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Holdings (Monthly) Guide ↗

LVIP Nomura High Yield Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $160M AUM 820 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 589 New 7 Added 73 Reduced 74 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 6,040,611 -493,053 $6.0M -7.5% 3.82% STIV
2 TENET HEALTHCARE CORP 88033GDW7 Mar 2026 1,307,000 $1.3M +0.4% 0.82% DBT
3 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2026 1,215,000 $1.1M -0.5% 0.71% DBT
4 CLEVELAND-CLIFFS INC 185899AP6 Mar 2026 1,130,000 $1.1M +2.5% 0.71% DBT
5 TRANSDIGM INC 893647BS5 Mar 2026 940,000 $966K +0.3% 0.61% DBT
6 ORGANON & CO/ORGANON FOR 68622TAB7 Mar 2026 945,000 $935K +21.4% 0.59% DBT
7 FTAI AVIATION INVESTORS 34960PAG6 Mar 2026 870,000 +50,000 $898K +6.9% 0.57% DBT
8 1261229 BC LTD 68288AAA5 Jun 2026 875,000 NEW $886K 0.56% DBT
9 UNIVISION COMMUNICATIONS 914906AX0 Mar 2026 865,000 $867K +2.3% 0.55% DBT
10 BOYD GAMING CORP 103304BV2 Mar 2026 895,000 $864K +1.6% 0.55% DBT
11 QUIKRETE HOLDINGS INC 74843PAB6 Mar 2026 835,000 $851K +0.4% 0.54% DBT
12 NRG ENERGY INC 629377DD1 Mar 2026 850,000 $847K +0.6% 0.54% DBT
13 AVANTOR FUNDING INC 05352TAB5 Mar 2026 885,000 $845K +1.8% 0.53% DBT
14 NGL ENRGY OP/FIN CORP 62922LAD0 Mar 2026 790,000 $822K +1.0% 0.52% DBT
15 VMED O2 UK FINAN 92858RAB6 Mar 2026 1,000,000 $822K -4.5% 0.52% DBT
16 SM ENERGY CO 17888HAC7 Mar 2026 765,000 $803K -0.5% 0.51% DBT
17 VISTRA CORP 92840MAC6 Mar 2026 795,000 $801K +0.7% 0.51% DBT
18 TRANSOCEAN INTERNTNL LTD 893814AA1 Mar 2026 739,000 $771K -2.3% 0.49% DBT
19 VISTRA CORP 92840MAB8 Mar 2026 760,000 $766K -0.3% 0.48% DBT
20 TRANSDIGM INC 893647BY2 Jun 2026 750,000 NEW $757K 0.48% DBT
21 CCO HLDGS LLC/CAP CORP 1248EPCB7 Mar 2026 765,000 $748K -0.8% 0.47% DBT
22 GOODYEAR TIRE & RUBBER 382550BR1 Mar 2026 830,000 $739K -0.5% 0.47% DBT
23 VENTURE GLOBAL LNG INC 92332YAB7 Mar 2026 705,000 -75,000 $734K -9.5% 0.46% DBT
24 STANDARD BUILDING SOLUTI 853191AA2 Mar 2026 700,000 -135,000 $704K -15.7% 0.45% DBT
25 FORTESCUE TREASURY PTY L 30251GBD8 Mar 2026 685,000 $694K +0.1% 0.44% DBT
26 ACRISURE LLC / FIN INC 004961AA6 Mar 2026 770,000 $692K -6.7% 0.44% DBT
27 ARSENAL AIC PARENT LLC 04288BAB6 Mar 2026 640,000 -500,000 $667K -43.8% 0.42% DBT
28 COREWEAVE INC 21873SAG3 Jun 2026 625,000 NEW $624K 0.39% DBT
29 CLYDESDALE ACQUISITION 18972EAB1 Mar 2026 631,000 -500,000 $622K -41.0% 0.39% DBT
30 MOLINA HEALTHCARE INC 60855RAN0 Mar 2026 610,000 +50,000 $621K +12.7% 0.39% DBT
31 CARNIVAL CORP LTD 143658BX9 Mar 2026 609,000 $616K +0.2% 0.39% DBT
32 OLIN CORP 680665AN6 Mar 2026 620,000 $612K +0.9% 0.39% DBT
33 NUSTAR LOGISTICS LP 67059TAH8 Mar 2026 586,000 $606K -0.1% 0.38% DBT
34 UNITI SERVICES LLC 97382BAB5 Mar 2026 575,000 $605K +1.2% 0.38% DBT
35 MILLROSE PROPERTIES INC 601137AA0 Mar 2026 594,000 $602K +1.4% 0.38% DBT
36 CLOUD SOFTWARE GRP INC 88632QAE3 Mar 2026 617,000 -575,000 $599K -48.5% 0.38% DBT
37 COMMERCIAL METALS CO 201723AV5 Mar 2026 600,000 -536,000 $598K -46.6% 0.38% DBT
38 ALLIED UNIVERSAL 019576AC1 Jun 2026 600,000 NEW $597K 0.38% DBT
39 ZF NA CAPITAL 98877DAF2 Mar 2026 600,000 -195,000 $595K -22.6% 0.38% DBT
40 ALUMINA PTY LTD 02220AAA5 Mar 2026 580,000 $588K -0.6% 0.37% DBT
41 MATADOR RESOURCES CO 576485AH9 Mar 2026 590,000 $588K -0.5% 0.37% DBT
42 WULF COMPUTE LLC 982911AA7 Mar 2026 559,000 +250,000 $587K +79.8% 0.37% DBT
43 MAGNERA CORP 55939AAA5 Mar 2026 600,000 -822,000 $586K -55.5% 0.37% DBT
44 PENNYMAC FIN SVCS INC 70932MAF4 Mar 2026 590,000 $575K +1.9% 0.36% DBT
45 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 545,949 $571K +1.0% 0.36% DBT
46 AMN HEALTHCARE INC 00175PAD5 Mar 2026 564,000 $567K +2.7% 0.36% DBT
47 CLARIOS GLOBAL LP/US FIN 18060TAE5 Mar 2026 555,000 $567K +1.3% 0.36% DBT
48 INGRAM MICRO INC 45258LAA5 Jun 2026 575,000 NEW $565K 0.36% DBT
49 AMERICAN AXLE & MFG INC 02406PBC3 Mar 2026 560,000 $558K +0.7% 0.35% DBT
50 CCO HLDGS LLC/CAP CORP 1248EPCU5 Mar 2026 568,000 -50,000 $557K -10.1% 0.35% DBT
51 ATHENAHEALTH GROUP INC 60337JAA4 Mar 2026 570,000 +150,000 $547K +38.6% 0.35% DBT
52 ADT SEC CORP 00109LAA1 Mar 2026 570,000 -400,000 $547K -41.0% 0.35% DBT
53 DIRECTV FIN LLC/COINC 25461LAD4 Jun 2026 525,000 NEW $545K 0.34% DBT
54 1011778 BC / NEW RED FIN 68245XAM1 Jun 2026 575,000 NEW $543K 0.34% DBT
55 RAVEN ACQUISITION HOLDIN 75420NAA1 Mar 2026 555,000 -200,000 $542K -25.5% 0.34% DBT
56 CACI INTERNATIONAL INC 127190AE6 Mar 2026 534,000 -500,000 $542K -48.5% 0.34% DBT
57 ARDAGH METAL PACKAGING 03969YAD0 Mar 2026 535,000 $541K +2.0% 0.34% DBT
58 ECHOSTAR CORP 278768AC0 Jun 2026 500,000 NEW $540K 0.34% DBT
59 NEXSTAR MEDIA INC 65346UAB5 Mar 2026 539,000 $539K -0.8% 0.34% DBT
60 PARAMOUNT GLOBAL 92556HAB3 Jun 2026 575,000 NEW $534K 0.34% DBT
61 IHEARTCOMMUNICATIONS INC 45174HBJ5 Jun 2026 550,000 NEW $534K 0.34% DBT
62 NOVELIS CORP 670001AE6 Mar 2026 550,000 -1,300,000 $532K -69.6% 0.34% DBT
63 SURGERY CENTER HOLDINGS 86881WAF9 Mar 2026 525,000 -300,000 $531K -34.4% 0.34% DBT
64 CELANESE US HOLDINGS LLC 15089QBC7 Mar 2026 515,000 $530K +0.2% 0.34% DBT
65 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jun 2026 525,000 NEW $526K 0.33% DBT
66 AMERICAN AIRLINES/AADVAN 00253XAB7 Jun 2026 525,000 NEW $526K 0.33% DBT
67 VZ SECURED FINANCING BV 91845AAA3 Mar 2026 595,000 $521K +2.1% 0.33% DBT
68 MUVICO LLC 62844JAE8 Jun 2026 463,500 NEW $506K 0.32% DBT
69 WESCO DISTRIBUTION INC 95081QAT1 Mar 2026 493,000 $488K -0.4% 0.31% DBT
70 BUILDERS FIRSTSOURCE INC 12008RAS6 Jun 2026 475,000 NEW $480K 0.30% DBT
71 COINBASE GLOBAL INC 19260QAC1 Jun 2026 500,000 NEW $475K 0.30% DBT
72 TRANSDIGM INC 893647CB1 Mar 2026 470,000 +75,000 $469K +20.8% 0.30% DBT
73 MURPHY OIL USA INC 626738AF5 Mar 2026 500,000 -420,000 $468K -45.3% 0.30% DBT
74 DAVITA INC 23918KAS7 Mar 2026 480,000 $465K +0.8% 0.29% DBT
75 IRON MOUNTAIN INFO MGMT 46285MAA8 Jun 2026 475,000 NEW $456K 0.29% DBT
76 VENTURE GLOBAL PLAQUE 922966AA4 Mar 2026 410,000 $450K -0.2% 0.28% DBT
77 ALLIED UNIVERSAL HOLDCO 019576AD9 Jun 2026 425,000 NEW $444K 0.28% DBT
78 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2026 476,000 -479,000 $438K -50.3% 0.28% DBT
79 SIRIUS XM RADIO LLC 82967NBG2 Mar 2026 455,000 -500,000 $428K -52.1% 0.27% DBT
80 STANDARD INDUSTRI INC/NY 853496AH0 Mar 2026 475,000 $428K +0.4% 0.27% DBT
81 NABORS INDUSTRIES INC 62957HAR6 Mar 2026 415,000 $425K -0.1% 0.27% DBT
82 YUM! BRANDS INC 988498AR2 Jun 2026 425,000 NEW $423K 0.27% DBT
83 PHINIA INC 71880KAB7 Mar 2026 410,000 $419K +0.5% 0.26% DBT
84 UNITI GROUP/CSL CAPITAL 91327TAC5 Jun 2026 400,000 NEW $417K 0.26% DBT
85 VENTURE GLOBAL PLAQUE 922966AC0 Jun 2026 400,000 NEW $417K 0.26% DBT
86 BOMBARDIER INC 097751CB5 Mar 2026 395,000 $413K -0.2% 0.26% DBT
87 VENTURE GLOBAL LNG INC 92332YAE1 Mar 2026 405,000 $413K -0.1% 0.26% DBT
88 GENESIS ENERGY LP/FIN 37185LAS1 Mar 2026 416,000 $413K -0.3% 0.26% DBT
89 AMENTUM HOLDINGS INC 02352BAA3 Mar 2026 400,000 -670,000 $412K -62.8% 0.26% DBT
90 SIRIUS XM RADIO LLC 82967NBJ6 Mar 2026 420,000 -500,000 $409K -53.9% 0.26% DBT
91 K HOVNANIAN ENTERPRISES 48251UAP3 Mar 2026 396,000 -200,000 $409K -30.7% 0.26% DBT
92 CHEMOURS CO 163851AL2 Mar 2026 406,000 $408K +0.5% 0.26% DBT
93 GENMAB A/S/GENMAB FIN 37230JAA0 Mar 2026 400,000 -390,000 $408K -49.7% 0.26% DBT
