Holdings (Monthly)
Guide ↗
iShares iBonds 2030 Term High Yield and Income ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 10,720,295 | +74,590 | $10.7M | +0.7% | 9.47% | STIV |
| 2 | HUB International Ltd. | 44332PAH4 | Apr 2024 | 1,494,000 | +343,000 | $1.6M | +29.8% | 1.38% | DBT |
| 3 | WULF Compute LLC | 982911AA7 | — | 1,475,000 | +1,335,000 | $1.5M | +958.9% | 1.36% | DBT |
| 4 | CCO Holdings LLC | 1248EPCD3 | Apr 2024 | 1,409,000 | +336,000 | $1.3M | +32.2% | 1.19% | DBT |
| 5 | EMRLD Borrower LP | 29103CAA6 | Apr 2024 | 1,268,000 | +289,000 | $1.3M | +30.6% | 1.16% | DBT |
| 6 | 1011778 BC ULC | 68245XAM1 | Apr 2024 | 1,311,000 | +292,000 | $1.3M | +29.9% | 1.11% | DBT |
| 7 | DaVita, Inc. | 23918KAS7 | Apr 2024 | 1,250,000 | +279,000 | $1.2M | +28.5% | 1.06% | DBT |
| 8 | CCO Holdings LLC | 1248EPCE1 | Apr 2024 | 1,269,000 | +298,000 | $1.2M | +31.5% | 1.05% | DBT |
| 9 | APLD ComputeCo LLC | 00202DAA5 | — | 1,086,000 | NEW | $1.1M | — | 1.00% | DBT |
| 10 | EchoStar Corp. | 278768AA4 | Jan 2026 | 1,094,651 | +261,000 | $1.1M | +29.3% | 0.98% | DBT |
| 11 | Nissan Motor Co. Ltd. | 654744AD3 | Jan 2026 | 1,155,000 | +275,000 | $1.1M | +32.3% | 0.96% | DBT |
| 12 | AthenaHealth Group, Inc. | 60337JAA4 | Apr 2024 | 1,087,000 | +261,000 | $1.1M | +30.3% | 0.93% | DBT |
| 13 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | — | 965,000 | NEW | $983K | — | 0.87% | DBT |
| 14 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 924,000 | +221,000 | $946K | +30.4% | 0.84% | DBT |
| 15 | Caesars Entertainment, Inc. | 12769GAB6 | Apr 2024 | 913,000 | +205,000 | $943K | +29.4% | 0.83% | DBT |
| 16 | VoltaGrid LLC | 92874BAA3 | — | 925,000 | +885,000 | $937K | +2204.4% | 0.83% | DBT |
| 17 | Tenet Healthcare Corp. | 88033GDQ0 | Apr 2024 | 908,000 | +200,000 | $928K | +28.7% | 0.82% | DBT |
| 18 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 923,000 | +220,000 | $909K | +28.2% | 0.80% | DBT |
| 19 | Venture Global Plaquemines LNG LLC | 922966AE6 | — | 810,000 | NEW | $834K | — | 0.74% | DBT |
| 20 | Cipher Compute LLC | 17253NAA5 | — | 785,000 | NEW | $809K | — | 0.71% | DBT |
| 21 | Carvana Co. | 146869AN2 | Jan 2026 | 767,000 | +179,000 | $800K | +30.2% | 0.71% | DBT |
| 22 | Herc Holdings, Inc. | 42704LAF1 | Jan 2026 | 751,000 | +167,000 | $788K | +28.9% | 0.70% | DBT |
| 23 | Directv Financing LLC | 254945AA6 | — | 730,000 | +340,000 | $740K | +90.7% | 0.65% | DBT |
| 24 | Ardagh Group SA | 039959AA9 | — | 680,000 | NEW | $735K | — | 0.65% | DBT |
| 25 | Novelis Corp. | 670001AE6 | Apr 2024 | 734,000 | +166,000 | $711K | +29.7% | 0.63% | DBT |
| 26 | Standard Industries, Inc. | 853496AG2 | Apr 2024 | 734,000 | +166,000 | $709K | +29.4% | 0.63% | DBT |
| 27 | TransDigm, Inc. | 893647BS5 | Apr 2024 | 668,000 | +153,000 | $695K | +30.1% | 0.61% | DBT |
| 28 | Venture Global LNG, Inc. | 92332YAE1 | Jan 2026 | 690,000 | +159,000 | $694K | +29.2% | 0.61% | DBT |
| 29 | Noble Finance II LLC | 65505PAA5 | Apr 2024 | 648,000 | +150,000 | $675K | +30.8% | 0.60% | DBT |
| 30 | Albion Financing 1 SARL | 01330AAA4 | Jan 2026 | 645,000 | +150,000 | $673K | +31.3% | 0.59% | DBT |
| 31 | Community Health Systems, Inc. | 12543DBM1 | Apr 2024 | 710,000 | +165,000 | $669K | +31.0% | 0.59% | DBT |
| 32 | Tenet Healthcare Corp. | 88033GDR8 | Apr 2024 | 670,000 | +155,000 | $659K | +31.0% | 0.58% | DBT |
| 33 | Sirius XM Radio LLC | 82967NBG2 | Apr 2024 | 690,000 | +158,000 | $652K | +30.2% | 0.58% | DBT |
| 34 | McAfee Corp. | 579063AB4 | Apr 2024 | 799,000 | +100,000 | $636K | -1.1% | 0.56% | DBT |
| 35 | Brand Industrial Services, Inc. | 104931AA8 | Apr 2024 | 657,000 | +152,000 | $631K | +29.9% | 0.56% | DBT |
| 36 | Post Holdings, Inc. | 737446AQ7 | Apr 2024 | 639,000 | +150,000 | $624K | +31.5% | 0.55% | DBT |
| 37 | National Mentor Holdings, Inc. | 63688RAF4 | — | 585,000 | NEW | $604K | — | 0.53% | DBT |
| 38 | Chart Industries, Inc. | 16115QAF7 | Apr 2024 | 580,000 | +90,000 | $604K | +18.3% | 0.53% | DBT |
| 39 | Iron Mountain, Inc. | 46284VAJ0 | Apr 2024 | 602,000 | +140,000 | $596K | +29.5% | 0.53% | DBT |
| 40 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | — | 601,000 | NEW | $591K | — | 0.52% | DBT |
