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 | 1261229 BC LTD | 68288AAA5 | Jun 2026 | 875,000 | NEW | $886K | — | 0.56% | DBT |
| 2 | TRANSDIGM INC | 893647BY2 | Jun 2026 | 750,000 | NEW | $757K | — | 0.48% | DBT |
| 3 | COREWEAVE INC | 21873SAG3 | Jun 2026 | 625,000 | NEW | $624K | — | 0.39% | DBT |
| 4 | ALLIED UNIVERSAL | 019576AC1 | Jun 2026 | 600,000 | NEW | $597K | — | 0.38% | DBT |
| 5 | INGRAM MICRO INC | 45258LAA5 | Jun 2026 | 575,000 | NEW | $565K | — | 0.36% | DBT |
| 6 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jun 2026 | 525,000 | NEW | $545K | — | 0.34% | DBT |
| 7 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jun 2026 | 575,000 | NEW | $543K | — | 0.34% | DBT |
| 8 | ECHOSTAR CORP | 278768AC0 | Jun 2026 | 500,000 | NEW | $540K | — | 0.34% | DBT |
| 9 | PARAMOUNT GLOBAL | 92556HAB3 | Jun 2026 | 575,000 | NEW | $534K | — | 0.34% | DBT |
| 10 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jun 2026 | 550,000 | NEW | $534K | — | 0.34% | DBT |
| 11 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 525,000 | NEW | $526K | — | 0.33% | DBT |
| 12 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jun 2026 | 525,000 | NEW | $526K | — | 0.33% | DBT |
| 13 | MUVICO LLC | 62844JAE8 | Jun 2026 | 463,500 | NEW | $506K | — | 0.32% | DBT |
| 14 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jun 2026 | 475,000 | NEW | $480K | — | 0.30% | DBT |
| 15 | COINBASE GLOBAL INC | 19260QAC1 | Jun 2026 | 500,000 | NEW | $475K | — | 0.30% | DBT |
| 16 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Jun 2026 | 475,000 | NEW | $456K | — | 0.29% | DBT |
| 17 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jun 2026 | 425,000 | NEW | $444K | — | 0.28% | DBT |
| 18 | YUM! BRANDS INC | 988498AR2 | Jun 2026 | 425,000 | NEW | $423K | — | 0.27% | DBT |
| 19 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jun 2026 | 400,000 | NEW | $417K | — | 0.26% | DBT |
| 20 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jun 2026 | 400,000 | NEW | $417K | — | 0.26% | DBT |
| 21 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jun 2026 | 350,000 | NEW | $397K | — | 0.25% | DBT |
| 22 | DISCOVERY COMMUNICATIONS | 25470DCQ0 | Jun 2026 | 400,000 | NEW | $396K | — | 0.25% | DBT |
| 23 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jun 2026 | 375,000 | NEW | $395K | — | 0.25% | DBT |
| 24 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Jun 2026 | 400,000 | NEW | $395K | — | 0.25% | DBT |
| 25 | COINBASE GLOBAL INC | 19260QAD9 | Jun 2026 | 450,000 | NEW | $392K | — | 0.25% | DBT |
| 26 | DISH NETWORK CORP | 25470MAG4 | Jun 2026 | 375,000 | NEW | $385K | — | 0.24% | DBT |
| 27 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jun 2026 | 375,000 | NEW | $373K | — | 0.24% | DBT |
| 28 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jun 2026 | 400,000 | NEW | $373K | — | 0.24% | DBT |
| 29 | IRON MOUNTAIN INC | 46284VAJ0 | Jun 2026 | 375,000 | NEW | $369K | — | 0.23% | DBT |
| 30 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Jun 2026 | 375,000 | NEW | $365K | — | 0.23% | DBT |
| 31 | SUNOCO LP | 86765KAJ8 | Jun 2026 | 375,000 | NEW | $364K | — | 0.23% | DBT |
| 32 | ADAMS HOMES INC | 00623PAB7 | Jun 2026 | 350,000 | NEW | $362K | — | 0.23% | DBT |
| 33 | NEPTUNE BIDCO US INC | 640695AA0 | Jun 2026 | 350,000 | NEW | $357K | — | 0.23% | DBT |
| 34 | APLD COMPUTECO LLC | 00202DAA5 | Jun 2026 | 327,000 | NEW | $353K | — | 0.22% | DBT |
| 35 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Jun 2026 | 350,000 | NEW | $353K | — | 0.22% | DBT |
| 36 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jun 2026 | 350,000 | NEW | $344K | — | 0.22% | DBT |
| 37 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jun 2026 | 350,000 | NEW | $344K | — | 0.22% | DBT |
| 38 | CENTENE CORP | 15135BAT8 | Jun 2026 | 350,000 | NEW | $340K | — | 0.21% | DBT |
| 39 | AT&T INC | 00206RNK4 | Jun 2026 | 350,000 | NEW | $338K | — | 0.21% | DBT |
| 40 | AXON ENTERPRISE INC | 05464CAD3 | Jun 2026 | 325,000 | NEW | $333K | — | 0.21% | DBT |
| 41 | ROCKET COS INC | 77311WAB7 | Jun 2026 | 325,000 | NEW | $331K | — | 0.21% | DBT |
| 42 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Jun 2026 | 325,000 | NEW | $330K | — | 0.21% | DBT |
| 43 | CRESCENT ENERGY FINANCE | 516806AK2 | Jun 2026 | 325,000 | NEW | $329K | — | 0.21% | DBT |
| 44 | ONEMAIN FINANCE CORP | 682691AJ9 | Jun 2026 | 325,000 | NEW | $326K | — | 0.21% | DBT |
| 45 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jun 2026 | 300,000 | NEW | $321K | — | 0.20% | DBT |
| 46 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jun 2026 | 325,000 | NEW | $315K | — | 0.20% | DBT |
| 47 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 425,000 | NEW | $311K | — | 0.20% | DBT |
| 48 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Jun 2026 | 325,000 | NEW | $311K | — | 0.20% | DBT |
| 49 | ECHOSTAR CORP | 278768AA4 | Jun 2026 | 300,000 | NEW | $305K | — | 0.19% | DBT |
| 50 | AMC ENTERTAINMENT HLDGS | 00165CBA1 | Jun 2026 | 325,000 | NEW | $302K | — | 0.19% | DBT |
| 51 | TENNECO INC | 880349AU9 | Jun 2026 | 300,000 | NEW | $302K | — | 0.19% | DBT |
| 52 | TENET HEALTHCARE CORP | 88033GDK3 | Jun 2026 | 300,000 | NEW | $301K | — | 0.19% | DBT |
| 53 | NRG ENERGY INC | 629377DC3 | Jun 2026 | 300,000 | NEW | $298K | — | 0.19% | DBT |
| 54 | OWENS-BROCKWAY | 69073TAU7 | Jun 2026 | 300,000 | NEW | $296K | — | 0.19% | DBT |
| 55 | COHERENT CORP | 902104AC2 | Jun 2026 | 300,000 | NEW | $295K | — | 0.19% | DBT |
| 56 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jun 2026 | 325,000 | NEW | $293K | — | 0.18% | DBT |
| 57 | ALTICE FRANCE SA | 02090DAE8 | Jun 2026 | 300,000 | NEW | $291K | — | 0.18% | DBT |
| 58 | ALTICE FRANCE SA | 02090DAA6 | Jun 2026 | 275,000 | NEW | $279K | — | 0.18% | DBT |
| 59 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Jun 2026 | 275,000 | NEW | $279K | — | 0.18% | DBT |
| 60 | NRG ENERGY INC | 629377CW0 | Jun 2026 | 275,000 | NEW | $276K | — | 0.17% | DBT |
| 61 | NRG ENERGY INC | 629377CY6 | Jun 2026 | 275,000 | NEW | $275K | — | 0.17% | DBT |
| 62 | NCL CORPORATION LTD | 62886HBR1 | Jun 2026 | 275,000 | NEW | $274K | — | 0.17% | DBT |
| 63 | MEDLINE BORROWER LP | 62482BAB8 | Jun 2026 | 275,000 | NEW | $273K | — | 0.17% | DBT |
| 64 | CENTENE CORP | 15135BAW1 | Jun 2026 | 300,000 | NEW | $272K | — | 0.17% | DBT |
| 65 | ALTICE FRANCE SA | 02090DAD0 | Jun 2026 | 275,000 | NEW | $266K | — | 0.17% | DBT |
| 66 | BREAKWATER ENRGY HOLD | 10637BAA3 | Jun 2026 | 250,000 | NEW | $264K | — | 0.17% | DBT |
| 67 | PENN ENTERTAINMENT INC | 707569AV1 | Jun 2026 | 275,000 | NEW | $264K | — | 0.17% | DBT |
| 68 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jun 2026 | 250,000 | NEW | $262K | — | 0.17% | DBT |
| 69 | ONEMAIN FINANCE CORP | 682691AE0 | Jun 2026 | 250,000 | NEW | $260K | — | 0.16% | DBT |
| 70 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Jun 2026 | 300,000 | NEW | $260K | — | 0.16% | DBT |
