Holdings (Monthly)
Guide ↗
LVIP Nomura High Yield Fund
· Lincoln Variable Insurance Products Trust| # | 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 | — | — | — |