Holdings (Monthly)
Guide ↗
AB High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 5,049,734 | +1,138,361 | $5.0M | +29.1% | 1.60% | STIV |
| 2 | TRANSDIGM INC | 893647BU0 | Nov 2025 | 2,195,000 | — | $2.3M | -0.3% | 0.72% | DBT |
| 3 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Nov 2025 | 1,930,000 | — | $2.0M | +0.1% | 0.62% | DBT |
| 4 | JANE STREET GRP/JSG FIN | 47077WAA6 | Nov 2025 | 1,990,000 | — | $1.9M | -1.0% | 0.61% | DBT |
| 5 | ADVANCE AUTO PARTS | 00751YAK2 | Nov 2025 | 1,856,000 | -32,000 | $1.9M | -1.3% | 0.60% | DBT |
| 6 | VENTURE GLOBAL LNG INC | 92332YAD3 | Nov 2025 | 1,763,000 | -993,000 | $1.9M | -34.9% | 0.59% | DBT |
| 7 | ARSENAL AIC PARENT LLC | 04288BAC4 | Nov 2025 | 1,672,000 | — | $1.8M | +0.1% | 0.58% | DBT |
| 8 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Nov 2025 | 1,767,000 | — | $1.8M | +0.7% | 0.58% | DBT |
| 9 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Nov 2025 | 1,913,000 | — | $1.8M | +1.9% | 0.58% | DBT |
| 10 | US FOODS INC | 90290MAD3 | Nov 2025 | 1,838,000 | — | $1.8M | -0.0% | 0.58% | DBT |
| 11 | TENET HEALTHCARE CORP | 88033GDM9 | Nov 2025 | 1,739,000 | -120,000 | $1.7M | -6.2% | 0.54% | DBT |
| 12 | ALCOA NEDERLAND HOLDING | 013822AG6 | Nov 2025 | 1,735,000 | -323,000 | $1.7M | -15.5% | 0.54% | DBT |
| 13 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 1,677,000 | NEW | $1.7M | — | 0.54% | DBT |
| 14 | SM ENERGY CO | 78454LAX8 | Nov 2025 | 1,646,000 | — | $1.7M | +2.5% | 0.53% | DBT |
| 15 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Nov 2025 | 1,703,000 | — | $1.7M | +0.1% | 0.53% | DBT |
| 16 | 1261229 BC LTD | 68288AAA5 | Nov 2025 | 1,610,000 | +926,000 | $1.7M | +136.2% | 0.53% | DBT |
| 17 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Nov 2025 | 1,667,000 | — | $1.7M | -0.2% | 0.53% | DBT |
| 18 | VOYAGER PARENT LLC | 92921EAA0 | Nov 2025 | 1,549,000 | +703,000 | $1.7M | +84.5% | 0.52% | DBT |
| 19 | WR GRACE HOLDING LLC | 92943GAF8 | Nov 2025 | 1,588,000 | — | $1.6M | +1.8% | 0.51% | DBT |
| 20 | MADISON IAQ LLC | 55760LAB3 | Nov 2025 | 1,600,000 | — | $1.6M | +0.8% | 0.51% | DBT |
| 21 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Nov 2025 | 1,588,000 | +1,391,000 | $1.6M | +707.1% | 0.50% | DBT |
| 22 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Nov 2025 | 1,650,000 | — | $1.6M | +0.7% | 0.50% | DBT |
| 23 | NEPTUNE BIDCO US INC | 640695AA0 | Nov 2025 | 1,552,000 | — | $1.6M | +0.7% | 0.49% | DBT |
| 24 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Nov 2025 | 1,532,000 | — | $1.5M | -0.0% | 0.49% | DBT |
| 25 | SURGERY CENTER HOLDINGS | 86881WAF9 | Nov 2025 | 1,538,000 | +1,330,000 | $1.5M | +619.3% | 0.49% | DBT |
| 26 | CHURCHILL DOWNS INC | 12511VAA6 | Feb 2026 | 1,512,000 | NEW | $1.5M | — | 0.48% | DBT |
| 27 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Nov 2025 | 1,519,000 | — | $1.5M | +0.1% | 0.48% | DBT |
| 28 | DISCOVERY HOLDINGS INC | 55903VBW2 | Nov 2025 | 2,151,000 | +610,000 | $1.5M | +22.6% | 0.48% | DBT |
| 29 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Nov 2025 | 1,469,000 | — | $1.5M | +1.0% | 0.47% | DBT |
| 30 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Nov 2025 | 1,391,000 | +187,000 | $1.5M | +14.1% | 0.46% | DBT |
| 31 | GEN DIGITAL INC | 668771AK4 | Nov 2025 | 1,446,000 | — | $1.5M | -0.8% | 0.46% | DBT |
| 32 | TALOS PRODUCTION INC | 87485LAE4 | Nov 2025 | 1,361,000 | — | $1.4M | +1.0% | 0.46% | DBT |
| 33 | ENOVA INTERNATIONAL INC | 29357KAK9 | Nov 2025 | 1,362,000 | — | $1.4M | -0.3% | 0.45% | DBT |
| 34 | BELRON UK FINANCE PLC | 080782AA3 | Nov 2025 | 1,393,000 | — | $1.4M | +0.5% | 0.45% | DBT |
| 35 | ANGI GROUP LLC | 001846AA2 | Nov 2025 | 1,577,000 | — | $1.4M | -1.3% | 0.45% | DBT |
| 36 | VERSANT MEDIA GROUP INC | 925283AA1 | Nov 2025 | 1,379,000 | +77,000 | $1.4M | +5.6% | 0.45% | DBT |
| 37 | CLARIV SCI HLD CORP | 18064PAD1 | Nov 2025 | 1,689,000 | — | $1.4M | -13.1% | 0.44% | DBT |
| 38 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Feb 2026 | 1,339,000 | NEW | $1.4M | — | 0.44% | DBT |
| 39 | MELCO RESORTS FINANCE | 58547DAD1 | Nov 2025 | 1,384,000 | — | $1.4M | +1.7% | 0.43% | DBT |
| 40 | JAZZ SECURITIES DAC | 47216FAA5 | Nov 2025 | 1,380,000 | — | $1.4M | -0.2% | 0.43% | DBT |
| 41 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Nov 2025 | 1,363,000 | — | $1.4M | +0.3% | 0.43% | DBT |
| 42 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Nov 2025 | 1,348,000 | — | $1.3M | -0.3% | 0.43% | DBT |
| 43 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Nov 2025 | 1,368,000 | — | $1.3M | +0.7% | 0.43% | DBT |
| 44 | NAVIENT CORP | 78442FAZ1 | Nov 2025 | 1,634,000 | -198,000 | $1.3M | -18.7% | 0.43% | DBT |
| 45 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Nov 2025 | 1,377,000 | +216,000 | $1.3M | +19.1% | 0.42% | DBT |
| 46 | ESAB CORP | 29605JAA4 | Nov 2025 | 1,298,000 | — | $1.3M | -0.4% | 0.42% | DBT |
| 47 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Nov 2025 | 1,304,000 | — | $1.3M | -0.6% | 0.42% | DBT |
| 48 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Nov 2025 | 1,371,000 | +113,000 | $1.3M | +10.6% | 0.42% | DBT |
| 49 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Nov 2025 | 1,202,000 | +849,000 | $1.3M | +241.9% | 0.41% | DBT |
| 50 | UTAH ACQUISITION SUB | 62854AAP9 | Nov 2025 | 1,546,000 | +92,000 | $1.3M | +8.2% | 0.41% | DBT |
| 51 | DELEK LOG PART/FINANCE | 24665FAD4 | Nov 2025 | 1,244,000 | +67,000 | $1.3M | +5.3% | 0.41% | DBT |
| 52 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Nov 2025 | 1,229,000 | +275,000 | $1.3M | +29.5% | 0.41% | DBT |
| 53 | SPECIALTY BUILDING PRODU | 84749AAC1 | Nov 2025 | 1,331,000 | +565,000 | $1.3M | +70.8% | 0.41% | DBT |
| 54 | EMBECTA CORP | 29082KAA3 | Nov 2025 | 1,376,000 | +132,000 | $1.3M | +9.2% | 0.41% | DBT |
| 55 | VENTURE GLOBAL PLAQUE | 922966AE6 | Feb 2026 | 1,241,000 | NEW | $1.3M | — | 0.41% | DBT |
| 56 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Nov 2025 | 1,358,000 | — | $1.3M | -1.4% | 0.40% | DBT |
| 57 | CONTINENTAL RESOURCES | 212015AQ4 | Nov 2025 | 1,512,000 | +1,496,000 | $1.2M | +9583.8% | 0.40% | DBT |
| 58 | LIFEPOINT HEALTH INC | 53219LAW9 | Nov 2025 | 1,146,000 | — | $1.2M | -1.5% | 0.39% | DBT |
| 59 | ABC SUPPLY CO INC | 024747AF4 | Nov 2025 | 1,259,000 | — | $1.2M | -0.3% | 0.39% | DBT |
| 60 | DISH DBS CORP | 25470XBE4 | Nov 2025 | 1,276,000 | — | $1.2M | -0.4% | 0.39% | DBT |
| 61 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Nov 2025 | 1,249,000 | -100,000 | $1.2M | -6.8% | 0.39% | DBT |
| 62 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Nov 2025 | 1,258,000 | -268,000 | $1.2M | -17.1% | 0.39% | DBT |
| 63 | WHIRLPOOL CORP | 963320BD7 | Nov 2025 | 1,234,000 | -584,000 | $1.2M | -32.8% | 0.39% | DBT |
| 64 | HARBOUR ENERGY PLC | 411618AD3 | Nov 2025 | 1,188,000 | — | $1.2M | +1.5% | 0.39% | DBT |
| 65 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Nov 2025 | 1,286,000 | — | $1.2M | +1.7% | 0.39% | DBT |
| 66 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Nov 2025 | 1,177,000 | -100,000 | $1.2M | -5.9% | 0.39% | DBT |
| 67 | GARDA WORLD SECURITY | 36485MAL3 | Nov 2025 | 1,245,000 | +238,000 | $1.2M | +24.0% | 0.39% | DBT |
| 68 | SEKISUI HOUSE US | 552676AQ1 | Feb 2026 | 1,279,000 | NEW | $1.2M | — | 0.39% | DBT |
| 69 | CHAMPION IRON CANADA INC | 15853BAA9 | Nov 2025 | 1,134,000 | -100,000 | $1.2M | -7.3% | 0.38% | DBT |
| 70 | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Nov 2025 | 1,385,000 | — | $1.2M | -8.5% | 0.38% | DBT |
| 71 | CARVANA CO | 146869AM4 | Nov 2025 | 1,092,750 | — | $1.2M | -2.8% | 0.38% | DBT |
| 72 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Nov 2025 | 1,130,000 | — | $1.2M | -0.6% | 0.38% | DBT |
| 73 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 1,180,000 | NEW | $1.2M | — | 0.37% | DBT |
| 74 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Nov 2025 | 1,195,000 | -270,000 | $1.2M | -20.7% | 0.37% | DBT |
| 75 | HILCORP ENERGY I/HILCORP | 431318AU8 | Nov 2025 | 1,162,000 | -434,000 | $1.2M | -25.7% | 0.37% | DBT |
| 76 | SYNCHRONY FINANCIAL | 87165BAU7 | Nov 2025 | 1,094,000 | — | $1.2M | -1.6% | 0.37% | DBT |
| 77 | MCGRAW-HILL EDUCATION | 57767XAA8 | Nov 2025 | 1,144,000 | — | $1.1M | -0.2% | 0.36% | DBT |
| 78 | STATION CASINOS LLC | 857691AG4 | Nov 2025 | 1,138,000 | -439,000 | $1.1M | -27.3% | 0.36% | DBT |
| 79 | VELOCITY VEHICLE GROUP | 92262TAA4 | Nov 2025 | 1,182,000 | +369,000 | $1.1M | +40.2% | 0.36% | DBT |
| 80 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Nov 2025 | 1,145,000 | +141,000 | $1.1M | +14.6% | 0.35% | DBT |
| 81 | BROOKFIELD RESID PROPERT | 11283YAD2 | Nov 2025 | 1,187,000 | — | $1.1M | +1.0% | 0.35% | DBT |
| 82 | BELROSE FUNDING TRUST II | 08079KAA2 | Feb 2026 | 1,072,000 | NEW | $1.1M | — | 0.35% | DBT |
| 83 | BEACON MOBILITY CORP | 073644AA4 | Nov 2025 | 1,044,000 | — | $1.1M | +0.2% | 0.35% | DBT |
| 84 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Nov 2025 | 1,026,000 | — | $1.1M | +0.2% | 0.34% | DBT |
| 85 | BOMBARDIER INC | 097751CA7 | Nov 2025 | 1,007,000 | — | $1.1M | -0.8% | 0.34% | DBT |
| 86 | FORTESCUE TREASURY PTY L | 30251GBD8 | Feb 2026 | 1,038,000 | NEW | $1.1M | — | 0.34% | DBT |
| 87 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Nov 2025 | 1,093,000 | — | $1.1M | +1.4% | 0.34% | DBT |
| 88 | NUSTAR LOGISTICS LP | 67059TAE5 | Nov 2025 | 1,036,000 | — | $1.0M | -0.2% | 0.33% | DBT |
| 89 | MILLENNIUM ESCROW CORP | 60041CAA6 | Nov 2025 | 1,082,000 | — | $1.0M | -1.5% | 0.33% | DBT |
| 90 | COX COMMUNICATIONS INC | 224044CT2 | Nov 2025 | 1,187,000 | +258,000 | $1.0M | +28.2% | 0.33% | DBT |
| 91 | STAPLES INC | 855030AQ5 | Nov 2025 | 1,120,000 | — | $1.0M | -6.8% | 0.33% | DBT |
| 92 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Nov 2025 | 1,270,000 | +296,000 | $1.0M | +19.6% | 0.33% | DBT |