| 71 | HILTON DOMESTIC OPERATIN | 432833AL5 | Jun 2026 | 275,000 | NEW | $260K | — | 0.16% | DBT |
| 72 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jun 2026 | 250,000 | NEW | $259K | — | 0.16% | DBT |
| 73 | PG&E CORP | 69331CAM0 | Jun 2026 | 250,000 | NEW | $255K | — | 0.16% | DBT |
| 74 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Jun 2026 | 250,000 | NEW | $252K | — | 0.16% | DBT |
| 75 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jun 2026 | 250,000 | NEW | $251K | — | 0.16% | DBT |
| 76 | SIX FLAGS/CANADA WON | 150190AK2 | Jun 2026 | 250,000 | NEW | $250K | — | 0.16% | DBT |
| 77 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jun 2026 | 250,000 | NEW | $250K | — | 0.16% | DBT |
| 78 | TALEN ENERGY SUPPLY LLC | 87422VAQ1 | Jun 2026 | 250,000 | NEW | $250K | — | 0.16% | DBT |
| 79 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jun 2026 | 250,000 | NEW | $250K | — | 0.16% | DBT |
| 80 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Jun 2026 | 250,000 | NEW | $249K | — | 0.16% | DBT |
| 81 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Jun 2026 | 250,000 | NEW | $246K | — | 0.16% | DBT |
| 82 | GARDA WORLD SECURITY | 36485MAL3 | Jun 2026 | 250,000 | NEW | $246K | — | 0.16% | DBT |
| 83 | DISH DBS CORP | 25470XBF1 | Jun 2026 | 250,000 | NEW | $242K | — | 0.15% | DBT |
| 84 | NCR ATLEOS LLC | 638962AA8 | Jun 2026 | 225,000 | NEW | $240K | — | 0.15% | DBT |
| 85 | SUNRISE FINCO I BV | 90320BAA7 | Jun 2026 | 250,000 | NEW | $236K | — | 0.15% | DBT |
| 86 | SERVICE CORP INTL | 817565CG7 | Jun 2026 | 250,000 | NEW | $236K | — | 0.15% | DBT |
| 87 | KROGER CO | 501044DW8 | Jun 2026 | 250,000 | NEW | $234K | — | 0.15% | DBT |
| 88 | GLOBAL MARINE INC | 379352AL1 | Jun 2026 | 225,000 | NEW | $228K | — | 0.14% | DBT |
| 89 | IRON MOUNTAIN INC | 46284VAQ4 | Jun 2026 | 225,000 | NEW | $227K | — | 0.14% | DBT |
| 90 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Jun 2026 | 225,000 | NEW | $225K | — | 0.14% | DBT |
| 91 | GRIFFON CORPORATION | 398433AP7 | Jun 2026 | 225,000 | NEW | $225K | — | 0.14% | DBT |
| 92 | BELLRING BRANDS INC | 07831CAA1 | Jun 2026 | 225,000 | NEW | $225K | — | 0.14% | DBT |
| 93 | CINEMARK USA INC | 172441BF3 | Jun 2026 | 225,000 | NEW | $225K | — | 0.14% | DBT |
| 94 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jun 2026 | 225,000 | NEW | $224K | — | 0.14% | DBT |
| 95 | DISH DBS CORP | 25470XBE4 | Jun 2026 | 225,000 | NEW | $223K | — | 0.14% | DBT |
| 96 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Jun 2026 | 200,000 | NEW | $222K | — | 0.14% | DBT |
| 97 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Jun 2026 | 225,000 | NEW | $221K | — | 0.14% | DBT |
| 98 | RAKUTEN GROUP INC | 75102WAK4 | Jun 2026 | 200,000 | NEW | $217K | — | 0.14% | DBT |
| 99 | UNITED RENTALS NORTH AM | 911365BN3 | Jun 2026 | 225,000 | NEW | $215K | — | 0.14% | DBT |
| 100 | RLJ LODGING TRUST LP | 74965LAB7 | Jun 2026 | 225,000 | NEW | $214K | — | 0.14% | DBT |
| 101 | NISSAN MOTOR CO | 654922AD5 | Jun 2026 | 200,000 | NEW | $212K | — | 0.13% | DBT |
| 102 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jun 2026 | 200,000 | NEW | $211K | — | 0.13% | DBT |
| 103 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jun 2026 | 200,000 | NEW | $210K | — | 0.13% | DBT |
| 104 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jun 2026 | 200,000 | NEW | $210K | — | 0.13% | DBT |
| 105 | FIRST QUANTUM MINERALS L | 335934AW5 | Jun 2026 | 200,000 | NEW | $209K | — | 0.13% | DBT |
| 106 | ASURION LLC/ASURION CO | 045941AB7 | Jun 2026 | 225,000 | NEW | $208K | — | 0.13% | DBT |
| 107 | SUNOCO LP | 86765KAE9 | Jun 2026 | 200,000 | NEW | $208K | — | 0.13% | DBT |
| 108 | VALARIS LTD | 91889FAC5 | Jun 2026 | 200,000 | NEW | $208K | — | 0.13% | DBT |
| 109 | RR DONNELLEY & SONS CO | 257867BJ9 | Jun 2026 | 200,000 | NEW | $207K | — | 0.13% | DBT |
| 110 | SWORD PURCHASER LLC | 87110CAB3 | Jun 2026 | 200,000 | NEW | $207K | — | 0.13% | DBT |
| 111 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jun 2026 | 200,000 | NEW | $206K | — | 0.13% | DBT |
| 112 | SINCLAIR TELEVISION GROU | 829259BH2 | Jun 2026 | 200,000 | NEW | $205K | — | 0.13% | DBT |
| 113 | FIRST QUANTUM MINERALS L | 335934AX3 | Jun 2026 | 200,000 | NEW | $205K | — | 0.13% | DBT |
| 114 | MELCO RESORTS FINANCE | 58547DAH2 | Jun 2026 | 200,000 | NEW | $205K | — | 0.13% | DBT |
| 115 | ONEMAIN FINANCE CORP | 682691AG5 | Jun 2026 | 200,000 | NEW | $203K | — | 0.13% | DBT |
| 116 | NRG ENERGY INC | 629377CX8 | Jun 2026 | 200,000 | NEW | $203K | — | 0.13% | DBT |
| 117 | CARNIVAL CORP LTD | 143658CA8 | Jun 2026 | 200,000 | NEW | $202K | — | 0.13% | DBT |
| 118 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jun 2026 | 200,000 | NEW | $202K | — | 0.13% | DBT |
| 119 | RFNA LP | 74984AAA0 | Jun 2026 | 200,000 | NEW | $201K | — | 0.13% | DBT |
| 120 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jun 2026 | 200,000 | NEW | $201K | — | 0.13% | DBT |
| 121 | LFS TOPCO LLC | 50203TAB2 | Jun 2026 | 200,000 | NEW | $201K | — | 0.13% | DBT |
| 122 | IRON MOUNTAIN INC | 46284VAR2 | Jun 2026 | 200,000 | NEW | $201K | — | 0.13% | DBT |
| 123 | STONEPEAK MOTION/FINCO | 86185LAA7 | Jun 2026 | 200,000 | NEW | $200K | — | 0.13% | DBT |
| 124 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Jun 2026 | 200,000 | NEW | $200K | — | 0.13% | DBT |
| 125 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Jun 2026 | 200,000 | NEW | $200K | — | 0.13% | DBT |
| 126 | WYNN MACAU LTD | 98313RAL0 | Jun 2026 | 200,000 | NEW | $199K | — | 0.13% | DBT |
| 127 | WYNN RESORTS FINANCE LLC | 983133AA7 | Jun 2026 | 200,000 | NEW | $199K | — | 0.13% | DBT |
| 128 | ARDAGH GROUP SA | 03969UAA4 | Jun 2026 | 207,150 | NEW | $198K | — | 0.13% | DBT |
| 129 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jun 2026 | 200,000 | NEW | $197K | — | 0.12% | DBT |
| 130 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Jun 2026 | 200,000 | NEW | $197K | — | 0.12% | DBT |
| 131 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jun 2026 | 200,000 | NEW | $196K | — | 0.12% | DBT |
| 132 | WYNN MACAU LTD | 98313RAE6 | Jun 2026 | 200,000 | NEW | $196K | — | 0.12% | DBT |
| 133 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Jun 2026 | 200,000 | NEW | $196K | — | 0.12% | DBT |
| 134 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jun 2026 | 200,000 | NEW | $195K | — | 0.12% | DBT |
| 135 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Jun 2026 | 200,000 | NEW | $194K | — | 0.12% | DBT |
| 136 | ALBERTSONS COS/SAFEWAY | 01309QAE8 | Jun 2026 | 200,000 | NEW | $193K | — | 0.12% | DBT |
| 137 | FIBERCOP SPA | 683879AD2 | Jun 2026 | 200,000 | NEW | $193K | — | 0.12% | DBT |
| 138 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jun 2026 | 175,000 | NEW | $193K | — | 0.12% | DBT |