94 LINDBLAD EXPEDITIONS LLC 53523LAB6 Mar 2026 392,000 $405K +1.3% 0.26% DBT
95 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 395,000 $400K -0.5% 0.25% DBT
96 ALBION FINANCING 1SARL / 01330AAA4 Mar 2026 385,000 $399K +1.3% 0.25% DBT
97 HERC HOLDINGS INC 42704LAK0 Mar 2026 401,000 $398K +2.8% 0.25% DBT
98 BEACH ACQUISITION BIDCO 07337JAC1 Jun 2026 350,000 NEW $397K 0.25% DBT
99 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Mar 2026 380,000 -200,000 $397K -34.1% 0.25% DBT
100 Scientific Games Holdings LP 80875CAE7 Mar 2026 402,720 -1,025 $397K -0.2% 0.25% LON
101 BRISTOW GROUP INC 11040GAB9 Mar 2026 395,000 $396K -0.8% 0.25% DBT
102 DISCOVERY COMMUNICATIONS 25470DCQ0 Jun 2026 400,000 NEW $396K 0.25% DBT
103 WINDSTREAM SERVICES/ESCR 97381AAA0 Jun 2026 375,000 NEW $395K 0.25% DBT
104 ICAHN ENTERPRISES/FIN 451102BZ9 Jun 2026 400,000 NEW $395K 0.25% DBT
105 GOAT HOLDCO LLC 38021MAA4 Mar 2026 385,000 $395K +1.9% 0.25% DBT
106 COINBASE GLOBAL INC 19260QAD9 Jun 2026 450,000 NEW $392K 0.25% DBT
107 SM ENERGY CO 78454LAZ3 Mar 2026 395,000 $389K -1.3% 0.25% DBT
108 PENNYMAC FIN SVCS INC 70932MAG2 Mar 2026 395,000 $387K +1.4% 0.24% DBT
109 DISH NETWORK CORP 25470MAG4 Jun 2026 375,000 NEW $385K 0.24% DBT
110 VENTURE GLOBAL PLAQUE 922966AE6 Mar 2026 375,000 $384K -0.5% 0.24% DBT
111 ONEMAIN FINANCE CORP 682691AN0 Mar 2026 382,000 $378K +3.2% 0.24% DBT
112 FIESTA PURCHASER INC 31659AAB2 Mar 2026 385,000 $377K -3.8% 0.24% DBT
113 HILCORP ENERGY I/HILCORP 431318AY0 Mar 2026 380,000 -700,000 $373K -64.5% 0.24% DBT
114 TALEN ENERGY SUPPLY LLC 87422VAM0 Jun 2026 375,000 NEW $373K 0.24% DBT
115 BUILDERS FIRSTSOURCE INC 12008RAP2 Jun 2026 400,000 NEW $373K 0.24% DBT
116 CONSTELLIUM SE 21039CAD6 Mar 2026 365,000 -500,000 $372K -57.5% 0.24% DBT
117 IRON MOUNTAIN INC 46284VAJ0 Jun 2026 375,000 NEW $369K 0.23% DBT
118 CSC HOLDINGS LLC 126307BH9 Mar 2026 625,000 $369K -0.3% 0.23% DBT
119 CALIFORNIA BUYER/ATLANTI 13005HAA8 Mar 2026 368,000 -200,000 $369K -33.5% 0.23% DBT
120 FERRELLGAS LP/FERRELLGAS 315289AC2 Jun 2026 375,000 NEW $365K 0.23% DBT
121 CRESCENT ENERGY FINANCE 45344LAG8 Mar 2026 354,000 $365K -1.5% 0.23% DBT
122 SUNOCO LP 86765KAJ8 Jun 2026 375,000 NEW $364K 0.23% DBT
123 ADAMS HOMES INC 00623PAB7 Jun 2026 350,000 NEW $362K 0.23% DBT
124 RHP HOTEL PPTY/RHP FINAN 749571AL9 Mar 2026 350,000 -425,000 $359K -54.5% 0.23% DBT
125 NEPTUNE BIDCO US INC 640695AA0 Jun 2026 350,000 NEW $357K 0.23% DBT
126 APLD COMPUTECO LLC 00202DAA5 Jun 2026 327,000 NEW $353K 0.22% DBT
127 ANYWHERE REAL EST/CO-ISS 75606DAS0 Jun 2026 350,000 NEW $353K 0.22% DBT
128 STAPLES INC 855030AQ5 Mar 2026 365,000 -500,000 $348K -56.5% 0.22% DBT
129 NOBLE FINANCE II LLC 65505PAA5 Mar 2026 334,000 -291,000 $346K -46.2% 0.22% DBT
130 ALTICE FRAN LUX 3/HOLD 1 020956AA6 Jun 2026 350,000 NEW $344K 0.22% DBT
131 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Jun 2026 350,000 NEW $344K 0.22% DBT
132 CENTENE CORP 15135BAT8 Jun 2026 350,000 NEW $340K 0.21% DBT
133 AT&T INC 00206RNK4 Jun 2026 350,000 NEW $338K 0.21% DBT
134 SYNERGY INFRASTRUCTURE H 87191JAA2 Mar 2026 319,000 $333K +2.5% 0.21% DBT
135 AXON ENTERPRISE INC 05464CAD3 Jun 2026 325,000 NEW $333K 0.21% DBT
136 OPAL BIDCO 68348BAA1 Mar 2026 325,000 -400,000 $332K -54.3% 0.21% DBT
137 ROCKET COS INC 77311WAB7 Jun 2026 325,000 NEW $331K 0.21% DBT
138 CORE SCIENTIFIC FINANCE 21874LAA0 Jun 2026 325,000 NEW $330K 0.21% DBT
139 CRESCENT ENERGY FINANCE 516806AK2 Jun 2026 325,000 NEW $329K 0.21% DBT
140 ONEMAIN FINANCE CORP 682691AJ9 Jun 2026 325,000 NEW $326K 0.21% DBT
141 MURPHY OIL CORP 626717AP7 Mar 2026 322,000 $321K +0.3% 0.20% DBT
142 CELANESE US HOLDINGS LLC 15089QAY0 Jun 2026 300,000 NEW $321K 0.20% DBT
143 GRAY MEDIA INC 389286AA3 Mar 2026 475,000 -600,000 $319K -60.0% 0.20% DBT
144 MPT OPER PARTNERSP/FINL 55342UAH7 Jun 2026 325,000 NEW $315K 0.20% DBT
145 DISCOVERY HOLDINGS INC 254948AR3 Jun 2026 425,000 NEW $311K 0.20% DBT
146 IHEARTCOMMUNICATIONS INC 45174HBG1 Jun 2026 325,000 NEW $311K 0.20% DBT
147 UWM HOLDINGS LLC 903522AB6 Mar 2026 346,000 -200,000 $308K -38.0% 0.19% DBT
148 ECHOSTAR CORP 278768AA4 Jun 2026 300,000 NEW $305K 0.19% DBT
149 AMC ENTERTAINMENT HLDGS 00165CBA1 Jun 2026 325,000 NEW $302K 0.19% DBT
150 TENNECO INC 880349AU9 Jun 2026 300,000 NEW $302K 0.19% DBT
151 TENET HEALTHCARE CORP 88033GDK3 Jun 2026 300,000 NEW $301K 0.19% DBT
152 NRG ENERGY INC 629377DC3 Jun 2026 300,000 NEW $298K 0.19% DBT
153 OWENS-BROCKWAY 69073TAU7 Jun 2026 300,000 NEW $296K 0.19% DBT
154 COHERENT CORP 902104AC2 Jun 2026 300,000 NEW $295K 0.19% DBT
155 ROCKETMTGE CO-ISSUER INC 77313LAB9 Jun 2026 325,000 NEW $293K 0.18% DBT
156 ALTICE FRANCE SA 02090DAE8 Jun 2026 300,000 NEW $291K 0.18% DBT
157 CONNECT FINCO SARL/CONNE 20752TAB0 Mar 2026 275,000 -600,000 $289K -68.5% 0.18% DBT
158 TRIVIUM PACKAGING FIN 89686QAD8 Mar 2026 271,000 -200,000 $286K -41.9% 0.18% DBT
159 AMYNTA AGENCY/WARRANTY 03238AAA3 Mar 2026 293,000 -300,000 $280K -50.1% 0.18% DBT
160 ALTICE FRANCE SA 02090DAA6 Jun 2026 275,000 NEW $279K 0.18% DBT
161 BUILDERS FIRSTSOURCE INC 12008RAR8 Jun 2026 275,000 NEW $279K 0.18% DBT
162 GARRETT MOTION HLD/SARL 366504AA6 Mar 2026 265,000 -600,000 $278K -68.9% 0.18% DBT
163 NRG ENERGY INC 629377CW0 Jun 2026 275,000 NEW $276K 0.17% DBT
164 HAWAIIAN ELEC CO 419866AV0 Mar 2026 279,000 -200,000 $276K -42.2% 0.17% DBT
165 NRG ENERGY INC 629377CY6 Jun 2026 275,000 NEW $275K 0.17% DBT
166 NCL CORPORATION LTD 62886HBR1 Jun 2026 275,000 NEW $274K 0.17% DBT
167 MEDLINE BORROWER LP 62482BAB8 Jun 2026 275,000 NEW $273K 0.17% DBT
168 CENTENE CORP 15135BAW1 Jun 2026 300,000 NEW $272K 0.17% DBT
169 AZORRA FINANCE 05480AAA3 Mar 2026 260,000 -600,000 $270K -69.6% 0.17% DBT
170 STARWOOD PROPERTY TRUST 85571BBD6 Mar 2026 261,000 $267K -0.0% 0.17% DBT
171 ALTICE FRANCE SA 02090DAD0 Jun 2026 275,000 NEW $266K 0.17% DBT
172 BREAKWATER ENRGY HOLD 10637BAA3 Jun 2026 250,000 NEW $264K 0.17% DBT
173 PENN ENTERTAINMENT INC 707569AV1 Jun 2026 275,000 NEW $264K 0.17% DBT
174 KEHE DIST/FIN / NEXTWAVE 487526AC9 Jun 2026 250,000 NEW $262K 0.17% DBT
175 HILCORP ENERGY I/HILCORP 431318AV6 Mar 2026 269,000 -200,000 $261K -42.8% 0.16% DBT
176 ONEMAIN FINANCE CORP 682691AE0 Jun 2026 250,000 NEW $260K 0.16% DBT
177 IHEARTCOMMUNICATIONS INC 45174HBL0 Jun 2026 300,000 NEW $260K 0.16% DBT
178 HILTON DOMESTIC OPERATIN 432833AL5 Jun 2026 275,000 NEW $260K 0.16% DBT
179 VISTRA OPERATIONS CO LLC 92840VAR3 Jun 2026 250,000 NEW $259K 0.16% DBT
180 PG&E CORP 69331CAM0 Jun 2026 250,000 NEW $255K 0.16% DBT
181 SNAP INC 83304AAL0 Mar 2026 260,000 -575,000 $253K -67.9% 0.16% DBT
182 KRAKEN OIL & GAS PARTNER 50076PAA6 Jun 2026 250,000 NEW $252K 0.16% DBT
183 SMYRNA READY MIX CONCRET 85236FAA1 Jun 2026 250,000 NEW $251K 0.16% DBT
184 SIX FLAGS/CANADA WON 150190AK2 Jun 2026 250,000 NEW $250K 0.16% DBT
185 PETSMART LLC/PETSMART FI 71677KAD0 Jun 2026 250,000 NEW $250K 0.16% DBT
186 TALEN ENERGY SUPPLY LLC 87422VAQ1 Jun 2026 250,000 NEW $250K 0.16% DBT
187 CONSTELLATION EN GEN LLC 210385AJ9 Jun 2026 250,000 NEW $250K 0.16% DBT
188 ANYWHERE RE GRP/REALOGY 75606DAL5 Jun 2026 250,000 NEW $249K 0.16% DBT
189 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 239,000 $248K +0.3% 0.16% DBT
