Holdings (Monthly)
Guide ↗
AB Short Duration High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 14,434,300 | -10,680,815 | $14.4M | -42.5% | 1.61% | STIV |
| 2 | JAZZ SECURITIES DAC | 47216FAA5 | Nov 2025 | 7,888,000 | +4,022,000 | $7.7M | +103.0% | 0.86% | DBT |
| 3 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 7,090,000 | +4,482,000 | $7.1M | +169.5% | 0.79% | DBT |
| 4 | BELRON UK FINANCE PLC | 080782AA3 | Nov 2025 | 6,921,000 | — | $7.0M | -1.4% | 0.78% | DBT |
| 5 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Nov 2025 | 7,455,000 | — | $7.0M | -0.2% | 0.77% | DBT |
| 6 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Nov 2025 | 6,956,000 | — | $6.9M | -1.0% | 0.76% | DBT |
| 7 | BREAD FINANCIAL HLDGS | 018581AR9 | Nov 2025 | 6,622,000 | — | $6.8M | +0.3% | 0.75% | DBT |
| 8 | ADVANCE AUTO PARTS | 00751YAK2 | Nov 2025 | 6,504,000 | — | $6.7M | +0.2% | 0.74% | DBT |
| 9 | ABC SUPPLY CO INC | 024747AF4 | Nov 2025 | 6,754,000 | +3,231,000 | $6.6M | +90.7% | 0.74% | DBT |
| 10 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Nov 2025 | 6,458,000 | — | $6.5M | -1.2% | 0.72% | DBT |
| 11 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Nov 2025 | 6,250,000 | +4,368,000 | $6.4M | +228.3% | 0.72% | DBT |
| 12 | TEREX CORP | 880779BA0 | Nov 2025 | 6,360,000 | — | $6.3M | -0.8% | 0.70% | DBT |
| 13 | THOR INDUSTRIES | 885160AA9 | Nov 2025 | 6,583,000 | — | $6.2M | -1.6% | 0.69% | DBT |
| 14 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Nov 2025 | 6,375,000 | — | $6.2M | -1.4% | 0.69% | DBT |
| 15 | SYNCHRONY FINANCIAL | 87165BAU7 | Nov 2025 | 5,915,000 | — | $6.1M | -1.8% | 0.68% | DBT |
| 16 | GFL ENVIRONMENTAL INC | 36168QAL8 | Nov 2025 | 6,243,000 | — | $6.1M | -0.7% | 0.68% | DBT |
| 17 | CELANESE US HOLDINGS LLC | 15089QAW4 | May 2026 | 5,653,000 | NEW | $5.9M | — | 0.65% | DBT |
| 18 | OLIN CORP | 680665AK2 | May 2026 | 5,752,000 | NEW | $5.6M | — | 0.62% | DBT |
| 19 | US FOODS INC | 90290MAD3 | Nov 2025 | 5,606,000 | — | $5.5M | -0.7% | 0.62% | DBT |
| 20 | ESAB CORP | 29605JAA4 | Nov 2025 | 5,385,000 | — | $5.5M | -0.8% | 0.61% | DBT |
| 21 | GAP INC/THE | 364760AP3 | Nov 2025 | 5,830,000 | +666,000 | $5.5M | +11.4% | 0.61% | DBT |
| 22 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Nov 2025 | 5,245,000 | — | $5.5M | -0.6% | 0.61% | DBT |
| 23 | WR GRACE HOLDING LLC | 92943GAF8 | Nov 2025 | 5,503,000 | +2,836,000 | $5.5M | +102.6% | 0.61% | DBT |
| 24 | SURGERY CENTER HOLDINGS | 86881WAF9 | Nov 2025 | 5,380,000 | — | $5.4M | +0.5% | 0.60% | DBT |
| 25 | INSULET CORPORATION | 45784PAL5 | Feb 2026 | 5,249,000 | — | $5.3M | -2.1% | 0.59% | DBT |
| 26 | ELLUCIAN HOLDINGS INC | 289178AA3 | Nov 2025 | 5,296,000 | +187,000 | $5.2M | +4.3% | 0.58% | DBT |
| 27 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Nov 2025 | 5,393,000 | — | $5.2M | +0.0% | 0.58% | DBT |
| 28 | MAXAM PRILL SARL | 57779MAA8 | Nov 2025 | 5,001,000 | — | $5.2M | -1.3% | 0.57% | DBT |
| 29 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 5,297,000 | — | $5.2M | -0.2% | 0.57% | DBT |
| 30 | SIRIUS XM RADIO LLC | 82967NBG2 | May 2026 | 5,418,000 | NEW | $5.1M | — | 0.57% | DBT |
| 31 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Nov 2025 | 5,140,000 | +300,000 | $5.1M | +5.5% | 0.56% | DBT |
| 32 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Nov 2025 | 5,115,000 | — | $5.0M | +0.3% | 0.55% | DBT |
| 33 | MCGRAW-HILL EDUCATION | 57767XAA8 | Nov 2025 | 4,979,000 | +500,000 | $5.0M | +10.6% | 0.55% | DBT |
| 34 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 4,890,000 | +2,261,000 | $4.9M | +92.3% | 0.55% | DBT |
| 35 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Nov 2025 | 4,924,000 | — | $4.9M | +0.1% | 0.55% | DBT |
| 36 | VOYAGER PARENT LLC | 92921EAA0 | Nov 2025 | 4,629,000 | -265,000 | $4.9M | -6.0% | 0.55% | DBT |
| 37 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Nov 2025 | 5,122,000 | +270,000 | $4.9M | +4.6% | 0.55% | DBT |
| 38 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Nov 2025 | 4,746,000 | — | $4.9M | -0.3% | 0.54% | DBT |
| 39 | GGAM FINANCE LTD | 36170JAA4 | Nov 2025 | 4,650,000 | — | $4.8M | -1.2% | 0.54% | DBT |
| 40 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 5,087,121 | +1,307,121 | $4.8M | +31.9% | 0.54% | LON |
| 41 | ARCOSA INC | 039653AC4 | May 2026 | 4,652,000 | NEW | $4.8M | — | 0.54% | DBT |
| 42 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 4,628,000 | +2,393,000 | $4.8M | +104.2% | 0.53% | DBT |
| 43 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Nov 2025 | 4,872,000 | — | $4.8M | -4.4% | 0.53% | DBT |
| 44 | EMBECTA CORP | 29082KAA3 | Nov 2025 | 6,159,000 | — | $4.8M | -17.5% | 0.53% | DBT |
| 45 | RFNA LP | 74984AAA0 | Nov 2025 | 4,840,000 | — | $4.7M | -1.5% | 0.53% | DBT |
| 46 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 4,683,000 | +3,552,000 | $4.7M | +306.9% | 0.53% | DBT |
| 47 | LSB INDUSTRIES | 502160AN4 | Nov 2025 | 4,694,000 | — | $4.7M | -0.4% | 0.52% | DBT |
| 48 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Nov 2025 | 4,820,000 | -417,000 | $4.7M | -6.9% | 0.52% | DBT |
| 49 | NUSTAR LOGISTICS LP | 67059TAH8 | Nov 2025 | 4,461,000 | — | $4.6M | -1.4% | 0.52% | DBT |