| 139 | LITHIA MOTORS INC | 536797AG8 | Jun 2026 | 200,000 | NEW | $192K | — | 0.12% | DBT |
| 140 | IRON MOUNTAIN INC | 46284VAN1 | Jun 2026 | 200,000 | NEW | $191K | — | 0.12% | DBT |
| 141 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jun 2026 | 200,000 | NEW | $190K | — | 0.12% | DBT |
| 142 | OI EUROPEAN GROUP BV | 67777LAD5 | Jun 2026 | 200,000 | NEW | $190K | — | 0.12% | DBT |
| 143 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Jun 2026 | 225,000 | NEW | $189K | — | 0.12% | DBT |
| 144 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Jun 2026 | 200,000 | NEW | $188K | — | 0.12% | DBT |
| 145 | PARAMOUNT GLOBAL | 925524AX8 | Jun 2026 | 200,000 | NEW | $188K | — | 0.12% | DBT |
| 146 | NISSAN MOTOR CO | 654744AD3 | Jun 2026 | 200,000 | NEW | $186K | — | 0.12% | DBT |
| 147 | TALOS PRODUCTION INC | 87485LAE4 | Jun 2026 | 175,000 | NEW | $184K | — | 0.12% | DBT |
| 148 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jun 2026 | 175,000 | NEW | $182K | — | 0.12% | DBT |
| 149 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jun 2026 | 175,000 | NEW | $182K | — | 0.12% | DBT |
| 150 | CVS HEALTH CORP | 126650EH9 | Jun 2026 | 175,000 | NEW | $182K | — | 0.11% | DBT |
| 151 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jun 2026 | 175,000 | NEW | $181K | — | 0.11% | DBT |
| 152 | WS ESCROW LLC | 982104AA9 | Jun 2026 | 175,000 | NEW | $180K | — | 0.11% | DBT |
| 153 | TRANSDIGM INC | 893647CA3 | Jun 2026 | 175,000 | NEW | $179K | — | 0.11% | DBT |
| 154 | DISCOVERY HOLDINGS INC | 254948AQ5 | Jun 2026 | 200,000 | NEW | $179K | — | 0.11% | DBT |
| 155 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jun 2026 | 175,000 | NEW | $178K | — | 0.11% | DBT |
| 156 | SEAGATE DATA STOR | 81180LAT2 | Jun 2026 | 175,000 | NEW | $178K | — | 0.11% | DBT |
| 157 | DELEK LOG PART/FINANCE | 24665FAD4 | Jun 2026 | 170,000 | NEW | $177K | — | 0.11% | DBT |
| 158 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jun 2026 | 175,000 | NEW | $176K | — | 0.11% | DBT |
| 159 | BLOCK INC | 852234AU7 | Jun 2026 | 175,000 | NEW | $176K | — | 0.11% | DBT |
| 160 | MGM RESORTS INTL | 552953CJ8 | Jun 2026 | 175,000 | NEW | $175K | — | 0.11% | DBT |
| 161 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Jun 2026 | 175,000 | NEW | $175K | — | 0.11% | DBT |
| 162 | PG&E CORP | 69331CAH1 | Jun 2026 | 175,000 | NEW | $174K | — | 0.11% | DBT |
| 163 | NORTHERN OIL & GAS INC | 665531AL3 | Jun 2026 | 175,000 | NEW | $174K | — | 0.11% | DBT |
| 164 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jun 2026 | 175,000 | NEW | $174K | — | 0.11% | DBT |
| 165 | COREWEAVE INC | 21873SAC2 | Jun 2026 | 175,000 | NEW | $173K | — | 0.11% | DBT |
| 166 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | Jun 2026 | 175,000 | NEW | $173K | — | 0.11% | DBT |
| 167 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jun 2026 | 175,000 | NEW | $173K | — | 0.11% | DBT |
| 168 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 175,000 | NEW | $172K | — | 0.11% | DBT |
| 169 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jun 2026 | 175,000 | NEW | $172K | — | 0.11% | DBT |
| 170 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jun 2026 | 175,000 | NEW | $172K | — | 0.11% | DBT |
| 171 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jun 2026 | 175,000 | NEW | $172K | — | 0.11% | DBT |
| 172 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Jun 2026 | 175,000 | NEW | $171K | — | 0.11% | DBT |
| 173 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jun 2026 | 175,000 | NEW | $170K | — | 0.11% | DBT |
| 174 | NAVIENT CORP | 63938CAM0 | Jun 2026 | 175,000 | NEW | $168K | — | 0.11% | DBT |
| 175 | LIFEPOINT HEALTH INC | 53219LBA6 | Jun 2026 | 175,000 | NEW | $168K | — | 0.11% | DBT |
| 176 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jun 2026 | 175,000 | NEW | $167K | — | 0.11% | DBT |
| 177 | WR GRACE HOLDING LLC | 92943GAA9 | Jun 2026 | 175,000 | NEW | $164K | — | 0.10% | DBT |
| 178 | HERTZ CORP/THE | 428040DC0 | Jun 2026 | 200,000 | NEW | $163K | — | 0.10% | DBT |
| 179 | DISCOVERY COMMUNICATIONS | 25470DCR8 | Jun 2026 | 175,000 | NEW | $163K | — | 0.10% | DBT |
| 180 | EXCELERATE ENERGY LP | 30069UAA6 | Jun 2026 | 150,000 | NEW | $158K | — | 0.10% | DBT |
| 181 | VIKING CRUISES LTD | 92676XAG2 | Jun 2026 | 150,000 | NEW | $157K | — | 0.10% | DBT |
| 182 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jun 2026 | 150,000 | NEW | $155K | — | 0.10% | DBT |
| 183 | ONEMAIN FINANCE CORP | 682691AF7 | Jun 2026 | 150,000 | NEW | $155K | — | 0.10% | DBT |
| 184 | LEVEL 3 FINANCING INC | 527298CN1 | Jun 2026 | 150,000 | NEW | $155K | — | 0.10% | DBT |
| 185 | CITGO PETROLEUM CORP | 17302XAN6 | Jun 2026 | 150,000 | NEW | $154K | — | 0.10% | DBT |
| 186 | FLASH COMPUTE LLC | 33853QAA9 | Jun 2026 | 150,000 | NEW | $154K | — | 0.10% | DBT |
| 187 | JB POINDEXTER & CO INC | 465965AC5 | Jun 2026 | 150,000 | NEW | $154K | — | 0.10% | DBT |
| 188 | AMC GLOBAL MEDIA INC | 00164VAK9 | Jun 2026 | 150,000 | NEW | $154K | — | 0.10% | DBT |
| 189 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jun 2026 | 150,000 | NEW | $154K | — | 0.10% | DBT |
| 190 | EW SCRIPPS CO | 811054AH8 | Jun 2026 | 175,000 | NEW | $153K | — | 0.10% | DBT |
| 191 | AXON ENTERPRISE INC | 05464CAC5 | Jun 2026 | 150,000 | NEW | $153K | — | 0.10% | DBT |
| 192 | ALPHA GENERATION LLC | 02073LAA9 | Jun 2026 | 150,000 | NEW | $153K | — | 0.10% | DBT |
| 193 | BAUSCH HEALTH COS INC | 071734AQ0 | Jun 2026 | 150,000 | NEW | $153K | — | 0.10% | DBT |
| 194 | GEN DIGITAL INC | 668771AL2 | Jun 2026 | 150,000 | NEW | $153K | — | 0.10% | DBT |
| 195 | DIRECTV FIN LLC/COINC | 25461LAE2 | Jun 2026 | 150,000 | NEW | $152K | — | 0.10% | DBT |
| 196 | NEWELL BRANDS INC | 651229AX4 | Jun 2026 | 150,000 | NEW | $152K | — | 0.10% | DBT |
| 197 | CHEMOURS CO | 163851AJ7 | Jun 2026 | 150,000 | NEW | $152K | — | 0.10% | DBT |
| 198 | HILTON DOMESTIC OPERATIN | 432833AR2 | Jun 2026 | 150,000 | NEW | $151K | — | 0.10% | DBT |
| 199 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Jun 2026 | 150,000 | NEW | $151K | — | 0.10% | DBT |
| 200 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jun 2026 | 150,000 | NEW | $151K | — | 0.10% | DBT |
| 201 | RITHM CAPITAL CORP | 64828TAB8 | Jun 2026 | 150,000 | NEW | $151K | — | 0.10% | DBT |
| 202 | DISH DBS CORP | 25470XAY1 | Jun 2026 | 150,000 | NEW | $150K | — | 0.09% | DBT |
| 203 | ONEMAIN FINANCE CORP | 682691AL4 | Jun 2026 | 150,000 | NEW | $150K | — | 0.09% | DBT |
| 204 | GFL ENVIRONMENTAL HOL | 36273TAB6 | Jun 2026 | 150,000 | NEW | $150K | — | 0.09% | DBT |
| 205 | CHEMOURS CO | 163851AF5 | Jun 2026 | 150,000 | NEW | $150K | — | 0.09% | DBT |
| 206 | IRON MOUNTAIN INC | 46284VAE1 | Jun 2026 | 150,000 | NEW | $150K | — | 0.09% | DBT |
| 207 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jun 2026 | 150,000 | NEW | $150K | — | 0.09% | DBT |
| 208 | NRG ENERGY INC | 629377CH3 | Jun 2026 | 150,000 | NEW | $150K | — | 0.09% | DBT |