| 93 | Hub International Limited | 44332EAZ9 | Feb 2026 | 1,040,000 | NEW | $1.0M | — | 0.33% | LON |
| 94 | MUELLER WATER PRODUCTS | 624758AF5 | Nov 2025 | 1,057,000 | -100,000 | $1.0M | -8.8% | 0.33% | DBT |
| 95 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 1,023,000 | NEW | $1.0M | — | 0.32% | DBT |
| 96 | NISSAN MOTOR CO | 654744AD3 | Nov 2025 | 1,062,000 | — | $1.0M | +1.3% | 0.32% | DBT |
| 97 | BUCKEYE PARTNERS LP | 118230AU5 | Nov 2025 | 996,000 | — | $994K | +0.3% | 0.32% | DBT |
| 98 | HARVEST MIDSTREAM I LP | 417558AB9 | Nov 2025 | 942,000 | +10,000 | $976K | +0.7% | 0.31% | DBT |
| 99 | BLOCK INC | 852234AN3 | Nov 2025 | 977,000 | — | $973K | +0.3% | 0.31% | DBT |
| 100 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Nov 2025 | 928,000 | — | $970K | -0.7% | 0.31% | DBT |
| 101 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Nov 2025 | 1,159,000 | — | $921K | -1.1% | 0.29% | DBT |
| 102 | SM ENERGY CO | 17888HAC7 | Nov 2025 | 858,000 | — | $908K | +1.1% | 0.29% | DBT |
| 103 | PROG HOLDINGS INC | 74319RAA9 | Nov 2025 | 918,000 | — | $901K | -0.1% | 0.29% | DBT |
| 104 | MOOG INC | 615394AM5 | Nov 2025 | 894,000 | — | $890K | +0.2% | 0.28% | DBT |
| 105 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 920,000 | NEW | $889K | — | 0.28% | LON |
| 106 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Nov 2025 | 888,000 | — | $889K | +0.1% | 0.28% | DBT |
| 107 | VENTURE GLOBAL PLAQUE | 922966AB2 | Feb 2026 | 782,000 | NEW | $887K | — | 0.28% | DBT |
| 108 | BAUSCH + LOMB CORP | 071705AA5 | Nov 2025 | 832,000 | — | $865K | -0.5% | 0.27% | DBT |
| 109 | ELLUCIAN HOLDINGS INC | 289178AA3 | Nov 2025 | 879,000 | +759,000 | $862K | +605.4% | 0.27% | DBT |
| 110 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Nov 2025 | 861,000 | +425,000 | $862K | +87.1% | 0.27% | DBT |
| 111 | CARVANA CO | 146869AN2 | Nov 2025 | 824,031 | — | $858K | -0.4% | 0.27% | DBT |
| 112 | CRESCENT ENERGY FINANCE | 516806AK2 | Nov 2025 | 842,000 | — | $856K | +4.8% | 0.27% | DBT |
| 113 | SIX FLAGS ENTERTAINME | 83001AAD4 | Nov 2025 | 869,000 | — | $853K | +3.1% | 0.27% | DBT |
| 114 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Nov 2025 | 890,000 | — | $852K | -1.3% | 0.27% | DBT |
| 115 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Nov 2025 | 865,000 | — | $849K | +0.4% | 0.27% | DBT |
| 116 | NOVELIS CORP | 670001AE6 | Nov 2025 | 868,000 | — | $841K | +0.6% | 0.27% | DBT |
| 117 | GENESIS ENERGY LP/FIN | 37185LAR3 | Nov 2025 | 796,000 | — | $841K | +2.3% | 0.27% | DBT |
| 118 | PANTHER ESCROW ISSUER | 69867RAA5 | Feb 2026 | 823,000 | NEW | $837K | — | 0.27% | DBT |
| 119 | ARDONAGH GROUP FINANCE | 039956AA5 | Nov 2025 | 834,000 | +545,000 | $825K | +176.2% | 0.26% | DBT |
| 120 | QXO BUILDING PRODUCTS | 74825NAA5 | Nov 2025 | 793,000 | — | $822K | -1.0% | 0.26% | DBT |
| 121 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Nov 2025 | 833,000 | — | $817K | +0.2% | 0.26% | DBT |
| 122 | TENNECO INC | 880349AU9 | Nov 2025 | 814,000 | — | $814K | -0.0% | 0.26% | DBT |
| 123 | HESS MIDSTREAM OPERATION | 428104AA1 | Nov 2025 | 799,000 | — | $799K | +0.0% | 0.25% | DBT |
| 124 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Nov 2025 | 788,000 | +728,000 | $797K | +1203.6% | 0.25% | DBT |
| 125 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Nov 2025 | 798,000 | — | $791K | +0.9% | 0.25% | DBT |
| 126 | CP ATLAS BUYER INC | 12597YAC3 | Nov 2025 | 790,000 | — | $790K | -1.1% | 0.25% | DBT |
| 127 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 800,000 | NEW | $783K | — | 0.25% | DBT |
| 128 | VAR ENERGI ASA | 92212WAG5 | Nov 2025 | 719,000 | +478,000 | $777K | +202.2% | 0.25% | DBT |
| 129 | STANDARD INDUSTRI INC/NY | 853496AD9 | Nov 2025 | 779,000 | — | $777K | +0.1% | 0.25% | DBT |
| 130 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Nov 2025 | 748,000 | — | $776K | +1.0% | 0.25% | DBT |
| 131 | 1011778 BC / NEW RED FIN | 68245XAH2 | Nov 2025 | 778,000 | — | $768K | -0.1% | 0.24% | DBT |
| 132 | LSB INDUSTRIES | 502160AN4 | Nov 2025 | 764,000 | — | $767K | +0.9% | 0.24% | DBT |
| 133 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Nov 2025 | 817,320 | — | $766K | +0.6% | 0.24% | DBT |
| 134 | STANDARD INDUSTRI INC/NY | 853496AG2 | Nov 2025 | 789,000 | +89,000 | $761K | +12.1% | 0.24% | DBT |
| 135 | PETSMART LLC/PETSMART FI | 71677KAC2 | Nov 2025 | 748,000 | — | $757K | +0.5% | 0.24% | DBT |
| 136 | ECHOSTAR CORP | 278768AA4 | Nov 2025 | 746,293 | — | $757K | -2.4% | 0.24% | DBT |
| 137 | ECHOSTAR CORP | 278768AC0 | Nov 2025 | 689,379 | — | $753K | -0.9% | 0.24% | DBT |
| 138 | BOYNE USA INC | 103557AC8 | Nov 2025 | 755,000 | — | $750K | +0.8% | 0.24% | DBT |
| 139 | CALPINE LLC | 131347CN4 | Nov 2025 | 745,000 | — | $745K | -0.4% | 0.24% | DBT |
| 140 | DIRECTV FIN LLC/COINC | 25461LAD4 | Nov 2025 | 725,000 | — | $742K | +2.9% | 0.24% | DBT |
| 141 | ALLY FINANCIAL INC | 02005NBY5 | Nov 2025 | 717,000 | +320,000 | $716K | +79.5% | 0.23% | DBT |
| 142 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Nov 2025 | 729,000 | — | $710K | +0.3% | 0.23% | DBT |
| 143 | GRAY MEDIA INC | 389375AN6 | Nov 2025 | 676,000 | — | $702K | -0.0% | 0.22% | DBT |
| 144 | TRANSDIGM INC | 893647BR7 | Nov 2025 | 690,000 | — | $702K | -0.4% | 0.22% | DBT |
| 145 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 832,000 | NEW | $698K | — | 0.22% | DBT |
| 146 | CIPHER COMPUTE LLC | 17253NAA5 | Nov 2025 | 664,000 | — | $692K | +2.6% | 0.22% | DBT |
| 147 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Nov 2025 | 715,000 | -400,000 | $691K | -35.8% | 0.22% | DBT |
| 148 | TENET HEALTHCARE CORP | 88033GDR8 | Nov 2025 | 697,000 | -100,000 | $684K | -12.4% | 0.22% | DBT |
| 149 | ARETEC GROUP INC | 04020JAA4 | Nov 2025 | 640,000 | — | $682K | -1.8% | 0.22% | DBT |
| 150 | LIFEPOINT HEALTH INC | 53219LAV1 | Nov 2025 | 632,000 | — | $676K | -0.7% | 0.21% | DBT |
| 151 | SABRE GLBL INC | 78573NAM4 | Nov 2025 | 927,000 | — | $672K | -16.1% | 0.21% | DBT |
| 152 | NEWMARK GROUP INC | 65158NAD4 | Nov 2025 | 630,000 | — | $670K | -0.9% | 0.21% | DBT |
| 153 | AMERITEX HOLDCO INTERMED | 030727AB7 | Nov 2025 | 634,000 | — | $665K | -0.4% | 0.21% | DBT |
| 154 | GOODYEAR TIRE & RUBBER | 382550BN0 | Nov 2025 | 676,000 | — | $663K | +0.7% | 0.21% | DBT |
| 155 | NISSAN MOTOR CO | 654922AD5 | Nov 2025 | 606,000 | — | $660K | +2.8% | 0.21% | DBT |
| 156 | SOCIETE GENERALE | 83368RBT8 | Nov 2025 | 600,000 | — | $657K | +0.6% | 0.21% | DBT |
| 157 | ALLEGIANT TRAVEL CO | 01748XAD4 | Nov 2025 | 648,000 | — | $654K | -0.4% | 0.21% | DBT |
| 158 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Nov 2025 | 747,000 | — | $654K | -2.1% | 0.21% | DBT |
| 159 | BAUSCH HEALTH COS INC | 071734AQ0 | Nov 2025 | 622,000 | -908,000 | $650K | -59.6% | 0.21% | DBT |
| 160 | NRG ENERGY INC | 629377CY6 | Nov 2025 | 647,000 | — | $649K | -0.3% | 0.21% | DBT |
| 161 | SUNOCO LP | 86765KAB5 | Nov 2025 | 613,000 | — | $636K | -0.3% | 0.20% | DBT |
| 162 | FIBERCOP SPA | 683879AD2 | Nov 2025 | 640,000 | — | $629K | +4.3% | 0.20% | DBT |
| 163 | PM GENERAL PURCHASER LLC | 69356MAA4 | Nov 2025 | 672,000 | -201,000 | $629K | -14.5% | 0.20% | DBT |
| 164 | MATADOR RESOURCES CO | 576485AF3 | Nov 2025 | 611,000 | — | $623K | -0.3% | 0.20% | DBT |
| 165 | ROCKET SOFTWARE INC | 77314EAB4 | Nov 2025 | 635,000 | +418,000 | $621K | +177.7% | 0.20% | DBT |
| 166 | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Nov 2025 | 668,000 | — | $618K | -3.0% | 0.20% | DBT |
| 167 | FLUTTER TREASURY DAC | 344045AB5 | Nov 2025 | 616,000 | +416,000 | $616K | +205.1% | 0.20% | DBT |
| 168 | DISH DBS CORP | 25470XBD6 | Nov 2025 | 687,000 | -254,000 | $612K | -22.7% | 0.19% | DBT |
| 169 | UNICREDIT SPA | 904678AF6 | Nov 2025 | 600,000 | — | $610K | -0.0% | 0.19% | DBT |
| 170 | RAKUTEN GROUP INC | 75102WAK4 | Nov 2025 | 542,000 | — | $602K | +0.2% | 0.19% | DBT |
| 171 | CAMELOT RETURN MERGER SU | 13323NAA0 | Nov 2025 | 798,000 | — | $602K | -9.8% | 0.19% | DBT |
| 172 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 572,000 | NEW | $602K | — | 0.19% | DBT |
| 173 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Nov 2025 | 603,000 | — | $597K | -0.5% | 0.19% | DBT |
| 174 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Nov 2025 | 600,000 | — | $593K | +0.7% | 0.19% | DBT |
| 175 | VENTURE GLOBAL PLAQUE | 922966AF3 | Feb 2026 | 563,000 | NEW | $592K | — | 0.19% | DBT |
| 176 | SM ENERGY CO | 17888HAA1 | Nov 2025 | 572,000 | — | $591K | +0.0% | 0.19% | DBT |
| 177 | Ineos Quattro Holdings UK Limited | 000000000 | Nov 2025 | 728,646 | +530,646 | $590K | +223.5% | 0.19% | LON |
| 178 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Nov 2025 | 575,000 | — | $583K | -2.5% | 0.18% | DBT |
| 179 | PLAYTIKA HOLDING CORP | 72815LAA5 | Nov 2025 | 739,000 | — | $582K | -12.9% | 0.18% | DBT |
| 180 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Nov 2025 | 570,000 | — | $582K | -0.5% | 0.18% | DBT |
| 181 | ARCHES BUYER INC | 039524AB9 | Nov 2025 | 617,000 | — | $582K | -3.8% | 0.18% | DBT |
| 182 | BREAD FINANCIAL HLDGS | 018581AR9 | Nov 2025 | 569,000 | — | $581K | -0.0% | 0.18% | DBT |
| 183 | FIBERCOP SPA | 683879AF7 | Nov 2025 | 564,000 | — | $574K | +2.4% | 0.18% | DBT |
| 184 | AMWINS GROUP INC | 031921AC3 | Nov 2025 | 563,000 | +156,000 | $573K | +36.8% | 0.18% | DBT |
| 185 | NRG ENERGY INC | 629377CQ3 | Nov 2025 | 591,000 | -50,000 | $569K | -7.2% | 0.18% | DBT |
| 186 | NCL CORPORATION LTD | 62886HBY6 | Nov 2025 | 552,000 | — | $556K | +2.1% | 0.18% | DBT |
| 187 | RFNA LP | 74984AAA0 | Nov 2025 | 553,000 | +95,000 | $551K | +18.7% | 0.17% | DBT |
| 188 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 532,000 | NEW | $548K | — | 0.17% | DBT |
| 189 | Metropolis Technologies, Inc. | 59173YAC6 | Nov 2025 | 559,898 | — | $547K | -1.3% | 0.17% | LON |