| 41 | Millrose Properties, Inc. | 601137AA0 | — | 576,000 | +131,000 | $588K | +30.3% | 0.52% | DBT |
| 42 | Talen Energy Supply LLC | 87422VAK4 | Apr 2024 | 553,000 | +129,000 | $584K | +29.7% | 0.52% | DBT |
| 43 | Block, Inc. | 852234AT0 | — | 554,000 | +130,000 | $564K | +31.0% | 0.50% | DBT |
| 44 | Churchill Downs, Inc. | 12511VAA6 | Apr 2024 | 553,000 | +125,000 | $556K | +29.7% | 0.49% | DBT |
| 45 | LifePoint Health, Inc. | 53219LAW9 | Apr 2024 | 509,000 | +118,000 | $556K | +28.9% | 0.49% | DBT |
| 46 | Ball Corp. | 058498AW6 | Apr 2024 | 602,000 | +140,000 | $554K | +31.1% | 0.49% | DBT |
| 47 | Fertitta Entertainment LLC | 31556TAC3 | Apr 2024 | 576,000 | +131,000 | $544K | +32.0% | 0.48% | DBT |
| 48 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | — | 541,000 | +306,000 | $540K | +131.6% | 0.48% | DBT |
| 49 | Acrisure LLC | 00489LAL7 | Jan 2026 | 510,000 | +119,000 | $528K | +30.5% | 0.47% | DBT |
| 50 | Kioxia Holdings Corp. | 49726JAA6 | — | 510,000 | +120,000 | $527K | +30.9% | 0.47% | DBT |
| 51 | Veritiv Operating Co. | 92339LAA0 | Apr 2024 | 487,000 | +112,000 | $522K | +33.7% | 0.46% | DBT |
| 52 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Apr 2024 | 514,000 | +120,000 | $515K | +30.3% | 0.45% | DBT |
| 53 | BlackRock Funds III | 066922477 | Apr 2024 | 503,492 | -878,318 | $503K | -63.6% | 0.44% | STIV |
| 54 | Frontier Communications Holdings LLC | 35908MAD2 | Apr 2024 | 488,000 | +65,000 | $503K | +13.8% | 0.44% | DBT |
| 55 | Sabre GLBL, Inc. | 78573NAM4 | Jan 2026 | 612,000 | +147,000 | $495K | +12.7% | 0.44% | DBT |
| 56 | Celanese US Holdings LLC | 15089QAX2 | Jan 2026 | 464,000 | +111,000 | $490K | +36.8% | 0.43% | DBT |
| 57 | Star Parent, Inc. | 855170AA4 | Apr 2024 | 462,000 | +107,000 | $490K | +29.2% | 0.43% | DBT |
| 58 | SM Energy Co. | 17888HAC7 | Apr 2024 | 460,000 | +106,000 | $487K | +33.0% | 0.43% | DBT |
| 59 | Nissan Motor Co. Ltd. | 654922AB9 | — | 460,000 | +105,000 | $483K | +30.5% | 0.43% | DBT |
| 60 | Valaris Ltd. | 91889FAC5 | Apr 2024 | 462,000 | +71,000 | $483K | +18.4% | 0.43% | DBT |
| 61 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Apr 2024 | 464,000 | +110,000 | $476K | +31.7% | 0.42% | DBT |
| 62 | Avianca Midco 2 plc | 05369YAA7 | Jan 2026 | 460,000 | +105,000 | $471K | +33.9% | 0.42% | DBT |
| 63 | Community Health Systems, Inc. | 12543DBL3 | Apr 2024 | 565,000 | +130,000 | $466K | +27.6% | 0.41% | DBT |
| 64 | Allied Universal Holdco LLC | 019576AF4 | Jan 2026 | 448,000 | +75,000 | $465K | +21.6% | 0.41% | DBT |
| 65 | Clarios Global LP | 18060TAD7 | Jan 2026 | 442,000 | +87,000 | $462K | +25.5% | 0.41% | DBT |
| 66 | Advance Auto Parts, Inc. | 00751YAK2 | Jan 2026 | 452,000 | +107,000 | $459K | +31.5% | 0.41% | DBT |
| 67 | Axon Enterprise, Inc. | 05464CAC5 | Jan 2026 | 443,000 | +85,000 | $457K | +23.7% | 0.40% | DBT |
| 68 | Darling Ingredients, Inc. | 237266AJ0 | Apr 2024 | 447,000 | +89,000 | $453K | +25.1% | 0.40% | DBT |
| 69 | Kinetik Holdings LP | 49461MAA8 | Apr 2024 | 447,000 | +92,000 | $453K | +26.5% | 0.40% | DBT |
| 70 | Diebold Nixdorf, Inc. | 253651AK9 | Jan 2026 | 421,000 | +85,000 | $446K | +25.0% | 0.39% | DBT |
| 71 | Hilton Domestic Operating Co., Inc. | 432833AF8 | Apr 2024 | 442,000 | +88,000 | $443K | +25.3% | 0.39% | DBT |
| 72 | Carnival Corp. | 143658BY7 | Jan 2026 | 429,000 | +75,000 | $442K | +21.1% | 0.39% | DBT |
| 73 | Albertsons Cos., Inc. | 013092AE1 | Apr 2024 | 444,000 | +86,000 | $438K | +24.0% | 0.39% | DBT |
| 74 | VistaJet Malta Finance plc | 92840JAB5 | Apr 2024 | 462,000 | +114,000 | $436K | +29.9% | 0.39% | DBT |
| 75 | Toucan FinCo. Ltd. | 89157UAA5 | Jan 2026 | 450,000 | +105,000 | $434K | +34.2% | 0.38% | DBT |
| 76 | Lamb Weston Holdings, Inc. | 513272AD6 | Apr 2024 | 449,000 | +105,000 | $434K | +30.7% | 0.38% | DBT |
| 77 | Ziggo BV | 98955DAA8 | Apr 2024 | 455,000 | +110,000 | $430K | +32.1% | 0.38% | DBT |
| 78 | ROBLOX Corp. | 771049AA1 | Apr 2024 | 447,000 | +92,000 | $428K | +26.0% | 0.38% | DBT |
| 79 | PG&E Corp. | 69331CAJ7 | Apr 2024 | 427,000 | +77,000 | $424K | +22.5% | 0.37% | DBT |