| 50 | ANGI GROUP LLC | 001846AA2 | Nov 2025 | 5,221,000 | — | $4.6M | -1.4% | 0.51% | DBT |
| 51 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Nov 2025 | 4,580,000 | — | $4.6M | -0.3% | 0.51% | DBT |
| 52 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Nov 2025 | 4,635,000 | — | $4.5M | -0.9% | 0.50% | DBT |
| 53 | NOVELIS CORP | 670001AE6 | Nov 2025 | 4,657,000 | — | $4.5M | -0.4% | 0.50% | DBT |
| 54 | BEACON MOBILITY CORP | 073644AA4 | Nov 2025 | 4,301,000 | — | $4.5M | -1.2% | 0.50% | DBT |
| 55 | VERSANT MEDIA GROUP INC | 925283AA1 | Nov 2025 | 4,280,000 | — | $4.4M | +1.5% | 0.49% | DBT |
| 56 | RESIDEO FUNDING INC | 76119LAD3 | Nov 2025 | 4,416,000 | +629,000 | $4.4M | +14.6% | 0.49% | DBT |
| 57 | METHANEX CORP | 59151KAM0 | May 2026 | 4,427,000 | NEW | $4.4M | — | 0.49% | DBT |
| 58 | STANDARD INDUSTRI INC/NY | 853496AG2 | Nov 2025 | 4,583,000 | +296,000 | $4.4M | +5.6% | 0.49% | DBT |
| 59 | AMWINS GROUP INC | 031921AC3 | Nov 2025 | 4,316,000 | +581,000 | $4.4M | +14.9% | 0.49% | DBT |
| 60 | ALCOA NEDERLAND HOLDING | 013822AH4 | Nov 2025 | 4,179,000 | +299,000 | $4.4M | +6.3% | 0.49% | DBT |
| 61 | ALLY FINANCIAL INC | 02005NBS8 | Nov 2025 | 4,224,000 | — | $4.4M | -1.0% | 0.48% | DBT |
| 62 | GARDA WORLD SECURITY | 36485MAL3 | Nov 2025 | 4,405,000 | +1,216,000 | $4.3M | +38.0% | 0.48% | DBT |
| 63 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Feb 2026 | 4,293,000 | — | $4.3M | -0.7% | 0.47% | DBT |
| 64 | DIRECTV FINANCING LLC | 254945AA6 | Nov 2025 | 4,131,000 | +3,430,000 | $4.2M | +504.0% | 0.47% | DBT |
| 65 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Nov 2025 | 4,339,000 | — | $4.2M | -0.3% | 0.47% | DBT |
| 66 | CARNIVAL CORP LTD | 143658BQ4 | Nov 2025 | 4,226,000 | — | $4.1M | -1.1% | 0.46% | DBT |
| 67 | TENET HEALTHCARE CORP | 88033GDM9 | Nov 2025 | 4,205,000 | +851,000 | $4.1M | +24.3% | 0.46% | DBT |
| 68 | VENTURE GLOBAL LNG INC | 92332YAC5 | Nov 2025 | 3,743,000 | — | $4.1M | +1.5% | 0.45% | DBT |
| 69 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Nov 2025 | 4,080,000 | — | $4.0M | +0.7% | 0.45% | DBT |
| 70 | JANE STREET GRP/JSG FIN | 47077WAA6 | Nov 2025 | 4,101,000 | — | $4.0M | +0.4% | 0.45% | DBT |
| 71 | BLOCK INC | 852234AN3 | Nov 2025 | 3,947,000 | — | $3.9M | +0.4% | 0.44% | DBT |
| 72 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Nov 2025 | 4,101,000 | — | $3.9M | -1.0% | 0.44% | DBT |
| 73 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Nov 2025 | 3,749,000 | — | $3.9M | -0.3% | 0.43% | DBT |
| 74 | GOODYEAR TIRE & RUBBER | 382550BR1 | Nov 2025 | 4,357,000 | — | $3.9M | -6.8% | 0.43% | DBT |
| 75 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Nov 2025 | 3,691,000 | — | $3.9M | -1.0% | 0.43% | DBT |
| 76 | CHORD ENERGY CORP | 674215AN8 | Feb 2026 | 3,700,000 | +2,034,000 | $3.8M | +120.0% | 0.42% | DBT |
| 77 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 3,781,000 | +2,441,000 | $3.8M | +178.0% | 0.42% | DBT |
| 78 | HESS MIDSTREAM OPERATION | 428104AA1 | Nov 2025 | 3,772,000 | — | $3.8M | -0.3% | 0.42% | DBT |
| 79 | AMERITEX HOLDCO INTERMED | 030727AB7 | Nov 2025 | 3,583,000 | +605,000 | $3.7M | +19.4% | 0.41% | DBT |
| 80 | TRANSDIGM INC | 893647BU0 | Nov 2025 | 3,656,000 | — | $3.7M | -0.8% | 0.41% | DBT |
| 81 | DEUTSCHE BANK NY | 251526CF4 | Nov 2025 | 3,990,000 | — | $3.7M | -1.9% | 0.41% | DBT |
| 82 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Nov 2025 | 3,667,000 | +840,000 | $3.7M | +29.5% | 0.41% | DBT |
| 83 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Nov 2025 | 3,854,000 | — | $3.7M | -0.9% | 0.41% | DBT |
| 84 | SM ENERGY CO | 78454LAX8 | Nov 2025 | 3,570,000 | -2,000,000 | $3.7M | -35.8% | 0.41% | DBT |
| 85 | ARETEC GROUP INC | 04020JAA4 | Nov 2025 | 3,423,000 | — | $3.6M | -0.3% | 0.40% | DBT |
| 86 | ELEMENT SOLUTIONS INC | 28618MAA4 | Nov 2025 | 3,613,000 | +639,000 | $3.5M | +20.5% | 0.39% | DBT |
| 87 | TAYLOR MORRISON COMM | 87724RAB8 | Nov 2025 | 3,464,000 | — | $3.5M | -1.1% | 0.39% | DBT |
| 88 | TENET HEALTHCARE CORP | 88033GDR8 | Nov 2025 | 3,565,000 | -100,000 | $3.5M | -4.1% | 0.38% | DBT |
| 89 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 3,413,000 | NEW | $3.4M | — | 0.38% | DBT |
| 90 | COLONIAL PIPELINE CO | 195869AG7 | Feb 2026 | 3,000,000 | — | $3.3M | -3.2% | 0.37% | DBT |
| 91 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Nov 2025 | 3,427,000 | — | $3.3M | -0.3% | 0.36% | DBT |
| 92 | BAUSCH + LOMB CORP | 071705AA5 | Nov 2025 | 3,128,000 | — | $3.2M | -0.4% | 0.36% | DBT |
| 93 | CONSTELLIUM SE | 21039CAB0 | Nov 2025 | 3,351,000 | +592,000 | $3.2M | +20.8% | 0.36% | DBT |
| 94 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Nov 2025 | 3,265,000 | — | $3.2M | +1.8% | 0.35% | DBT |
| 95 | TRAVEL + LEISURE CO | 894164AA0 | Nov 2025 | 3,291,000 | — | $3.2M | -1.5% | 0.35% | DBT |
| 96 | HILTON DOMESTIC OPERATIN | 432833AP6 | Nov 2025 | 3,092,000 | — | $3.1M | -0.8% | 0.35% | DBT |
| 97 | GRIFOLS SA | 39843UAA0 | Nov 2025 | 3,183,000 | — | $3.1M | -0.2% | 0.35% | DBT |
| 98 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 3,077,000 | +618,000 | $3.1M | +22.6% | 0.35% | DBT |