| 190 | ALTICE FRANCE SA | 02090DAE8 | Nov 2025 | 564,025 | -5,849 | $541K | -2.4% | 0.17% | DBT |
| 191 | GGAM FINANCE LTD | 36170JAA4 | Nov 2025 | 512,000 | — | $539K | -0.6% | 0.17% | DBT |
| 192 | STONEBRIAR ABF LLC | 86177CAA7 | Nov 2025 | 510,000 | — | $537K | +3.4% | 0.17% | DBT |
| 193 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Feb 2026 | 578,000 | NEW | $532K | — | 0.17% | DBT |
| 194 | GARDA WORLD SECURITY | 36485MAN9 | Nov 2025 | 518,000 | — | $529K | -0.2% | 0.17% | DBT |
| 195 | HOWDEN UK REFINANCE / US | 44287DAA1 | Nov 2025 | 548,000 | +358,000 | $525K | +173.2% | 0.17% | DBT |
| 196 | CHORD ENERGY CORP | 674215AN8 | Feb 2026 | 505,000 | NEW | $524K | — | 0.17% | DBT |
| 197 | Peraton Corp. | 71360HAB3 | Nov 2025 | 612,281 | -1,643 | $523K | -2.8% | 0.17% | LON |
| 198 | CAESARS ENTERTAIN INC | 12769GAA8 | Nov 2025 | 533,000 | — | $521K | +3.2% | 0.17% | DBT |
| 199 | CVS HEALTH CORP | 126650EH9 | Nov 2025 | 495,000 | — | $521K | -0.3% | 0.17% | DBT |
| 200 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Feb 2026 | 541,000 | NEW | $520K | — | 0.16% | DBT |
| 201 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 530,000 | NEW | $518K | — | 0.16% | DBT |
| 202 | BOOTS GROUP FINCO LP | 000000000 | Nov 2025 | 421,000 | NEW | $517K | — | 0.16% | DBT |
| 203 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Nov 2025 | 491,000 | — | $511K | -0.2% | 0.16% | DBT |
| 204 | NFE FINANCING LLC | 62909BAA5 | Nov 2025 | 1,412,437 | — | $511K | +42.8% | 0.16% | DBT |
| 205 | SM ENERGY CO | 17888HAD5 | Nov 2025 | 459,000 | — | $507K | +2.3% | 0.16% | DBT |
| 206 | CLYDESDALE ACQUISITION | 18972EAB1 | Nov 2025 | 506,000 | — | $505K | -0.3% | 0.16% | DBT |
| 207 | MAXAM PRILL SARL | 57779MAA8 | Nov 2025 | 483,000 | — | $505K | +2.6% | 0.16% | DBT |
| 208 | BARCLAYS PLC | 06738ECZ6 | Nov 2025 | 482,000 | — | $505K | -0.9% | 0.16% | DBT |
| 209 | POST HOLDINGS INC | 737446AU8 | Nov 2025 | 490,000 | — | $504K | -0.4% | 0.16% | DBT |
| 210 | GOODYEAR TIRE & RUBBER | 382550BR1 | Nov 2025 | 528,000 | — | $503K | +1.0% | 0.16% | DBT |
| 211 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Nov 2025 | 475,000 | +62,000 | $498K | +15.9% | 0.16% | DBT |
| 212 | META PLATFORMS INC | 30303M8Y1 | Nov 2025 | 508,000 | — | $495K | -2.1% | 0.16% | DBT |
| 213 | MELCO RESORTS FINANCE | 58547DAJ8 | Nov 2025 | 493,000 | — | $492K | +0.6% | 0.16% | DBT |
| 214 | ALTICE FRANCE SA | 02090DAB4 | Nov 2025 | 506,860 | -5,256 | $492K | -2.7% | 0.16% | DBT |
| 215 | META PLATFORMS INC | 30303M8X3 | Nov 2025 | 493,000 | — | $487K | -1.2% | 0.15% | DBT |
| 216 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Nov 2025 | 516,000 | -46,000 | $485K | -6.8% | 0.15% | DBT |
| 217 | Boxer Parent Company Inc. | 05988HAQ0 | Feb 2026 | 527,363 | NEW | $484K | — | 0.15% | LON |
| 218 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Nov 2025 | 706,339 | +8,289 | $481K | -12.6% | 0.15% | DBT |
| 219 | JANE STREET GRP/JSG FIN | 47077WAC2 | Nov 2025 | 464,000 | — | $481K | -1.7% | 0.15% | DBT |
| 220 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Nov 2025 | 412,000 | NEW | $480K | — | 0.15% | DBT |
| 221 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Nov 2025 | 456,000 | — | $480K | +1.2% | 0.15% | DBT |
| 222 | GOODYEAR TIRE & RUBBER | 382550BK6 | Nov 2025 | 502,000 | — | $476K | +0.3% | 0.15% | DBT |
| 223 | TRAVEL + LEISURE CO | 98310WAS7 | Nov 2025 | 473,000 | — | $474K | -0.4% | 0.15% | DBT |
| 224 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Nov 2025 | 445,000 | — | $470K | +1.5% | 0.15% | DBT |
| 225 | TRAVEL + LEISURE CO | 894164AA0 | Nov 2025 | 478,000 | — | $468K | +0.4% | 0.15% | DBT |
| 226 | ALTICE FRANCE SA | 02090DAD0 | Nov 2025 | 487,805 | -5,059 | $466K | -2.7% | 0.15% | DBT |
| 227 | GRIFOLS SA | 39843UAA0 | Nov 2025 | 469,000 | -534,000 | $463K | -52.9% | 0.15% | DBT |
| 228 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Nov 2025 | 441,000 | — | $461K | +1.3% | 0.15% | DBT |
| 229 | SINCLAIR TELEVISION GROU | 829259BH2 | Nov 2025 | 443,000 | — | $461K | +0.0% | 0.15% | DBT |
| 230 | MKS INC | 000000000 | Nov 2025 | 389,000 | NEW | $458K | — | 0.15% | DBT |
| 231 | FORD MOTOR CREDIT CO LLC | 345397G98 | Nov 2025 | 430,000 | — | $457K | +1.4% | 0.15% | DBT |
| 232 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Nov 2025 | 438,000 | — | $455K | +0.4% | 0.14% | DBT |
| 233 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Nov 2025 | 446,000 | +118,000 | $452K | +42.5% | 0.14% | DBT |
| 234 | ITT HOLDINGS LLC | 45074JAA2 | Nov 2025 | 464,000 | -981,000 | $451K | -67.9% | 0.14% | DBT |
| 235 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Feb 2026 | 449,000 | NEW | $447K | — | 0.14% | DBT |
| 236 | CRESCENT ENERGY FINANCE | 45344LAE3 | Nov 2025 | 448,000 | — | $445K | +4.9% | 0.14% | DBT |
| 237 | BANCO SANTANDER SA | 05964HAV7 | Nov 2025 | 400,000 | — | $444K | -0.5% | 0.14% | DBT |
| 238 | LCPR SR SECURED FIN DAC | 50201DAD5 | Nov 2025 | 654,000 | — | $444K | +7.1% | 0.14% | DBT |
| 239 | TAYLOR MORRISON COMM | 87724RAB8 | Nov 2025 | 434,000 | +150,000 | $443K | +52.6% | 0.14% | DBT |
| 240 | MH Sub I, LLC (Micro Holding Corp.) | 45567YAN5 | Feb 2026 | 543,868 | NEW | $440K | — | 0.14% | LON |
| 241 | BOMBARDIER INC | 097751CB5 | Nov 2025 | 413,000 | — | $439K | -0.2% | 0.14% | DBT |
| 242 | DISH DBS CORP | 25470XBF1 | Nov 2025 | 447,000 | — | $433K | +0.3% | 0.14% | DBT |
| 243 | KAPLA HOLDING SAS | 000000000 | Nov 2025 | 359,000 | NEW | $432K | — | 0.14% | DBT |
| 244 | INSULET CORPORATION | 45784PAL5 | Feb 2026 | 414,000 | NEW | $430K | — | 0.14% | DBT |
| 245 | GFL ENVIRONMENTAL INC | 36168QAP9 | Nov 2025 | 438,000 | — | $430K | -0.4% | 0.14% | DBT |
| 246 | HILTON DOMESTIC OPERATIN | 432833AP6 | Nov 2025 | 419,000 | — | $429K | -0.1% | 0.14% | DBT |
| 247 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Nov 2025 | 442,000 | — | $429K | +4.6% | 0.14% | DBT |
| 248 | STANDARD BUILDING SOLUTI | 853191AA2 | Nov 2025 | 415,000 | +50,000 | $428K | +13.5% | 0.14% | DBT |
| 249 | BIFFA GROUP HOLDINGS LTD | 000000000 | Nov 2025 | 358,000 | NEW | $427K | — | 0.14% | DBT |
| 250 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 406,000 | NEW | $426K | — | 0.13% | DBT |
| 251 | WYNN MACAU LTD | 98313RAL0 | Nov 2025 | 417,000 | — | $423K | +1.7% | 0.13% | DBT |
| 252 | MJH Healthcare Holdings, LLC | 000000000 | Nov 2025 | 460,000 | NEW | $423K | — | 0.13% | LON |
| 253 | CARNIVAL CORP | 143658BQ4 | Nov 2025 | 425,000 | — | $422K | +0.9% | 0.13% | DBT |
| 254 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 431,432 | NEW | $421K | — | 0.13% | LON |
| 255 | EXCELERATE ENERGY LP | 30069UAA6 | Nov 2025 | 397,000 | -100,000 | $421K | -20.4% | 0.13% | DBT |
| 256 | FIBERCOP SPA | 683879AH3 | Nov 2025 | 405,000 | — | $416K | +1.8% | 0.13% | DBT |
| 257 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Nov 2025 | 413,000 | — | $413K | -0.1% | 0.13% | DBT |
| 258 | STENA INTERNATIONAL SA | 85858EAD5 | Nov 2025 | 400,000 | — | $411K | +0.9% | 0.13% | DBT |
| 259 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2025 | 410,000 | — | $411K | -0.0% | 0.13% | DBT |
| 260 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Nov 2025 | 440,000 | — | $410K | +10.4% | 0.13% | DBT |
| 261 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Nov 2025 | 423,000 | — | $408K | +5.0% | 0.13% | DBT |
| 262 | GRIFFON CORPORATION | 398433AP7 | Nov 2025 | 408,000 | — | $408K | -0.3% | 0.13% | DBT |
| 263 | WILLIAM CARTER | 96926JAG2 | Nov 2025 | 396,000 | — | $407K | +0.9% | 0.13% | DBT |
| 264 | Darktrace Finco US LLC | 52526CAB5 | Feb 2026 | 430,000 | NEW | $407K | — | 0.13% | LON |
| 265 | ROLLER BEARING CO OF AME | 775631AD6 | Nov 2025 | 408,000 | — | $403K | +0.3% | 0.13% | DBT |
| 266 | GRUPPO SAN DONATO SPA | 000000000 | Nov 2025 | 335,000 | NEW | $403K | — | 0.13% | DBT |
| 267 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Nov 2025 | 416,000 | -458,000 | $401K | -52.2% | 0.13% | DBT |
| 268 | IQVIA INC | 449934AD0 | Nov 2025 | 400,000 | — | $400K | -0.0% | 0.13% | DBT |
| 269 | Nexus Buyer LLC | 000000000 | Nov 2025 | 410,000 | NEW | $398K | — | 0.13% | LON |
| 270 | Polaris Newco, LLC | 73108RAB4 | Nov 2025 | 467,951 | -1,222 | $397K | -10.0% | 0.13% | LON |
| 271 | FERTITTA ENTERTAINMENT | 31556TAA7 | Nov 2025 | 404,000 | — | $392K | +0.7% | 0.12% | DBT |
| 272 | DELEK LOG PART/FINANCE | 24665FAE2 | Nov 2025 | 378,000 | — | $391K | +0.9% | 0.12% | DBT |
| 273 | GOODYEAR TIRE & RUBBER | 382550BS9 | Nov 2025 | 382,000 | — | $390K | +0.4% | 0.12% | DBT |
| 274 | CARNIVAL CORP | 143658BY7 | Nov 2025 | 377,000 | — | $390K | +0.7% | 0.12% | DBT |
| 275 | LTR Intermediate Holdings, Inc. | 000000000 | Nov 2025 | 390,000 | NEW | $389K | — | 0.12% | LON |
| 276 | MURPHY OIL USA INC | 626738AF5 | Nov 2025 | 411,000 | — | $387K | +0.4% | 0.12% | DBT |
| 277 | WYNN MACAU LTD | 98313RAE6 | Nov 2025 | 390,000 | — | $386K | +1.6% | 0.12% | DBT |
| 278 | SOTHEBY'S | 835898AH0 | Nov 2025 | 386,000 | — | $383K | +0.0% | 0.12% | DBT |
| 279 | SUNOCO LP | 86765KAF6 | Nov 2025 | 376,000 | — | $379K | +0.3% | 0.12% | DBT |
| 280 | PBF HOLDING CO LLC | 69318FAM0 | Nov 2025 | 357,000 | — | $379K | +0.9% | 0.12% | DBT |
| 281 | SNAP INC | 83304AAM8 | Nov 2025 | 377,000 | — | $376K | -2.6% | 0.12% | DBT |
| 282 | Clover Holdings 2, LLC | 18914DAC2 | Nov 2025 | 398,985 | -1,005 | $376K | -6.2% | 0.12% | LON |
| 283 | WOODSIDE FINANCE LTD | 980236AV5 | Nov 2025 | 354,000 | — | $375K | +1.0% | 0.12% | DBT |
| 284 | SOCIETE GENERALE | 83368RCN0 | Feb 2026 | 370,000 | NEW | $372K | — | 0.12% | DBT |
| 285 | INEOS FINANCE PLC | 000000000 | Nov 2025 | 355,000 | NEW | $372K | — | 0.12% | DBT |
| 286 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 358,000 | NEW | $371K | — | 0.12% | DBT |
| 287 | PACIFICORP | 695114DG0 | Feb 2026 | 378,000 | NEW | $371K | — | 0.12% | DBT |
