Holdings (Monthly)
Guide ↗
Fidelity SAI High Income Fund
· Fidelity Summer Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 196,482,322 | $196.5M | 7.37% | STIV |
| 2 | UST NOTES | 91282CJZ5 | Jan 2026 | 55,799,000 | $55.3M | 2.08% | DBT |
| 3 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 44,147,788 | $44.2M | 1.66% | STIV |
| 4 | MESQUITE ENERGY INC | N/A | Apr 2024 | 204,784 | $42.1M | 1.58% | EC |
| 5 | Fidelity Private Credit Central Fund LLC | 316129105 | Apr 2024 | 4,386,949 | $41.2M | 1.55% | EC |
| 6 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 6,781,054 | $23.5M | 0.88% | DBT |
| 7 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 18,805,956 | $15.1M | 0.57% | LON |
| 8 | 1261229 BC LTD | N/A | Apr 2024 | 15,329,755 | $14.9M | 0.56% | LON |
| 9 | UNITED PF HOLDINGS LLC | 91132UAG8 | Apr 2024 | 14,675,530 | $14.1M | 0.53% | LON |
| 10 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 13,117,107 | $13.3M | 0.50% | DBT |
| 11 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 15,613,000 | $12.7M | 0.48% | DBT |
| 12 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 12,275,000 | $12.5M | 0.47% | DBT |
| 13 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 11,989,000 | $12.5M | 0.47% | DBT |
| 14 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Apr 2024 | 12,210,000 | $11.5M | 0.43% | DBT |
| 15 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 11,075,000 | $11.2M | 0.42% | DBT |
| 16 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Jan 2026 | 11,183,000 | $11.1M | 0.42% | DBT |
| 17 | ORACLE CORP | 68389XBW4 | Jan 2026 | 14,554,000 | $10.7M | 0.40% | DBT |
| 18 | NEW FORTRESS ENERGY INC | N/A | Apr 2024 | 27,593,405 | $10.7M | 0.40% | LON |
| 19 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 10,425,000 | $10.7M | 0.40% | DBT |
| 20 | REDFIN CORPORATION | 75737FAE8 | Apr 2024 | 11,283,000 | $10.7M | 0.40% | DBT |
| 21 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 10,937,547 | $10.7M | 0.40% | DBT |
| 22 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 10,851,000 | $10.6M | 0.40% | DBT |
| 23 | X CORP | 90184NAG3 | Jan 2026 | 10,466,050 | $10.4M | 0.39% | LON |
| 24 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 9,754,000 | $10.2M | 0.38% | DBT |
| 25 | SOTHEBYS | 835898AH0 | Apr 2024 | 10,195,000 | $10.2M | 0.38% | DBT |
| 26 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 9,918,000 | $9.7M | 0.36% | DBT |
| 27 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 9,235,000 | $9.5M | 0.36% | EP |
| 28 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Jan 2026 | 9,280,000 | $9.5M | 0.36% | DBT |
| 29 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 8,945,000 | $9.3M | 0.35% | DBT |
| 30 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Apr 2024 | 9,465,000 | $9.0M | 0.34% | DBT |
| 31 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 9,112,000 | $9.0M | 0.34% | DBT |
| 32 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 8,673,000 | $8.6M | 0.32% | DBT |
| 33 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 8,255,000 | $8.6M | 0.32% | DBT |
| 34 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Jan 2026 | 8,600,000 | $8.6M | 0.32% | DBT |
| 35 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Apr 2024 | 8,646,000 | $8.6M | 0.32% | DBT |
| 36 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 8,795,000 | $8.6M | 0.32% | DBT |
| 37 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 8,140,000 | $8.4M | 0.31% | DBT |
| 38 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 8,607,000 | $8.4M | 0.31% | DBT |
| 39 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 8,015,000 | $8.3M | 0.31% | DBT |
| 40 | C and W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 7,948,000 | $8.3M | 0.31% | DBT |
| 41 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 7,748,000 | $8.2M | 0.31% | DBT |
| 42 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Apr 2024 | 8,697,000 | $8.2M | 0.31% | DBT |
| 43 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 8,115,000 | $8.2M | 0.31% | DBT |
| 44 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 9,049,000 | $8.1M | 0.30% | DBT |
| 45 | PG and E CORP | 69331CAJ7 | Apr 2024 | 8,165,000 | $8.1M | 0.30% | DBT |
| 46 | AIR LEASE CORP | 00912XBK9 | Apr 2024 | 7,991,000 | $7.9M | 0.30% | EP |
| 47 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Apr 2024 | 7,831,000 | $7.9M | 0.30% | DBT |
| 48 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Jan 2026 | 7,740,000 | $7.7M | 0.29% | DBT |
| 49 | RIOT PLATFORMS INC | 767292AB1 | Jan 2026 | 5,647,000 | $7.4M | 0.28% | DBT |
| 50 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 7,044,000 | $7.4M | 0.28% | DBT |
| 51 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 6,990,000 | $7.3M | 0.27% | DBT |
| 52 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 7,115,000 | $7.2M | 0.27% | DBT |
| 53 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Jan 2026 | 6,988,000 | $7.2M | 0.27% | DBT |
| 54 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 6,819,000 | $7.2M | 0.27% | DBT |
| 55 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 7,206,000 | $7.1M | 0.26% | DBT |
| 56 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Apr 2024 | 6,980,000 | $7.0M | 0.26% | EP |
| 57 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 6,663,000 | $7.0M | 0.26% | DBT |
| 58 | HERENS US HOLDCO CORP | N/A | Apr 2024 | 8,218,958 | $6.9M | 0.26% | LON |
| 59 | ALTICE FINANCING SA | 02154CAH6 | Apr 2024 | 9,484,000 | $6.8M | 0.26% | DBT |
| 60 | ROCKET COMPANIES INC | 77311WAB7 | Jan 2026 | 6,505,000 | $6.7M | 0.25% | DBT |
| 61 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 6,525,000 | $6.7M | 0.25% | DBT |
| 62 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 6,600,000 | $6.7M | 0.25% | DBT |
| 63 | HERENS HOLDCO SARL | 427169AA5 | Jan 2026 | 7,531,000 | $6.6M | 0.25% | DBT |
| 64 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Jan 2026 | 6,365,000 | $6.6M | 0.25% | DBT |
| 65 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Jan 2026 | 6,565,050 | $6.4M | 0.24% | LON |
| 66 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Jan 2026 | 5,815,000 | $6.4M | 0.24% | DBT |
| 67 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 6,381,000 | $6.4M | 0.24% | DBT |
| 68 | STONEMOR INC | 86184WAA4 | Jan 2026 | 6,539,000 | $6.4M | 0.24% | DBT |
| 69 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Apr 2024 | 6,707,000 | $6.4M | 0.24% | DBT |
| 70 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 6,038,000 | $6.3M | 0.24% | DBT |
| 71 | OLIN CORP | 680665AN6 | Jan 2026 | 6,358,000 | $6.2M | 0.23% | DBT |
| 72 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 6,170,000 | $6.2M | 0.23% | DBT |
| 73 | X AI LLC | 98402XAC9 | Jan 2026 | 6,072,797 | $6.2M | 0.23% | LON |
| 74 | CENTURY CMNTYS INC | 156504AN2 | Jan 2026 | 6,090,000 | $6.2M | 0.23% | DBT |
| 75 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 5,975,000 | $6.2M | 0.23% | DBT |
| 76 | TULLOW OIL PLC | 899415AG8 | Apr 2024 | 7,992,000 | $6.2M | 0.23% | DBT |
| 77 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 6,095,000 | $6.1M | 0.23% | DBT |
| 78 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 5,910,000 | $6.1M | 0.23% | DBT |
| 79 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 6,145,000 | $6.1M | 0.23% | LON |
| 80 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Jan 2026 | 6,113,000 | $6.1M | 0.23% | DBT |
| 81 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 5,930,000 | $6.1M | 0.23% | DBT |
| 82 | DAVITA INC | 23918KAS7 | Apr 2024 | 6,285,000 | $6.0M | 0.23% | DBT |
| 83 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Jan 2026 | 5,865,000 | $6.0M | 0.23% | DBT |
| 84 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Jan 2026 | 5,890,000 | $6.0M | 0.22% | DBT |
| 85 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Jan 2026 | 5,981,233 | $5.9M | 0.22% | LON |
| 86 | AECOM | 00766TAE0 | Jan 2026 | 5,765,000 | $5.9M | 0.22% | DBT |
| 87 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 5,905,000 | $5.9M | 0.22% | DBT |
| 88 | VALLOUREC SA | 92023RAA8 | Apr 2024 | 5,484,000 | $5.8M | 0.22% | DBT |
| 89 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 5,669,000 | $5.8M | 0.22% | DBT |
| 90 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Jan 2026 | 5,514,000 | $5.8M | 0.22% | DBT |
| 91 | BLOCK INC | 852234AS2 | Jan 2026 | 5,577,000 | $5.8M | 0.22% | DBT |
| 92 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Apr 2024 | 5,695,000 | $5.8M | 0.22% | DBT |
| 93 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 5,767,000 | $5.8M | 0.22% | DBT |
| 94 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 5,743,505 | $5.8M | 0.22% | DBT |
| 95 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 5,424,000 | $5.7M | 0.22% | DBT |
| 96 | CHEMOURS CO/THE | 163851AF5 | Apr 2024 | 5,760,000 | $5.7M | 0.21% | DBT |
| 97 | CELANESE US HLDGS LLC | 15089QBA1 | Jan 2026 | 5,636,000 | $5.7M | 0.21% | DBT |
| 98 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 6,462,743 | $5.7M | 0.21% | LON |
| 99 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 5,355,000 | $5.7M | 0.21% | DBT |
| 100 | TGP HOLDINGS III LLC | 87251RAK9 | Jan 2026 | 6,100,968 | $5.7M | 0.21% | LON |
| 101 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 5,640,000 | $5.7M | 0.21% | DBT |
| 102 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 5,220,000 | $5.6M | 0.21% | DBT |
| 103 | TRONOX INC | 897051AC2 | Apr 2024 | 7,323,000 | $5.6M | 0.21% | DBT |
