Energy Transfer LP | 29273VAM2 | Mar 2026 | 13,997,000 | -731,000 | $14.2M | -6.4% | 0.06% | DBT |
| 264 | Science Applications International Corp. | 808625AB3 | Mar 2026 | 14,551,000 | -2,606,000 | $14.2M | -17.3% | 0.06% | DBT |
| 265 | GGAM Finance Ltd. | 36170JAD8 | Mar 2026 | 13,841,000 | -2,183,000 | $14.1M | -14.9% | 0.06% | DBT |
| 266 | Crescent Energy Finance LLC | 516806AK2 | Mar 2026 | 13,817,000 | -15,963,000 | $14.1M | -51.2% | 0.06% | DBT |
| 267 | Newell Brands, Inc. | 651229BG0 | Mar 2026 | 13,656,000 | -717,000 | $14.1M | -7.3% | 0.06% | DBT |
| 268 | UBS Group AG | 225401BJ6 | Mar 2026 | 14,202,000 | -7,348,000 | $13.9M | -37.2% | 0.05% | DBT |
| 269 | Barclays plc | 06738EDC6 | Mar 2026 | 13,780,000 | -720,000 | $13.9M | -9.4% | 0.05% | DBT |
| 270 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 13,387,000 | -8,470,000 | $13.9M | -39.9% | 0.05% | DBT |
| 271 | Perrigo Finance Unlimited Co. | 71429MAD7 | Mar 2026 | 15,059,000 | -10,872,000 | $13.7M | -47.4% | 0.05% | DBT |
| 272 | Wynn Resorts Finance LLC | 983133AD1 | Mar 2026 | 13,827,000 | -6,226,000 | $13.7M | -32.8% | 0.05% | DBT |
| 273 | Central Parent, Inc. | 15477CAA3 | Mar 2026 | 18,979,000 | -6,288,000 | $13.7M | -37.2% | 0.05% | DBT |
| 274 | TGNR Intermediate Holdings LLC | 77289KAA3 | Mar 2026 | 13,898,000 | -2,544,000 | $13.6M | -15.5% | 0.05% | DBT |
| 275 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Mar 2026 | 13,302,000 | -12,538,000 | $13.6M | -49.5% | 0.05% | DBT |
| 276 | Blue Racer Midstream LLC | 095796AJ7 | Mar 2026 | 13,122,000 | -2,668,000 | $13.6M | -17.2% | 0.05% | DBT |
| 277 | Williams Scotsman, Inc. | 96949VAN3 | Mar 2026 | 13,186,000 | -9,610,000 | $13.4M | -42.9% | 0.05% | DBT |
| 278 | Cougar JV Subsidiary LLC | 22208WAA1 | Mar 2026 | 12,866,000 | -2,360,000 | $13.3M | -17.8% | 0.05% | DBT |
| 279 | AltaGas Ltd. | 021361AD2 | Mar 2026 | 13,074,000 | -1,735,000 | $13.3M | -13.5% | 0.05% | DBT |
| 280 | Qnity Electronics, Inc. | 74743LAB6 | Mar 2026 | 13,108,000 | -2,723,000 | $13.3M | -18.0% | 0.05% | DBT |
| 281 | Citigroup, Inc. | 17327CBC6 | Mar 2026 | 13,077,000 | -683,000 | $13.2M | -7.1% | 0.05% | DBT |
| 282 | Odeon Finco plc | 67585LAA3 | Mar 2026 | 12,723,000 | -4,518,000 | $13.1M | -26.7% | 0.05% | DBT |
| 283 | Match Group Holdings II LLC | 57667JAC6 | Mar 2026 | 13,376,000 | -12,044,000 | $13.0M | -49.3% | 0.05% | DBT |
| 284 | Park Intermediate Holdings LLC | 70052LAD5 | Mar 2026 | 12,761,000 | -1,000,000 | $12.9M | -8.9% | 0.05% | DBT |
| 285 | LifePoint Health, Inc. | 53219LAY5 | Mar 2026 | 11,945,000 | -2,000,000 | $12.8M | -14.2% | 0.05% | DBT |
| 286 | OneSky Flight LLC | 68278CAA3 | Mar 2026 | 12,332,000 | -1,000,000 | $12.7M | -9.2% | 0.05% | DBT |
| 287 | Endo Finance Holdings LP | 29280UAD5 | Mar 2026 | 12,675,072 | -32,089 | $12.6M | -1.0% | 0.05% | LON |
| 288 | California Buyer Ltd. | 13005HAA8 | Mar 2026 | 12,680,000 | -2,471,000 | $12.4M | -20.2% | 0.05% | DBT |
| 289 | Vail Resorts, Inc. | 91879QAP4 | Mar 2026 | 12,238,000 | -7,888,000 | $12.4M | -40.5% | 0.05% | DBT |
