BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

BlackRock High Yield Portfolio

· BlackRock Series Fund II, Inc.
Monthly Holdings $20M AUM 781 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Beignet Investor LLC 076912AA2 Mar 2026 307,000 $316K 1.62% DBT
2 BlackRock Liquidity Funds 09248U718 Mar 2026 300,842 $301K 1.55% STIV
3 Allied Universal Holdco LLC 019576AD9 Mar 2026 227,000 $234K 1.20% DBT
4 HUB International Ltd. 44332PAJ0 Mar 2026 209,000 $213K 1.10% DBT
5 1261229 BC Ltd. 68288AAA5 Mar 2026 200,000 $205K 1.05% DBT
6 Ardonagh Finco Ltd. 039853AA4 Mar 2026 200,000 $202K 1.04% DBT
7 Olympus Water US Holding Corp. 681639AD2 Mar 2026 200,000 $195K 1.00% DBT
8 Mauser Packaging Solutions Holding Co. 57763RAE7 Mar 2026 164,000 $164K 0.84% DBT
9 CSC Holdings LLC 126307BM8 Mar 2026 200,000 $163K 0.84% DBT
10 EchoStar Corp. 278768AA4 Mar 2026 159,230 $161K 0.83% DBT
11 Panther Escrow Issuer LLC 69867RAA5 Mar 2026 151,000 $152K 0.78% DBT
12 HUB International Ltd. 44332PAH4 Mar 2026 146,000 $150K 0.77% DBT
13 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 125,000 $124K 0.63% DBT
14 Level 3 Financing, Inc. 527298CQ4 Mar 2026 117,500 $123K 0.63% DBT
15 Level 3 Financing, Inc. 527298CM3 Mar 2026 117,436 $120K 0.61% DBT
16 Bausch Health Cos., Inc. 071734AQ0 Mar 2026 114,000 $116K 0.60% DBT
17 Carvana Co. 146869AM4 Mar 2026 104,125 $113K 0.58% DBT
18 White Cap Supply Holdings LLC 96467GAC2 Mar 2026 116,000 $113K 0.58% DBT
19 Garda World Security Corp. 36485MAP4 Mar 2026 110,000 $110K 0.57% DBT
20 Level 3 Financing, Inc. 527298CN1 Mar 2026 106,000 $109K 0.56% DBT
21 Howden UK Refinance plc 44287GAA4 Mar 2026 107,000 $108K 0.55% DBT
22 Cloud Software Group, Inc. 88632QAE3 Mar 2026 109,000 $106K 0.55% DBT
23 AthenaHealth Group, Inc. 60337JAA4 Mar 2026 113,000 $106K 0.55% DBT
24 Cloud Software Group, Inc. 18912UAA0 Mar 2026 108,000 $104K 0.54% DBT
25 Windstream Services LLC 97381AAA0 Mar 2026 98,000 $102K 0.53% DBT
26 Alliant Holdings Intermediate LLC 01883LAH6 Mar 2026 103,000 $102K 0.52% DBT
27 DISH Network Corp. 25470MAG4 Mar 2026 99,000 $102K 0.52% DBT
28 CoreLogic, Inc. 21871DAD5 Mar 2026 108,000 $101K 0.52% DBT
29 Service Properties Trust 81761LAC6 Mar 2026 96,000 $100K 0.52% DBT
30 Community Health Systems, Inc. 12543DBQ2 Mar 2026 95,000 $99K 0.51% DBT
31 Zayo Group Holdings, Inc. 98919VAC9 Mar 2026 97,284 $97K 0.50% DBT
32 Altice France SA 02090DAD0 Mar 2026 97,000 $92K 0.47% DBT
33 Medline Borrower LP 62482BAB8 Mar 2026 92,000 $91K 0.47% DBT
34 Venture Global LNG, Inc. 92332YAF8 Mar 2026 91,000 $91K 0.47% DBT
35 Surgery Center Holdings, Inc. 86881WAF9 Mar 2026 90,000 $88K 0.45% DBT
36 Sunoco LP 86765KAE9 Mar 2026 86,000 $88K 0.45% DBT
37 VoltaGrid LLC 92874BAA3 Mar 2026 85,000 $88K 0.45% DBT
38 Bausch + Lomb Corp. 071705AA5 Mar 2026 84,000 $87K 0.45% DBT
39 Frontier Communications Holdings LLC 35908MAD2 Mar 2026 84,000 $86K 0.44% DBT
40 Nissan Motor Acceptance Co. LLC 65480CAL9 Mar 2026 88,000 $85K 0.43% DBT
41 Waste Pro USA, Inc. 94107JAC7 Mar 2026 83,000 $84K 0.43% DBT
42 TransDigm, Inc. 893647BY2 Mar 2026 84,000 $84K 0.43% DBT
43 Alliant Holdings Intermediate LLC 01883LAF0 Mar 2026 77,000 $78K 0.40% DBT
44 QXO Building Products, Inc. 74825NAA5 Mar 2026 76,000 $78K 0.40% DBT
45 Univision Communications, Inc. 914906AY8 Mar 2026 75,000 $76K 0.39% DBT
46 Big River Steel LLC 08949LAB6 Mar 2026 72,000 $72K 0.37% DBT
47 MPT Operating Partnership LP 55342UAQ7 Mar 2026 70,000 $71K 0.36% DBT
48 Chobani Holdco II LLC 169918AA7 Mar 2026 66,355 $71K 0.36% DBT
49 FTAI Aviation Investors LLC 34960PAF8 Mar 2026 67,000 $69K 0.35% DBT
50 EMRLD Borrower LP 29103CAA6 Mar 2026 67,000 $68K 0.35% DBT
51 Brand Industrial Services, Inc. 104931AA8 Mar 2026 74,000 $68K 0.35% DBT
52 Phoenix Aviation Capital Ltd. 71910DAA9 Mar 2026 67,000 $67K 0.35% DBT
53 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Mar 2026 63,000 $66K 0.34% DBT
54 Venture Global Plaquemines LNG LLC 922966AD8 Mar 2026 62,000 $66K 0.34% DBT
55 OAK-Eagle Acquireco, Inc. 67124CAA1 Mar 2026 62,000 $64K 0.33% DBT
56 OAK-Eagle Acquireco, Inc. 67124CAB9 Mar 2026 61,000 $64K 0.33% DBT
57 TransDigm, Inc. 893647CB1 Mar 2026 64,000 $63K 0.32% DBT
58 CCO Holdings LLC 1248EPCV3 Mar 2026 63,000 $63K 0.32% DBT
59 TransDigm, Inc. 893647CA3 Mar 2026 61,000 $62K 0.32% DBT
60 NRG Energy, Inc. 629377DD1 Mar 2026 60,000 $59K 0.31% DBT
61 Element Solutions, Inc. 28618MAA4 Mar 2026 61,000 $59K 0.31% DBT
62 Venture Global LNG, Inc. 92332YAD3 Mar 2026 55,000 $59K 0.30% DBT
63 Icahn Enterprises LP 451102BZ9 Mar 2026 59,000 $58K 0.30% DBT
64 CCO Holdings LLC 1248EPCS0 Mar 2026 57,000 $57K 0.29% DBT
65 Bank of America Corp. 06055HAH6 Mar 2026 55,000 $56K 0.29% DBT
66 Flash Compute LLC 33853QAA9 Mar 2026 56,000 $56K 0.29% DBT
67 Asurion LLC 045941AA9 Mar 2026 54,000 $56K 0.29% DBT
68 Uniti Group LP 91327CAA6 Mar 2026 55,000 $56K 0.29% DBT
69 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Mar 2026 59,000 $56K 0.29% DBT
70 Howden UK Refinance plc 44287DAA1 Mar 2026 59,000 $55K 0.28% DBT
71 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Mar 2026 55,000 $55K 0.28% DBT
72 WR Grace Holdings LLC 92943GAA9 Mar 2026 60,000 $55K 0.28% DBT
73 Directv Financing LLC 25461LAD4 Mar 2026 54,000 $55K 0.28% DBT
74 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Mar 2026 52,000 $55K 0.28% DBT
75 Shift4 Payments LLC 82453AAB3 Mar 2026 55,000 $54K 0.28% DBT
76 Arsenal AIC Parent LLC 04288BAC4 Mar 2026 50,000 $54K 0.28% DBT
77 Allied Universal Holdco LLC 019576AF4 Mar 2026 53,000 $54K 0.28% DBT
78 DISH DBS Corp. 25470XBE4 Mar 2026 54,000 $54K 0.28% DBT
79 WULF Compute LLC 982911AA7 Mar 2026 50,000 $53K 0.27% DBT
80 XPLR Infrastructure Operating Partners LP 98379YAA0 Mar 2026 51,000 $53K 0.27% DBT
81 Rocket Cos., Inc. 77311WAB7 Mar 2026 52,000 $53K 0.27% DBT
82 Tenet Healthcare Corp. 88033GDU1 Mar 2026 51,000 $52K 0.27% DBT
83 Venture Global Plaquemines LNG LLC 922966AC0 Mar 2026 49,000 $51K 0.26% DBT
84 EchoStar Corp. 278768AC0 Mar 2026 46,891 $51K 0.26% DBT
85 Viking Cruises Ltd. 92676XAG2 Mar 2026 48,000 $51K 0.26% DBT
86 Service Corp. International 817565CH5 Mar 2026 50,000 $50K 0.26% DBT
87 CompoSecure Holdings LLC 20459XAC5 Mar 2026 51,000 $50K 0.26% DBT
88 Quikrete Holdings, Inc. 74843PAA8 Mar 2026 49,000 $50K 0.26% DBT
89 Clarios Global LP 18060TAE5 Mar 2026 49,000 $49K 0.25% DBT
90 Alliant Holdings Intermediate LLC 01883LAD5 Mar 2026 51,000 $49K 0.25% DBT
91 Frontier Communications Holdings LLC 35906ABF4 Mar 2026 49,000 $49K 0.25% DBT
92 Garda World Security Corp. 36485MAN9 Mar 2026 49,000 $48K 0.25% DBT
93 Carvana Co. 146869AN2 Mar 2026 46,430 $48K 0.25% DBT