| 99 | CHORD ENERGY CORP | 674215AQ1 | Nov 2025 | 3,072,000 | +2,252,000 | $3.1M | +270.9% | 0.35% | DBT |
| 100 | ENOVA INTERNATIONAL INC | 29357KAK9 | Nov 2025 | 2,874,000 | — | $3.0M | -0.6% | 0.33% | DBT |
| 101 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Nov 2025 | 3,033,000 | — | $3.0M | -0.5% | 0.33% | DBT |
| 102 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Nov 2025 | 3,001,000 | — | $3.0M | +0.5% | 0.33% | DBT |
| 103 | MUELLER WATER PRODUCTS | 624758AF5 | Nov 2025 | 3,103,000 | -1,328,000 | $3.0M | -30.4% | 0.33% | DBT |
| 104 | BUCKEYE PARTNERS LP | 118230AU5 | Nov 2025 | 3,007,000 | +638,000 | $3.0M | +25.7% | 0.33% | DBT |
| 105 | BOYNE USA INC | 103557AC8 | Nov 2025 | 2,993,000 | — | $3.0M | -0.7% | 0.33% | DBT |
| 106 | BOMBARDIER INC | 097751AL5 | May 2026 | 2,663,000 | NEW | $2.9M | — | 0.33% | DBT |
| 107 | VELOCITY VEHICLE GROUP | 92262TAA4 | Nov 2025 | 2,952,000 | — | $2.9M | +4.2% | 0.32% | DBT |
| 108 | NAVIENT CORP | 63938CAP3 | Nov 2025 | 2,727,000 | — | $2.9M | +0.3% | 0.32% | DBT |
| 109 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Nov 2025 | 2,906,000 | -2,809,000 | $2.8M | -49.4% | 0.32% | DBT |
| 110 | ARCOSA INC | 039653AA8 | Nov 2025 | 2,896,000 | — | $2.8M | -1.1% | 0.31% | DBT |
| 111 | TRANSDIGM INC | 893647BR7 | Nov 2025 | 2,775,000 | — | $2.8M | -0.5% | 0.31% | DBT |
| 112 | DELEK LOG PART/FINANCE | 24665FAD4 | Nov 2025 | 2,674,000 | -602,000 | $2.8M | -18.6% | 0.31% | DBT |
| 113 | NCL CORPORATION LTD | 62886HBY6 | Nov 2025 | 2,858,000 | +198,000 | $2.8M | +3.0% | 0.31% | DBT |
| 114 | TRANSDIGM INC | 893647BS5 | Nov 2025 | 2,646,000 | -821,000 | $2.7M | -24.4% | 0.30% | DBT |
| 115 | PLAYTIKA HOLDING CORP | 72815LAA5 | Nov 2025 | 3,029,000 | -1,011,000 | $2.7M | -14.5% | 0.30% | DBT |
| 116 | NCR VOYIX CORP | 62886EAY4 | May 2026 | 2,724,000 | NEW | $2.7M | — | 0.30% | DBT |
| 117 | JONES DESLAURIERS INSURA | 48020RAB1 | Feb 2026 | 2,622,000 | +2,222,000 | $2.7M | +544.4% | 0.30% | DBT |
| 118 | DYCOM INDUSTRIES INC | 267475AD3 | Nov 2025 | 2,714,000 | +1,847,000 | $2.7M | +212.2% | 0.30% | DBT |
| 119 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Nov 2025 | 2,559,000 | — | $2.6M | +0.1% | 0.29% | DBT |
| 120 | Jane Street Group, LLC | 47077DAM2 | Nov 2025 | 2,526,167 | -6,665 | $2.5M | +2.5% | 0.28% | LON |
| 121 | LIFEPOINT HEALTH INC | 53219LAV1 | Nov 2025 | 2,365,000 | — | $2.5M | -1.0% | 0.28% | DBT |
| 122 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Nov 2025 | 2,543,000 | — | $2.5M | +1.2% | 0.28% | DBT |
| 123 | YUM! BRANDS INC | 988498AN1 | May 2026 | 2,677,000 | NEW | $2.5M | — | 0.28% | DBT |
| 124 | INTESA SANPAOLO SPA | 46115HBQ9 | Nov 2025 | 2,636,000 | — | $2.5M | -2.3% | 0.28% | DBT |
| 125 | ALLEGIANT TRAVEL CO | 01748XAD4 | Nov 2025 | 2,480,000 | — | $2.5M | -0.7% | 0.28% | DBT |
| 126 | CHARLES RIVER LABORATORI | 159864AG2 | Nov 2025 | 2,590,000 | -450,000 | $2.5M | -15.3% | 0.28% | DBT |
| 127 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Nov 2025 | 2,410,000 | +846,000 | $2.5M | +54.2% | 0.28% | DBT |
| 128 | VERITIV OPERATING CO | 92339LAA0 | Nov 2025 | 2,410,000 | — | $2.5M | -4.3% | 0.28% | DBT |
| 129 | SUNOCO LP | 86765KAJ8 | Nov 2025 | 2,409,000 | — | $2.4M | -1.0% | 0.26% | DBT |
| 130 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 2,176,000 | -851,000 | $2.3M | -28.6% | 0.26% | DBT |
| 131 | 1011778 BC / NEW RED FIN | 68245XAH2 | Nov 2025 | 2,378,000 | — | $2.3M | -0.5% | 0.26% | DBT |
| 132 | ECHOSTAR CORP | 278768AC0 | Nov 2025 | 2,131,000 | — | $2.3M | -0.5% | 0.26% | DBT |
| 133 | FORD MOTOR COMPANY | 345370DA5 | Nov 2025 | 2,600,000 | +247,000 | $2.3M | +8.9% | 0.26% | DBT |
| 134 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | May 2026 | 2,443,000 | NEW | $2.3M | — | 0.26% | DBT |
| 135 | MATADOR RESOURCES CO | 576485AG1 | May 2026 | 2,255,000 | NEW | $2.3M | — | 0.25% | DBT |
| 136 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Nov 2025 | 2,180,000 | — | $2.3M | +0.2% | 0.25% | DBT |
| 137 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | May 2026 | 2,339,000 | NEW | $2.3M | — | 0.25% | DBT |
| 138 | HILCORP ENERGY I/HILCORP | 431318AY0 | Nov 2025 | 2,266,000 | — | $2.3M | +0.9% | 0.25% | DBT |
| 139 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 2,122,000 | NEW | $2.2M | — | 0.25% | DBT |
| 140 | GRAY MEDIA INC | 389375AM8 | Feb 2026 | 2,081,000 | — | $2.2M | -1.2% | 0.25% | DBT |
| 141 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Nov 2025 | 2,274,000 | — | $2.2M | -0.7% | 0.24% | DBT |
| 142 | BLOCK INC | 852234AP8 | May 2026 | 2,402,000 | NEW | $2.2M | — | 0.24% | DBT |
| 143 | DIEBOLD NIXDORF INC | 253651AK9 | Nov 2025 | 2,080,000 | — | $2.2M | -0.6% | 0.24% | DBT |
| 144 | VIKING CRUISES LTD | 92676XAH0 | Nov 2025 | 2,169,000 | — | $2.2M | -1.9% | 0.24% | DBT |
| 145 | CARVANA CO | 146869AN2 | Nov 2025 | 2,076,000 | — | $2.2M | -0.4% | 0.24% | DBT |
| 146 | DISH DBS CORP | 25470XBE4 | Nov 2025 | 2,160,000 | — | $2.2M | +2.6% | 0.24% | DBT |
| 147 | ACRISURE LLC / FIN INC | 00489LAL7 | Nov 2025 | 2,147,000 | — | $2.1M | -1.8% | 0.24% | DBT |
| 148 | HILCORP ENERGY I/HILCORP | 431318AU8 | Nov 2025 | 2,146,000 | — | $2.1M | -0.5% | 0.24% | DBT |