| 290 | Lamar Media Corp. | 513075CA7 | Mar 2026 | 12,594,000 | -2,655,000 | $12.3M | -18.6% | 0.05% | DBT |
| 291 | LCM Investments Holdings II LLC | 50190EAC8 | Mar 2026 | 11,784,000 | -4,849,000 | $12.2M | -30.4% | 0.05% | DBT |
| 292 | OneMain Finance Corp. | 682691AG5 | Mar 2026 | 12,307,000 | -976,000 | $12.2M | -11.5% | 0.05% | DBT |
| 293 | GGAM Finance Ltd. | 36170JAE6 | Mar 2026 | 12,123,000 | -6,798,000 | $12.1M | -37.0% | 0.05% | DBT |
| 294 | OneMain Finance Corp. | 682691AH3 | Mar 2026 | 11,987,000 | -6,722,000 | $12.0M | -37.6% | 0.05% | DBT |
| 295 | Watco Cos. LLC | 941130AD8 | Mar 2026 | 11,660,000 | -2,841,000 | $12.0M | -20.2% | 0.05% | DBT |
| 296 | Valaris Ltd. | 91889FAC5 | Mar 2026 | 11,314,000 | -18,615,000 | $11.7M | -62.3% | 0.05% | DBT |
| 297 | Enbridge, Inc. | 29250NCF0 | Mar 2026 | 11,076,000 | -579,000 | $11.6M | -5.7% | 0.05% | DBT |
| 298 | Genesis Energy LP | 37185LAR3 | Mar 2026 | 11,222,000 | -6,808,000 | $11.6M | -38.5% | 0.05% | DBT |
| 299 | Midcontinent Communications | 59565XAD2 | Mar 2026 | 12,450,000 | -8,939,000 | $11.6M | -47.4% | 0.05% | DBT |
| 300 | Light & Wonder International, Inc. | 531968AB1 | Mar 2026 | 11,791,000 | -5,898,000 | $11.6M | -34.8% | 0.05% | DBT |
| 301 | CoreLogic, Inc. | 21870FBA6 | Mar 2026 | 12,032,030 | -62,995 | $11.5M | -5.0% | 0.04% | LON |
| 302 | Citigroup, Inc. | 172967PM7 | Mar 2026 | 11,114,000 | -581,000 | $11.4M | -7.9% | 0.04% | DBT |
| 303 | Carnival Corp. | 143658CA8 | Mar 2026 | 11,409,000 | -26,706,000 | $11.4M | -70.6% | 0.04% | DBT |
| 304 | Century Communities, Inc. | 156504AN2 | Mar 2026 | 11,631,000 | -1,000,000 | $11.4M | -10.6% | 0.04% | DBT |
| 305 | Amneal Pharmaceuticals LLC | 03168LAA3 | Mar 2026 | 11,051,000 | -1,907,000 | $11.4M | -15.1% | 0.04% | DBT |
| 306 | PennyMac Financial Services, Inc. | 70932MAE7 | Mar 2026 | 11,269,000 | -8,284,000 | $11.2M | -45.0% | 0.04% | DBT |
| 307 | Vistra Operations Co. LLC | 92840VAP7 | Mar 2026 | 10,684,000 | -8,340,000 | $11.2M | -44.4% | 0.04% | DBT |
| 308 | Albertsons Cos., Inc. | 01309QAB4 | Mar 2026 | 11,092,000 | -4,582,000 | $11.2M | -30.3% | 0.04% | DBT |
| 309 | Hilcorp Energy I LP | 431318BE3 | Mar 2026 | 11,422,000 | -11,926,000 | $11.2M | -50.3% | 0.04% | DBT |
| 310 | Sunoco LP | 86765KAD1 | Mar 2026 | 11,068,000 | -3,070,000 | $11.1M | -22.8% | 0.04% | DBT |
| 311 | City Football Group Ltd. | 17781XAD8 | Mar 2026 | 11,101,049 | -56,494 | $11.1M | -0.8% | 0.04% | LON |
| 312 | Service Properties Trust | 81761LAE2 | Mar 2026 | 11,108,000 | -14,770,000 | $11.0M | -57.7% | 0.04% | DBT |
| 313 | Sotera Health Holdings LLC | 83600WAE9 | Mar 2026 | 10,636,000 | -1,480,000 | $11.0M | -13.6% | 0.04% | DBT |
| 314 | UBS Group AG | 225401BH0 | Mar 2026 | 11,093,000 | -7,792,000 | $11.0M | -43.2% | 0.04% | DBT |
| 315 | Novelis Corp. | 670001AE6 | Mar 2026 | 11,641,000 | -3,452,000 | $11.0M | -24.6% | 0.04% | DBT |
| 316 | Citigroup, Inc. | 17327CAV5 | Mar 2026 | 10,870,000 | -568,000 | $11.0M | -6.8% | 0.04% | DBT |
| 317 | Levi Strauss & Co. | 52736RBJ0 | Mar 2026 | 11,953,000 | -2,636,000 | $10.9M | -19.2% | 0.04% | DBT |