94 Clarivate Science Holdings Corp. 18064PAD1 Mar 2026 55,000 $48K 0.25% DBT
95 Venture Global LNG, Inc. 92332YAC5 Mar 2026 44,000 $48K 0.24% DBT
96 Star Parent, Inc. 855170AA4 Mar 2026 45,000 $47K 0.24% DBT
97 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Mar 2026 44,000 $46K 0.24% DBT
98 Chobani LLC 17027NAC6 Mar 2026 45,000 $46K 0.24% DBT
99 Black Pearl Compute LLC 09216NAA8 Mar 2026 45,000 $46K 0.24% DBT
100 Garda World Security Corp. 36485MAM1 Mar 2026 45,000 $46K 0.24% DBT
101 Asurion LLC 045941AB7 Mar 2026 47,000 $46K 0.23% DBT
102 Rocket Cos., Inc. 77311WAD3 Mar 2026 44,000 $45K 0.23% DBT
103 Community Health Systems, Inc. 12543DBM1 Mar 2026 48,000 $45K 0.23% DBT
104 FTAI Aviation Investors LLC 34960PAG6 Mar 2026 44,000 $45K 0.23% DBT
105 Energy Transfer LP 29273V100 Mar 2026 2,330 $45K 0.23% —
106 ERO Copper Corp. 296006AA7 Mar 2026 45,000 $45K 0.23% DBT
107 DISH DBS Corp. 25470XBF1 Mar 2026 46,000 $44K 0.23% DBT
108 Vistra Corp. 92840MAC6 Mar 2026 44,000 $44K 0.23% DBT
109 NRG Energy, Inc. 629377CW0 Mar 2026 44,000 $44K 0.23% DBT
110 Wand NewCo 3, Inc. 933940AA6 Mar 2026 43,000 $44K 0.23% DBT
111 Churchill Downs, Inc. 171484AJ7 Mar 2026 43,000 $44K 0.23% DBT
112 ITT Holdings LLC 45074JAA2 Mar 2026 45,000 $44K 0.22% DBT
113 APLD ComputeCo 2 LLC 03772CAA1 Mar 2026 44,000 $44K 0.22% DBT
114 Discovery Global Holdings, Inc. 55903VBW2 Mar 2026 66,000 $43K 0.22% DBT
115 Carnival Corp. 143658BX9 Mar 2026 43,000 $43K 0.22% DBT
116 Fair Isaac Corp. 303250AG9 Mar 2026 44,000 $43K 0.22% DBT
117 SK Invictus Intermediate II SARL 29977LAA9 Mar 2026 44,000 $43K 0.22% DBT
118 VICI Properties, Inc. 925652109 Mar 2026 1,566 $43K 0.22% EC
119 Venture Global LNG, Inc. 92332YAB7 Mar 2026 41,000 $43K 0.22% DBT
120 Kaiser Aluminum Corp. 483007AL4 Mar 2026 45,000 $43K 0.22% DBT
121 Rocket Cos., Inc. 77311WAA9 Mar 2026 42,000 $42K 0.22% DBT
122 Sabre Financial Borrower LLC 78573XAA8 Mar 2026 41,000 $42K 0.22% DBT
123 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Mar 2026 41,000 $42K 0.21% DBT
124 Chemours Co. (The) 163851AF5 Mar 2026 42,000 $42K 0.21% DBT
125 Crown Americas LLC 22819CAA6 Mar 2026 41,000 $41K 0.21% DBT
126 TransDigm, Inc. 893647BW6 Mar 2026 41,000 $41K 0.21% DBT
127 Goldman Sachs Group, Inc. (The) 38141GB52 Mar 2026 41,000 $41K 0.21% DBT
128 FTAI Aviation Investors LLC 34960PAE1 Mar 2026 39,000 $41K 0.21% DBT
129 NGL Energy Operating LLC 62922LAD0 Mar 2026 39,000 $40K 0.21% DBT
130 Alliant Holdings Intermediate LLC 01883LAB9 Mar 2026 41,000 $40K 0.21% DBT
131 Millrose Properties, Inc. 601137AA0 Mar 2026 40,000 $40K 0.21% DBT
132 Caturus Energy LLC 49446BAA2 Mar 2026 38,000 $39K 0.20% DBT
133 Venture Global Plaquemines LNG LLC 922966AE6 Mar 2026 38,000 $39K 0.20% DBT
134 Tenneco, Inc. 880349AU9 Mar 2026 39,000 $39K 0.20% DBT
135 Sinclair Television Group, Inc. 829259BH2 Mar 2026 38,000 $39K 0.20% DBT
136 Osaic Holdings, Inc. 00791GAC1 Mar 2026 39,000 $39K 0.20% DBT
137 USI, Inc. 90346KAB5 Mar 2026 38,000 $39K 0.20% DBT
138 Oracle Corp. 68389XDZ5 Mar 2026 40,000 $38K 0.20% DBT
139 Sirius XM Radio LLC 82967NBA5 Mar 2026 38,000 $38K 0.19% DBT
140 Clarios Global LP 18060TAD7 Mar 2026 37,000 $38K 0.19% DBT
141 CCO Holdings LLC 1248EPCP6 Mar 2026 44,000 $38K 0.19% DBT
142 Viking Cruises Ltd. 92676XAH0 Mar 2026 38,000 $38K 0.19% DBT
143 Caesars Entertainment, Inc. 12769GAB6 Mar 2026 37,000 $37K 0.19% DBT
144 Genesee & Wyoming, Inc. 371559AB1 Mar 2026 37,000 $37K 0.19% DBT
145 Brink's Co. (The) 109696AD6 Mar 2026 36,000 $36K 0.19% DBT
146 Citigroup, Inc. 172967PK1 Mar 2026 36,000 $36K 0.19% DBT
147 NRG Energy, Inc. 629377CX8 Mar 2026 36,000 $36K 0.19% DBT
148 Madison IAQ LLC 55760LAB3 Mar 2026 37,000 $36K 0.19% DBT
149 Venture Global Plaquemines LNG LLC 922966AA4 Mar 2026 33,000 $36K 0.19% DBT
150 TGNR Intermediate Holdings LLC 77289KAA3 Mar 2026 37,000 $36K 0.19% DBT
151 UKG, Inc. 90279XAA0 Mar 2026 37,000 $36K 0.19% DBT
152 Bombardier, Inc. 097751CD1 Mar 2026 35,000 $36K 0.19% DBT
153 Archrock Partners LP 03959KAD2 Mar 2026 35,000 $36K 0.18% DBT
154 TransDigm, Inc. 893647BU0 Mar 2026 35,000 $36K 0.18% DBT
155 Tallgrass Energy Partners LP 87470LAL5 Mar 2026 34,000 $35K 0.18% DBT
156 Novelis Corp. 670001AH9 Mar 2026 39,000 $35K 0.18% DBT
157 NRG Energy, Inc. 629377DC3 Mar 2026 35,000 $35K 0.18% DBT
158 NRG Energy, Inc. 629377CU4 Mar 2026 32,000 $35K 0.18% DBT
159 Block, Inc. 852234AU7 Mar 2026 35,000 $34K 0.18% DBT
160 Kodiak Gas Services LLC 50012LAC8 Mar 2026 33,000 $34K 0.18% DBT
161 CITGO Petroleum Corp. 17302XAN6 Mar 2026 33,000 $34K 0.18% DBT
162 Archrock Partners LP 03959KAC4 Mar 2026 34,000 $34K 0.17% DBT
163 EMRLD Borrower LP 26873CAB8 Mar 2026 33,000 $34K 0.17% DBT
164 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 Mar 2026 34,000 $34K 0.17% DBT
165 XPLR Infrastructure LP 65341BAG1 Mar 2026 34,000 $34K 0.17% DBT
166 RHP Hotel Properties LP 749571AK1 Mar 2026 33,000 $34K 0.17% DBT
167 Brookfield Finance, Inc. 11271LAN2 Mar 2026 35,000 $34K 0.17% DBT
168 CCO Holdings LLC 1248EPCQ4 Mar 2026 37,000 $33K 0.17% DBT
169 Clarios Global LP 18060TAC9 Mar 2026 33,000 $33K 0.17% DBT
170 Gray Media, Inc. 389375AN6 Mar 2026 33,000 $33K 0.17% DBT
171 SM Energy Co. 78454LAZ3 Mar 2026 33,000 $33K 0.17% DBT
172 Weatherford International Ltd. 947075AW7 Mar 2026 32,000 $33K 0.17% DBT
173 RHP Hotel Properties LP 74984CAA6 Mar 2026 33,000 $33K 0.17% DBT
174 Solstice Advanced Materials, Inc. 83443QAA1 Mar 2026 33,000 $33K 0.17% DBT
175 Resideo Funding, Inc. 76119LAD3 Mar 2026 33,000 $33K 0.17% DBT
176 Energy Transfer LP 29273VAX8 Mar 2026 31,000 $32K 0.17% DBT
177 Chobani LLC 17027NAB8 Mar 2026 33,000 $32K 0.17% DBT
178 Block, Inc. 852234AS2 Mar 2026 32,000 $32K 0.17% DBT
179 FTAI Aviation Investors LLC 34960PAH4 Mar 2026 33,000 $32K 0.17% DBT
180 Albertsons Cos., Inc. 01309QAD0 Mar 2026 33,000 $32K 0.17% DBT
181 WR Grace Holdings LLC 92943GAF8 Mar 2026 33,000 $32K 0.17% DBT
182 ATI, Inc. 01741RAN2 Mar 2026 31,000 $32K 0.17% DBT
183 Neptune Bidco US, Inc. 640695AA0 Mar 2026 32,000 $32K 0.16% DBT
184 USA Compression Partners LP 91740PAH1 Mar 2026 32,000 $32K 0.16% DBT
185 Performance Food Group, Inc. 71376LAH3 Mar 2026 33,000 $32K 0.16% DBT
186 Gray Media, Inc. 389375AP1 Mar 2026 31,000 $31K 0.16% DBT
187 Arsenal AIC Parent LLC 04288BAB6 Mar 2026 30,000 $31K 0.16% DBT
188 Univision Communications, Inc. 914906AZ5 Mar 2026 31,000 $31K 0.16% DBT
189 Performance Food Group, Inc. 71376LAF7 Mar 2026 31,000 $31K 0.16% DBT
190 Concentra Health Services, Inc. 20600DAA1 Mar 2026 30,000 $31K 0.16% DBT
191 CCO Holdings LLC 1248EPCK7 Mar 2026 34,000 $31K 0.16% DBT
192 FTAI Aviation Investors LLC 34960PAD3 Mar 2026 31,000 $31K 0.16% DBT