| 80 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | — | 415,000 | +135,000 | $421K | +49.0% | 0.37% | DBT |
| 81 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Apr 2024 | 399,000 | +91,000 | $420K | +30.0% | 0.37% | DBT |
| 82 | Frontier Communications Holdings LLC | 35908MAB6 | Apr 2024 | 415,000 | +60,000 | $419K | +16.4% | 0.37% | DBT |
| 83 | Comstock Resources, Inc. | 205768AT1 | Apr 2024 | 425,000 | +80,000 | $415K | +26.4% | 0.37% | DBT |
| 84 | Transocean International Ltd. | 893830BX6 | Apr 2024 | 392,250 | +76,500 | $409K | +23.5% | 0.36% | DBT |
| 85 | Univision Communications, Inc. | 914906AX0 | Apr 2024 | 403,000 | +80,000 | $408K | +25.8% | 0.36% | DBT |
| 86 | Entegris, Inc. | 29365BAB9 | Apr 2024 | 400,000 | +80,000 | $408K | +25.7% | 0.36% | DBT |
| 87 | BellRing Brands, Inc. | 07831CAA1 | Apr 2024 | 389,000 | +90,000 | $400K | +29.6% | 0.35% | DBT |
| 88 | Rand Parent LLC | 753272AA1 | Apr 2024 | 379,000 | +75,000 | $396K | +27.5% | 0.35% | DBT |
| 89 | LifePoint Health, Inc. | 53219LAV1 | Apr 2024 | 367,000 | +84,000 | $394K | +28.9% | 0.35% | DBT |
| 90 | Discovery Communications LLC | 25470DCC1 | Jan 2026 | 425,000 | +100,000 | $393K | +30.4% | 0.35% | DBT |
| 91 | Windsor Holdings III LLC | 97360AAA5 | Apr 2024 | 371,000 | +87,000 | $391K | +30.5% | 0.35% | DBT |
| 92 | Virgin Media Secured Finance plc | 92769XAR6 | Apr 2024 | 423,000 | +95,000 | $391K | +28.3% | 0.35% | DBT |
| 93 | PBF Holding Co. LLC | 69318FAM0 | Jan 2026 | 368,000 | +85,000 | $390K | +30.2% | 0.34% | DBT |
| 94 | Breakwater Energy Holdings SARL | 10637BAA3 | — | 370,000 | NEW | $388K | — | 0.34% | DBT |
| 95 | WBI Operating LLC | 92944BAA9 | — | 380,000 | NEW | $384K | — | 0.34% | DBT |
| 96 | Bath & Body Works, Inc. | 501797AW4 | Apr 2024 | 374,000 | +75,000 | $383K | +24.7% | 0.34% | DBT |
| 97 | Altice France SA | 02090DAB4 | — | 387,551 | NEW | $379K | — | 0.34% | DBT |
| 98 | Virgin Media Finance plc | 92769VAJ8 | Apr 2024 | 427,000 | +95,000 | $376K | +26.9% | 0.33% | DBT |
| 99 | Open Text Holdings, Inc. | 683720AA4 | Apr 2024 | 403,000 | +82,000 | $374K | +22.0% | 0.33% | DBT |
| 100 | ZF North America Capital, Inc. | 98877DAF2 | Apr 2024 | 370,000 | +85,000 | $371K | +37.2% | 0.33% | DBT |
| 101 | Bombardier, Inc. | 097751CA7 | Apr 2024 | 345,000 | +79,000 | $370K | +28.7% | 0.33% | DBT |
| 102 | Yum! Brands, Inc. | 988498AL5 | Apr 2024 | 368,000 | +82,000 | $367K | +28.8% | 0.32% | DBT |
| 103 | Service Corp. International | 817565CF9 | Apr 2024 | 392,000 | +89,000 | $367K | +30.3% | 0.32% | DBT |
| 104 | Encompass Health Corp. | 29261AAB6 | Apr 2024 | 368,000 | +80,000 | $366K | +28.6% | 0.32% | DBT |
| 105 | Novelis Corp. | 670001AL0 | Jan 2026 | 348,000 | +85,000 | $361K | +32.2% | 0.32% | DBT |
| 106 | Stonebriar ABF Issuer LLC | 86177CAA7 | — | 347,000 | NEW | $360K | — | 0.32% | DBT |
| 107 | Mohegan Tribal Gaming Authority | 60832QAA8 | Jan 2026 | 345,000 | +75,000 | $359K | +28.3% | 0.32% | DBT |
| 108 | Sunoco LP | 86765KAK5 | — | 368,000 | NEW | $359K | — | 0.32% | DBT |
| 109 | Cleveland-Cliffs, Inc. | 185899AN1 | Apr 2024 | 348,000 | +80,000 | $357K | +30.3% | 0.32% | DBT |
| 110 | Capstone Borrower, Inc. | 140944AA7 | Apr 2024 | 380,000 | +84,000 | $353K | +16.8% | 0.31% | DBT |
| 111 | Chord Energy Corp. | 674215AQ1 | — | 345,000 | +110,000 | $352K | +49.4% | 0.31% | DBT |
| 112 | OneMain Finance Corp. | 682691AL4 | Jan 2026 | 345,000 | +75,000 | $352K | +28.7% | 0.31% | DBT |
| 113 | OneMain Finance Corp. | 682691AA8 | Apr 2024 | 374,000 | +86,000 | $351K | +31.0% | 0.31% | DBT |
| 114 | DirecTV Financing LLC | 25461LAB8 | Apr 2024 | 345,000 | +79,000 | $350K | +32.1% | 0.31% | DBT |
| 115 | United Rentals North America, Inc. | 911365BL7 | Apr 2024 | 345,000 | +77,000 | $349K | +29.2% | 0.31% | DBT |
| 116 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Apr 2024 | 333,000 | +73,000 | $348K | +27.3% | 0.31% | DBT |
| 117 | UWM Holdings LLC | 903522AA8 | Jan 2026 | 344,000 | +60,000 | $347K | +19.8% | 0.31% | DBT |
| 118 | EW Scripps Co. (The) | 811054AH8 | Jan 2026 | 347,000 | +78,000 | $346K | +35.4% | 0.31% | DBT |