190 SV RNO PROPERTY OWNER 1 78488XAA2 Jun 2026 250,000 NEW $246K 0.16% DBT
191 GARDA WORLD SECURITY 36485MAL3 Jun 2026 250,000 NEW $246K 0.16% DBT
192 UNITED AIRLINES HOLDINGS 910047AL3 Mar 2026 248,000 +50,000 $246K +27.0% 0.16% DBT
193 DISH DBS CORP 25470XBF1 Jun 2026 250,000 NEW $242K 0.15% DBT
194 NCR ATLEOS LLC 638962AA8 Jun 2026 225,000 NEW $240K 0.15% DBT
195 ZEBRA TECHNOLOGIES CORP 989207AD7 Mar 2026 235,000 $238K +0.5% 0.15% DBT
196 SUNRISE FINCO I BV 90320BAA7 Jun 2026 250,000 NEW $236K 0.15% DBT
197 SERVICE CORP INTL 817565CG7 Jun 2026 250,000 NEW $236K 0.15% DBT
198 KROGER CO 501044DW8 Jun 2026 250,000 NEW $234K 0.15% DBT
199 GLOBAL MARINE INC 379352AL1 Jun 2026 225,000 NEW $228K 0.14% DBT
200 IRON MOUNTAIN INC 46284VAQ4 Jun 2026 225,000 NEW $227K 0.14% DBT
201 ROYAL CARIBBEAN CRUISES 780153BK7 Jun 2026 225,000 NEW $225K 0.14% DBT
202 USA COM PART/USA COM FIN 91740PAG3 Mar 2026 220,000 -100,000 $225K -31.2% 0.14% DBT
203 GRIFFON CORPORATION 398433AP7 Jun 2026 225,000 NEW $225K 0.14% DBT
204 BELLRING BRANDS INC 07831CAA1 Jun 2026 225,000 NEW $225K 0.14% DBT
205 CINEMARK USA INC 172441BF3 Jun 2026 225,000 NEW $225K 0.14% DBT
206 ARCHROCK PARTNERS LP/FIN 03959KAD2 Mar 2026 220,000 -600,000 $224K -73.2% 0.14% DBT
207 MARRIOTT OWNERSHIP RESOR 57164PAK2 Jun 2026 225,000 NEW $224K 0.14% DBT
208 DISH DBS CORP 25470XBE4 Jun 2026 225,000 NEW $223K 0.14% DBT
209 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Mar 2026 216,000 +50,000 $222K +33.8% 0.14% DBT
210 ASCENT RESOURCES/ARU FIN 04364VAK9 Jun 2026 200,000 NEW $222K 0.14% DBT
211 AVIS BUDGET CAR/FINANCE 053773BG1 Jun 2026 225,000 NEW $221K 0.14% DBT
212 RAKUTEN GROUP INC 75102WAK4 Jun 2026 200,000 NEW $217K 0.14% DBT
213 UNITED RENTALS NORTH AM 911365BN3 Jun 2026 225,000 NEW $215K 0.14% DBT
214 RLJ LODGING TRUST LP 74965LAB7 Jun 2026 225,000 NEW $214K 0.14% DBT
215 ASBURY AUTOMOTIVE GROUP 043436AW4 Mar 2026 220,000 $214K +0.7% 0.14% DBT
216 ENTEGRIS INC 29365BAB9 Mar 2026 210,000 -200,000 $212K -48.6% 0.13% DBT
217 ILIAD HOLDING SAS 449691AF1 Mar 2026 200,000 -1,010,000 $212K -83.3% 0.13% DBT
218 NISSAN MOTOR CO 654922AD5 Jun 2026 200,000 NEW $212K 0.13% DBT
219 FERRELLGAS LP/FERRELLGAS 315292AU6 Jun 2026 200,000 NEW $211K 0.13% DBT
220 CELANESE US HOLDINGS LLC 15089QAP9 Jun 2026 200,000 NEW $210K 0.13% DBT
221 JEFFERSON CAPITAL HOLDIN 472481AC4 Jun 2026 200,000 NEW $210K 0.13% DBT
222 FIRST QUANTUM MINERALS L 335934AW5 Jun 2026 200,000 NEW $209K 0.13% DBT
223 ASURION LLC/ASURION CO 045941AB7 Jun 2026 225,000 NEW $208K 0.13% DBT
224 SUNOCO LP 86765KAE9 Jun 2026 200,000 NEW $208K 0.13% DBT
225 VALARIS LTD 91889FAC5 Jun 2026 200,000 NEW $208K 0.13% DBT
226 RR DONNELLEY & SONS CO 257867BJ9 Jun 2026 200,000 NEW $207K 0.13% DBT
227 SWORD PURCHASER LLC 87110CAB3 Jun 2026 200,000 NEW $207K 0.13% DBT
228 KIOXIA HOLDINGS CORP 49726JAA6 Jun 2026 200,000 NEW $206K 0.13% DBT
229 BOMBARDIER INC 097751CA7 Mar 2026 195,000 -500,000 $206K -72.1% 0.13% DBT
230 DIG INTL FIN/DIFL US LLC 25381MAA5 Mar 2026 200,000 $206K +1.2% 0.13% DBT
231 QXO BUILDING PRODUCTS 74825NAA5 Mar 2026 199,000 $205K +1.2% 0.13% DBT
232 SINCLAIR TELEVISION GROU 829259BH2 Jun 2026 200,000 NEW $205K 0.13% DBT
233 FIRST QUANTUM MINERALS L 335934AX3 Jun 2026 200,000 NEW $205K 0.13% DBT
234 MELCO RESORTS FINANCE 58547DAH2 Jun 2026 200,000 NEW $205K 0.13% DBT
235 ONEMAIN FINANCE CORP 682691AG5 Jun 2026 200,000 NEW $203K 0.13% DBT
236 OLYMPUS WTR US HLDG CORP 681639AD2 Mar 2026 200,000 $203K +3.7% 0.13% DBT
237 NRG ENERGY INC 629377CX8 Jun 2026 200,000 NEW $203K 0.13% DBT
238 CARNIVAL CORP LTD 143658CA8 Jun 2026 200,000 NEW $202K 0.13% DBT
239 TALEN ENERGY SUPPLY LLC 87422VAN8 Jun 2026 200,000 NEW $202K 0.13% DBT
240 RFNA LP 74984AAA0 Jun 2026 200,000 NEW $201K 0.13% DBT
241 AVIS BUDGET CAR/FINANCE 053773BK2 Jun 2026 200,000 NEW $201K 0.13% DBT
242 GENESIS ENERGY LP/FIN 37185LAQ5 Mar 2026 195,000 $201K +0.3% 0.13% DBT
243 LFS TOPCO LLC 50203TAB2 Jun 2026 200,000 NEW $201K 0.13% DBT
244 WILLIAMS SCOTSMAN INC 96949VAN3 Mar 2026 195,000 -625,000 $201K -75.9% 0.13% DBT
245 IRON MOUNTAIN INC 46284VAR2 Jun 2026 200,000 NEW $201K 0.13% DBT
246 STONEPEAK MOTION/FINCO 86185LAA7 Jun 2026 200,000 NEW $200K 0.13% DBT
247 EFESTO BIDCO SPA/US LLC 28201XAB1 Jun 2026 200,000 NEW $200K 0.13% DBT
248 BAUSCH HEALTH AMERICAS 91911XAW4 Jun 2026 200,000 NEW $200K 0.13% DBT
249 WYNN MACAU LTD 98313RAL0 Jun 2026 200,000 NEW $199K 0.13% DBT
250 WYNN RESORTS FINANCE LLC 983133AA7 Jun 2026 200,000 NEW $199K 0.13% DBT
251 ARDAGH GROUP SA 03969UAA4 Jun 2026 207,150 NEW $198K 0.13% DBT
252 TEREX CORP 880779BB8 Mar 2026 195,000 -600,000 $197K -75.3% 0.12% DBT
253 ATLAS LUXCO 4 / ALL UNI 019579AA9 Jun 2026 200,000 NEW $197K 0.12% DBT
254 GLOBAL AUTO HO/AAG FH UK 00033GAA3 Jun 2026 200,000 NEW $197K 0.12% DBT
255 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Mar 2026 200,000 $197K +2.3% 0.12% DBT
256 FERTITTA ENTERTAINMENT 31556TAC3 Jun 2026 200,000 NEW $196K 0.12% DBT
257 WYNN MACAU LTD 98313RAE6 Jun 2026 200,000 NEW $196K 0.12% DBT
258 PHH ESCROW ISS LCC/PHH C 716964AA9 Jun 2026 200,000 NEW $196K 0.12% DBT
259 ONEMAIN FINANCE CORP 682691AK6 Mar 2026 192,000 $195K +3.2% 0.12% DBT
260 PRIMO / TRITON WATER HLD 74168RAB9 Jun 2026 200,000 NEW $195K 0.12% DBT
261 ALBERTSONS COS/SAFEWAY 013092AE1 Jun 2026 200,000 NEW $194K 0.12% DBT
262 ALBERTSONS COS/SAFEWAY 01309QAE8 Jun 2026 200,000 NEW $193K 0.12% DBT
263 FIBERCOP SPA 683879AD2 Jun 2026 200,000 NEW $193K 0.12% DBT
264 Seagate Data Storage Technology Pte Ltd 81180LAR6 Jun 2026 175,000 NEW $193K 0.12% DBT
265 LITHIA MOTORS INC 536797AG8 Jun 2026 200,000 NEW $192K 0.12% DBT
266 IRON MOUNTAIN INC 46284VAN1 Jun 2026 200,000 NEW $191K 0.12% DBT
267 ALBERTSONS COS/SAFEWAY 01309QAD0 Jun 2026 200,000 NEW $190K 0.12% DBT
268 OI EUROPEAN GROUP BV 67777LAD5 Jun 2026 200,000 NEW $190K 0.12% DBT
269 MAJORDRIVE HOLDINGS IV L 56085RAA8 Jun 2026 225,000 NEW $189K 0.12% DBT
270 HILTON GRAND VAC LLC/INC 43284MAB4 Jun 2026 200,000 NEW $188K 0.12% DBT
271 LIFE TIME INC 53190FAE5 Mar 2026 185,000 -650,000 $188K -77.7% 0.12% DBT
272 PARAMOUNT GLOBAL 925524AX8 Jun 2026 200,000 NEW $188K 0.12% DBT
273 TRANSOCEAN INTERNTNL LTD 893830BZ1 Mar 2026 180,000 $187K -1.0% 0.12% DBT
274 NISSAN MOTOR CO 654744AD3 Jun 2026 200,000 NEW $186K 0.12% DBT
275 TRANSDIGM INC 893647BV8 Mar 2026 180,000 $185K +0.6% 0.12% DBT
276 TALOS PRODUCTION INC 87485LAE4 Jun 2026 175,000 NEW $184K 0.12% DBT
277 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Jun 2026 175,000 NEW $182K 0.12% DBT
278 EQUIPMENTSHARE.COM INC 29450YAB5 Jun 2026 175,000 NEW $182K 0.12% DBT
279 CVS HEALTH CORP 126650EH9 Jun 2026 175,000 NEW $182K 0.11% DBT
280 HOWARD MIDSTREAM ENERGY 442722AC8 Jun 2026 175,000 NEW $181K 0.11% DBT
281 WS ESCROW LLC 982104AA9 Jun 2026 175,000 NEW $180K 0.11% DBT
282 CHS/COMMUNITY HEALTH SYS 12543DBL3 Mar 2026 200,000 $180K +3.3% 0.11% DBT
283 TRANSDIGM INC 893647CA3 Jun 2026 175,000 NEW $179K 0.11% DBT
284 DISCOVERY HOLDINGS INC 254948AQ5 Jun 2026 200,000 NEW $179K 0.11% DBT
285 HOWDEN UK REFINANCE / US 44287DAA1 Mar 2026 200,000 -695,000 $179K -78.6% 0.11% DBT
286 BUILDERS FIRSTSOURCE INC 12008RAT4 Jun 2026 175,000 NEW $178K 0.11% DBT
287 SEAGATE DATA STOR 81180LAT2 Jun 2026 175,000 NEW $178K 0.11% DBT
288 NOVELIS CORP 670001AH9 Mar 2026 195,000 $178K +2.3% 0.11% DBT