| 149 | DISCOVERY HOLDINGS INC | 55903VBQ5 | May 2026 | 2,355,000 | NEW | $2.1M | — | 0.24% | DBT |
| 150 | NEWMARK GROUP INC | 65158NAD4 | Nov 2025 | 2,027,000 | — | $2.1M | -1.4% | 0.24% | DBT |
| 151 | ALMAVIVA THE ITALIAN INN | 000000000 | Nov 2025 | 1,870,000 | +667,015 | $2.1M | +76.5% | 0.24% | DBT |
| 152 | MELCO RESORTS FINANCE | 58547DAD1 | Nov 2025 | 2,150,000 | — | $2.1M | -1.3% | 0.23% | DBT |
| 153 | Peraton Corp. | 71360HAB3 | Nov 2025 | 2,356,822 | -6,340 | $2.1M | +3.8% | 0.23% | LON |
| 154 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 2,029,000 | — | $2.1M | +0.3% | 0.23% | DBT |
| 155 | ENCORE CAPITAL GROUP INC | 292554AR3 | Nov 2025 | 1,954,000 | — | $2.1M | -0.6% | 0.23% | DBT |
| 156 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Nov 2025 | 2,073,000 | — | $2.0M | -0.4% | 0.23% | DBT |
| 157 | OLIN CORP | 680665AL0 | May 2026 | 2,034,000 | NEW | $2.0M | — | 0.22% | DBT |
| 158 | STATION CASINOS LLC | 857691AG4 | Nov 2025 | 2,049,000 | -803,000 | $2.0M | -29.0% | 0.22% | DBT |
| 159 | OAK-EAGLE ACQUIRECO INC | 000000000 | Nov 2025 | 1,642,000 | NEW | $2.0M | — | 0.22% | DBT |
| 160 | JB POINDEXTER & CO INC | 465965AC5 | Nov 2025 | 1,938,000 | — | $2.0M | -0.9% | 0.22% | DBT |
| 161 | SUNCOKE ENERGY INC | 86722AAD5 | Nov 2025 | 2,076,000 | -1,112,000 | $2.0M | -31.7% | 0.22% | DBT |
| 162 | ACRISURE LLC / FIN INC | 004961AA6 | May 2026 | 2,052,000 | NEW | $2.0M | — | 0.22% | DBT |
| 163 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Nov 2025 | 2,012,000 | — | $2.0M | -0.6% | 0.22% | DBT |
| 164 | Rocket Software, Inc. | 77313DAW1 | May 2026 | 2,000,000 | NEW | $1.9M | — | 0.22% | LON |
| 165 | Venture Global Calcasieu Pass, LLC | 12867PAB7 | May 2026 | 1,930,000 | NEW | $1.9M | — | 0.22% | LON |
| 166 | MPH Acquisition Holdings LLC | 55328HAP6 | Nov 2025 | 1,925,826 | +1,073,678 | $1.9M | +128.0% | 0.21% | LON |
| 167 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 1,864,000 | NEW | $1.9M | — | 0.21% | DBT |
| 168 | SABRE GLBL INC | 78573NAM4 | Nov 2025 | 2,137,000 | — | $1.9M | +22.9% | 0.21% | DBT |
| 169 | FLUTTER TREASURY DAC | 344045AB5 | Nov 2025 | 1,914,000 | — | $1.9M | -0.9% | 0.21% | DBT |
| 170 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Nov 2025 | 1,818,000 | -88,000 | $1.9M | -6.2% | 0.21% | DBT |
| 171 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Nov 2025 | 1,774,000 | — | $1.8M | -0.7% | 0.20% | DBT |
| 172 | STANDARD INDUSTRI INC/NY | 853496AD9 | Nov 2025 | 1,847,000 | — | $1.8M | -0.2% | 0.20% | DBT |
| 173 | UNICREDIT SPA | 904678AF6 | Nov 2025 | 1,787,000 | — | $1.8M | -1.0% | 0.20% | DBT |
| 174 | BUCKEYE PARTNERS LP | 118230AV3 | Nov 2025 | 1,737,000 | — | $1.8M | -0.6% | 0.20% | DBT |
| 175 | CLARIV SCI HLD CORP | 18064PAD1 | Nov 2025 | 1,940,000 | -5,671,000 | $1.8M | -71.6% | 0.20% | DBT |
| 176 | STAPLES INC | 855030AQ5 | Nov 2025 | 1,864,000 | — | $1.8M | +3.3% | 0.20% | DBT |
| 177 | Nexus Buyer LLC | 65343UAJ1 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.20% | LON |
| 178 | ENOVA INTERNATIONAL INC | 29357KAH6 | Nov 2025 | 1,667,000 | — | $1.8M | -0.1% | 0.20% | DBT |
| 179 | KAPLA HOLDING SAS | 000000000 | Nov 2025 | 1,498,000 | NEW | $1.8M | — | 0.20% | DBT |
| 180 | GARRETT MOTION HLD/SARL | 366504AA6 | Nov 2025 | 1,665,000 | — | $1.7M | -0.9% | 0.19% | DBT |
| 181 | Ineos Quattro Holdings UK Limited | 000000000 | Nov 2025 | 1,885,758 | NEW | $1.7M | — | 0.19% | LON |
| 182 | Clover Holdings 2, LLC | 18914DAC2 | Nov 2025 | 1,786,950 | -4,512 | $1.7M | +2.1% | 0.19% | LON |
| 183 | SONIC AUTOMOTIVE INC | 83545GBE1 | Nov 2025 | 1,739,000 | — | $1.7M | -0.8% | 0.19% | DBT |
| 184 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Nov 2025 | 1,635,000 | — | $1.7M | -0.3% | 0.19% | DBT |
| 185 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | May 2026 | 1,687,000 | NEW | $1.7M | — | 0.18% | DBT |
| 186 | CELANESE US HOLDINGS LLC | 15089QAP9 | Nov 2025 | 1,566,000 | +263,000 | $1.6M | +20.0% | 0.18% | DBT |
| 187 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Nov 2025 | 1,620,000 | — | $1.6M | +0.0% | 0.18% | DBT |
| 188 | ARDONAGH FINCO LTD | 000000000 | Nov 2025 | 1,374,000 | NEW | $1.6M | — | 0.18% | DBT |
| 189 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Nov 2025 | 1,573,000 | — | $1.6M | -1.7% | 0.18% | DBT |
| 190 | CIPHER COMPUTE LLC | 17253NAA5 | Nov 2025 | 1,537,000 | — | $1.6M | -0.1% | 0.18% | DBT |
| 191 | NFE FINANCING LLC | 62909BAA5 | Nov 2025 | 3,644,114 | -2,046,242 | $1.6M | -22.9% | 0.18% | DBT |
| 192 | BLOCK INC | 852234AT0 | May 2026 | 1,567,000 | NEW | $1.6M | — | 0.17% | DBT |
| 193 | IQVIA INC | 449934AD0 | Nov 2025 | 1,570,000 | — | $1.6M | +0.0% | 0.17% | DBT |
| 194 | CHURCHILL DOWNS INC | 171484AE8 | May 2026 | 1,582,000 | NEW | $1.6M | — | 0.17% | DBT |
| 195 | KEDRION SPA | 49272YAB9 | Nov 2025 | 1,578,000 | — | $1.6M | +1.0% | 0.17% | DBT |
| 196 | ALCOA NEDERLAND HOLDING | 013822AG6 | Nov 2025 | 1,587,000 | — | $1.5M | -0.9% | 0.17% | DBT |
| 197 | MH Sub I, LLC (Micro Holding Corp.) | 45567YAN5 | Feb 2026 | 1,591,816 | -4,092 | $1.5M | +19.2% | 0.17% | LON |
| 198 | INGEVITY CORP | 45688CAB3 | May 2026 | 1,575,000 | NEW | $1.5M | — | 0.17% | DBT |