| 104 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Apr 2024 | 5,561,000 | $5.6M | 0.21% | DBT |
| 105 | HORIZON US FINCO LP | 44057XAB3 | Jan 2026 | 5,687,011 | $5.6M | 0.21% | LON |
| 106 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 5,497,000 | $5.5M | 0.21% | DBT |
| 107 | STAPLES INC | 855030AQ5 | Jan 2026 | 5,600,000 | $5.5M | 0.21% | DBT |
| 108 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Apr 2024 | 5,310,000 | $5.5M | 0.21% | DBT |
| 109 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 5,715,000 | $5.5M | 0.21% | DBT |
| 110 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Apr 2024 | 5,311,000 | $5.5M | 0.21% | DBT |
| 111 | OLIN CORP | 680665AK2 | Apr 2024 | 5,605,000 | $5.5M | 0.21% | DBT |
| 112 | METHANEX CORP | 59151KAM0 | Apr 2024 | 5,425,000 | $5.4M | 0.20% | DBT |
| 113 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Jan 2026 | 5,275,000 | $5.4M | 0.20% | DBT |
| 114 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 5,463,000 | $5.4M | 0.20% | EP |
| 115 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Jan 2026 | 5,325,000 | $5.4M | 0.20% | DBT |
| 116 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Jan 2026 | 5,255,000 | $5.4M | 0.20% | DBT |
| 117 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 5,114,000 | $5.3M | 0.20% | DBT |
| 118 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 5,313,000 | $5.3M | 0.20% | DBT |
| 119 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Jan 2026 | 5,330,000 | $5.3M | 0.20% | DBT |
| 120 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Jan 2026 | 5,240,000 | $5.3M | 0.20% | DBT |
| 121 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 5,285,000 | $5.3M | 0.20% | DBT |
| 122 | NEPTUNE BIDCO US INC | 64069JAK8 | Jan 2026 | 5,350,000 | $5.3M | 0.20% | LON |
| 123 | X CORP | 90184NAK4 | Jan 2026 | 5,089,000 | $5.3M | 0.20% | LON |
| 124 | IQVIA INC | 46266TAG3 | Jan 2026 | 5,050,000 | $5.2M | 0.20% | DBT |
| 125 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 5,485,000 | $5.2M | 0.20% | DBT |
| 126 | GOLAR LNG LTD | 38046YAE1 | Jan 2026 | 5,215,000 | $5.2M | 0.20% | DBT |
| 127 | CONNECT HOLDING II LLC | 20752KAP8 | Jan 2026 | 5,709,000 | $5.2M | 0.20% | LON |
| 128 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Apr 2024 | 5,240,000 | $5.2M | 0.19% | DBT |
| 129 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 4,706,865 | $5.2M | 0.19% | DBT |
| 130 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 4,945,000 | $5.1M | 0.19% | DBT |
| 131 | FAIR ISAAC CORPORATION | 303250AG9 | Jan 2026 | 5,026,000 | $5.1M | 0.19% | DBT |
| 132 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 5,030,000 | $5.1M | 0.19% | DBT |
| 133 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 4,810,000 | $5.1M | 0.19% | DBT |
| 134 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Jan 2026 | 4,865,000 | $5.0M | 0.19% | DBT |
| 135 | NCL CORP LTD | 62886HBZ3 | Jan 2026 | 4,950,000 | $5.0M | 0.19% | DBT |
| 136 | NOVELIS CORP | 670001AL0 | Jan 2026 | 4,795,000 | $5.0M | 0.19% | DBT |
| 137 | ALUMINA LTD | 02220AAB3 | Jan 2026 | 4,780,000 | $5.0M | 0.19% | DBT |
| 138 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Jan 2026 | 4,615,000 | $5.0M | 0.19% | DBT |
| 139 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 5,197,000 | $4.9M | 0.19% | DBT |
| 140 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 4,880,000 | $4.9M | 0.19% | DBT |
| 141 | CELANESE US HLDGS LLC | 15089QBD5 | Jan 2026 | 4,835,000 | $4.9M | 0.18% | DBT |
| 142 | LBM ACQUISITION LLC | 50179JAH1 | Jan 2026 | 5,110,862 | $4.9M | 0.18% | LON |
| 143 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 8,071,000 | $4.9M | 0.18% | DBT |
| 144 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Apr 2024 | 4,850,000 | $4.9M | 0.18% | DBT |
| 145 | SUNOCO LP | 86765KAE9 | Jan 2026 | 4,725,000 | $4.9M | 0.18% | EP |
| 146 | NATGASOLINE LLC | 63232EAD9 | Jan 2026 | 4,877,388 | $4.9M | 0.18% | LON |
| 147 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 4,770,000 | $4.8M | 0.18% | DBT |
| 148 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Jan 2026 | 4,630,000 | $4.8M | 0.18% | DBT |
| 149 | NOVELIS CORP | 670001AN6 | Jan 2026 | 4,735,000 | $4.8M | 0.18% | DBT |
| 150 | PG and E CORP | 69331CAL2 | Jan 2026 | 4,732,000 | $4.8M | 0.18% | DBT |
| 151 | CONSTANT CONTACT INC | 21031HAC5 | Jan 2026 | 5,133,120 | $4.8M | 0.18% | LON |
| 152 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Jan 2026 | 4,705,000 | $4.8M | 0.18% | DBT |
| 153 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | Jan 2026 | 5,105,000 | $4.8M | 0.18% | DBT |
| 154 | MRP BUYER LLC | 55351DAB6 | Jan 2026 | 4,829,699 | $4.8M | 0.18% | LON |
| 155 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Jan 2026 | 5,046,038 | $4.8M | 0.18% | LON |
| 156 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 4,565,000 | $4.8M | 0.18% | DBT |
| 157 | PACIFICORP | 695114DF2 | Jan 2026 | 4,657,000 | $4.8M | 0.18% | DBT |
| 158 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 4,615,000 | $4.8M | 0.18% | DBT |
| 159 | CANACOL ENERGY LTD | 134808AD6 | Apr 2024 | 17,018,000 | $4.8M | 0.18% | DBT |
| 160 | LAMB WESTON HOLDINGS INC | 513272AD6 | Apr 2024 | 4,925,000 | $4.8M | 0.18% | DBT |
| 161 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Jan 2026 | 4,700,000 | $4.7M | 0.18% | DBT |
| 162 | HESS MIDSTREAM LP | 428103105 | Jan 2026 | 133,200 | $4.7M | 0.18% | EC |
| 163 | INVERSION ESCROW ISSUER LLC | 46150DAA0 | Jan 2026 | 4,730,000 | $4.7M | 0.18% | DBT |
| 164 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Jan 2026 | 4,480,000 | $4.7M | 0.18% | DBT |
| 165 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Apr 2024 | 5,138,000 | $4.7M | 0.18% | DBT |
| 166 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Apr 2024 | 5,659,000 | $4.7M | 0.17% | DBT |
| 167 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Apr 2024 | 5,080,000 | $4.7M | 0.17% | DBT |
| 168 | LUMEN TECHNOLOGIES | 55024EAG0 | Jan 2026 | 4,666,111 | $4.7M | 0.17% | LON |
| 169 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Apr 2024 | 5,179,000 | $4.6M | 0.17% | DBT |
| 170 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 4,550,000 | $4.6M | 0.17% | DBT |
| 171 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Apr 2024 | 4,700,000 | $4.6M | 0.17% | DBT |
| 172 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 4,701,000 | $4.6M | 0.17% | DBT |
| 173 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 4,515,000 | $4.6M | 0.17% | DBT |
| 174 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Apr 2024 | 4,990,000 | $4.6M | 0.17% | DBT |
| 175 | ACRISURE HOLDINGS INC | N/A | Apr 2024 | 165,801 | $4.6M | 0.17% | EP |
| 176 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 4,515,000 | $4.6M | 0.17% | DBT |
| 177 | NEPTUNE BIDCO US INC | 64069JAC6 | Jan 2026 | 4,583,857 | $4.6M | 0.17% | LON |
| 178 | SUNOCO LP | 86765KAK5 | Jan 2026 | 4,680,000 | $4.6M | 0.17% | DBT |
| 179 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 4,555,000 | $4.6M | 0.17% | DBT |
| 180 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Jan 2026 | 4,370,000 | $4.5M | 0.17% | DBT |
| 181 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Jan 2026 | 4,495,000 | $4.5M | 0.17% | DBT |
| 182 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Jan 2026 | 5,871,734 | $4.5M | 0.17% | LON |
| 183 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 4,280,000 | $4.5M | 0.17% | DBT |
| 184 | WARNER BROS DISCOVERY INC | 934423104 | Jan 2026 | 162,800 | $4.5M | 0.17% | EC |
| 185 | TRONOX FIN LLC | 89705DAP7 | Jan 2026 | 5,537,237 | $4.5M | 0.17% | LON |
| 186 | BANK OF AMERICA CORPORATION | 06055HAK9 | Jan 2026 | 4,370,000 | $4.4M | 0.17% | EP |
| 187 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Jan 2026 | 4,160,000 | $4.4M | 0.17% | DBT |
| 188 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 4,255,000 | $4.4M | 0.16% | DBT |
| 189 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 4,140,000 | $4.3M | 0.16% | DBT |
| 190 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 4,401,000 | $4.3M | 0.16% | DBT |
| 191 | DAVITA INC | 23918KAY4 | Jan 2026 | 4,225,000 | $4.3M | 0.16% | DBT |
| 192 | GRAN TIERRA ENERGY INC | 38500TAC5 | Jan 2026 | 5,436,000 | $4.3M | 0.16% | DBT |
| 193 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 5,192,384 | $4.3M | 0.16% | DBT |
| 194 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 4,110,000 | $4.2M | 0.16% | DBT |
| 195 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Jan 2026 | 4,200,000 | $4.2M | 0.16% | DBT |
| 196 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Apr 2024 | 4,460,000 | $4.2M | 0.16% | DBT |
| 197 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 4,025,000 | $4.2M | 0.16% | DBT |
| 198 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 4,290,000 | $4.2M | 0.16% | DBT |
| 199 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Apr 2024 | 4,698,000 | $4.2M | 0.16% | DBT |
| 200 | BLOCK INC | 852234AP8 | Apr 2024 | 4,455,000 | $4.2M | 0.16% | DBT |
| 201 | ROCKET COMPANIES INC | 77311WAA9 | Jan 2026 | 4,065,000 | $4.2M | 0.16% | DBT |
| 202 | PG and E CORP | 69331CAM0 | Jan 2026 | 4,024,000 | $4.2M | 0.16% | DBT |
| 203 | CSC HOLDINGS LLC | 126307BF3 | Apr 2024 | 6,960,000 | $4.1M | 0.16% | DBT |
| 204 | CARVANA CO | 146869AM4 | Apr 2024 | 3,757,275 | $4.1M | 0.16% | DBT |
| 205 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 3,970,000 | $4.1M | 0.15% | DBT |
| 206 | INEOS US PETROCHEM LLC | N/A | Apr 2024 | 5,929,406 | $4.1M | 0.15% | LON |