289 CROSSCOUNTRY INTER 22757VAA8 Mar 2026 180,000 -625,000 $177K -76.9% 0.11% DBT
290 DELEK LOG PART/FINANCE 24665FAD4 Jun 2026 170,000 NEW $177K 0.11% DBT
291 USA COM PART/USA COM FIN 91740PAH1 Mar 2026 178,000 -600,000 $176K -77.2% 0.11% DBT
292 ROYAL CARIBBEAN CRUISES 780153BW1 Jun 2026 175,000 NEW $176K 0.11% DBT
293 BLOCK INC 852234AU7 Jun 2026 175,000 NEW $176K 0.11% DBT
294 MGM RESORTS INTL 552953CJ8 Jun 2026 175,000 NEW $175K 0.11% DBT
295 FREEDOM MORTGAGE CORP 35640YAJ6 Jun 2026 175,000 NEW $175K 0.11% DBT
296 PG&E CORP 69331CAH1 Jun 2026 175,000 NEW $174K 0.11% DBT
297 NORTHERN OIL & GAS INC 665531AL3 Jun 2026 175,000 NEW $174K 0.11% DBT
298 MOSS CREEK RESOURCES HLD 61965RAC9 Jun 2026 175,000 NEW $174K 0.11% DBT
299 COREWEAVE INC 21873SAC2 Jun 2026 175,000 NEW $173K 0.11% DBT
300 ZAYO GROUP HOLDINGS INC 98919VAD7 Jun 2026 175,000 NEW $173K 0.11% DBT
301 ICAHN ENTERPRISES/FIN 451102CK1 Jun 2026 175,000 NEW $173K 0.11% DBT
302 UNIVISION COMMUNICATIONS 914906BB7 Jun 2026 175,000 NEW $172K 0.11% DBT
303 NISSAN MOTOR ACCEPTANCE 65480CAL9 Jun 2026 175,000 NEW $172K 0.11% DBT
304 ICAHN ENTERPRISES/FIN 451102CF2 Jun 2026 175,000 NEW $172K 0.11% DBT
305 BUILDERS FIRSTSOURCE INC 12008RAN7 Jun 2026 175,000 NEW $172K 0.11% DBT
306 HILTON GRAND VAC LLC/INC 43284MAA6 Jun 2026 175,000 NEW $171K 0.11% DBT
307 CLOUD SOFTWARE GRP INC 18912UAA0 Jun 2026 175,000 NEW $170K 0.11% DBT
308 NAVIENT CORP 63938CAM0 Jun 2026 175,000 NEW $168K 0.11% DBT
309 LIFEPOINT HEALTH INC 53219LBA6 Jun 2026 175,000 NEW $168K 0.11% DBT
310 VISTAJET MALTA/VM HOLDS 92840JAB5 Jun 2026 175,000 NEW $167K 0.11% DBT
311 WR GRACE HOLDING LLC 92943GAA9 Jun 2026 175,000 NEW $164K 0.10% DBT
312 HERTZ CORP/THE 428040DC0 Jun 2026 200,000 NEW $163K 0.10% DBT
313 DISCOVERY COMMUNICATIONS 25470DCR8 Jun 2026 175,000 NEW $163K 0.10% DBT
314 NABORS INDUSTRIES INC 62957HAQ8 Mar 2026 157,000 $161K -1.4% 0.10% DBT
315 EXCELERATE ENERGY LP 30069UAA6 Jun 2026 150,000 NEW $158K 0.10% DBT
316 VIKING CRUISES LTD 92676XAG2 Jun 2026 150,000 NEW $157K 0.10% DBT
317 CARPENTER TECHNOLOGY 144285AN3 Mar 2026 156,000 -600,000 $156K -79.2% 0.10% DBT
318 FREEDOM MORTGAGE HOLD 35641AAA6 Jun 2026 150,000 NEW $155K 0.10% DBT
319 ONEMAIN FINANCE CORP 682691AF7 Jun 2026 150,000 NEW $155K 0.10% DBT
320 LEVEL 3 FINANCING INC 527298CN1 Jun 2026 150,000 NEW $155K 0.10% DBT
321 CITGO PETROLEUM CORP 17302XAN6 Jun 2026 150,000 NEW $154K 0.10% DBT
322 FLASH COMPUTE LLC 33853QAA9 Jun 2026 150,000 NEW $154K 0.10% DBT
323 JB POINDEXTER & CO INC 465965AC5 Jun 2026 150,000 NEW $154K 0.10% DBT
324 AMC GLOBAL MEDIA INC 00164VAK9 Jun 2026 150,000 NEW $154K 0.10% DBT
325 MPT OPER PARTNERSP/FINL 55342UAQ7 Jun 2026 150,000 NEW $154K 0.10% DBT
326 EW SCRIPPS CO 811054AH8 Jun 2026 175,000 NEW $153K 0.10% DBT
327 AXON ENTERPRISE INC 05464CAC5 Jun 2026 150,000 NEW $153K 0.10% DBT
328 ALPHA GENERATION LLC 02073LAA9 Jun 2026 150,000 NEW $153K 0.10% DBT
329 BAUSCH HEALTH COS INC 071734AQ0 Jun 2026 150,000 NEW $153K 0.10% DBT
330 GEN DIGITAL INC 668771AL2 Jun 2026 150,000 NEW $153K 0.10% DBT
331 DIRECTV FIN LLC/COINC 25461LAE2 Jun 2026 150,000 NEW $152K 0.10% DBT
332 NEWELL BRANDS INC 651229AX4 Jun 2026 150,000 NEW $152K 0.10% DBT
333 CHEMOURS CO 163851AJ7 Jun 2026 150,000 NEW $152K 0.10% DBT
334 HILTON DOMESTIC OPERATIN 432833AR2 Jun 2026 150,000 NEW $151K 0.10% DBT
335 ALBERTSONS COS/SAFEWAY 01309QAA6 Jun 2026 150,000 NEW $151K 0.10% DBT
336 BALDWIN INSUR GRP/FIN 05825XAA7 Jun 2026 150,000 NEW $151K 0.10% DBT
337 RITHM CAPITAL CORP 64828TAB8 Jun 2026 150,000 NEW $151K 0.10% DBT
338 DISH DBS CORP 25470XAY1 Jun 2026 150,000 NEW $150K 0.09% DBT
339 ONEMAIN FINANCE CORP 682691AL4 Jun 2026 150,000 NEW $150K 0.09% DBT
340 GFL ENVIRONMENTAL HOL 36273TAB6 Jun 2026 150,000 NEW $150K 0.09% DBT
341 CHEMOURS CO 163851AF5 Jun 2026 150,000 NEW $150K 0.09% DBT
342 IRON MOUNTAIN INC 46284VAE1 Jun 2026 150,000 NEW $150K 0.09% DBT
343 APLD COMPUTECO 3 LLC 03790NAA5 Jun 2026 150,000 NEW $150K 0.09% DBT
344 NRG ENERGY INC 629377CH3 Jun 2026 150,000 NEW $150K 0.09% DBT
345 CRC INSURANCE GROUP LLC 69867RAA5 Jun 2026 150,000 NEW $150K 0.09% DBT
346 BEAZER HOMES USA 07556QBU8 Jun 2026 150,000 NEW $149K 0.09% DBT
347 POST HOLDINGS INC 737446AV6 Jun 2026 150,000 NEW $149K 0.09% DBT
348 SCIH SALT HOLDINGS INC 78433BAB4 Jun 2026 150,000 NEW $149K 0.09% DBT
349 ATI INC 01741RAM4 Jun 2026 150,000 NEW $148K 0.09% DBT
350 POST HOLDINGS INC 737446AY0 Jun 2026 150,000 NEW $148K 0.09% DBT
351 SPACE EXPLORATION TECH 84615QAE3 Jun 2026 150,000 NEW $148K 0.09% DBT
352 COREWEAVE INC 21873SAK4 Jun 2026 150,000 NEW $148K 0.09% DBT
353 ENCOMPASS HEALTH CORP 29261AAB6 Jun 2026 150,000 NEW $148K 0.09% DBT
354 PATRICK INDUSTRIES INC 703343AD5 Jun 2026 150,000 NEW $148K 0.09% DBT
355 NOBLE FINANCE II LLC 65505PAC1 Jun 2026 150,000 NEW $147K 0.09% DBT
356 JACOBS ENTERTAINMENT INC 469815AK0 Jun 2026 150,000 NEW $147K 0.09% DBT
357 SEAWORLD PARKS & ENTERTA 81282UAG7 Jun 2026 150,000 NEW $147K 0.09% DBT
358 FULL HOUSE RESORTS INC 359678AC3 Jun 2026 150,000 NEW $147K 0.09% DBT
359 PODS LLC 69413FAA0 Jun 2026 150,000 NEW $147K 0.09% DBT
360 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Jun 2026 150,000 NEW $146K 0.09% DBT
361 PERFORMANCE FOOD GROUP I 71376LAE0 Jun 2026 150,000 NEW $146K 0.09% DBT
362 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Jun 2026 150,000 NEW $145K 0.09% DBT
363 RR DONNELLEY & SONS CO 257867BL4 Jun 2026 150,000 NEW $145K 0.09% DBT
364 HOWARD HUGHES CORP 44267DAE7 Jun 2026 150,000 NEW $145K 0.09% DBT
365 CAESARS ENTERTAIN INC 12769GAA8 Jun 2026 150,000 NEW $144K 0.09% DBT
366 LUMEN TECHNOLOGIES INC 156700BD7 Jun 2026 150,000 NEW $144K 0.09% DBT
367 SABLE INTL FINANCE LTD 785712AK6 Mar 2026 145,000 -700,000 $144K -82.8% 0.09% DBT
368 KAISER ALUMINUM CORP 483007AL4 Jun 2026 150,000 NEW $144K 0.09% DBT
369 GULFPORT ENERGY OP CORP 402635AT3 Mar 2026 140,000 -700,000 $143K -83.4% 0.09% DBT
370 INGLES MARKETS INC 457030AK0 Jun 2026 150,000 NEW $142K 0.09% DBT
371 VENTURE GLOBAL CALCASIEU 92328MAB9 Jun 2026 150,000 NEW $141K 0.09% DBT
372 SCOTTS MIRACLE-GRO CO 810186AX4 Jun 2026 150,000 NEW $141K 0.09% DBT
373 KROGER CO 501044DX6 Jun 2026 150,000 NEW $141K 0.09% DBT
374 UNITED WHOLESALE MTGE LL 913229AA8 Jun 2026 150,000 NEW $139K 0.09% DBT
375 DISH DBS CORP 25470XBD6 Jun 2026 150,000 NEW $135K 0.09% DBT
376 NRG ENERGY INC 629377CU4 Jun 2026 125,000 NEW $135K 0.09% DBT
377 ZAYO GROUP HOLDINGS INC 98919VAC9 Jun 2026 132,446 NEW $132K 0.08% DBT
378 TKC HOLDINGS INC 87256YAG8 Jun 2026 125,000 NEW $132K 0.08% DBT
379 HELIX ENERGY SOLUTIONS 42330PAL1 Jun 2026 125,000 NEW $131K 0.08% DBT
380 PARAMOUNT GLOBAL 92553PAU6 Jun 2026 175,000 NEW $131K 0.08% DBT
381 SWORD PURCHASER LLC 87110CAA5 Jun 2026 125,000 NEW $131K 0.08% DBT
382 BRUNDAGE-BONE CONCRETE 66981QAB2 Jun 2026 125,000 NEW $130K 0.08% DBT
383 XPO INC 983793AK6 Jun 2026 125,000 NEW $130K 0.08% DBT
384 SOTERA HEALTH HLDGS LLC 83600WAE9 Jun 2026 125,000 NEW $130K 0.08% DBT
385 HARVEST MIDSTREAM I LP 417558AB9 Jun 2026 125,000 NEW $129K 0.08% DBT
386 CONCENTRA HEALTH SERVICE 20600DAA1 Jun 2026 125,000 NEW $129K 0.08% DBT
387 PARAMOUNT GLOBAL 92556HAC1 Jun 2026 200,000 NEW $129K 0.08% DBT
388 NORTHERN OIL & GAS INC 665530AB7 Jun 2026 125,000 NEW $129K 0.08% DBT