| 288 | DEUTSCHE BANK NY | 251526CF4 | Nov 2025 | 387,000 | — | $368K | +0.4% | 0.12% | DBT |
| 289 | GRIFOLS SA | 000000000 | Nov 2025 | 312,000 | NEW | $366K | — | 0.12% | DBT |
| 290 | Specialty Building Products Holdings, LLC | 84748EAF7 | Nov 2025 | 398,964 | -1,036 | $365K | -5.1% | 0.12% | LON |
| 291 | UBS GROUP AG | 902613BV9 | Feb 2026 | 363,000 | NEW | $364K | — | 0.12% | DBT |
| 292 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Nov 2025 | 349,000 | +271,000 | $362K | +348.1% | 0.11% | DBT |
| 293 | CSC HOLDINGS LLC | 126307BN6 | Nov 2025 | 505,000 | +200,000 | $360K | +69.3% | 0.11% | DBT |
| 294 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 357,000 | NEW | $359K | — | 0.11% | DBT |
| 295 | HARVEST MIDSTREAM I LP | 417558AA1 | Nov 2025 | 354,000 | — | $359K | -0.2% | 0.11% | DBT |
| 296 | TEAMSYSTEM SPA | 000000000 | Nov 2025 | 322,000 | NEW | $356K | — | 0.11% | DBT |
| 297 | CSC HOLDINGS LLC | 126307BM8 | Nov 2025 | 449,000 | — | $356K | +2.2% | 0.11% | DBT |
| 298 | GOEASY LTD | 380355AM9 | Nov 2025 | 398,000 | +310,000 | $355K | +321.1% | 0.11% | DBT |
| 299 | Opal US LLC | 000000000 | Nov 2025 | 355,110 | NEW | $355K | — | 0.11% | LON |
| 300 | WULF COMPUTE LLC | 982911AA7 | Nov 2025 | 334,000 | — | $354K | +2.4% | 0.11% | DBT |
| 301 | 1011778 BC / NEW RED FIN | 68245XAM1 | Nov 2025 | 366,000 | — | $352K | +0.8% | 0.11% | DBT |
| 302 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Nov 2025 | 337,000 | — | $350K | -0.8% | 0.11% | DBT |
| 303 | MGM CHINA HOLDINGS LTD | 55300RAJ0 | Nov 2025 | 331,000 | — | $350K | +0.9% | 0.11% | DBT |
| 304 | CNX RESOURCES CORP | 12653CAK4 | Nov 2025 | 334,000 | — | $346K | -0.3% | 0.11% | DBT |
| 305 | LLOYDS BANKING GROUP PLC | 539439BE8 | Nov 2025 | 327,000 | — | $344K | -0.4% | 0.11% | DBT |
| 306 | SOCIETE GENERALE | 83368RBB7 | Nov 2025 | 450,000 | +200,000 | $344K | +84.4% | 0.11% | DBT |
| 307 | KEDRION SPA | 49272YAB9 | Nov 2025 | 350,000 | — | $342K | -0.4% | 0.11% | DBT |
| 308 | VORNADO REALTY LP | 929043AN7 | Feb 2026 | 336,000 | NEW | $341K | — | 0.11% | DBT |
| 309 | SUNOCO LP | 86765KAK5 | Nov 2025 | 347,000 | — | $339K | +0.3% | 0.11% | DBT |
| 310 | HIGHTOWER HOLDING LLC | 43118DAB6 | Nov 2025 | 322,000 | — | $334K | -2.6% | 0.11% | DBT |
| 311 | VENTURE GLOBAL LNG INC | 92332YAF8 | Nov 2025 | 375,000 | — | $328K | +2.9% | 0.10% | DBT |
| 312 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Nov 2025 | 311,000 | — | $324K | +0.2% | 0.10% | DBT |
| 313 | VENTURE GLOBAL LNG INC | 92332YAA9 | Nov 2025 | 315,000 | — | $323K | +0.2% | 0.10% | DBT |
| 314 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Nov 2025 | 327,000 | — | $322K | +0.8% | 0.10% | DBT |
| 315 | SLM CORP | 78442PGF7 | Feb 2026 | 317,000 | NEW | $322K | — | 0.10% | DBT |
| 316 | GAP INC/THE | 364760AP3 | Nov 2025 | 338,000 | — | $321K | +0.1% | 0.10% | DBT |
| 317 | GRAY MEDIA INC | 389375AP1 | Nov 2025 | 311,000 | — | $321K | +2.7% | 0.10% | DBT |
| 318 | CALDERYS FINANCING LLC | 128786AA8 | Nov 2025 | 307,000 | — | $319K | -2.3% | 0.10% | DBT |
| 319 | ACRISURE LLC / FIN INC | 00489LAL7 | Feb 2026 | 313,000 | NEW | $319K | — | 0.10% | DBT |
| 320 | SERVICE PROPERTIES TRUST | 81761LAD4 | Nov 2025 | 302,000 | — | $318K | +7.2% | 0.10% | DBT |
| 321 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 316,000 | NEW | $318K | — | 0.10% | DBT |
| 322 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Nov 2025 | 310,000 | -100,000 | $317K | -22.8% | 0.10% | DBT |
| 323 | HILCORP ENERGY I/HILCORP | 431318AV6 | Nov 2025 | 324,000 | — | $316K | +3.5% | 0.10% | DBT |
| 324 | MEHILAINEN YHTIOT OY | 000000000 | Nov 2025 | 261,000 | NEW | $314K | — | 0.10% | DBT |
| 325 | PARAMOUNT GLOBAL | 92556HAE7 | Nov 2025 | 385,000 | — | $310K | -17.7% | 0.10% | DBT |
| 326 | VFH PARENT / VALOR CO | 91824YAA6 | Feb 2026 | 296,000 | NEW | $309K | — | 0.10% | DBT |
| 327 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Nov 2025 | 290,000 | — | $307K | +1.3% | 0.10% | DBT |
| 328 | FIVE POINT OPERATING CO | 33834YAC2 | Nov 2025 | 297,000 | — | $307K | -1.0% | 0.10% | DBT |
| 329 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Nov 2025 | 317,000 | +2,000 | $307K | +1.0% | 0.10% | DBT |
| 330 | Jane Street Group, LLC | 47077DAM2 | Nov 2025 | 315,844 | -831 | $305K | -2.5% | 0.10% | LON |
| 331 | UBS GROUP AG | 225401BJ6 | Nov 2025 | 297,000 | — | $304K | +0.4% | 0.10% | DBT |
| 332 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Nov 2025 | 318,000 | — | $304K | -0.4% | 0.10% | DBT |
| 333 | CLEAN HARBORS INC | 184496AQ0 | Nov 2025 | 294,000 | — | $302K | -0.2% | 0.10% | DBT |
| 334 | CSC HOLDINGS LLC | 126307AQ0 | Nov 2025 | 356,000 | — | $301K | -1.9% | 0.10% | DBT |
| 335 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Nov 2025 | 290,000 | — | $301K | -0.0% | 0.10% | DBT |
| 336 | GOEASY LTD | 380355AJ6 | Nov 2025 | 317,000 | — | $297K | -5.4% | 0.09% | DBT |
| 337 | RVR DEALERSHIP HOLDINGS LLC | 75001CAD6 | Feb 2026 | 300,000 | NEW | $296K | — | 0.09% | LON |
| 338 | MH Sub I, LLC (WebMD Health Corp.) | 55303BAD5 | Feb 2026 | 410,000 | NEW | $293K | — | 0.09% | LON |
| 339 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 285,000 | NEW | $293K | — | 0.09% | DBT |
| 340 | BETCLIC EVEREST GROUP SA | 000000000 | Nov 2025 | 243,000 | NEW | $292K | — | 0.09% | DBT |
| 341 | Hertz Corporation, The | 42804VBB6 | Nov 2025 | 377,172 | +140,713 | $290K | +48.4% | 0.09% | LON |
| 342 | NUSTAR LOGISTICS LP | 67059TAF2 | Nov 2025 | 286,000 | — | $286K | -0.2% | 0.09% | DBT |
| 343 | THOR INDUSTRIES | 885160AA9 | Nov 2025 | 295,000 | — | $284K | +0.4% | 0.09% | DBT |
| 344 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Feb 2026 | 281,000 | NEW | $283K | — | 0.09% | DBT |
| 345 | Ping Identity Holding Corp. | 72342MAB3 | Feb 2026 | 290,000 | NEW | $283K | — | 0.09% | LON |
| 346 | LCPR SR SECURED FIN DAC | 50201DAA1 | Nov 2025 | 400,000 | — | $280K | +3.0% | 0.09% | DBT |
| 347 | Peraton Corp. | 71360HAG2 | Nov 2025 | 377,745 | — | $280K | +41.0% | 0.09% | LON |
| 348 | BEACH ACQUISITION BIDCO | 000000000 | Nov 2025 | 229,000 | NEW | $277K | — | 0.09% | DBT |
| 349 | 1011778 BC / NEW RED FIN | 68245XAT6 | Nov 2025 | 271,000 | — | $276K | -0.1% | 0.09% | DBT |
| 350 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 276,000 | NEW | $275K | — | 0.09% | DBT |
| 351 | ALTICE FRANCE SA | 02090DAA6 | Nov 2025 | 269,817 | -2,798 | $274K | -2.5% | 0.09% | DBT |
| 352 | ADVANCE AUTO PARTS | 00751YAL0 | Nov 2025 | 267,000 | — | $274K | +0.7% | 0.09% | DBT |
| 353 | JONES DESLAURIERS INSURA | 48020RAB1 | Feb 2026 | 263,000 | NEW | $273K | — | 0.09% | DBT |
| 354 | DEEPOCEAN LTD | 000000000 | Nov 2025 | 221,000 | NEW | $272K | — | 0.09% | DBT |
| 355 | STANDARD BUILDING SOLUTI | 853191AC8 | Nov 2025 | 266,000 | — | $271K | -0.8% | 0.09% | DBT |
| 356 | LUXCO3 SHARES | 000000000 | Nov 2025 | 14,338 | NEW | $271K | — | 0.09% | EC |
| 357 | SUNOCO LP | 86765KAE9 | Nov 2025 | 261,000 | — | $271K | +1.6% | 0.09% | DBT |
| 358 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 200,000 | NEW | $270K | — | 0.09% | DBT |
| 359 | CIRSA FINANCE INTER | 000000000 | Nov 2025 | 220,000 | NEW | $269K | — | 0.09% | DBT |
| 360 | DANAOS CORP | 23585WAC8 | Nov 2025 | 259,000 | — | $268K | +1.5% | 0.08% | DBT |
| 361 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Nov 2025 | 278,000 | — | $268K | +0.5% | 0.08% | DBT |
| 362 | BPCE SA | 05571AAU9 | Nov 2025 | 250,000 | — | $266K | -0.3% | 0.08% | DBT |
| 363 | BREAKWATER ENRGY HOLD | 10637BAA3 | Feb 2026 | 250,000 | NEW | $266K | — | 0.08% | DBT |
| 364 | CAIXABANK SA | 12803RAC8 | Nov 2025 | 235,000 | — | $264K | -0.2% | 0.08% | DBT |
| 365 | LIVE NATION ENTERTAINMEN | 538034AV1 | Nov 2025 | 262,000 | — | $263K | -0.6% | 0.08% | DBT |
| 366 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Nov 2025 | 255,000 | — | $260K | -1.3% | 0.08% | DBT |
| 367 | NEWELL BRANDS INC | 651229BG0 | Nov 2025 | 247,000 | — | $260K | +0.9% | 0.08% | DBT |
| 368 | TELUS CORP | 87971MCR2 | Feb 2026 | 256,000 | NEW | $258K | — | 0.08% | DBT |
| 369 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Nov 2025 | 246,000 | — | $258K | +0.2% | 0.08% | DBT |
| 370 | PRA GROUP INC | 69354NAF3 | Nov 2025 | 252,000 | — | $256K | -1.8% | 0.08% | DBT |
| 371 | HP PHRG Borrower, LLC | 40445XAC0 | Nov 2025 | 258,700 | -650 | $256K | +0.2% | 0.08% | LON |
| 372 | BOMBARDIER INC | 097751AL5 | Nov 2025 | 227,000 | -110,000 | $255K | -32.4% | 0.08% | DBT |
| 373 | VAR ENERGI ASA | 92212WAF7 | Nov 2025 | 241,000 | — | $253K | +0.7% | 0.08% | DBT |
| 374 | Radiate Holdco, LLC | 75025KAM0 | Nov 2025 | 290,124 | +407 | $251K | +18.6% | 0.08% | LON |
| 375 | CSC HOLDINGS LLC | 126307BD8 | Nov 2025 | 678,000 | -858,000 | $251K | -54.2% | 0.08% | DBT |
| 376 | DirecTV Financing LLC | 25460HAD4 | Nov 2025 | 250,142 | -6,864 | $250K | -2.8% | 0.08% | LON |
| 377 | BREAD FINANCIAL HLDGS | 018581AQ1 | Nov 2025 | 243,000 | — | $248K | -0.2% | 0.08% | DBT |
| 378 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Feb 2026 | 255,000 | NEW | $243K | — | 0.08% | DBT |
| 379 | BAUSCH HEALTH COS INC | 071734AN7 | Nov 2025 | 261,000 | — | $242K | +2.2% | 0.08% | DBT |
| 380 | FIRST QUANTUM MINERALS L | 335934AW5 | Nov 2025 | 227,000 | — | $242K | +1.5% | 0.08% | DBT |
| 381 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Nov 2025 | 249,000 | — | $241K | +1.8% | 0.08% | DBT |
| 382 | ARDONAGH FINCO LTD | 000000000 | Nov 2025 | 202,000 | NEW | $241K | — | 0.08% | DBT |
| 383 | BNP PARIBAS | 05565ASK0 | Nov 2025 | 254,000 | — | $236K | +2.7% | 0.07% | DBT |
| 384 | CITGO PETROLEUM CORP | 17302XAN6 | Nov 2025 | 227,000 | — | $236K | -0.5% | 0.07% | DBT |
| 385 | ALMAVIVA THE ITALIAN INN | 000000000 | Nov 2025 | 206,000 | NEW | $235K | — | 0.07% | DBT |
| 386 | Rocket Software, Inc. | 77313DAW1 | Feb 2026 | 253,000 | NEW | $235K | — | 0.07% | LON |