| 209 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 150,000 | NEW | $150K | — | 0.09% | DBT |
| 210 | BEAZER HOMES USA | 07556QBU8 | Jun 2026 | 150,000 | NEW | $149K | — | 0.09% | DBT |
| 211 | POST HOLDINGS INC | 737446AV6 | Jun 2026 | 150,000 | NEW | $149K | — | 0.09% | DBT |
| 212 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jun 2026 | 150,000 | NEW | $149K | — | 0.09% | DBT |
| 213 | ATI INC | 01741RAM4 | Jun 2026 | 150,000 | NEW | $148K | — | 0.09% | DBT |
| 214 | POST HOLDINGS INC | 737446AY0 | Jun 2026 | 150,000 | NEW | $148K | — | 0.09% | DBT |
| 215 | SPACE EXPLORATION TECH | 84615QAE3 | Jun 2026 | 150,000 | NEW | $148K | — | 0.09% | DBT |
| 216 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 150,000 | NEW | $148K | — | 0.09% | DBT |
| 217 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jun 2026 | 150,000 | NEW | $148K | — | 0.09% | DBT |
| 218 | PATRICK INDUSTRIES INC | 703343AD5 | Jun 2026 | 150,000 | NEW | $148K | — | 0.09% | DBT |
| 219 | NOBLE FINANCE II LLC | 65505PAC1 | Jun 2026 | 150,000 | NEW | $147K | — | 0.09% | DBT |
| 220 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jun 2026 | 150,000 | NEW | $147K | — | 0.09% | DBT |
| 221 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jun 2026 | 150,000 | NEW | $147K | — | 0.09% | DBT |
| 222 | FULL HOUSE RESORTS INC | 359678AC3 | Jun 2026 | 150,000 | NEW | $147K | — | 0.09% | DBT |
| 223 | PODS LLC | 69413FAA0 | Jun 2026 | 150,000 | NEW | $147K | — | 0.09% | DBT |
| 224 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Jun 2026 | 150,000 | NEW | $146K | — | 0.09% | DBT |
| 225 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jun 2026 | 150,000 | NEW | $146K | — | 0.09% | DBT |
| 226 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jun 2026 | 150,000 | NEW | $145K | — | 0.09% | DBT |
| 227 | RR DONNELLEY & SONS CO | 257867BL4 | Jun 2026 | 150,000 | NEW | $145K | — | 0.09% | DBT |
| 228 | HOWARD HUGHES CORP | 44267DAE7 | Jun 2026 | 150,000 | NEW | $145K | — | 0.09% | DBT |
| 229 | CAESARS ENTERTAIN INC | 12769GAA8 | Jun 2026 | 150,000 | NEW | $144K | — | 0.09% | DBT |
| 230 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jun 2026 | 150,000 | NEW | $144K | — | 0.09% | DBT |
| 231 | KAISER ALUMINUM CORP | 483007AL4 | Jun 2026 | 150,000 | NEW | $144K | — | 0.09% | DBT |
| 232 | INGLES MARKETS INC | 457030AK0 | Jun 2026 | 150,000 | NEW | $142K | — | 0.09% | DBT |
| 233 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jun 2026 | 150,000 | NEW | $141K | — | 0.09% | DBT |
| 234 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Jun 2026 | 150,000 | NEW | $141K | — | 0.09% | DBT |
| 235 | KROGER CO | 501044DX6 | Jun 2026 | 150,000 | NEW | $141K | — | 0.09% | DBT |
| 236 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jun 2026 | 150,000 | NEW | $139K | — | 0.09% | DBT |
| 237 | DISH DBS CORP | 25470XBD6 | Jun 2026 | 150,000 | NEW | $135K | — | 0.09% | DBT |
| 238 | NRG ENERGY INC | 629377CU4 | Jun 2026 | 125,000 | NEW | $135K | — | 0.09% | DBT |
| 239 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jun 2026 | 132,446 | NEW | $132K | — | 0.08% | DBT |
| 240 | TKC HOLDINGS INC | 87256YAG8 | Jun 2026 | 125,000 | NEW | $132K | — | 0.08% | DBT |
| 241 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Jun 2026 | 125,000 | NEW | $131K | — | 0.08% | DBT |
| 242 | PARAMOUNT GLOBAL | 92553PAU6 | Jun 2026 | 175,000 | NEW | $131K | — | 0.08% | DBT |
| 243 | SWORD PURCHASER LLC | 87110CAA5 | Jun 2026 | 125,000 | NEW | $131K | — | 0.08% | DBT |
| 244 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jun 2026 | 125,000 | NEW | $130K | — | 0.08% | DBT |
| 245 | XPO INC | 983793AK6 | Jun 2026 | 125,000 | NEW | $130K | — | 0.08% | DBT |
| 246 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jun 2026 | 125,000 | NEW | $130K | — | 0.08% | DBT |
| 247 | HARVEST MIDSTREAM I LP | 417558AB9 | Jun 2026 | 125,000 | NEW | $129K | — | 0.08% | DBT |
| 248 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jun 2026 | 125,000 | NEW | $129K | — | 0.08% | DBT |
| 249 | PARAMOUNT GLOBAL | 92556HAC1 | Jun 2026 | 200,000 | NEW | $129K | — | 0.08% | DBT |
| 250 | NORTHERN OIL & GAS INC | 665530AB7 | Jun 2026 | 125,000 | NEW | $129K | — | 0.08% | DBT |
| 251 | TKC HOLDINGS INC | 87256YAE3 | Jun 2026 | 125,000 | NEW | $129K | — | 0.08% | DBT |
| 252 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jun 2026 | 125,000 | NEW | $129K | — | 0.08% | DBT |
| 253 | RR DONNELLEY & SONS CO | 257867BK6 | Jun 2026 | 125,000 | NEW | $128K | — | 0.08% | DBT |
| 254 | PARK INTERMED HOLDINGS | 70052LAD5 | Jun 2026 | 125,000 | NEW | $128K | — | 0.08% | DBT |
| 255 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jun 2026 | 125,000 | NEW | $128K | — | 0.08% | DBT |
| 256 | ROCKET COS INC | 77311WAC5 | Jun 2026 | 125,000 | NEW | $128K | — | 0.08% | DBT |
| 257 | WEATHERFORD INTERNATIONA | 947075AW7 | Jun 2026 | 125,000 | NEW | $128K | — | 0.08% | DBT |
| 258 | MCAFEE CORP | 579063AB4 | Jun 2026 | 150,000 | NEW | $127K | — | 0.08% | DBT |
| 259 | DELEK LOG PART/FINANCE | 24665FAE2 | Jun 2026 | 125,000 | NEW | $127K | — | 0.08% | DBT |
| 260 | DIRECTV FINANCING LLC | 254945AA6 | Jun 2026 | 125,000 | NEW | $127K | — | 0.08% | DBT |
| 261 | GENESEE & WYOMING INC | 371559AB1 | Jun 2026 | 125,000 | NEW | $127K | — | 0.08% | DBT |
| 262 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Jun 2026 | 125,000 | NEW | $127K | — | 0.08% | DBT |
| 263 | AMERIGAS PART/FIN CORP | 030981AR5 | Jun 2026 | 125,000 | NEW | $127K | — | 0.08% | DBT |
| 264 | AMERICAN AIRLINES INC | 023771T32 | Jun 2026 | 125,000 | NEW | $127K | — | 0.08% | DBT |
| 265 | GAIA PURCHASER INC | 36276MAA0 | Jun 2026 | 125,000 | NEW | $126K | — | 0.08% | DBT |
| 266 | NEPTUNE BIDCO US INC | 640695AD4 | Jun 2026 | 125,000 | NEW | $126K | — | 0.08% | DBT |
| 267 | VIASAT INC | 92552VAR1 | Jun 2026 | 125,000 | NEW | $126K | — | 0.08% | DBT |
| 268 | BEAZER HOMES USA | 07556QBT1 | Jun 2026 | 125,000 | NEW | $126K | — | 0.08% | DBT |
| 269 | ENERGY TRANSFER LP | 29273VBG4 | Jun 2026 | 125,000 | NEW | $126K | — | 0.08% | DBT |
| 270 | SERVICE CORP INTL | 817565CH5 | Jun 2026 | 125,000 | NEW | $126K | — | 0.08% | DBT |
| 271 | HILTON DOMESTIC OPERATIN | 432833AU5 | Jun 2026 | 125,000 | NEW | $125K | — | 0.08% | DBT |
| 272 | RITHM CAPITAL CORP | 64828TAD4 | Jun 2026 | 125,000 | NEW | $125K | — | 0.08% | DBT |
| 273 | ACADEMY LTD | 00401YAB6 | Jun 2026 | 125,000 | NEW | $125K | — | 0.08% | DBT |
| 274 | LIFEPOINT HEALTH INC | 53219LAX7 | Jun 2026 | 125,000 | NEW | $125K | — | 0.08% | DBT |
| 275 | FORESTAR GROUP INC | 346232AE1 | Jun 2026 | 125,000 | NEW | $125K | — | 0.08% | DBT |
| 276 | WEX INC | 96208TAD6 | Jun 2026 | 125,000 | NEW | $124K | — | 0.08% | DBT |
| 277 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Jun 2026 | 125,000 | NEW | $124K | — | 0.08% | DBT |