389 TKC HOLDINGS INC 87256YAE3 Jun 2026 125,000 NEW $129K 0.08% DBT
390 JANE STREET GRP/JSG FIN 47077WAE8 Jun 2026 125,000 NEW $129K 0.08% DBT
391 RR DONNELLEY & SONS CO 257867BK6 Jun 2026 125,000 NEW $128K 0.08% DBT
392 PARK INTERMED HOLDINGS 70052LAD5 Jun 2026 125,000 NEW $128K 0.08% DBT
393 EQUIPMENTSHARE.COM INC 29450YAC3 Jun 2026 125,000 NEW $128K 0.08% DBT
394 ROCKET COS INC 77311WAC5 Jun 2026 125,000 NEW $128K 0.08% DBT
395 WEATHERFORD INTERNATIONA 947075AW7 Jun 2026 125,000 NEW $128K 0.08% DBT
396 MCAFEE CORP 579063AB4 Jun 2026 150,000 NEW $127K 0.08% DBT
397 DELEK LOG PART/FINANCE 24665FAE2 Jun 2026 125,000 NEW $127K 0.08% DBT
398 DIRECTV FINANCING LLC 254945AA6 Jun 2026 125,000 NEW $127K 0.08% DBT
399 GENESEE & WYOMING INC 371559AB1 Jun 2026 125,000 NEW $127K 0.08% DBT
400 NORTHRIVER MIDSTREAM FIN 66679NAB6 Jun 2026 125,000 NEW $127K 0.08% DBT
401 AMERIGAS PART/FIN CORP 030981AR5 Jun 2026 125,000 NEW $127K 0.08% DBT
402 AMERICAN AIRLINES INC 023771T32 Jun 2026 125,000 NEW $127K 0.08% DBT
403 GAIA PURCHASER INC 36276MAA0 Jun 2026 125,000 NEW $126K 0.08% DBT
404 NEPTUNE BIDCO US INC 640695AD4 Jun 2026 125,000 NEW $126K 0.08% DBT
405 VIASAT INC 92552VAR1 Jun 2026 125,000 NEW $126K 0.08% DBT
406 BEAZER HOMES USA 07556QBT1 Jun 2026 125,000 NEW $126K 0.08% DBT
407 ENERGY TRANSFER LP 29273VBG4 Jun 2026 125,000 NEW $126K 0.08% DBT
408 SERVICE CORP INTL 817565CH5 Jun 2026 125,000 NEW $126K 0.08% DBT
409 HILTON DOMESTIC OPERATIN 432833AU5 Jun 2026 125,000 NEW $125K 0.08% DBT
410 RITHM CAPITAL CORP 64828TAD4 Jun 2026 125,000 NEW $125K 0.08% DBT
411 ACADEMY LTD 00401YAB6 Jun 2026 125,000 NEW $125K 0.08% DBT
412 LIFEPOINT HEALTH INC 53219LAX7 Jun 2026 125,000 NEW $125K 0.08% DBT
413 FORESTAR GROUP INC 346232AE1 Jun 2026 125,000 NEW $125K 0.08% DBT
414 WEX INC 96208TAD6 Jun 2026 125,000 NEW $124K 0.08% DBT
415 ACADIA HEALTHCARE CO INC 00404AAN9 Jun 2026 125,000 NEW $124K 0.08% DBT
416 VISTRA OPERATIONS CO LLC 92840VBC5 Jun 2026 125,000 NEW $124K 0.08% DBT
417 NRG ENERGY INC 629377DF6 Jun 2026 125,000 NEW $124K 0.08% DBT
418 ANTERO MIDSTREAM PART/FI 03690AAM8 Jun 2026 125,000 NEW $124K 0.08% DBT
419 DISCOVERY HOLDINGS INC 254948AP7 Jun 2026 125,000 NEW $124K 0.08% DBT
420 MANITOWOC COMPANY INC 563571AN8 Mar 2026 115,000 -700,000 $124K -85.5% 0.08% DBT
421 CSC HOLDINGS LLC 126307BN6 Jun 2026 200,000 NEW $123K 0.08% DBT
422 RYAN SPECIALTY 78351GAA3 Jun 2026 125,000 NEW $123K 0.08% DBT
423 LAMAR MEDIA CORP 513075CA7 Jun 2026 125,000 NEW $123K 0.08% DBT
424 PARK INTERMED HOLDINGS 70052LAC7 Jun 2026 125,000 NEW $122K 0.08% DBT
425 ALBERTSONS COS/SAFEWAY 01309QAC2 Jun 2026 125,000 NEW $122K 0.08% DBT
426 ON SEMICONDUCTOR CORP 682189AQ8 Jun 2026 125,000 NEW $122K 0.08% DBT
427 DISH DBS CORP 25470XBB0 Jun 2026 125,000 NEW $120K 0.08% DBT
428 LAMB WESTON HLD 513272AD6 Jun 2026 125,000 NEW $120K 0.08% DBT
429 CSC HOLDINGS LLC 126307AZ0 Jun 2026 200,000 NEW $120K 0.08% DBT
430 ASHTON WOODS USA/FINANCE 045086AP0 Jun 2026 125,000 NEW $119K 0.07% DBT
431 CCO HLDGS LLC/CAP CORP 1248EPCN1 Mar 2026 130,000 -100,000 $115K -44.1% 0.07% DBT
432 MAUSER PACKAGING SOLUT 57763RAE7 Mar 2026 110,000 -450,000 $112K -79.9% 0.07% DBT
433 BAUSCH HEALTH COS INC 071734AH0 Jun 2026 125,000 NEW $111K 0.07% DBT
434 GEO GROUP INC/THE 36162JAH9 Jun 2026 100,000 NEW $108K 0.07% DBT
435 Clydesdale Acquisition Holdings Inc 18972FAE2 Mar 2026 111,963 -283 $107K +2.8% 0.07% LON
436 LEVEL 3 FINANCING INC 527298CQ4 Jun 2026 100,000 NEW $107K 0.07% DBT
437 SOUTH BOW CAN INFRA HOLD 836720AJ1 Jun 2026 100,000 NEW $107K 0.07% DBT
438 NAVIENT CORP 63938CAP3 Jun 2026 100,000 NEW $106K 0.07% DBT
439 MPH ACQUISITION HOLDINGS 553283AG7 Jun 2026 125,000 NEW $104K 0.07% DBT
440 SYNCHRONY FINANCIAL 87165BAU7 Jun 2026 100,000 NEW $104K 0.07% DBT
441 FMC CORP 302491BA2 Jun 2026 100,000 NEW $104K 0.07% DBT
442 MICHAELS COS INC/THE 59408QAB2 Mar 2026 105,000 -850,000 $104K -88.8% 0.07% DBT
443 ROCKET COS INC 77311WAD3 Jun 2026 100,000 NEW $104K 0.07% DBT
444 TRUENOORD CAPITAL DAC 89785GAA6 Jun 2026 100,000 NEW $104K 0.07% DBT
445 EMPIRE COMMUNITIES CORP 29163VAG8 Jun 2026 100,000 NEW $103K 0.07% DBT
446 MINERAL RESOURCES LTD 603051AD5 Jun 2026 100,000 NEW $103K 0.07% DBT
447 PRA GROUP INC 69354NAF3 Jun 2026 100,000 NEW $103K 0.07% DBT
448 ALLY FINANCIAL INC 02005NBS8 Jun 2026 100,000 NEW $103K 0.07% DBT
449 EDISON INTERNATIONAL 281020AZ0 Jun 2026 100,000 NEW $103K 0.07% DBT
450 FIRSTCASH INC 33767DAD7 Jun 2026 100,000 NEW $103K 0.06% DBT
451 UNITED RENTALS NORTH AM 911365BR4 Jun 2026 100,000 NEW $103K 0.06% DBT
452 OWENS-BROCKWAY 69073TAW3 Jun 2026 100,000 NEW $102K 0.06% DBT
453 PBF HOLDING CO LLC 69318FAL2 Jun 2026 100,000 NEW $102K 0.06% DBT
454 BRAND INDUSTRIAL SERVICE 104931AA8 Jun 2026 125,000 NEW $102K 0.06% DBT
455 CARNIVAL CORP LTD 143658BZ4 Jun 2026 100,000 NEW $102K 0.06% DBT
456 QNITY ELECTRONICS INC 74743LAB6 Jun 2026 100,000 NEW $102K 0.06% DBT
457 NEWELL BRANDS INC 651229BD7 Jun 2026 100,000 NEW $102K 0.06% DBT
458 NAVIENT CORP 63938CAN8 Jun 2026 100,000 NEW $102K 0.06% DBT
459 DBR LAND HOLDINGS LLC 24024BAA5 Jun 2026 100,000 NEW $102K 0.06% DBT
460 PRA GROUP INC 69354NAE6 Jun 2026 100,000 NEW $101K 0.06% DBT
461 NEWELL BRANDS INC 651229BF2 Jun 2026 100,000 NEW $101K 0.06% DBT
462 GLOBAL PART/GLP FINANCE 37954FAL8 Jun 2026 100,000 NEW $101K 0.06% DBT
463 SOLARIS ENERGY INFRASTRU 83419YAA4 Jun 2026 100,000 NEW $101K 0.06% DBT
464 VIKING BAKED GOODS ACQUI 92676AAA5 Jun 2026 100,000 NEW $101K 0.06% DBT
465 VENTURE GLOBAL CALCASIEU 92328MAF0 Jun 2026 100,000 NEW $101K 0.06% DBT
466 TRANSOCEAN INTERNTNL LTD 893830AF6 Jun 2026 100,000 NEW $101K 0.06% DBT
467 CENTURY COMMUNITIES 156504AN2 Jun 2026 100,000 NEW $101K 0.06% DBT
468 SUNOCO LP 86765KAD1 Jun 2026 100,000 NEW $101K 0.06% DBT
469 HOWARD MIDSTREAM ENERGY 442722AD6 Jun 2026 100,000 NEW $101K 0.06% DBT
470 NCL FINANCE LTD 62888HAA7 Jun 2026 100,000 NEW $101K 0.06% DBT
471 ELK GROVE VILLAGE PROPER 28734DAA3 Jun 2026 100,000 NEW $101K 0.06% DBT
472 QNITY ELECTRONICS INC 74743LAA8 Jun 2026 100,000 NEW $101K 0.06% DBT
473 MPT OPER PARTNERSP/FINL 55342UAJ3 Jun 2026 125,000 NEW $100K 0.06% DBT
474 JH NORTH AMERICA HOLDING 46593WAA3 Jun 2026 100,000 NEW $100K 0.06% DBT
475 HILTON DOMESTIC OPERATIN 432833AS0 Jun 2026 100,000 NEW $100K 0.06% DBT
476 WYNN RESORTS FINANCE LLC 983133AD1 Jun 2026 100,000 NEW $100K 0.06% DBT
477 PRIMO / TRITON WATER HLD 74168RAC7 Jun 2026 100,000 NEW $100K 0.06% DBT
478 BOMBARDIER INC 097751CE9 Jun 2026 100,000 NEW $100K 0.06% DBT
479 OSAIC HOLDINGS INC 00791GAC1 Jun 2026 100,000 NEW $100K 0.06% DBT
480 MURPHY OIL USA INC 626738AG3 Jun 2026 100,000 NEW $100K 0.06% DBT
481 BEAZER HOMES USA 07556QBV6 Jun 2026 100,000 NEW $100K 0.06% DBT
482 KODIAK GAS SERVICES LLC 50012LAF1 Jun 2026 100,000 NEW $100K 0.06% DBT
483 YONDR JK 1 LLC 985925AA4 Jun 2026 100,000 NEW $100K 0.06% DBT
484 BLOCK INC 852234AT0 Jun 2026 100,000 NEW $100K 0.06% DBT
485 STINGRAY COMPUTE 86083AAA4 Jun 2026 100,000 NEW $100K 0.06% DBT
486 OSAIC HOLDINGS INC 00791GAB3 Jun 2026 100,000 NEW $100K 0.06% DBT
487 US FOODS INC 90290MAJ0 Jun 2026 100,000 NEW $100K 0.06% DBT
488 VIKING CRUISES LTD 92676XAF4 Jun 2026 100,000 NEW $100K 0.06% DBT
489 VIKING OCEAN CRUISES SHI 92682RAA0 Jun 2026 100,000 NEW $100K 0.06% DBT