| 199 | CARS.COM INC | 14575EAA3 | Nov 2025 | 1,545,000 | — | $1.5M | +0.2% | 0.17% | DBT |
| 200 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 1,492,000 | NEW | $1.5M | — | 0.17% | DBT |
| 201 | FORD MOTOR CREDIT CO LLC | 345397C35 | Nov 2025 | 1,437,000 | — | $1.5M | -1.1% | 0.16% | DBT |
| 202 | IHO VERWALTUNGS GMBH | 44963BAF5 | Nov 2025 | 1,427,000 | — | $1.5M | -1.7% | 0.16% | DBT |
| 203 | GULFPORT ENERGY OP CORP | 402635AT3 | Nov 2025 | 1,400,000 | — | $1.4M | -0.9% | 0.16% | DBT |
| 204 | LCPR SR SECURED FIN DAC | 50201DAA1 | Nov 2025 | 2,212,000 | — | $1.4M | -7.5% | 0.16% | DBT |
| 205 | ALTICE FRANCE SA | 02090DAE8 | Nov 2025 | 1,449,696 | — | $1.4M | +1.6% | 0.16% | DBT |
| 206 | MJH Healthcare Holdings, LLC | 000000000 | Nov 2025 | 1,450,000 | NEW | $1.4M | — | 0.16% | LON |
| 207 | Stubhub Holdco Sub, LLC | 74530DAH8 | May 2026 | 1,387,773 | NEW | $1.4M | — | 0.15% | LON |
| 208 | Boxer Parent Company Inc. | 05988HAQ0 | Feb 2026 | 1,468,928 | -3,709 | $1.4M | +1.6% | 0.15% | LON |
| 209 | GENESIS ENERGY LP/FIN | 37185LAN2 | Nov 2025 | 1,307,000 | — | $1.4M | -0.2% | 0.15% | DBT |
| 210 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Nov 2025 | 1,327,000 | — | $1.4M | -1.8% | 0.15% | DBT |
| 211 | ARMOR HOLDCO INC | 04625PAA9 | Nov 2025 | 1,360,000 | — | $1.4M | +0.6% | 0.15% | DBT |
| 212 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 1,352,000 | +1,095,000 | $1.4M | +417.3% | 0.15% | DBT |
| 213 | CAIXABANK SA | 12803RAG9 | Nov 2025 | 1,324,000 | — | $1.4M | -1.7% | 0.15% | DBT |
| 214 | WILLIAM CARTER | 96926JAG2 | Nov 2025 | 1,295,000 | — | $1.3M | +0.5% | 0.15% | DBT |
| 215 | VENTURE GLOBAL PLAQUE | 922966AE6 | Feb 2026 | 1,304,000 | — | $1.3M | -1.2% | 0.15% | DBT |
| 216 | NUSTAR LOGISTICS LP | 67059TAE5 | Nov 2025 | 1,317,000 | — | $1.3M | -0.6% | 0.15% | DBT |
| 217 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Nov 2025 | 1,342,000 | — | $1.3M | +2.3% | 0.15% | DBT |
| 218 | ALTICE FRANCE SA | 02090DAD0 | Nov 2025 | 1,342,187 | — | $1.3M | +1.7% | 0.15% | DBT |
| 219 | BUCKEYE PARTNERS LP | 118230AW1 | Nov 2025 | 1,245,000 | — | $1.3M | -0.8% | 0.14% | DBT |
| 220 | ACRISURE LLC / FIN INC | 00489LAF0 | Feb 2026 | 1,355,000 | — | $1.3M | -0.5% | 0.14% | DBT |
| 221 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Nov 2025 | 1,225,000 | — | $1.3M | -0.1% | 0.14% | DBT |
| 222 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 1,226,000 | -50,000 | $1.3M | -4.5% | 0.14% | DBT |
| 223 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Feb 2026 | 1,128,000 | -15,000 | $1.3M | -4.9% | 0.14% | DBT |
| 224 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 1,224,000 | — | $1.3M | +0.2% | 0.14% | DBT |
| 225 | SUNOCO LP | 86765KAK5 | Nov 2025 | 1,304,000 | — | $1.3M | -0.7% | 0.14% | DBT |
| 226 | FIRSTCASH INC | 33767DAB1 | Nov 2025 | 1,278,000 | +1,237,000 | $1.3M | +3010.4% | 0.14% | DBT |
| 227 | ALLY FINANCIAL INC | 02005NBU3 | Nov 2025 | 1,201,000 | — | $1.3M | -1.5% | 0.14% | DBT |
| 228 | CSC HOLDINGS LLC | 126307AS6 | Nov 2025 | 1,973,000 | — | $1.3M | -12.0% | 0.14% | DBT |
| 229 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 1,273,000 | — | $1.2M | -1.9% | 0.14% | DBT |
| 230 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Nov 2025 | 1,190,000 | — | $1.2M | -0.6% | 0.14% | DBT |
| 231 | FS KKR CAPITAL CORP | 302635AK3 | Nov 2025 | 1,309,000 | +1,194,000 | $1.2M | +1078.0% | 0.14% | DBT |
| 232 | GO DADDY OPCO/FINCO | 38016LAA3 | May 2026 | 1,233,000 | NEW | $1.2M | — | 0.14% | DBT |
| 233 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Nov 2025 | 1,194,000 | — | $1.2M | -0.7% | 0.14% | DBT |
| 234 | HOWDEN UK REFINANCE / US | 44287GAA4 | May 2026 | 1,242,000 | NEW | $1.2M | — | 0.14% | DBT |
| 235 | NEOGEN FOOD SAFE CORP | 365417AA2 | Nov 2025 | 1,166,000 | — | $1.2M | -1.9% | 0.14% | DBT |
| 236 | DIRECTV Financing, LLC | 25460HAD4 | Nov 2025 | 1,215,695 | -34,299 | $1.2M | -2.2% | 0.14% | LON |
| 237 | GRIFOLS SA | 000000000 | Nov 2025 | 1,043,000 | NEW | $1.2M | — | 0.13% | DBT |
| 238 | ENERSYS | 29275YAC6 | Nov 2025 | 1,214,000 | — | $1.2M | -0.3% | 0.13% | DBT |
| 239 | EACY0C8 CURO SVP LLC | 000000000 | Nov 2025 | 1,259,238 | NEW | $1.2M | — | 0.13% | DBT |
| 240 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 1,199,722 | -3,022 | $1.2M | +1.8% | 0.13% | LON |
| 241 | GRUPPO SAN DONATO SPA | 000000000 | Nov 2025 | 1,056,000 | NEW | $1.2M | — | 0.13% | DBT |
| 242 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Nov 2025 | 1,149,000 | — | $1.2M | -2.1% | 0.13% | DBT |
| 243 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Nov 2025 | 1,163,000 | — | $1.2M | -0.4% | 0.13% | DBT |
| 244 | MURPHY OIL USA INC | 626738AF5 | Nov 2025 | 1,268,000 | -2,741,000 | $1.2M | -68.7% | 0.13% | DBT |
| 245 | SUNOCO LP | 86765KAL3 | Nov 2025 | 1,145,000 | — | $1.2M | -1.4% | 0.13% | DBT |
| 246 | TEAMSYSTEM SPA | 000000000 | Nov 2025 | 1,044,000 | NEW | $1.2M | — | 0.13% | DBT |
| 247 | 1011778 BC / NEW RED FIN | 68245XAP4 | Nov 2025 | 1,208,000 | — | $1.2M | -0.6% | 0.13% | DBT |
| 248 | Darktrace Finco US LLC | 52526CAB5 | Feb 2026 | 1,206,952 | -3,048 | $1.2M | +0.4% | 0.13% | LON |