| 278 | VISTRA OPERATIONS CO LLC | 92840VBC5 | Jun 2026 | 125,000 | NEW | $124K | — | 0.08% | DBT |
| 279 | NRG ENERGY INC | 629377DF6 | Jun 2026 | 125,000 | NEW | $124K | — | 0.08% | DBT |
| 280 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jun 2026 | 125,000 | NEW | $124K | — | 0.08% | DBT |
| 281 | DISCOVERY HOLDINGS INC | 254948AP7 | Jun 2026 | 125,000 | NEW | $124K | — | 0.08% | DBT |
| 282 | CSC HOLDINGS LLC | 126307BN6 | Jun 2026 | 200,000 | NEW | $123K | — | 0.08% | DBT |
| 283 | RYAN SPECIALTY | 78351GAA3 | Jun 2026 | 125,000 | NEW | $123K | — | 0.08% | DBT |
| 284 | LAMAR MEDIA CORP | 513075CA7 | Jun 2026 | 125,000 | NEW | $123K | — | 0.08% | DBT |
| 285 | PARK INTERMED HOLDINGS | 70052LAC7 | Jun 2026 | 125,000 | NEW | $122K | — | 0.08% | DBT |
| 286 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jun 2026 | 125,000 | NEW | $122K | — | 0.08% | DBT |
| 287 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jun 2026 | 125,000 | NEW | $122K | — | 0.08% | DBT |
| 288 | DISH DBS CORP | 25470XBB0 | Jun 2026 | 125,000 | NEW | $120K | — | 0.08% | DBT |
| 289 | LAMB WESTON HLD | 513272AD6 | Jun 2026 | 125,000 | NEW | $120K | — | 0.08% | DBT |
| 290 | CSC HOLDINGS LLC | 126307AZ0 | Jun 2026 | 200,000 | NEW | $120K | — | 0.08% | DBT |
| 291 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jun 2026 | 125,000 | NEW | $119K | — | 0.07% | DBT |
| 292 | BAUSCH HEALTH COS INC | 071734AH0 | Jun 2026 | 125,000 | NEW | $111K | — | 0.07% | DBT |
| 293 | GEO GROUP INC/THE | 36162JAH9 | Jun 2026 | 100,000 | NEW | $108K | — | 0.07% | DBT |
| 294 | LEVEL 3 FINANCING INC | 527298CQ4 | Jun 2026 | 100,000 | NEW | $107K | — | 0.07% | DBT |
| 295 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Jun 2026 | 100,000 | NEW | $107K | — | 0.07% | DBT |
| 296 | NAVIENT CORP | 63938CAP3 | Jun 2026 | 100,000 | NEW | $106K | — | 0.07% | DBT |
| 297 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jun 2026 | 125,000 | NEW | $104K | — | 0.07% | DBT |
| 298 | SYNCHRONY FINANCIAL | 87165BAU7 | Jun 2026 | 100,000 | NEW | $104K | — | 0.07% | DBT |
| 299 | FMC CORP | 302491BA2 | Jun 2026 | 100,000 | NEW | $104K | — | 0.07% | DBT |
| 300 | ROCKET COS INC | 77311WAD3 | Jun 2026 | 100,000 | NEW | $104K | — | 0.07% | DBT |
| 301 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jun 2026 | 100,000 | NEW | $104K | — | 0.07% | DBT |
| 302 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Jun 2026 | 100,000 | NEW | $103K | — | 0.07% | DBT |
| 303 | MINERAL RESOURCES LTD | 603051AD5 | Jun 2026 | 100,000 | NEW | $103K | — | 0.07% | DBT |
| 304 | PRA GROUP INC | 69354NAF3 | Jun 2026 | 100,000 | NEW | $103K | — | 0.07% | DBT |
| 305 | ALLY FINANCIAL INC | 02005NBS8 | Jun 2026 | 100,000 | NEW | $103K | — | 0.07% | DBT |
| 306 | EDISON INTERNATIONAL | 281020AZ0 | Jun 2026 | 100,000 | NEW | $103K | — | 0.07% | DBT |
| 307 | FIRSTCASH INC | 33767DAD7 | Jun 2026 | 100,000 | NEW | $103K | — | 0.06% | DBT |
| 308 | UNITED RENTALS NORTH AM | 911365BR4 | Jun 2026 | 100,000 | NEW | $103K | — | 0.06% | DBT |
| 309 | OWENS-BROCKWAY | 69073TAW3 | Jun 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 310 | PBF HOLDING CO LLC | 69318FAL2 | Jun 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 311 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Jun 2026 | 125,000 | NEW | $102K | — | 0.06% | DBT |
| 312 | CARNIVAL CORP LTD | 143658BZ4 | Jun 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 313 | QNITY ELECTRONICS INC | 74743LAB6 | Jun 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 314 | NEWELL BRANDS INC | 651229BD7 | Jun 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 315 | NAVIENT CORP | 63938CAN8 | Jun 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 316 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jun 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 317 | PRA GROUP INC | 69354NAE6 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 318 | NEWELL BRANDS INC | 651229BF2 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 319 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 320 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 321 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 322 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 323 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 324 | CENTURY COMMUNITIES | 156504AN2 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 325 | SUNOCO LP | 86765KAD1 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 326 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 327 | NCL FINANCE LTD | 62888HAA7 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 328 | ELK GROVE VILLAGE PROPER | 28734DAA3 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 329 | QNITY ELECTRONICS INC | 74743LAA8 | Jun 2026 | 100,000 | NEW | $101K | — | 0.06% | DBT |
| 330 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jun 2026 | 125,000 | NEW | $100K | — | 0.06% | DBT |
| 331 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 332 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 333 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 334 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 335 | BOMBARDIER INC | 097751CE9 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 336 | OSAIC HOLDINGS INC | 00791GAC1 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 337 | MURPHY OIL USA INC | 626738AG3 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 338 | BEAZER HOMES USA | 07556QBV6 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 339 | KODIAK GAS SERVICES LLC | 50012LAF1 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 340 | YONDR JK 1 LLC | 985925AA4 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 341 | BLOCK INC | 852234AT0 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 342 | STINGRAY COMPUTE | 86083AAA4 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 343 | OSAIC HOLDINGS INC | 00791GAB3 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 344 | US FOODS INC | 90290MAJ0 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 345 | VIKING CRUISES LTD | 92676XAF4 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 346 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 347 | CHURCHILL DOWNS INC | 171484AG3 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 348 | CHURCHILL DOWNS INC | 12511VAA6 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 349 | VOC ESCROW LTD | 91832VAA2 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 350 | IRON MOUNTAIN INC | 46284VAC5 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 351 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 352 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 353 | RITHM CAPITAL CORP | 64828TAC6 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 354 | DELEK LOG PART/FINANCE | 24665FAG7 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 355 | CVR ENERGY INC | 12662PAH1 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 356 | LITHIA MOTORS INC | 536797AE3 | Jun 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 357 | SUNOCO LP | 86765KAF6 | Jun 2026 | 100,000 | NEW | $99K | — | 0.06% | DBT |