| 318 | Kaman Corp. | 48354VAM4 | Mar 2026 | 10,887,875 | -16,239,642 | $10.9M | -59.7% | 0.04% | LON |
| 319 | Anywhere Real Estate Group LLC | 75606DAS0 | Mar 2026 | 10,849,951 | -14,049,880 | $10.9M | -56.9% | 0.04% | DBT |
| 320 | Nissan Motor Co. Ltd. | 654922AC7 | Mar 2026 | 10,722,000 | -4,864,000 | $10.9M | -34.2% | 0.04% | DBT |
| 321 | Vail Resorts, Inc. | 91879QAQ2 | Mar 2026 | 10,937,000 | -4,086,000 | $10.8M | -28.2% | 0.04% | DBT |
| 322 | Advance Auto Parts, Inc. | 00751YAK2 | Mar 2026 | 10,548,000 | -1,860,000 | $10.7M | -16.3% | 0.04% | DBT |
| 323 | Enpro, Inc. | 29355XAH0 | Mar 2026 | 10,543,000 | -1,013,000 | $10.7M | -9.7% | 0.04% | DBT |
| 324 | Iron Mountain, Inc. | 46284VAQ4 | Mar 2026 | 10,639,000 | -23,106,000 | $10.6M | -69.2% | 0.04% | DBT |
| 325 | Boyne USA, Inc. | 103557AC8 | Mar 2026 | 10,872,000 | -9,621,000 | $10.5M | -47.5% | 0.04% | DBT |
| 326 | BWX Technologies, Inc. | 05605HAB6 | Mar 2026 | 10,804,000 | -1,000,000 | $10.5M | -8.8% | 0.04% | DBT |
| 327 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Mar 2026 | 11,115,000 | -3,067,000 | $10.5M | -23.2% | 0.04% | DBT |
| 328 | WR Grace Holdings LLC | 92943HAD1 | Mar 2026 | 10,447,500 | -52,500 | $10.4M | -1.1% | 0.04% | LON |
| 329 | Goat Holdco LLC | 38021MAA4 | Mar 2026 | 10,250,000 | -4,672,000 | $10.3M | -32.6% | 0.04% | DBT |
| 330 | Opal Bidco SAS | 68348BAA1 | Mar 2026 | 10,276,000 | -10,130,000 | $10.3M | -50.8% | 0.04% | DBT |
| 331 | UBS Group AG | 902613BR8 | Mar 2026 | 10,484,000 | -7,681,000 | $10.2M | -44.0% | 0.04% | DBT |
| 332 | WR Grace Holdings LLC | 92943GAE1 | Mar 2026 | 10,111,000 | -3,441,000 | $10.1M | -26.7% | 0.04% | DBT |
| 333 | Avantor Funding, Inc. | 05352TAB5 | Mar 2026 | 10,639,000 | -3,000,000 | $10.0M | -23.0% | 0.04% | DBT |
| 334 | American Axle & Manufacturing, Inc. | 02406PBC3 | Mar 2026 | 10,017,000 | -1,000,000 | $9.9M | -9.9% | 0.04% | DBT |
| 335 | OneMain Finance Corp. | 682691AK6 | Mar 2026 | 10,053,000 | -6,107,000 | $9.9M | -40.7% | 0.04% | DBT |
| 336 | Antero Midstream Partners LP | 03690AAK2 | Mar 2026 | 9,584,000 | -2,017,000 | $9.8M | -18.0% | 0.04% | DBT |
| 337 | Crescent Energy Finance LLC | 45344LAG8 | Mar 2026 | 9,335,000 | -18,643,000 | $9.8M | -65.6% | 0.04% | DBT |
| 338 | Fertitta Entertainment LLC | 31556TAA7 | Mar 2026 | 10,151,000 | -1,933,000 | $9.7M | -15.6% | 0.04% | DBT |
| 339 | PennyMac Financial Services, Inc. | 70932MAH0 | Mar 2026 | 10,360,000 | -1,760,000 | $9.7M | -21.6% | 0.04% | DBT |
| 340 | Lithia Motors, Inc. | 536797AJ2 | Mar 2026 | 9,820,000 | -2,825,000 | $9.6M | -23.8% | 0.04% | DBT |
| 341 | LifePoint Health, Inc. | 75915TAL6 | Mar 2026 | 9,606,003 | -48,657 | $9.6M | -0.1% | 0.04% | LON |
| 342 | Builders FirstSource, Inc. | 12008RAT4 | Mar 2026 | 9,586,000 | -2,792,000 | $9.6M | -25.9% | 0.04% | DBT |
| 343 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Mar 2026 | 9,300,000 | -1,500,000 | $9.5M | -14.9% | 0.04% | DBT |
| 344 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Mar 2026 | 9,318,000 | -8,576,000 | $9.5M | -48.0% | 0.04% | DBT |