| 119 | Sunoco LP | 86765LAZ0 | Apr 2024 | 352,000 | +68,000 | $344K | +25.0% | 0.30% | DBT |
| 120 | Avient Corp. | 05368VAA4 | Apr 2024 | 333,000 | +72,000 | $343K | +27.5% | 0.30% | DBT |
| 121 | Newell Brands, Inc. | 651229BF2 | Jan 2026 | 345,000 | +77,000 | $341K | +33.9% | 0.30% | DBT |
| 122 | OneMain Finance Corp. | 682691AE0 | Apr 2024 | 323,000 | +72,000 | $340K | +28.8% | 0.30% | DBT |
| 123 | Radiology Partners, Inc. | 75041VAC8 | Apr 2024 | 337,985 | +65,000 | $338K | +26.4% | 0.30% | DBT |
| 124 | Icahn Enterprises LP | 451102CJ4 | Jan 2026 | 346,000 | +79,000 | $338K | +31.4% | 0.30% | DBT |
| 125 | Perrigo Finance Unlimited Co. | 71429MAC9 | Apr 2024 | 347,000 | +80,000 | $336K | +28.5% | 0.30% | DBT |
| 126 | Scientific Games Holdings LP | 80874DAA4 | Apr 2024 | 367,000 | +83,000 | $335K | +29.3% | 0.30% | DBT |
| 127 | Avis Budget Car Rental LLC | 053773BJ5 | Jan 2026 | 323,000 | +75,000 | $334K | +32.0% | 0.30% | DBT |
| 128 | United Rentals North America, Inc. | 911365BN3 | Apr 2024 | 345,000 | +74,000 | $334K | +28.2% | 0.29% | DBT |
| 129 | Arsenal AIC Parent LLC | 04288BAB6 | Apr 2024 | 313,000 | +61,000 | $332K | +24.0% | 0.29% | DBT |
| 130 | Hess Midstream Operations LP | 428102AE7 | Apr 2024 | 338,000 | +70,000 | $330K | +26.4% | 0.29% | DBT |
| 131 | Celanese US Holdings LLC | 15089QAZ7 | Jan 2026 | 323,000 | +71,000 | $328K | +31.4% | 0.29% | DBT |
| 132 | Lindblad Expeditions LLC | 53523LAB6 | — | 312,000 | +72,000 | $326K | +33.2% | 0.29% | DBT |
| 133 | Tidewater, Inc. | 88642RAE9 | Jan 2026 | 300,000 | +65,000 | $324K | +29.4% | 0.29% | DBT |
| 134 | FXI Holdings, Inc. | 36120RAG4 | — | 349,000 | NEW | $321K | — | 0.28% | DBT |
| 135 | Wayfair LLC | 94419NAB3 | Jan 2026 | 300,000 | +55,000 | $320K | +23.6% | 0.28% | DBT |
| 136 | Compass Minerals International, Inc. | 20451NAJ0 | Jan 2026 | 299,000 | +70,000 | $317K | +33.0% | 0.28% | DBT |
| 137 | TerraForm Power Operating LLC | 88104LAG8 | Apr 2024 | 325,000 | +75,000 | $315K | +31.5% | 0.28% | DBT |
| 138 | VF Corp. | 918204BC1 | Jan 2026 | 345,000 | +75,000 | $314K | +32.6% | 0.28% | DBT |
| 139 | White Cap Supply Holdings LLC | 96467GAC2 | — | 300,000 | +245,000 | $312K | +460.4% | 0.28% | DBT |
| 140 | Staples, Inc. | 855030AS1 | — | 380,000 | +90,000 | $311K | +39.3% | 0.28% | DBT |
| 141 | Star Leasing Co. LLC | 854938AA5 | Jan 2026 | 323,000 | +73,000 | $309K | +30.6% | 0.27% | DBT |
| 142 | Aretec Group, Inc. | 04020JAA4 | Apr 2024 | 284,000 | +34,000 | $306K | +12.7% | 0.27% | DBT |
| 143 | Uniti Group LP | 91327AAB8 | Apr 2024 | 321,000 | +67,000 | $306K | +34.3% | 0.27% | DBT |
| 144 | Nabors Industries, Inc. | 62957HAP0 | Apr 2024 | 289,000 | +60,000 | $305K | +26.8% | 0.27% | DBT |
| 145 | PennyMac Financial Services, Inc. | 70932MAE7 | Jan 2026 | 289,000 | +55,000 | $298K | +21.9% | 0.26% | DBT |
| 146 | Anywhere Real Estate Group LLC | 75606DAS0 | Apr 2024 | 294,800 | +67,000 | $298K | +29.9% | 0.26% | DBT |
| 147 | Mineral Resources Ltd. | 603051AD5 | Apr 2024 | 287,000 | +65,000 | $298K | +28.9% | 0.26% | DBT |
| 148 | SESI LLC | 78412FAX2 | — | 295,000 | +190,000 | $297K | +188.5% | 0.26% | DBT |
| 149 | Getty Images, Inc. | 374276AR4 | — | 292,000 | +142,000 | $296K | +95.5% | 0.26% | DBT |
| 150 | NuStar Logistics LP | 67059TAH8 | Apr 2024 | 276,000 | +60,000 | $289K | +28.5% | 0.26% | DBT |
| 151 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Jan 2026 | 269,000 | +54,000 | $282K | +24.5% | 0.25% | DBT |
| 152 | Gray Media, Inc. | 389375AL0 | Apr 2024 | 365,000 | +85,000 | $282K | +41.5% | 0.25% | DBT |
| 153 | Seadrill Finance Ltd. | 81172QAA2 | Apr 2024 | 267,000 | +60,000 | $279K | +31.9% | 0.25% | DBT |
| 154 | Rivers Enterprise Lender LLC | 76884GAA3 | — | 275,000 | +85,000 | $279K | +45.8% | 0.25% | DBT |
| 155 | New Flyer Holdings, Inc. | 64438WAA5 | Jan 2026 | 259,000 | +45,000 | $279K | +22.3% | 0.25% | DBT |
| 156 | Lithia Motors, Inc. | 536797AJ2 | — | 275,000 | +60,000 | $277K | +28.5% | 0.24% | DBT |
| 157 | ZF North America Capital, Inc. | 98877DAE5 | Apr 2024 | 270,000 | +55,000 | $276K | +31.5% | 0.24% | DBT |
| 158 | Gen Digital, Inc. | 668771AL2 | Apr 2024 | 269,000 | +53,000 | $276K | +23.7% | 0.24% | DBT |