| 207 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 3,945,000 | $4.1M | 0.15% | DBT |
| 208 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Jan 2026 | 3,867,000 | $4.1M | 0.15% | DBT |
| 209 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Jan 2026 | 3,990,000 | $4.0M | 0.15% | DBT |
| 210 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 4,005,000 | $4.0M | 0.15% | DBT |
| 211 | SIZZLING PLATTER LLC | 84862VAC6 | Jan 2026 | 4,348,600 | $4.0M | 0.15% | LON |
| 212 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 6,649,000 | $4.0M | 0.15% | DBT |
| 213 | HELIOS TOWERS PLC | N/A | Apr 2024 | 1,701,562 | $4.0M | 0.15% | EC |
| 214 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Apr 2024 | 4,130,000 | $4.0M | 0.15% | DBT |
| 215 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Jan 2026 | 4,007,000 | $4.0M | 0.15% | LON |
| 216 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 3,920,000 | $4.0M | 0.15% | EP |
| 217 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Jan 2026 | 3,790,000 | $4.0M | 0.15% | DBT |
| 218 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 3,690,000 | $4.0M | 0.15% | DBT |
| 219 | GENESEE and WYOMING INC | 371559AB1 | Apr 2024 | 3,840,000 | $4.0M | 0.15% | DBT |
| 220 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Jan 2026 | 3,765,000 | $3.9M | 0.15% | DBT |
| 221 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 3,853,000 | $3.9M | 0.15% | DBT |
| 222 | CHEMOURS CO/THE | 163851AH1 | Apr 2024 | 4,205,000 | $3.9M | 0.15% | DBT |
| 223 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 3,810,000 | $3.9M | 0.15% | DBT |
| 224 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 3,851,209 | $3.9M | 0.15% | LON |
| 225 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Apr 2024 | 4,645,000 | $3.9M | 0.15% | DBT |
| 226 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Apr 2024 | 4,000,000 | $3.9M | 0.15% | DBT |
| 227 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 3,745,000 | $3.9M | 0.15% | DBT |
| 228 | CELANESE US HLDGS LLC | 15089QBC7 | Jan 2026 | 3,795,000 | $3.9M | 0.15% | DBT |
| 229 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 3,715,000 | $3.9M | 0.15% | DBT |
| 230 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Jan 2026 | 3,972,000 | $3.9M | 0.14% | DBT |
| 231 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Apr 2024 | 3,813,000 | $3.9M | 0.14% | DBT |
| 232 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 3,810,000 | $3.9M | 0.14% | DBT |
| 233 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 3,825,000 | $3.9M | 0.14% | DBT |
| 234 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 3,715,000 | $3.9M | 0.14% | DBT |
| 235 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Jan 2026 | 4,136,000 | $3.8M | 0.14% | DBT |
| 236 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Apr 2024 | 3,567,000 | $3.8M | 0.14% | DBT |
| 237 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Jan 2026 | 3,815,000 | $3.8M | 0.14% | DBT |
| 238 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 3,945,000 | $3.8M | 0.14% | DBT |
| 239 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Apr 2024 | 4,070,000 | $3.8M | 0.14% | DBT |
| 240 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 3,690,000 | $3.8M | 0.14% | DBT |
| 241 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 3,945,000 | $3.8M | 0.14% | DBT |
| 242 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 3,590,000 | $3.8M | 0.14% | DBT |
| 243 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 3,745,000 | $3.7M | 0.14% | DBT |
| 244 | LAMAR MEDIA CORP | 513075CA7 | Jan 2026 | 3,740,000 | $3.7M | 0.14% | DBT |
| 245 | ADVANTAGE SALES and MARKETING INC DEL | 00775PAA5 | Apr 2024 | 4,398,000 | $3.7M | 0.14% | DBT |
| 246 | NEW FORTRESS | 62909BAA5 | Jan 2026 | 10,542,612 | $3.7M | 0.14% | DBT |
| 247 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 4,183,000 | $3.7M | 0.14% | DBT |
| 248 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 3,755,000 | $3.7M | 0.14% | DBT |
| 249 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 3,650,000 | $3.7M | 0.14% | DBT |
| 250 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 4,139,000 | $3.7M | 0.14% | DBT |
| 251 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Jan 2026 | 3,585,000 | $3.7M | 0.14% | DBT |
| 252 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Apr 2024 | 4,129,000 | $3.7M | 0.14% | DBT |
| 253 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Apr 2024 | 3,480,000 | $3.7M | 0.14% | DBT |
| 254 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 3,585,000 | $3.7M | 0.14% | DBT |
| 255 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Jan 2026 | 3,470,000 | $3.6M | 0.14% | DBT |
| 256 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Jan 2026 | 3,585,000 | $3.6M | 0.14% | DBT |
| 257 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAE2 | Jan 2026 | 3,820,000 | $3.6M | 0.14% | DBT |
| 258 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Apr 2024 | 3,705,000 | $3.6M | 0.14% | DBT |
| 259 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 3,669,000 | $3.6M | 0.14% | DBT |
| 260 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Apr 2024 | 3,675,000 | $3.6M | 0.13% | DBT |
| 261 | SNAP INC | 83304AAM8 | Jan 2026 | 3,520,000 | $3.6M | 0.13% | DBT |
| 262 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 3,400,000 | $3.6M | 0.13% | DBT |
| 263 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Jan 2026 | 3,535,000 | $3.6M | 0.13% | DBT |
| 264 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 3,545,000 | $3.6M | 0.13% | DBT |
| 265 | SUNOCO LP | 86765KAF6 | Jan 2026 | 3,545,000 | $3.6M | 0.13% | DBT |
| 266 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Jan 2026 | 3,512,000 | $3.6M | 0.13% | DBT |
| 267 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Apr 2024 | 3,570,000 | $3.6M | 0.13% | DBT |
| 268 | SUNOCO LP | 86765KAG4 | Jan 2026 | 3,545,000 | $3.6M | 0.13% | DBT |
| 269 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 3,535,000 | $3.6M | 0.13% | DBT |
| 270 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Jan 2026 | 3,470,000 | $3.5M | 0.13% | DBT |
| 271 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 3,340,000 | $3.5M | 0.13% | DBT |
| 272 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Jan 2026 | 3,375,000 | $3.5M | 0.13% | DBT |
| 273 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Jan 2026 | 3,465,000 | $3.5M | 0.13% | DBT |
| 274 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 3,645,000 | $3.5M | 0.13% | DBT |
| 275 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 3,482,000 | $3.5M | 0.13% | DBT |
| 276 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 3,350,000 | $3.5M | 0.13% | DBT |
| 277 | ALLY FINANCIAL INC | 02005NBY5 | Jan 2026 | 3,492,000 | $3.5M | 0.13% | DBT |
| 278 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Apr 2024 | 3,840,000 | $3.5M | 0.13% | DBT |
| 279 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 3,400,000 | $3.4M | 0.13% | DBT |
| 280 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Jan 2026 | 3,255,000 | $3.4M | 0.13% | DBT |
| 281 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Jan 2026 | 3,220,000 | $3.4M | 0.13% | DBT |
| 282 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Jan 2026 | 3,250,000 | $3.4M | 0.13% | DBT |
| 283 | GOLAR LNG LTD | N/A | Apr 2024 | 3,400,000 | $3.4M | 0.13% | DBT |
| 284 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 3,645,000 | $3.4M | 0.13% | DBT |
| 285 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Jan 2026 | 3,320,000 | $3.3M | 0.13% | DBT |
| 286 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Apr 2024 | 3,190,000 | $3.3M | 0.13% | DBT |
| 287 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 3,230,000 | $3.3M | 0.12% | DBT |
| 288 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 3,409,802 | $3.3M | 0.12% | DBT |
| 289 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 3,370,000 | $3.3M | 0.12% | DBT |
| 290 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 3,210,000 | $3.3M | 0.12% | DBT |
| 291 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 3,230,000 | $3.3M | 0.12% | DBT |
| 292 | CORECIVIC INC | 21871NAA9 | Apr 2024 | 3,285,000 | $3.3M | 0.12% | DBT |
| 293 | TKC HOLDINGS INC | TKCHOL | Jan 2026 | 3,272,277 | $3.3M | 0.12% | LON |
| 294 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 3,188,000 | $3.3M | 0.12% | DBT |
| 295 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Apr 2024 | 3,420,000 | $3.3M | 0.12% | DBT |
| 296 | C and S WHOLESALE GROCERS INC | CSWHOL | Jan 2026 | 3,301,725 | $3.3M | 0.12% | LON |
| 297 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | Jan 2026 | 3,437,000 | $3.3M | 0.12% | DBT |
| 298 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Jan 2026 | 3,246,000 | $3.3M | 0.12% | DBT |
| 299 | CSC SERVICEWORKS INC | N/A | Apr 2024 | 3,213,258 | $3.2M | 0.12% | LON |
| 300 | TERAWULF INC | 88080TAE4 | Jan 2026 | 3,430,000 | $3.2M | 0.12% | DBT |
| 301 | CMG MEDIA CORP | 88145LAF1 | Jan 2026 | 3,440,939 | $3.2M | 0.12% | LON |
| 302 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Jan 2026 | 3,060,000 | $3.2M | 0.12% | DBT |
| 303 | AMER SPORTS CO | 02352NAA7 | Apr 2024 | 3,070,000 | $3.2M | 0.12% | DBT |
| 304 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 3,085,000 | $3.2M | 0.12% | DBT |
| 305 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Jan 2026 | 3,060,000 | $3.2M | 0.12% | DBT |
| 306 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Jan 2026 | 3,185,000 | $3.2M | 0.12% | DBT |