| 249 | GOEASY LTD | 380355AJ6 | Nov 2025 | 1,228,000 | +987,000 | $1.2M | +409.0% | 0.13% | DBT |
| 250 | CARNIVAL CORP LTD | 143658BY7 | Nov 2025 | 1,137,000 | -169,000 | $1.1M | -15.0% | 0.13% | DBT |
| 251 | Polaris Newco, LLC | 73108RAB4 | Nov 2025 | 1,256,557 | -3,289 | $1.1M | +4.9% | 0.12% | LON |
| 252 | PHINIA INC | 71880KAB7 | Feb 2026 | 1,092,000 | +854,000 | $1.1M | +353.4% | 0.12% | DBT |
| 253 | SNF GROUP SACA | 784944AA8 | May 2026 | 1,096,000 | NEW | $1.1M | — | 0.12% | DBT |
| 254 | CITGO PETROLEUM CORP | 17302XAN6 | Nov 2025 | 1,075,000 | — | $1.1M | -0.8% | 0.12% | DBT |
| 255 | MKS INC | 000000000 | Nov 2025 | 964,000 | NEW | $1.1M | — | 0.12% | DBT |
| 256 | GOEASY LTD | 380355AM9 | Feb 2026 | 1,197,000 | — | $1.1M | +0.9% | 0.12% | DBT |
| 257 | NAVIENT CORP | 63938CAR9 | May 2026 | 1,066,000 | NEW | $1.1M | — | 0.12% | DBT |
| 258 | GRUENENTHAL GMBH | 000000000 | Nov 2025 | 907,000 | NEW | $1.1M | — | 0.12% | DBT |
| 259 | BCP MODULAR SERVICES | 000000000 | Nov 2025 | 975,000 | NEW | $1.1M | — | 0.12% | DBT |
| 260 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Nov 2025 | 1,085,985 | — | $1.0M | +2.1% | 0.12% | DBT |
| 261 | GEN DIGITAL INC | 668771AK4 | Nov 2025 | 1,022,000 | — | $1.0M | -0.4% | 0.11% | DBT |
| 262 | CAB | 000000000 | Nov 2025 | 859,000 | NEW | $1.0M | — | 0.11% | DBT |
| 263 | FIVE POINT OPERATING CO | 33834YAC2 | Nov 2025 | 977,000 | — | $1.0M | -0.9% | 0.11% | DBT |
| 264 | Neptune BidCo US Inc. | 64069JAK8 | Feb 2026 | 1,000,000 | — | $988K | +5.1% | 0.11% | LON |
| 265 | Hertz Corporation, The | 42804VBB6 | Nov 2025 | 1,263,084 | -3,315 | $976K | +0.3% | 0.11% | LON |
| 266 | BOMBARDIER INC | 097751CA7 | Nov 2025 | 905,000 | — | $961K | -0.9% | 0.11% | DBT |
| 267 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | May 2026 | 969,000 | NEW | $947K | — | 0.11% | DBT |
| 268 | GOEASY LTD | 380355AH0 | Nov 2025 | 954,000 | — | $935K | -1.1% | 0.10% | DBT |
| 269 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Nov 2025 | 897,000 | -570,000 | $935K | -39.2% | 0.10% | DBT |
| 270 | FIRST EAGLE HOLDINGS | 32010YAA4 | May 2026 | 922,000 | NEW | $934K | — | 0.10% | DBT |
| 271 | BOOTS GROUP FINCO LP | 000000000 | Nov 2025 | 781,000 | NEW | $934K | — | 0.10% | DBT |
| 272 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Nov 2025 | 1,030,000 | — | $932K | +3.4% | 0.10% | DBT |
| 273 | TECHEM VERWALTUNGSGESELL | 000000000 | Nov 2025 | 777,000 | NEW | $930K | — | 0.10% | DBT |
| 274 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Nov 2025 | 868,000 | — | $916K | -0.5% | 0.10% | DBT |
| 275 | ON SEMICONDUCTOR CORP | 682189AQ8 | May 2026 | 939,000 | NEW | $916K | — | 0.10% | DBT |
| 276 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | May 2026 | 942,000 | NEW | $913K | — | 0.10% | DBT |
| 277 | NRG ENERGY INC | 629377CY6 | Nov 2025 | 909,000 | -400,000 | $910K | -30.7% | 0.10% | DBT |
| 278 | GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | Feb 2026 | 899,000 | +418,000 | $908K | +85.8% | 0.10% | DBT |
| 279 | RACKSPACE FINANCE LLC | 75008WAA1 | Nov 2025 | 1,074,840 | — | $907K | +107.7% | 0.10% | DBT |
| 280 | CAPSTONE COPPER CORP | 14071LAA6 | May 2026 | 889,000 | NEW | $906K | — | 0.10% | DBT |
| 281 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | May 2026 | 934,000 | NEW | $904K | — | 0.10% | DBT |
| 282 | SUBURBAN PROPANE PARTNRS | 864486AL9 | May 2026 | 942,000 | NEW | $903K | — | 0.10% | DBT |
| 283 | ALLY FINANCIAL INC | 36186CBY8 | Nov 2025 | 809,000 | — | $903K | -1.6% | 0.10% | DBT |
| 284 | GOEASY LTD | 380355AN7 | Feb 2026 | 1,003,000 | — | $902K | +1.4% | 0.10% | DBT |
| 285 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Feb 2026 | 990,000 | — | $901K | -3.5% | 0.10% | DBT |
| 286 | BIFFA GROUP HOLDINGS LTD | 000000000 | Nov 2025 | 777,000 | NEW | $895K | — | 0.10% | DBT |
| 287 | TRINITY INDUSTRIES INC | 896522AJ8 | Nov 2025 | 863,000 | — | $884K | -0.5% | 0.10% | DBT |
| 288 | SATURN OIL & GAS INC | 80412LAA5 | May 2026 | 843,000 | NEW | $883K | — | 0.10% | DBT |
| 289 | FLUOR CORP | 343412AF9 | May 2026 | 897,000 | NEW | $881K | — | 0.10% | DBT |
| 290 | ALTICE FINANCING SA | 02154CAF0 | Nov 2025 | 1,198,000 | — | $878K | +3.9% | 0.10% | DBT |
| 291 | NCL CORPORATION LTD | 62886HBR1 | Nov 2025 | 875,000 | +50,000 | $868K | +2.2% | 0.10% | DBT |
| 292 | GARDA WORLD SECURITY | 36485MAP4 | Nov 2025 | 833,000 | — | $864K | +1.3% | 0.10% | DBT |
| 293 | ILIAD HOLDING SAS | 449691AF1 | May 2026 | 810,000 | NEW | $858K | — | 0.10% | DBT |
| 294 | FORD MOTOR CREDIT CO LLC | 345397E58 | Nov 2025 | 846,000 | — | $858K | -1.5% | 0.10% | DBT |
| 295 | UPBOUND GROUP INC | 76009NAL4 | Nov 2025 | 865,000 | +458,000 | $855K | +112.9% | 0.10% | DBT |
| 296 | Asurion, LLC | 04649VBF6 | May 2026 | 872,776 | NEW | $851K | — | 0.09% | LON |
| 297 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Nov 2025 | 830,000 | — | $837K | +1.7% | 0.09% | DBT |
| 298 | HARTFORD INSUR GRP INC/T | 416515BC7 | Nov 2025 | 859,000 | — | $829K | +0.8% | 0.09% | DBT |
| 299 | NISSAN MOTOR CO | 654744AD3 | Nov 2025 | 883,000 | — | $827K | -1.5% | 0.09% | DBT |
| 300 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 831,000 | — | $826K | +1.4% | 0.09% | DBT |