| 159 | Whirlpool Corp. | 963320BD7 | Jan 2026 | 271,000 | +57,000 | $272K | +28.2% | 0.24% | DBT |
| 160 | AdaptHealth LLC | 00653VAE1 | Apr 2024 | 279,000 | +63,000 | $271K | +31.1% | 0.24% | DBT |
| 161 | Molina Healthcare, Inc. | 60855RAK6 | Apr 2024 | 293,000 | +60,000 | $270K | +25.6% | 0.24% | DBT |
| 162 | Mattamy Group Corp. | 57701RAM4 | Apr 2024 | 276,000 | +60,000 | $269K | +28.2% | 0.24% | DBT |
| 163 | TGS ASA | 87243KAA7 | Jan 2026 | 255,000 | +55,000 | $268K | +29.7% | 0.24% | DBT |
| 164 | Synergy Infrastructure Holdings LLC | 87191JAA2 | — | 255,000 | NEW | $266K | — | 0.24% | DBT |
| 165 | Diamond Foreign Asset Co. | 25260WAD3 | Apr 2024 | 250,000 | +52,000 | $266K | +26.7% | 0.23% | DBT |
| 166 | Kennedy-Wilson, Inc. | 489399AN5 | Apr 2024 | 276,000 | +62,000 | $265K | +34.2% | 0.23% | DBT |
| 167 | Park Intermediate Holdings LLC | 70052LAD5 | Jan 2026 | 256,000 | +57,000 | $264K | +29.3% | 0.23% | DBT |
| 168 | Azorra Finance Ltd. | 05480AAA3 | Jan 2026 | 248,000 | +50,000 | $261K | +24.9% | 0.23% | DBT |
| 169 | iHeartCommunications, Inc. | 45174HBM8 | Jan 2026 | 305,000 | +70,000 | $261K | +32.1% | 0.23% | DBT |
| 170 | Beacon Mobility Corp. | 073644AA4 | Jan 2026 | 248,000 | +50,000 | $260K | +26.0% | 0.23% | DBT |
| 171 | iHeartCommunications, Inc. | 45174HBL0 | — | 311,000 | +131,000 | $257K | +98.5% | 0.23% | DBT |
| 172 | AmeriGas Partners LP | 030981AP9 | Jan 2026 | 240,000 | +40,000 | $257K | +22.2% | 0.23% | DBT |
| 173 | Freedom Mortgage Corp. | 35640YAL1 | Apr 2024 | 232,000 | +50,000 | $255K | +25.9% | 0.23% | DBT |
| 174 | PRA Group, Inc. | 69354NAF3 | Jan 2026 | 252,000 | +55,000 | $254K | +26.7% | 0.22% | DBT |
| 175 | FirstCash, Inc. | 31944TAA8 | Apr 2024 | 252,000 | +58,000 | $253K | +30.2% | 0.22% | DBT |
| 176 | Excelerate Energy LP | 30069UAA6 | Jan 2026 | 235,000 | — | $251K | +1.6% | 0.22% | DBT |
| 177 | Trivium Packaging Finance BV | 89686QAD8 | Jan 2026 | 233,000 | +18,000 | $249K | +11.8% | 0.22% | DBT |
| 178 | Navient Corp. | 63938CAN8 | Apr 2024 | 230,000 | +51,000 | $248K | +25.9% | 0.22% | DBT |
| 179 | DBR Land Holdings LLC | 24024BAA5 | — | 240,000 | NEW | $246K | — | 0.22% | DBT |
| 180 | Builders FirstSource, Inc. | 12008RAN7 | Apr 2024 | 246,000 | +47,000 | $245K | +24.4% | 0.22% | DBT |
| 181 | FTAI Aviation Investors LLC | 34960PAE1 | Apr 2024 | 230,000 | +54,000 | $244K | +30.3% | 0.22% | DBT |
| 182 | Caturus Energy LLC | 49446BAA2 | Jan 2026 | 231,000 | +50,000 | $241K | +30.4% | 0.21% | DBT |
| 183 | Buckeye Partners LP | 118230AW1 | Jan 2026 | 230,000 | +54,000 | $241K | +30.9% | 0.21% | DBT |
| 184 | CHC Group LLC | 12550EAA6 | — | 250,000 | +55,000 | $241K | +32.2% | 0.21% | DBT |
| 185 | Encore Capital Group, Inc. | 292554AR3 | Jan 2026 | 224,000 | +45,000 | $240K | +27.4% | 0.21% | DBT |
| 186 | Forvia SE | 31209DAA3 | Jan 2026 | 225,000 | +45,000 | $240K | +25.7% | 0.21% | DBT |
| 187 | Starwood Property Trust, Inc. | 85571BBD6 | Jan 2026 | 230,000 | +49,000 | $239K | +27.0% | 0.21% | DBT |
| 188 | CP Atlas Buyer, Inc. | 12597YAC3 | Jan 2026 | 230,000 | +51,000 | $239K | +28.0% | 0.21% | DBT |
| 189 | Taseko Mines Ltd. | 876511AG1 | Apr 2024 | 225,000 | +46,000 | $239K | +26.2% | 0.21% | DBT |
| 190 | TransMontaigne Partners LLC | 89377AAA3 | Jan 2026 | 229,000 | +47,000 | $238K | +24.7% | 0.21% | DBT |
| 191 | ContourGlobal Power Holdings SA | 21220LAB9 | Jan 2026 | 230,000 | +45,000 | $237K | +24.5% | 0.21% | DBT |
| 192 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Jan 2026 | 232,000 | +50,000 | $237K | +31.2% | 0.21% | DBT |
| 193 | SLM Corp. | 78442PGF7 | Jan 2026 | 230,000 | +45,000 | $237K | +23.5% | 0.21% | DBT |
| 194 | IHO Verwaltungs GmbH | 44963BAF5 | Jan 2026 | 225,000 | +45,000 | $237K | +26.9% | 0.21% | DBT |
| 195 | SPX FLOW, Inc. | 758071AA2 | Apr 2024 | 230,000 | +53,000 | $236K | +30.5% | 0.21% | DBT |
| 196 | Genesis Energy LP | 37185LAN2 | Apr 2024 | 224,000 | +45,000 | $236K | +24.7% | 0.21% | DBT |
| 197 | Group 1 Automotive, Inc. | 398905AQ2 | Jan 2026 | 229,000 | +50,000 | $235K | +28.7% | 0.21% | DBT |
| 198 | Advanced Drainage Systems, Inc. | 00790RAB0 | Apr 2024 | 230,000 | +48,000 | $235K | +26.9% | 0.21% | DBT |