| 345 | Summit Acquisition, Inc. | 86600DAH7 | Mar 2026 | 9,472,013 | -23,739 | $9.4M | -0.8% | 0.04% | LON |
| 346 | Trivium Packaging Finance BV | 89686QAD8 | Mar 2026 | 8,932,000 | -3,436,000 | $9.3M | -29.2% | 0.04% | DBT |
| 347 | Aramark Services, Inc. | 038522AQ1 | Mar 2026 | 9,373,000 | -1,000,000 | $9.3M | -9.7% | 0.04% | DBT |
| 348 | Arcosa, Inc. | 039653AA8 | Mar 2026 | 9,593,000 | -5,640,000 | $9.3M | -37.5% | 0.04% | DBT |
| 349 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Mar 2026 | 8,923,000 | -466,000 | $9.2M | -8.5% | 0.04% | DBT |
| 350 | Alliant Holdings Intermediate LLC | 01883LAE3 | Mar 2026 | 9,137,000 | -2,000,000 | $9.2M | -18.9% | 0.04% | DBT |
| 351 | Darling Ingredients, Inc. | 237266AJ0 | Mar 2026 | 9,051,000 | -1,810,000 | $9.1M | -16.9% | 0.04% | DBT |
| 352 | Wilsonart LLC | 97246FAM8 | Mar 2026 | 10,431,964 | -26,410 | $9.0M | -10.3% | 0.04% | LON |
| 353 | Ashton Woods USA LLC | 045086AR6 | Mar 2026 | 9,184,000 | -1,000,000 | $8.9M | -13.7% | 0.03% | DBT |
| 354 | APi Group DE, Inc. | 001877AA7 | Mar 2026 | 9,298,000 | -1,000,000 | $8.9M | -10.8% | 0.03% | DBT |
| 355 | Duke Energy Corp. | 26441CCG8 | Mar 2026 | 8,431,000 | -440,000 | $8.7M | -7.1% | 0.03% | DBT |
| 356 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Mar 2026 | 8,888,000 | -3,208,000 | $8.7M | -29.2% | 0.03% | DBT |
| 357 | Williams Scotsman, Inc. | 96949VAL7 | Mar 2026 | 8,434,000 | -800,000 | $8.6M | -10.3% | 0.03% | DBT |
| 358 | Outfront Media Capital LLC | 69007TAG9 | Mar 2026 | 8,025,000 | -1,000,000 | $8.4M | -12.1% | 0.03% | DBT |
| 359 | Navient Corp. | 63938CAQ1 | Mar 2026 | 9,350,000 | -10,213,000 | $8.3M | -59.5% | 0.03% | DBT |
| 360 | Hess Midstream Operations LP | 428102AG2 | Mar 2026 | 8,152,000 | -6,934,000 | $8.3M | -46.5% | 0.03% | DBT |
| 361 | Carnival Corp. | 143658BZ4 | Mar 2026 | 7,993,000 | -7,813,000 | $8.1M | -50.0% | 0.03% | DBT |
| 362 | Station Casinos LLC | 857691AG4 | Mar 2026 | 8,194,000 | -1,207,000 | $8.0M | -13.1% | 0.03% | DBT |
| 363 | Barclays plc | 06738EBX2 | Mar 2026 | 7,730,000 | -404,000 | $8.0M | -7.1% | 0.03% | DBT |
| 364 | Azorra Finance Ltd. | 05480AAA3 | Mar 2026 | 7,735,000 | -5,370,000 | $8.0M | -42.0% | 0.03% | DBT |
| 365 | Walker & Dunlop, Inc. | 93148PAA0 | Mar 2026 | 8,136,000 | -2,483,000 | $8.0M | -26.8% | 0.03% | DBT |
| 366 | Cushman & Wakefield US Borrower LLC | 23166MAC7 | Mar 2026 | 7,273,000 | -15,984,000 | $7.7M | -69.0% | 0.03% | DBT |
| 367 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | Mar 2026 | 7,490,000 | -3,384,000 | $7.7M | -32.0% | 0.03% | DBT |
| 368 | Starwood Property Trust, Inc. | 85571BBD6 | Mar 2026 | 7,490,000 | -7,851,000 | $7.6M | -51.8% | 0.03% | DBT |
| 369 | Iliad Holding SAS | 449691AC8 | Mar 2026 | 7,590,000 | -1,000,000 | $7.6M | -12.5% | 0.03% | DBT |
| 370 | Starwood Property Trust, Inc. | 85571BBB0 | Mar 2026 | 7,397,000 | -1,112,000 | $7.6M | -14.8% | 0.03% | DBT |
| 371 | Group 1 Automotive, Inc. | 398905AQ2 | Mar 2026 | 7,466,000 | -1,050,000 | $7.5M | -13.7% | 0.03% | DBT |
| 372 | Sealed Air Corp. | 812127AC2 | Mar 2026 | 7,131,000 | -3,258,000 | $7.5M | -30.5% | 0.03% | DBT |