| 301 | NISSAN MOTOR CO | 654922AB9 | Nov 2025 | 792,000 | — | $821K | -1.8% | 0.09% | DBT |
| 302 | INEOS FINANCE PLC | 000000000 | Nov 2025 | 715,000 | NEW | $814K | — | 0.09% | DBT |
| 303 | TRAVEL + LEISURE CO | 894164AD4 | May 2026 | 807,000 | NEW | $812K | — | 0.09% | DBT |
| 304 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Nov 2025 | 901,000 | -1,582,000 | $806K | -66.2% | 0.09% | DBT |
| 305 | HP PHRG Borrower, LLC | 40445XAC0 | Nov 2025 | 803,925 | -2,025 | $801K | +0.6% | 0.09% | LON |
| 306 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | May 2026 | 794,000 | NEW | $787K | — | 0.09% | DBT |
| 307 | BEACH ACQUISITION BIDCO | 000000000 | Nov 2025 | 668,000 | NEW | $784K | — | 0.09% | DBT |
| 308 | BELDEN INC | 000000000 | Nov 2025 | 693,000 | NEW | $781K | — | 0.09% | DBT |
| 309 | Ping Identity Holding Corp. | 72342MAB3 | Feb 2026 | 790,000 | — | $780K | +1.1% | 0.09% | LON |
| 310 | BANK OF IRELAND GROUP | 06279JAD1 | Nov 2025 | 752,000 | — | $770K | -1.8% | 0.09% | DBT |
| 311 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 675,000 | NEW | $770K | — | 0.09% | DBT |
| 312 | VIKING CRUISES LTD | 92676XAG2 | Nov 2025 | 729,000 | — | $766K | -1.1% | 0.09% | DBT |
| 313 | STANDARD INDUSTRI INC/NY | 853496AH0 | Nov 2025 | 837,000 | — | $762K | -1.4% | 0.08% | DBT |
| 314 | EW SCRIPPS CO | 811054AH8 | Nov 2025 | 795,000 | — | $760K | -5.4% | 0.08% | DBT |
| 315 | IMA INDUSTRIA MACCHINE | 000000000 | Nov 2025 | 650,000 | NEW | $758K | — | 0.08% | DBT |
| 316 | Playtika Holding Corp. | 72814CAF5 | Nov 2025 | 766,650 | -2,018 | $749K | +5.1% | 0.08% | LON |
| 317 | GOAT HOLDCO LLC | 38021MAA4 | Feb 2026 | 731,000 | +38,000 | $744K | +3.9% | 0.08% | DBT |
| 318 | JetBlue Airways Corporation | 000000000 | Nov 2025 | 847,100 | NEW | $739K | — | 0.08% | LON |
| 319 | DISH DBS CORP | 25470XBF1 | Nov 2025 | 754,000 | — | $739K | +1.2% | 0.08% | DBT |
| 320 | LCPR SR SECURED FIN DAC | 50201DAD5 | Nov 2025 | 1,179,000 | — | $737K | -7.8% | 0.08% | DBT |
| 321 | PLAYTECH PLC | 000000000 | Nov 2025 | 620,000 | NEW | $735K | — | 0.08% | DBT |
| 322 | FORD MOTOR CREDIT CO LLC | 345397C27 | Nov 2025 | 731,000 | — | $733K | -0.5% | 0.08% | DBT |
| 323 | IPD 3 BV | 000000000 | Nov 2025 | 633,000 | NEW | $717K | — | 0.08% | DBT |
| 324 | WHIRLPOOL CORP | 963320AW6 | May 2026 | 757,000 | NEW | $715K | — | 0.08% | DBT |
| 325 | BPCE SA | 05571AAZ8 | Nov 2025 | 686,000 | — | $706K | -2.1% | 0.08% | DBT |
| 326 | Radiate Holdco, LLC | 75025KAM0 | Nov 2025 | 772,248 | +1,005 | $698K | +4.5% | 0.08% | LON |
| 327 | ARDAGH METAL PACKAGING | 000000000 | Nov 2025 | 597,000 | NEW | $697K | — | 0.08% | DBT |
| 328 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | May 2026 | 700,000 | NEW | $693K | — | 0.08% | DBT |
| 329 | HUDBAY MINERALS INC | 000000000 | Nov 2025 | 686,000 | NEW | $692K | — | 0.08% | DBT |
| 330 | VENTURE GLOBAL LNG INC | 92332YAB7 | Nov 2025 | 660,000 | -349,000 | $687K | -33.5% | 0.08% | DBT |
| 331 | GGAM FINANCE LTD | 36170JAC0 | Nov 2025 | 674,000 | — | $679K | -0.5% | 0.08% | DBT |
| 332 | FORD MOTOR CREDIT CO LLC | 345397C92 | Nov 2025 | 648,000 | — | $668K | -1.4% | 0.07% | DBT |
| 333 | ROLLER BEARING CO OF AME | 775631AD6 | Nov 2025 | 680,000 | — | $665K | -0.9% | 0.07% | DBT |
| 334 | IHO VERWALTUNGS GMBH | 44963BAD0 | Nov 2025 | 662,000 | — | $664K | -0.9% | 0.07% | DBT |
| 335 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Feb 2026 | 651,000 | +165,000 | $657K | +31.4% | 0.07% | DBT |
| 336 | TALOS PRODUCTION INC | 87485LAD6 | Nov 2025 | 610,000 | — | $637K | +0.2% | 0.07% | DBT |
| 337 | IHO VERWALTUNGS GMBH | 000000000 | Nov 2025 | 520,000 | NEW | $634K | — | 0.07% | DBT |
| 338 | WAND NEWCO 3 INC | 933940AA6 | Nov 2025 | 613,000 | — | $634K | -0.8% | 0.07% | DBT |
| 339 | RANGE RESOURCES CORP | 75281ABK4 | May 2026 | 643,000 | NEW | $629K | — | 0.07% | DBT |
| 340 | TRUIST FINANCIAL CORP | 89832QAD1 | Nov 2025 | 626,000 | — | $627K | -0.3% | 0.07% | DBT |
| 341 | BALL CORP | 058498AW6 | May 2026 | 689,000 | NEW | $627K | — | 0.07% | DBT |
| 342 | CIRSA FINANCE INTER | 000000000 | Nov 2025 | 518,000 | NEW | $626K | — | 0.07% | DBT |
| 343 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | May 2026 | 615,000 | NEW | $624K | — | 0.07% | DBT |
| 344 | SYNCHRONY FINANCIAL | 87165BAV5 | Nov 2025 | 610,000 | — | $622K | -1.8% | 0.07% | DBT |
| 345 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 592,000 | -240,000 | $617K | -29.5% | 0.07% | DBT |
| 346 | NISSAN MOTOR ACCEPTANCE | 65480CAG0 | Nov 2025 | 618,000 | — | $617K | -0.9% | 0.07% | DBT |
| 347 | VMED O2 UK FINAN | 92858RAA8 | Nov 2025 | 736,000 | — | $615K | -5.1% | 0.07% | DBT |
| 348 | RealTruck Group, Inc. | 75607VAD2 | May 2026 | 957,783 | NEW | $613K | — | 0.07% | LON |
| 349 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 456,000 | NEW | $602K | — | 0.07% | DBT |
| 350 | Weber-Stephen Products LLC | 94767KAR2 | May 2026 | 620,000 | NEW | $595K | — | 0.07% | LON |
| 351 | AMC GLOBAL MEDIA INC | 00164VAK9 | May 2026 | 573,000 | NEW | $593K | — | 0.07% | DBT |
| 352 | FREEDOM MORTGAGE CORP | 35640YAL1 | Nov 2025 | 548,000 | — | $592K | -0.7% | 0.07% | DBT |