| 199 | Maxam Prill SARL | 57779MAA8 | Jan 2026 | 225,000 | +45,000 | $235K | +27.9% | 0.21% | DBT |
| 200 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Jan 2026 | 231,000 | +50,000 | $234K | +27.8% | 0.21% | DBT |
| 201 | IQVIA, Inc. | 46266TAD0 | Apr 2024 | 224,000 | +45,000 | $232K | +25.1% | 0.21% | DBT |
| 202 | Lamar Media Corp. | 513075BT7 | Apr 2024 | 240,000 | +39,000 | $232K | +20.3% | 0.21% | DBT |
| 203 | Alumina Pty. Ltd. | 02220AAA5 | Jan 2026 | 225,000 | +50,000 | $232K | +29.3% | 0.20% | DBT |
| 204 | Jefferson Capital Holdings LLC | 472481AC4 | Jan 2026 | 220,000 | +36,000 | $232K | +21.6% | 0.20% | DBT |
| 205 | PBF Holding Co. LLC | 69318FAL2 | Apr 2024 | 231,000 | +50,000 | $231K | +27.2% | 0.20% | DBT |
| 206 | Credit Acceptance Corp. | 225310AS0 | Jan 2026 | 230,000 | +46,000 | $231K | +25.7% | 0.20% | DBT |
| 207 | Hilcorp Energy I LP | 431318AY0 | Apr 2024 | 234,000 | +50,000 | $231K | +28.5% | 0.20% | DBT |
| 208 | Rfna LP | 74984AAA0 | Jan 2026 | 229,000 | +50,000 | $231K | +29.4% | 0.20% | DBT |
| 209 | Sensata Technologies BV | 81725WAL7 | Apr 2024 | 225,000 | +45,000 | $228K | +25.4% | 0.20% | DBT |
| 210 | Anywhere Real Estate Group LLC | 75606DAV3 | Jan 2026 | 209,000 | +37,000 | $228K | +21.8% | 0.20% | DBT |
| 211 | BKV Upstream Midstream LLC | 05619CAA3 | — | 225,000 | +45,000 | $228K | +26.5% | 0.20% | DBT |
| 212 | Vail Resorts, Inc. | 91879QAQ2 | Jan 2026 | 224,000 | +40,000 | $227K | +22.1% | 0.20% | DBT |
| 213 | Range Resources Corp. | 75281ABK4 | Apr 2024 | 230,000 | +49,000 | $227K | +28.1% | 0.20% | DBT |
| 214 | Fortrea Holdings, Inc. | 34965KAA5 | Apr 2024 | 223,000 | +25,000 | $227K | +19.3% | 0.20% | DBT |
| 215 | US Foods, Inc. | 90290MAE1 | Apr 2024 | 230,000 | +50,000 | $227K | +28.2% | 0.20% | DBT |
| 216 | MIWD Holdco II LLC | 55337PAA0 | Apr 2024 | 232,000 | +50,000 | $225K | +27.2% | 0.20% | DBT |
| 217 | Rithm Capital Corp. | 64828TAC6 | Jan 2026 | 219,000 | +35,000 | $224K | +20.0% | 0.20% | DBT |
| 218 | VT Topco, Inc. | 91838PAA9 | Apr 2024 | 215,000 | +36,000 | $220K | +18.3% | 0.19% | DBT |
| 219 | Match Group Holdings II LLC | 57665RAL0 | Apr 2024 | 232,000 | +50,000 | $219K | +27.7% | 0.19% | DBT |
| 220 | Starwood Property Trust, Inc. | 85571BBE4 | Jan 2026 | 210,000 | +28,000 | $219K | +15.5% | 0.19% | DBT |
| 221 | Five Point Operating Co. LP | 33834YAC2 | — | 210,000 | +45,000 | $218K | +29.3% | 0.19% | DBT |
| 222 | Crown Americas LLC | 228180AB1 | Apr 2024 | 214,000 | +35,000 | $218K | +20.1% | 0.19% | DBT |
| 223 | Williams Scotsman, Inc. | 96949VAN3 | Jan 2026 | 210,000 | +30,000 | $217K | +16.8% | 0.19% | DBT |
| 224 | Taylor Morrison Communities, Inc. | 87724RAJ1 | Apr 2024 | 216,000 | +35,000 | $217K | +20.4% | 0.19% | DBT |
| 225 | Getty Images, Inc. | 374276AM5 | Jan 2026 | 242,000 | +52,000 | $217K | +14.8% | 0.19% | DBT |
| 226 | Cable One, Inc. | 12685JAC9 | Apr 2024 | 296,000 | +61,000 | $216K | +16.2% | 0.19% | DBT |
| 227 | Embecta Corp. | 29082KAA3 | Apr 2024 | 230,000 | +53,000 | $215K | +28.3% | 0.19% | DBT |
| 228 | Outfront Media Capital LLC | 69007TAC8 | Apr 2024 | 220,000 | +38,000 | $215K | +22.5% | 0.19% | DBT |
| 229 | Arbor Realty SR, Inc. | 03881NAJ6 | Jan 2026 | 234,000 | +55,000 | $215K | +17.9% | 0.19% | DBT |
| 230 | Advance Auto Parts, Inc. | 00751YAE6 | Apr 2024 | 232,000 | +55,000 | $214K | +31.8% | 0.19% | DBT |
| 231 | Central Garden & Pet Co. | 153527AN6 | Apr 2024 | 218,000 | +35,000 | $209K | +21.0% | 0.18% | DBT |
| 232 | ATI, Inc. | 01741RAN2 | Apr 2024 | 199,000 | +40,000 | $209K | +24.9% | 0.18% | DBT |
| 233 | Pagaya US Holdings Co. LLC | 69549FAC3 | — | 230,000 | +50,000 | $205K | +26.4% | 0.18% | DBT |
| 234 | Brookfield Residential Properties, Inc. | 11283YAD2 | Apr 2024 | 220,000 | +39,000 | $205K | +22.3% | 0.18% | DBT |
| 235 | Olin Corp. | 680665AK2 | Apr 2024 | 210,000 | +25,000 | $205K | +14.2% | 0.18% | DBT |
| 236 | Viridien | 12531QAA3 | Jan 2026 | 190,000 | +35,000 | $204K | +25.9% | 0.18% | DBT |
| 237 | Fortescue Treasury Pty. Ltd. | 30251GBD8 | Apr 2024 | 198,000 | +25,000 | $204K | +14.1% | 0.18% | DBT |