193 Constellium SE N/A Mar 2026 1,259 $31K 0.16% EC
194 Fortress Intermediate 3, Inc. 34966MAA0 Mar 2026 31,000 $31K 0.16% DBT
195 Coherent Corp. 902104AC2 Mar 2026 31,000 $30K 0.16% DBT
196 Perimeter Holdings LLC 71384AAA2 Mar 2026 31,000 $30K 0.16% DBT
197 Wynn Resorts Finance LLC 983133AC3 Mar 2026 29,000 $30K 0.16% DBT
198 Post Holdings, Inc. 737446AY0 Mar 2026 31,000 $30K 0.16% DBT
199 Rocket Cos., Inc. 77311WAC5 Mar 2026 30,000 $30K 0.16% DBT
200 GFL Environmental, Inc. 36168QAP9 Mar 2026 31,000 $30K 0.15% DBT
201 Energy Transfer LP 29273VAN0 Mar 2026 30,000 $30K 0.15% DBT
202 TransDigm, Inc. 893647BV8 Mar 2026 29,000 $30K 0.15% DBT
203 XPLR Infrastructure Operating Partners LP 98380MAA3 Mar 2026 28,000 $29K 0.15% DBT
204 Esab Corp. 29605JAB2 Mar 2026 29,000 $29K 0.15% DBT
205 LCM Investments Holdings II LLC 50190EAA2 Mar 2026 30,000 $29K 0.15% DBT
206 Genesis Energy LP 37185LAS1 Mar 2026 29,000 $29K 0.15% DBT
207 K. Hovnanian Enterprises, Inc. 48251UAP3 Mar 2026 29,000 $29K 0.15% DBT
208 Quikrete Holdings, Inc. 74843PAB6 Mar 2026 28,000 $28K 0.15% DBT
209 Kodiak Gas Services LLC 50012LAF1 Mar 2026 28,000 $28K 0.14% DBT
210 Venture Global Plaquemines LNG LLC 922966AB2 Mar 2026 25,000 $28K 0.14% DBT
211 Ascent Resources Utica Holdings LLC 04364VAU7 Mar 2026 28,000 $28K 0.14% DBT
212 Directv Financing LLC 254945AA6 Mar 2026 28,000 $28K 0.14% DBT
213 USA Compression Partners LP 91740PAG3 Mar 2026 27,000 $28K 0.14% DBT
214 Churchill Downs, Inc. 171484AE8 Mar 2026 28,000 $28K 0.14% DBT
215 Permian Resources Operating LLC 71424VAB6 Mar 2026 27,000 $28K 0.14% DBT
216 Millrose Properties, Inc. 601137AB8 Mar 2026 28,000 $27K 0.14% DBT
217 Novelis Corp. 670001AN6 Mar 2026 28,000 $27K 0.14% DBT
218 WR Grace Holdings LLC 92943GAH4 Mar 2026 28,000 $27K 0.14% DBT
219 Iron Mountain, Inc. 46284VAQ4 Mar 2026 27,000 $27K 0.14% DBT
220 K. Hovnanian Enterprises, Inc. 48251UAQ1 Mar 2026 27,000 $27K 0.14% DBT
221 US Foods, Inc. 90290MAD3 Mar 2026 27,000 $27K 0.14% DBT
222 Ellucian Holdings, Inc. 289178AA3 Mar 2026 27,000 $26K 0.14% DBT
223 Michaels Cos., Inc. (The) 59408QAB2 Mar 2026 27,000 $26K 0.14% DBT
224 GFL Environmental, Inc. 36168QAL8 Mar 2026 27,000 $26K 0.13% DBT
225 HealthEquity, Inc. 42226AAA5 Mar 2026 27,000 $26K 0.13% DBT
226 OneMain Finance Corp. 85172FAR0 Mar 2026 27,000 $26K 0.13% DBT
227 Standard Building Solutions, Inc. 853191AA2 Mar 2026 26,000 $26K 0.13% DBT
228 Chart Industries, Inc. 16115QAF7 Mar 2026 25,000 $26K 0.13% DBT
229 NRG Energy, Inc. 629377CY6 Mar 2026 26,000 $26K 0.13% DBT
230 Cipher Compute LLC 17253NAA5 Mar 2026 25,000 $26K 0.13% DBT
231 Banco Espirito Santo SA N/A Mar 2026 100,000 $25K 0.13% DBT
232 Jane Street Group 47077WAE8 Mar 2026 25,000 $25K 0.13% DBT
233 NCL Corp. Ltd. 62886HBZ3 Mar 2026 26,000 $25K 0.13% DBT
234 Vistra Operations Co. LLC 92840VAP7 Mar 2026 24,000 $25K 0.13% DBT
235 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Mar 2026 25,000 $25K 0.13% DBT
236 Sensata Technologies, Inc. 81728UAB0 Mar 2026 27,000 $25K 0.13% DBT
237 Cleveland-Cliffs, Inc. 185899AQ4 Mar 2026 25,000 $25K 0.13% DBT
238 OneMain Finance Corp. 682691AE0 Mar 2026 24,000 $25K 0.13% DBT
239 LifePoint Health, Inc. 53219LAW9 Mar 2026 23,000 $25K 0.13% DBT
240 CCO Holdings LLC 1248EPCB7 Mar 2026 25,000 $25K 0.13% DBT
241 Commercial Metals Co. 201723AV5 Mar 2026 25,000 $25K 0.13% DBT
242 Clarivate Science Holdings Corp. 18064PAC3 Mar 2026 26,000 $25K 0.13% DBT
243 Wildfire Intermediate Holdings LLC 96812HAA6 Mar 2026 24,000 $24K 0.12% DBT
244 OneMain Finance Corp. 682691AJ9 Mar 2026 25,000 $24K 0.12% DBT
245 Service Corp. International 817565CG7 Mar 2026 26,000 $24K 0.12% DBT
246 SS&C Technologies, Inc. 78466CAD8 Mar 2026 24,000 $24K 0.12% DBT
247 Zayo Group Holdings, Inc. 98919VAD7 Mar 2026 25,495 $24K 0.12% DBT
248 Vistra Operations Co. LLC 92840VAR3 Mar 2026 23,000 $24K 0.12% DBT
249 GFL Environmental, Inc. 36168QAQ7 Mar 2026 23,000 $24K 0.12% DBT
250 Herc Holdings, Inc. 42704LAF1 Mar 2026 23,000 $24K 0.12% DBT
251 Kaiser Aluminum Corp. 483007AM2 Mar 2026 24,000 $24K 0.12% DBT
252 GFL Environmental Holdings US, Inc. 36273TAA8 Mar 2026 24,000 $24K 0.12% DBT
253 Chemours Co. (The) 163851AH1 Mar 2026 25,000 $23K 0.12% DBT
254 Citigroup, Inc. 172967PR6 Mar 2026 23,000 $23K 0.12% DBT
255 Jones Deslauriers Insurance Management, Inc. 48020RAE5 Mar 2026 25,000 $23K 0.12% DBT
256 Wynn Resorts Finance LLC 983133AD1 Mar 2026 23,000 $23K 0.12% DBT
257 Rocket Mortgage LLC 77313LAA1 Mar 2026 23,000 $23K 0.12% DBT
258 Churchill Downs, Inc. 12511VAA6 Mar 2026 23,000 $23K 0.12% DBT
259 PG&E Corp. 69331CAN8 Mar 2026 23,000 $23K 0.12% DBT
260 Comstock Resources, Inc. 205768AS3 Mar 2026 23,000 $23K 0.12% DBT
261 Standard Industries, Inc. 853496AG2 Mar 2026 24,000 $23K 0.12% DBT
262 Novelis Corp. 670001AE6 Mar 2026 24,000 $23K 0.12% DBT
263 Brookfield Property REIT, Inc. 11284DAC9 Mar 2026 23,000 $23K 0.12% DBT
264 Telecom Italia Capital SA 87927VAV0 Mar 2026 20,000 $22K 0.11% DBT
265 RR Donnelley & Sons Co. 257867BJ9 Mar 2026 22,000 $22K 0.11% DBT
266 CCO Holdings LLC 1248EPCD3 Mar 2026 23,000 $22K 0.11% DBT
267 Northern Oil & Gas, Inc. 665531AL3 Mar 2026 21,000 $22K 0.11% DBT
268 Wynn Resorts Finance LLC 983133AA7 Mar 2026 22,000 $22K 0.11% DBT
269 Herc Holdings, Inc. 42704LAG9 Mar 2026 21,000 $22K 0.11% DBT
270 IQVIA, Inc. 46266TAG3 Mar 2026 21,000 $21K 0.11% DBT
271 Global Aircraft Leasing Co. Ltd. 37960JAC2 Mar 2026 21,000 $21K 0.11% DBT
272 Anywhere Real Estate Group LLC 75606DAT8 Mar 2026 21,200 $21K 0.11% DBT
273 Meritage Homes Corp. 59001ABF8 Mar 2026 22,000 $21K 0.11% DBT
274 Lsf12 Helix Parent LLC 548916AA3 Mar 2026 22,000 $21K 0.11% DBT
275 Amsted Industries, Inc. 032177AK3 Mar 2026 21,000 $21K 0.11% DBT
276 Cable One, Inc. 12685JAG0 Mar 2026 28,000 $21K 0.11% DBT
277 Sensata Technologies, Inc. 81728UAA2 Mar 2026 22,000 $21K 0.11% DBT
278 Osaic Holdings, Inc. 00791GAB3 Mar 2026 21,000 $21K 0.11% DBT
279 DirecTV Financing LLC 25461LAA0 Mar 2026 21,000 $21K 0.11% DBT
280 SBA Communications Corp. 78410GAG9 Mar 2026 22,000 $21K 0.11% DBT
281 Altice France SA 02090DAE8 Mar 2026 22,000 $21K 0.11% DBT
282 JetBlue Airways Corp. 476920AA1 Mar 2026 22,000 $21K 0.11% DBT
283 Snap, Inc. 83304AAL0 Mar 2026 22,000 $21K 0.11% DBT
284 Caesars Entertainment, Inc. 12769GAC4 Mar 2026 21,000 $21K 0.11% DBT
285 ATI, Inc. 01741RAM4 Mar 2026 21,000 $21K 0.11% DBT
286 Advancion Sciences, Inc. 499894AA1 Mar 2026 25,524 $21K 0.11% DBT
287 New Enterprise Stone & Lime Co., Inc. 644274AH5 Mar 2026 21,000 $21K 0.11% DBT
288 Neptune Bidco US, Inc. 640695AD4 Mar 2026 21,000 $20K 0.10% DBT
289 Comstock Resources, Inc. 205768AT1 Mar 2026 21,000 $20K 0.10% DBT