| 307 | ALTICE FRANCE HOLDING SA | N/A | Apr 2024 | 207,120 | $3.1M | 0.12% | EC |
| 308 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 3,060,000 | $3.1M | 0.12% | DBT |
| 309 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 3,275,000 | $3.1M | 0.12% | EP |
| 310 | STRATEGY INC | 594972853 | Jan 2026 | 31,700 | $3.1M | 0.12% | EP |
| 311 | STAPLES INC | 855030AS1 | Jan 2026 | 3,829,712 | $3.1M | 0.12% | DBT |
| 312 | GOLAR LNG LTD | 38046YAC5 | Jan 2026 | 3,115,000 | $3.1M | 0.12% | DBT |
| 313 | AIRCASTLE LTD | 00928QAW1 | Apr 2024 | 3,135,000 | $3.1M | 0.12% | EP |
| 314 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 3,000,000 | $3.1M | 0.12% | DBT |
| 315 | METHANEX CORP | 59151KAJ7 | Apr 2024 | 3,465,000 | $3.1M | 0.12% | DBT |
| 316 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Apr 2024 | 3,685,000 | $3.1M | 0.12% | DBT |
| 317 | BLOCK INC | 852234AU7 | Jan 2026 | 3,045,000 | $3.1M | 0.12% | DBT |
| 318 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 3,090,000 | $3.1M | 0.12% | DBT |
| 319 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Apr 2024 | 3,255,000 | $3.1M | 0.12% | DBT |
| 320 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 2,885,000 | $3.1M | 0.12% | DBT |
| 321 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Apr 2024 | 3,495,000 | $3.1M | 0.12% | DBT |
| 322 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Jan 2026 | 3,130,000 | $3.1M | 0.12% | DBT |
| 323 | BNP PARIBAS | 05602XQQ4 | Jan 2026 | 2,915,000 | $3.1M | 0.12% | EP |
| 324 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Apr 2024 | 2,975,000 | $3.1M | 0.12% | DBT |
| 325 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 2,900,000 | $3.1M | 0.12% | DBT |
| 326 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 3,030,000 | $3.1M | 0.12% | DBT |
| 327 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Apr 2024 | 3,065,000 | $3.1M | 0.11% | DBT |
| 328 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 2,913,000 | $3.1M | 0.11% | DBT |
| 329 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 2,985,000 | $3.1M | 0.11% | DBT |
| 330 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 2,985,000 | $3.1M | 0.11% | DBT |
| 331 | SUNOCO LP | 86765KAD1 | Jan 2026 | 2,975,000 | $3.1M | 0.11% | DBT |
| 332 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Apr 2024 | 2,895,000 | $3.0M | 0.11% | DBT |
| 333 | CHEMOURS CO/THE | 163851AJ7 | Jan 2026 | 3,035,000 | $3.0M | 0.11% | DBT |
| 334 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 2,785,000 | $3.0M | 0.11% | DBT |
| 335 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Apr 2024 | 3,017,000 | $3.0M | 0.11% | DBT |
| 336 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Jan 2026 | 2,955,000 | $3.0M | 0.11% | DBT |
| 337 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Jan 2026 | 2,845,000 | $3.0M | 0.11% | DBT |
| 338 | GTT COMMUNICATIONS INC | 362393308 | Apr 2024 | 89,354 | $3.0M | 0.11% | EC |
| 339 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Apr 2024 | 2,985,000 | $3.0M | 0.11% | DBT |
| 340 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 2,890,000 | $2.9M | 0.11% | DBT |
| 341 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 2,890,000 | $2.9M | 0.11% | DBT |
| 342 | DAVITA INC | 23918KAW8 | Jan 2026 | 2,850,000 | $2.9M | 0.11% | DBT |
| 343 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Jan 2026 | 2,910,000 | $2.9M | 0.11% | DBT |
| 344 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Jan 2026 | 2,830,000 | $2.9M | 0.11% | DBT |
| 345 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Jan 2026 | 2,895,000 | $2.9M | 0.11% | DBT |
| 346 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Apr 2024 | 2,905,000 | $2.9M | 0.11% | DBT |
| 347 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Jan 2026 | 2,885,000 | $2.9M | 0.11% | DBT |
| 348 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 2,895,000 | $2.9M | 0.11% | DBT |
| 349 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 2,840,000 | $2.9M | 0.11% | DBT |
| 350 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 2,765,000 | $2.9M | 0.11% | DBT |
| 351 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 2,758,000 | $2.9M | 0.11% | DBT |
| 352 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Jan 2026 | 3,037,000 | $2.9M | 0.11% | DBT |
| 353 | CNX RESOURCES CORP | 12653CAL2 | Apr 2024 | 2,740,000 | $2.9M | 0.11% | DBT |
| 354 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Apr 2024 | 3,255,000 | $2.8M | 0.11% | DBT |
| 355 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Jan 2026 | 2,805,000 | $2.8M | 0.11% | DBT |
| 356 | ZF NORTH AMER CAP INC | 98877DAF2 | Apr 2024 | 2,800,000 | $2.8M | 0.11% | DBT |
| 357 | SURGERY PARTNERS INC | 86881A100 | Jan 2026 | 188,700 | $2.8M | 0.11% | EC |
| 358 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Apr 2024 | 2,685,000 | $2.8M | 0.10% | DBT |
| 359 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 2,685,000 | $2.8M | 0.10% | DBT |
| 360 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 2,660,000 | $2.8M | 0.10% | DBT |
| 361 | IHS HOLDING LTD | 44963HAA3 | Jan 2026 | 2,793,000 | $2.8M | 0.10% | DBT |
| 362 | XPO INC | 983793AK6 | Apr 2024 | 2,640,000 | $2.8M | 0.10% | DBT |
| 363 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 2,605,000 | $2.8M | 0.10% | DBT |
| 364 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 46,000 | $2.8M | 0.10% | EC |
| 365 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 2,675,000 | $2.8M | 0.10% | DBT |
| 366 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 2,680,000 | $2.8M | 0.10% | DBT |
| 367 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 2,730,000 | $2.7M | 0.10% | DBT |
| 368 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AP1 | Apr 2024 | 2,765,000 | $2.7M | 0.10% | DBT |
| 369 | STAPLES INC | 855031AU4 | Jan 2026 | 2,865,986 | $2.7M | 0.10% | LON |
| 370 | WEX INC | 96208TAD6 | Jan 2026 | 2,675,000 | $2.7M | 0.10% | DBT |
| 371 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 2,629,000 | $2.7M | 0.10% | DBT |
| 372 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 2,635,000 | $2.7M | 0.10% | DBT |
| 373 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Jan 2026 | 2,680,000 | $2.7M | 0.10% | DBT |
| 374 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 2,610,000 | $2.7M | 0.10% | DBT |
| 375 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 2,695,000 | $2.7M | 0.10% | DBT |
| 376 | CONNECT HOLDING II LLC | 20753PAD3 | Jan 2026 | 2,745,000 | $2.7M | 0.10% | DBT |
| 377 | TRANSALTA CORP | 89346DAE7 | Jan 2026 | 2,680,000 | $2.7M | 0.10% | DBT |
| 378 | MATIV INC | 808541AC0 | Jan 2026 | 2,670,000 | $2.7M | 0.10% | DBT |
| 379 | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Jan 2026 | 2,670,000 | $2.7M | 0.10% | DBT |
| 380 | MKS INC | 55306NAB0 | Jan 2026 | 1,591,000 | $2.7M | 0.10% | DBT |
| 381 | AHLSTROM HOLDING 3 OY | 84612JAA0 | Apr 2024 | 2,705,000 | $2.7M | 0.10% | DBT |
| 382 | ENPRO INC | 29355XAH0 | Jan 2026 | 2,600,000 | $2.7M | 0.10% | DBT |
| 383 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 2,675,000 | $2.7M | 0.10% | DBT |
| 384 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 2,678,000 | $2.7M | 0.10% | DBT |
| 385 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Jan 2026 | 2,645,000 | $2.7M | 0.10% | DBT |
| 386 | VOLCAN CIA MINERA SAA | 92863UAD8 | Jan 2026 | 2,575,000 | $2.7M | 0.10% | DBT |
| 387 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 3,605,000 | $2.7M | 0.10% | DBT |
| 388 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Jan 2026 | 2,550,000 | $2.7M | 0.10% | DBT |
| 389 | DANAOS CORP | 23585WAC8 | Jan 2026 | 2,570,000 | $2.7M | 0.10% | DBT |
| 390 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 2,590,000 | $2.7M | 0.10% | DBT |
| 391 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 2,543,000 | $2.7M | 0.10% | DBT |
| 392 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 2,540,000 | $2.6M | 0.10% | DBT |
| 393 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Apr 2024 | 2,640,000 | $2.6M | 0.10% | DBT |
| 394 | AES CORP | 00130HCL7 | Jan 2026 | 2,693,000 | $2.6M | 0.10% | DBT |
| 395 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 2,630,000 | $2.6M | 0.10% | DBT |
| 396 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 2,570,000 | $2.6M | 0.10% | DBT |
| 397 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 2,605,000 | $2.6M | 0.10% | DBT |
| 398 | PERIMETER HOLDINGS LLC | 71384AAA2 | Jan 2026 | 2,630,000 | $2.6M | 0.10% | DBT |
| 399 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Apr 2024 | 2,627,000 | $2.6M | 0.10% | DBT |
| 400 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 2,615,000 | $2.6M | 0.10% | DBT |
| 401 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Jan 2026 | 2,610,000 | $2.6M | 0.10% | DBT |
| 402 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 2,665,329 | $2.6M | 0.10% | DBT |
| 403 | TPC GROUP INC | 87266EAG0 | Jan 2026 | 2,926,313 | $2.6M | 0.10% | LON |
| 404 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Apr 2024 | 2,635,000 | $2.6M | 0.10% | DBT |
| 405 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 2,745,000 | $2.6M | 0.10% | DBT |
| 406 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | Jan 2026 | 2,505,000 | $2.6M | 0.10% | DBT |
| 407 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Jan 2026 | 2,470,000 | $2.6M | 0.10% | DBT |
| 408 | CELANESE US HLDGS LLC | 15089QAP9 | Jan 2026 | 2,485,000 | $2.6M | 0.10% | DBT |
| 409 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 2,565,000 | $2.6M | 0.10% | DBT |