| 238 | Ziggo Bond Co. BV | 98953GAD7 | Apr 2024 | 230,000 | +50,000 | $204K | +28.1% | 0.18% | DBT |
| 239 | Ziff Davis, Inc. | 48123VAF9 | Apr 2024 | 211,000 | +42,000 | $200K | +25.6% | 0.18% | DBT |
| 240 | Anywhere Real Estate Group LLC | 75606DAQ4 | Apr 2024 | 209,000 | +50,000 | $199K | +36.7% | 0.18% | DBT |
| 241 | Hightower Holding LLC | 43118DAB6 | Jan 2026 | 186,000 | +44,000 | $197K | +29.6% | 0.17% | DBT |
| 242 | Greystar Real Estate Partners LLC | 39807UAD8 | Apr 2024 | 186,000 | +39,000 | $196K | +26.2% | 0.17% | DBT |
| 243 | Nordstrom, Inc. | 655664AT7 | Apr 2024 | 205,000 | +23,000 | $196K | +13.5% | 0.17% | DBT |
| 244 | RingCentral, Inc. | 76680RAJ6 | Apr 2024 | 186,000 | +39,000 | $195K | +24.6% | 0.17% | DBT |
| 245 | New Home Co., Inc. (The) | 645370AG2 | Jan 2026 | 187,000 | +78,000 | $195K | +72.3% | 0.17% | DBT |
| 246 | RRD Intermediate Holdings, Inc. | 780934AA3 | Jan 2026 | 187,370 | +48,624 | $193K | +42.8% | 0.17% | DBT |
| 247 | Cascades, Inc. | 14739LAD4 | Jan 2026 | 186,000 | +37,000 | $193K | +26.5% | 0.17% | DBT |
| 248 | Asbury Automotive Group, Inc. | 043436AV6 | Apr 2024 | 195,000 | +35,000 | $192K | +22.9% | 0.17% | DBT |
| 249 | Sensata Technologies, Inc. | 81728UAA2 | Apr 2024 | 196,000 | +35,000 | $192K | +22.9% | 0.17% | DBT |
| 250 | Starwood Property Trust, Inc. | 85571BBC8 | Jan 2026 | 186,000 | +41,000 | $191K | +29.1% | 0.17% | DBT |
| 251 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Jan 2026 | 185,000 | +35,000 | $191K | +23.8% | 0.17% | DBT |
| 252 | Resorts World Las Vegas LLC | 76120HAD9 | Apr 2024 | 185,000 | +45,000 | $188K | +32.6% | 0.17% | DBT |
| 253 | Hess Midstream Operations LP | 428102AF4 | Apr 2024 | 186,000 | +41,000 | $188K | +28.9% | 0.17% | DBT |
| 254 | LFS Topco LLC | 50203TAB2 | Jan 2026 | 186,000 | +46,000 | $187K | +36.3% | 0.17% | DBT |
| 255 | Under Armour, Inc. | 904311AD9 | Jan 2026 | 181,000 | +32,000 | $185K | +26.0% | 0.16% | DBT |
| 256 | Sinclair Television Group, Inc. | 829259AY6 | Apr 2024 | 212,000 | +40,000 | $185K | +26.9% | 0.16% | DBT |
| 257 | Nassau Cos. of New York (The) | 63155AAA6 | Jan 2026 | 194,000 | +37,000 | $184K | +15.1% | 0.16% | DBT |
| 258 | GGAM Finance Ltd. | 36170JAE6 | Jan 2026 | 181,000 | +41,000 | $184K | +29.5% | 0.16% | DBT |
| 259 | Boise Cascade Co. | 09739DAD2 | Apr 2024 | 184,000 | +35,000 | $183K | +24.8% | 0.16% | DBT |
| 260 | Tronox, Inc. | 897051AD0 | — | 185,000 | +40,000 | $183K | +38.5% | 0.16% | DBT |
| 261 | Amsted Industries, Inc. | 032177AJ6 | Apr 2024 | 184,000 | +40,000 | $182K | +29.1% | 0.16% | DBT |
| 262 | Pediatrix Medical Group, Inc. | 58502BAE6 | Apr 2024 | 181,000 | +41,000 | $181K | +30.1% | 0.16% | DBT |
| 263 | Midcap Financial Issuer Trust | 59590AAA7 | Apr 2024 | 182,000 | +40,000 | $180K | +34.3% | 0.16% | DBT |
| 264 | XHR LP | 98372MAE5 | Jan 2026 | 174,000 | +30,000 | $180K | +22.3% | 0.16% | DBT |
| 265 | Ciena Corp. | 171779AL5 | Apr 2024 | 184,000 | +40,000 | $177K | +28.2% | 0.16% | DBT |
| 266 | Diversified Healthcare Trust | 25525PAE7 | — | 172,000 | +37,000 | $177K | +30.1% | 0.16% | DBT |
| 267 | goeasy Ltd. | 380355AM9 | Jan 2026 | 186,000 | +41,000 | $177K | +24.3% | 0.16% | DBT |
| 268 | Atlanticus Holdings Corp. | 04914AAA2 | — | 186,000 | +41,000 | $177K | +25.8% | 0.16% | DBT |
| 269 | Kohl's Corp. | 500255AY0 | Jan 2026 | 162,000 | +27,000 | $177K | +20.8% | 0.16% | DBT |
| 270 | Vermilion Energy, Inc. | 923725AD7 | Apr 2024 | 177,000 | +30,000 | $177K | +26.5% | 0.16% | DBT |
| 271 | ZipRecruiter, Inc. | 98980BAA1 | Apr 2024 | 255,000 | +56,000 | $177K | +13.7% | 0.16% | DBT |
| 272 | Ontario Gaming GTA LP | 68306MAA7 | Apr 2024 | 184,000 | +37,000 | $177K | +21.9% | 0.16% | DBT |
| 273 | Ryan Specialty LLC | 78351MAA0 | Apr 2024 | 181,000 | +36,000 | $176K | +24.7% | 0.16% | DBT |
| 274 | CNX Midstream Partners LP | 12654AAA9 | Apr 2024 | 181,000 | +34,000 | $176K | +25.0% | 0.16% | DBT |
| 275 | TrueNoord Capital DAC | 89785GAA6 | Jan 2026 | 166,000 | +22,000 | $175K | +15.5% | 0.15% | DBT |
| 276 | Ashton Woods USA LLC | 045086AP0 | Apr 2024 | 184,000 | +40,000 | $174K | +28.7% | 0.15% | DBT |