| 358 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jun 2026 | 100,000 | NEW | $99K | — | 0.06% | DBT |
| 359 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jun 2026 | 100,000 | NEW | $99K | — | 0.06% | DBT |
| 360 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Jun 2026 | 100,000 | NEW | $99K | — | 0.06% | DBT |
| 361 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jun 2026 | 100,000 | NEW | $99K | — | 0.06% | DBT |
| 362 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jun 2026 | 100,000 | NEW | $99K | — | 0.06% | DBT |
| 363 | ONEMAIN FINANCE CORP | 682691AM2 | Jun 2026 | 100,000 | NEW | $98K | — | 0.06% | DBT |
| 364 | VENTURE GLOBAL LNG INC | 92332YAG6 | Jun 2026 | 100,000 | NEW | $98K | — | 0.06% | DBT |
| 365 | MOLINA HEALTHCARE INC | 60855RAJ9 | Jun 2026 | 100,000 | NEW | $98K | — | 0.06% | DBT |
| 366 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jun 2026 | 100,000 | NEW | $98K | — | 0.06% | DBT |
| 367 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Jun 2026 | 100,000 | NEW | $98K | — | 0.06% | DBT |
| 368 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jun 2026 | 100,000 | NEW | $98K | — | 0.06% | DBT |
| 369 | JANE STREET GRP/JSG FIN | 47077WAA6 | Jun 2026 | 100,000 | NEW | $97K | — | 0.06% | DBT |
| 370 | OPEN TEXT CORP | 683715AC0 | Jun 2026 | 100,000 | NEW | $97K | — | 0.06% | DBT |
| 371 | UKG INC | 90279XAA0 | Jun 2026 | 100,000 | NEW | $97K | — | 0.06% | DBT |
| 372 | CLYDESDALE ACQUISITION | 18972EAD7 | Jun 2026 | 100,000 | NEW | $97K | — | 0.06% | DBT |
| 373 | ALTICE FRANCE SA | 02090DAC2 | Jun 2026 | 100,000 | NEW | $97K | — | 0.06% | DBT |
| 374 | CROSSCOUNTRY INTER | 22757VAB6 | Jun 2026 | 100,000 | NEW | $97K | — | 0.06% | DBT |
| 375 | GRAY MEDIA INC | 389375AN6 | Jun 2026 | 100,000 | NEW | $97K | — | 0.06% | DBT |
| 376 | PARAMOUNT GLOBAL | 124857AZ6 | Jun 2026 | 100,000 | NEW | $96K | — | 0.06% | DBT |
| 377 | CARRIAGE SERVICES INC | 143905AP2 | Jun 2026 | 100,000 | NEW | $96K | — | 0.06% | DBT |
| 378 | CENTURY COMMUNITIES | 156504AM4 | Jun 2026 | 100,000 | NEW | $96K | — | 0.06% | DBT |
| 379 | iHeartCommunications Inc | 45174UAJ7 | Jun 2026 | 100,000 | NEW | $95K | — | 0.06% | LON |
| 380 | CENTENE CORP | 15135BAY7 | Jun 2026 | 100,000 | NEW | $95K | — | 0.06% | DBT |
| 381 | ARBOR REALTY SR INC | 03881NAJ6 | Jun 2026 | 100,000 | NEW | $94K | — | 0.06% | DBT |
| 382 | LAMB WESTON HLD | 513272AE4 | Jun 2026 | 100,000 | NEW | $94K | — | 0.06% | DBT |
| 383 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jun 2026 | 100,000 | NEW | $94K | — | 0.06% | DBT |
| 384 | KB HOME | 48666KAZ2 | Jun 2026 | 100,000 | NEW | $94K | — | 0.06% | DBT |
| 385 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Jun 2026 | 100,000 | NEW | $93K | — | 0.06% | DBT |
| 386 | CENTENE CORP | 15135BAV3 | Jun 2026 | 100,000 | NEW | $93K | — | 0.06% | DBT |
| 387 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Jun 2026 | 100,000 | NEW | $93K | — | 0.06% | DBT |
| 388 | LD HOLDINGS GROUP LLC | 521088AD6 | Jun 2026 | 100,000 | NEW | $92K | — | 0.06% | DBT |
| 389 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jun 2026 | 100,000 | NEW | $91K | — | 0.06% | DBT |
| 390 | BAUSCH HEALTH COS INC | 071734AD9 | Jun 2026 | 100,000 | NEW | $90K | — | 0.06% | DBT |
| 391 | GRAY MEDIA INC | 389375AL0 | Jun 2026 | 125,000 | NEW | $90K | — | 0.06% | DBT |
| 392 | FMC CORP | 302491AX3 | Jun 2026 | 100,000 | NEW | $90K | — | 0.06% | DBT |
| 393 | CHC GROUP LLC | 12550EAA6 | Jun 2026 | 100,000 | NEW | $84K | — | 0.05% | DBT |
| 394 | FREEDOM MORTGAGE CORP | 35640YAL1 | Jun 2026 | 75,000 | NEW | $81K | — | 0.05% | DBT |
| 395 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jun 2026 | 75,000 | NEW | $81K | — | 0.05% | DBT |
| 396 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Jun 2026 | 75,000 | NEW | $80K | — | 0.05% | DBT |
| 397 | SKEENA RESOURCES LIMITED | 83056PAA1 | Jun 2026 | 75,000 | NEW | $79K | — | 0.05% | DBT |
| 398 | PARAMOUNT GLOBAL | 925524AH3 | Jun 2026 | 75,000 | NEW | $79K | — | 0.05% | DBT |
| 399 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jun 2026 | 75,000 | NEW | $79K | — | 0.05% | DBT |
| 400 | NCL CORPORATION LTD | 62886HBG5 | Jun 2026 | 75,000 | NEW | $78K | — | 0.05% | DBT |
| 401 | TALOS PRODUCTION INC | 87485LAD6 | Jun 2026 | 75,000 | NEW | $78K | — | 0.05% | DBT |
| 402 | LIFEPOINT HEALTH INC | 53219LAY5 | Jun 2026 | 75,000 | NEW | $78K | — | 0.05% | DBT |
| 403 | ENERGY TRANSFER LP | 29273VBC3 | Jun 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 404 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jun 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 405 | ROCKET COS INC | 77311WAF8 | Jun 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 406 | GARDA WORLD SECURITY | 36485MAN9 | Jun 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 407 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Jun 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 408 | US FOODS INC | 90290MAG6 | Jun 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 409 | ENERGY TRANSFER LP | 29273VBH2 | Jun 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 410 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jun 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 411 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jun 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 412 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 413 | GARDA WORLD SECURITY | 36485MAM1 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 414 | ROCKET COS INC | 77311WAA9 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 415 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 416 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 417 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 418 | ALLY FINANCIAL INC | 02005NCB4 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 419 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 420 | PAR PETROLEUM LLC | 70178JAB3 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 421 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 422 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 423 | GOODYEAR TIRE & RUBBER | 382550BT7 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 424 | TELEFLEX INC | 879369AH9 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 425 | ASURION LLC/ASURION CO | 045941AA9 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 426 | NEWELL BRANDS INC | 651229BC9 | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 427 | COREWEAVE INC | 21873SAB4 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 428 | ALASKA AIRLINES INC | 011662AJ2 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 429 | PENN ENTERTAINMENT INC | 707569AY5 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 430 | BAUSCH HEALTH COS INC | 071734AF4 | Jun 2026 | 100,000 | NEW | $75K | — | 0.05% | DBT |