| 410 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 2,971,283 | $2.6M | 0.10% | LON |
| 411 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Jan 2026 | 2,490,000 | $2.6M | 0.10% | DBT |
| 412 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Jan 2026 | 2,508,000 | $2.6M | 0.10% | DBT |
| 413 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Jan 2026 | 2,550,000 | $2.6M | 0.10% | DBT |
| 414 | CELANESE US HLDGS LLC | 15089QAX2 | Jan 2026 | 2,425,000 | $2.6M | 0.10% | DBT |
| 415 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Apr 2024 | 2,520,000 | $2.6M | 0.10% | DBT |
| 416 | ADT SECURITY CORP/THE | 00109LAB9 | Jan 2026 | 2,530,000 | $2.6M | 0.10% | DBT |
| 417 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Apr 2024 | 2,502,000 | $2.6M | 0.10% | DBT |
| 418 | FORVIA | 31209DAC9 | Jan 2026 | 2,490,000 | $2.6M | 0.10% | DBT |
| 419 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Jan 2026 | 2,635,000 | $2.5M | 0.10% | DBT |
| 420 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Jan 2026 | 2,470,000 | $2.5M | 0.10% | DBT |
| 421 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 2,415,000 | $2.5M | 0.10% | DBT |
| 422 | VIRIDIEN | 12531QAA3 | Jan 2026 | 2,351,000 | $2.5M | 0.09% | DBT |
| 423 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 2,495,000 | $2.5M | 0.09% | DBT |
| 424 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Jan 2026 | 2,445,000 | $2.5M | 0.09% | DBT |
| 425 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Jan 2026 | 2,475,000 | $2.5M | 0.09% | DBT |
| 426 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 427 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Jan 2026 | 2,475,000 | $2.5M | 0.09% | DBT |
| 428 | FORD MOTOR CREDIT CO LLC | 345397H48 | Jan 2026 | 2,440,000 | $2.5M | 0.09% | DBT |
| 429 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 2,370,000 | $2.5M | 0.09% | DBT |
| 430 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Jan 2026 | 2,420,000 | $2.5M | 0.09% | DBT |
| 431 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 2,375,000 | $2.5M | 0.09% | DBT |
| 432 | AMSTED INDUSTRIES INC | 032177AK3 | Jan 2026 | 2,410,000 | $2.5M | 0.09% | DBT |
| 433 | STONEPEAK NILE PARENT LLC | 861932AA9 | Jan 2026 | 2,355,000 | $2.5M | 0.09% | DBT |
| 434 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 2,484,000 | $2.5M | 0.09% | DBT |
| 435 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 2,425,000 | $2.5M | 0.09% | DBT |
| 436 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Apr 2024 | 2,525,000 | $2.5M | 0.09% | DBT |
| 437 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 2,390,000 | $2.5M | 0.09% | DBT |
| 438 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 2,480,000 | $2.5M | 0.09% | DBT |
| 439 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Jan 2026 | 2,485,000 | $2.5M | 0.09% | DBT |
| 440 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Apr 2024 | 3,057,000 | $2.5M | 0.09% | DBT |
| 441 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 2,420,000 | $2.4M | 0.09% | DBT |
| 442 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Jan 2026 | 2,380,000 | $2.4M | 0.09% | DBT |
| 443 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Jan 2026 | 2,380,000 | $2.4M | 0.09% | DBT |
| 444 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Jan 2026 | 2,325,000 | $2.4M | 0.09% | DBT |
| 445 | BW REAL ESTATE INC | 05614HAA7 | Jan 2026 | 2,279,000 | $2.4M | 0.09% | EP |
| 446 | ADAPTHEALTH LLC | 00653VAE1 | Apr 2024 | 2,461,000 | $2.4M | 0.09% | DBT |
| 447 | ONE SKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 2,225,000 | $2.4M | 0.09% | DBT |
| 448 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 2,315,000 | $2.4M | 0.09% | DBT |
| 449 | TGS ASA | 87243KAA7 | Jan 2026 | 2,255,000 | $2.4M | 0.09% | DBT |
| 450 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 2,310,000 | $2.4M | 0.09% | DBT |
| 451 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 2,320,000 | $2.3M | 0.09% | EP |
| 452 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 2,330,000 | $2.3M | 0.09% | DBT |
| 453 | AMBIPAR LUX SARL | 02319WAA9 | Jan 2026 | 12,186,000 | $2.3M | 0.09% | DBT |
| 454 | HAH GROUP HOLDING CO LLC | 40467AAN9 | Jan 2026 | 2,608,558 | $2.3M | 0.09% | LON |
| 455 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Jan 2026 | 2,285,000 | $2.3M | 0.09% | DBT |
| 456 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 2,330,000 | $2.3M | 0.09% | DBT |
| 457 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Apr 2024 | 2,285,000 | $2.3M | 0.09% | DBT |
| 458 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 2,260,000 | $2.3M | 0.09% | DBT |
| 459 | BLOCK INC | 852234AT0 | Jan 2026 | 2,260,000 | $2.3M | 0.09% | DBT |
| 460 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Jan 2026 | 2,175,000 | $2.3M | 0.09% | DBT |
| 461 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Jan 2026 | 2,285,000 | $2.3M | 0.09% | DBT |
| 462 | ION PLATFORM FINANCE US INC | 46205QAB4 | Jan 2026 | 2,615,000 | $2.3M | 0.09% | DBT |
| 463 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Jan 2026 | 2,220,000 | $2.3M | 0.09% | DBT |
| 464 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Jan 2026 | 2,270,000 | $2.3M | 0.09% | DBT |
| 465 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 2,380,000 | $2.3M | 0.09% | DBT |
| 466 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Jan 2026 | 2,195,000 | $2.2M | 0.08% | DBT |
| 467 | COHERENT CORP | 902104AC2 | Apr 2024 | 2,240,000 | $2.2M | 0.08% | DBT |
| 468 | IHS HOLDING LTD | 44963HAD7 | Jan 2026 | 2,120,000 | $2.2M | 0.08% | DBT |
| 469 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 2,090,000 | $2.2M | 0.08% | DBT |
| 470 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Jan 2026 | 2,125,000 | $2.2M | 0.08% | DBT |
| 471 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Jan 2026 | 2,145,000 | $2.2M | 0.08% | DBT |
| 472 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 2,050,000 | $2.2M | 0.08% | DBT |
| 473 | CELANESE US HLDGS LLC | 15089QAY0 | Jan 2026 | 2,055,000 | $2.2M | 0.08% | DBT |
| 474 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 2,165,000 | $2.2M | 0.08% | DBT |
| 475 | OT MIDCO INC | 68877AAA2 | Jan 2026 | 4,637,000 | $2.2M | 0.08% | DBT |
| 476 | ENSTALL GROUP BV | N/A | Apr 2024 | 5,282,841 | $2.2M | 0.08% | LON |
| 477 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Jan 2026 | 2,115,000 | $2.1M | 0.08% | DBT |
| 478 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 2,278,000 | $2.1M | 0.08% | DBT |
| 479 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 2,025,000 | $2.1M | 0.08% | DBT |
| 480 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 2,030,000 | $2.1M | 0.08% | DBT |
| 481 | ROGERS COMMUNICATIONS INC | 775109DG3 | Jan 2026 | 1,999,000 | $2.1M | 0.08% | DBT |
| 482 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 2,120,000 | $2.1M | 0.08% | DBT |
| 483 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 2,015,000 | $2.1M | 0.08% | DBT |
| 484 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 2,015,000 | $2.1M | 0.08% | DBT |
| 485 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Apr 2024 | 2,260,000 | $2.1M | 0.08% | DBT |
| 486 | TELUS CORPORATION | 87971MCL5 | Jan 2026 | 2,012,000 | $2.1M | 0.08% | DBT |
| 487 | SURGERY CENTER HLDGS INC | 86881WAF9 | Apr 2024 | 2,025,000 | $2.0M | 0.08% | DBT |
| 488 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Jan 2026 | 2,035,221 | $2.0M | 0.08% | LON |
| 489 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 2,015,000 | $2.0M | 0.08% | DBT |
| 490 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 2,015,000 | $2.0M | 0.08% | DBT |
| 491 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Jan 2026 | 1,955,000 | $2.0M | 0.08% | DBT |
| 492 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 1,955,000 | $2.0M | 0.08% | DBT |
| 493 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Apr 2024 | 2,350,000 | $2.0M | 0.08% | DBT |
| 494 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Jan 2026 | 1,985,000 | $2.0M | 0.08% | DBT |
| 495 | CANO HEALTH LLC | N/A | Apr 2024 | 153,538 | $2.0M | 0.08% | EC |
| 496 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 2,080,000 | $2.0M | 0.08% | DBT |
| 497 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 1,950,000 | $2.0M | 0.07% | DBT |
| 498 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 1,995,000 | $2.0M | 0.07% | DBT |
| 499 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 1,950,000 | $2.0M | 0.07% | DBT |
| 500 | CELANESE US HLDGS LLC | 15089QAZ7 | Jan 2026 | 1,945,000 | $2.0M | 0.07% | DBT |
| 501 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Jan 2026 | 1,915,000 | $2.0M | 0.07% | DBT |
| 502 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Apr 2024 | 1,840,000 | $2.0M | 0.07% | DBT |
| 503 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jan 2026 | 1,923,000 | $2.0M | 0.07% | DBT |
| 504 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Jan 2026 | 1,974,000 | $2.0M | 0.07% | DBT |
| 505 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 1,950,000 | $2.0M | 0.07% | DBT |
| 506 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Jan 2026 | 1,905,000 | $1.9M | 0.07% | DBT |
| 507 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | Jan 2026 | 1,850,000 | $1.9M | 0.07% | DBT |
| 508 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Jan 2026 | 1,735,000 | $1.9M | 0.07% | DBT |
| 509 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 2,743,000 | $1.9M | 0.07% | DBT |