| 387 | NABORS INDUSTRIES INC | 62957HAP0 | Nov 2025 | 223,000 | — | $235K | +0.3% | 0.07% | DBT |
| 388 | COMMERCIAL METALS CO | 201723AS2 | Nov 2025 | 227,000 | — | $231K | -0.3% | 0.07% | DBT |
| 389 | GOEASY LTD | 380355AN7 | Feb 2026 | 260,000 | NEW | $230K | — | 0.07% | DBT |
| 390 | ALLY FINANCIAL INC | 02005NBZ2 | Nov 2025 | 221,000 | — | $227K | +0.4% | 0.07% | DBT |
| 391 | DEUTSCHE BANK NY | 251526CT4 | Nov 2025 | 204,000 | — | $224K | +0.1% | 0.07% | DBT |
| 392 | CAIXABANK SA | 12803RAM6 | Nov 2025 | 216,000 | — | $224K | +0.1% | 0.07% | DBT |
| 393 | CSC HOLDINGS LLC | 126307AZ0 | Nov 2025 | 351,000 | — | $222K | +0.9% | 0.07% | DBT |
| 394 | MGM CHINA HOLDINGS LTD | 55300RAG6 | Nov 2025 | 221,000 | — | $220K | +0.2% | 0.07% | DBT |
| 395 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 211,000 | NEW | $220K | — | 0.07% | DBT |
| 396 | CITIGROUP INC | 172967PG0 | Nov 2025 | 211,000 | — | $220K | -0.4% | 0.07% | DBT |
| 397 | SABRE GLBL INC | 78573NAN2 | Feb 2026 | 303,000 | NEW | $220K | — | 0.07% | DBT |
| 398 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 214,000 | NEW | $219K | — | 0.07% | DBT |
| 399 | ASHTON WOODS USA/FINANCE | 045086AR6 | Feb 2026 | 216,000 | NEW | $218K | — | 0.07% | DBT |
| 400 | CONTOURGLOBAL POWER HLDG | 21220LAB9 | Nov 2025 | 211,000 | — | $218K | +0.3% | 0.07% | DBT |
| 401 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 217,000 | NEW | $218K | — | 0.07% | DBT |
| 402 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 223,000 | NEW | $217K | — | 0.07% | DBT |
| 403 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 206,000 | NEW | $216K | — | 0.07% | DBT |
| 404 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 224,000 | NEW | $216K | — | 0.07% | DBT |
| 405 | BANCO SANTANDER SA | 05964HBD6 | Nov 2025 | 200,000 | — | $216K | -0.3% | 0.07% | DBT |
| 406 | TECHEM VERWALTUNGSGESELL | 000000000 | Nov 2025 | 178,000 | NEW | $216K | — | 0.07% | DBT |
| 407 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Feb 2026 | 220,000 | NEW | $215K | — | 0.07% | DBT |
| 408 | WBI OPERATING LLC | 92944BAA9 | Nov 2025 | 211,000 | -100,000 | $215K | -31.0% | 0.07% | DBT |
| 409 | CSC HOLDINGS LLC | 126307AS6 | Nov 2025 | 298,000 | — | $215K | -0.5% | 0.07% | DBT |
| 410 | US FOODS INC | 90290MAG6 | Nov 2025 | 208,000 | — | $214K | -0.3% | 0.07% | DBT |
| 411 | VIRIDIEN | 12531QAA3 | Nov 2025 | 200,000 | — | $214K | +1.9% | 0.07% | DBT |
| 412 | ARDAGH METAL PACKAGING | 000000000 | Nov 2025 | 177,000 | NEW | $214K | — | 0.07% | DBT |
| 413 | RACKSPACE FINANCE LLC | 75008WAA1 | Nov 2025 | 526,140 | — | $214K | +0.7% | 0.07% | DBT |
| 414 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Nov 2025 | 200,000 | — | $214K | -0.1% | 0.07% | DBT |
| 415 | DOW CHEMICAL CO/THE | 260543CE1 | Feb 2026 | 238,000 | NEW | $214K | — | 0.07% | DBT |
| 416 | MPH ACQUISITION HOLDINGS | 553283AG7 | Nov 2025 | 290,627 | — | $214K | -16.6% | 0.07% | DBT |
| 417 | VERITIV OPERATING CO | 92339LAA0 | Nov 2025 | 199,000 | — | $213K | -0.4% | 0.07% | DBT |
| 418 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Nov 2025 | 200,000 | — | $212K | -0.3% | 0.07% | DBT |
| 419 | VAR ENERGI ASA | 92212WAD2 | Nov 2025 | 200,000 | — | $211K | -0.2% | 0.07% | DBT |
| 420 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | 45174UAJ7 | Nov 2025 | 244,530 | -618 | $211K | -3.2% | 0.07% | LON |
| 421 | HESS MIDSTREAM OPERATION | 428102AH0 | Feb 2026 | 207,000 | NEW | $210K | — | 0.07% | DBT |
| 422 | ITHACA ENERGY NORTH | 46567TAC8 | Feb 2026 | 200,000 | NEW | $210K | — | 0.07% | DBT |
| 423 | IHO VERWALTUNGS GMBH | 44963BAF5 | Nov 2025 | 200,000 | — | $210K | +1.1% | 0.07% | DBT |
| 424 | GEN DIGITAL INC | 668771AL2 | Feb 2026 | 207,000 | NEW | $210K | — | 0.07% | DBT |
| 425 | Weber-Stephen Products LLC | 000000000 | Nov 2025 | 210,000 | NEW | $210K | — | 0.07% | LON |
| 426 | VMED O2 UK FINAN | 92858RAA8 | Feb 2026 | 238,000 | NEW | $210K | — | 0.07% | DBT |
| 427 | STANDARD INDUSTRI INC/NY | 853496AH0 | Nov 2025 | 227,000 | -100,000 | $210K | -30.1% | 0.07% | DBT |
| 428 | LIFEPOINT HEALTH INC | 53219LAX7 | Nov 2025 | 198,000 | +118,000 | $207K | +144.9% | 0.07% | DBT |
| 429 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Nov 2025 | 231,527 | — | $206K | -3.9% | 0.07% | DBT |
| 430 | ROBLOX CORP | 771049AA1 | Feb 2026 | 216,000 | NEW | $206K | — | 0.07% | DBT |
| 431 | CERDIA FINANZ GMBH | 15679GAC6 | Nov 2025 | 200,000 | — | $205K | -0.8% | 0.06% | DBT |
| 432 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 198,000 | NEW | $204K | — | 0.06% | DBT |
| 433 | PHINIA INC | 71880KAA9 | Nov 2025 | 197,000 | — | $204K | +0.0% | 0.06% | DBT |
| 434 | FIBERCOP SPA | 683879AB6 | Nov 2025 | 200,000 | — | $203K | +3.7% | 0.06% | DBT |
| 435 | EW SCRIPPS CO | 811054AH8 | Nov 2025 | 201,000 | — | $203K | +0.5% | 0.06% | DBT |
| 436 | SUNOCO LP | 86765KAL3 | Nov 2025 | 195,000 | -50,000 | $202K | -20.2% | 0.06% | DBT |
| 437 | FORD MOTOR CREDIT CO LLC | 345397C27 | Nov 2025 | 200,000 | — | $201K | +0.5% | 0.06% | DBT |
| 438 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Nov 2025 | 211,000 | — | $201K | +1.4% | 0.06% | DBT |
| 439 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Nov 2025 | 202,000 | — | $201K | +0.9% | 0.06% | DBT |
| 440 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 196,000 | NEW | $200K | — | 0.06% | DBT |
| 441 | STUDIO CITY CO LTD | 86400GAC3 | Nov 2025 | 200,000 | — | $200K | -0.3% | 0.06% | DBT |
| 442 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Nov 2025 | 199,000 | — | $199K | -0.2% | 0.06% | DBT |
| 443 | FORD MOTOR CREDIT CO LLC | 345397B77 | Nov 2025 | 200,000 | — | $199K | +0.6% | 0.06% | DBT |
| 444 | GCI LLC | 36166TAB6 | Nov 2025 | 200,000 | — | $197K | +1.3% | 0.06% | DBT |
| 445 | IQVIA INC | 46266TAA6 | Nov 2025 | 197,000 | — | $197K | -0.2% | 0.06% | DBT |
| 446 | BUCKEYE PARTNERS LP | 118230AW1 | Nov 2025 | 188,000 | — | $196K | -0.3% | 0.06% | DBT |
| 447 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Nov 2025 | 186,900 | -13,350 | $195K | -6.4% | 0.06% | DBT |
| 448 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Nov 2025 | 189,000 | — | $195K | -0.2% | 0.06% | DBT |
| 449 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 190,000 | NEW | $195K | — | 0.06% | DBT |
| 450 | Project Alpha Intermediate Holding, Inc. | 000000000 | Nov 2025 | 260,000 | NEW | $194K | — | 0.06% | LON |
| 451 | ALBION FINANCING 1SARL / | 000000000 | Nov 2025 | 158,000 | NEW | $194K | — | 0.06% | DBT |
| 452 | EDGE FINCO PLC | 000000000 | Nov 2025 | 134,000 | NEW | $193K | — | 0.06% | DBT |
| 453 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Nov 2025 | 189,000 | — | $192K | +2.8% | 0.06% | DBT |
| 454 | MPH ACQUISITION HOLDINGS | 553283AE2 | Nov 2025 | 303,310 | +1,133 | $192K | -27.3% | 0.06% | DBT |
| 455 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Nov 2025 | 184,000 | — | $191K | -0.9% | 0.06% | DBT |
| 456 | FORD MOTOR COMPANY | 345370DA5 | Nov 2025 | 212,000 | — | $191K | +2.3% | 0.06% | DBT |
| 457 | JetBlue Airways Corporation | 000000000 | Nov 2025 | 197,500 | NEW | $190K | — | 0.06% | LON |
| 458 | HIGHWOODS REALTY LP | 431282AV4 | Nov 2025 | 188,000 | — | $189K | -0.0% | 0.06% | DBT |
| 459 | Gray Television, Inc. | 389376AZ7 | Nov 2025 | 188,469 | — | $188K | -0.3% | 0.06% | LON |
| 460 | SM ENERGY CO | 17888HAB9 | Nov 2025 | 179,000 | — | $188K | +0.6% | 0.06% | DBT |
| 461 | DEUTSCHE BANK NY | 25160PAG2 | Nov 2025 | 200,000 | — | $187K | +0.3% | 0.06% | DBT |
| 462 | RAND PARENT LLC | 753272AA1 | Nov 2025 | 179,000 | — | $187K | +1.4% | 0.06% | DBT |
| 463 | ION PLAT FIN US/SARL | 46206AAD4 | Nov 2025 | 200,000 | — | $186K | -6.5% | 0.06% | DBT |
| 464 | BNP PARIBAS | 000000000 | Nov 2025 | 200,000 | NEW | $186K | — | 0.06% | DBT |
| 465 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Nov 2025 | 222,000 | — | $183K | +21.3% | 0.06% | DBT |
| 466 | ALLY FINANCIAL INC | 02005NBW9 | Nov 2025 | 177,000 | — | $182K | +0.7% | 0.06% | DBT |
| 467 | ALTICE FINANCING SA | 02154CAH6 | Nov 2025 | 261,000 | — | $181K | +1.8% | 0.06% | DBT |
| 468 | TRINET GROUP INC | 896288AA5 | Nov 2025 | 202,000 | +14,000 | $181K | +1.9% | 0.06% | DBT |
| 469 | CVR ENERGY INC | 12662PAJ7 | Feb 2026 | 184,000 | NEW | $180K | — | 0.06% | DBT |
| 470 | IHO VERWALTUNGS GMBH | 000000000 | Nov 2025 | 144,000 | NEW | $179K | — | 0.06% | DBT |
| 471 | STAPLES INC | 855030AS1 | Nov 2025 | 253,596 | — | $178K | -11.3% | 0.06% | DBT |
| 472 | AMC NETWORKS INC | 00164VAG8 | Nov 2025 | 166,000 | -18,000 | $178K | -7.8% | 0.06% | DBT |
| 473 | IPD 3 BV | 000000000 | Nov 2025 | 159,000 | NEW | $178K | — | 0.06% | DBT |
| 474 | TEREX CORP | 880779BA0 | Nov 2025 | 178,000 | — | $178K | +0.5% | 0.06% | DBT |
| 475 | VMED O2 UK FINAN | 92858RAB6 | Nov 2025 | 200,000 | — | $178K | -3.5% | 0.06% | DBT |
| 476 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Nov 2025 | 200,000 | -449,000 | $177K | -67.4% | 0.06% | DBT |
| 477 | GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | Feb 2026 | 174,000 | NEW | $177K | — | 0.06% | DBT |
| 478 | BELDEN INC | 000000000 | Nov 2025 | 153,000 | NEW | $177K | — | 0.06% | DBT |
| 479 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Nov 2025 | 170,000 | -423,000 | $176K | -71.1% | 0.06% | DBT |
| 480 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Nov 2025 | 190,000 | +93,000 | $176K | +95.9% | 0.06% | DBT |
| 481 | SABRE GLBL INC | 78573NAL6 | Nov 2025 | 238,000 | -303,000 | $176K | -63.1% | 0.06% | DBT |
| 482 | NAVIENT CORP | 63938CAP3 | Nov 2025 | 165,000 | +100,000 | $175K | +141.1% | 0.06% | DBT |
| 483 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Nov 2025 | 163,000 | -100,000 | $173K | -37.2% | 0.05% | DBT |
| 484 | NESCO HOLDINGS II INC | 64083YAA9 | Nov 2025 | 168,000 | — | $167K | +0.6% | 0.05% | DBT |