| 431 | CORE & MAIN LP | 21867FAC8 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 432 | VIKING CRUISES LTD | 92676XAH0 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 433 | NRG ENERGY INC | 629377DG4 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 434 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 435 | RLJ LODGING TRUST LP | 74965LAA9 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 436 | SLM CORP | 78442PGG5 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 437 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 438 | ENCOMPASS HEALTH CORP | 29261AAF7 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 439 | NEW ENTERPRISE STONE & L | 644274AH5 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 440 | FIRSTCASH INC | 31944TAA8 | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 441 | VISTRA OPERATIONS CO LLC | 92840VBB7 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 442 | HILTON DOMESTIC OPERATIN | 432833AT8 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 443 | PBF HOLDING CO LLC | 69318FAN8 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 444 | KAISER ALUMINUM CORP | 483007AM2 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 445 | MINERAL RESOURCES LTD | 603051AG8 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 446 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 447 | KROGER CO | 501044DV0 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 448 | SUNOCO LP | 86765KAG4 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 449 | COMSTOCK RESOURCES INC | 205768AS3 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 450 | MINERAL RESOURCES LTD | 603051AH6 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 451 | COMSTOCK RESOURCES INC | 205768AU8 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 452 | NCR VOYIX CORP | 62886EBA5 | Jun 2026 | 75,000 | NEW | $73K | — | 0.05% | DBT |
| 453 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jun 2026 | 75,000 | NEW | $73K | — | 0.05% | DBT |
| 454 | SIX FLAGS/CANADA WON | 150190AE6 | Jun 2026 | 75,000 | NEW | $73K | — | 0.05% | DBT |
| 455 | ALTICE FRANCE SA | 02090DAB4 | Jun 2026 | 75,000 | NEW | $73K | — | 0.05% | DBT |
| 456 | POST HOLDINGS INC | 737446AQ7 | Jun 2026 | 75,000 | NEW | $72K | — | 0.05% | DBT |
| 457 | OWENS-BROCKWAY | 69073TAV5 | Jun 2026 | 75,000 | NEW | $72K | — | 0.05% | DBT |
| 458 | UNITED RENTALS NORTH AM | 911365BP8 | Jun 2026 | 75,000 | NEW | $70K | — | 0.04% | DBT |
| 459 | FMC CORP | 302491AU9 | Jun 2026 | 75,000 | NEW | $69K | — | 0.04% | DBT |
| 460 | WHIRLPOOL CORP | 963320BD7 | Jun 2026 | 75,000 | NEW | $69K | — | 0.04% | DBT |
| 461 | OPEN TEXT CORP | 683715AD8 | Jun 2026 | 75,000 | NEW | $69K | — | 0.04% | DBT |
| 462 | OPEN TEXT INC | 683720AA4 | Jun 2026 | 75,000 | NEW | $69K | — | 0.04% | DBT |
| 463 | AMC GLOBAL MEDIA INC | 00164VAF0 | Jun 2026 | 75,000 | NEW | $66K | — | 0.04% | DBT |
| 464 | CENTENE CORP | 15135BAX9 | Jun 2026 | 75,000 | NEW | $66K | — | 0.04% | DBT |
| 465 | Sinclair Television Group Inc | 829229AU7 | Jun 2026 | 75,000 | NEW | $65K | — | 0.04% | LON |
| 466 | WHIRLPOOL CORP | 963320BE5 | Jun 2026 | 75,000 | NEW | $65K | — | 0.04% | DBT |
| 467 | PARAMOUNT GLOBAL | 92553PAP7 | Jun 2026 | 100,000 | NEW | $65K | — | 0.04% | DBT |
| 468 | AMERIGAS PART/FIN CORP | 030981AP9 | Jun 2026 | 50,000 | NEW | $54K | — | 0.03% | DBT |
| 469 | RRD PARENT INC | 74983TAB8 | Jun 2026 | 50,000 | NEW | $53K | — | 0.03% | DBT |
| 470 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jun 2026 | 50,000 | NEW | $53K | — | 0.03% | DBT |
| 471 | CVS HEALTH CORP | 126650EG1 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 472 | GEO GROUP INC/THE | 36162JAG1 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 473 | ATI INC | 01741RAN2 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 474 | US FOODS INC | 90290MAH4 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 475 | NEPTUNE BIDCO US INC | 640695AC6 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 476 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 477 | BOMBARDIER INC | 097751CD1 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 478 | MINERAL RESOURCES LTD | 603051AF0 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 479 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 480 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Jun 2026 | 75,000 | NEW | $52K | — | 0.03% | DBT |
| 481 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 482 | ALLIED UNIVERSAL | 019576AF4 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 483 | EDISON INTERNATIONAL | 281020AX5 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 484 | LEVEL 3 FINANCING INC | 527298CR2 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 485 | PLS GROUP LTD | 69393GAA2 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 486 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 487 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | LON |
| 488 | DIRECTV FINANCING LLC | 25461LAB8 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 489 | POST HOLDINGS INC | 737446AU8 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 490 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 491 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 492 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 493 | NEWELL BRANDS INC | 651229BE5 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 494 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 495 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 496 | WBI OPERATING LLC | 92944BAA9 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 497 | LUMEN TECHNOLOGIES INC | 156686AM9 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 498 | MGM RESORTS INTL | 552953CF6 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 499 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 500 | CLYDESDALE ACQUISITION | 18972EAA3 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 501 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 502 | FTAI AVIATION INVESTORS | 34960PAD3 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 503 | VIASAT INC | 92552VAN0 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 504 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 505 | HILTON DOMESTIC OPERATIN | 432833AF8 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 506 | FS KKR CAPITAL CORP | 302635AR8 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 507 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 508 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 509 | OXFORD FIN LLC/CO-ISS II | 69145LAE4 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 510 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 511 | ATI INC | 01741RAL6 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 512 | API GROUP DE INC | 001877AB5 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 513 | HOWARD HUGHES CORP | 44267DAH0 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 514 | LITHIA MOTORS INC | 536797AJ2 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 515 | SCIH SALT HOLDINGS INC | 78433BAA6 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 516 | ARBOR REALTY SR INC | 03881NAL1 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 517 | UNITED RENTALS NORTH AM | 911365BS2 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 518 | ALPHA GENERATION LLC | 02073LAC5 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 519 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 49,038 | NEW | $49K | — | 0.03% | LON |