290 LifePoint Health, Inc. 53219LAY5 Mar 2026 19,000 $20K 0.10% DBT
291 Vail Resorts, Inc. 91879QAP4 Mar 2026 20,000 $20K 0.10% DBT
292 Novelis Corp. 670001AL0 Mar 2026 20,000 $20K 0.10% DBT
293 OneMain Finance Corp. 682691AM2 Mar 2026 21,000 $20K 0.10% DBT
294 CCO Holdings LLC 1248EPCU5 Mar 2026 20,000 $20K 0.10% DBT
295 UWM Holdings LLC 903522AB6 Mar 2026 22,000 $20K 0.10% DBT
296 Microchip Technology, Inc. 595017302 Mar 2026 350 $20K 0.10% EP
297 Block, Inc. 852234AT0 Mar 2026 20,000 $20K 0.10% DBT
298 Focus Financial Partners LLC 34417VAA5 Mar 2026 20,000 $20K 0.10% DBT
299 Aethon United BR LP 00810GAD6 Mar 2026 19,000 $20K 0.10% DBT
300 Minerals Technologies, Inc. 603158AA4 Mar 2026 20,000 $20K 0.10% DBT
301 Lindblad Expeditions LLC 53523LAB6 Mar 2026 19,000 $19K 0.10% DBT
302 Energy Transfer LP 29273VBC3 Mar 2026 19,000 $19K 0.10% DBT
303 Matador Resources Co. 576485AG1 Mar 2026 19,000 $19K 0.10% DBT
304 Kodiak Gas Services LLC 50012LAD6 Mar 2026 19,000 $19K 0.10% DBT
305 Bank of America Corp. 06055HAK9 Mar 2026 19,000 $19K 0.10% DBT
306 MGM Resorts International 552953CK5 Mar 2026 19,000 $19K 0.10% DBT
307 ATI, Inc. 01741RAH5 Mar 2026 19,000 $19K 0.10% DBT
308 Scientific Games Holdings LP 80874DAA4 Mar 2026 22,000 $19K 0.10% DBT
309 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Mar 2026 18,000 $19K 0.10% DBT
310 Commercial Metals Co. 201723AS2 Mar 2026 19,000 $19K 0.10% DBT
311 Standard Building Solutions, Inc. 853191AC8 Mar 2026 19,000 $19K 0.10% DBT
312 Apollo Global Management, Inc. 03769MAD8 Mar 2026 20,000 $19K 0.10% DBT
313 Discovery Global Holdings, Inc. 55903VBQ5 Mar 2026 21,000 $19K 0.10% DBT
314 OneMain Finance Corp. 682691AL4 Mar 2026 19,000 $19K 0.10% DBT
315 Gates Corp. 367398AA2 Mar 2026 18,000 $18K 0.09% DBT
316 CoreWeave, Inc. 21873SAB4 Mar 2026 19,000 $18K 0.09% DBT
317 Fair Isaac Corp. 303250AF1 Mar 2026 19,000 $18K 0.09% DBT
318 Arcosa, Inc. 039653AA8 Mar 2026 19,000 $18K 0.09% DBT
319 Levi Strauss & Co. 52736RBJ0 Mar 2026 20,000 $18K 0.09% DBT
320 Kodiak Gas Services LLC 50012LAE4 Mar 2026 18,000 $18K 0.09% DBT
321 Compass Group Diversified Holdings LLC 20451RAB8 Mar 2026 19,557 $18K 0.09% DBT
322 Howard Midstream Energy Partners LLC 442722AD6 Mar 2026 18,000 $18K 0.09% DBT
323 AECOM 00766TAE0 Mar 2026 18,000 $18K 0.09% DBT
324 Standard Industries, Inc. 853496AH0 Mar 2026 20,000 $18K 0.09% DBT
325 Service Properties Trust 81761LAE2 Mar 2026 18,000 $18K 0.09% DBT
326 Archrock Services LP 03958CAA7 Mar 2026 18,000 $18K 0.09% DBT
327 WESCO Distribution, Inc. 95081QAU8 Mar 2026 18,000 $18K 0.09% DBT
328 Enterprise Products Partners LP 293792107 Mar 2026 467 $18K 0.09% —
329 Great Canadian Gaming Corp. 389925AA6 Mar 2026 18,000 $18K 0.09% DBT
330 Radiate Holdco LLC 75025KAM0 Mar 2026 19,600 $17K 0.09% LON
331 AmWINS Group, Inc. 031921AB5 Mar 2026 18,000 $17K 0.09% DBT
332 Advanced Drainage Systems, Inc. 00790RAB0 Mar 2026 17,000 $17K 0.09% DBT
333 Delek Logistics Partners LP 24665FAE2 Mar 2026 17,000 $17K 0.09% DBT
334 Lamb Weston Holdings, Inc. 513272AD6 Mar 2026 18,000 $17K 0.09% DBT
335 Howard Hughes Corp. (The) 44267DAE7 Mar 2026 18,000 $17K 0.09% DBT
336 Group Laboratories South Africa Pty. Ltd. N/A Mar 2026 33,000 $17K 0.09% DBT
337 AES Corp. (The) 00130HCK9 Mar 2026 17,000 $17K 0.09% DBT
338 Carpenter Technology Corp. 144285AN3 Mar 2026 17,000 $17K 0.09% DBT
339 AHP Health Partners, Inc. 00150LAB7 Mar 2026 17,000 $17K 0.09% DBT
340 Hilcorp Energy I LP 431318BC7 Mar 2026 16,000 $17K 0.09% DBT
341 Outfront Media Capital LLC 69007TAG9 Mar 2026 16,000 $17K 0.09% DBT
342 WEX, Inc. 96208TAD6 Mar 2026 17,000 $17K 0.09% DBT
343 United Airlines Holdings, Inc. 910047AL3 Mar 2026 17,000 $17K 0.09% DBT
344 Voyager Parent LLC 92921EAA0 Mar 2026 16,000 $17K 0.09% DBT
345 Community Health Systems, Inc. 12543DBK5 Mar 2026 18,000 $17K 0.09% DBT
346 Permian Resources Operating LLC 71424VAA8 Mar 2026 16,000 $17K 0.09% DBT
347 CNX Resources Corp. 12653CAM0 Mar 2026 17,000 $17K 0.09% DBT
348 United Rentals North America, Inc. 911365BS2 Mar 2026 17,000 $17K 0.08% DBT
349 APLD ComputeCo LLC 00202DAA5 Mar 2026 16,000 $16K 0.08% DBT
350 Starwood Property Trust, Inc. 85571BBB0 Mar 2026 16,000 $16K 0.08% DBT
351 Caesars Entertainment, Inc. 12769GAA8 Mar 2026 17,000 $16K 0.08% DBT
352 LifePoint Health, Inc. 53219LAX7 Mar 2026 16,000 $16K 0.08% DBT
353 Goldman Sachs Group, Inc. (The) 38141GC28 Mar 2026 16,000 $16K 0.08% DBT
354 AAR Escrow Issuer LLC 00253PAA6 Mar 2026 16,000 $16K 0.08% DBT
355 Capstone Borrower, Inc. 140944AA7 Mar 2026 17,000 $16K 0.08% DBT
356 Esab Corp. 29605JAA4 Mar 2026 16,000 $16K 0.08% DBT
357 Alpha Generation LLC 02073LAA9 Mar 2026 16,000 $16K 0.08% DBT
358 Iron Mountain Information Management Services, Inc. 46285MAA8 Mar 2026 17,000 $16K 0.08% DBT
359 Qnity Electronics, Inc. 74743LAA8 Mar 2026 16,000 $16K 0.08% DBT
360 Hilcorp Energy I LP 431318BE3 Mar 2026 16,000 $16K 0.08% DBT
361 Match Group Holdings II LLC 57667JAC6 Mar 2026 16,000 $16K 0.08% DBT
362 MajorDrive Holdings IV LLC 56085RAA8 Mar 2026 21,000 $16K 0.08% DBT
363 RHP Hotel Properties LP 749571AG0 Mar 2026 16,000 $16K 0.08% DBT
364 Citigroup, Inc. 172967PM7 Mar 2026 15,000 $15K 0.08% DBT
365 Standard Building Solutions, Inc. 853192AA0 Mar 2026 16,000 $15K 0.08% DBT
366 Rand Parent LLC 753272AA1 Mar 2026 15,000 $15K 0.08% DBT
367 Williams Scotsman, Inc. 96949VAL7 Mar 2026 15,000 $15K 0.08% DBT
368 APH Somerset Investor 2 LLC 00188QAA4 Mar 2026 17,000 $15K 0.08% DBT
369 Mohegan Tribal Gaming Authority 60832QAA8 Mar 2026 15,000 $15K 0.08% DBT
370 NextEra Energy Capital Holdings, Inc. 65339KDE7 Mar 2026 15,000 $15K 0.08% DBT
371 Star Holding LLC 85513AAA6 Mar 2026 15,000 $15K 0.08% DBT
372 Amynta Agency Borrower, Inc. 03238AAA3 Mar 2026 16,000 $15K 0.08% DBT
373 Goat Holdco LLC 38021MAA4 Mar 2026 15,000 $15K 0.08% DBT
374 Frontier Communications Holdings LLC 35908MAB6 Mar 2026 15,000 $15K 0.08% DBT
375 Permian Resources Operating LLC 27034RAA1 Mar 2026 15,000 $15K 0.08% DBT
376 Citigroup, Inc. 172967QJ3 Mar 2026 15,000 $15K 0.08% DBT
377 Antero Midstream Partners LP 03690AAH9 Mar 2026 15,000 $15K 0.08% DBT
378 Matador Resources Co. 576485AJ5 Mar 2026 15,000 $15K 0.08% DBT
379 Ryan Specialty LLC 78351GAA3 Mar 2026 15,000 $15K 0.08% DBT
380 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Mar 2026 15,000 $15K 0.08% DBT
381 Transocean International Ltd. 893830BZ1 Mar 2026 14,000 $15K 0.08% DBT
382 Starz Capital Holdings 1, Inc. 535939AA0 Mar 2026 16,000 $15K 0.08% DBT
383 Bombardier, Inc. 097751CC3 Mar 2026 14,000 $15K 0.07% DBT
384 ADT Security Corp. (The) 00109LAB9 Mar 2026 15,000 $15K 0.07% DBT
385 Wilsonart LLC 97246JAA6 Mar 2026 20,000 $14K 0.07% DBT
386 PennyMac Financial Services, Inc. 70932MAG2 Mar 2026 15,000 $14K 0.07% DBT
387 New Gold, Inc. 644535AJ5 Mar 2026 14,000 $14K 0.07% DBT
388 Blue Racer Midstream LLC 095796AJ7 Mar 2026 14,000 $14K 0.07% DBT
389 Crocs, Inc. 227046AB5 Mar 2026 16,000 $14K 0.07% DBT
390 PennyMac Financial Services, Inc. 70932MAD9 Mar 2026 14,000 $14K 0.07% DBT
391 Light & Wonder International, Inc. 80874YBE9 Mar 2026 14,000 $14K 0.07% DBT
392 CACI International, Inc. 127190AE6 Mar 2026 14,000 $14K 0.07% DBT
393 Match Group Holdings II LLC 57667JAA0 Mar 2026 16,000 $14K 0.07% DBT
394 Williams Scotsman, Inc. 96949VAN3 Mar 2026 14,000 $14K 0.07% DBT
395 Qnity Electronics, Inc. 74743LAB6 Mar 2026 14,000 $14K 0.07% DBT
396 Risewell Homes, Inc. 645370AF4 Mar 2026 14,000 $14K 0.07% DBT
397 New Enterprise Stone & Lime Co., Inc. 644274AG7 Mar 2026 14,000 $14K 0.07% DBT
398 CCO Holdings LLC 1248EPCL5 Mar 2026 16,000 $14K 0.07% DBT
399 LGI Homes, Inc. 50187TAK2 Mar 2026 15,000 $14K 0.07% DBT
400 Match Group Holdings II LLC 57665RAL0 Mar 2026 15,000 $14K 0.07% DBT
401 Bombardier, Inc. 097751CA7 Mar 2026 13,000 $14K 0.07% DBT
402 Brookfield Residential Properties, Inc. 11283YAD2 Mar 2026 15,000 $14K 0.07% DBT
403 Blackstone Mortgage Trust, Inc. 09257WAD2 Mar 2026 14,000 $14K 0.07% DBT
404 ON Semiconductor Corp. 682189AU9 Mar 2026 14,000 $14K 0.07% DBT
405 Hilton Domestic Operating Co., Inc. 432833AT8 Mar 2026 14,000 $14K 0.07% DBT
406 Science Applications International Corp. 808625AB3 Mar 2026 14,000 $14K 0.07% DBT
407 Enbridge, Inc. 29250NCG8 Mar 2026 13,000 $14K 0.07% DBT
408 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Mar 2026 13,000 $14K 0.07% DBT
409 Service Properties Trust 81761LAF9 Mar 2026 15,000 $14K 0.07% DBT
410 Crescent Energy Finance LLC 45344LAG8 Mar 2026 13,000 $14K 0.07% DBT
411 Boyne USA, Inc. 103557AC8 Mar 2026 14,000 $14K 0.07% DBT
412 OneMain Finance Corp. 682691AA8 Mar 2026 15,000 $14K 0.07% DBT
413 Uniti Services LLC 97382BAB5 Mar 2026 13,000 $14K 0.07% DBT
414 Ball Corp. 058498AX4 Mar 2026 15,000 $14K 0.07% DBT
415 AmeriTex HoldCo Intermediate LLC 030727AB7 Mar 2026 13,000 $13K 0.07% DBT
416 OneSky Flight LLC 68278CAA3 Mar 2026 13,000 $13K 0.07% DBT
417 Univision Communications, Inc. 914906BA9 Mar 2026 13,000 $13K 0.07% DBT
418 NGL Energy Operating LLC 62922LAC2 Mar 2026 13,000 $13K 0.07% DBT
419 APi Group DE, Inc. 001877AA7 Mar 2026 14,000 $13K 0.07% DBT
420 Celanese US Holdings LLC 15089QBD5 Mar 2026 13,000 $13K 0.07% DBT
421 Hess Midstream Operations LP 428102AG2 Mar 2026 13,000 $13K 0.07% DBT
422 McAfee Corp. 579063AB4 Mar 2026 16,000 $13K 0.07% DBT
423 Freedom Mortgage Holdings LLC 35641AAB4 Mar 2026 13,000 $13K 0.07% DBT
424 Sunoco LP 86765KAL3 Mar 2026 13,000 $13K 0.07% DBT
425 Citigroup, Inc. 17327CAV5 Mar 2026 13,000 $13K 0.07% DBT
426 ADT Security Corp. (The) 74166NAA2 Mar 2026 14,000 $13K 0.07% DBT
427 Mauser Packaging Solutions Holding Co. 57763RAF4 Mar 2026 14,000 $13K 0.07% DBT
428 Aramark Services, Inc. 038522AQ1 Mar 2026 13,000 $13K 0.07% DBT
429 TransAlta Corp. 89346DAL1 Mar 2026 13,000 $13K 0.07% DBT
430 Tidewater, Inc. 88642RAE9 Mar 2026 12,000 $13K 0.07% DBT
431 Corebridge Financial, Inc. 21871XAT6 Mar 2026 13,000 $13K 0.07% DBT
432 Discovery Communications LLC 25470DBS7 Mar 2026 13,000 $13K 0.07% DBT
433 Installed Building Products, Inc. 45780RAB7 Mar 2026 13,000 $13K 0.07% DBT
434 Rivian Holdings LLC 76954LAD1 Mar 2026 13,000 $13K 0.06% DBT
435 US Acute Care Solutions LLC 90367UAD3 Mar 2026 13,000 $13K 0.06% DBT
436 Outfront Media Capital LLC 69007TAE4 Mar 2026 13,000 $13K 0.06% DBT
437 Option Care Health, Inc. 68404LAA0 Mar 2026 13,000 $13K 0.06% DBT
438 Prairie Acquiror LP 73943NAA4 Mar 2026 12,000 $12K 0.06% DBT
439 Sotera Health Holdings LLC 83600WAE9 Mar 2026 12,000 $12K 0.06% DBT
440 Medline Borrower LP 58506DAA6 Mar 2026 12,000 $12K 0.06% DBT
441 Snap, Inc. 83304AAM8 Mar 2026 13,000 $12K 0.06% DBT
442 RHP Hotel Properties LP 749571AL9 Mar 2026 12,000 $12K 0.06% DBT
443 1011778 BC ULC 68245XAM1 Mar 2026 13,000 $12K 0.06% DBT
444 JELD-WEN, Inc. 475795AD2 Mar 2026 18,000 $12K 0.06% DBT
445 AltaGas Ltd. 021361AD2 Mar 2026 12,000 $12K 0.06% DBT
446 Park Intermediate Holdings LLC 70052LAD5 Mar 2026 12,000 $12K 0.06% DBT
447 CMG Media Corp. 125773AA9 Mar 2026 14,000 $12K 0.06% DBT
448 Darling Ingredients, Inc. 237266AJ0 Mar 2026 12,000 $12K 0.06% DBT
449 Infinity Natural Resources LLC 45690BAA3 Mar 2026 12,000 $12K 0.06% DBT
450 Chemours Co. (The) 163851AL2 Mar 2026 12,000 $12K 0.06% DBT
451 Columbus McKinnon Corp. 199333AK1 Mar 2026 12,000 $12K 0.06% DBT
452 Builders FirstSource, Inc. 12008RAT4 Mar 2026 12,000 $12K 0.06% DBT
453 Cyprium Corp. 23292NAA6 Mar 2026 12,000 $12K 0.06% DBT
454 Williams Scotsman, Inc. 96950GAE2 Mar 2026 12,000 $12K 0.06% DBT
455 Crescent Energy Finance LLC 45344LAJ2 Mar 2026 11,000 $12K 0.06% DBT
456 Lamar Media Corp. 513075CA7 Mar 2026 12,000 $12K 0.06% DBT
457 Ascent Resources Utica Holdings LLC 04364VAK9 Mar 2026 10,000 $12K 0.06% DBT
458 Diamond Foreign Asset Co. 25260WAD3 Mar 2026 11,000 $12K 0.06% DBT
459 Neogen Food Safety Corp. 365417AA2 Mar 2026 11,000 $12K 0.06% DBT
460 Fertitta Entertainment LLC 31556TAA7 Mar 2026 12,000 $11K 0.06% DBT
461 Blue Racer Midstream LLC 095796AK4 Mar 2026 11,000 $11K 0.06% DBT
462 LCM Investments Holdings II LLC 50190EAC8 Mar 2026 11,000 $11K 0.06% DBT
463 Valaris Ltd. 91889FAC5 Mar 2026 11,000 $11K 0.06% DBT
464 Garrett Motion Holdings, Inc. 366504AA6 Mar 2026 11,000 $11K 0.06% DBT
465 Cougar JV Subsidiary LLC 22208WAA1 Mar 2026 11,000 $11K 0.06% DBT
466 Newell Brands, Inc. 651229BG0 Mar 2026 11,000 $11K 0.06% DBT
467 UWM Holdings LLC 903522AA8 Mar 2026 12,000 $11K 0.06% DBT
468 LBM Acquisition LLC 52109SAB5 Mar 2026 13,000 $11K 0.06% DBT
469 Light & Wonder International, Inc. 531968AA3 Mar 2026 11,000 $11K 0.06% DBT
470 Celanese US Holdings LLC 15089QBA1 Mar 2026 11,000 $11K 0.06% DBT
471 Avantor Funding, Inc. 05352TAB5 Mar 2026 12,000 $11K 0.06% DBT
472 Methanex US Operations, Inc. 59151LAA4 Mar 2026 11,000 $11K 0.06% DBT
473 Reworld Holding Corp. 22303XAA3 Mar 2026 12,000 $11K 0.06% DBT
474 GGAM Finance Ltd. 36170JAD8 Mar 2026 11,000 $11K 0.06% DBT
475 Crescent Energy Finance LLC 45344LAD5 Mar 2026 11,000 $11K 0.06% DBT
476 Carnival Corp. 143658BZ4 Mar 2026 11,000 $11K 0.06% DBT
477 TransDigm, Inc. 893647BZ9 Mar 2026 11,000 $11K 0.06% DBT
478 IQVIA Holdings, Inc. 46266C105 Mar 2026 65 $11K 0.06% EC
479 Hilton Domestic Operating Co., Inc. 432833AR2 Mar 2026 11,000 $11K 0.06% DBT
480 Station Casinos LLC 857691AJ8 Mar 2026 11,000 $11K 0.06% DBT
481 Northriver Midstream Finance LP 66679NAB6 Mar 2026 11,000 $11K 0.06% DBT
482 OneMain Finance Corp. 682691AH3 Mar 2026 11,000 $11K 0.06% DBT
483 Crescent Energy Finance LLC 45344LAE3 Mar 2026 11,000 $11K 0.06% DBT
484 Perrigo Finance Unlimited Co. 71429MAD7 Mar 2026 12,000 $11K 0.06% DBT
485 WESCO Distribution, Inc. 95081QAT1 Mar 2026 11,000 $11K 0.06% DBT
486 Molina Healthcare, Inc. 60855RAN0 Mar 2026 11,000 $11K 0.06% DBT
487 FMC Corp. 302491AU9 Mar 2026 12,000 $11K 0.06% DBT
488 Midwest Gaming Borrower LLC 59833DAB6 Mar 2026 11,000 $11K 0.05% DBT
489 Gray Media, Inc. 389375AM8 Mar 2026 10,000 $11K 0.05% DBT
490 Cushman & Wakefield US Borrower LLC 23166MAC7 Mar 2026 10,000 $11K 0.05% DBT
491 Simmons Foods, Inc. 82873MAA1 Mar 2026 11,000 $11K 0.05% DBT
492 LifePoint Health, Inc. 53219LAV1 Mar 2026 10,000 $11K 0.05% DBT
493 OneMain Finance Corp. 682691AN0 Mar 2026 11,000 $11K 0.05% DBT
494 Enbridge, Inc. 29250NCF0 Mar 2026 10,000 $11K 0.05% DBT
495 Frontier Communications Holdings LLC 35908MAA8 Mar 2026 10,416 $10K 0.05% DBT
496 Mattamy Group Corp. 57701RAM4 Mar 2026 11,000 $10K 0.05% DBT
497 CNX Midstream Partners LP 12654AAA9 Mar 2026 11,000 $10K 0.05% DBT
498 Lamb Weston Holdings, Inc. 513272104 Mar 2026 247 $10K 0.05% EC
499 Ferrellgas LP 315292AU6 Mar 2026 10,000 $10K 0.05% DBT
500 Azorra Finance Ltd. 05480AAA3 Mar 2026 10,000 $10K 0.05% DBT
501 Amneal Pharmaceuticals LLC 03168LAA3 Mar 2026 10,000 $10K 0.05% DBT
502 Icahn Enterprises LP 451102CC9 Mar 2026 12,000 $10K 0.05% DBT
503 Nabors Industries, Inc. 62957HAR6 Mar 2026 10,000 $10K 0.05% DBT
504 WESCO Distribution, Inc. 95081QAR5 Mar 2026 10,000 $10K 0.05% DBT
505 Insulet Corp. 45784PAL5 Mar 2026 10,000 $10K 0.05% DBT
506 Ascent Resources Utica Holdings LLC 04364VBA0 Mar 2026 10,000 $10K 0.05% DBT
507 Brink's Co. (The) 109696AC8 Mar 2026 10,000 $10K 0.05% DBT
508 Starwood Property Trust, Inc. 85571BBE4 Mar 2026 10,000 $10K 0.05% DBT
509 Advance Auto Parts, Inc. 00751YAK2 Mar 2026 10,000 $10K 0.05% DBT
510 DBR Land Holdings LLC 24024BAA5 Mar 2026 10,000 $10K 0.05% DBT
511 Vistra Corp. 92840MAB8 Mar 2026 10,000 $10K 0.05% DBT
512 Neptune Bidco US, Inc. 640695AC6 Mar 2026 10,000 $10K 0.05% DBT
513 Citigroup, Inc. 17327CBC6 Mar 2026 10,000 $10K 0.05% DBT
514 Clearway Energy Operating LLC 18539UAE5 Mar 2026 11,000 $10K 0.05% DBT
515 Allison Transmission, Inc. 019736AH0 Mar 2026 10,000 $10K 0.05% DBT
516 Rivers Enterprise Borrower LLC 76883NAA9 Mar 2026 10,000 $10K 0.05% DBT
517 Vail Resorts, Inc. 91879QAQ2 Mar 2026 10,000 $10K 0.05% DBT
518 Albertsons Cos., Inc. 01309QAC2 Mar 2026 10,000 $10K 0.05% DBT
519 Blue Owl Capital Corp. 69121KAJ3 Mar 2026 10,000 $10K 0.05% DBT
520 Icahn Enterprises LP 451102CK1 Mar 2026 10,000 $10K 0.05% DBT
521 Science Applications International Corp. 808625AA5 Mar 2026 10,000 $10K 0.05% DBT
522 Station Casinos LLC 857691AG4 Mar 2026 10,000 $10K 0.05% DBT
523 Lithia Motors, Inc. 536797AJ2 Mar 2026 10,000 $10K 0.05% DBT
524 Century Communities, Inc. 156504AN2 Mar 2026 10,000 $10K 0.05% DBT
525 Group Laboratories South Africa Pty. Ltd. N/A Mar 2026 19,000 $10K 0.05% DBT
526 American Axle & Manufacturing, Inc. 02406PBD1 Mar 2026 10,000 $10K 0.05% DBT
527 Ares Strategic Income Fund 04020EAK3 Mar 2026 10,000 $10K 0.05% DBT
528 BWX Technologies, Inc. 05605HAB6 Mar 2026 10,000 $10K 0.05% DBT
529 Clydesdale Acquisition Holdings, Inc. 18972EAC9 Mar 2026 10,000 $10K 0.05% DBT
530 HB Fuller Co. 40410KAA3 Mar 2026 10,000 $10K 0.05% DBT
531 Community Health Systems, Inc. 12543DBN9 Mar 2026 9,000 $10K 0.05% DBT
532 Transocean International Ltd. 893814AA1 Mar 2026 9,000 $10K 0.05% DBT
533 Weekley Homes LLC 948565AF3 Mar 2026 10,000 $10K 0.05% DBT
534 Anywhere Real Estate Group LLC 75606DAV3 Mar 2026 9,000 $10K 0.05% DBT
535 Brookfield Residential Properties, Inc. 11283YAG5 Mar 2026 10,000 $9K 0.05% DBT
536 Central Garden & Pet Co. 153527AN6 Mar 2026 10,000 $9K 0.05% DBT
537 KeHE Distributors LLC 487526AC9 Mar 2026 9,000 $9K 0.05% DBT
538 Scotts Miracle-Gro Co. (The) 810186AW6 Mar 2026 10,000 $9K 0.05% DBT
539 US Foods, Inc. 90290MAH4 Mar 2026 9,000 $9K 0.05% DBT
540 Duke Energy Corp. 26441CCG8 Mar 2026 9,000 $9K 0.05% DBT
541 Lamb Weston Holdings, Inc. 513272AE4 Mar 2026 10,000 $9K 0.05% DBT
542 Magnolia Oil & Gas Operating LLC 559665AB0 Mar 2026 9,000 $9K 0.05% DBT
543 Gulfport Energy Operating Corp. 402635AT3 Mar 2026 9,000 $9K 0.05% DBT
544 Crescent Energy Finance LLC 516806AK2 Mar 2026 9,000 $9K 0.05% DBT
545 Tenet Healthcare Corp. 88033GDV9 Mar 2026 9,000 $9K 0.05% DBT
546 Enpro, Inc. 29355XAH0 Mar 2026 9,000 $9K 0.05% DBT
547 Group 1 Automotive, Inc. 398905AQ2 Mar 2026 9,000 $9K 0.05% DBT
548 Sunoco LP 86765KAD1 Mar 2026 9,000 $9K 0.05% DBT
549 Apollo Debt Solutions BDC 03770DAF0 Mar 2026 9,000 $9K 0.05% DBT
550 TK Elevator US Newco, Inc. 92537RAA7 Mar 2026 9,000 $9K 0.05% DBT
551 Molina Healthcare, Inc. 60855RAK6 Mar 2026 10,000 $9K 0.05% DBT
552 NCL Corp. Ltd. 62886HBR1 Mar 2026 9,000 $9K 0.05% DBT
553 American Axle & Manufacturing, Inc. 02406PBC3 Mar 2026 9,000 $9K 0.05% DBT
554 Comstock Resources, Inc. 205768AU8 Mar 2026 9,000 $9K 0.05% DBT
555 Hilcorp Energy I LP 431318AU8 Mar 2026 9,000 $9K 0.05% DBT
556 Herc Holdings, Inc. 42704LAH7 Mar 2026 9,000 $9K 0.05% DBT
557 Apollo Debt Solutions BDC 03770DAK9 Mar 2026 9,000 $9K 0.05% DBT
558 Wyndham Hotels & Resorts, Inc. 98311AAE5 Mar 2026 9,000 $9K 0.05% DBT
559 Icahn Enterprises LP 451102CF2 Mar 2026 9,000 $9K 0.05% DBT
560 Asbury Automotive Group, Inc. 043436AU8 Mar 2026 9,000 $9K 0.05% DBT
561 KBR, Inc. 48242WAC0 Mar 2026 9,000 $9K 0.05% DBT
562 Walker & Dunlop, Inc. 93148PAA0 Mar 2026 9,000 $9K 0.05% DBT
563 Ryan Specialty LLC 78351MAA0 Mar 2026 9,000 $9K 0.04% DBT
564 Herc Holdings, Inc. 42704LAK0 Mar 2026 9,000 $9K 0.04% DBT
565 ATS Corp. 001940AC9 Mar 2026 9,000 $9K 0.04% DBT
566 Performance Food Group, Inc. 71376LAE0 Mar 2026 9,000 $9K 0.04% DBT
567 Ingevity Corp. 45688CAB3 Mar 2026 9,000 $9K 0.04% DBT
568 Goodyear Tire & Rubber Co. (The) 382550BN0 Mar 2026 9,000 $9K 0.04% DBT
569 XPLR Infrastructure Operating Partners LP 98380MAB1 Mar 2026 8,000 $8K 0.04% DBT
570 Midcontinent Communications 59565XAD2 Mar 2026 9,000 $8K 0.04% DBT
571 Manitowoc Co., Inc. (The) 563571AN8 Mar 2026 8,000 $8K 0.04% DBT
572 Veritiv Operating Co. 92339LAA0 Mar 2026 8,000 $8K 0.04% DBT
573 Deluxe Corp. 248019AW1 Mar 2026 8,000 $8K 0.04% DBT
574 NextEra Energy Capital Holdings, Inc. 65339KDB3 Mar 2026 8,000 $8K 0.04% DBT
575 STL Holding Co. LLC 861036AB7 Mar 2026 8,000 $8K 0.04% DBT
576 Bausch Health Cos., Inc. 071734AN7 Mar 2026 9,000 $8K 0.04% DBT
577 LGI Homes, Inc. 50187TAH9 Mar 2026 8,000 $8K 0.04% DBT
578 WESCO Distribution, Inc. 95081QAS3 Mar 2026 8,000 $8K 0.04% DBT
579 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Mar 2026 8,000 $8K 0.04% DBT
580 Diversified Healthcare Trust 25525PAE7 Mar 2026 8,000 $8K 0.04% DBT
581 Global Partners LP 37954FAL8 Mar 2026 8,000 $8K 0.04% DBT
582 California Resources Corp. 13057QAL1 Mar 2026 8,000 $8K 0.04% DBT
583 AmWINS Group, Inc. 031921AC3 Mar 2026 8,000 $8K 0.04% DBT
584 Moog, Inc. 615394AP8 Mar 2026 8,000 $8K 0.04% DBT
585 Navient Corp. 63938CAQ1 Mar 2026 9,000 $8K 0.04% DBT
586 Viking Ocean Cruises Ship VII Ltd. 92682RAA0 Mar 2026 8,000 $8K 0.04% DBT
587 Rivers Enterprise Borrower LLC 76884GAA3 Mar 2026 8,000 $8K 0.04% DBT
588 PennyMac Financial Services, Inc. 70932MAE7 Mar 2026 8,000 $8K 0.04% DBT
589 Hertz Corp. (The) 428040DC0 Mar 2026 9,000 $8K 0.04% DBT
590 ATI, Inc. 01741RAL6 Mar 2026 8,000 $8K 0.04% DBT
591 OneMain Finance Corp. 682691AK6 Mar 2026 8,000 $8K 0.04% DBT
592 Albertsons Cos., Inc. 01309QAE8 Mar 2026 8,000 $8K 0.04% DBT
593 APi Group DE, Inc. 00185PAA9 Mar 2026 8,000 $8K 0.04% DBT
594 Ashton Woods USA LLC 045086AR6 Mar 2026 8,000 $8K 0.04% DBT
595 Howard Hughes Corp. (The) 44267DAG2 Mar 2026 8,000 $8K 0.04% DBT
596 Howard Hughes Corp. (The) 44267DAH0 Mar 2026 8,000 $8K 0.04% DBT
597 Stagwell Global LLC 59565JAA9 Mar 2026 8,000 $8K 0.04% DBT
598 RLJ Lodging Trust LP 74965LAB7 Mar 2026 8,000 $7K 0.04% DBT
599 PennyMac Financial Services, Inc. 70932MAH0 Mar 2026 8,000 $7K 0.04% DBT
600 Ashton Woods USA LLC 045086AP0 Mar 2026 8,000 $7K 0.04% DBT
601 N/A N/A Mar 2026 -2 $7K 0.04% DIR
602 Staples, Inc. 855030AQ5 Mar 2026 8,000 $7K 0.04% DBT
603 Buckeye Partners LP 118230AM3 Mar 2026 8,000 $7K 0.04% DBT
604 Group Laboratories South Africa Pty. Ltd. N/A Mar 2026 14,000 $7K 0.04% DBT
605 PBF Holding Co. LLC 69318FAL2 Mar 2026 7,000 $7K 0.04% DBT
606 Premier Entertainment Sub LLC 74052HAB0 Mar 2026 13,000 $7K 0.04% DBT
607 Harvest Midstream I LP 417558AB9 Mar 2026 7,000 $7K 0.04% DBT
608 Energy Transfer LP 29273VAM2 Mar 2026 7,000 $7K 0.04% DBT
609 Azorra Finance Ltd. 05480AAB1 Mar 2026 7,000 $7K 0.04% DBT
610 XHR LP 98372MAE5 Mar 2026 7,000 $7K 0.04% DBT
611 CVR Energy, Inc. 12662PAH1 Mar 2026 7,000 $7K 0.04% DBT
612 Zebra Technologies Corp. 989207AD7 Mar 2026 7,000 $7K 0.04% DBT
613 Buckeye Partners LP 118230AP6 Mar 2026 8,000 $7K 0.04% DBT
614 Pebblebrook Hotel LP 70510LAA7 Mar 2026 7,000 $7K 0.04% DBT
615 Six Flags Entertainment Corp. 83003AAA8 Mar 2026 7,000 $7K 0.04% DBT
616 United Natural Foods, Inc. 911163AA1 Mar 2026 7,000 $7K 0.04% DBT
617 Carnival Corp. 143658CA8 Mar 2026 7,000 $7K 0.04% DBT
618 GGAM Finance Ltd. 36170JAE6 Mar 2026 7,000 $7K 0.04% DBT
619 Sunoco LP 86765KAF6 Mar 2026 7,000 $7K 0.04% DBT
620 Acushnet Co. 005095AB0 Mar 2026 7,000 $7K 0.04% DBT
621 Tenet Healthcare Corp. 88033GDW7 Mar 2026 7,000 $7K 0.04% DBT
622 Sunoco LP 86765KAG4 Mar 2026 7,000 $7K 0.04% DBT
623 Ken Garff Automotive LLC 48850PAA2 Mar 2026 7,000 $7K 0.04% DBT
624 Live Nation Entertainment, Inc. 538034AX7 Mar 2026 7,000 $7K 0.04% DBT
625 Dycom Industries, Inc. 267475AD3 Mar 2026 7,000 $7K 0.03% DBT
626 Molina Healthcare, Inc. 60855RAM2 Mar 2026 7,000 $7K 0.03% DBT
627 RXO, Inc. 74982TAA1 Mar 2026 7,000 $7K 0.03% DBT
628 Newell Brands, Inc. 651229BE5 Mar 2026 7,000 $7K 0.03% DBT
629 Viavi Solutions, Inc. 925550AF2 Mar 2026 7,000 $7K 0.03% DBT
630 Azorra Finance Ltd. 05480AAC9 Mar 2026 7,000 $7K 0.03% DBT
631 Howard Hughes Corp. (The) 44267DAF4 Mar 2026 7,000 $6K 0.03% DBT
632 AmeriGas Partners LP 030981AP9 Mar 2026 6,000 $6K 0.03% DBT
633 Getty Images, Inc. 374276AR4 Mar 2026 7,000 $6K 0.03% DBT
634 Lightning Power LLC 53229KAA7 Mar 2026 6,000 $6K 0.03% DBT
635 Noble Finance II LLC 65505PAA5 Mar 2026 6,000 $6K 0.03% DBT
636 Acadia Healthcare Co., Inc. 00404AAQ2 Mar 2026 6,000 $6K 0.03% DBT
637 Versant Media Group, Inc. 925283AA1 Mar 2026 6,000 $6K 0.03% DBT
638 Starwood Property Trust, Inc. 85571BBD6 Mar 2026 6,000 $6K 0.03% DBT
639 Fiesta Purchaser, Inc. 31659AAB2 Mar 2026 6,000 $6K 0.03% DBT
640 Premier Entertainment Sub LLC 74052HAA2 Mar 2026 10,000 $6K 0.03% DBT
641 Dream Finders Homes, Inc. 26154DAA8 Mar 2026 6,000 $6K 0.03% DBT
642 Terex Corp. 880779BB8 Mar 2026 6,000 $6K 0.03% DBT
643 Taylor Morrison Communities, Inc. 87724RAK8 Mar 2026 6,000 $6K 0.03% DBT
644 Hilcorp Energy I LP 431318BG8 Mar 2026 6,000 $6K 0.03% DBT
645 Tallgrass Energy Partners LP 87470LAD3 Mar 2026 6,000 $6K 0.03% DBT
646 OneMain Finance Corp. 682691AG5 Mar 2026 6,000 $6K 0.03% DBT
647 B&G Foods, Inc. 05508WAC9 Mar 2026 6,000 $6K 0.03% DBT
648 Goodyear Tire & Rubber Co. (The) 382550BS9 Mar 2026 6,000 $6K 0.03% DBT
649 Pattern Energy Operations LP 70339PAA7 Mar 2026 6,000 $6K 0.03% DBT
650 Outfront Media Capital LLC 69007TAC8 Mar 2026 6,000 $6K 0.03% DBT
651 Newell Brands, Inc. 651229BF2 Mar 2026 6,000 $6K 0.03% DBT
652 Fortrea Holdings, Inc. 34965KAA5 Mar 2026 6,000 $6K 0.03% DBT
653 Suburban Propane Partners LP 864486AL9 Mar 2026 6,000 $6K 0.03% DBT
654 Ardagh Group SA 039959AA9 Mar 2026 5,362 $6K 0.03% DBT
655 Scotts Miracle-Gro Co. (The) 810186AX4 Mar 2026 6,000 $6K 0.03% DBT
656 HAH Group Holding Co. LLC 40518JAA7 Mar 2026 6,000 $5K 0.03% DBT
657 Sealed Air Corp. 812127AC2 Mar 2026 5,000 $5K 0.03% DBT
658 Amentum Holdings, Inc. 02352BAA3 Mar 2026 5,000 $5K 0.03% DBT
659 CNX Resources Corp. 12653CAL2 Mar 2026 5,000 $5K 0.03% DBT
660 Cinemark USA, Inc. 172441BH9 Mar 2026 5,000 $5K 0.03% DBT
661 Watco Cos. LLC 941130AD8 Mar 2026 5,000 $5K 0.03% DBT
662 Transocean International Ltd. 893830BX6 Mar 2026 4,900 $5K 0.03% DBT
663 DaVita, Inc. 23918KAY4 Mar 2026 5,000 $5K 0.03% DBT
664 Clean Harbors, Inc. 184496AQ0 Mar 2026 5,000 $5K 0.03% DBT
665 Dominion Energy, Inc. 25746UDV8 Mar 2026 5,000 $5K 0.03% DBT
666 Post Holdings, Inc. 737446AU8 Mar 2026 5,000 $5K 0.03% DBT
667 PNC Financial Services Group, Inc. (The) 693475BP9 Mar 2026 5,000 $5K 0.03% DBT
668 Crescent Energy Finance LLC 45344LAH6 Mar 2026 5,000 $5K 0.03% DBT
669 Oceaneering International, Inc. 675232AD4 Mar 2026 5,000 $5K 0.03% DBT
670 WR Grace Holdings LLC 92943GAE1 Mar 2026 5,000 $5K 0.03% DBT
671 Frontier Communications Holdings LLC 35906ABG2 Mar 2026 5,000 $5K 0.03% DBT
672 Alliant Holdings Intermediate LLC 01883LAA1 Mar 2026 5,000 $5K 0.03% DBT
673 Starwood Property Trust, Inc. 85571BBC8 Mar 2026 5,000 $5K 0.03% DBT
674 Five Point Operating Co. LP 33834YAC2 Mar 2026 5,000 $5K 0.03% DBT
675 Amkor Technology, Inc. 031652BL3 Mar 2026 5,000 $5K 0.03% DBT
676 Smyrna Ready Mix Concrete LLC 85236FAA1 Mar 2026 5,000 $5K 0.03% DBT
677 Light & Wonder International, Inc. 531968AB1 Mar 2026 5,000 $5K 0.03% DBT
678 Newell Brands, Inc. 651229BD7 Mar 2026 5,000 $5K 0.03% DBT
679 Microchip Technology, Inc. 595017BM5 Mar 2026 5,000 $5K 0.03% DBT
680 NCL Corp. Ltd. 62886HBY6 Mar 2026 5,000 $5K 0.02% DBT
681 Uniti Group LP 91327BAA8 Mar 2026 5,000 $5K 0.02% DBT
682 Bain Capital Specialty Finance, Inc. 05684BAD9 Mar 2026 5,000 $5K 0.02% DBT
683 Garda World Security Corp. 36485MAL3 Mar 2026 5,000 $5K 0.02% DBT
684 Resideo Funding, Inc. 76119LAB7 Mar 2026 5,000 $5K 0.02% DBT
685 Freedom Mortgage Holdings LLC 35641AAE8 Mar 2026 5,000 $5K 0.02% DBT
686 CCO Holdings LLC 1248EPCE1 Mar 2026 5,000 $5K 0.02% DBT
687 Dana, Inc. 235825AJ5 Mar 2026 5,000 $5K 0.02% DBT
688 Block Communications, Inc. 093645AK5 Mar 2026 5,000 $5K 0.02% DBT
689 Digital Realty Trust, Inc. 25389JAX4 Mar 2026 4,000 $4K 0.02% DBT
690 Talen Energy Supply LLC 87422VAK4 Mar 2026 4,000 $4K 0.02% DBT
691 CenterPoint Energy, Inc. 15189TBJ5 Mar 2026 4,000 $4K 0.02% DBT
692 Stonepeak Nile Parent LLC 861932AA9 Mar 2026 4,000 $4K 0.02% DBT
693 GGAM Finance Ltd. 36170JAA4 Mar 2026 4,000 $4K 0.02% DBT
694 Howard Midstream Energy Partners LLC 442722AC8 Mar 2026 4,000 $4K 0.02% DBT
695 Genesis Energy LP 37185LAR3 Mar 2026 4,000 $4K 0.02% DBT
696 Chord Energy Corp. 674215AN8 Mar 2026 4,000 $4K 0.02% DBT
697 Buckeye Partners LP 118230AW1 Mar 2026 4,000 $4K 0.02% DBT
698 GrafTech Global Enterprises, Inc. N/A Mar 2026 4,347 $4K 0.02% LON
699 DaVita, Inc. 23918KAW8 Mar 2026 4,000 $4K 0.02% DBT
700 Axon Enterprise, Inc. 05464CAD3 Mar 2026 4,000 $4K 0.02% DBT
701 Apollo Debt Solutions BDC 03770DAD5 Mar 2026 4,000 $4K 0.02% DBT
702 Williams Scotsman, Inc. 96949VAM5 Mar 2026 4,000 $4K 0.02% DBT
703 TransMontaigne Partners LLC 89377AAA3 Mar 2026 4,000 $4K 0.02% DBT
704 CVR Energy, Inc. 12662PAJ7 Mar 2026 4,000 $4K 0.02% DBT
705 Outfront Media Capital LLC 69007TAB0 Mar 2026 4,000 $4K 0.02% DBT
706 Seagate Data Storage Technology Pte. Ltd. 81180LAS4 Mar 2026 4,000 $4K 0.02% DBT
707 Hilton Domestic Operating Co., Inc. 432833AS0 Mar 2026 4,000 $4K 0.02% DBT
708 Beazer Homes USA, Inc. 07556QBR5 Mar 2026 4,000 $4K 0.02% DBT
709 Risewell Homes, Inc. 645370AG2 Mar 2026 4,000 $4K 0.02% DBT
710 Playtika Holding Corp. 72815LAA5 Mar 2026 5,000 $4K 0.02% DBT
711 Navient Corp. 63938CAN8 Mar 2026 4,000 $4K 0.02% DBT
712 Sirius XM Radio LLC 82967NBJ6 Mar 2026 4,000 $4K 0.02% DBT
713 GrafTech Global Enterprises, Inc. 38431AAB2 Mar 2026 6,000 $4K 0.02% DBT
714 Dana, Inc. 235825AH9 Mar 2026 4,000 $4K 0.02% DBT
715 Uniti Group LP 91327AAB8 Mar 2026 4,000 $4K 0.02% DBT
716 Mattamy Group Corp. 57701RAQ5 Mar 2026 4,000 $4K 0.02% DBT
717 Fertitta Entertainment LLC 31556TAC3 Mar 2026 4,000 $4K 0.02% DBT
718 Post Holdings, Inc. 737446AR5 Mar 2026 4,000 $4K 0.02% DBT
719 FMC Corp. 302491AV7 Mar 2026 6,000 $4K 0.02% DBT
720 Somnigroup International, Inc. 88023UAJ0 Mar 2026 4,000 $4K 0.02% DBT
721 Bombardier, Inc. 097751CB5 Mar 2026 3,000 $3K 0.02% DBT
722 Prime Healthcare Services, Inc. 74165HAC2 Mar 2026 3,000 $3K 0.02% DBT
723 Transocean International Ltd. 893830BY4 Mar 2026 3,000 $3K 0.02% DBT
724 N/A N/A Mar 2026 354,640 $3K 0.02% DCR
725 Fiesta Purchaser, Inc. 31659AAA4 Mar 2026 3,000 $3K 0.02% DBT
726 Sealed Air Corp. 81211KBA7 Mar 2026 3,000 $3K 0.02% DBT
727 OneMain Finance Corp. 682691AF7 Mar 2026 3,000 $3K 0.02% DBT
728 Empire Communities Corp. 29163VAG8 Mar 2026 3,000 $3K 0.02% DBT
729 Kinetik Holdings LP 49461MAA8 Mar 2026 3,000 $3K 0.02% DBT
730 Viking Cruises Ltd. 92676XAF4 Mar 2026 3,000 $3K 0.02% DBT
731 Block, Inc. 852234AN3 Mar 2026 3,000 $3K 0.02% DBT
732 LABL, Inc. 62538LAM6 Mar 2026 2,987 $3K 0.02% LON
733 Central Parent LLC 154915AA0 Mar 2026 4,000 $3K 0.02% DBT
734 Jane Street Group 47077WAD0 Mar 2026 3,000 $3K 0.02% DBT
735 Post Holdings, Inc. 737446AV6 Mar 2026 3,000 $3K 0.02% DBT
736 CrossCountry Intermediate HoldCo LLC 22757VAA8 Mar 2026 3,000 $3K 0.01% DBT
737 CrossCountry Intermediate HoldCo LLC 22757VAB6 Mar 2026 3,000 $3K 0.01% DBT
738 Rocket Mortgage LLC 74841CAB7 Mar 2026 3,000 $3K 0.01% DBT
739 Medline, Inc. 58507V107 Mar 2026 60 $3K 0.01% EC
740 Shift4 Payments, Inc. 82452J307 Mar 2026 48 $3K 0.01% EP
741 Murphy Oil Corp. 626717AG7 Mar 2026 3,000 $3K 0.01% DBT
742 American Airlines, Inc. 00253XAB7 Mar 2026 2,500 $2K 0.01% DBT
743 GrafTech Global Enterprises, Inc. N/A Mar 2026 2,484 $2K 0.01% LON
744 Buckeye Partners LP 118230AV3 Mar 2026 2,000 $2K 0.01% DBT
745 Celanese US Holdings LLC 15089QBC7 Mar 2026 2,000 $2K 0.01% DBT
746 Enerflex, Inc. 29281WAA6 Mar 2026 2,000 $2K 0.01% DBT
747 Moog, Inc. 615394AM5 Mar 2026 2,000 $2K 0.01% DBT
748 Hologic, Inc. 436440AP6 Mar 2026 2,000 $2K 0.01% DBT
749 EQT Corp. 26884LAX7 Mar 2026 2,000 $2K 0.01% DBT
750 Standard Industries, Inc. 853496AD9 Mar 2026 2,000 $2K 0.01% DBT
751 Tallgrass Energy Partners LP 87470LAK7 Mar 2026 2,000 $2K 0.01% DBT
752 Clearway Energy Operating LLC 18539UAC9 Mar 2026 2,000 $2K 0.01% DBT
753 Freedom Mortgage Holdings LLC 35641AAC2 Mar 2026 2,000 $2K 0.01% DBT
754 Alliant Holdings Intermediate LLC 01883LAG8 Mar 2026 2,000 $2K 0.01% DBT
755 Avantor Funding, Inc. 05352TAA7 Mar 2026 2,000 $2K 0.01% DBT
756 Rockies Express Pipeline LLC 77340RAR8 Mar 2026 2,000 $2K 0.01% DBT
757 Asbury Automotive Group, Inc. 043436AV6 Mar 2026 2,000 $2K 0.01% DBT
758 Somnigroup International, Inc. 88023UAH4 Mar 2026 2,000 $2K 0.01% DBT
759 Asbury Automotive Group, Inc. 043436AX2 Mar 2026 2,000 $2K 0.01% DBT
760 Level 3 Financing, Inc. 527298BS1 Mar 2026 2,000 $2K 0.01% DBT
761 Station Casinos LLC 857691AH2 Mar 2026 2,000 $2K 0.01% DBT
762 Charles River Laboratories International, Inc. 159864AJ6 Mar 2026 2,000 $2K 0.01% DBT
763 Service Corp. International 817565CF9 Mar 2026 2,000 $2K 0.01% DBT
764 Rocket Mortgage LLC 77313LAB9 Mar 2026 2,000 $2K 0.01% DBT
765 CCO Holdings LLC 1248EPCN1 Mar 2026 2,000 $2K 0.01% DBT
766 FMC Corp. 302491AY1 Mar 2026 2,000 $2K 0.01% DBT
767 Central Parent, Inc. 15477CAA3 Mar 2026 2,000 $1K 0.01% DBT
768 JELD-WEN Holding, Inc. 47580PAA1 Mar 2026 3,000 $1K 0.01% DBT
769 Veritas Newco N/A Mar 2026 61 $1K 0.01% EP
770 Hilcorp Energy I LP 431318AY0 Mar 2026 1,000 $973 0.01% DBT
771 Hilcorp Energy I LP 431318AZ7 Mar 2026 1,000 $968 0.00% DBT
772 Veritas Newco N/A Mar 2026 42 $800 0.00% EC
773 N/A N/A Mar 2026 371,000 $782 0.00% DIR
774 Canadian Dollar N/A Mar 2026 742 $534 0.00% STIV
775 EURO N/A Mar 2026 104 $120 0.00% STIV
776 Pound Sterling N/A Mar 2026 62 $83 0.00% STIV
777 Lehman Brothers Holdings Capital Trust N/A Mar 2026 110,000 $11 0.00% DBT
778 Lehman Brothers Holdings Capital Trust N/A Mar 2026 30,000 $3 0.00% DBT
779 N/A N/A Mar 2026 1 $0 0.00% DFE
780 N/A N/A Mar 2026 1 $-139 -0.00% DFE
781 N/A N/A Mar 2026 259,000 $-314 -0.00% DIR