| 510 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 1,960,901 | $1.9M | 0.07% | DBT |
| 511 | SLM CORP | 78442PGF7 | Jan 2026 | 1,857,000 | $1.9M | 0.07% | DBT |
| 512 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Jan 2026 | 1,775,000 | $1.9M | 0.07% | DBT |
| 513 | OWENS and MINOR INC | 690732AG7 | Jan 2026 | 3,358,000 | $1.9M | 0.07% | DBT |
| 514 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 2,422,000 | $1.9M | 0.07% | DBT |
| 515 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 1,865,000 | $1.9M | 0.07% | DBT |
| 516 | US FOODS INC | 90290MAD3 | Apr 2024 | 1,880,000 | $1.9M | 0.07% | DBT |
| 517 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Jan 2026 | 1,690,000 | $1.9M | 0.07% | DBT |
| 518 | HUDBAY MINERALS INC | 443628AJ1 | Apr 2024 | 1,840,000 | $1.8M | 0.07% | DBT |
| 519 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 1,815,000 | $1.8M | 0.07% | DBT |
| 520 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 1,896,000 | $1.8M | 0.07% | DBT |
| 521 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 1,965,000 | $1.8M | 0.07% | DBT |
| 522 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Apr 2024 | 1,720,000 | $1.8M | 0.07% | DBT |
| 523 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AR7 | Jan 2026 | 1,685,000 | $1.8M | 0.07% | DBT |
| 524 | METHANEX CORP | 59151KAL2 | Apr 2024 | 1,775,000 | $1.8M | 0.07% | DBT |
| 525 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Jan 2026 | 1,725,000 | $1.8M | 0.07% | DBT |
| 526 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | Apr 2024 | 1,685,000 | $1.8M | 0.07% | DBT |
| 527 | EDISON INTERNATIONAL | 281020BC0 | Jan 2026 | 1,683,000 | $1.8M | 0.07% | DBT |
| 528 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Apr 2024 | 1,725,000 | $1.8M | 0.07% | DBT |
| 529 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 1,685,000 | $1.8M | 0.07% | DBT |
| 530 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Apr 2024 | 1,753,000 | $1.8M | 0.07% | DBT |
| 531 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 1,715,000 | $1.8M | 0.07% | DBT |
| 532 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 1,815,000 | $1.7M | 0.07% | DBT |
| 533 | SNAP INC | 83304AAL0 | Jan 2026 | 1,680,000 | $1.7M | 0.06% | DBT |
| 534 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 1,695,000 | $1.7M | 0.06% | DBT |
| 535 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Jan 2026 | 1,705,000 | $1.7M | 0.06% | DBT |
| 536 | METHANEX US OPERATIONS INC | 59151LAA4 | Jan 2026 | 1,665,000 | $1.7M | 0.06% | DBT |
| 537 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 1,690,000 | $1.7M | 0.06% | DBT |
| 538 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 4,526,000 | $1.7M | 0.06% | DBT |
| 539 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AM7 | Apr 2024 | 1,760,000 | $1.7M | 0.06% | DBT |
| 540 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 1,600,000 | $1.7M | 0.06% | DBT |
| 541 | HEXION INC | 42829JAB5 | Jan 2026 | 1,756,059 | $1.7M | 0.06% | LON |
| 542 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 1,620,000 | $1.7M | 0.06% | DBT |
| 543 | CARVANA CO | 146869AN2 | Apr 2024 | 1,605,450 | $1.7M | 0.06% | DBT |
| 544 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 1,605,000 | $1.7M | 0.06% | DBT |
| 545 | STAR HOLDING LLC | 85513AAA6 | Jan 2026 | 1,657,000 | $1.7M | 0.06% | DBT |
| 546 | ZF NORTH AMER CAP INC | 98877DAH8 | Jan 2026 | 1,615,000 | $1.7M | 0.06% | DBT |
| 547 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 1,788,000 | $1.7M | 0.06% | DBT |
| 548 | ROGERS COMMUNICATIONS INC | 775109DH1 | Jan 2026 | 1,574,000 | $1.7M | 0.06% | DBT |
| 549 | GPD COS INC | 36260VAB6 | Jan 2026 | 3,144,782 | $1.6M | 0.06% | DBT |
| 550 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Jan 2026 | 1,609,000 | $1.6M | 0.06% | DBT |
| 551 | ON SEMICONDUCTOR CORP | 682189AS4 | Jan 2026 | 1,274,000 | $1.6M | 0.06% | DBT |
| 552 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Jan 2026 | 1,520,000 | $1.6M | 0.06% | DBT |
| 553 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Jan 2026 | 1,555,000 | $1.6M | 0.06% | DBT |
| 554 | KOSMOS ENERGY GTA HOLDINGS | N/A | Apr 2024 | 1,600,000 | $1.6M | 0.06% | DBT |
| 555 | IQVIA INC | 46266TAD0 | Apr 2024 | 1,525,000 | $1.6M | 0.06% | DBT |
| 556 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Jan 2026 | 1,530,000 | $1.6M | 0.06% | DBT |
| 557 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 1,485,000 | $1.6M | 0.06% | DBT |
| 558 | NCL CORP LTD | 62886HBR1 | Jan 2026 | 1,530,000 | $1.6M | 0.06% | DBT |
| 559 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Jan 2026 | 1,550,000 | $1.6M | 0.06% | DBT |
| 560 | ZF NORTH AMER CAP INC | 98877DAG0 | Apr 2024 | 1,570,000 | $1.6M | 0.06% | DBT |
| 561 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 1,470,000 | $1.5M | 0.06% | DBT |
| 562 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Apr 2024 | 1,545,000 | $1.5M | 0.06% | DBT |
| 563 | KOSMOS ENERGY LTD | 500688AJ5 | Jan 2026 | 2,429,000 | $1.5M | 0.06% | DBT |
| 564 | US FOODS INC | 90290MAJ0 | Jan 2026 | 1,510,000 | $1.5M | 0.06% | DBT |
| 565 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 1,460,000 | $1.5M | 0.06% | DBT |
| 566 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 1,475,000 | $1.5M | 0.06% | DBT |
| 567 | REWORLD HLDG CORP | 22303XAA3 | Apr 2024 | 1,580,000 | $1.5M | 0.06% | DBT |
| 568 | ACUSHNET CO | 005095AB0 | Jan 2026 | 1,512,000 | $1.5M | 0.06% | DBT |
| 569 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 1,435,000 | $1.5M | 0.06% | DBT |
| 570 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Jan 2026 | 1,440,000 | $1.5M | 0.06% | DBT |
| 571 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 1,490,000 | $1.5M | 0.06% | DBT |
| 572 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 1,450,000 | $1.5M | 0.06% | DBT |
| 573 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Jan 2026 | 1,440,000 | $1.5M | 0.06% | DBT |
| 574 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 1,415,000 | $1.5M | 0.06% | DBT |
| 575 | KOSMOS ENERGY LTD | 500688AF3 | Apr 2024 | 1,540,000 | $1.5M | 0.06% | DBT |
| 576 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 1,410,000 | $1.5M | 0.06% | DBT |
| 577 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Jan 2026 | 1,465,000 | $1.5M | 0.06% | DBT |
| 578 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Jan 2026 | 1,460,000 | $1.5M | 0.06% | DBT |
| 579 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 1,440,000 | $1.5M | 0.06% | DBT |
| 580 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Jan 2026 | 1,400,000 | $1.5M | 0.06% | DBT |
| 581 | WALKER and DUNLOP INC | 93148PAA0 | Jan 2026 | 1,430,000 | $1.5M | 0.06% | DBT |
| 582 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 1,400,000 | $1.5M | 0.05% | DBT |
| 583 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 1,515,000 | $1.5M | 0.05% | DBT |
| 584 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Jan 2026 | 1,385,000 | $1.5M | 0.05% | DBT |
| 585 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Apr 2024 | 1,405,000 | $1.5M | 0.05% | DBT |
| 586 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Jan 2026 | 1,440,000 | $1.5M | 0.05% | DBT |
| 587 | MILLICOM INTL CELLULAR SA | 600814AN7 | Apr 2024 | 1,458,000 | $1.5M | 0.05% | DBT |
| 588 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Jan 2026 | 1,415,000 | $1.5M | 0.05% | DBT |
| 589 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Jan 2026 | 1,490,000 | $1.5M | 0.05% | DBT |
| 590 | YUM BRANDS INC | 988498AP6 | Apr 2024 | 1,485,000 | $1.5M | 0.05% | DBT |
| 591 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Jan 2026 | 1,445,000 | $1.4M | 0.05% | DBT |
| 592 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 1,390,000 | $1.4M | 0.05% | DBT |
| 593 | ARTERA SERVICES LLC | 73937UAL2 | Apr 2024 | 1,800,628 | $1.4M | 0.05% | LON |
| 594 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Jan 2026 | 1,405,000 | $1.4M | 0.05% | DBT |
| 595 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Jan 2026 | 1,420,000 | $1.4M | 0.05% | DBT |
| 596 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Apr 2024 | 1,452,000 | $1.4M | 0.05% | DBT |
| 597 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BT3 | Apr 2024 | 1,435,000 | $1.4M | 0.05% | DBT |
| 598 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 1,360,000 | $1.4M | 0.05% | DBT |
| 599 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Apr 2024 | 1,250,000 | $1.4M | 0.05% | DBT |
| 600 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 1,355,000 | $1.4M | 0.05% | DBT |
| 601 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | Jan 2026 | 1,361,000 | $1.4M | 0.05% | DBT |
| 602 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 1,350,000 | $1.4M | 0.05% | DBT |
| 603 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Apr 2024 | 1,399,400 | $1.4M | 0.05% | DBT |
| 604 | WOLFSPEED INC/DE | 977852AP7 | Jan 2026 | 1,043,000 | $1.4M | 0.05% | DBT |
| 605 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 1,435,000 | $1.4M | 0.05% | DBT |
| 606 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 1,355,000 | $1.4M | 0.05% | DBT |
| 607 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 1,430,000 | $1.4M | 0.05% | DBT |
| 608 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 1,427,000 | $1.4M | 0.05% | DBT |
| 609 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 1,500,000 | $1.4M | 0.05% | DBT |
| 610 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Jan 2026 | 1,445,400 | $1.4M | 0.05% | DBT |