| 373 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Mar 2026 | 7,413,000 | -387,000 | $7.5M | -6.6% | 0.03% | DBT |
| 374 | Ball Corp. | 058498BA3 | Mar 2026 | 7,462,000 | -7,100,000 | $7.5M | -49.3% | 0.03% | DBT |
| 375 | Gulfport Energy Operating Corp. | 402635AT3 | Mar 2026 | 7,269,000 | -1,896,000 | $7.4M | -21.0% | 0.03% | DBT |
| 376 | Scientific Games Holdings LP | 80874DAA4 | Mar 2026 | 8,550,000 | -1,000,000 | $7.4M | -17.2% | 0.03% | DBT |
| 377 | Lamb Weston Holdings, Inc. | 513272AE4 | Mar 2026 | 7,862,000 | -13,365,000 | $7.3M | -63.6% | 0.03% | DBT |
| 378 | Alliant Holdings Intermediate LLC | 01883LAA1 | Mar 2026 | 7,295,000 | -56,542,000 | $7.3M | -88.6% | 0.03% | DBT |
| 379 | Barclays plc | 06738EBT1 | Mar 2026 | 7,593,000 | -397,000 | $7.2M | -6.1% | 0.03% | DBT |
| 380 | Option Care Health, Inc. | 68404LAA0 | Mar 2026 | 7,456,000 | -1,526,000 | $7.2M | -17.0% | 0.03% | DBT |
| 381 | Amsted Industries, Inc. | 032177AK3 | Mar 2026 | 7,122,000 | -2,097,000 | $7.2M | -24.4% | 0.03% | DBT |
| 382 | 1011778 BC ULC | 68245XAJ8 | Mar 2026 | 7,054,000 | -4,494,000 | $7.0M | -38.7% | 0.03% | DBT |
| 383 | Gray Media, Inc. | 389375AM8 | Mar 2026 | 6,520,000 | -9,134,000 | $6.9M | -59.1% | 0.03% | DBT |
| 384 | Insulet Corp. | 45784PAL5 | Mar 2026 | 6,770,000 | -11,057,000 | $6.9M | -62.7% | 0.03% | DBT |
| 385 | Trivium Packaging Finance BV | 89686QAC0 | Mar 2026 | 6,324,000 | -1,174,000 | $6.8M | -15.6% | 0.03% | DBT |
| 386 | XHR LP | 98372MAE5 | Mar 2026 | 6,715,000 | -1,178,000 | $6.8M | -16.4% | 0.03% | DBT |
| 387 | Live Nation Entertainment, Inc. | 538034AR0 | Mar 2026 | 6,812,000 | -5,037,000 | $6.8M | -42.5% | 0.03% | DBT |
| 388 | AmWINS Group, Inc. | 031921AB5 | Mar 2026 | 7,012,000 | -1,299,000 | $6.7M | -16.8% | 0.03% | DBT |
| 389 | Kioxia Holdings Corp. | 49726JAB4 | Mar 2026 | 6,524,000 | -5,136,000 | $6.7M | -44.1% | 0.03% | DBT |
| 390 | Station Casinos LLC | 857691AJ8 | Mar 2026 | 6,652,000 | -2,367,000 | $6.7M | -27.9% | 0.03% | DBT |
| 391 | Fertitta Entertainment LLC | 31556TAC3 | Mar 2026 | 7,122,000 | -1,000,000 | $6.7M | -12.7% | 0.03% | DBT |
| 392 | Arcosa, Inc. | 039653AC4 | Mar 2026 | 6,388,000 | -2,438,000 | $6.5M | -29.0% | 0.03% | DBT |
| 393 | AmeriGas Partners LP | 030981AP9 | Mar 2026 | 6,129,000 | -3,000,000 | $6.5M | -32.1% | 0.03% | DBT |
| 394 | Olympus Water US Holding Corp. | 681639AB6 | Mar 2026 | 6,857,000 | -8,793,000 | $6.5M | -57.4% | 0.03% | DBT |
| 395 | CP Atlas Buyer, Inc. | 12658HAL6 | Mar 2026 | 7,057,535 | -35,465 | $6.5M | -6.7% | 0.03% | LON |
| 396 | Viking Ocean Cruises Ship VII Ltd. | 92682RAA0 | Mar 2026 | 6,471,000 | -2,000,000 | $6.5M | -23.7% | 0.03% | DBT |
| 397 | Azorra Finance Ltd. | 05480AAB1 | Mar 2026 | 6,356,000 | -2,000,000 | $6.4M | -26.2% | 0.03% | DBT |
| 398 | Pebblebrook Hotel LP | 70510LAA7 | Mar 2026 | 6,394,000 | -1,474,000 | $6.4M | -19.8% | 0.03% | DBT |
| 399 | Viavi Solutions, Inc. | 925550AF2 | Mar 2026 | 6,762,000 | -1,301,000 | $6.3M | -16.5% | 0.02% | DBT |