490 CHURCHILL DOWNS INC 171484AG3 Jun 2026 100,000 NEW $100K 0.06% DBT
491 CHURCHILL DOWNS INC 12511VAA6 Jun 2026 100,000 NEW $100K 0.06% DBT
492 VOC ESCROW LTD 91832VAA2 Jun 2026 100,000 NEW $100K 0.06% DBT
493 IRON MOUNTAIN INC 46284VAC5 Jun 2026 100,000 NEW $100K 0.06% DBT
494 NISSAN MOTOR ACCEPTANCE 65480CAK1 Jun 2026 100,000 NEW $100K 0.06% DBT
495 JEFFERSON CAPITAL HOLDIN 472481AA8 Jun 2026 100,000 NEW $100K 0.06% DBT
496 RITHM CAPITAL CORP 64828TAC6 Jun 2026 100,000 NEW $100K 0.06% DBT
497 DELEK LOG PART/FINANCE 24665FAG7 Jun 2026 100,000 NEW $100K 0.06% DBT
498 CVR ENERGY INC 12662PAH1 Jun 2026 100,000 NEW $100K 0.06% DBT
499 LITHIA MOTORS INC 536797AE3 Jun 2026 100,000 NEW $100K 0.06% DBT
500 SUNOCO LP 86765KAF6 Jun 2026 100,000 NEW $99K 0.06% DBT
501 ALLIANT HOLD / CO-ISSUER 01883LAH6 Jun 2026 100,000 NEW $99K 0.06% DBT
502 MPH ACQUISITION HOLDINGS 553283AF9 Jun 2026 100,000 NEW $99K 0.06% DBT
503 TALLGRASS NRG PRTNR/FIN 87470LAK7 Jun 2026 100,000 NEW $99K 0.06% DBT
504 CALIFORNIA RESOURCES CRP 13057QAL1 Jun 2026 100,000 NEW $99K 0.06% DBT
505 ANTERO MIDSTREAM PART/FI 03690AAN6 Jun 2026 100,000 NEW $99K 0.06% DBT
506 ONEMAIN FINANCE CORP 682691AM2 Jun 2026 100,000 NEW $98K 0.06% DBT
507 VENTURE GLOBAL LNG INC 92332YAG6 Jun 2026 100,000 NEW $98K 0.06% DBT
508 MOLINA HEALTHCARE INC 60855RAJ9 Jun 2026 100,000 NEW $98K 0.06% DBT
509 GFL ENVIRONMENTAL HOL 36273TAA8 Jun 2026 100,000 NEW $98K 0.06% DBT
510 AVIS BUDGET CAR/FINANCE 053773BF3 Jun 2026 100,000 NEW $98K 0.06% DBT
511 VENTURE GLOBAL LNG INC 92332YAF8 Jun 2026 100,000 NEW $98K 0.06% DBT
512 JANE STREET GRP/JSG FIN 47077WAA6 Jun 2026 100,000 NEW $97K 0.06% DBT
513 OPEN TEXT CORP 683715AC0 Jun 2026 100,000 NEW $97K 0.06% DBT
514 UKG INC 90279XAA0 Jun 2026 100,000 NEW $97K 0.06% DBT
515 CLYDESDALE ACQUISITION 18972EAD7 Jun 2026 100,000 NEW $97K 0.06% DBT
516 ALTICE FRANCE SA 02090DAC2 Jun 2026 100,000 NEW $97K 0.06% DBT
517 CROSSCOUNTRY INTER 22757VAB6 Jun 2026 100,000 NEW $97K 0.06% DBT
518 GRAY MEDIA INC 389375AN6 Jun 2026 100,000 NEW $97K 0.06% DBT
519 PARAMOUNT GLOBAL 124857AZ6 Jun 2026 100,000 NEW $96K 0.06% DBT
520 CARRIAGE SERVICES INC 143905AP2 Jun 2026 100,000 NEW $96K 0.06% DBT
521 CENTURY COMMUNITIES 156504AM4 Jun 2026 100,000 NEW $96K 0.06% DBT
522 iHeartCommunications Inc 45174UAJ7 Jun 2026 100,000 NEW $95K 0.06% LON
523 CENTENE CORP 15135BAY7 Jun 2026 100,000 NEW $95K 0.06% DBT
524 ARBOR REALTY SR INC 03881NAJ6 Jun 2026 100,000 NEW $94K 0.06% DBT
525 LAMB WESTON HLD 513272AE4 Jun 2026 100,000 NEW $94K 0.06% DBT
526 ROCKETMTGE CO-ISSUER INC 74841CAB7 Jun 2026 100,000 NEW $94K 0.06% DBT
527 KB HOME 48666KAZ2 Jun 2026 100,000 NEW $94K 0.06% DBT
528 ICAHN ENTERPRISES/FIN 451102CJ4 Jun 2026 100,000 NEW $93K 0.06% DBT
529 CENTENE CORP 15135BAV3 Jun 2026 100,000 NEW $93K 0.06% DBT
530 TRANSOCEAN INTERNTNL LTD 893830AT6 Jun 2026 100,000 NEW $93K 0.06% DBT
531 DAVITA INC 23918KAT5 Mar 2026 100,000 -390,000 $93K -79.4% 0.06% DBT
532 LD HOLDINGS GROUP LLC 521088AD6 Jun 2026 100,000 NEW $92K 0.06% DBT
533 MIDCONTINENT COMMUNICATI 59565XAD2 Mar 2026 105,000 -1,240,000 $92K -92.7% 0.06% DBT
534 JETBLUE AIRWAYS/LOYALTY 476920AA1 Jun 2026 100,000 NEW $91K 0.06% DBT
535 BAUSCH HEALTH COS INC 071734AD9 Jun 2026 100,000 NEW $90K 0.06% DBT
536 GRAY MEDIA INC 389375AL0 Jun 2026 125,000 NEW $90K 0.06% DBT
537 FMC CORP 302491AX3 Jun 2026 100,000 NEW $90K 0.06% DBT
538 GRAY MEDIA INC 389375AP1 Mar 2026 90,000 -250,000 $89K -74.1% 0.06% DBT
539 CAPSTONE COPPER CORP 14071LAA6 Mar 2026 87,000 -950,000 $88K -91.4% 0.06% DBT
540 CHC GROUP LLC 12550EAA6 Jun 2026 100,000 NEW $84K 0.05% DBT
541 FREEDOM MORTGAGE CORP 35640YAL1 Jun 2026 75,000 NEW $81K 0.05% DBT
542 ANYWHERE RE GRP/REALOGY 75606DAV3 Jun 2026 75,000 NEW $81K 0.05% DBT
543 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jun 2026 75,000 NEW $80K 0.05% DBT
544 SKEENA RESOURCES LIMITED 83056PAA1 Jun 2026 75,000 NEW $79K 0.05% DBT
545 PARAMOUNT GLOBAL 925524AH3 Jun 2026 75,000 NEW $79K 0.05% DBT
546 SOUTH BOW CAN INFRA HOLD 836720AG7 Jun 2026 75,000 NEW $79K 0.05% DBT
547 NCL CORPORATION LTD 62886HBG5 Jun 2026 75,000 NEW $78K 0.05% DBT
548 TALOS PRODUCTION INC 87485LAD6 Jun 2026 75,000 NEW $78K 0.05% DBT
549 LIFEPOINT HEALTH INC 53219LAY5 Jun 2026 75,000 NEW $78K 0.05% DBT
550 ENERGY TRANSFER LP 29273VBC3 Jun 2026 75,000 NEW $77K 0.05% DBT
551 TALLGRASS NRG PRTNR/FIN 87470LAL5 Jun 2026 75,000 NEW $77K 0.05% DBT
552 ROCKET COS INC 77311WAF8 Jun 2026 75,000 NEW $77K 0.05% DBT
553 GARDA WORLD SECURITY 36485MAN9 Jun 2026 75,000 NEW $77K 0.05% DBT
554 GLOBAL MEDICAL RESPONSE 37960BAD7 Mar 2026 74,000 -600,000 $77K -89.0% 0.05% DBT
555 ROYAL CARIBBEAN CRUISES 780153BU5 Jun 2026 75,000 NEW $77K 0.05% DBT
556 US FOODS INC 90290MAG6 Jun 2026 75,000 NEW $77K 0.05% DBT
557 ENERGY TRANSFER LP 29273VBH2 Jun 2026 75,000 NEW $77K 0.05% DBT
558 ANTERO MIDSTREAM PART/FI 03690AAK2 Jun 2026 75,000 NEW $77K 0.05% DBT
559 EQUIPMENTSHARE.COM INC 29450YAA7 Jun 2026 75,000 NEW $77K 0.05% DBT
560 KEHE DIST/FIN / NEXTWAVE 487930AA7 Jun 2026 75,000 NEW $76K 0.05% DBT
561 GARDA WORLD SECURITY 36485MAM1 Jun 2026 75,000 NEW $76K 0.05% DBT
562 ROCKET COS INC 77311WAA9 Jun 2026 75,000 NEW $76K 0.05% DBT
563 PEBBLEBROOK HOTEL/FINANC 70510LAA7 Jun 2026 75,000 NEW $76K 0.05% DBT
564 1011778 BC / NEW RED FIN 68245XAR0 Jun 2026 75,000 NEW $76K 0.05% DBT
565 HARVEST MIDSTREAM I LP 417558AD5 Jun 2026 75,000 NEW $76K 0.05% DBT
566 ALLY FINANCIAL INC 02005NCB4 Jun 2026 75,000 NEW $76K 0.05% DBT
567 PERFORMANCE FOOD GROUP I 71376LAF7 Jun 2026 75,000 NEW $76K 0.05% DBT
568 PAR PETROLEUM LLC 70178JAB3 Jun 2026 75,000 NEW $76K 0.05% DBT
569 AVIS BUDGET CAR/FINANCE 053773BH9 Jun 2026 75,000 NEW $76K 0.05% DBT
570 ROYAL CARIBBEAN CRUISES 780153BG6 Jun 2026 75,000 NEW $76K 0.05% DBT
571 GOODYEAR TIRE & RUBBER 382550BT7 Jun 2026 75,000 NEW $76K 0.05% DBT
572 TELEFLEX INC 879369AH9 Jun 2026 75,000 NEW $76K 0.05% DBT
573 ASURION LLC/ASURION CO 045941AA9 Jun 2026 75,000 NEW $76K 0.05% DBT
574 NEWELL BRANDS INC 651229BC9 Jun 2026 75,000 NEW $76K 0.05% DBT
575 COREWEAVE INC 21873SAB4 Jun 2026 75,000 NEW $75K 0.05% DBT
576 ALASKA AIRLINES INC 011662AJ2 Jun 2026 75,000 NEW $75K 0.05% DBT
577 PENN ENTERTAINMENT INC 707569AY5 Jun 2026 75,000 NEW $75K 0.05% DBT
578 BAUSCH HEALTH COS INC 071734AF4 Jun 2026 100,000 NEW $75K 0.05% DBT
579 CORE & MAIN LP 21867FAC8 Jun 2026 75,000 NEW $75K 0.05% DBT
580 VIKING CRUISES LTD 92676XAH0 Jun 2026 75,000 NEW $75K 0.05% DBT
581 NRG ENERGY INC 629377DG4 Jun 2026 75,000 NEW $75K 0.05% DBT
582 JANE STREET GRP/JSG FIN 47077WAD0 Jun 2026 75,000 NEW $75K 0.05% DBT
583 RLJ LODGING TRUST LP 74965LAA9 Jun 2026 75,000 NEW $75K 0.05% DBT
584 SLM CORP 78442PGG5 Jun 2026 75,000 NEW $75K 0.05% DBT
585 TALEN ENERGY SUPPLY LLC 87422VAP3 Jun 2026 75,000 NEW $75K 0.05% DBT
586 ENCOMPASS HEALTH CORP 29261AAF7 Jun 2026 75,000 NEW $75K 0.05% DBT
587 NEW ENTERPRISE STONE & L 644274AH5 Jun 2026 75,000 NEW $75K 0.05% DBT
588 FIRSTCASH INC 31944TAA8 Jun 2026 75,000 NEW $75K 0.05% DBT
589 VISTRA OPERATIONS CO LLC 92840VBB7 Jun 2026 75,000 NEW $74K 0.05% DBT
590 HILTON DOMESTIC OPERATIN 432833AT8 Jun 2026 75,000 NEW $74K 0.05% DBT
591 PBF HOLDING CO LLC 69318FAN8 Jun 2026 75,000 NEW $74K 0.05% DBT