| 611 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Jan 2026 | 1,385,000 | $1.4M | 0.05% | DBT |
| 612 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Jan 2026 | 1,340,000 | $1.4M | 0.05% | DBT |
| 613 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AR6 | Jan 2026 | 1,380,000 | $1.4M | 0.05% | DBT |
| 614 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 1,320,000 | $1.4M | 0.05% | DBT |
| 615 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 1,330,000 | $1.4M | 0.05% | DBT |
| 616 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Jan 2026 | 1,814,000 | $1.4M | 0.05% | DBT |
| 617 | SUNOCO LP | 86765KAC3 | Apr 2024 | 1,285,000 | $1.4M | 0.05% | DBT |
| 618 | WINDSTREAM SERVICES LLC | 97381JAK9 | Jan 2026 | 1,355,000 | $1.4M | 0.05% | LON |
| 619 | TELUS CORPORATION | 87971MCM3 | Jan 2026 | 1,294,000 | $1.4M | 0.05% | DBT |
| 620 | COMMERCIAL METALS CO | 201723AQ6 | Apr 2024 | 1,380,000 | $1.3M | 0.05% | DBT |
| 621 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 1,295,000 | $1.3M | 0.05% | DBT |
| 622 | NAVIENT CORP | 63938CAK4 | Apr 2024 | 1,345,000 | $1.3M | 0.05% | DBT |
| 623 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 1,335,000 | $1.3M | 0.05% | DBT |
| 624 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Apr 2024 | 1,255,000 | $1.3M | 0.05% | DBT |
| 625 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Jan 2026 | 1,260,000 | $1.3M | 0.05% | DBT |
| 626 | INSIGHT ENTERPRISES INC | 45765UAC7 | Jan 2026 | 1,280,000 | $1.3M | 0.05% | DBT |
| 627 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Jan 2026 | 1,680,000 | $1.3M | 0.05% | DBT |
| 628 | OWENS and MINOR INC | 690732AF9 | Jan 2026 | 1,978,000 | $1.3M | 0.05% | DBT |
| 629 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 1,245,000 | $1.3M | 0.05% | DBT |
| 630 | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Jan 2026 | 1,265,000 | $1.3M | 0.05% | DBT |
| 631 | LEVEL 3 FINANCING INC | 527298BS1 | Jan 2026 | 1,390,000 | $1.3M | 0.05% | DBT |
| 632 | CALPINE CORPORATION | 131347CN4 | Jan 2026 | 1,285,000 | $1.3M | 0.05% | DBT |
| 633 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Jan 2026 | 1,215,000 | $1.3M | 0.05% | DBT |
| 634 | CLUE OPCO LLC | 36267QAA2 | Apr 2024 | 1,205,000 | $1.3M | 0.05% | DBT |
| 635 | BEAZER HOMES USA INC | 07556QBU8 | Apr 2024 | 1,255,000 | $1.3M | 0.05% | DBT |
| 636 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 1,283,000 | $1.3M | 0.05% | DBT |
| 637 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 1,320,000 | $1.3M | 0.05% | DBT |
| 638 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 1,255,000 | $1.3M | 0.05% | DBT |
| 639 | POLARIS NEWCO LLC | SLH | Apr 2024 | 1,365,000 | $1.2M | 0.05% | LON |
| 640 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 1,205,000 | $1.2M | 0.05% | DBT |
| 641 | COLUMBUS MCKINNON CORP NY | 19933MAS2 | Jan 2026 | 1,255,000 | $1.2M | 0.05% | LON |
| 642 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Apr 2024 | 1,233,000 | $1.2M | 0.05% | DBT |
| 643 | CARVANA CO | 146869AH5 | Apr 2024 | 1,322,000 | $1.2M | 0.05% | DBT |
| 644 | XPO INC | 98379KAB8 | Apr 2024 | 1,165,000 | $1.2M | 0.05% | DBT |
| 645 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 1,185,000 | $1.2M | 0.05% | DBT |
| 646 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 1,140,000 | $1.2M | 0.04% | DBT |
| 647 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAH6 | Jan 2026 | 1,150,000 | $1.2M | 0.04% | DBT |
| 648 | BIOMARIN PHARMACEUTICAL INC | BMRN | Apr 2024 | 1,180,000 | $1.2M | 0.04% | LON |
| 649 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Jan 2026 | 1,125,000 | $1.2M | 0.04% | DBT |
| 650 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Jan 2026 | 1,150,000 | $1.2M | 0.04% | DBT |
| 651 | ANTERIS TECHNOLOGIES GLOBAL CORP | 03675P102 | Jan 2026 | 191,100 | $1.1M | 0.04% | EC |
| 652 | CARVANA CO | 146869AF9 | Apr 2024 | 1,162,000 | $1.1M | 0.04% | DBT |
| 653 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 1,094,000 | $1.1M | 0.04% | DBT |
| 654 | DISH DBS CORP | 25470XBE4 | Jan 2026 | 1,165,000 | $1.1M | 0.04% | DBT |
| 655 | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | Jan 2026 | 1,370,000 | $1.1M | 0.04% | DBT |
| 656 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Apr 2024 | 1,080,000 | $1.1M | 0.04% | DBT |
| 657 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 1,205,000 | $1.1M | 0.04% | DBT |
| 658 | WOLFSPEED INC/DE | 977852AS1 | Jan 2026 | 1,381,846 | $1.1M | 0.04% | DBT |
| 659 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 660 | SUNOCO LP | 86765KAB5 | Apr 2024 | 1,070,000 | $1.1M | 0.04% | DBT |
| 661 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 1,040,000 | $1.1M | 0.04% | DBT |
| 662 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Apr 2024 | 1,090,000 | $1.1M | 0.04% | DBT |
| 663 | IHS HOLDING LTD | 44963HAB1 | Jan 2026 | 1,083,000 | $1.1M | 0.04% | DBT |
| 664 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | Jan 2026 | 1,093,000 | $1.1M | 0.04% | DBT |
| 665 | X AI LLC | 98402XAB1 | Jan 2026 | 985,050 | $1.1M | 0.04% | LON |
| 666 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Jan 2026 | 975,000 | $1.1M | 0.04% | DBT |
| 667 | MILLICOM INTL CELLULAR SA | 600814AS6 | Apr 2024 | 1,015,000 | $1.1M | 0.04% | DBT |
| 668 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Apr 2024 | 1,060,000 | $1.0M | 0.04% | DBT |
| 669 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Jan 2026 | 1,039,000 | $1.0M | 0.04% | DBT |
| 670 | GFL ENVIRONMENTAL INC | 36168QAM6 | Jan 2026 | 1,055,000 | $1.0M | 0.04% | DBT |
| 671 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 985,000 | $1.0M | 0.04% | DBT |
| 672 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 950,000 | $1.0M | 0.04% | DBT |
| 673 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Jan 2026 | 975,000 | $999K | 0.04% | DBT |
| 674 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 995,000 | $994K | 0.04% | DBT |
| 675 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 1,005,000 | $988K | 0.04% | DBT |
| 676 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Jan 2026 | 935,000 | $984K | 0.04% | DBT |
| 677 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAA3 | Apr 2024 | 985,000 | $984K | 0.04% | DBT |
| 678 | NAVIENT CORP | 78442FAZ1 | Jan 2026 | 1,120,000 | $977K | 0.04% | DBT |
| 679 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 930,000 | $970K | 0.04% | DBT |
| 680 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 935,000 | $966K | 0.04% | DBT |
| 681 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Apr 2024 | 955,000 | $954K | 0.04% | DBT |
| 682 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 945,000 | $952K | 0.04% | DBT |
| 683 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 917,000 | $951K | 0.04% | DBT |
| 684 | LGI HOMES INC | 50187TAF3 | Apr 2024 | 1,030,000 | $945K | 0.04% | DBT |
| 685 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Jan 2026 | 875,000 | $926K | 0.03% | DBT |
| 686 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 875,000 | $917K | 0.03% | DBT |
| 687 | US FOODS INC | 90290MAG6 | Apr 2024 | 885,000 | $913K | 0.03% | DBT |
| 688 | SGUS LLC | N/A | Apr 2024 | 1,008,000 | $907K | 0.03% | LON |
| 689 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 960,000 | $907K | 0.03% | DBT |
| 690 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Apr 2024 | 885,000 | $894K | 0.03% | DBT |
| 691 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 853,000 | $880K | 0.03% | DBT |
| 692 | ALLIANT HOLDINGS, L.P. | N/A | Apr 2024 | 860,680 | $875K | 0.03% | EP |
| 693 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 835,000 | $866K | 0.03% | DBT |
| 694 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Jan 2026 | 820,000 | $865K | 0.03% | DBT |
| 695 | WOLFSPEED INC/DE | 977852AK8 | Jan 2026 | 797,563 | $862K | 0.03% | DBT |
| 696 | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | Jan 2026 | 1,950,000 | $861K | 0.03% | DBT |
| 697 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Jan 2026 | 1,038,000 | $856K | 0.03% | DBT |
| 698 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Apr 2024 | 835,000 | $849K | 0.03% | DBT |
| 699 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 880,000 | $835K | 0.03% | DBT |
| 700 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 950,000 | $830K | 0.03% | DBT |
| 701 | ZF NORTH AMER CAP INC | 98877DAE5 | Apr 2024 | 810,000 | $829K | 0.03% | DBT |
| 702 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Apr 2024 | 798,000 | $820K | 0.03% | DBT |
| 703 | WOLFSPEED INC/DE | 977852AQ5 | Jan 2026 | 601,000 | $816K | 0.03% | DBT |
| 704 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | Jan 2026 | 780,000 | $816K | 0.03% | DBT |
| 705 | FINASTRA USA INC | MSYLN | Apr 2024 | 814,832 | $815K | 0.03% | LON |
| 706 | CANO HEALTH LLC | 13781HAS9 | Jan 2026 | 1,052,039 | $810K | 0.03% | LON |
| 707 | LAMB WESTON HOLDINGS INC | 513272AE4 | Apr 2024 | 850,000 | $810K | 0.03% | DBT |
| 708 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Jan 2026 | 780,000 | $808K | 0.03% | DBT |
| 709 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 860,000 | $806K | 0.03% | DBT |
| 710 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 840,000 | $796K | 0.03% | DBT |
| 711 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 753,000 | $785K | 0.03% | DBT |
| 712 | CMG MEDIA CORP | 125773AA9 | Jan 2026 | 905,000 | $784K | 0.03% | DBT |
| 713 | NOVELIS CORP | 670001AH9 | Apr 2024 | 855,000 | $782K | 0.03% | DBT |
| 714 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 760,000 | $776K | 0.03% | DBT |