| 485 | PATRICK INDUSTRIES INC | 703343AH6 | Nov 2025 | 162,000 | — | $166K | +0.1% | 0.05% | DBT |
| 486 | ALLY FINANCIAL INC | 02005NBM1 | Nov 2025 | 164,000 | — | $163K | +1.9% | 0.05% | DBT |
| 487 | RealTruck Group, Inc. | 89778PAH0 | Nov 2025 | 217,783 | -554 | $162K | -5.3% | 0.05% | LON |
| 488 | CLUE OPCO LLC | 36267QAA2 | Nov 2025 | 152,000 | — | $158K | -0.0% | 0.05% | DBT |
| 489 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Feb 2026 | 156,000 | NEW | $157K | — | 0.05% | DBT |
| 490 | JB POINDEXTER & CO INC | 465965AC5 | Nov 2025 | 150,000 | — | $156K | -0.7% | 0.05% | DBT |
| 491 | Asurion LLC | 04649VBC3 | Nov 2025 | 155,600 | -400 | $155K | -0.1% | 0.05% | LON |
| 492 | CSC HOLDINGS LLC | 126307BA4 | Nov 2025 | 400,000 | — | $155K | +4.5% | 0.05% | DBT |
| 493 | MICHAELS COS INC/THE | 55916AAB0 | Nov 2025 | 153,000 | — | $154K | +10.4% | 0.05% | DBT |
| 494 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Nov 2025 | 153,000 | — | $153K | +1.1% | 0.05% | DBT |
| 495 | COMPASS MINERALS INTERNA | 20451NAJ0 | Nov 2025 | 145,000 | — | $153K | +1.5% | 0.05% | DBT |
| 496 | MULTIVERSITY SPA | 000000000 | Nov 2025 | 125,000 | NEW | $153K | — | 0.05% | DBT |
| 497 | PARK RIVER HOLDINGS INC | 70082LAC1 | Nov 2025 | 152,000 | — | $153K | -2.8% | 0.05% | DBT |
| 498 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Nov 2025 | 150,000 | — | $153K | -0.1% | 0.05% | DBT |
| 499 | ACRISURE LLC / FIN INC | 00489LAH6 | Nov 2025 | 162,000 | — | $151K | -5.5% | 0.05% | DBT |
| 500 | ARMOR HOLDCO INC | 04625PAA9 | Nov 2025 | 151,000 | — | $151K | -0.0% | 0.05% | DBT |
| 501 | GRAY MEDIA INC | 389375AL0 | Nov 2025 | 185,000 | — | $150K | +4.5% | 0.05% | DBT |
| 502 | LUNA 2 5SARL | 000000000 | Nov 2025 | 125,000 | NEW | $150K | — | 0.05% | DBT |
| 503 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Nov 2025 | 150,000 | — | $148K | +0.9% | 0.05% | DBT |
| 504 | Rackspace Finance, LLC | 75008UAD9 | Nov 2025 | 362,071 | -949 | $148K | +0.4% | 0.05% | LON |
| 505 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Nov 2025 | 150,000 | — | $147K | +0.8% | 0.05% | DBT |
| 506 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Nov 2025 | 151,000 | — | $146K | -3.9% | 0.05% | DBT |
| 507 | CI FINANCIAL CORP | 125491AN0 | Nov 2025 | 158,000 | — | $145K | +1.5% | 0.05% | DBT |
| 508 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Feb 2026 | 153,000 | NEW | $144K | — | 0.05% | DBT |
| 509 | PAGAYA US HOLDINGS CO | 69549FAC3 | Nov 2025 | 200,000 | — | $144K | -20.1% | 0.05% | DBT |
| 510 | DCLI BIDCO LLC | 233104AA6 | Nov 2025 | 140,000 | — | $144K | +4.5% | 0.05% | DBT |
| 511 | VENTURE GLOBAL LNG INC | 92332YAB7 | Nov 2025 | 140,000 | — | $143K | +2.1% | 0.05% | DBT |
| 512 | FORD MOTOR CREDIT CO LLC | 345397B93 | Nov 2025 | 150,000 | — | $143K | +1.7% | 0.05% | DBT |
| 513 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Nov 2025 | 155,000 | — | $142K | +2.2% | 0.05% | DBT |
| 514 | WOODSIDE FINANCE LTD | 980236AT0 | Nov 2025 | 137,000 | — | $142K | +0.6% | 0.05% | DBT |
| 515 | MPH ACQUISITION HOLDINGS | 553283AF9 | Nov 2025 | 144,176 | +3,516 | $141K | -6.8% | 0.04% | DBT |
| 516 | DIRECTV FINANCING LLC | 254945AA6 | Nov 2025 | 140,000 | — | $140K | +0.9% | 0.04% | DBT |
| 517 | INEOS QUATTRO FINANCE 2 | 000000000 | Nov 2025 | 141,000 | NEW | $139K | — | 0.04% | DBT |
| 518 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Nov 2025 | 131,000 | — | $134K | +0.5% | 0.04% | DBT |
| 519 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Nov 2025 | 100,000 | NEW | $133K | — | 0.04% | DBT |
| 520 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Nov 2025 | 132,000 | — | $132K | -0.1% | 0.04% | DBT |
| 521 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Feb 2026 | 127,000 | NEW | $131K | — | 0.04% | DBT |
| 522 | WR GRACE HOLDING LLC | 92943GAA9 | Nov 2025 | 136,000 | — | $130K | +1.5% | 0.04% | DBT |
| 523 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Feb 2026 | 125,000 | NEW | $130K | — | 0.04% | DBT |
| 524 | VIKING CRUISES LTD | 92676XAG2 | Nov 2025 | 121,000 | — | $129K | -0.8% | 0.04% | DBT |
| 525 | Citibank NA | 000000000 | Nov 2025 | 1 | NEW | $128K | — | 0.04% | DFE |
| 526 | SINCLAIR TELEVISION GROU | 829259AY6 | Nov 2025 | 142,000 | — | $127K | +1.4% | 0.04% | DBT |
| 527 | MICHAELS COS INC/THE | 55916AAA2 | Nov 2025 | 127,000 | — | $127K | +5.4% | 0.04% | DBT |
| 528 | GARDA WORLD SECURITY | 36485MAP4 | Nov 2025 | 124,000 | — | $127K | -0.2% | 0.04% | DBT |
| 529 | VIASAT INC | 92552VAR1 | Nov 2025 | 128,000 | +68,000 | $126K | +122.0% | 0.04% | DBT |
| 530 | BOMBARDIER INC | 097751BZ3 | Nov 2025 | 121,000 | — | $126K | -0.3% | 0.04% | DBT |
| 531 | ENOVA INTERNATIONAL INC | 29357KAH6 | Nov 2025 | 119,000 | — | $126K | -0.2% | 0.04% | DBT |
| 532 | WESCO DISTRIBUTION INC | 95081QAP9 | Nov 2025 | 124,000 | — | $125K | -0.7% | 0.04% | DBT |
| 533 | HORIZON MUTUAL HOLDINGS | 43990FAA6 | Feb 2026 | 125,000 | NEW | $125K | — | 0.04% | DBT |
| 534 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Nov 2025 | 116,000 | — | $124K | +2.8% | 0.04% | DBT |
| 535 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 103,000 | NEW | $124K | — | 0.04% | DBT |
| 536 | Chicago Board of Trade | 000000000 | Nov 2025 | 203 | NEW | $122K | — | 0.04% | DIR |
| 537 | GOTO GROUP INC | 38349YAA3 | Nov 2025 | 151,863 | — | $122K | -3.0% | 0.04% | DBT |
| 538 | CAESARS ENTERTAIN INC | 12769GAD2 | Nov 2025 | 124,000 | -100,000 | $121K | -43.3% | 0.04% | DBT |
| 539 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Feb 2026 | 115,000 | NEW | $120K | — | 0.04% | DBT |
| 540 | CSC HOLDINGS LLC | 126307BH9 | Nov 2025 | 199,000 | — | $119K | +5.8% | 0.04% | DBT |
| 541 | Colossus AcquireCo LLC | 19682LAB4 | Nov 2025 | 119,700 | -300 | $119K | -0.2% | 0.04% | LON |
| 542 | NEOGEN FOOD SAFE CORP | 365417AA2 | Nov 2025 | 111,000 | — | $119K | +0.4% | 0.04% | DBT |
| 543 | INSTALLED BUILDING PRODU | 45780RAB7 | Feb 2026 | 117,000 | NEW | $119K | — | 0.04% | DBT |
| 544 | PLANET FINANCIAL GROUP | 72702AAA5 | Nov 2025 | 122,000 | — | $119K | -7.2% | 0.04% | DBT |
| 545 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Nov 2025 | 115,000 | — | $117K | +0.4% | 0.04% | DBT |
| 546 | MULTIVERSITY SPA | 000000000 | Nov 2025 | 100,000 | NEW | $117K | — | 0.04% | DBT |
| 547 | STONEPEAK NILE PARENT | 861932AA9 | Feb 2026 | 108,000 | NEW | $115K | — | 0.04% | DBT |
| 548 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 118,000 | NEW | $114K | — | 0.04% | DBT |
| 549 | SUMMER BC HOLDCO B SARL | 000000000 | Nov 2025 | 113,000 | NEW | $113K | — | 0.04% | DBT |
| 550 | TIME WARNER CABLE LLC | 88732JAN8 | Nov 2025 | 104,000 | — | $113K | +1.8% | 0.04% | DBT |
| 551 | CSC HOLDINGS LLC | 126307AY3 | Nov 2025 | 200,000 | — | $112K | -5.9% | 0.04% | DBT |
| 552 | WELLS FARGO & COMPANY | 949746TD3 | Nov 2025 | 111,000 | — | $111K | +0.4% | 0.04% | DBT |
| 553 | NEW FLYER HOLDINGS | 64438WAA5 | Nov 2025 | 102,000 | — | $110K | +0.8% | 0.03% | DBT |
| 554 | GARDA WORLD SECURITY | 36485MAQ2 | Nov 2025 | 107,000 | -100,000 | $110K | -48.4% | 0.03% | DBT |
| 555 | Modivcare Buyer, LLC | 000000000 | Nov 2025 | 118,720 | NEW | $109K | — | 0.03% | LON |
| 556 | ACRISURE LLC / FIN INC | 00489LAK9 | Nov 2025 | 109,000 | — | $109K | -3.7% | 0.03% | DBT |
| 557 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 106,000 | NEW | $108K | — | 0.03% | DBT |
| 558 | TTM TECHNOLOGIES INC | 87305RAK5 | Nov 2025 | 111,000 | +20,000 | $108K | +21.7% | 0.03% | DBT |
| 559 | RITHM CAPITAL CORP | 64828TAB8 | Nov 2025 | 106,000 | — | $107K | -1.5% | 0.03% | DBT |
| 560 | CHURCHILL DOWNS INC | 171484AG3 | Nov 2025 | 106,000 | — | $106K | -0.1% | 0.03% | DBT |
| 561 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Nov 2025 | 104,000 | — | $106K | +1.0% | 0.03% | DBT |
| 562 | CATURUS ENERGY LLC | 49446BAA2 | Nov 2025 | 100,000 | +9,000 | $105K | +11.1% | 0.03% | DBT |
| 563 | HERTZ CORP/THE | 428040DA4 | Nov 2025 | 114,000 | -170,000 | $104K | -62.4% | 0.03% | DBT |
| 564 | VT TOPCO INC | 91838PAA9 | Feb 2026 | 104,000 | NEW | $103K | — | 0.03% | DBT |
| 565 | SYNCHRONY FINANCIAL | 87165BAW3 | Nov 2025 | 101,000 | — | $103K | -0.0% | 0.03% | DBT |
| 566 | BOMBARDIER INC | 097751BX8 | Nov 2025 | 101,000 | -201,000 | $101K | -66.6% | 0.03% | DBT |
| 567 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Feb 2026 | 96,000 | NEW | $100K | — | 0.03% | DBT |
| 568 | ARETEC GROUP INC | 040133AA8 | Nov 2025 | 101,000 | — | $100K | -1.8% | 0.03% | DBT |
| 569 | AMERICAN NATIONAL GROUP | 025676AQ0 | Feb 2026 | 100,000 | NEW | $99K | — | 0.03% | DBT |
| 570 | JACOBS ENTERTAINMENT INC | 469815AK0 | Nov 2025 | 100,000 | — | $98K | +1.9% | 0.03% | DBT |
| 571 | ORACLE CORP | 68389XDR3 | Nov 2025 | 110,000 | -648,000 | $97K | -86.3% | 0.03% | DBT |
| 572 | DISCOVERY HOLDINGS INC | 55903VBU6 | Nov 2025 | 147,000 | — | $97K | -12.5% | 0.03% | DBT |
| 573 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Feb 2026 | 100,000 | NEW | $96K | — | 0.03% | DBT |
| 574 | CP Atlas Buyer, Inc. | 12658HAL6 | Nov 2025 | 99,750 | -250 | $96K | +1.0% | 0.03% | LON |
| 575 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Nov 2025 | 104,000 | — | $96K | -5.5% | 0.03% | DBT |
| 576 | ENERGY TRANSFER LP | 29273VAX8 | Nov 2025 | 89,000 | — | $96K | +0.8% | 0.03% | DBT |
| 577 | CURO GROUP HLDGS LLC | 23132H105 | Nov 2025 | 9,491 | — | $95K | +29.0% | 0.03% | EC |
| 578 | ACRISURE LLC / FIN INC | 00489LAF0 | Feb 2026 | 99,000 | NEW | $94K | — | 0.03% | DBT |
| 579 | DYCOM INDUSTRIES INC | 267475AD3 | Nov 2025 | 91,000 | — | $90K | -0.3% | 0.03% | DBT |
| 580 | ALLY FINANCIAL INC | 02005NBU3 | Nov 2025 | 83,000 | — | $88K | +0.0% | 0.03% | DBT |
| 581 | DYE & DURHAM LIMITED | 267486AA6 | Nov 2025 | 105,000 | — | $87K | -9.1% | 0.03% | DBT |
| 582 | CORNERSTONE BUILDING | 21925DAB5 | Nov 2025 | 120,000 | — | $87K | -9.3% | 0.03% | DBT |
| 583 | HNI CORP | 404251AA8 | Feb 2026 | 88,000 | NEW | $87K | — | 0.03% | DBT |
| 584 | SYNCHRONY FINANCIAL | 87165BAV5 | Nov 2025 | 82,000 | — | $85K | -0.1% | 0.03% | DBT |
| 585 | EVERSOURCE ENERGY | 30040WBC1 | Feb 2026 | 83,000 | NEW | $83K | — | 0.03% | DBT |
| 586 | TRANSOCEAN AQUILA LTD | 893790AA3 | Nov 2025 | 80,985 | — | $83K | -0.2% | 0.03% | DBT |
| 587 | GOEASY LTD | 380355AH0 | Nov 2025 | 83,000 | — | $82K | -3.7% | 0.03% | DBT |
| 588 | UPBOUND GROUP INC | 76009NAL4 | Nov 2025 | 82,000 | — | $81K | +0.6% | 0.03% | DBT |
| 589 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Nov 2025 | 78,000 | — | $80K | +1.2% | 0.03% | DBT |
| 590 | HILCORP ENERGY I/HILCORP | 431318AY0 | Nov 2025 | 81,000 | — | $80K | +1.8% | 0.03% | DBT |
| 591 | ENERSYS | 29275YAC6 | Nov 2025 | 80,000 | — | $80K | +0.3% | 0.03% | DBT |
| 592 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Nov 2025 | 71,000 | — | $80K | +0.5% | 0.03% | DBT |
| 593 | HUNT COS INC | 445587AE8 | Nov 2025 | 83,000 | — | $79K | -2.5% | 0.03% | DBT |
| 594 | ARTERA SERVICES LLC | 04302XAA2 | Nov 2025 | 93,000 | — | $77K | -2.9% | 0.02% | DBT |
| 595 | Ineos Quattro Holdings UK Limited | 000000000 | Nov 2025 | 98,495 | NEW | $77K | — | 0.02% | LON |
| 596 | ACProducts, Inc. | 00488YAB2 | Nov 2025 | 94,545 | -248 | $75K | -5.5% | 0.02% | LON |
| 597 | CHAMP ACQUISITION CORP | 15807XAA8 | Nov 2025 | 68,000 | — | $73K | +0.3% | 0.02% | DBT |
| 598 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Nov 2025 | 72,000 | — | $71K | -1.1% | 0.02% | DBT |
| 599 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Nov 2025 | 68,000 | — | $69K | +2.8% | 0.02% | DBT |
| 600 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Nov 2025 | 82,000 | — | $68K | -0.5% | 0.02% | DBT |
| 601 | EVERSOURCE ENERGY | 30040WBD9 | Feb 2026 | 68,000 | NEW | $68K | — | 0.02% | DBT |
| 602 | RAIN CARBON INC | 75079LAB7 | Nov 2025 | 64,000 | — | $68K | +3.2% | 0.02% | DBT |
| 603 | ARKO CORP | 041242AA6 | Nov 2025 | 76,000 | — | $68K | +6.9% | 0.02% | DBT |
| 604 | 1011778 BC / NEW RED FIN | 68245XAP4 | Nov 2025 | 70,000 | — | $68K | -0.1% | 0.02% | DBT |
| 605 | ORACLE CORP | 68389XCU7 | Nov 2025 | 83,000 | -433,000 | $67K | -84.8% | 0.02% | DBT |
| 606 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Nov 2025 | 62,000 | — | $65K | -0.9% | 0.02% | DBT |
| 607 | SUNCOKE ENERGY INC | 86722AAD5 | Nov 2025 | 68,000 | — | $62K | -0.2% | 0.02% | DBT |
| 608 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Nov 2025 | 59,000 | — | $59K | -0.5% | 0.02% | DBT |
| 609 | Hertz Corporation, The | 42804VBC4 | Nov 2025 | 74,597 | +28,055 | $57K | +49.1% | 0.02% | LON |
| 610 | TALOS PRODUCTION INC | 87485LAD6 | Nov 2025 | 55,000 | — | $57K | -0.0% | 0.02% | DBT |
| 611 | TRAVEL + LEISURE CO | 98310WAN8 | Nov 2025 | 55,000 | — | $56K | -0.2% | 0.02% | DBT |
| 612 | MPH Acquisition Holdings LLC | 55328HAP6 | Nov 2025 | 56,537 | -142 | $56K | -1.6% | 0.02% | LON |
| 613 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Feb 2026 | 54,000 | NEW | $55K | — | 0.02% | DBT |
| 614 | RLJ LODGING TRUST LP | 74965LAB7 | Nov 2025 | 57,000 | -50,000 | $54K | -46.1% | 0.02% | DBT |
| 615 | MODIVCARE TOPCO LLC | 000000000 | Nov 2025 | 9,656 | NEW | $53K | — | 0.02% | EC |
| 616 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Feb 2026 | 50,000 | NEW | $53K | — | 0.02% | DBT |
| 617 | NRG ENERGY INC | 629377CU4 | Nov 2025 | 47,000 | — | $52K | +1.0% | 0.02% | DBT |
| 618 | BLOCK INC | 852234AT0 | Feb 2026 | 50,000 | NEW | $51K | — | 0.02% | DBT |
| 619 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Nov 2025 | 50,000 | — | $50K | +0.4% | 0.02% | DBT |
| 620 | VIKING CRUISES LTD | 92676XAF4 | Nov 2025 | 50,000 | — | $50K | -0.4% | 0.02% | DBT |
| 621 | AIR LEASE CORP | 00912XBJ2 | Nov 2025 | 50,000 | — | $50K | +0.7% | 0.02% | DBT |
| 622 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Feb 2026 | 49,500 | NEW | $50K | — | 0.02% | LON |
| 623 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 50,000 | NEW | $49K | — | 0.02% | DBT |
| 624 | EXIDE TECHNOLOGIES | 000000000 | Nov 2025 | 39 | NEW | $48K | — | 0.02% | EP |
| 625 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Nov 2025 | 50,400 | — | $47K | -2.0% | 0.02% | DBT |
| 626 | ALTA EQUIPMENT GROUP | 02128LAC0 | Nov 2025 | 50,000 | — | $47K | +6.7% | 0.02% | DBT |
| 627 | CHARLES RIVER LABORATORI | 159864AJ6 | Feb 2026 | 50,000 | NEW | $47K | — | 0.01% | DBT |
| 628 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Nov 2025 | 46,000 | — | $47K | +1.1% | 0.01% | DBT |
| 629 | SUNOCO LP | 86765KAM1 | Feb 2026 | 46,000 | NEW | $46K | — | 0.01% | DBT |
| 630 | CITIGROUP INC | 172967NB3 | Nov 2025 | 46,000 | — | $46K | +1.5% | 0.01% | DBT |
| 631 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Nov 2025 | 45,000 | -137,000 | $45K | -75.3% | 0.01% | DBT |
| 632 | VIRTUSA CORP | 92837TAA0 | Nov 2025 | 50,000 | — | $44K | -9.2% | 0.01% | DBT |
| 633 | OSAIC FINANCIAL SVCS INC | 50575Q201 | Nov 2025 | 2,175 | — | $44K | +10.9% | 0.01% | EP |
| 634 | ACCENDRA HEALTH INC | 690732AG7 | Nov 2025 | 88,000 | — | $43K | -24.2% | 0.01% | DBT |
| 635 | AMERICAN ELECTRIC POWER | 02557TAF6 | Feb 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 636 | CHARLES RIVER LABORATORI | 159864AE7 | Feb 2026 | 40,000 | NEW | $39K | — | 0.01% | DBT |
| 637 | PBF HOLDING CO LLC | 69318FAL2 | Nov 2025 | 39,000 | — | $39K | +1.5% | 0.01% | DBT |
| 638 | CARVANA CO | 146869AF9 | Nov 2025 | 39,000 | — | $38K | -1.3% | 0.01% | DBT |
| 639 | AFFINITY INTERACTIVE | 00842XAA7 | Nov 2025 | 59,000 | — | $36K | +42.4% | 0.01% | DBT |
| 640 | TELUS CORP | 87971MCL5 | Nov 2025 | 35,000 | -224,000 | $36K | -86.4% | 0.01% | DBT |
| 641 | RACKSPACE TECHNOLOGY | 750098AA3 | Nov 2025 | 109,000 | — | $35K | +34.7% | 0.01% | DBT |
| 642 | CVS HEALTH CORP | 126650EG1 | Nov 2025 | 33,000 | — | $34K | +0.9% | 0.01% | DBT |
| 643 | CITIGROUP INC | 172967PE5 | Nov 2025 | 32,000 | — | $34K | +1.5% | 0.01% | DBT |
| 644 | VIBRANTZ TECH INC | 69357VAA3 | Nov 2025 | 127,000 | -113,000 | $33K | -50.8% | 0.01% | DBT |
| 645 | VERMILION ENERGY INC | 923725AD7 | Nov 2025 | 32,000 | — | $32K | +3.1% | 0.01% | DBT |
| 646 | FREEDOM MORTGAGE CORP | 35640YAL1 | Nov 2025 | 29,000 | — | $32K | -1.9% | 0.01% | DBT |
| 647 | ALLY FINANCIAL INC | 02005NBS8 | Nov 2025 | 30,000 | -300,000 | $31K | -91.0% | 0.01% | DBT |
| 648 | AMERICAN ELECTRIC POWER | 025537BA8 | Nov 2025 | 28,000 | -52,000 | $30K | -64.9% | 0.01% | DBT |
| 649 | Chicago Board of Trade | 000000000 | Nov 2025 | 54 | NEW | $30K | — | 0.01% | DIR |
| 650 | VISTRA CORP | 92840MAB8 | Nov 2025 | 29,000 | — | $30K | -0.4% | 0.01% | DBT |
| 651 | AIRCASTLE LTD | 00928QAW1 | Nov 2025 | 29,000 | — | $29K | +0.4% | 0.01% | DBT |
| 652 | VISTRA CORP | 92840MAC6 | Nov 2025 | 28,000 | — | $28K | +0.1% | 0.01% | DBT |
| 653 | CRESCENT ENERGY FINANCE | 45344LAD5 | Nov 2025 | 28,000 | — | $28K | +3.7% | 0.01% | DBT |
| 654 | VORNADO REALTY LP | 929043AL1 | Feb 2026 | 30,000 | NEW | $27K | — | 0.01% | DBT |
| 655 | ALLY FINANCIAL INC | 02005NBN9 | Nov 2025 | 28,000 | — | $26K | +2.5% | 0.01% | DBT |
| 656 | ATHENAHEALTH GROUP INC | 60337JAA4 | Nov 2025 | 28,000 | — | $26K | -5.3% | 0.01% | DBT |
| 657 | GPD COS INC | 36260VAB6 | Nov 2025 | 49,322 | +620 | $26K | -5.2% | 0.01% | DBT |
| 658 | CNG HOLDINGS INC | 12612DAP1 | Nov 2025 | 30,280 | +120 | $26K | -5.2% | 0.01% | DBT |
| 659 | LORCA TELECOM BONDCO | 000000000 | Nov 2025 | 21,149 | NEW | $25K | — | 0.01% | DBT |
| 660 | TITANIUM 2L BONDCO SARL | 000000000 | Nov 2025 | 109,200 | NEW | $25K | — | 0.01% | DBT |
| 661 | ACE CAPITAL TRUST II | 00440FAA2 | Nov 2025 | 20,000 | — | $24K | -0.6% | 0.01% | DBT |
| 662 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Nov 2025 | 23,732 | -23,732 | $24K | -50.0% | 0.01% | DBT |
| 663 | VIASAT INC | 92552VAN0 | Nov 2025 | 22,000 | — | $22K | +1.2% | 0.01% | DBT |
| 664 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Nov 2025 | 22,000 | — | $21K | -1.5% | 0.01% | DBT |
| 665 | GOTO GROUP INC | 38349YAB1 | Nov 2025 | 66,096 | — | $21K | -13.3% | 0.01% | DBT |
| 666 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Nov 2025 | 20,000 | — | $20K | -0.7% | 0.01% | DBT |
| 667 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 281,434 | +876 | $20K | -53.2% | 0.01% | DBT |
| 668 | TERAWULF INC | 88080TAE4 | Nov 2025 | 17,000 | — | $19K | +8.0% | 0.01% | DBT |
| 669 | TITAN INTERNATIONAL INC | 88830MAM4 | Nov 2025 | 17,000 | — | $17K | -0.3% | 0.01% | DBT |
| 670 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Nov 2025 | 16,000 | — | $16K | -0.4% | 0.01% | DBT |
| 671 | GRAY MEDIA INC | 389286AA3 | Nov 2025 | 17,000 | — | $13K | +5.0% | 0.00% | DBT |
| 672 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 12,000 | NEW | $12K | — | 0.00% | DBT |
| 673 | TRAVEL + LEISURE CO | 98310WAQ1 | Nov 2025 | 12,000 | — | $12K | +0.2% | 0.00% | DBT |
| 674 | HIGHTOWER HOLDING LLC | 43118DAA8 | Nov 2025 | 11,000 | — | $11K | -1.0% | 0.00% | DBT |
| 675 | HOVNANIAN ENTERPRISES | 442487112 | Nov 2025 | 490 | — | $11K | +6.8% | 0.00% | EP |
| 676 | LLOYDS BANKING GROUP PLC | 000000000 | Nov 2025 | 8,000 | NEW | $10K | — | 0.00% | DBT |
| 677 | VERITAS US INC/V SERIES G PREF | 000000000 | Nov 2025 | 401 | NEW | $8K | — | 0.00% | EP |
| 678 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Nov 2025 | 7,000 | -3,000 | $7K | -29.3% | 0.00% | DBT |
| 679 | NEW FORTRESS ENERGY INC | 000000000 | Nov 2025 | 5,687 | NEW | $6K | — | 0.00% | EC |
| 680 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Nov 2025 | 6,000 | — | $6K | -0.0% | 0.00% | DBT |
| 681 | FIRSTCASH INC | 33767DAB1 | Nov 2025 | 6,000 | -509,000 | $6K | -98.8% | 0.00% | DBT |
| 682 | VERITAS US INC V SERIES G 1 PR | 000000000 | Nov 2025 | 277 | NEW | $5K | — | 0.00% | EP |
| 683 | ASPHALT ATD HOLDCO CLASS A MEM | 000000000 | Nov 2025 | 194 | NEW | $5K | — | 0.00% | EC |
| 684 | VISTRA ENERGY CORP | 92840M110 | Nov 2025 | 3,442 | — | $4K | +0.0% | 0.00% | DE |
| 685 | EXIDE COMMON STOCK | 000000000 | Nov 2025 | 7 | NEW | $4K | — | 0.00% | EC |
| 686 | ALTICE FRANCE | 000000000 | Nov 2025 | 210 | NEW | $3K | — | 0.00% | EC |
| 687 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $3K | — | 0.00% | DFE |
| 688 | BROOKFIELD PPTY REIT INC | 11284DAA3 | Nov 2025 | 2,000 | — | $2K | -0.3% | 0.00% | DBT |
| 689 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 690 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Nov 2025 | 1,000 | — | $999 | -0.0% | 0.00% | DBT |
| 691 | Loyalty Ventures Inc | 54912FAD2 | Nov 2025 | 115,140 | — | $864 | +0.0% | 0.00% | LON |
| 692 | CONTRA GCB144A MODIVCA | 607PMTAB0 | Feb 2026 | 458,850 | NEW | $597 | — | 0.00% | DBT |
| 693 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $110 | — | 0.00% | DFE |
| 694 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Nov 2025 | 191,574 | NEW | $0 | — | 0.00% | EC |
| 695 | CHC Group LLC | 12550E405 | Nov 2025 | 468 | — | $0 | -44.4% | 0.00% | EC |
| 696 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Nov 2025 | 30,276 | NEW | $0 | — | 0.00% | EC |
| 697 | BIS INDUSTRIES HOLDINGS LTD | 000000000 | Nov 2025 | 21,027 | NEW | $0 | — | 0.00% | EC |
| 698 | MONITRONICS INTERNATIONAL, INC | 609ESCAB4 | Nov 2025 | 14,000 | — | $0 | +0.0% | 0.00% | DBT |
| 699 | EDCON LTD | 000000000 | Nov 2025 | 8,218 | NEW | $0 | — | 0.00% | STIV |
| 700 | K2016470260 SA LTD | 000000000 | Nov 2025 | 3,241 | NEW | $0 | — | 0.00% | DBT |
| 701 | EXIDE TECHNOLOGIES | 302ESCAD0 | Nov 2025 | 31,602 | — | $0 | — | 0.00% | DBT |
| 702 | K2016470219 SA LTD | 000000000 | Nov 2025 | 14,130 | NEW | $0 | — | 0.00% | DBT |
| 703 | MAGNETATION LLC/FIN CORP | 559417AA8 | Nov 2025 | 60,028 | — | $0 | — | 0.00% | DBT |
| 704 | K2016470219 SA LTD | 000000000 | Nov 2025 | 712 | NEW | $0 | — | 0.00% | DBT |
| 705 | EXIDE TECHNOLOGIES | 000000000 | Nov 2025 | 12,969 | NEW | $0 | — | 0.00% | DBT |
| 706 | K2016470219 SA LTD | 000000000 | Nov 2025 | 678 | NEW | $0 | — | 0.00% | EC |
| 707 | ESC SOUTHEASTERN GROCE | 841ESC015 | Nov 2025 | 3,584 | — | $0 | -100.0% | 0.00% | EC |
| 708 | ESC CB NATIONAL CINEME | 635ESCAA4 | Nov 2025 | 20,696 | — | $0 | — | 0.00% | DBT |
| 709 | Chicago Board of Trade | 000000000 | Nov 2025 | -2 | NEW | $-1320 | — | -0.00% | DIR |
| 710 | Chicago Board of Trade | 000000000 | Nov 2025 | -35 | NEW | $-12852 | — | -0.00% | DIR |
| 711 | Chicago Board of Trade | 000000000 | Nov 2025 | -29 | NEW | $-25141 | — | -0.01% | DIR |
| 712 | Chicago Board of Trade | 000000000 | Nov 2025 | -29 | NEW | $-32172 | — | -0.01% | DIR |
| 713 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 80,000 | NEW | $-33146 | — | -0.01% | DCR |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 1,852,000 | SOLD | $1.8M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 1,644,000 | SOLD | $1.5M | — | — | — |
| ✕ | RESIDEO FUNDING INC | 76119LAD3 | — | 1,308,000 | SOLD | $1.3M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BP1 | — | 1,229,000 | SOLD | $1.2M | — | — | — |
| ✕ | CALPINE CORP | 131347CM6 | — | 1,207,000 | SOLD | $1.2M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAA0 | — | 1,064,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BM5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AB7 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BS5 | — | 916,000 | SOLD | $1.0M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDW7 | — | 674,000 | SOLD | $0.7M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AN1 | — | 736,000 | SOLD | $0.7M | — | — | — |
| ✕ | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | — | 597,000 | SOLD | $0.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 783,000 | SOLD | $0.6M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 593,000 | SOLD | $0.6M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RCG5 | — | 539,000 | SOLD | $0.6M | — | — | — |
| ✕ | Neptune BidCo US Inc. | 64069JAC6 | — | 569,696 | SOLD | $0.6M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DCA5 | — | 544,000 | SOLD | $0.5M | — | — | — |
| ✕ | RESORTS WORLD/RWLV CAP | 76120HAA5 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | PETSMART LLC/PETSMART FI | 71677KAD0 | — | 498,000 | SOLD | $0.5M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAE5 | — | 464,000 | SOLD | $0.5M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBB0 | — | 462,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLOUD SOFTWARE GRP INC | 18912UAA0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAN8 | — | 373,000 | SOLD | $0.4M | — | — | — |
| ✕ | HOWARD HUGHES CORP | 44267DAE7 | — | 418,000 | SOLD | $0.4M | — | — | — |
| ✕ | UBS GROUP AG | 902613BF4 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | REWORLD HOLDING CORP | 22303XAA3 | — | 407,000 | SOLD | $0.4M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 497,000 | SOLD | $0.4M | — | — | — |
| ✕ | PERFORMANCE FOOD GROUP I | 69346VAA7 | — | 373,000 | SOLD | $0.4M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AW7 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | FTAI AVIATION INVESTORS | 34960PAF8 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | TERRAFORM POWER OPERATIN | 88104LAG8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHORD ENERGY CORP | 674215AQ1 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | AG ISSUER LLC | 00119LAA9 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAYTEX ENERGY CORP | 07317QAJ4 | — | 248,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARDAGH METAL PACKAGING | 03969YAC2 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALLISON TRANSMISSION INC | 019736AH0 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | APLD COMPUTECO LLC | 00202DAA5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AX7 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BE5 | — | 226,000 | SOLD | $0.2M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDV9 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | GLOBAL ATLANTIC FIN CO | 37959GAF4 | — | 214,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARDAGH METAL PACKAGING | 03969YAD0 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | STONEX GROUP INC | 861896AA6 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AV7 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XCK9 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAP9 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | WHITE CAP SUPPLY HOLDING | 96467GAC2 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | SPIRIT AEROSYSTEMS INC | 85205TAN0 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BE3 | — | 214,000 | SOLD | $0.2M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAD6 | — | 191,000 | SOLD | $0.2M | — | — | — |
| ✕ | LEVI STRAUSS & CO | 52736RBJ0 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BN3 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AS0 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | OSAIC HOLDINGS INC | 00791GAC1 | — | 189,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAR3 | — | 184,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AG2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 182,000 | SOLD | $0.2M | — | — | — |
| ✕ | LTR Intermediate Holdings, Inc. | 50219UAB1 | — | 189,505 | SOLD | $0.2M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAC1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AM7 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | HILLENBRAND INC | 431571AF5 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP | 043436AX2 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | JEFFERSON CAPITAL HOLDIN | 472481AC4 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DC0 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | COGENT COMMS GRP / FIN | 19240CAE3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BU1 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | WR GRACE HOLDING LLC | 92943GAD3 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | MATTHEWS INTERNATIONAL C | 577128AC5 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BK2 | — | 103,000 | SOLD | $0.1M | — | — | — |
| ✕ | SONIC AUTOMOTIVE INC | 83545GBE1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | US Radiology Specialists, Inc. | 90372AAM0 | — | 86,221 | SOLD | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | STEELCASE INC | 858155AE4 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | SONIC AUTOMOTIVE INC | 83545GBD3 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | VF CORP | 918204BC1 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | WOLVERINE WORLD WIDE | 978097AG8 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BC7 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | FULL HOUSE RESORTS INC | 359678AC3 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Subsea Communications Holding, Inc. | 22860EAK8 | — | 49,500 | SOLD | $0.0M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AZ7 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | — | 97,350 | SOLD | $0.0M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAH8 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | OSAIC HOLDINGS INC | 00791GAB3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967MU2 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Tire Distributors Holdings, Inc. | 03021BAL8 | — | 32,175 | SOLD | $0.0M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AH4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BT7 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | MODIVCARE INC | 60783XAC8 | — | 458,850 | SOLD | $0.0M | — | — | — |
| ✕ | MODIVCARE INC | 60783XAA2 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Advantage Sales & Marketing Inc | 00769EBA7 | — | 0 | SOLD | $0.0M | — | — | — |