592 KAISER ALUMINUM CORP 483007AM2 Jun 2026 75,000 NEW $74K 0.05% DBT
593 MINERAL RESOURCES LTD 603051AG8 Jun 2026 75,000 NEW $74K 0.05% DBT
594 1011778 BC / NEW RED FIN 68245XAJ8 Jun 2026 75,000 NEW $74K 0.05% DBT
595 KROGER CO 501044DV0 Jun 2026 75,000 NEW $74K 0.05% DBT
596 SUNOCO LP 86765KAG4 Jun 2026 75,000 NEW $74K 0.05% DBT
597 COMSTOCK RESOURCES INC 205768AS3 Jun 2026 75,000 NEW $74K 0.05% DBT
598 MINERAL RESOURCES LTD 603051AH6 Jun 2026 75,000 NEW $74K 0.05% DBT
599 COMSTOCK RESOURCES INC 205768AU8 Jun 2026 75,000 NEW $74K 0.05% DBT
600 NCR VOYIX CORP 62886EBA5 Jun 2026 75,000 NEW $73K 0.05% DBT
601 FREEDOM MORTGAGE HOLD 35641AAD0 Jun 2026 75,000 NEW $73K 0.05% DBT
602 SIX FLAGS/CANADA WON 150190AE6 Jun 2026 75,000 NEW $73K 0.05% DBT
603 ALTICE FRANCE SA 02090DAB4 Jun 2026 75,000 NEW $73K 0.05% DBT
604 POST HOLDINGS INC 737446AQ7 Jun 2026 75,000 NEW $72K 0.05% DBT
605 OWENS-BROCKWAY 69073TAV5 Jun 2026 75,000 NEW $72K 0.05% DBT
606 UNITED RENTALS NORTH AM 911365BP8 Jun 2026 75,000 NEW $70K 0.04% DBT
607 FMC CORP 302491AU9 Jun 2026 75,000 NEW $69K 0.04% DBT
608 Univision Communications Inc 914908BD9 Mar 2026 69,463 -181 $69K -0.0% 0.04% LON
609 WHIRLPOOL CORP 963320BD7 Jun 2026 75,000 NEW $69K 0.04% DBT
610 OPEN TEXT CORP 683715AD8 Jun 2026 75,000 NEW $69K 0.04% DBT
611 OPEN TEXT INC 683720AA4 Jun 2026 75,000 NEW $69K 0.04% DBT
612 MICHAELS COS INC/THE 59408QAA4 Mar 2026 70,000 -175,000 $69K -70.0% 0.04% DBT
613 AMC GLOBAL MEDIA INC 00164VAF0 Jun 2026 75,000 NEW $66K 0.04% DBT
614 CENTENE CORP 15135BAX9 Jun 2026 75,000 NEW $66K 0.04% DBT
615 Sinclair Television Group Inc 829229AU7 Jun 2026 75,000 NEW $65K 0.04% LON
616 WHIRLPOOL CORP 963320BE5 Jun 2026 75,000 NEW $65K 0.04% DBT
617 PARAMOUNT GLOBAL 92553PAP7 Jun 2026 100,000 NEW $65K 0.04% DBT
618 CELANESE US HOLDINGS LLC 15089QAZ7 Mar 2026 63,000 $64K -0.1% 0.04% DBT
619 CSC HOLDINGS LLC 126307BK2 Mar 2026 255,000 -400,000 $59K -74.9% 0.04% DBT
620 MCGRAW-HILL EDUCATION 57767XAB6 Mar 2026 55,000 -500,000 $55K -90.1% 0.03% DBT
621 AMERIGAS PART/FIN CORP 030981AP9 Jun 2026 50,000 NEW $54K 0.03% DBT
622 RRD PARENT INC 74983TAB8 Jun 2026 50,000 NEW $53K 0.03% DBT
623 SMYRNA READY MIX CONCRET 83283WAE3 Jun 2026 50,000 NEW $53K 0.03% DBT
624 CVS HEALTH CORP 126650EG1 Jun 2026 50,000 NEW $52K 0.03% DBT
625 GEO GROUP INC/THE 36162JAG1 Jun 2026 50,000 NEW $52K 0.03% DBT
626 ATI INC 01741RAN2 Jun 2026 50,000 NEW $52K 0.03% DBT
627 US FOODS INC 90290MAH4 Jun 2026 50,000 NEW $52K 0.03% DBT
628 NEPTUNE BIDCO US INC 640695AC6 Jun 2026 50,000 NEW $52K 0.03% DBT
629 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Jun 2026 50,000 NEW $52K 0.03% DBT
630 BOMBARDIER INC 097751CD1 Jun 2026 50,000 NEW $52K 0.03% DBT
631 MINERAL RESOURCES LTD 603051AF0 Jun 2026 50,000 NEW $52K 0.03% DBT
632 FREEDOM MORTGAGE HOLD 35641AAB4 Jun 2026 50,000 NEW $52K 0.03% DBT
633 MPT OPER PARTNERSP/FINL 55342UAM6 Jun 2026 75,000 NEW $52K 0.03% DBT
634 GFL ENVIRONMENTAL INC 36168QAQ7 Jun 2026 50,000 NEW $51K 0.03% DBT
635 ALLIED UNIVERSAL 019576AF4 Jun 2026 50,000 NEW $51K 0.03% DBT
636 EDISON INTERNATIONAL 281020AX5 Jun 2026 50,000 NEW $51K 0.03% DBT
637 LEVEL 3 FINANCING INC 527298CR2 Jun 2026 50,000 NEW $51K 0.03% DBT
638 PLS GROUP LTD 69393GAA2 Jun 2026 50,000 NEW $51K 0.03% DBT
639 MEDLINE BORROWER/MEDL CO 58506DAA6 Jun 2026 50,000 NEW $51K 0.03% DBT
640 COREWEAVE FINANCING DDTL V LLC 21882DAB6 Jun 2026 50,000 NEW $51K 0.03% LON
641 DIRECTV FINANCING LLC 25461LAB8 Jun 2026 50,000 NEW $51K 0.03% DBT
642 POST HOLDINGS INC 737446AU8 Jun 2026 50,000 NEW $51K 0.03% DBT
643 CHOBANI LLC/FINANCE CORP 17027NAD4 Jun 2026 50,000 NEW $51K 0.03% DBT
644 ROYAL CARIBBEAN CRUISES 780153BV3 Jun 2026 50,000 NEW $51K 0.03% DBT
645 KODIAK GAS SERVICES LLC 50012LAD6 Jun 2026 50,000 NEW $51K 0.03% DBT
646 NEWELL BRANDS INC 651229BE5 Jun 2026 50,000 NEW $51K 0.03% DBT
647 VISTAJET MALTA/VM HOLDS 92841HAA0 Jun 2026 50,000 NEW $51K 0.03% DBT
648 ASCENT RESOURCES/ARU FIN 04364VBA0 Jun 2026 50,000 NEW $51K 0.03% DBT
649 WBI OPERATING LLC 92944BAA9 Jun 2026 50,000 NEW $50K 0.03% DBT
650 LUMEN TECHNOLOGIES INC 156686AM9 Jun 2026 50,000 NEW $50K 0.03% DBT
651 MGM RESORTS INTL 552953CF6 Jun 2026 50,000 NEW $50K 0.03% DBT
652 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Jun 2026 50,000 NEW $50K 0.03% DBT
653 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Mar 2026 50,000 -749,000 $50K -93.7% 0.03% DBT
654 CLYDESDALE ACQUISITION 18972EAA3 Jun 2026 50,000 NEW $50K 0.03% DBT
655 PR RNO PROPERTY OWNER 1 69393LAA1 Jun 2026 50,000 NEW $50K 0.03% DBT
656 FTAI AVIATION INVESTORS 34960PAD3 Jun 2026 50,000 NEW $50K 0.03% DBT
657 VIASAT INC 92552VAN0 Jun 2026 50,000 NEW $50K 0.03% DBT
658 ANTERO MIDSTREAM PART/FI 03690AAH9 Jun 2026 50,000 NEW $50K 0.03% DBT
659 HILTON DOMESTIC OPERATIN 432833AF8 Jun 2026 50,000 NEW $50K 0.03% DBT
660 FS KKR CAPITAL CORP 302635AR8 Jun 2026 50,000 NEW $50K 0.03% DBT
661 SIX FLAGS ENTERTAINME 83001AAD4 Jun 2026 50,000 NEW $50K 0.03% DBT
662 CRESCENT ENERGY FINANCE 45344LAE3 Jun 2026 50,000 NEW $50K 0.03% DBT
663 OXFORD FIN LLC/CO-ISS II 69145LAE4 Jun 2026 50,000 NEW $50K 0.03% DBT
664 ALBERTSONS COS/SAFEWAY 01309QAB4 Jun 2026 50,000 NEW $50K 0.03% DBT
665 ATI INC 01741RAL6 Jun 2026 50,000 NEW $49K 0.03% DBT
666 API GROUP DE INC 001877AB5 Jun 2026 50,000 NEW $49K 0.03% DBT
667 HOWARD HUGHES CORP 44267DAH0 Jun 2026 50,000 NEW $49K 0.03% DBT
668 LITHIA MOTORS INC 536797AJ2 Jun 2026 50,000 NEW $49K 0.03% DBT
669 SCIH SALT HOLDINGS INC 78433BAA6 Jun 2026 50,000 NEW $49K 0.03% DBT
670 ARBOR REALTY SR INC 03881NAL1 Jun 2026 50,000 NEW $49K 0.03% DBT
671 UNITED RENTALS NORTH AM 911365BS2 Jun 2026 50,000 NEW $49K 0.03% DBT
672 ALPHA GENERATION LLC 02073LAC5 Jun 2026 50,000 NEW $49K 0.03% DBT
673 MAUSER PACKAGING SOLUT 57763RAF4 Mar 2026 50,000 -1,267,000 $49K -96.0% 0.03% DBT
674 DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 Jun 2026 49,038 NEW $49K 0.03% LON
675 KRAKEN OIL & GAS PARTNER 50076PAB4 Jun 2026 50,000 NEW $49K 0.03% DBT
676 NCR VOYIX CORP 62886EAY4 Jun 2026 50,000 NEW $49K 0.03% DBT
677 FS KKR CAPITAL CORP 302635AP2 Jun 2026 50,000 NEW $49K 0.03% DBT
678 SWORD PURCHASER LLC 87110SAB8 Jun 2026 50,000 NEW $49K 0.03% LON
679 WR GRACE HOLDING LLC 92943GAH4 Jun 2026 50,000 NEW $49K 0.03% DBT
680 PARAMOUNT GLOBAL 124857AT0 Jun 2026 50,000 NEW $49K 0.03% DBT
681 CHAMPIONS FINANCING INC 15870LAA6 Jun 2026 50,000 NEW $49K 0.03% DBT
682 SUNOCO LP/FINANCE CORP 86765LAZ0 Jun 2026 50,000 NEW $49K 0.03% DBT
683 NCL CORPORATION LTD 62886HBY6 Jun 2026 50,000 NEW $49K 0.03% DBT
684 FREEDOM MORTGAGE HOLD 35641AAE8 Jun 2026 50,000 NEW $49K 0.03% DBT
685 SUNOCO LP 86765KAK5 Jun 2026 50,000 NEW $48K 0.03% DBT
686 ANYWHERE RE GRP/REALOGY 75606DAQ4 Jun 2026 50,000 NEW $48K 0.03% DBT
687 SPACE EXPLORATION TECH 84615QAJ2 Jun 2026 50,000 NEW $48K 0.03% DBT
688 ASHTON WOODS USA/FINANCE 045086AM7 Jun 2026 50,000 NEW $48K 0.03% DBT
689 BAUSCH HEALTH COS INC 071734AJ6 Jun 2026 75,000 NEW $48K 0.03% DBT
690 COMSTOCK RESOURCES INC 205768AT1 Jun 2026 50,000 NEW $47K 0.03% DBT
691 MIWD HLDCO II/MIWD FIN 55337PAA0 Jun 2026 50,000 NEW $47K 0.03% DBT
692 WHIRLPOOL CORP 96332HCG2 Jun 2026 75,000 NEW $47K 0.03% DBT
693 SENSATA TECHNOLOGIES INC 81728UAB0 Jun 2026 50,000 NEW $47K 0.03% DBT
694 ASHLAND INC 04433LAA0 Jun 2026 50,000 NEW $47K 0.03% DBT
695 BAUSCH HEALTH COS INC 071734AN7 Jun 2026 50,000 NEW $46K 0.03% DBT
696 HILTON DOMESTIC OPERATIN 432833AN1 Jun 2026 50,000 NEW $46K 0.03% DBT
697 MOLINA HEALTHCARE INC 60855RAL4 Jun 2026 50,000 NEW $45K 0.03% DBT
698 CENTENE CORP 15135BAZ4 Jun 2026 50,000 NEW $44K 0.03% DBT
699 PARAMOUNT GLOBAL 92556HAD9 Jun 2026 50,000 NEW $43K 0.03% DBT
700 ICAHN ENTERPRISES/FIN 451102CC9 Jun 2026 50,000 NEW $43K 0.03% DBT
701 FMC CORP 302491AY1 Jun 2026 50,000 NEW $39K 0.02% DBT
702 WHIRLPOOL CORP 963320BA3 Jun 2026 50,000 NEW $39K 0.02% DBT
703 SINCLAIR TELEVISION GROU 829259BF6 Jun 2026 50,000 NEW $39K 0.02% DBT
704 BAUSCH HEALTH COS INC 071734AK3 Jun 2026 50,000 NEW $38K 0.02% DBT
705 FMC CORP 302491AZ8 Jun 2026 50,000 NEW $36K 0.02% DBT
706 WHIRLPOOL CORP 963320AV8 Jun 2026 50,000 NEW $30K 0.02% DBT
707 BAUSCH HEALTH COS INC 071734AL1 Jun 2026 50,000 NEW $30K 0.02% DBT
708 PBF HOLDING CO LLC 69318FAM0 Jun 2026 25,000 NEW $27K 0.02% DBT
709 WYNN RESORTS FINANCE LLC 983133AC3 Jun 2026 25,000 NEW $26K 0.02% DBT
710 JANE STREET GRP/JSG FIN 47077WAC2 Jun 2026 25,000 NEW $26K 0.02% DBT
711 LEVEL 3 FINANCING INC 527298CM3 Jun 2026 25,000 NEW $26K 0.02% DBT
712 PIONEER OPCO LLC 72382NAA4 Jun 2026 25,000 NEW $25K 0.02% DBT
713 GRANITE CONSTRUCTION INC 387328AG2 Jun 2026 25,000 NEW $25K 0.02% DBT
714 UNITED RENTALS NORTH AM 911365BQ6 Jun 2026 25,000 NEW $25K 0.02% DBT
715 MCGRAW-HILL EDUCATION 58064LAA2 Mar 2026 25,000 -964,000 $25K -97.5% 0.02% DBT
716 SYNERGY INFRASTRUCTURE H 87191JAB0 Jun 2026 25,000 NEW $25K 0.02% DBT
717 ATI INC 01741RAP7 Jun 2026 25,000 NEW $25K 0.02% DBT
718 HUT 8 DC LLC 44813DAA4 Jun 2026 25,000 NEW $25K 0.02% DBT
719 ASCENT RESOURCES/ARU FIN 04364VAX1 Jun 2026 25,000 NEW $25K 0.02% DBT
720 CHARLOTTE BUYER INC 160924AA4 Jun 2026 25,000 NEW $25K 0.02% DBT
721 WHIRLPOOL CORP 963320BF2 Jun 2026 25,000 NEW $25K 0.02% DBT
722 WBI OPERATING LLC 92944BAB7 Jun 2026 25,000 NEW $25K 0.02% DBT
723 STARWOOD PROPERTY TRUST 85571BBH7 Jun 2026 25,000 NEW $25K 0.02% DBT
724 HYBAR LLC 44861JAA2 Jun 2026 25,000 NEW $25K 0.02% DBT
725 WHIRLPOOL CORP 963320BG0 Jun 2026 25,000 NEW $25K 0.02% DBT
726 MOLINA HEALTHCARE INC 60855RAM2 Jun 2026 25,000 NEW $25K 0.02% DBT
727 OUTFRONT MEDIA CAP LLC/C 69007TAH7 Jun 2026 25,000 NEW $25K 0.02% DBT
728 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 25,000 NEW $25K 0.02% DBT
729 ASCENT RESOURCES/ARU FIN 04364VAU7 Jun 2026 25,000 NEW $25K 0.02% DBT
730 UNITED RENTALS NORTH AM 911365BG8 Jun 2026 25,000 NEW $25K 0.02% DBT
731 PG&E CORP 69331CAN8 Jun 2026 25,000 NEW $25K 0.02% DBT
732 NAVIENT CORP 63938CAR9 Jun 2026 25,000 NEW $25K 0.02% DBT
733 CATURUS ENERGY LLC 149482AA9 Jun 2026 25,000 NEW $25K 0.02% DBT
734 VISTAJET MALTA/VM HOLDS 92841HAB8 Jun 2026 25,000 NEW $25K 0.02% DBT
735 VERMILION ENERGY INC 923725AE5 Jun 2026 25,000 NEW $25K 0.02% DBT
736 NCL CORPORATION LTD 62886HBZ3 Jun 2026 25,000 NEW $24K 0.02% DBT
737 LUMEN TECHNOLOGIES INC 550241AA1 Jun 2026 25,000 NEW $24K 0.02% DBT
738 ROCKETMTGE CO-ISSUER INC 74841CAA9 Jun 2026 25,000 NEW $24K 0.02% DBT
739 WHIRLPOOL CORP 963320AW6 Jun 2026 25,000 NEW $23K 0.01% DBT
740 MOLINA HEALTHCARE INC 60855RAK6 Jun 2026 25,000 NEW $23K 0.01% DBT
741 BAUSCH HEALTH COS INC 071734AM9 Jun 2026 25,000 NEW $18K 0.01% DBT
742 PARAMOUNT GLOBAL 92553PAW2 Jun 2026 25,000 NEW $17K 0.01% DBT
743 PARAMOUNT GLOBAL 124857AN3 Jun 2026 25,000 NEW $16K 0.01% DBT
744 ROGERS COMMUNICATIONS IN 775109DH1 Mar 2026 15,000 -700,000 $15K -97.9% 0.01% DBT
745 DIRECTV FIN LLC/COINC 25461LAA0 Jun 2026 8,000 NEW $8K 0.01% DBT
746 LEVEL 3 FINANCING INC 527298BT9 Jun 2026 7,000 NEW $7K 0.00% DBT
WHITE CAP SUPPLY HOLDING 96467GAC2 1,393,000 SOLD $1.4M
BARCLAYS PLC 06738EDC6 1,255,000 SOLD $1.3M
BANCO SANTANDER SA 05964HBH7 1,200,000 SOLD $1.3M
ACADIA HEALTHCARE CO INC 00404AAQ2 1,234,000 SOLD $1.3M
MIDAS OPCO HOLDINGS LLC 59565JAA9 1,295,000 SOLD $1.2M
Heartland Dental LLC 42236WAX5 1,223,290 SOLD $1.2M
SHIFT4 PAYMENTS LLC/FIN 82453AAB3 1,190,000 SOLD $1.2M
LIGHTNING POWER LLC 53229KAA7 1,010,000 SOLD $1.0M
ARDONAGH FINCO LTD 039853AA4 945,000 SOLD $1.0M
ENPRO INC 29355XAH0 890,000 SOLD $0.9M
AIR LEASE CORP 00912XBJ2 905,000 SOLD $0.9M
CAPSTONE BORROWER INC 140944AA7 931,000 SOLD $0.9M
ARCHES BUYER INC 039524AB9 910,000 SOLD $0.9M
Clover Holdings 2 LLC 18914DAC2 913,100 SOLD $0.9M
CERDIA FINANZ GMBH 15679GAC6 845,000 SOLD $0.8M
ARCOSA INC 039653AC4 805,000 SOLD $0.8M
WAND NEWCO 3 INC 933940AA6 788,000 SOLD $0.8M
FOCUS FINANCIAL PARTNERS 34417VAA5 810,000 SOLD $0.8M
CMG MEDIA CORPORATION 125773AA9 920,000 SOLD $0.8M
NORDEA BANK ABP 65558RAQ2 795,000 SOLD $0.8M
MOOG INC 615394AP8 790,000 SOLD $0.8M
OLYMPUS WTR US HLDG CORP 681639AE0 825,000 SOLD $0.8M
TORONTO-DOMINION BANK 89116C4H7 800,000 SOLD $0.8M
ESAB CORP 29605JAA4 770,000 SOLD $0.8M
CAESARS ENTERTAIN INC 12769GAD2 845,000 SOLD $0.8M
ROYAL BANK OF CANADA 780082AY9 800,000 SOLD $0.8M
JEFFERIES FIN LLC / JFIN 47232MAG7 800,000 SOLD $0.8M
Cotiviti Corporation 22164MAD9 806,000 SOLD $0.7M
JONES DESLAURIERS INSURA 48020RAE5 775,000 SOLD $0.7M
RESIDEO FUNDING INC 76119LAD3 705,000 SOLD $0.7M
UBS GROUP AG 225401BJ6 700,000 SOLD $0.7M
VISTRA OPERATIONS CO LLC 92840VAQ5 625,000 SOLD $0.7M
VICTRA HLDG/VICTRA FIN 92648DAA4 630,000 SOLD $0.7M
ROCKIES EXPRESS PIPELINE 77340RAU1 618,000 SOLD $0.6M
ASBURY AUTOMOTIVE GROUP 043436AV6 660,000 SOLD $0.6M
ION PLATFORM FINANCE US 46205QAB4 800,000 SOLD $0.6M
SIX FLAGS ENT/SIX FLAG 83002YAA7 605,000 SOLD $0.6M
BANK OF MONTREAL 06368LQ58 585,000 SOLD $0.6M
GRIFOLS SA 39843UAA0 610,000 SOLD $0.6M
AMSTED INDUSTRIES 032177AK3 585,000 SOLD $0.6M
ONEMAIN FINANCE CORP 682691AH3 581,000 SOLD $0.6M
BATH & BODY WORKS INC 501797AL8 590,000 SOLD $0.6M
CIMPRESS PLC 17186HAH5 585,000 SOLD $0.6M
CAESARS ENTERTAIN INC 12769GAB6 560,000 SOLD $0.6M
WILLIAM CARTER 96926JAG2 550,000 SOLD $0.6M
PERMIAN RESOURC OPTG LLC 71424VAA8 535,000 SOLD $0.6M
LSF12 HELIX PARENT LLC 548916AA3 564,000 SOLD $0.5M
CELANESE US HOLDINGS LLC 15089QBA1 519,000 SOLD $0.5M
SUNOCO LP 86765KAC3 460,000 SOLD $0.5M
CLEAR CHANNEL OUTDOOR HO 18453HAH9 430,000 SOLD $0.5M
Flynn Restaurant Group LP 34410JAG6 458,535 SOLD $0.4M
SEAGATE DATA STOR 81180LAS4 450,000 SOLD $0.4M
ENTEGRIS INC 29365BAA1 437,000 SOLD $0.4M
JONES DESLAURIERS INSURA 48020RAB1 412,000 SOLD $0.4M
HUB INTERNATIONAL LTD 44332PAJ0 410,000 SOLD $0.4M
BATH & BODY WORKS INC 532716AK3 431,000 SOLD $0.4M
AMERITEX HOLDCO INTERMED 030727AB7 395,000 SOLD $0.4M
FIESTA PURCHASER INC 31659AAA4 398,000 SOLD $0.4M
FORESTAR GROUP INC 346232AG6 405,000 SOLD $0.4M
TRIVIUM PACKAGING FIN 89686QAC0 357,000 SOLD $0.4M
CAESARS ENTERTAIN INC 12769GAC4 390,000 SOLD $0.4M
Hunter Douglas Inc. 000000000 377,530 SOLD $0.4M
USALCO LLC 91732NAN3 344,689 SOLD $0.3M
Form Technologies LLC 34634FAF6 361,270 SOLD $0.3M
SEALED AIR CORP 812127AC2 300,000 SOLD $0.3M
HERC HOLDINGS INC 42704LAF1 255,000 SOLD $0.3M
SEALED AIR/SEALED AIR US 812127AB4 200,000 SOLD $0.2M
UBS GROUP AG 902613BN7 200,000 SOLD $0.2M
HERC HOLDINGS INC 42704LAG9 175,000 SOLD $0.2M
VERSANT MEDIA GROUP INC 925283AA1 153,000 SOLD $0.2M
HILCORP ENERGY I/HILCORP 431318AZ7 128,000 SOLD $0.1M
USALCO LLC 91732NAP8 35,962 SOLD $0.0M
PRIME SECSRVC BRW/FINANC 74166MAC0 30,000 SOLD $0.0M
Staples Inc 855031AU4 0 SOLD $0.0M