| 400 | Molina Healthcare, Inc. | 60855RAM2 | Mar 2026 | 6,532,000 | -12,867,000 | $6.3M | -67.7% | 0.02% | DBT |
| 401 | Rivers Enterprise Borrower LLC | 76883NAA9 | Mar 2026 | 6,376,000 | -2,711,000 | $6.3M | -31.3% | 0.02% | DBT |
| 402 | Permian Resources Operating LLC | 71424VAA8 | Mar 2026 | 6,101,000 | -1,474,000 | $6.3M | -19.6% | 0.02% | DBT |
| 403 | Transocean International Ltd. | 893830BY4 | Mar 2026 | 6,102,000 | -6,268,000 | $6.3M | -48.3% | 0.02% | DBT |
| 404 | Ryan Specialty LLC | 78351GAA3 | Mar 2026 | 6,341,000 | -11,891,000 | $6.3M | -66.0% | 0.02% | DBT |
| 405 | LGI Homes, Inc. | 50187TAK2 | Mar 2026 | 6,750,000 | -1,000,000 | $6.3M | -17.3% | 0.02% | DBT |
| 406 | Amentum Holdings, Inc. | 02352BAA3 | Mar 2026 | 6,018,000 | -11,864,000 | $6.2M | -66.5% | 0.02% | DBT |
| 407 | Howard Hughes Corp. (The) | 44267DAF4 | Mar 2026 | 6,755,000 | -7,310,000 | $6.2M | -53.0% | 0.02% | DBT |
| 408 | Methanex US Operations, Inc. | 59151LAA4 | Mar 2026 | 5,889,000 | -1,174,000 | $6.0M | -16.2% | 0.02% | DBT |
| 409 | UBS Group AG | 902613BF4 | Mar 2026 | 5,599,000 | -25,253,000 | $6.0M | -82.4% | 0.02% | DBT |
| 410 | Esab Corp. | 29605JAA4 | Mar 2026 | 5,826,000 | -1,112,000 | $5.9M | -17.0% | 0.02% | DBT |
| 411 | Oracle Corp. | 68389XDR3 | Mar 2026 | 6,893,000 | -797,000 | $5.8M | -24.4% | 0.02% | DBT |
| 412 | Oracle Corp. | 68389XDT9 | Mar 2026 | 6,893,000 | -4,702,000 | $5.7M | -50.6% | 0.02% | DBT |
| 413 | Herens Holdco SARL | 427169AA5 | Mar 2026 | 6,800,000 | -4,333,000 | $5.7M | -41.4% | 0.02% | DBT |
| 414 | Match Group Holdings II LLC | 57667JAA0 | Mar 2026 | 6,416,000 | -1,712,000 | $5.7M | -22.6% | 0.02% | DBT |
| 415 | US Foods, Inc. | 90290MAH4 | Mar 2026 | 5,402,000 | -8,902,000 | $5.6M | -62.7% | 0.02% | DBT |
| 416 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Mar 2026 | 5,804,000 | -12,130,000 | $5.5M | -69.3% | 0.02% | DBT |
| 417 | Zebra Technologies Corp. | 989207AD7 | Mar 2026 | 5,493,000 | -1,273,000 | $5.5M | -20.4% | 0.02% | DBT |
| 418 | Diamond Foreign Asset Co. | 25260WAD3 | Mar 2026 | 5,201,000 | -578,000 | $5.5M | -10.3% | 0.02% | DBT |
| 419 | OneMain Finance Corp. | 682691AF7 | Mar 2026 | 5,408,000 | -4,298,000 | $5.4M | -46.4% | 0.02% | DBT |
| 420 | Sealed Air Corp. | 812127AB4 | Mar 2026 | 5,117,000 | -1,439,000 | $5.4M | -22.0% | 0.02% | DBT |
| 421 | Live Nation Entertainment, Inc. | 538034AX7 | Mar 2026 | 5,495,000 | -1,000,000 | $5.4M | -15.4% | 0.02% | DBT |
| 422 | CenterPoint Energy, Inc. | 15189TBJ5 | Mar 2026 | 4,971,000 | -260,000 | $5.2M | -6.1% | 0.02% | DBT |
| 423 | Summer BC Holdco B SARL | 86564BAC6 | Mar 2026 | 6,077,395 | -30,928 | $5.2M | -14.0% | 0.02% | LON |
| 424 | Apollo Debt Solutions BDC | 03770DAD5 | Mar 2026 | 5,018,000 | -5,217,000 | $5.1M | -53.2% | 0.02% | DBT |
| 425 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | 5,289,000 | -3,000,000 | $5.0M | -36.9% | 0.02% | DBT |
| 426 | Post Holdings, Inc. | 737446AV6 | Mar 2026 | 5,094,000 | -18,482,000 | $5.0M | -78.9% | 0.02% | DBT |
| 427 | Dana, Inc. | 235825AJ5 | Mar 2026 | 5,364,000 | -4,600,000 | $5.0M | -49.0% | 0.02% | DBT |