| 715 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Apr 2024 | 730,000 | $768K | 0.03% | DBT |
| 716 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Jan 2026 | 715,000 | $755K | 0.03% | DBT |
| 717 | LUMEN TECHNOLOGIES | 550241AC7 | Jan 2026 | 755,000 | $755K | 0.03% | DBT |
| 718 | CANACOL ENERGY LTD | N/A | Apr 2024 | 733,607 | $734K | 0.03% | LON |
| 719 | CARVANA CO | 146869AD4 | Apr 2024 | 764,000 | $733K | 0.03% | DBT |
| 720 | SUNOCO LP | 86765KAL3 | Jan 2026 | 710,000 | $732K | 0.03% | DBT |
| 721 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Jan 2026 | 685,000 | $709K | 0.03% | DBT |
| 722 | CARNIVAL CORP | 143658AH5 | Apr 2024 | 670,000 | $696K | 0.03% | DBT |
| 723 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Jan 2026 | 905,333 | $695K | 0.03% | LON |
| 724 | KOSMOS ENERGY LTD | 500688AD8 | Apr 2024 | 915,000 | $683K | 0.03% | DBT |
| 725 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Apr 2024 | 690,000 | $674K | 0.03% | DBT |
| 726 | GRUBHUB HOLDINGS INC | 40010PAC2 | Jan 2026 | 802,698 | $657K | 0.02% | DBT |
| 727 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Jan 2026 | 635,000 | $645K | 0.02% | DBT |
| 728 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 610,000 | $633K | 0.02% | DBT |
| 729 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 615,000 | $622K | 0.02% | DBT |
| 730 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 595,000 | $619K | 0.02% | DBT |
| 731 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Apr 2024 | 575,000 | $613K | 0.02% | DBT |
| 732 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 920,000 | $611K | 0.02% | DBT |
| 733 | MRP BUYER LLC | 55351DAC4 | Jan 2026 | 615,301 | $611K | 0.02% | LON |
| 734 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 659,000 | $610K | 0.02% | DBT |
| 735 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 831,000 | $591K | 0.02% | DBT |
| 736 | PG and E CORP | 69331CAH1 | Jan 2026 | 585,000 | $584K | 0.02% | DBT |
| 737 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 535,000 | $571K | 0.02% | DBT |
| 738 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 525,000 | $545K | 0.02% | DBT |
| 739 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Apr 2024 | 515,000 | $543K | 0.02% | DBT |
| 740 | RACKSPACE FINANCE LLC | 75008WAA1 | Apr 2024 | 2,033,225 | $529K | 0.02% | DBT |
| 741 | NEPTUNE BIDCO US INC | 64069JAF9 | Jan 2026 | 501,796 | $501K | 0.02% | LON |
| 742 | HILTON GRAND VACATIONS TRUST 2025-3EXT | 43283DAD1 | Jan 2026 | 474,989 | $476K | 0.02% | ABS-CBDO |
| 743 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Jan 2026 | 485,000 | $473K | 0.02% | DBT |
| 744 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Apr 2024 | 558,308 | $472K | 0.02% | LON |
| 745 | MODIVCARE INC | MODBUY | Apr 2024 | 501,013 | $462K | 0.02% | LON |
| 746 | UNITED PF HOLDINGS LLC | 91132UAK9 | Jan 2026 | 454,010 | $439K | 0.02% | LON |
| 747 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Apr 2024 | 470,000 | $433K | 0.02% | DBT |
| 748 | LUMEN TECHNOLOGIES | 156700BD7 | Jan 2026 | 450,000 | $422K | 0.02% | DBT |
| 749 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 405,000 | $417K | 0.02% | DBT |
| 750 | LEVEL 3 FINANCING INC | 527298BR3 | Jan 2026 | 430,000 | $414K | 0.02% | DBT |
| 751 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Apr 2024 | 429,000 | $409K | 0.02% | DBT |
| 752 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 380,000 | $401K | 0.02% | DBT |
| 753 | US FOODS INC | 90290MAH4 | Jan 2026 | 360,000 | $378K | 0.01% | DBT |
| 754 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Apr 2024 | 365,000 | $374K | 0.01% | DBT |
| 755 | CONNECT HOLDING II LLC | 20752KAR4 | Jan 2026 | 526,465 | $369K | 0.01% | LON |
| 756 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 375,000 | $368K | 0.01% | DBT |
| 757 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAG8 | Jan 2026 | 355,000 | $365K | 0.01% | DBT |
| 758 | MODIVCARE INC | N/A | Apr 2024 | 64,995 | $357K | 0.01% | EC |
| 759 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Jan 2026 | 358,000 | $356K | 0.01% | DBT |
| 760 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Jan 2026 | 336,000 | $350K | 0.01% | DBT |
| 761 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 325,000 | $340K | 0.01% | DBT |
| 762 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 335,000 | $328K | 0.01% | DBT |
| 763 | CONSTANT CONTACT INC | 21031HAE1 | Jan 2026 | 351,000 | $309K | 0.01% | LON |
| 764 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Jan 2026 | 310,000 | $297K | 0.01% | DBT |
| 765 | DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC | 25255XAA4 | Jan 2026 | 285,000 | $288K | 0.01% | ABS-CBDO |
| 766 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 287,934 | $288K | 0.01% | LON |
| 767 | CROTON PK CLO LTD | 22779DAA2 | Jan 2026 | 285,000 | $287K | 0.01% | ABS-CBDO |
| 768 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Jan 2026 | 285,000 | $285K | 0.01% | ABS-CBDO |
| 769 | SGUS LLC | N/A | Apr 2024 | 1,591,009 | $278K | 0.01% | LON |
| 770 | LUMEN TECHNOLOGIES | 55024EAF2 | Jan 2026 | 272,903 | $272K | 0.01% | LON |
| 771 | AMERICAN ROCK SALT CO LLC | 02932JAT4 | Jan 2026 | 269,649 | $270K | 0.01% | LON |
| 772 | WHIRLPOOL CORP | 963320BC9 | Jan 2026 | 274,000 | $258K | 0.01% | DBT |
| 773 | CARLYLE US CLO 2025-2 LTD | 14320DAA3 | Jan 2026 | 250,000 | $258K | 0.01% | ABS-CBDO |
| 774 | RADIOLOGY PARTNERS INC | 75041VAC8 | Jan 2026 | 255,982 | $256K | 0.01% | DBT |
| 775 | DIAMETER CAPITAL CLO 1 LTD | 25255FAG0 | Jan 2026 | 250,000 | $254K | 0.01% | ABS-CBDO |
| 776 | TRANSOCEAN AQUILA LTD | 893790AA3 | Apr 2024 | 245,846 | $252K | 0.01% | DBT |
| 777 | ORCHARD PARK CLO LTD | 68563KAA9 | Jan 2026 | 248,000 | $250K | 0.01% | ABS-CBDO |
| 778 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704EAA1 | Jan 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 779 | FLATIRON RR CLO 30 LTD | 33882NAA1 | Jan 2026 | 228,000 | $230K | 0.01% | ABS-CBDO |
| 780 | BIRCH GROVE CLO 12 LTD | 09090MAJ2 | Jan 2026 | 225,000 | $226K | 0.01% | ABS-CBDO |
| 781 | BALBOA BAY LN FDG 2025-1 LTD / LLC | 05765FAJ9 | Jan 2026 | 209,000 | $214K | 0.01% | ABS-CBDO |
| 782 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 783 | MIDOCEAN CR CLO XIX | 59803JAA1 | Jan 2026 | 203,000 | $205K | 0.01% | ABS-CBDO |
| 784 | ALTICE FINANCING SA | N/A | Apr 2024 | 243,744 | $186K | 0.01% | LON |
| 785 | SGUS LLC | N/A | Apr 2024 | 611,648 | $183K | 0.01% | LON |
| 786 | BBAM US CLO III LTD | 054972AE4 | Jan 2026 | 179,000 | $178K | 0.01% | ABS-CBDO |
| 787 | GOLUB CAP PARTNERS CLO 76 B LTD | 38180CAA3 | Jan 2026 | 175,000 | $176K | 0.01% | ABS-CBDO |
| 788 | SIZZLING PLATTER LLC | 84862VAD4 | Jan 2026 | 185,400 | $172K | 0.01% | LON |
| 789 | MADISON PARK FUNDING LXXII LTD | 55823DAL4 | Jan 2026 | 150,000 | $153K | 0.01% | ABS-CBDO |
| 790 | ARINI US CLO II LTD | 04039DAA6 | Jan 2026 | 150,000 | $153K | 0.01% | ABS-CBDO |
| 791 | RR 31 LTD | 74988BAA4 | Jan 2026 | 150,000 | $153K | 0.01% | ABS-CBDO |
| 792 | BALBOA BAY LOAN FUNDING 2025-1 LTD | 05765KAA7 | Jan 2026 | 150,000 | $153K | 0.01% | ABS-CBDO |
| 793 | OBRA CLO 1 LTD | 67443CAA5 | Jan 2026 | 150,000 | $152K | 0.01% | ABS-CBDO |
| 794 | CARVAL CLO XI-C LTD | 14688TAA4 | Jan 2026 | 150,000 | $152K | 0.01% | ABS-CBDO |
| 795 | CARLYLE US CLO 2024-6 LTD | 14319QAA7 | Jan 2026 | 150,000 | $152K | 0.01% | ABS-CBDO |
| 796 | ARES LOAN FUNDING VII LTD | 04021BAA0 | Jan 2026 | 141,000 | $141K | 0.01% | ABS-CBDO |
| 797 | CANACOL ENERGY LTD | 134808302 | Jan 2026 | 115,100 | $129K | 0.00% | EC |
| 798 | MIDOCEAN CR CLO XVI | 597922AA1 | Jan 2026 | 127,000 | $128K | 0.00% | ABS-CBDO |
| 799 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Jan 2026 | 125,000 | $125K | 0.00% | ABS-CBDO |
| 800 | DEL MONTE FOODS CORP II INC | N/A | Apr 2024 | 154,020 | $120K | 0.00% | LON |
| 801 | MAGNETITE XXIX LTD | 55955JAE7 | Jan 2026 | 112,000 | $113K | 0.00% | ABS-CBDO |
| 802 | DEL MONTE FOODS CORP II INC | N/A | Apr 2024 | 116,013 | $110K | 0.00% | LON |
| 803 | BIRCH GROVE CLO 5 LLC | 090985AE2 | Jan 2026 | 108,000 | $109K | 0.00% | ABS-CBDO |
| 804 | PALMER SQUARE CLO 2021-2 LTD | 69701XAU8 | Jan 2026 | 103,000 | $103K | 0.00% | ABS-CBDO |
| 805 | GARNET CLO 2025-1 LTD | 36626BAA1 | Jan 2026 | 100,000 | $102K | 0.00% | ABS-CBDO |
| 806 | PIKES PEAK CLO 1 | 72133LAX0 | Jan 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 807 | SILVER PT CLO 15 LTD | 82810GAC6 | Jan 2026 | 100,000 | $99K | 0.00% | ABS-CBDO |
| 808 | AMERICAN ROCK SALT CO LLC | 02932JAU1 | Jan 2026 | 70,890 | $71K | 0.00% | LON |
| 809 | SGUS LLC | N/A | Apr 2024 | 70,560 | $64K | 0.00% | LON |
| 810 | ALTICE FRANCE HOLDING SA | N/A | Apr 2024 | 5,563 | $63K | 0.00% | EC |
| 811 | SOUTHEASTERN GROCERS INC | N/A | Apr 2024 | 1,184,833 | $46K | 0.00% | EC |
| 812 | CANO HEALTH LLC | N/A | Apr 2024 | 8,312 | $30K | 0.00% | EC |
| 813 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Jan 2026 | 46,174 | $22K | 0.00% | LON |
| 814 | SGUS LLC | 81880AAA0 | Jan 2026 | 682,914 | $20K | 0.00% | DBT |
| 815 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 4,873,000 | $12K | 0.00% | DBT |
| 816 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Jan 2026 | 13,352 | $6K | 0.00% | LON |
| 817 | MESQUITE ENERGY INC | N/A | Apr 2024 | 3,800,000 | $0 | 0.00% | LON |
| 818 | MESQUITE ENERGY INC | N/A | Apr 2024 | 1,620,000 | $0 | 0.00% | LON |
| 819 | SAKS GLOBAL ENTERPRISES LLC | N/A | Apr 2024 | 1,519,064 | $0 | 0.00% | DBT |