| 520 | KRAKEN OIL & GAS PARTNER | 50076PAB4 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 521 | NCR VOYIX CORP | 62886EAY4 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 522 | FS KKR CAPITAL CORP | 302635AP2 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 523 | SWORD PURCHASER LLC | 87110SAB8 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | LON |
| 524 | WR GRACE HOLDING LLC | 92943GAH4 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 525 | PARAMOUNT GLOBAL | 124857AT0 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 526 | CHAMPIONS FINANCING INC | 15870LAA6 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 527 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 528 | NCL CORPORATION LTD | 62886HBY6 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 529 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 530 | SUNOCO LP | 86765KAK5 | Jun 2026 | 50,000 | NEW | $48K | — | 0.03% | DBT |
| 531 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Jun 2026 | 50,000 | NEW | $48K | — | 0.03% | DBT |
| 532 | SPACE EXPLORATION TECH | 84615QAJ2 | Jun 2026 | 50,000 | NEW | $48K | — | 0.03% | DBT |
| 533 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jun 2026 | 50,000 | NEW | $48K | — | 0.03% | DBT |
| 534 | BAUSCH HEALTH COS INC | 071734AJ6 | Jun 2026 | 75,000 | NEW | $48K | — | 0.03% | DBT |
| 535 | COMSTOCK RESOURCES INC | 205768AT1 | Jun 2026 | 50,000 | NEW | $47K | — | 0.03% | DBT |
| 536 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jun 2026 | 50,000 | NEW | $47K | — | 0.03% | DBT |
| 537 | WHIRLPOOL CORP | 96332HCG2 | Jun 2026 | 75,000 | NEW | $47K | — | 0.03% | DBT |
| 538 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jun 2026 | 50,000 | NEW | $47K | — | 0.03% | DBT |
| 539 | ASHLAND INC | 04433LAA0 | Jun 2026 | 50,000 | NEW | $47K | — | 0.03% | DBT |
| 540 | BAUSCH HEALTH COS INC | 071734AN7 | Jun 2026 | 50,000 | NEW | $46K | — | 0.03% | DBT |
| 541 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jun 2026 | 50,000 | NEW | $46K | — | 0.03% | DBT |
| 542 | MOLINA HEALTHCARE INC | 60855RAL4 | Jun 2026 | 50,000 | NEW | $45K | — | 0.03% | DBT |
| 543 | CENTENE CORP | 15135BAZ4 | Jun 2026 | 50,000 | NEW | $44K | — | 0.03% | DBT |
| 544 | PARAMOUNT GLOBAL | 92556HAD9 | Jun 2026 | 50,000 | NEW | $43K | — | 0.03% | DBT |
| 545 | ICAHN ENTERPRISES/FIN | 451102CC9 | Jun 2026 | 50,000 | NEW | $43K | — | 0.03% | DBT |
| 546 | FMC CORP | 302491AY1 | Jun 2026 | 50,000 | NEW | $39K | — | 0.02% | DBT |
| 547 | WHIRLPOOL CORP | 963320BA3 | Jun 2026 | 50,000 | NEW | $39K | — | 0.02% | DBT |
| 548 | SINCLAIR TELEVISION GROU | 829259BF6 | Jun 2026 | 50,000 | NEW | $39K | — | 0.02% | DBT |
| 549 | BAUSCH HEALTH COS INC | 071734AK3 | Jun 2026 | 50,000 | NEW | $38K | — | 0.02% | DBT |
| 550 | FMC CORP | 302491AZ8 | Jun 2026 | 50,000 | NEW | $36K | — | 0.02% | DBT |
| 551 | WHIRLPOOL CORP | 963320AV8 | Jun 2026 | 50,000 | NEW | $30K | — | 0.02% | DBT |
| 552 | BAUSCH HEALTH COS INC | 071734AL1 | Jun 2026 | 50,000 | NEW | $30K | — | 0.02% | DBT |
| 553 | PBF HOLDING CO LLC | 69318FAM0 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 554 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 555 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 556 | LEVEL 3 FINANCING INC | 527298CM3 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 557 | PIONEER OPCO LLC | 72382NAA4 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 558 | GRANITE CONSTRUCTION INC | 387328AG2 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 559 | UNITED RENTALS NORTH AM | 911365BQ6 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 560 | SYNERGY INFRASTRUCTURE H | 87191JAB0 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 561 | ATI INC | 01741RAP7 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 562 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 563 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 564 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 565 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 566 | WBI OPERATING LLC | 92944BAB7 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 567 | STARWOOD PROPERTY TRUST | 85571BBH7 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 568 | HYBAR LLC | 44861JAA2 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 569 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 570 | MOLINA HEALTHCARE INC | 60855RAM2 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 571 | OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 572 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 573 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 574 | UNITED RENTALS NORTH AM | 911365BG8 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 575 | PG&E CORP | 69331CAN8 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 576 | NAVIENT CORP | 63938CAR9 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 577 | CATURUS ENERGY LLC | 149482AA9 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 578 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 579 | VERMILION ENERGY INC | 923725AE5 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 580 | NCL CORPORATION LTD | 62886HBZ3 | Jun 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 581 | LUMEN TECHNOLOGIES INC | 550241AA1 | Jun 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 582 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jun 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 583 | WHIRLPOOL CORP | 963320AW6 | Jun 2026 | 25,000 | NEW | $23K | — | 0.01% | DBT |
| 584 | MOLINA HEALTHCARE INC | 60855RAK6 | Jun 2026 | 25,000 | NEW | $23K | — | 0.01% | DBT |
| 585 | BAUSCH HEALTH COS INC | 071734AM9 | Jun 2026 | 25,000 | NEW | $18K | — | 0.01% | DBT |
| 586 | PARAMOUNT GLOBAL | 92553PAW2 | Jun 2026 | 25,000 | NEW | $17K | — | 0.01% | DBT |
| 587 | PARAMOUNT GLOBAL | 124857AN3 | Jun 2026 | 25,000 | NEW | $16K | — | 0.01% | DBT |
| 588 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jun 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 589 | LEVEL 3 FINANCING INC | 527298BT9 | Jun 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |