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 | 7,132,889 | +2,083,155 | $7.1M | +41.3% | 2.09% | STIV |
| 2 | TRANSDIGM INC | 893647BU0 | Nov 2025 | 2,681,000 | +486,000 | $2.7M | +21.2% | 0.80% | DBT |
| 3 | JANE STREET GRP/JSG FIN | 47077WAA6 | Nov 2025 | 1,990,000 | — | $1.9M | +0.4% | 0.57% | DBT |
| 4 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Nov 2025 | 1,930,000 | — | $1.9M | -1.2% | 0.57% | DBT |
| 5 | ADVANCE AUTO PARTS | 00751YAK2 | Nov 2025 | 1,856,000 | — | $1.9M | +0.2% | 0.56% | DBT |
| 6 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Nov 2025 | 1,833,000 | +66,000 | $1.9M | +2.5% | 0.55% | DBT |
| 7 | DISH DBS CORP | 25470XBF1 | Nov 2025 | 1,869,000 | +1,422,000 | $1.8M | +323.1% | 0.54% | DBT |
| 8 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Nov 2025 | 1,937,000 | +651,000 | $1.8M | +47.8% | 0.54% | DBT |
| 9 | US FOODS INC | 90290MAD3 | Nov 2025 | 1,838,000 | — | $1.8M | -0.7% | 0.53% | DBT |
| 10 | MCGRAW-HILL EDUCATION | 57767XAA8 | Nov 2025 | 1,824,000 | +680,000 | $1.8M | +58.7% | 0.53% | DBT |
| 11 | SIRIUS XM RADIO LLC | 82967NBG2 | May 2026 | 1,907,000 | NEW | $1.8M | — | 0.53% | DBT |
| 12 | VOYAGER PARENT LLC | 92921EAA0 | Nov 2025 | 1,666,000 | +117,000 | $1.8M | +6.9% | 0.52% | DBT |
| 13 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | May 2026 | 1,791,000 | NEW | $1.7M | — | 0.51% | DBT |
| 14 | OLIN CORP | 680665AK2 | May 2026 | 1,781,000 | NEW | $1.7M | — | 0.51% | DBT |
| 15 | TENET HEALTHCARE CORP | 88033GDM9 | Nov 2025 | 1,739,000 | — | $1.7M | -0.9% | 0.50% | DBT |
| 16 | ALCOA NEDERLAND HOLDING | 013822AG6 | Nov 2025 | 1,735,000 | — | $1.7M | -0.9% | 0.50% | DBT |
| 17 | SM ENERGY CO | 78454LAX8 | Nov 2025 | 1,646,000 | — | $1.7M | +0.2% | 0.49% | DBT |
| 18 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Feb 2026 | 1,707,000 | +1,166,000 | $1.7M | +221.8% | 0.49% | DBT |
| 19 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Nov 2025 | 1,703,000 | — | $1.7M | -0.9% | 0.49% | DBT |
| 20 | 1261229 BC LTD | 68288AAA5 | Nov 2025 | 1,610,000 | — | $1.6M | -1.4% | 0.48% | DBT |
| 21 | NCL CORPORATION LTD | 62886HBY6 | Nov 2025 | 1,684,000 | +1,132,000 | $1.6M | +192.4% | 0.48% | DBT |
| 22 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Nov 2025 | 1,667,000 | — | $1.6M | -1.8% | 0.48% | DBT |
| 23 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 1,526,000 | NEW | $1.6M | — | 0.47% | DBT |
| 24 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 1,602,000 | +779,000 | $1.6M | +91.8% | 0.47% | DBT |
| 25 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Nov 2025 | 1,529,000 | +300,000 | $1.6M | +23.7% | 0.47% | DBT |
| 26 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Nov 2025 | 1,650,000 | — | $1.6M | +1.2% | 0.47% | DBT |
| 27 | JONES DESLAURIERS INSURA | 48020RAB1 | Feb 2026 | 1,560,000 | +1,297,000 | $1.6M | +483.1% | 0.47% | DBT |
| 28 | JAZZ SECURITIES DAC | 47216FAA5 | Nov 2025 | 1,619,000 | +239,000 | $1.6M | +16.7% | 0.47% | DBT |
| 29 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 1,560,000 | +1,028,000 | $1.6M | +188.2% | 0.46% | DBT |
| 30 | DISCOVERY HOLDINGS INC | 55903VBW2 | Nov 2025 | 2,151,000 | — | $1.6M | +4.1% | 0.46% | DBT |
| 31 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Nov 2025 | 1,588,000 | — | $1.6M | -1.0% | 0.46% | DBT |
| 32 | ESAB CORP | 29605JAA4 | Nov 2025 | 1,529,000 | +231,000 | $1.6M | +16.9% | 0.46% | DBT |
| 33 | SURGERY CENTER HOLDINGS | 86881WAF9 | Nov 2025 | 1,538,000 | — | $1.5M | +0.5% | 0.45% | DBT |
| 34 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Nov 2025 | 1,532,000 | — | $1.5M | -0.3% | 0.45% | DBT |
| 35 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 1,510,000 | +980,000 | $1.5M | +194.6% | 0.45% | DBT |
| 36 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Nov 2025 | 1,519,000 | — | $1.5M | +0.1% | 0.45% | DBT |
| 37 | BLOCK INC | 852234AT0 | Feb 2026 | 1,488,000 | +1,438,000 | $1.5M | +2848.7% | 0.44% | DBT |
| 38 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Nov 2025 | 1,441,000 | +50,000 | $1.5M | +1.7% | 0.44% | DBT |
| 39 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 1,488,000 | +1,172,000 | $1.5M | +366.9% | 0.44% | DBT |
| 40 | ELLUCIAN HOLDINGS INC | 289178AA3 | Nov 2025 | 1,492,000 | +613,000 | $1.5M | +70.7% | 0.43% | DBT |
| 41 | CELANESE US HOLDINGS LLC | 15089QAY0 | May 2026 | 1,369,000 | NEW | $1.5M | — | 0.43% | DBT |
| 42 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Nov 2025 | 1,487,000 | +238,000 | $1.5M | +18.3% | 0.43% | DBT |
| 43 | GEN DIGITAL INC | 668771AK4 | Nov 2025 | 1,446,000 | — | $1.5M | -0.4% | 0.43% | DBT |
| 44 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Nov 2025 | 1,469,000 | — | $1.4M | -3.2% | 0.42% | DBT |
| 45 | TALOS PRODUCTION INC | 87485LAE4 | Nov 2025 | 1,361,000 | — | $1.4M | -0.2% | 0.42% | DBT |
| 46 | VERSANT MEDIA GROUP INC | 925283AA1 | Nov 2025 | 1,379,000 | — | $1.4M | +1.5% | 0.42% | DBT |
| 47 | ENOVA INTERNATIONAL INC | 29357KAK9 | Nov 2025 | 1,362,000 | — | $1.4M | -0.6% | 0.42% | DBT |
| 48 | ABC SUPPLY CO INC | 024747AF4 | Nov 2025 | 1,453,000 | +194,000 | $1.4M | +14.8% | 0.42% | DBT |
| 49 | GARDA WORLD SECURITY | 36485MAL3 | Nov 2025 | 1,450,000 | +205,000 | $1.4M | +16.4% | 0.42% | DBT |
| 50 | BELRON UK FINANCE PLC | 080782AA3 | Nov 2025 | 1,393,000 | — | $1.4M | -1.4% | 0.41% | DBT |
| 51 | ANGI GROUP LLC | 001846AA2 | Nov 2025 | 1,577,000 | — | $1.4M | -1.4% | 0.41% | DBT |
| 52 | BOMBARDIER INC | 097751AL5 | Nov 2025 | 1,264,000 | +1,037,000 | $1.4M | +446.2% | 0.41% | DBT |
| 53 | WHIRLPOOL CORP | 963320BD7 | Nov 2025 | 1,479,000 | +245,000 | $1.4M | +12.5% | 0.41% | DBT |
| 54 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 1,426,000 | +1,203,000 | $1.4M | +538.0% | 0.41% | DBT |
| 55 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Nov 2025 | 1,371,000 | +176,000 | $1.4M | +16.3% | 0.40% | DBT |
| 56 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Nov 2025 | 1,363,000 | — | $1.3M | -0.5% | 0.40% | DBT |
| 57 | MELCO RESORTS FINANCE | 58547DAD1 | Nov 2025 | 1,384,000 | — | $1.3M | -1.3% | 0.40% | DBT |
| 58 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Nov 2025 | 1,348,000 | — | $1.3M | -0.1% | 0.39% | DBT |
| 59 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Nov 2025 | 1,377,000 | — | $1.3M | +0.3% | 0.39% | DBT |
| 60 | NAVIENT CORP | 78442FAZ1 | Nov 2025 | 1,634,000 | — | $1.3M | -1.0% | 0.39% | DBT |
| 61 | GAP INC/THE | 364760AP3 | Nov 2025 | 1,416,000 | +1,078,000 | $1.3M | +313.4% | 0.39% | DBT |
| 62 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Nov 2025 | 1,304,000 | — | $1.3M | -0.2% | 0.39% | DBT |
| 63 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Nov 2025 | 1,371,000 | — | $1.3M | +0.0% | 0.39% | DBT |
| 64 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Feb 2026 | 1,339,000 | — | $1.3M | -4.4% | 0.38% | DBT |
| 65 | UTAH ACQUISITION SUB | 62854AAP9 | Nov 2025 | 1,546,000 | — | $1.3M | -0.6% | 0.38% | DBT |
| 66 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Nov 2025 | 1,223,000 | +197,000 | $1.3M | +18.0% | 0.37% | DBT |
| 67 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.37% | DBT |
| 68 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 1,234,000 | +828,000 | $1.3M | +199.7% | 0.37% | DBT |
| 69 | DISH DBS CORP | 25470XBE4 | Nov 2025 | 1,276,000 | — | $1.3M | +2.6% | 0.37% | DBT |
| 70 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Nov 2025 | 1,358,000 | — | $1.3M | -0.2% | 0.37% | DBT |
| 71 | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Nov 2025 | 1,385,000 | — | $1.3M | +5.6% | 0.37% | DBT |
| 72 | MUELLER WATER PRODUCTS | 624758AF5 | Nov 2025 | 1,288,000 | +231,000 | $1.2M | +21.2% | 0.36% | DBT |
| 73 | CONTINENTAL RESOURCES | 212015AQ4 | Nov 2025 | 1,512,000 | — | $1.2M | -0.2% | 0.36% | DBT |
| 74 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 1,229,000 | NEW | $1.2M | — | 0.36% | DBT |
| 75 | SPECIALTY BUILDING PRODU | 84749AAC1 | Nov 2025 | 1,331,000 | — | $1.2M | -5.0% | 0.36% | DBT |
| 76 | HARBOUR ENERGY PLC | 411618AD3 | Nov 2025 | 1,188,000 | — | $1.2M | -1.1% | 0.36% | DBT |
| 77 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Nov 2025 | 1,258,000 | — | $1.2M | -1.4% | 0.36% | DBT |
| 78 | VENTURE GLOBAL LNG INC | 92332YAD3 | Nov 2025 | 1,133,000 | -630,000 | $1.2M | -35.1% | 0.36% | DBT |
| 79 | CARVANA CO | 146869AM4 | Nov 2025 | 1,092,750 | — | $1.2M | +0.8% | 0.35% | DBT |
| 80 | TRAVEL + LEISURE CO | 894164AD4 | May 2026 | 1,191,000 | NEW | $1.2M | — | 0.35% | DBT |
| 81 | NISSAN MOTOR CO | 654744AD3 | Nov 2025 | 1,262,000 | +200,000 | $1.2M | +17.1% | 0.35% | DBT |
| 82 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 1,246,843 | +326,843 | $1.2M | +32.8% | 0.35% | LON |
| 83 | ACRISURE LLC / FIN INC | 004961AA6 | May 2026 | 1,214,000 | NEW | $1.2M | — | 0.34% | DBT |
| 84 | SEKISUI HOUSE US | 552676AQ1 | Feb 2026 | 1,279,000 | — | $1.2M | -4.1% | 0.34% | DBT |
| 85 | VELOCITY VEHICLE GROUP | 92262TAA4 | Nov 2025 | 1,182,000 | — | $1.2M | +4.2% | 0.34% | DBT |
| 86 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 1,180,000 | — | $1.2M | -1.4% | 0.34% | DBT |
| 87 | HILCORP ENERGY I/HILCORP | 431318AU8 | Nov 2025 | 1,162,000 | — | $1.2M | -0.5% | 0.34% | DBT |
| 88 | BEACON MOBILITY CORP | 073644AA4 | Nov 2025 | 1,119,000 | +75,000 | $1.2M | +5.9% | 0.34% | DBT |
| 89 | SYNCHRONY FINANCIAL | 87165BAU7 | Nov 2025 | 1,094,000 | — | $1.1M | -1.8% | 0.33% | DBT |
| 90 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Nov 2025 | 1,145,000 | — | $1.1M | +0.7% | 0.33% | DBT |
| 91 | NCR VOYIX CORP | 62886EAY4 | May 2026 | 1,123,000 | NEW | $1.1M | — | 0.32% | DBT |
| 92 | PETSMART LLC/PETSMART FI | 71677KAC2 | Nov 2025 | 1,084,000 | +336,000 | $1.1M | +44.3% | 0.32% | DBT |
| 93 | ROCKET SOFTWARE INC | 77314EAB4 | Nov 2025 | 1,079,000 | +444,000 | $1.1M | +75.3% | 0.32% | DBT |
| 94 | WR GRACE HOLDING LLC | 92943GAF8 | Nov 2025 | 1,087,000 | -501,000 | $1.1M | -32.8% | 0.32% | DBT |
| 95 | BOMBARDIER INC | 097751CA7 | Nov 2025 | 1,007,000 | — | $1.1M | -0.9% | 0.31% | DBT |
| 96 | EMBECTA CORP | 29082KAA3 | Nov 2025 | 1,376,000 | — | $1.1M | -17.5% | 0.31% | DBT |
| 97 | STAPLES INC | 855030AQ5 | Nov 2025 | 1,120,000 | — | $1.1M | +3.3% | 0.31% | DBT |
| 98 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Nov 2025 | 1,093,000 | — | $1.1M | -0.3% | 0.31% | DBT |
| 99 | ALLY FINANCIAL INC | 02005NBY5 | Nov 2025 | 1,054,000 | +337,000 | $1.0M | +45.6% | 0.31% | DBT |
| 100 | NUSTAR LOGISTICS LP | 67059TAE5 | Nov 2025 | 1,036,000 | — | $1.0M | -0.6% | 0.30% | DBT |
| 101 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Nov 2025 | 1,026,000 | +238,000 | $1.0M | +30.0% | 0.30% | DBT |
| 102 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Nov 2025 | 1,270,000 | — | $1.0M | +0.3% | 0.30% | DBT |
| 103 | MGM RESORTS INTL | 552953CK5 | May 2026 | 994,000 | NEW | $1.0M | — | 0.30% | DBT |
| 104 | GOEASY LTD | 380355AJ6 | Nov 2025 | 1,072,000 | +755,000 | $1.0M | +237.8% | 0.29% | DBT |
| 105 | COX COMMUNICATIONS INC | 224044CT2 | Nov 2025 | 1,187,000 | — | $996K | -3.7% | 0.29% | DBT |
| 106 | CLARIV SCI HLD CORP | 18064PAD1 | Nov 2025 | 1,079,000 | -610,000 | $987K | -28.9% | 0.29% | DBT |
| 107 | BLOCK INC | 852234AN3 | Nov 2025 | 977,000 | — | $977K | +0.4% | 0.29% | DBT |
| 108 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Nov 2025 | 928,000 | — | $967K | -0.3% | 0.28% | DBT |
| 109 | ADT SEC CORP | 00109LAA1 | May 2026 | 1,007,000 | NEW | $967K | — | 0.28% | DBT |
| 110 | BLUE RACER MID LLC/FINAN | 095796AK4 | May 2026 | 920,000 | NEW | $956K | — | 0.28% | DBT |
| 111 | OAK-EAGLE ACQUIRECO INC | 000000000 | Nov 2025 | 782,000 | +426,890 | $950K | +168.0% | 0.28% | DBT |
| 112 | STANDARD INDUSTRI INC/NY | 853496AG2 | Nov 2025 | 996,000 | +207,000 | $949K | +24.7% | 0.28% | DBT |
| 113 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Nov 2025 | 864,000 | -338,000 | $931K | -28.6% | 0.27% | DBT |
| 114 | HESS MIDSTREAM OPERATION | 428102AE7 | May 2026 | 950,000 | NEW | $920K | — | 0.27% | DBT |
| 115 | RFNA LP | 74984AAA0 | Nov 2025 | 937,000 | +384,000 | $919K | +66.8% | 0.27% | DBT |
| 116 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | May 2026 | 860,000 | NEW | $906K | — | 0.27% | DBT |
| 117 | PROG HOLDINGS INC | 74319RAA9 | Nov 2025 | 918,000 | — | $901K | -0.0% | 0.26% | DBT |
| 118 | DELEK LOG PART/FINANCE | 24665FAD4 | Nov 2025 | 857,000 | -387,000 | $892K | -31.3% | 0.26% | DBT |
| 119 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Nov 2025 | 1,159,000 | — | $892K | -3.2% | 0.26% | DBT |
| 120 | CHORD ENERGY CORP | 674215AN8 | Feb 2026 | 848,000 | +343,000 | $871K | +66.4% | 0.26% | DBT |
| 121 | FIRSTCASH INC | 33767DAD7 | May 2026 | 839,000 | NEW | $864K | — | 0.25% | DBT |
| 122 | MATADOR RESOURCES CO | 576485AG1 | May 2026 | 851,000 | NEW | $862K | — | 0.25% | DBT |
| 123 | BAUSCH + LOMB CORP | 071705AA5 | Nov 2025 | 832,000 | — | $861K | -0.4% | 0.25% | DBT |
| 124 | CHORD ENERGY CORP | 674215AQ1 | May 2026 | 850,000 | NEW | $860K | — | 0.25% | DBT |
| 125 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 833,000 | NEW | $858K | — | 0.25% | DBT |
| 126 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Nov 2025 | 882,000 | +49,000 | $858K | +5.0% | 0.25% | DBT |
| 127 | AMWINS GROUP INC | 031921AC3 | Nov 2025 | 846,000 | +283,000 | $856K | +49.4% | 0.25% | DBT |
| 128 | GOAT HOLDCO LLC | 38021MAA4 | May 2026 | 840,000 | NEW | $855K | — | 0.25% | DBT |
| 129 | CARVANA CO | 146869AN2 | Nov 2025 | 824,031 | — | $855K | -0.4% | 0.25% | DBT |
| 130 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Nov 2025 | 865,000 | — | $855K | +0.7% | 0.25% | DBT |
| 131 | CELANESE US HOLDINGS LLC | 15089QAP9 | May 2026 | 806,000 | NEW | $848K | — | 0.25% | DBT |
| 132 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Nov 2025 | 861,000 | — | $845K | -1.9% | 0.25% | DBT |
| 133 | PLAYTIKA HOLDING CORP | 72815LAA5 | Nov 2025 | 938,000 | +199,000 | $843K | +44.8% | 0.25% | DBT |
| 134 | NOVELIS CORP | 670001AE6 | Nov 2025 | 868,000 | — | $837K | -0.4% | 0.25% | DBT |
| 135 | GENESIS ENERGY LP/FIN | 37185LAR3 | Nov 2025 | 796,000 | — | $835K | -0.6% | 0.24% | DBT |
| 136 | FLUTTER TREASURY DAC | 344045AB5 | Nov 2025 | 837,000 | +221,000 | $830K | +34.7% | 0.24% | DBT |
| 137 | SABRE GLBL INC | 78573NAM4 | Nov 2025 | 927,000 | — | $826K | +22.9% | 0.24% | DBT |
| 138 | RD MICHIGAN PROP OWNER I | 74941YAA0 | May 2026 | 823,000 | NEW | $825K | — | 0.24% | DBT |
| 139 | TENNECO INC | 880349AU9 | Nov 2025 | 814,000 | — | $819K | +0.6% | 0.24% | DBT |
| 140 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 800,000 | — | $816K | +4.2% | 0.24% | DBT |
| 141 | ACRISURE LLC / FIN INC | 00489LAL7 | Feb 2026 | 816,000 | +503,000 | $815K | +155.9% | 0.24% | DBT |
| 142 | ARDONAGH GROUP FINANCE | 039956AA5 | Nov 2025 | 834,000 | — | $814K | -1.2% | 0.24% | DBT |
| 143 | QXO BUILDING PRODUCTS | 74825NAA5 | Nov 2025 | 793,000 | — | $808K | -1.7% | 0.24% | DBT |
| 144 | HESS MIDSTREAM OPERATION | 428104AA1 | Nov 2025 | 799,000 | — | $797K | -0.3% | 0.23% | DBT |
| 145 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 799,000 | +787,000 | $792K | +6391.0% | 0.23% | DBT |
| 146 | VIRTUSA CORP | 92837TAA0 | Nov 2025 | 937,000 | +887,000 | $789K | +1702.2% | 0.23% | DBT |
| 147 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Nov 2025 | 798,000 | — | $786K | -0.6% | 0.23% | DBT |
| 148 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Nov 2025 | 817,320 | — | $782K | +2.1% | 0.23% | DBT |
| 149 | STANDARD INDUSTRI INC/NY | 853496AD9 | Nov 2025 | 779,000 | — | $775K | -0.2% | 0.23% | DBT |
| 150 | 1011778 BC / NEW RED FIN | 68245XAH2 | Nov 2025 | 778,000 | — | $764K | -0.5% | 0.22% | DBT |
| 151 | VAR ENERGI ASA | 92212WAG5 | Nov 2025 | 719,000 | — | $764K | -1.7% | 0.22% | DBT |
| 152 | ECHOSTAR CORP | 278768AA4 | Nov 2025 | 746,293 | — | $763K | +0.9% | 0.22% | DBT |
| 153 | DIRECTV FIN LLC/COINC | 25461LAD4 | Nov 2025 | 725,000 | — | $759K | +2.3% | 0.22% | DBT |
| 154 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 747,000 | +533,000 | $753K | +243.3% | 0.22% | DBT |
| 155 | ECHOSTAR CORP | 278768AC0 | Nov 2025 | 689,379 | — | $749K | -0.5% | 0.22% | DBT |
| 156 | BOYNE USA INC | 103557AC8 | Nov 2025 | 755,000 | — | $744K | -0.7% | 0.22% | DBT |
| 157 | CP ATLAS BUYER INC | 12597YAC3 | Nov 2025 | 790,000 | — | $743K | -6.0% | 0.22% | DBT |
| 158 | SNF GROUP SACA | 784944AA8 | May 2026 | 723,000 | NEW | $732K | — | 0.21% | DBT |
| 159 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Nov 2025 | 739,000 | -151,000 | $724K | -15.0% | 0.21% | DBT |
| 160 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 707,000 | NEW | $715K | — | 0.21% | DBT |
| 161 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 707,000 | NEW | $712K | — | 0.21% | DBT |
| 162 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Nov 2025 | 729,000 | — | $705K | -0.7% | 0.21% | DBT |
| 163 | TRANSDIGM INC | 893647BR7 | Nov 2025 | 690,000 | — | $699K | -0.5% | 0.20% | DBT |
| 164 | CIPHER COMPUTE LLC | 17253NAA5 | Nov 2025 | 664,000 | — | $692K | -0.1% | 0.20% | DBT |
| 165 | Venture Global Calcasieu Pass, LLC | 12867PAB7 | May 2026 | 690,000 | NEW | $692K | — | 0.20% | LON |
| 166 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Nov 2025 | 715,000 | — | $685K | -0.9% | 0.20% | DBT |
| 167 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 832,000 | — | $683K | -2.1% | 0.20% | DBT |
| 168 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Nov 2025 | 696,000 | -672,000 | $682K | -49.3% | 0.20% | DBT |
| 169 | ARETEC GROUP INC | 04020JAA4 | Nov 2025 | 640,000 | — | $679K | -0.3% | 0.20% | DBT |
| 170 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Nov 2025 | 747,000 | — | $676K | +3.4% | 0.20% | DBT |
| 171 | TENET HEALTHCARE CORP | 88033GDR8 | Nov 2025 | 697,000 | — | $675K | -1.4% | 0.20% | DBT |
| 172 | Ineos Quattro Holdings UK Limited | 000000000 | Nov 2025 | 726,792 | NEW | $670K | — | 0.20% | LON |
| 173 | LIFEPOINT HEALTH INC | 53219LAV1 | Nov 2025 | 632,000 | — | $669K | -1.0% | 0.20% | DBT |
| 174 | GRAY MEDIA INC | 389375AN6 | Nov 2025 | 676,000 | — | $666K | -5.2% | 0.20% | DBT |
| 175 | SUNOCO LP | 86765KAL3 | Nov 2025 | 650,000 | +455,000 | $664K | +228.8% | 0.19% | DBT |
| 176 | SUNOCO LP | 86765KAK5 | Nov 2025 | 682,000 | +335,000 | $662K | +95.2% | 0.19% | DBT |
| 177 | NEWMARK GROUP INC | 65158NAD4 | Nov 2025 | 630,000 | — | $661K | -1.4% | 0.19% | DBT |
| 178 | AMERITEX HOLDCO INTERMED | 030727AB7 | Nov 2025 | 634,000 | — | $660K | -0.8% | 0.19% | DBT |
| 179 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 663,000 | +446,000 | $658K | +202.1% | 0.19% | DBT |
| 180 | ALLEGIANT TRAVEL CO | 01748XAD4 | Nov 2025 | 648,000 | — | $649K | -0.7% | 0.19% | DBT |
| 181 | BAUSCH HEALTH COS INC | 071734AQ0 | Nov 2025 | 622,000 | — | $648K | -0.3% | 0.19% | DBT |
| 182 | NRG ENERGY INC | 629377CY6 | Nov 2025 | 647,000 | — | $647K | -0.2% | 0.19% | DBT |
| 183 | GOODYEAR TIRE & RUBBER | 382550BN0 | Nov 2025 | 676,000 | — | $646K | -2.5% | 0.19% | DBT |
| 184 | SOCIETE GENERALE | 83368RBT8 | Nov 2025 | 600,000 | — | $641K | -2.4% | 0.19% | DBT |
| 185 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 640,000 | +355,000 | $635K | +116.4% | 0.19% | DBT |
| 186 | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Nov 2025 | 668,000 | — | $629K | +1.7% | 0.18% | DBT |
| 187 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Nov 2025 | 605,000 | +114,000 | $623K | +21.8% | 0.18% | DBT |
| 188 | DISH DBS CORP | 25470XBD6 | Nov 2025 | 687,000 | — | $622K | +1.7% | 0.18% | DBT |
| 189 | CHURCHILL DOWNS INC | 171484AE8 | May 2026 | 624,000 | NEW | $618K | — | 0.18% | DBT |
| 190 | FIBERCOP SPA | 683879AD2 | Nov 2025 | 640,000 | — | $616K | -2.1% | 0.18% | DBT |
| 191 | FIBERCOP SPA | 683879AH3 | Nov 2025 | 606,000 | +201,000 | $611K | +46.9% | 0.18% | DBT |
| 192 | UNICREDIT SPA | 904678AF6 | Nov 2025 | 600,000 | — | $604K | -1.0% | 0.18% | DBT |
| 193 | PACIFICORP | 695114DQ8 | May 2026 | 585,000 | NEW | $602K | — | 0.18% | DBT |
| 194 | ARCHES BUYER INC | 039524AB9 | Nov 2025 | 617,000 | — | $598K | +2.7% | 0.18% | DBT |
| 195 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Nov 2025 | 603,000 | — | $596K | -0.1% | 0.17% | DBT |
| 196 | RAKUTEN GROUP INC | 75102WAK4 | Nov 2025 | 542,000 | — | $593K | -1.6% | 0.17% | DBT |
| 197 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Nov 2025 | 600,000 | — | $591K | -0.4% | 0.17% | DBT |
| 198 | BREAD FINANCIAL HLDGS | 018581AR9 | Nov 2025 | 569,000 | — | $582K | +0.3% | 0.17% | DBT |
| 199 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Nov 2025 | 570,000 | — | $580K | -0.4% | 0.17% | DBT |
| 200 | FIBERCOP SPA | 683879AF7 | Nov 2025 | 564,000 | — | $566K | -1.4% | 0.17% | DBT |
| 201 | NRG ENERGY INC | 629377CQ3 | Nov 2025 | 591,000 | — | $564K | -1.0% | 0.17% | DBT |
| 202 | JANE STREET GRP/JSG FIN | 47077WAC2 | Nov 2025 | 540,000 | +76,000 | $560K | +16.6% | 0.16% | DBT |
| 203 | Asurion, LLC | 04649VBF6 | May 2026 | 574,419 | NEW | $560K | — | 0.16% | LON |
| 204 | Metropolis Technologies, Inc. | 59173YAC6 | Nov 2025 | 558,498 | -1,400 | $556K | +1.6% | 0.16% | LON |
| 205 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Nov 2025 | 592,000 | +76,000 | $553K | +14.0% | 0.16% | DBT |
| 206 | ALTICE FRANCE SA | 02090DAE8 | Nov 2025 | 564,025 | — | $550K | +1.6% | 0.16% | DBT |
| 207 | SINCLAIR TELEVISION GROU | 829259BH2 | Nov 2025 | 535,000 | +92,000 | $549K | +19.0% | 0.16% | DBT |
| 208 | SLM CORP | 78442PGF7 | Feb 2026 | 538,000 | +221,000 | $545K | +69.4% | 0.16% | DBT |
| 209 | Peraton Corp. | 71360HAB3 | Nov 2025 | 610,639 | -1,643 | $542K | +3.8% | 0.16% | LON |
| 210 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | May 2026 | 531,000 | NEW | $536K | — | 0.16% | DBT |
| 211 | GGAM FINANCE LTD | 36170JAA4 | Nov 2025 | 512,000 | — | $532K | -1.2% | 0.16% | DBT |
| 212 | GARDA WORLD SECURITY | 36485MAN9 | Nov 2025 | 518,000 | — | $531K | +0.4% | 0.16% | DBT |
| 213 | HILCORP ENERGY I/HILCORP | 431318AY0 | Nov 2025 | 530,000 | +449,000 | $527K | +560.0% | 0.15% | DBT |
| 214 | MH Sub I, LLC (Micro Holding Corp.) | 45567YAN5 | Feb 2026 | 542,473 | -1,395 | $524K | +19.2% | 0.15% | LON |
| 215 | BPCE SA | 05571AAU9 | Nov 2025 | 500,000 | +250,000 | $519K | +94.9% | 0.15% | DBT |
| 216 | Stubhub Holdco Sub, LLC | 74530DAH8 | May 2026 | 516,048 | NEW | $517K | — | 0.15% | LON |
| 217 | CVS HEALTH CORP | 126650EH9 | Nov 2025 | 495,000 | — | $516K | -0.8% | 0.15% | DBT |
| 218 | SM ENERGY CO | 17888HAD5 | Nov 2025 | 459,000 | — | $511K | +0.7% | 0.15% | DBT |
| 219 | BOOTS GROUP FINCO LP | 000000000 | Nov 2025 | 421,000 | NEW | $504K | — | 0.15% | DBT |
| 220 | QXO, INC. SERIES C PREFERRED | 000000000 | Nov 2025 | 45 | NEW | $502K | — | 0.15% | EP |
| 221 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Feb 2026 | 578,000 | — | $500K | -6.0% | 0.15% | DBT |
| 222 | MAXAM PRILL SARL | 57779MAA8 | Nov 2025 | 483,000 | — | $499K | -1.3% | 0.15% | DBT |
| 223 | ALTICE FRANCE SA | 02090DAB4 | Nov 2025 | 506,860 | — | $497K | +1.0% | 0.15% | DBT |
| 224 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Nov 2025 | 475,000 | — | $495K | -0.6% | 0.15% | DBT |
| 225 | BARCLAYS PLC | 06738ECZ6 | Nov 2025 | 482,000 | — | $492K | -2.6% | 0.14% | DBT |
| 226 | Boxer Parent Company Inc. | 05988HAQ0 | Feb 2026 | 526,035 | -1,328 | $492K | +1.6% | 0.14% | LON |
| 227 | CAMELOT RETURN MERGER SU | 13323NAA0 | Nov 2025 | 798,000 | — | $488K | -18.9% | 0.14% | DBT |
| 228 | MELCO RESORTS FINANCE | 58547DAJ8 | Nov 2025 | 493,000 | — | $487K | -0.9% | 0.14% | DBT |
| 229 | ALTICE FRANCE SA | 02090DAD0 | Nov 2025 | 487,805 | — | $474K | +1.7% | 0.14% | DBT |
| 230 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Nov 2025 | 412,000 | NEW | $473K | — | 0.14% | DBT |
| 231 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Nov 2025 | 440,000 | — | $472K | +15.1% | 0.14% | DBT |
| 232 | GOODYEAR TIRE & RUBBER | 382550BR1 | Nov 2025 | 528,000 | — | $469K | -6.8% | 0.14% | DBT |
| 233 | PM GENERAL PURCHASER LLC | 69356MAA4 | Nov 2025 | 525,000 | -147,000 | $468K | -25.6% | 0.14% | DBT |
| 234 | MGM CHINA HOLDINGS LTD | 55300RAK7 | May 2026 | 466,000 | NEW | $467K | — | 0.14% | DBT |
| 235 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 446,000 | -126,000 | $465K | -22.7% | 0.14% | DBT |
| 236 | META PLATFORMS INC | 30303M8Y1 | Nov 2025 | 508,000 | — | $465K | -6.0% | 0.14% | DBT |
| 237 | HOWDEN UK REFINANCE / US | 44287GAA4 | May 2026 | 467,000 | NEW | $463K | — | 0.14% | DBT |
| 238 | META PLATFORMS INC | 30303M8X3 | Nov 2025 | 493,000 | — | $462K | -5.0% | 0.14% | DBT |
| 239 | GRIFOLS SA | 39843UAA0 | Nov 2025 | 469,000 | — | $462K | -0.2% | 0.14% | DBT |
| 240 | TRAVEL + LEISURE CO | 894164AA0 | Nov 2025 | 478,000 | — | $461K | -1.5% | 0.14% | DBT |
| 241 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Nov 2025 | 445,000 | — | $460K | -2.1% | 0.13% | DBT |
| 242 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Nov 2025 | 441,000 | — | $458K | -0.7% | 0.13% | DBT |
| 243 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Nov 2025 | 446,000 | +97,000 | $455K | +25.7% | 0.13% | DBT |
| 244 | CRESCENT ENERGY FINANCE | 45344LAE3 | Nov 2025 | 448,000 | — | $455K | +2.2% | 0.13% | DBT |
| 245 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Nov 2025 | 438,000 | — | $452K | -0.7% | 0.13% | DBT |
| 246 | MJH Healthcare Holdings, LLC | 000000000 | Nov 2025 | 460,000 | NEW | $447K | — | 0.13% | LON |
| 247 | FORD MOTOR CREDIT CO LLC | 345397G98 | Nov 2025 | 430,000 | — | $446K | -2.4% | 0.13% | DBT |
| 248 | RACKSPACE FINANCE LLC | 75008WAA1 | Nov 2025 | 526,140 | — | $444K | +107.7% | 0.13% | DBT |
| 249 | DISCOVERY HOLDINGS INC | 55903VBQ5 | May 2026 | 487,000 | NEW | $443K | — | 0.13% | DBT |
| 250 | MKS INC | 000000000 | Nov 2025 | 389,000 | NEW | $441K | — | 0.13% | DBT |
| 251 | NFE FINANCING LLC | 62909BAA5 | Nov 2025 | 1,012,099 | -400,338 | $441K | -13.7% | 0.13% | DBT |
| 252 | FIRSTCASH INC | 33767DAB1 | Nov 2025 | 445,000 | +439,000 | $439K | +7300.7% | 0.13% | DBT |
| 253 | TAYLOR MORRISON COMM | 87724RAB8 | Nov 2025 | 434,000 | — | $438K | -1.1% | 0.13% | DBT |
| 254 | BANCO SANTANDER SA | 05964HAV7 | Nov 2025 | 400,000 | — | $435K | -2.2% | 0.13% | DBT |
| 255 | PODS LLC | 69413FAA0 | May 2026 | 444,000 | NEW | $432K | — | 0.13% | DBT |
| 256 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 430,348 | -1,084 | $429K | +1.8% | 0.13% | LON |
| 257 | GFL ENVIRONMENTAL INC | 36168QAP9 | Nov 2025 | 438,000 | — | $426K | -0.8% | 0.12% | DBT |
| 258 | HILTON DOMESTIC OPERATIN | 432833AP6 | Nov 2025 | 419,000 | — | $425K | -0.8% | 0.12% | DBT |
| 259 | INGEVITY CORP | 45688CAB3 | May 2026 | 440,000 | NEW | $425K | — | 0.12% | DBT |
| 260 | INSULET CORPORATION | 45784PAL5 | Feb 2026 | 414,000 | — | $421K | -2.1% | 0.12% | DBT |
| 261 | STANDARD BUILDING SOLUTI | 853191AA2 | Nov 2025 | 415,000 | — | $421K | -1.6% | 0.12% | DBT |
| 262 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Nov 2025 | 427,000 | +277,000 | $421K | +183.8% | 0.12% | DBT |
| 263 | KAPLA HOLDING SAS | 000000000 | Nov 2025 | 359,000 | NEW | $420K | — | 0.12% | DBT |
| 264 | WYNN MACAU LTD | 98313RAL0 | Nov 2025 | 417,000 | — | $418K | -1.2% | 0.12% | DBT |
| 265 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Nov 2025 | 423,000 | — | $418K | +2.3% | 0.12% | DBT |
| 266 | Polaris Newco, LLC | 73108RAB4 | Nov 2025 | 466,729 | -1,222 | $417K | +4.9% | 0.12% | LON |
| 267 | CARNIVAL CORP LTD | 143658BQ4 | Nov 2025 | 425,000 | — | $417K | -1.1% | 0.12% | DBT |
| 268 | FIRST EAGLE HOLDINGS | 32010YAA4 | May 2026 | 411,000 | NEW | $417K | — | 0.12% | DBT |
| 269 | BIFFA GROUP HOLDINGS LTD | 000000000 | Nov 2025 | 358,000 | NEW | $412K | — | 0.12% | DBT |
| 270 | WILLIAM CARTER | 96926JAG2 | Nov 2025 | 396,000 | — | $410K | +0.5% | 0.12% | DBT |
| 271 | Darktrace Finco US LLC | 52526CAB5 | Feb 2026 | 428,917 | -1,083 | $409K | +0.4% | 0.12% | LON |
| 272 | LCPR SR SECURED FIN DAC | 50201DAD5 | Nov 2025 | 654,000 | — | $409K | -7.8% | 0.12% | DBT |
| 273 | GRIFFON CORPORATION | 398433AP7 | Nov 2025 | 408,000 | — | $408K | +0.1% | 0.12% | DBT |
| 274 | INEOS FINANCE PLC | 000000000 | Nov 2025 | 355,000 | NEW | $404K | — | 0.12% | DBT |
| 275 | IQVIA INC | 449934AD0 | Nov 2025 | 400,000 | — | $400K | +0.0% | 0.12% | DBT |
| 276 | Nexus Buyer LLC | 000000000 | Nov 2025 | 410,000 | NEW | $399K | — | 0.12% | LON |
| 277 | ROLLER BEARING CO OF AME | 775631AD6 | Nov 2025 | 408,000 | — | $399K | -0.9% | 0.12% | DBT |
| 278 | OLYMPUS WTR US HLDG CORP | 681639AE0 | May 2026 | 400,000 | NEW | $395K | — | 0.12% | DBT |
| 279 | FERTITTA ENTERTAINMENT | 31556TAA7 | Nov 2025 | 404,000 | — | $394K | +0.5% | 0.12% | DBT |
| 280 | DELEK LOG PART/FINANCE | 24665FAE2 | Nov 2025 | 378,000 | — | $390K | -0.2% | 0.11% | DBT |
| 281 | LTR Intermediate Holdings, Inc. | 000000000 | Nov 2025 | 390,000 | NEW | $390K | — | 0.11% | LON |
| 282 | ARCOSA INC | 039653AC4 | May 2026 | 375,000 | NEW | $389K | — | 0.11% | DBT |
| 283 | FIVE POINT OPERATING CO | 33834YAC2 | Nov 2025 | 378,000 | +81,000 | $388K | +26.2% | 0.11% | DBT |
| 284 | Clover Holdings 2, LLC | 18914DAC2 | Nov 2025 | 397,980 | -1,005 | $383K | +2.1% | 0.11% | LON |
| 285 | PBF HOLDING CO LLC | 69318FAM0 | Nov 2025 | 357,000 | — | $382K | +0.8% | 0.11% | DBT |
| 286 | WYNN MACAU LTD | 98313RAE6 | Nov 2025 | 390,000 | — | $381K | -1.3% | 0.11% | DBT |
| 287 | CARNIVAL CORP LTD | 143658BY7 | Nov 2025 | 377,000 | — | $381K | -2.4% | 0.11% | DBT |
| 288 | STANDARD BUILDING SOLUTI | 853191AC8 | Nov 2025 | 380,000 | +114,000 | $380K | +40.4% | 0.11% | DBT |
| 289 | GRUPPO SAN DONATO SPA | 000000000 | Nov 2025 | 335,000 | NEW | $377K | — | 0.11% | DBT |
| 290 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 366,000 | NEW | $375K | — | 0.11% | DBT |
| 291 | GOODYEAR TIRE & RUBBER | 382550BS9 | Nov 2025 | 382,000 | — | $373K | -4.4% | 0.11% | DBT |
| 292 | SNAP INC | 83304AAM8 | Nov 2025 | 377,000 | — | $371K | -1.3% | 0.11% | DBT |
| 293 | GOODYEAR TIRE & RUBBER | 382550BK6 | Nov 2025 | 426,000 | -76,000 | $371K | -22.0% | 0.11% | DBT |
| 294 | WOODSIDE FINANCE LTD | 980236AV5 | Nov 2025 | 354,000 | — | $370K | -1.3% | 0.11% | DBT |
| 295 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 358,000 | — | $369K | -0.6% | 0.11% | DBT |
| 296 | UBS GROUP AG | 902613BV9 | Feb 2026 | 363,000 | — | $364K | +0.1% | 0.11% | DBT |
| 297 | SOCIETE GENERALE | 83368RCN0 | Feb 2026 | 370,000 | — | $362K | -2.7% | 0.11% | DBT |
| 298 | GRIFOLS SA | 000000000 | Nov 2025 | 312,000 | NEW | $361K | — | 0.11% | DBT |
| 299 | DEUTSCHE BANK NY | 251526CF4 | Nov 2025 | 387,000 | — | $361K | -1.9% | 0.11% | DBT |
| 300 | TEAMSYSTEM SPA | 000000000 | Nov 2025 | 322,000 | NEW | $359K | — | 0.11% | DBT |
| 301 | GOEASY LTD | 380355AM9 | Nov 2025 | 398,000 | — | $358K | +0.9% | 0.10% | DBT |
| 302 | DIRECTV FINANCING LLC | 254945AA6 | Nov 2025 | 347,000 | +207,000 | $356K | +154.0% | 0.10% | DBT |
| 303 | MH Sub I, LLC (WebMD Health Corp.) | 55303BAD5 | Feb 2026 | 410,000 | — | $355K | +21.2% | 0.10% | LON |
| 304 | Specialty Building Products Holdings, LLC | 84748EAF7 | Nov 2025 | 397,927 | -1,036 | $355K | -2.8% | 0.10% | LON |
| 305 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 357,000 | — | $355K | -1.3% | 0.10% | DBT |
| 306 | WULF COMPUTE LLC | 982911AA7 | Nov 2025 | 334,000 | — | $351K | -0.6% | 0.10% | DBT |
| 307 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Nov 2025 | 337,000 | — | $350K | -0.1% | 0.10% | DBT |
| 308 | MITER BRAND / MIWD BORR | 60672JAA7 | May 2026 | 353,000 | NEW | $347K | — | 0.10% | DBT |
| 309 | 1011778 BC / NEW RED FIN | 68245XAM1 | Nov 2025 | 366,000 | — | $347K | -1.4% | 0.10% | DBT |
| 310 | MATCH GROUP HLD II LLC | 57667JAA0 | May 2026 | 387,000 | NEW | $347K | — | 0.10% | DBT |
| 311 | KEDRION SPA | 49272YAB9 | Nov 2025 | 350,000 | — | $345K | +1.0% | 0.10% | DBT |
| 312 | CNX RESOURCES CORP | 12653CAK4 | Nov 2025 | 334,000 | — | $343K | -0.9% | 0.10% | DBT |
| 313 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Feb 2026 | 352,000 | +132,000 | $342K | +58.7% | 0.10% | DBT |
| 314 | UKG INC | 90279XAA0 | May 2026 | 347,000 | NEW | $341K | — | 0.10% | DBT |
| 315 | PBF HOLDING CO LLC | 69318FAN8 | May 2026 | 342,000 | NEW | $340K | — | 0.10% | DBT |
| 316 | LLOYDS BANKING GROUP PLC | 539439BE8 | Nov 2025 | 327,000 | — | $336K | -2.3% | 0.10% | DBT |
| 317 | VORNADO REALTY LP | 929043AN7 | Feb 2026 | 336,000 | — | $335K | -1.7% | 0.10% | DBT |
| 318 | HIGHTOWER HOLDING LLC | 43118DAB6 | Nov 2025 | 322,000 | — | $333K | -0.3% | 0.10% | DBT |
| 319 | YUM! BRANDS INC | 988498AN1 | May 2026 | 355,000 | NEW | $330K | — | 0.10% | DBT |
| 320 | NCL CORPORATION LTD | 62886HBG5 | May 2026 | 315,000 | NEW | $329K | — | 0.10% | DBT |
| 321 | SIRIUS XM RADIO LLC | 82967NBJ6 | May 2026 | 338,000 | NEW | $329K | — | 0.10% | DBT |
| 322 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | May 2026 | 324,000 | NEW | $329K | — | 0.10% | DBT |
| 323 | SOCIETE GENERALE | 83368RBB7 | Nov 2025 | 450,000 | — | $328K | -4.5% | 0.10% | DBT |
| 324 | SKEENA RESOURCES LIMITED | 83056PAA1 | May 2026 | 312,000 | NEW | $328K | — | 0.10% | DBT |
| 325 | API GROUP DE INC | 001877AB5 | May 2026 | 329,000 | NEW | $327K | — | 0.10% | DBT |
| 326 | GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | Feb 2026 | 323,000 | +149,000 | $326K | +84.5% | 0.10% | DBT |
| 327 | PARAMOUNT GLOBAL | 92556HAE7 | Nov 2025 | 385,000 | — | $325K | +4.7% | 0.10% | DBT |
| 328 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Nov 2025 | 311,000 | — | $325K | +0.2% | 0.10% | DBT |
| 329 | NEWELL BRANDS INC | 651229BG0 | Nov 2025 | 310,000 | +63,000 | $324K | +24.6% | 0.09% | DBT |
| 330 | VENTURE GLOBAL LNG INC | 92332YAA9 | Nov 2025 | 315,000 | — | $322K | -0.4% | 0.09% | DBT |
| 331 | FREEDOM MORTGAGE HOLD | 35641AAE8 | May 2026 | 332,000 | NEW | $321K | — | 0.09% | DBT |
| 332 | HILCORP ENERGY I/HILCORP | 431318AV6 | Nov 2025 | 324,000 | — | $320K | +1.1% | 0.09% | DBT |
| 333 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Nov 2025 | 327,000 | — | $320K | -0.8% | 0.09% | DBT |
| 334 | CSC HOLDINGS LLC | 126307BN6 | Nov 2025 | 505,000 | — | $319K | -11.4% | 0.09% | DBT |
| 335 | COOPER-STANDARD AUTOMOTI | 216762AK0 | May 2026 | 315,000 | NEW | $318K | — | 0.09% | DBT |
| 336 | CALDERYS FINANCING LLC | 128786AA8 | Nov 2025 | 307,000 | — | $318K | -0.4% | 0.09% | DBT |
| 337 | VENTURE GLOBAL LNG INC | 92332YAF8 | Nov 2025 | 320,000 | -55,000 | $316K | -3.6% | 0.09% | DBT |
| 338 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Nov 2025 | 290,000 | — | $315K | +2.5% | 0.09% | DBT |
| 339 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Nov 2025 | 310,000 | — | $315K | -0.8% | 0.09% | DBT |
| 340 | Rackspace Finance, LLC | 75008UAD9 | Nov 2025 | 361,122 | -949 | $313K | +111.4% | 0.09% | LON |
| 341 | Jane Street Group, LLC | 47077DAM2 | Nov 2025 | 315,013 | -831 | $313K | +2.5% | 0.09% | LON |
| 342 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Nov 2025 | 318,000 | — | $310K | +1.8% | 0.09% | DBT |
| 343 | GRAY MEDIA INC | 389375AP1 | Nov 2025 | 311,000 | — | $308K | -4.0% | 0.09% | DBT |
| 344 | FTAI AVIATION INVESTORS | 34960PAE1 | May 2026 | 294,000 | NEW | $308K | — | 0.09% | DBT |
| 345 | ILIAD HOLDING SAS | 449691AF1 | May 2026 | 288,000 | NEW | $305K | — | 0.09% | DBT |
| 346 | MEHILAINEN YHTIOT OY | 000000000 | Nov 2025 | 261,000 | NEW | $304K | — | 0.09% | DBT |
| 347 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Nov 2025 | 317,000 | — | $304K | -0.9% | 0.09% | DBT |
| 348 | PRA GROUP INC | 69354NAF3 | Nov 2025 | 295,000 | +43,000 | $303K | +18.2% | 0.09% | DBT |
| 349 | HESS MIDSTREAM OPERATION | 428102AH0 | Feb 2026 | 300,000 | +93,000 | $303K | +43.9% | 0.09% | DBT |
| 350 | UBS GROUP AG | 225401BJ6 | Nov 2025 | 297,000 | — | $303K | -0.5% | 0.09% | DBT |
| 351 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Nov 2025 | 290,000 | — | $299K | -0.4% | 0.09% | DBT |
| 352 | CSC HOLDINGS LLC | 126307BM8 | Nov 2025 | 449,000 | — | $299K | -15.9% | 0.09% | DBT |
| 353 | CLEAN HARBORS INC | 184496AQ0 | Nov 2025 | 294,000 | — | $299K | -1.0% | 0.09% | DBT |
| 354 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 292,000 | NEW | $293K | — | 0.09% | DBT |
| 355 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Nov 2025 | 714,726 | +8,387 | $292K | -39.4% | 0.09% | DBT |
| 356 | Hertz Corporation, The | 42804VBB6 | Nov 2025 | 376,184 | -987 | $291K | +0.3% | 0.09% | LON |
| 357 | RVR Dealership Holdings, LLC | 75001CAD6 | Feb 2026 | 300,000 | — | $290K | -2.1% | 0.09% | LON |
| 358 | BANIJAY GAMING SAS | 000000000 | Nov 2025 | 243,000 | NEW | $287K | — | 0.08% | DBT |
| 359 | LUXCO3 SHARES | 000000000 | Nov 2025 | 14,338 | NEW | $287K | — | 0.08% | EC |
| 360 | Ping Identity Holding Corp. | 72342MAB3 | Feb 2026 | 290,000 | — | $286K | +1.1% | 0.08% | LON |
| 361 | STATION CASINOS LLC | 857691AG4 | Nov 2025 | 290,000 | -848,000 | $286K | -74.8% | 0.08% | DBT |
| 362 | THOR INDUSTRIES | 885160AA9 | Nov 2025 | 295,000 | — | $279K | -1.6% | 0.08% | DBT |
| 363 | NORTHERN OIL & GAS INC | 665530AB7 | May 2026 | 266,000 | NEW | $276K | — | 0.08% | DBT |
| 364 | FMC CORP | 302491BA2 | May 2026 | 264,000 | NEW | $276K | — | 0.08% | DBT |
| 365 | ALTICE FRANCE SA | 02090DAA6 | Nov 2025 | 269,817 | — | $274K | +0.2% | 0.08% | DBT |
| 366 | 1011778 BC / NEW RED FIN | 68245XAT6 | Nov 2025 | 271,000 | — | $273K | -0.9% | 0.08% | DBT |
| 367 | CHARLES RIVER LABORATORI | 159864AG2 | May 2026 | 285,000 | NEW | $273K | — | 0.08% | DBT |
| 368 | SUNOCO LP | 86765KAE9 | Nov 2025 | 261,000 | — | $273K | +0.8% | 0.08% | DBT |
| 369 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Nov 2025 | 278,000 | — | $269K | +0.6% | 0.08% | DBT |
| 370 | SABRE GLBL INC | 78573NAN2 | Feb 2026 | 303,000 | — | $269K | +22.5% | 0.08% | DBT |
| 371 | BEACH ACQUISITION BIDCO | 000000000 | Nov 2025 | 229,000 | NEW | $269K | — | 0.08% | DBT |
| 372 | DANAOS CORP | 23585WAC8 | Nov 2025 | 259,000 | — | $267K | -0.1% | 0.08% | DBT |
| 373 | LIFEPOINT HEALTH INC | 53219LAX7 | Nov 2025 | 261,000 | +63,000 | $267K | +28.7% | 0.08% | DBT |
| 374 | STONEX GROUP INC | 861896AA6 | May 2026 | 253,000 | NEW | $266K | — | 0.08% | DBT |
| 375 | CIRSA FINANCE INTER | 000000000 | Nov 2025 | 220,000 | NEW | $266K | — | 0.08% | DBT |
| 376 | BREAKWATER ENRGY HOLD | 10637BAA3 | Feb 2026 | 250,000 | — | $265K | -0.1% | 0.08% | DBT |
| 377 | DEEPOCEAN LTD | 000000000 | Nov 2025 | 221,000 | NEW | $265K | — | 0.08% | DBT |
| 378 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Nov 2025 | 255,000 | — | $265K | +1.6% | 0.08% | DBT |
| 379 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 200,000 | NEW | $264K | — | 0.08% | DBT |
| 380 | Radiate Holdco, LLC | 75025KAM0 | Nov 2025 | 290,502 | +378 | $262K | +4.5% | 0.08% | LON |
| 381 | LIVE NATION ENTERTAINMEN | 538034AV1 | Nov 2025 | 262,000 | — | $262K | -0.4% | 0.08% | DBT |
| 382 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Feb 2026 | 250,000 | +200,000 | $262K | +397.9% | 0.08% | DBT |
| 383 | SK INVICTUS INTERMEDIATE | 29977LAA9 | May 2026 | 267,000 | NEW | $262K | — | 0.08% | DBT |
| 384 | LCPR SR SECURED FIN DAC | 50201DAA1 | Nov 2025 | 400,000 | — | $259K | -7.5% | 0.08% | DBT |
| 385 | CREDIT ACCEPTANC | 225310AS0 | May 2026 | 256,000 | NEW | $258K | — | 0.08% | DBT |
| 386 | HP PHRG Borrower, LLC | 40445XAC0 | Nov 2025 | 258,050 | -650 | $257K | +0.6% | 0.08% | LON |
| 387 | CAIXABANK SA | 12803RAC8 | Nov 2025 | 235,000 | — | $257K | -2.6% | 0.08% | DBT |
| 388 | CSC HOLDINGS LLC | 126307AQ0 | Nov 2025 | 356,000 | — | $256K | -14.9% | 0.08% | DBT |
| 389 | TELUS CORP | 87971MCR2 | Feb 2026 | 256,000 | — | $255K | -1.4% | 0.07% | DBT |
| 390 | BREAD FINANCIAL HLDGS | 018581AQ1 | Nov 2025 | 243,000 | — | $254K | +2.5% | 0.07% | DBT |
| 391 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Feb 2026 | 255,000 | — | $253K | +4.1% | 0.07% | DBT |
| 392 | VAR ENERGI ASA | 92212WAF7 | Nov 2025 | 241,000 | — | $249K | -1.6% | 0.07% | DBT |
| 393 | Peraton Corp. | 71360HAG2 | Nov 2025 | 377,745 | — | $246K | -11.9% | 0.07% | LON |
| 394 | Rocket Software, Inc. | 77313DAW1 | Feb 2026 | 252,364 | -636 | $245K | +4.5% | 0.07% | LON |
| 395 | DirecTV Financing LLC | 25460HAD4 | Nov 2025 | 243,278 | -6,864 | $245K | -2.2% | 0.07% | LON |
| 396 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Nov 2025 | 249,000 | — | $244K | +1.2% | 0.07% | DBT |
| 397 | BAUSCH HEALTH COS INC | 071734AN7 | Nov 2025 | 261,000 | — | $241K | -0.4% | 0.07% | DBT |
| 398 | GAP INC/THE | 364760AQ1 | May 2026 | 260,000 | NEW | $238K | — | 0.07% | DBT |
| 399 | FIRST QUANTUM MINERALS L | 335934AW5 | Nov 2025 | 227,000 | — | $237K | -2.0% | 0.07% | DBT |
| 400 | ARDONAGH FINCO LTD | 000000000 | Nov 2025 | 202,000 | NEW | $236K | — | 0.07% | DBT |
| 401 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | May 2026 | 231,000 | NEW | $234K | — | 0.07% | DBT |
| 402 | MPH ACQUISITION HOLDINGS | 553283AG7 | Nov 2025 | 290,627 | — | $234K | +9.6% | 0.07% | DBT |
| 403 | CITGO PETROLEUM CORP | 17302XAN6 | Nov 2025 | 227,000 | — | $234K | -0.8% | 0.07% | DBT |
| 404 | NABORS INDUSTRIES INC | 62957HAP0 | Nov 2025 | 223,000 | — | $234K | -0.4% | 0.07% | DBT |
| 405 | GOEASY LTD | 380355AN7 | Feb 2026 | 260,000 | — | $234K | +1.4% | 0.07% | DBT |
| 406 | BNP PARIBAS | 05565ASK0 | Nov 2025 | 254,000 | — | $234K | -1.0% | 0.07% | DBT |
| 407 | ALMAVIVA THE ITALIAN INN | 000000000 | Nov 2025 | 206,000 | NEW | $234K | — | 0.07% | DBT |
| 408 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | May 2026 | 234,000 | NEW | $233K | — | 0.07% | DBT |
| 409 | GULFPORT ENERGY OP CORP | 402635AT3 | May 2026 | 226,000 | NEW | $232K | — | 0.07% | DBT |
| 410 | DAVITA INC | 23918KAS7 | May 2026 | 237,000 | NEW | $230K | — | 0.07% | DBT |
| 411 | ELEMENT SOLUTIONS INC | 28618MAA4 | May 2026 | 235,000 | NEW | $229K | — | 0.07% | DBT |
| 412 | FORTESCUE TREASURY PTY L | 30251GBA4 | May 2026 | 230,000 | NEW | $229K | — | 0.07% | DBT |
| 413 | SUBURBAN PROPANE PARTNRS | 864486AL9 | May 2026 | 237,000 | NEW | $227K | — | 0.07% | DBT |
| 414 | COX COMMUNICATIONS INC | 224044CF2 | May 2026 | 250,000 | NEW | $225K | — | 0.07% | DBT |
| 415 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Nov 2025 | 231,527 | — | $225K | +9.1% | 0.07% | DBT |
| 416 | ALLY FINANCIAL INC | 02005NBZ2 | Nov 2025 | 221,000 | — | $225K | -1.1% | 0.07% | DBT |
| 417 | MGM CHINA HOLDINGS LTD | 55300RAG6 | Nov 2025 | 221,000 | — | $220K | -0.1% | 0.06% | DBT |
| 418 | DEUTSCHE BANK NY | 251526CT4 | Nov 2025 | 204,000 | — | $219K | -2.5% | 0.06% | DBT |
| 419 | CAIXABANK SA | 12803RAM6 | Nov 2025 | 216,000 | — | $218K | -2.6% | 0.06% | DBT |
| 420 | FS KKR CAPITAL CORP | 302635AK3 | May 2026 | 231,000 | NEW | $218K | — | 0.06% | DBT |
| 421 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 206,000 | — | $215K | -0.4% | 0.06% | DBT |
| 422 | CITIGROUP INC | 172967PG0 | Nov 2025 | 211,000 | — | $215K | -2.0% | 0.06% | DBT |
| 423 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Nov 2025 | 211,000 | +96,000 | $215K | +83.0% | 0.06% | DBT |
| 424 | SABRE GLBL INC | 78573NAL6 | Nov 2025 | 238,000 | — | $214K | +22.0% | 0.06% | DBT |
| 425 | CENTURY COMMUNITIES | 156504AM4 | May 2026 | 227,000 | NEW | $214K | — | 0.06% | DBT |
| 426 | VIRIDIEN | 12531QAA3 | Nov 2025 | 200,000 | — | $214K | -0.4% | 0.06% | DBT |
| 427 | TRIDENT ENERGY FINANCE | 89616MAB6 | May 2026 | 200,000 | NEW | $213K | — | 0.06% | DBT |
| 428 | US FOODS INC | 90290MAG6 | Nov 2025 | 208,000 | — | $213K | -0.6% | 0.06% | DBT |
| 429 | TECHEM VERWALTUNGSGESELL | 000000000 | Nov 2025 | 178,000 | NEW | $213K | — | 0.06% | DBT |
| 430 | BANCO SANTANDER SA | 05964HBD6 | Nov 2025 | 200,000 | — | $212K | -1.9% | 0.06% | DBT |
| 431 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 224,000 | — | $212K | -2.0% | 0.06% | DBT |
| 432 | ASHTON WOODS USA/FINANCE | 045086AR6 | Feb 2026 | 216,000 | — | $212K | -3.2% | 0.06% | DBT |
| 433 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Nov 2025 | 200,000 | — | $211K | -0.5% | 0.06% | DBT |
| 434 | VAR ENERGI ASA | 92212WAD2 | Nov 2025 | 200,000 | — | $208K | -1.3% | 0.06% | DBT |
| 435 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Nov 2025 | 200,000 | — | $208K | -2.6% | 0.06% | DBT |
| 436 | ITHACA ENERGY NORTH | 46567TAC8 | Feb 2026 | 200,000 | — | $208K | -1.1% | 0.06% | DBT |
| 437 | DISH DBS CORP | 25470XBB0 | May 2026 | 214,000 | NEW | $208K | — | 0.06% | DBT |
| 438 | CSC HOLDINGS LLC | 126307AZ0 | Nov 2025 | 351,000 | — | $207K | -6.5% | 0.06% | DBT |
| 439 | WAND NEWCO 3 INC | 933940AA6 | May 2026 | 200,000 | NEW | $207K | — | 0.06% | DBT |
| 440 | ARDAGH METAL PACKAGING | 000000000 | Nov 2025 | 177,000 | NEW | $207K | — | 0.06% | DBT |
| 441 | IHO VERWALTUNGS GMBH | 44963BAF5 | Nov 2025 | 200,000 | — | $207K | -1.7% | 0.06% | DBT |
| 442 | STANDARD INDUSTRI INC/NY | 853496AH0 | Nov 2025 | 227,000 | — | $207K | -1.4% | 0.06% | DBT |
| 443 | FORD MOTOR CREDIT CO LLC | 345397J95 | May 2026 | 200,000 | NEW | $205K | — | 0.06% | DBT |
| 444 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | May 2026 | 211,000 | NEW | $205K | — | 0.06% | DBT |
| 445 | VERITIV OPERATING CO | 92339LAA0 | Nov 2025 | 199,000 | — | $204K | -4.3% | 0.06% | DBT |
| 446 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Nov 2025 | 202,000 | — | $202K | +0.5% | 0.06% | DBT |
| 447 | Weber-Stephen Products LLC | 94767KAR2 | May 2026 | 210,000 | NEW | $202K | — | 0.06% | LON |
| 448 | ALLIANZ SE | 018820AF7 | May 2026 | 200,000 | NEW | $201K | — | 0.06% | DBT |
| 449 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Nov 2025 | 211,000 | — | $201K | -0.3% | 0.06% | DBT |
| 450 | FORD MOTOR CREDIT CO LLC | 345397C27 | Nov 2025 | 200,000 | — | $200K | -0.5% | 0.06% | DBT |
| 451 | FORD MOTOR CREDIT CO LLC | 345397B77 | Nov 2025 | 200,000 | — | $199K | +0.4% | 0.06% | DBT |
| 452 | VMED O2 UK FINAN | 92858RAA8 | Feb 2026 | 238,000 | — | $199K | -5.1% | 0.06% | DBT |
| 453 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Nov 2025 | 199,000 | — | $199K | +0.0% | 0.06% | DBT |
| 454 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Nov 2025 | 200,000 | — | $198K | +11.8% | 0.06% | DBT |
| 455 | IQVIA INC | 46266TAA6 | Nov 2025 | 197,000 | — | $197K | +0.2% | 0.06% | DBT |
| 456 | BUCKEYE PARTNERS LP | 118230AW1 | Nov 2025 | 190,000 | +2,000 | $197K | +0.2% | 0.06% | DBT |
| 457 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 196,000 | — | $196K | -1.9% | 0.06% | DBT |
| 458 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Nov 2025 | 186,900 | — | $195K | -0.1% | 0.06% | DBT |
| 459 | FRONERI LUX FINCO SARL | 35901MAA5 | May 2026 | 200,000 | NEW | $195K | — | 0.06% | DBT |
| 460 | SIX FLAGS ENTERTAINME | 83001AAD4 | Nov 2025 | 194,000 | -675,000 | $194K | -77.3% | 0.06% | DBT |
| 461 | STAPLES INC | 855030AS1 | Nov 2025 | 253,596 | — | $193K | +8.4% | 0.06% | DBT |
| 462 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 190,000 | — | $193K | -0.7% | 0.06% | DBT |
| 463 | GCI LLC | 36166TAB6 | Nov 2025 | 200,000 | — | $193K | -1.8% | 0.06% | DBT |
| 464 | EW SCRIPPS CO | 811054AH8 | Nov 2025 | 201,000 | — | $192K | -5.4% | 0.06% | DBT |
| 465 | AMWINS GROUP INC | 031921AB5 | May 2026 | 199,000 | NEW | $192K | — | 0.06% | DBT |
| 466 | ALTICE FINANCING SA | 02154CAH6 | Nov 2025 | 261,000 | — | $189K | +4.2% | 0.06% | DBT |
| 467 | ALBION FINANCING 1SARL / | 000000000 | Nov 2025 | 158,000 | NEW | $189K | — | 0.06% | DBT |
| 468 | CSC HOLDINGS LLC | 126307AS6 | Nov 2025 | 298,000 | — | $189K | -12.0% | 0.06% | DBT |
| 469 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Nov 2025 | 184,000 | — | $188K | -1.6% | 0.06% | DBT |
| 470 | FORD MOTOR COMPANY | 345370DA5 | Nov 2025 | 212,000 | — | $188K | -1.5% | 0.06% | DBT |
| 471 | EDGE FINCO PLC | 000000000 | Nov 2025 | 134,000 | NEW | $186K | — | 0.05% | DBT |
| 472 | MPH ACQUISITION HOLDINGS | 553283AE2 | Nov 2025 | 303,310 | — | $185K | -3.5% | 0.05% | DBT |
| 473 | RAND PARENT LLC | 753272AA1 | Nov 2025 | 179,000 | — | $185K | -1.2% | 0.05% | DBT |
| 474 | ION PLAT FIN US/SARL | 46206AAD4 | Nov 2025 | 200,000 | — | $184K | -0.8% | 0.05% | DBT |
| 475 | BNP PARIBAS | 000000000 | Nov 2025 | 200,000 | NEW | $184K | — | 0.05% | DBT |
| 476 | DEUTSCHE BANK NY | 25160PAG2 | Nov 2025 | 200,000 | — | $183K | -2.3% | 0.05% | DBT |
| 477 | AMC GLOBAL MEDIA INC | 00164VAK9 | May 2026 | 176,000 | NEW | $182K | — | 0.05% | DBT |
| 478 | IPD 3 BV | 000000000 | Nov 2025 | 159,000 | NEW | $180K | — | 0.05% | DBT |
| 479 | GO DADDY OPCO/FINCO | 38016LAA3 | May 2026 | 180,000 | NEW | $180K | — | 0.05% | DBT |
| 480 | ALLY FINANCIAL INC | 02005NBW9 | Nov 2025 | 177,000 | — | $178K | -1.9% | 0.05% | DBT |
| 481 | CERDIA FINANZ GMBH | 15679GAC6 | Nov 2025 | 200,000 | — | $177K | -13.6% | 0.05% | DBT |
| 482 | Rackspace Technology Inc | 750102105 | May 2026 | 34,231 | NEW | $177K | — | 0.05% | EC |
| 483 | TEREX CORP | 880779BA0 | Nov 2025 | 178,000 | — | $176K | -0.8% | 0.05% | DBT |
| 484 | IHO VERWALTUNGS GMBH | 000000000 | Nov 2025 | 144,000 | NEW | $176K | — | 0.05% | DBT |
| 485 | NAVIENT CORP | 63938CAP3 | Nov 2025 | 165,000 | — | $176K | +0.3% | 0.05% | DBT |
| 486 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Nov 2025 | 170,000 | — | $174K | -1.3% | 0.05% | DBT |
| 487 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Nov 2025 | 189,000 | — | $174K | -9.3% | 0.05% | DBT |
| 488 | BELDEN INC | 000000000 | Nov 2025 | 153,000 | NEW | $172K | — | 0.05% | DBT |
| 489 | JetBlue Airways Corporation | 000000000 | Nov 2025 | 197,000 | NEW | $172K | — | 0.05% | LON |
| 490 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Nov 2025 | 163,000 | — | $170K | -1.9% | 0.05% | DBT |
| 491 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Nov 2025 | 190,000 | — | $169K | -3.9% | 0.05% | DBT |
| 492 | VMED O2 UK FINAN | 92858RAB6 | Nov 2025 | 200,000 | — | $169K | -5.0% | 0.05% | DBT |
| 493 | NESCO HOLDINGS II INC | 64083YAA9 | Nov 2025 | 168,000 | — | $167K | +0.1% | 0.05% | DBT |
| 494 | OXFORD FIN LLC/CO-ISS II | 69145LAE4 | May 2026 | 165,000 | NEW | $164K | — | 0.05% | DBT |
| 495 | CSC HOLDINGS LLC | 126307BD8 | Nov 2025 | 678,000 | — | $163K | -35.2% | 0.05% | DBT |
| 496 | PATRICK INDUSTRIES INC | 703343AH6 | Nov 2025 | 162,000 | — | $162K | -2.7% | 0.05% | DBT |
| 497 | ON SEMICONDUCTOR CORP | 682189AQ8 | May 2026 | 164,000 | NEW | $160K | — | 0.05% | DBT |
| 498 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 156,000 | NEW | $157K | — | 0.05% | DBT |
| 499 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Nov 2025 | 150,000 | -96,000 | $156K | -39.4% | 0.05% | DBT |
| 500 | CALIFORNIA RESOURCES CRP | 13057QAL1 | May 2026 | 154,000 | NEW | $155K | — | 0.05% | DBT |
| 501 | JB POINDEXTER & CO INC | 465965AC5 | Nov 2025 | 150,000 | — | $154K | -0.9% | 0.05% | DBT |
| 502 | PARK RIVER HOLDINGS INC | 70082LAC1 | Nov 2025 | 152,000 | — | $154K | +0.7% | 0.05% | DBT |
| 503 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Feb 2026 | 156,000 | — | $153K | -2.3% | 0.04% | DBT |
| 504 | COMPASS MINERALS INTERNA | 20451NAJ0 | Nov 2025 | 145,000 | — | $153K | -0.2% | 0.04% | DBT |
| 505 | ACRISURE LLC / FIN INC | 00489LAH6 | Nov 2025 | 162,000 | — | $153K | +1.0% | 0.04% | DBT |
| 506 | MULTIVERSITY SPA | 000000000 | Nov 2025 | 125,000 | NEW | $152K | — | 0.04% | DBT |
| 507 | ARMOR HOLDCO INC | 04625PAA9 | Nov 2025 | 151,000 | — | $152K | +0.6% | 0.04% | DBT |
| 508 | Project Alpha Intermediate Holding, Inc. | 000000000 | Nov 2025 | 260,000 | NEW | $152K | — | 0.04% | LON |
| 509 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Nov 2025 | 151,000 | — | $152K | +3.6% | 0.04% | DBT |
| 510 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Nov 2025 | 153,000 | — | $151K | -1.4% | 0.04% | DBT |
| 511 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 146,000 | NEW | $149K | — | 0.04% | DBT |
| 512 | MURPHY OIL USA INC | 626738AE8 | May 2026 | 150,000 | NEW | $147K | — | 0.04% | DBT |
| 513 | TEAM SERVICES HLDG INC | 87821TAA8 | May 2026 | 146,000 | NEW | $147K | — | 0.04% | DBT |
| 514 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Nov 2025 | 150,000 | — | $147K | +0.0% | 0.04% | DBT |
| 515 | LUNA 2 5SARL | 000000000 | Nov 2025 | 125,000 | NEW | $146K | — | 0.04% | DBT |
| 516 | VENTURE GLOBAL LNG INC | 92332YAB7 | Nov 2025 | 140,000 | — | $146K | +1.7% | 0.04% | DBT |
| 517 | DCLI BIDCO LLC | 233104AA6 | Nov 2025 | 140,000 | — | $144K | +0.3% | 0.04% | DBT |
| 518 | CI FINANCIAL CORP | 125491AN0 | Nov 2025 | 158,000 | — | $143K | -1.4% | 0.04% | DBT |
| 519 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 136,000 | NEW | $142K | — | 0.04% | DBT |
| 520 | FORD MOTOR CREDIT CO LLC | 345397B93 | Nov 2025 | 150,000 | — | $141K | -0.9% | 0.04% | DBT |
| 521 | WOODSIDE FINANCE LTD | 980236AT0 | Nov 2025 | 137,000 | — | $140K | -1.7% | 0.04% | DBT |
| 522 | GRAY MEDIA INC | 389375AL0 | Nov 2025 | 185,000 | — | $140K | -6.9% | 0.04% | DBT |
| 523 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Feb 2026 | 153,000 | — | $139K | -3.5% | 0.04% | DBT |
| 524 | RealTruck Group, Inc. | 75607VAD2 | May 2026 | 217,229 | NEW | $139K | — | 0.04% | LON |
| 525 | SUNOCO LP | 86765KAM1 | Feb 2026 | 137,000 | +91,000 | $136K | +195.6% | 0.04% | DBT |
| 526 | SATURN OIL & GAS INC | 80412LAA5 | May 2026 | 129,000 | NEW | $135K | — | 0.04% | DBT |
| 527 | MIDCONTINENT COMMUNICATI | 59565XAD2 | May 2026 | 141,000 | NEW | $133K | — | 0.04% | DBT |
| 528 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Nov 2025 | 222,000 | — | $133K | -27.1% | 0.04% | DBT |
| 529 | CAPSTONE COPPER CORP | 14071LAA6 | May 2026 | 130,000 | NEW | $133K | — | 0.04% | DBT |
| 530 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Nov 2025 | 100,000 | NEW | $132K | — | 0.04% | DBT |
| 531 | MPH ACQUISITION HOLDINGS | 553283AF9 | Nov 2025 | 144,176 | — | $132K | -6.1% | 0.04% | DBT |
| 532 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Nov 2025 | 132,000 | — | $132K | -0.4% | 0.04% | DBT |
| 533 | WR GRACE HOLDING LLC | 92943GAA9 | Nov 2025 | 136,000 | — | $130K | +0.0% | 0.04% | DBT |
| 534 | VIASAT INC | 92552VAR1 | Nov 2025 | 128,000 | — | $129K | +2.3% | 0.04% | DBT |
| 535 | GARDA WORLD SECURITY | 36485MAP4 | Nov 2025 | 124,000 | — | $129K | +1.3% | 0.04% | DBT |
| 536 | ORACLE CORP | 68389XDR3 | Nov 2025 | 147,000 | +37,000 | $129K | +32.9% | 0.04% | DBT |
| 537 | FLUOR CORP | 343412AF9 | May 2026 | 130,000 | NEW | $128K | — | 0.04% | DBT |
| 538 | VIKING CRUISES LTD | 92676XAG2 | Nov 2025 | 121,000 | — | $127K | -1.1% | 0.04% | DBT |
| 539 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | May 2026 | 130,000 | NEW | $126K | — | 0.04% | DBT |
| 540 | ENOVA INTERNATIONAL INC | 29357KAH6 | Nov 2025 | 119,000 | — | $126K | -0.1% | 0.04% | DBT |
| 541 | WESCO DISTRIBUTION INC | 95081QAP9 | Nov 2025 | 124,000 | — | $124K | -0.6% | 0.04% | DBT |
| 542 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Nov 2025 | 116,000 | — | $124K | -0.6% | 0.04% | DBT |
| 543 | PLANET FINANCIAL GROUP | 72702AAA5 | Nov 2025 | 122,000 | — | $122K | +3.0% | 0.04% | DBT |
| 544 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 103,000 | NEW | $122K | — | 0.04% | DBT |
| 545 | HORIZON MUTUAL HOLDINGS | 43990FAA6 | Feb 2026 | 125,000 | — | $120K | -4.0% | 0.04% | DBT |
| 546 | SM ENERGY CO | 17888HAC7 | Nov 2025 | 113,000 | -745,000 | $119K | -86.8% | 0.04% | DBT |
| 547 | GOTO GROUP INC | 38349YAA3 | Nov 2025 | 151,863 | — | $119K | -1.9% | 0.04% | DBT |
| 548 | Colossus AcquireCo LLC | 19682LAB4 | Nov 2025 | 119,400 | -300 | $119K | -0.0% | 0.03% | LON |
| 549 | HUDBAY MINERALS INC | 000000000 | Nov 2025 | 118,000 | NEW | $119K | — | 0.03% | DBT |
| 550 | MULTIVERSITY SPA | 000000000 | Nov 2025 | 100,000 | NEW | $118K | — | 0.03% | DBT |
| 551 | NEOGEN FOOD SAFE CORP | 365417AA2 | Nov 2025 | 111,000 | — | $116K | -1.9% | 0.03% | DBT |
| 552 | SUMMER BC HOLDCO B SARL | 000000000 | Nov 2025 | 113,000 | NEW | $116K | — | 0.03% | DBT |
| 553 | Citibank NA | 000000000 | Nov 2025 | 1 | NEW | $115K | — | 0.03% | DFE |
| 554 | CSC HOLDINGS LLC | 126307BH9 | Nov 2025 | 199,000 | — | $111K | -6.9% | 0.03% | DBT |
| 555 | SLM CORP | 78442PGG5 | May 2026 | 111,000 | NEW | $111K | — | 0.03% | DBT |
| 556 | CAESARS ENTERTAIN INC | 12769GAD2 | Nov 2025 | 124,000 | — | $111K | -8.4% | 0.03% | DBT |
| 557 | HERTZ CORP/THE | 428040DA4 | Nov 2025 | 114,000 | — | $109K | +4.9% | 0.03% | DBT |
| 558 | POST HOLDINGS INC | 737446AU8 | Nov 2025 | 107,000 | -383,000 | $109K | -78.4% | 0.03% | DBT |
| 559 | TIME WARNER CABLE LLC | 88732JAN8 | Nov 2025 | 104,000 | — | $108K | -3.9% | 0.03% | DBT |
| 560 | ACRISURE LLC / FIN INC | 00489LAK9 | Nov 2025 | 109,000 | — | $108K | -1.5% | 0.03% | DBT |
| 561 | TTM TECHNOLOGIES INC | 87305RAK5 | Nov 2025 | 111,000 | — | $108K | -0.2% | 0.03% | DBT |
| 562 | RITHM CAPITAL CORP | 64828TAB8 | Nov 2025 | 106,000 | — | $106K | -0.3% | 0.03% | DBT |
| 563 | CHURCHILL DOWNS INC | 171484AG3 | Nov 2025 | 106,000 | — | $106K | +0.0% | 0.03% | DBT |
| 564 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 106,000 | — | $106K | -1.9% | 0.03% | DBT |
| 565 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Nov 2025 | 104,000 | — | $105K | -0.5% | 0.03% | DBT |
| 566 | NUSTAR LOGISTICS LP | 67059TAH8 | May 2026 | 101,000 | NEW | $105K | — | 0.03% | DBT |
| 567 | CATURUS ENERGY LLC | 49446BAA2 | Nov 2025 | 100,000 | — | $105K | +0.1% | 0.03% | DBT |
| 568 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 101,000 | -97,000 | $102K | -50.2% | 0.03% | DBT |
| 569 | DISCOVERY HOLDINGS INC | 55903VBU6 | Nov 2025 | 147,000 | — | $101K | +5.0% | 0.03% | DBT |
| 570 | ARETEC GROUP INC | 040133AA8 | Nov 2025 | 101,000 | — | $101K | +1.4% | 0.03% | DBT |
| 571 | SYNCHRONY FINANCIAL | 87165BAW3 | Nov 2025 | 101,000 | — | $101K | -2.1% | 0.03% | DBT |
| 572 | Modivcare Buyer, LLC | 000000000 | Nov 2025 | 119,474 | NEW | $100K | — | 0.03% | LON |
| 573 | METHANEX CORP | 59151KAM0 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 574 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Feb 2026 | 96,000 | — | $100K | -1.0% | 0.03% | DBT |
| 575 | CSC HOLDINGS LLC | 126307BA4 | Nov 2025 | 400,000 | — | $99K | -35.7% | 0.03% | DBT |
| 576 | CURO GROUP HLDGS LLC | 23132H105 | Nov 2025 | 9,491 | — | $98K | +3.8% | 0.03% | EC |
| 577 | JACOBS ENTERTAINMENT INC | 469815AK0 | Nov 2025 | 100,000 | — | $98K | -0.1% | 0.03% | DBT |
| 578 | ENERGY TRANSFER LP | 29273VAX8 | Nov 2025 | 89,000 | — | $95K | -0.9% | 0.03% | DBT |
| 579 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Nov 2025 | 104,000 | — | $95K | -1.2% | 0.03% | DBT |
| 580 | ACRISURE LLC / FIN INC | 00489LAF0 | Feb 2026 | 99,000 | — | $94K | -0.5% | 0.03% | DBT |
| 581 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Nov 2025 | 98,000 | -57,000 | $90K | -36.7% | 0.03% | DBT |
| 582 | DYCOM INDUSTRIES INC | 267475AD3 | Nov 2025 | 91,000 | — | $89K | -0.3% | 0.03% | DBT |
| 583 | Chicago Board of Trade | 000000000 | Nov 2025 | 236 | NEW | $88K | — | 0.03% | DIR |
| 584 | Ineos Quattro Holdings UK Limited | 000000000 | Nov 2025 | 98,242 | NEW | $87K | — | 0.03% | LON |
| 585 | ALLIED UNIVERSAL | 019576AF4 | May 2026 | 85,000 | NEW | $87K | — | 0.03% | DBT |
| 586 | CP Atlas Buyer, Inc. | 12658HAL6 | Nov 2025 | 99,500 | -250 | $86K | -10.2% | 0.03% | LON |
| 587 | ALLY FINANCIAL INC | 02005NBU3 | Nov 2025 | 83,000 | — | $86K | -1.5% | 0.03% | DBT |
| 588 | HNI CORP | 404251AA8 | Feb 2026 | 88,000 | — | $86K | -0.6% | 0.03% | DBT |
| 589 | ARTERA SERVICES LLC | 04302XAA2 | Nov 2025 | 93,000 | — | $85K | +9.4% | 0.02% | DBT |
| 590 | SYNCHRONY FINANCIAL | 87165BAV5 | Nov 2025 | 82,000 | — | $84K | -1.8% | 0.02% | DBT |
| 591 | PHINIA INC | 71880KAA9 | Nov 2025 | 81,000 | -116,000 | $83K | -59.1% | 0.02% | DBT |
| 592 | EVERSOURCE ENERGY | 30040WBC1 | Feb 2026 | 83,000 | — | $83K | -1.0% | 0.02% | DBT |
| 593 | GOEASY LTD | 380355AH0 | Nov 2025 | 83,000 | — | $81K | -1.1% | 0.02% | DBT |
| 594 | UPBOUND GROUP INC | 76009NAL4 | Nov 2025 | 82,000 | — | $81K | +0.2% | 0.02% | DBT |
| 595 | DYE & DURHAM LIMITED | 267486AA6 | Nov 2025 | 97,000 | -8,000 | $81K | -8.0% | 0.02% | DBT |
| 596 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Nov 2025 | 78,000 | — | $80K | +0.0% | 0.02% | DBT |
| 597 | ENERSYS | 29275YAC6 | Nov 2025 | 80,000 | — | $79K | -0.3% | 0.02% | DBT |
| 598 | STANDARD BUILDING SOLUTI | 853192AA0 | May 2026 | 80,000 | NEW | $78K | — | 0.02% | DBT |
| 599 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Nov 2025 | 71,000 | — | $77K | -3.0% | 0.02% | DBT |
| 600 | RACKSPACE TECHNOLOGY | 750098AA3 | Nov 2025 | 109,000 | — | $74K | +111.5% | 0.02% | DBT |
| 601 | CORNERSTONE BUILDING | 21925DAB5 | Nov 2025 | 120,000 | — | $73K | -16.2% | 0.02% | DBT |
| 602 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Nov 2025 | 72,000 | — | $72K | +0.8% | 0.02% | DBT |
| 603 | CHAMP ACQUISITION CORP | 15807XAA8 | Nov 2025 | 68,000 | — | $71K | -1.6% | 0.02% | DBT |
| 604 | BLOCK INC | 852234AP8 | May 2026 | 78,000 | NEW | $71K | — | 0.02% | DBT |
| 605 | TRANSOCEAN AQUILA LTD | 893790AA3 | Nov 2025 | 68,923 | -12,062 | $71K | -15.1% | 0.02% | DBT |
| 606 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Nov 2025 | 68,000 | — | $69K | +0.1% | 0.02% | DBT |
| 607 | EVERSOURCE ENERGY | 30040WBD9 | Feb 2026 | 68,000 | — | $68K | -0.4% | 0.02% | DBT |
| 608 | RAIN CARBON INC | 75079LAB7 | Nov 2025 | 64,000 | — | $68K | -0.4% | 0.02% | DBT |
| 609 | 1011778 BC / NEW RED FIN | 68245XAP4 | Nov 2025 | 70,000 | — | $67K | -0.6% | 0.02% | DBT |
| 610 | Chicago Board of Trade | 000000000 | Nov 2025 | 81 | NEW | $67K | — | 0.02% | DIR |
| 611 | METHANEX CORP | 59151KAL2 | May 2026 | 67,000 | NEW | $67K | — | 0.02% | DBT |
| 612 | CSC HOLDINGS LLC | 126307AY3 | Nov 2025 | 200,000 | — | $67K | -40.6% | 0.02% | DBT |
| 613 | ORACLE CORP | 68389XCU7 | Nov 2025 | 83,000 | — | $67K | -0.6% | 0.02% | DBT |
| 614 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Nov 2025 | 82,000 | — | $66K | -3.4% | 0.02% | DBT |
| 615 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2025 | 63,000 | -347,000 | $63K | -84.6% | 0.02% | DBT |
| 616 | ION PLAT FIN US/SARL | 46206AAA0 | May 2026 | 62,000 | NEW | $59K | — | 0.02% | DBT |
| 617 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Nov 2025 | 59,000 | — | $59K | +0.3% | 0.02% | DBT |
| 618 | Hertz Corporation, The | 42804VBC4 | Nov 2025 | 74,597 | — | $58K | +0.6% | 0.02% | LON |
| 619 | TALOS PRODUCTION INC | 87485LAD6 | Nov 2025 | 55,000 | — | $57K | +0.2% | 0.02% | DBT |
| 620 | MPH Acquisition Holdings LLC | 55328HAP6 | Nov 2025 | 56,394 | -142 | $56K | +0.6% | 0.02% | LON |
| 621 | TRAVEL + LEISURE CO | 98310WAN8 | Nov 2025 | 55,000 | — | $55K | -1.0% | 0.02% | DBT |
| 622 | MODIVCARE TOPCO LLC | 000000000 | Nov 2025 | 9,656 | NEW | $54K | — | 0.02% | EC |
| 623 | NRG ENERGY INC | 629377CU4 | Nov 2025 | 47,000 | — | $51K | -1.4% | 0.01% | DBT |
| 624 | EXIDE TECHNOLOGIES | 000000000 | Nov 2025 | 39 | NEW | $51K | — | 0.01% | EP |
| 625 | VIKING CRUISES LTD | 92676XAF4 | Nov 2025 | 50,000 | — | $50K | +0.3% | 0.01% | DBT |
| 626 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Nov 2025 | 50,000 | — | $50K | -0.7% | 0.01% | DBT |
| 627 | SUMISHO AIR LEASE CORP | 00912XBJ2 | Nov 2025 | 50,000 | — | $50K | +0.4% | 0.01% | DBT |
| 628 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Nov 2025 | 50,400 | — | $49K | +3.7% | 0.01% | DBT |
| 629 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 50,000 | — | $49K | -0.7% | 0.01% | DBT |
| 630 | ALTA EQUIPMENT GROUP | 02128LAC0 | Nov 2025 | 50,000 | — | $48K | +1.3% | 0.01% | DBT |
| 631 | CITIGROUP INC | 172967NB3 | Nov 2025 | 46,000 | — | $46K | -0.2% | 0.01% | DBT |
| 632 | OSAIC FINANCIAL SVCS INC | 50575Q201 | Nov 2025 | 2,175 | — | $43K | -1.0% | 0.01% | EP |
| 633 | SINCLAIR TELEVISION GROU | 829259AY6 | Nov 2025 | 48,000 | -94,000 | $43K | -66.4% | 0.01% | DBT |
| 634 | ARKO CORP | 041242AA6 | Nov 2025 | 44,000 | -32,000 | $40K | -40.6% | 0.01% | DBT |
| 635 | PBF HOLDING CO LLC | 69318FAL2 | Nov 2025 | 39,000 | — | $40K | +2.3% | 0.01% | DBT |
| 636 | AMERICAN ELECTRIC POWER | 02557TAF6 | Feb 2026 | 40,000 | — | $40K | -1.2% | 0.01% | DBT |
| 637 | ION PLAT FIN US/SARL | 46206AAE2 | May 2026 | 42,000 | NEW | $39K | — | 0.01% | DBT |
| 638 | CARVANA CO | 146869AF9 | Nov 2025 | 39,000 | — | $38K | +1.0% | 0.01% | DBT |
| 639 | TELUS CORP | 87971MCL5 | Nov 2025 | 35,000 | — | $35K | -1.7% | 0.01% | DBT |
| 640 | AFFINITY INTERACTIVE | 00842XAA7 | Nov 2025 | 59,000 | — | $35K | -4.5% | 0.01% | DBT |
| 641 | CVS HEALTH CORP | 126650EG1 | Nov 2025 | 33,000 | — | $34K | -0.1% | 0.01% | DBT |
| 642 | GPD COS INC | 36260VAB6 | Nov 2025 | 49,322 | — | $34K | +29.8% | 0.01% | DBT |
| 643 | CITIGROUP INC | 172967PE5 | Nov 2025 | 32,000 | — | $33K | -1.9% | 0.01% | DBT |
| 644 | VERMILION ENERGY INC | 923725AD7 | Nov 2025 | 32,000 | — | $32K | -0.1% | 0.01% | DBT |
| 645 | FREEDOM MORTGAGE CORP | 35640YAL1 | Nov 2025 | 29,000 | — | $31K | -0.7% | 0.01% | DBT |
| 646 | ALLY FINANCIAL INC | 02005NBS8 | Nov 2025 | 30,000 | — | $31K | -1.0% | 0.01% | DBT |
| 647 | ORACLE CORP | 68389XBG9 | May 2026 | 44,000 | NEW | $30K | — | 0.01% | DBT |
| 648 | AMERICAN ELECTRIC POWER | 025537BA8 | Nov 2025 | 28,000 | — | $30K | -1.1% | 0.01% | DBT |
| 649 | VISTRA CORP | 92840MAB8 | Nov 2025 | 29,000 | — | $29K | -1.1% | 0.01% | DBT |
| 650 | AIRCASTLE LTD | 00928QAW1 | Nov 2025 | 29,000 | — | $29K | -0.1% | 0.01% | DBT |
| 651 | CRESCENT ENERGY FINANCE | 45344LAD5 | Nov 2025 | 28,000 | — | $29K | +1.4% | 0.01% | DBT |
| 652 | VISTRA CORP | 92840MAC6 | Nov 2025 | 28,000 | — | $28K | -0.8% | 0.01% | DBT |
| 653 | ION PLAT FIN US/SARL | 46206AAC6 | May 2026 | 30,000 | NEW | $28K | — | 0.01% | DBT |
| 654 | VORNADO REALTY LP | 929043AL1 | Feb 2026 | 30,000 | — | $27K | -0.3% | 0.01% | DBT |
| 655 | ALLY FINANCIAL INC | 02005NBN9 | Nov 2025 | 28,000 | — | $27K | +2.8% | 0.01% | DBT |
| 656 | ATHENAHEALTH GROUP INC | 60337JAA4 | Nov 2025 | 28,000 | — | $27K | +2.5% | 0.01% | DBT |
| 657 | TERAWULF INC | 88080TAE4 | Nov 2025 | 17,000 | — | $26K | +39.0% | 0.01% | DBT |
| 658 | ABC SUPPLY CO INC | 024747AG2 | May 2026 | 27,000 | NEW | $26K | — | 0.01% | DBT |
| 659 | LORCA TELECOM BONDCO | 000000000 | Nov 2025 | 21,149 | NEW | $25K | — | 0.01% | DBT |
| 660 | CNG HOLDINGS INC | 12612DAP1 | Nov 2025 | 30,507 | +227 | $24K | -5.2% | 0.01% | DBT |
| 661 | VIASAT INC | 92552VAN0 | Nov 2025 | 22,000 | — | $22K | +1.2% | 0.01% | DBT |
| 662 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Nov 2025 | 22,000 | — | $21K | +1.3% | 0.01% | DBT |
| 663 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Nov 2025 | 20,000 | — | $20K | -0.7% | 0.01% | DBT |
| 664 | TITANIUM 2L BONDCO SARL | 000000000 | Nov 2025 | 109,200 | NEW | $19K | — | 0.01% | DBT |
| 665 | Asurion LLC | 04649VBC3 | Nov 2025 | 18,420 | -137,180 | $18K | -88.2% | 0.01% | LON |
| 666 | TITAN INTERNATIONAL INC | 88830MAM4 | Nov 2025 | 17,000 | — | $17K | -0.2% | 0.00% | DBT |
| 667 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Nov 2025 | 16,000 | — | $16K | +0.2% | 0.00% | DBT |
| 668 | GOTO GROUP INC | 38349YAB1 | Nov 2025 | 66,096 | — | $15K | -26.4% | 0.00% | DBT |
| 669 | GRAY MEDIA INC | 389286AA3 | Nov 2025 | 17,000 | — | $12K | -9.3% | 0.00% | DBT |
| 670 | TRAVEL + LEISURE CO | 98310WAQ1 | Nov 2025 | 12,000 | — | $12K | -1.5% | 0.00% | DBT |
| 671 | HIGHTOWER HOLDING LLC | 43118DAA8 | Nov 2025 | 11,000 | — | $11K | +0.6% | 0.00% | DBT |
| 672 | Loyalty Ventures Inc | 54912FAD2 | Nov 2025 | 115,140 | — | $10K | +1100.0% | 0.00% | LON |
| 673 | HOVNANIAN ENTERPRISES | 442487112 | Nov 2025 | 490 | — | $10K | -3.4% | 0.00% | EP |
| 674 | LLOYDS BANKING GROUP PLC | 000000000 | Nov 2025 | 8,000 | NEW | $10K | — | 0.00% | DBT |
| 675 | VERITAS US INC/V SERIES G PREF | 000000000 | Nov 2025 | 401 | NEW | $8K | — | 0.00% | EP |
| 676 | ACProducts Holdings, Inc. | 00488YAD8 | May 2026 | 6,364 | NEW | $6K | — | 0.00% | LON |
| 677 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Nov 2025 | 6,000 | — | $6K | +0.2% | 0.00% | DBT |
| 678 | VERITAS US INC V SERIES G 1 PR | 000000000 | Nov 2025 | 277 | NEW | $5K | — | 0.00% | EP |
| 679 | ASPHALT ATD HOLDCO CLASS A MEM | 000000000 | Nov 2025 | 194 | NEW | $5K | — | 0.00% | EC |
| 680 | EXIDE COMMON STOCK | 000000000 | Nov 2025 | 7 | NEW | $4K | — | 0.00% | EC |
| 681 | VISTRA ENERGY CORP | 92840M110 | Nov 2025 | 3,442 | — | $4K | +0.0% | 0.00% | DE |
| 682 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 282,313 | +879 | $4K | -82.0% | 0.00% | DBT |
| 683 | ALTICE FRANCE | 000000000 | Nov 2025 | 210 | NEW | $3K | — | 0.00% | EC |
| 684 | NEW FORTRESS ENERGY INC | 000000000 | Nov 2025 | 5,687 | NEW | $3K | — | 0.00% | EC |
| 685 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 686 | VIBRANTZ TECH INC | 92559VAA1 | May 2026 | 2,388 | NEW | $1K | — | 0.00% | DBT |
| 687 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Nov 2025 | 1,000 | — | $1000 | +0.1% | 0.00% | DBT |
| 688 | CONTRA GCB144A MODIVCA | 607PMTAB0 | Feb 2026 | 458,850 | — | $597 | +0.0% | 0.00% | DBT |
| 689 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Nov 2025 | 191,574 | NEW | $0 | — | 0.00% | EC |
| 690 | CHC Group LLC | 12550E405 | Nov 2025 | 468 | — | $0 | +0.0% | 0.00% | EC |
| 691 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | 45174UAJ7 | Nov 2025 | 0 | -244,530 | $0 | -100.0% | 0.00% | LON |
| 692 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Nov 2025 | 30,276 | NEW | $0 | — | 0.00% | EC |
| 693 | BIS INDUSTRIES HOLDINGS LTD | 000000000 | Nov 2025 | 21,027 | NEW | $0 | — | 0.00% | EC |
| 694 | MONITRONICS INTERNATIONAL, INC | 609ESCAB4 | Nov 2025 | 14,000 | — | $0 | +0.0% | 0.00% | DBT |
| 695 | EDCON LTD | 000000000 | Nov 2025 | 8,218 | NEW | $0 | — | 0.00% | STIV |
| 696 | K2016470260 SA LTD | 000000000 | Nov 2025 | 3,241 | NEW | $0 | — | 0.00% | DBT |
| 697 | EXIDE TECHNOLOGIES | 302ESCAD0 | Nov 2025 | 31,602 | — | $0 | — | 0.00% | DBT |
| 698 | K2016470219 SA LTD | 000000000 | Nov 2025 | 14,130 | NEW | $0 | — | 0.00% | DBT |
| 699 | MAGNETATION LLC/FIN CORP | 559417AA8 | Nov 2025 | 60,028 | — | $0 | — | 0.00% | DBT |
| 700 | K2016470219 SA LTD | 000000000 | Nov 2025 | 712 | NEW | $0 | — | 0.00% | DBT |
| 701 | EXIDE TECHNOLOGIES | 000000000 | Nov 2025 | 12,969 | NEW | $0 | — | 0.00% | DBT |
| 702 | K2016470219 SA LTD | 000000000 | Nov 2025 | 678 | NEW | $0 | — | 0.00% | EC |
| 703 | ESC SOUTHEASTERN GROCE | 841ESC015 | Nov 2025 | 3,584 | — | $0 | — | 0.00% | EC |
| 704 | ESC CB NATIONAL CINEME | 635ESCAA4 | Nov 2025 | 20,696 | — | $0 | — | 0.00% | DBT |
| 705 | Opal US LLC | 000000000 | Nov 2025 | 0 | NEW | $0 | — | 0.00% | LON |
| 706 | Chicago Board of Trade | 000000000 | Nov 2025 | -37 | NEW | $-11273 | — | -0.00% | DIR |
| 707 | Chicago Board of Trade | 000000000 | Nov 2025 | -22 | NEW | $-13406 | — | -0.00% | DIR |
| 708 | Chicago Board of Trade | 000000000 | Nov 2025 | -32 | NEW | $-17000 | — | -0.00% | DIR |
| 709 | Chicago Board of Trade | 000000000 | Nov 2025 | -21 | NEW | $-21984 | — | -0.01% | DIR |
| 710 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 80,000 | NEW | $-34489 | — | -0.01% | DCR |
| ✕ | ARSENAL AIC PARENT LLC | 04288BAC4 | — | 1,672,000 | SOLD | $1.8M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAA1 | — | 1,913,000 | SOLD | $1.8M | — | — | — |
| ✕ | TRANSDIGM INC | 893647CB1 | — | 1,677,000 | SOLD | $1.7M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | NEPTUNE BIDCO US INC | 640695AA0 | — | 1,552,000 | SOLD | $1.6M | — | — | — |
| ✕ | CHURCHILL DOWNS INC | 12511VAA6 | — | 1,512,000 | SOLD | $1.5M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 1,241,000 | SOLD | $1.3M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 1,146,000 | SOLD | $1.2M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | — | 1,177,000 | SOLD | $1.2M | — | — | — |
| ✕ | CHAMPION IRON CANADA INC | 15853BAA9 | — | 1,134,000 | SOLD | $1.2M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 1,130,000 | SOLD | $1.2M | — | — | — |
| ✕ | BROOKFIELD RESID PROPERT | 11283YAD2 | — | 1,187,000 | SOLD | $1.1M | — | — | — |
| ✕ | BELROSE FUNDING TRUST II | 08079KAA2 | — | 1,072,000 | SOLD | $1.1M | — | — | — |
| ✕ | FORTESCUE TREASURY PTY L | 30251GBD8 | — | 1,038,000 | SOLD | $1.1M | — | — | — |
| ✕ | MILLENNIUM ESCROW CORP | 60041CAA6 | — | 1,082,000 | SOLD | $1.0M | — | — | — |
| ✕ | Hub International Limited | 44332EAZ9 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XDZ5 | — | 1,023,000 | SOLD | $1.0M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AU5 | — | 996,000 | SOLD | $1.0M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AB9 | — | 942,000 | SOLD | $1.0M | — | — | — |
| ✕ | MOOG INC | 615394AM5 | — | 894,000 | SOLD | $0.9M | — | — | — |
| ✕ | SUNOCO LP/FINANCE CORP | 86765LAQ0 | — | 888,000 | SOLD | $0.9M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AB2 | — | 782,000 | SOLD | $0.9M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 516806AK2 | — | 842,000 | SOLD | $0.9M | — | — | — |
| ✕ | GENMAB A/S/GENMAB FIN | 37230JAA0 | — | 748,000 | SOLD | $0.8M | — | — | — |
| ✕ | LSB INDUSTRIES | 502160AN4 | — | 764,000 | SOLD | $0.8M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 745,000 | SOLD | $0.7M | — | — | — |
| ✕ | NISSAN MOTOR CO | 654922AD5 | — | 606,000 | SOLD | $0.7M | — | — | — |
| ✕ | SUNOCO LP | 86765KAB5 | — | 613,000 | SOLD | $0.6M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AF3 | — | 611,000 | SOLD | $0.6M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AF3 | — | 563,000 | SOLD | $0.6M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 572,000 | SOLD | $0.6M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAE9 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | STONEBRIAR ABF LLC | 86177CAA7 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | HOWDEN UK REFINANCE / US | 44287DAA1 | — | 548,000 | SOLD | $0.5M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAA8 | — | 533,000 | SOLD | $0.5M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAB1 | — | 506,000 | SOLD | $0.5M | — | — | — |
| ✕ | WINDSTREAM SERVICES/ESCR | 97381AAA0 | — | 456,000 | SOLD | $0.5M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAC5 | — | 446,000 | SOLD | $0.5M | — | — | — |
| ✕ | ITT HOLDINGS LLC | 45074JAA2 | — | 464,000 | SOLD | $0.5M | — | — | — |
| ✕ | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | — | 449,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOMBARDIER INC | 097751CB5 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DCC1 | — | 442,000 | SOLD | $0.4M | — | — | — |
| ✕ | EXCELERATE ENERGY LP | 30069UAA6 | — | 397,000 | SOLD | $0.4M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | STENA INTERNATIONAL SA | 85858EAD5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AG6 | — | 416,000 | SOLD | $0.4M | — | — | — |
| ✕ | MURPHY OIL USA INC | 626738AF5 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOTHEBY'S | 835898AH0 | — | 386,000 | SOLD | $0.4M | — | — | — |
| ✕ | SUNOCO LP | 86765KAF6 | — | 376,000 | SOLD | $0.4M | — | — | — |
| ✕ | PACIFICORP | 695114DG0 | — | 378,000 | SOLD | $0.4M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 354,000 | SOLD | $0.4M | — | — | — |
| ✕ | MGM CHINA HOLDINGS LTD | 55300RAJ0 | — | 331,000 | SOLD | $0.4M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | VFH PARENT / VALOR CO | 91824YAA6 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAF2 | — | 286,000 | SOLD | $0.3M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL | 09061GAL5 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAH1 | — | 276,000 | SOLD | $0.3M | — | — | — |
| ✕ | ADVANCE AUTO PARTS | 00751YAL0 | — | 267,000 | SOLD | $0.3M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AS2 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | WASTE PRO USA INC | 94107JAC7 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONTOURGLOBAL POWER HLDG | 21220LAB9 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | WBI OPERATING LLC | 92944BAA9 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543CE1 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROBLOX CORP | 771049AA1 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIBERCOP SPA | 683879AB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | STUDIO CITY CO LTD | 86400GAC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | K HOVNANIAN ENTERPRISES | 48251UAP3 | — | 189,000 | SOLD | $0.2M | — | — | — |
| ✕ | HIGHWOODS REALTY LP | 431282AV4 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | Gray Television, Inc. | 389376AZ7 | — | 188,469 | SOLD | $0.2M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAB9 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRINET GROUP INC | 896288AA5 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAJ7 | — | 184,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | RealTruck Group, Inc. | 89778PAH0 | — | 217,783 | SOLD | $0.2M | — | — | — |
| ✕ | CLUE OPCO LLC | 36267QAA2 | — | 152,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 153,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | PAGAYA US HOLDINGS CO | 69549FAC3 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BP4 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | SYNERGY INFRASTRUCTURE H | 87191JAA2 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | INSTALLED BUILDING PRODU | 45780RAB7 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | STONEPEAK NILE PARENT | 861932AA9 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASGN INCORPORATED | 00191UAA0 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746TD3 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW FLYER HOLDINGS | 64438WAA5 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | GARDA WORLD SECURITY | 36485MAQ2 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | VT TOPCO INC | 91838PAA9 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN NATIONAL GROUP | 025676AQ0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUNT COS INC | 445587AE8 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | ACProducts, Inc. | 00488YAB2 | — | 94,545 | SOLD | $0.1M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLD | 35641AAA6 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | SUNCOKE ENERGY INC | 86722AAD5 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | RLJ LODGING TRUST LP | 74965LAB7 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Subsea Communications Holding, Inc. | 22860EAL6 | — | 49,500 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AJ6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD | 00218QAA8 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAC0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AG7 | — | 88,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AE7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIBRANTZ TECH INC | 69357VAA3 | — | 127,000 | SOLD | $0.0M | — | — | — |
| ✕ | ACE CAPITAL TRUST II | 00440FAA2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 23,732 | SOLD | $0.0M | — | — | — |
| ✕ | TERRAFORM GLOBAL OPERATI | 88104UAC7 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROOKFIELD PPTY REIT INC | 11284DAA3 | — | 2,000 | SOLD | $0.0M | — | — | — |