| 428 | ADT Security Corp. (The) | 74166NAA2 | Mar 2026 | 5,300,000 | -2,000,000 | $5.0M | -30.0% | 0.02% | DBT |
| 429 | Jupiter Buyer, Inc. | 48205CAC9 | Mar 2026 | 4,727,866 | -23,758 | $4.7M | -1.2% | 0.02% | LON |
| 430 | DaVita, Inc. | 23918KAY4 | Mar 2026 | 4,583,000 | -7,915,000 | $4.7M | -63.8% | 0.02% | DBT |
| 431 | Hunter Douglas, Inc. | N8137FAE0 | Mar 2026 | 4,604,346 | -23,313 | $4.6M | -1.1% | 0.02% | LON |
| 432 | CNX Midstream Partners LP | 12654AAA9 | Mar 2026 | 4,771,000 | -1,165,000 | $4.5M | -20.3% | 0.02% | DBT |
| 433 | Dominion Energy, Inc. | 25746UDV8 | Mar 2026 | 4,357,000 | -228,000 | $4.4M | -6.8% | 0.02% | DBT |
| 434 | MGM China Holdings Ltd. | 55300RAJ0 | Mar 2026 | 4,271,000 | -1,516,000 | $4.4M | -28.6% | 0.02% | DBT |
| 435 | LCM Investments Holdings II LLC | 50190EAA2 | Mar 2026 | 4,394,000 | -4,590,000 | $4.3M | -51.4% | 0.02% | DBT |
| 436 | Navient Corp. | 63938CAN8 | Mar 2026 | 4,377,000 | -13,240,000 | $4.3M | -78.1% | 0.02% | DBT |
| 437 | CNX Resources Corp. | 12653CAL2 | Mar 2026 | 4,090,000 | -1,501,000 | $4.2M | -27.3% | 0.02% | DBT |
| 438 | Amkor Technology, Inc. | 031652BL3 | Mar 2026 | 4,021,000 | -1,520,000 | $4.0M | -28.5% | 0.02% | DBT |
| 439 | Organon & Co. | 68622TAA9 | Mar 2026 | 4,094,000 | -10,905,000 | $4.0M | -72.6% | 0.02% | DBT |
| 440 | PetSmart LLC | 71677KAC2 | Mar 2026 | 3,857,000 | -8,304,000 | $3.9M | -68.2% | 0.02% | DBT |
| 441 | 1011778 BC ULC | 68245XAM1 | Mar 2026 | 3,993,000 | -10,434,000 | $3.8M | -72.4% | 0.01% | DBT |
| 442 | Avient Corp. | 05368VAB2 | Mar 2026 | 3,656,000 | -1,402,000 | $3.7M | -28.3% | 0.01% | DBT |
| 443 | Harvest Midstream I LP | 417558AB9 | Mar 2026 | 3,498,000 | -3,000,000 | $3.6M | -46.3% | 0.01% | DBT |
| 444 | Fortrea Holdings, Inc. | 34965KAA5 | Mar 2026 | 3,687,000 | -672,000 | $3.5M | -15.3% | 0.01% | DBT |
| 445 | Madison IAQ LLC | 55760LAA5 | Mar 2026 | 3,530,000 | -2,418,000 | $3.4M | -40.6% | 0.01% | DBT |
| 446 | Acuren Delaware Holdco, Inc. | 00036YAD5 | Mar 2026 | 3,247,337 | -16,442 | $3.2M | -0.8% | 0.01% | LON |
| 447 | Bombardier, Inc. | 097751CA7 | Mar 2026 | 2,995,000 | -7,048,000 | $3.2M | -70.6% | 0.01% | DBT |
| 448 | Noble Finance II LLC | 65505PAA5 | Mar 2026 | 3,087,000 | -2,435,000 | $3.2M | -44.4% | 0.01% | DBT |
| 449 | Chariot Buyer LLC | 15963CAE6 | Mar 2026 | 3,210,983 | -24,264 | $3.2M | -1.8% | 0.01% | LON |
| 450 | UBS Group AG | 902613BN7 | Mar 2026 | 3,182,000 | -9,163,000 | $3.2M | -75.2% | 0.01% | DBT |
| 451 | Buckeye Partners LP | 118230AW1 | Mar 2026 | 3,052,000 | -1,590,000 | $3.1M | -34.7% | 0.01% | DBT |
| 452 | Stonepeak Nile Parent LLC | 861932AA9 | Mar 2026 | 3,002,000 | -1,667,000 | $3.1M | -36.5% | 0.01% | DBT |
| 453 | Dana, Inc. | 235825AH9 | Mar 2026 | 3,286,000 | -3,244,000 | $3.1M | -51.9% | 0.01% | DBT |
| 454 | NCL Corp. Ltd. | 62886HBY6 | Mar 2026 | 3,127,000 | -31,717,000 | $3.0M | -91.3% | 0.01% | DBT |
| 455 | NCL Corp. Ltd. | 62886HBR1 | Mar 2026 | 3,001,000 | -24,846,000 | $3.0M | -89.6% | 0.01% | DBT |
| 456 | Somnigroup International, Inc. | 88023UAH4 | Mar 2026 | 2,978,000 | -1,758,000 | $2.9M | -37.0% | 0.01% | DBT |