| 277 | goeasy Ltd. | 380355AN7 | Jan 2026 | 181,000 | +34,000 | $174K | +18.9% | 0.15% | DBT |
| 278 | Sabre GLBL, Inc. | 78573NAN2 | — | 217,000 | NEW | $174K | — | 0.15% | DBT |
| 279 | Graphic Packaging International LLC | 38869AAD9 | Apr 2024 | 184,000 | +40,000 | $174K | +28.6% | 0.15% | DBT |
| 280 | Brinker International, Inc. | 109641AK6 | Apr 2024 | 164,000 | +35,000 | $173K | +26.6% | 0.15% | DBT |
| 281 | EF Holdco | 31574BAA4 | — | 170,000 | +135,000 | $172K | +390.8% | 0.15% | DBT |
| 282 | Neogen Food Safety Corp. | 365417AA2 | Apr 2024 | 159,000 | +31,000 | $170K | +25.5% | 0.15% | DBT |
| 283 | Park-Ohio Industries, Inc. | 700677AS6 | Jan 2026 | 164,000 | +39,000 | $168K | +32.1% | 0.15% | DBT |
| 284 | Burford Capital Global Finance LLC | 12116LAC3 | Apr 2024 | 170,000 | +40,000 | $166K | +28.5% | 0.15% | DBT |
| 285 | KB Home | 48666KBA6 | Apr 2024 | 159,000 | +27,000 | $164K | +20.4% | 0.14% | DBT |
| 286 | Service Properties Trust | 44106MAY8 | Apr 2024 | 186,000 | +34,000 | $161K | +26.1% | 0.14% | DBT |
| 287 | Hudson Pacific Properties LP | 44409MAC0 | Apr 2024 | 187,000 | +35,000 | $159K | +22.0% | 0.14% | DBT |
| 288 | OI European Group BV | 67777LAD5 | Apr 2024 | 163,000 | +20,000 | $158K | +16.8% | 0.14% | DBT |
| 289 | Constellation Insurance, Inc. | 67740QAH9 | Apr 2024 | 150,000 | +30,000 | $153K | +26.3% | 0.14% | DBT |
| 290 | Nufarm Australia Ltd. | 67052NAB1 | Apr 2024 | 164,000 | +31,000 | $151K | +27.3% | 0.13% | DBT |
| 291 | SNF Group SACA | 7846ELAE7 | Apr 2024 | 160,000 | +30,000 | $150K | +25.1% | 0.13% | DBT |
| 292 | NCL Corp. Ltd. | 62886HBP5 | Jan 2026 | 147,000 | +30,000 | $150K | +26.4% | 0.13% | DBT |
| 293 | JW Aluminum Continuous Cast Co. | 46648XAB4 | Jan 2026 | 140,000 | +25,000 | $146K | +23.6% | 0.13% | DBT |
| 294 | Bausch Health Cos., Inc. | 071734AR8 | Jan 2026 | 140,000 | +50,000 | $141K | +54.5% | 0.12% | DBT |
| 295 | Rockies Express Pipeline LLC | 77340RAT4 | Apr 2024 | 143,000 | +15,000 | $141K | +12.6% | 0.12% | DBT |
| 296 | Travel + Leisure Co. | 98310WAQ1 | Apr 2024 | 144,000 | +15,000 | $140K | +12.3% | 0.12% | DBT |
| 297 | Lumen Technologies, Inc. | 550241AC7 | Jan 2026 | 139,771 | +22,000 | $140K | +20.0% | 0.12% | DBT |
| 298 | Dream Finders Homes, Inc. | 26154DAB6 | — | 137,000 | +27,000 | $139K | +26.5% | 0.12% | DBT |
| 299 | Xerox Corp. | 984121CS0 | Jan 2026 | 168,000 | +43,000 | $138K | +8.2% | 0.12% | DBT |
| 300 | Mobius Merger Sub, Inc. | 606950AA1 | Apr 2024 | 229,000 | +50,000 | $136K | -7.8% | 0.12% | DBT |
| 301 | Accendra Health, Inc. | 690732AG7 | Apr 2024 | 226,000 | +27,000 | $127K | -16.4% | 0.11% | DBT |
| 302 | Commercial Metals Co. | 201723AQ6 | Apr 2024 | 127,000 | +13,000 | $123K | +12.6% | 0.11% | DBT |
| 303 | FORESEA Holding SA | 262051AA3 | Apr 2024 | 124,000 | +15,000 | $122K | +14.8% | 0.11% | DBT |
| 304 | M/I Homes, Inc. | 55305BAV3 | Apr 2024 | 127,000 | +18,000 | $122K | +17.7% | 0.11% | DBT |
| 305 | Crescent Energy Finance LLC | 45344LAJ2 | — | 111,000 | NEW | $118K | — | 0.10% | DBT |
| 306 | Harrow, Inc. | 415858AC3 | — | 110,000 | +15,000 | $115K | +14.4% | 0.10% | DBT |
| 307 | Dana, Inc. | 235825AH9 | Apr 2024 | 92,000 | -52,000 | $88K | -37.8% | 0.08% | DBT |
| ✕ | Spirit AeroSystems, Inc. | 85205TAR1 | — | 424,000 | SOLD | $0.5M | — | — | — |
| ✕ | Baytex Energy Corp. | 07317QAJ4 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | Parkland Corp. | 70137WAL2 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BB2 | — | 385,000 | SOLD | $0.2M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CD3 | — | 251,000 | SOLD | $0.2M | — | — | — |
| ✕ | Western Midstream Operating LP | 04041NAA0 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | Oscar AcquisitionCo LLC | 687785AB1 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CF8 | — | 161,000 | SOLD | $0.1M | — | — | — |
| ✕ | OT Midco, Inc. | 68877AAA2 | — | 220,000 | SOLD | $0.1M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285AM5 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AJ5 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | Macy's Retail Holdings LLC | 55617LAQ5 | — | 1,000 | SOLD | $0.0M | — | — | — |