| 457 | Sensata Technologies BV | 81725WAK9 | Mar 2026 | 2,893,000 | -1,790,000 | $2.8M | -37.9% | 0.01% | DBT |
| 458 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Mar 2026 | 2,748,000 | -1,202,000 | $2.8M | -31.3% | 0.01% | DBT |
| 459 | Bausch Health Cos., Inc. | 071734AN7 | Mar 2026 | 3,011,000 | -1,046,000 | $2.8M | -24.1% | 0.01% | DBT |
| 460 | Axon Enterprise, Inc. | 05464CAD3 | Mar 2026 | 2,600,000 | -1,512,000 | $2.7M | -37.3% | 0.01% | DBT |
| 461 | Bombardier, Inc. | 097751CB5 | Mar 2026 | 2,376,000 | -2,420,000 | $2.5M | -51.0% | 0.01% | DBT |
| 462 | Hilcorp Energy I LP | 431318BG8 | Mar 2026 | 2,274,000 | -6,972,000 | $2.3M | -74.9% | 0.01% | DBT |
| 463 | WESCO Distribution, Inc. | 95081QAR5 | Mar 2026 | 2,208,000 | -4,327,000 | $2.3M | -66.7% | 0.01% | DBT |
| 464 | Central Parent LLC | 154915AA0 | Mar 2026 | 2,915,000 | -3,665,000 | $2.2M | -62.6% | 0.01% | DBT |
| 465 | JELD-WEN Holding, Inc. | 47580PAA1 | Mar 2026 | 4,627,000 | -8,804,000 | $2.2M | -81.0% | 0.01% | DBT |
| 466 | Tenneco, Inc. | 88037HAN4 | Mar 2026 | 2,162,648 | -5,574 | $2.1M | -0.7% | 0.01% | LON |
| 467 | Tallgrass Energy Partners LP | 87470LAD3 | Mar 2026 | 1,975,000 | -3,000,000 | $2.0M | -60.4% | 0.01% | DBT |
| 468 | Sabre GLBL, Inc. | 78571YBL3 | Mar 2026 | 1,970,914 | -4,977 | $1.5M | -17.0% | 0.01% | LON |
| 469 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 1,455,000 | -10,057,000 | $1.4M | -87.8% | 0.01% | DBT |
| 470 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 1,059,000 | -7,971,000 | $1.0M | -89.0% | 0.00% | DBT |
| 471 | Kaman Corp. | 48354VAN2 | Mar 2026 | 1,034,325 | -1,517,561 | $1.0M | -59.3% | 0.00% | LON |
| 472 | CCO Holdings LLC | 1248EPCN1 | Mar 2026 | 1,056,000 | -2,875,000 | $943K | -73.6% | 0.00% | DBT |
| 473 | Cinemark USA, Inc. | 172441BH9 | Mar 2026 | 883,000 | -1,737,000 | $907K | -66.7% | 0.00% | DBT |
| 474 | DaVita, Inc. | 23918KAW8 | Mar 2026 | 819,000 | -6,651,000 | $839K | -89.1% | 0.00% | DBT |
| 475 | Ovg Business Services LLC | 62955EAJ3 | Mar 2026 | 756,467 | -3,840 | $755K | -0.5% | 0.00% | LON |
| 476 | Cloud Software Group, Inc. | 18912UAC6 | Mar 2026 | 585,000 | -108,368,000 | $555K | -99.5% | 0.00% | DBT |
| 477 | Prime Healthcare Services, Inc. | 74165HAC2 | Mar 2026 | 516,000 | -3,000,000 | $535K | -85.4% | 0.00% | DBT |
| 478 | Signia Aerospace LLC | 82670NAH9 | Mar 2026 | 492,569 | -136,825 | $493K | -21.6% | 0.00% | LON |
| 479 | Post Holdings, Inc. | 737446AU8 | Mar 2026 | 327,000 | -1,000,000 | $330K | -75.8% | 0.00% | DBT |
| 480 | 1011778 BC ULC | 68245XAT6 | Mar 2026 | 217,000 | -5,973,000 | $217K | -96.5% | 0.00% | DBT |
| 481 | Grifols SA | 39843UAA0 | Mar 2026 | 200,000 | -1,000,000 | $196K | -83.2% | 0.00% | DBT |
| 482 | Vmed O2 UK Financing I plc | 92858RAD2 | Mar 2026 | 200,000 | -8,740,000 | $192K | -98.0% | 0.00% | DBT |
| 483 | Station Casinos LLC | 857691AH2 | Mar 2026 | 152,000 | -17,434,000 | $142K | -99.1% | 0.00% | DBT |
| 484 | Midwest Gaming Borrower LLC | 59833DAB6 | Mar 2026 | 70,000 | -1,722,000 | $68K | -96.1% | 0.00% | DBT |