| 353 | BOELS TOPHOLDING BV | 000000000 | Nov 2025 | 492,000 | NEW | $588K | — | 0.07% | DBT |
| 354 | WHIRLPOOL CORP | 963320BD7 | May 2026 | 624,000 | NEW | $587K | — | 0.07% | DBT |
| 355 | BLUE RACER MID LLC/FINAN | 095796AK4 | May 2026 | 564,000 | NEW | $586K | — | 0.07% | DBT |
| 356 | Bahrain Government International Bonds | 000000000 | Nov 2025 | 570,000 | NEW | $577K | — | 0.06% | DBT |
| 357 | SOTHEBY'S | 835898AJ6 | May 2026 | 577,000 | NEW | $568K | — | 0.06% | DBT |
| 358 | TEVA PHARM FNC NL II | 000000000 | Nov 2025 | 482,000 | NEW | $563K | — | 0.06% | DBT |
| 359 | SLM CORP | 78442PGG5 | May 2026 | 562,000 | NEW | $562K | — | 0.06% | DBT |
| 360 | JAGUAR LAND ROVER AUTOMO | 000000000 | Nov 2025 | 478,000 | NEW | $562K | — | 0.06% | DBT |
| 361 | GRIFOLS SA | 000000000 | Nov 2025 | 481,000 | NEW | $557K | — | 0.06% | DBT |
| 362 | CPUK FINANCE LTD | 000000000 | Nov 2025 | 400,000 | NEW | $554K | — | 0.06% | DBT |
| 363 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Nov 2025 | 560,000 | — | $551K | -3.2% | 0.06% | DBT |
| 364 | FMC CORP | 302491BA2 | May 2026 | 519,000 | NEW | $542K | — | 0.06% | DBT |
| 365 | Republic of South Africa Government International Bonds | 836205AW4 | Nov 2025 | 540,000 | — | $542K | -0.5% | 0.06% | DBT |
| 366 | BANIJAY ENTERTAINMENT | 000000000 | Nov 2025 | 442,000 | NEW | $532K | — | 0.06% | DBT |
| 367 | LUXCO3 SHARES | 000000000 | Nov 2025 | 26,338 | NEW | $526K | — | 0.06% | EC |
| 368 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Nov 2025 | 507,000 | — | $524K | -1.5% | 0.06% | DBT |
| 369 | FORD MOTOR CREDIT CO LLC | 345397G49 | Nov 2025 | 514,000 | — | $522K | -1.7% | 0.06% | DBT |
| 370 | Colossus AcquireCo LLC | 19682LAB4 | Nov 2025 | 517,400 | -1,300 | $517K | -0.0% | 0.06% | LON |
| 371 | IVORY COAST | 000000000 | Nov 2025 | 506,920 | NEW | $515K | — | 0.06% | DBT |
| 372 | MUNDYS SPA | 000000000 | Nov 2025 | 450,000 | NEW | $512K | — | 0.06% | DBT |
| 373 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Nov 2025 | 502,000 | — | $510K | -0.2% | 0.06% | DBT |
| 374 | BANIJAY GAMING SAS | 000000000 | Nov 2025 | 424,000 | NEW | $500K | — | 0.06% | DBT |
| 375 | DEEPOCEAN LTD | 000000000 | Nov 2025 | 416,000 | NEW | $498K | — | 0.06% | DBT |
| 376 | 1011778 BC / NEW RED FIN | 68245XAT6 | Nov 2025 | 492,000 | — | $496K | -0.9% | 0.06% | DBT |
| 377 | MEHILAINEN YHTIOT OY | 000000000 | Nov 2025 | 419,000 | NEW | $489K | — | 0.05% | DBT |
| 378 | ATP TOW/ANDEAN TELECOM | 00193BAA0 | Nov 2025 | 470,000 | — | $483K | -0.6% | 0.05% | DBT |
| 379 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Nov 2025 | 481,000 | — | $481K | +0.0% | 0.05% | DBT |
| 380 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Nov 2025 | 467,000 | +40,000 | $475K | +8.5% | 0.05% | DBT |
| 381 | NatWest Markets PLC | 000000000 | Nov 2025 | 1 | NEW | $472K | — | 0.05% | DFE |
| 382 | ALLISON TRANSMISSION INC | 019736AG2 | May 2026 | 500,000 | NEW | $468K | — | 0.05% | DBT |
| 383 | SILGAN HOLDINGS INC | 000000000 | Nov 2025 | 412,000 | NEW | $467K | — | 0.05% | DBT |
| 384 | UBS GROUP AG | 000000000 | Nov 2025 | 507,000 | NEW | $462K | — | 0.05% | DBT |
| 385 | PARK RIVER HOLDINGS INC | 70082LAC1 | Nov 2025 | 451,000 | — | $457K | +0.7% | 0.05% | DBT |
| 386 | ALTICE FRANCE SA | 02090DAA6 | Nov 2025 | 448,170 | — | $456K | +0.2% | 0.05% | DBT |
| 387 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Nov 2025 | 450,000 | — | $445K | +0.8% | 0.05% | DBT |
| 388 | UBS GROUP AG | 000000000 | Nov 2025 | 445,000 | NEW | $445K | — | 0.05% | DBT |
| 389 | ITHACA ENERGY NORTH | 46567TAC8 | Feb 2026 | 410,000 | — | $426K | -1.1% | 0.05% | DBT |
| 390 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Nov 2025 | 453,000 | — | $423K | -0.6% | 0.05% | DBT |
| 391 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 417,000 | NEW | $420K | — | 0.05% | DBT |
| 392 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Nov 2025 | 416,000 | — | $418K | +3.6% | 0.05% | DBT |
| 393 | IQVIA INC | 46266TAA6 | Nov 2025 | 413,000 | — | $413K | +0.2% | 0.05% | DBT |
| 394 | ABC SUPPLY CO INC | 024747AG2 | May 2026 | 434,000 | NEW | $413K | — | 0.05% | DBT |
| 395 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Nov 2025 | 410,000 | — | $409K | -0.1% | 0.05% | DBT |
| 396 | CARVANA CO | 146869AM4 | Nov 2025 | 367,000 | — | $406K | +0.8% | 0.05% | DBT |
| 397 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Nov 2025 | 983,105 | +11,537 | $401K | -39.4% | 0.04% | DBT |
| 398 | FORD MOTOR CREDIT CO LLC | 345397B93 | Nov 2025 | 425,000 | — | $401K | -0.9% | 0.04% | DBT |
| 399 | Empresas Publicas de Medellin ESP | 000000000 | Nov 2025 | 427,000 | NEW | $398K | — | 0.04% | DBT |
| 400 | NCR ATLEOS LLC | 638962AA8 | Nov 2025 | 372,000 | — | $398K | -0.3% | 0.04% | DBT |
| 401 | HESS MIDSTREAM OPERATION | 428102AE7 | May 2026 | 403,000 | NEW | $390K | — | 0.04% | DBT |
| 402 | SIRIUS XM RADIO LLC | 82967NBJ6 | May 2026 | 400,000 | NEW | $390K | — | 0.04% | DBT |
| 403 | AHLSTROM HLDG 3 OY | 84612JAA0 | Nov 2025 | 392,000 | — | $386K | -0.9% | 0.04% | DBT |
| 404 | TRANSNET/SOUTH AFRICA | 89378TAD5 | Nov 2025 | 370,000 | — | $385K | -1.4% | 0.04% | DBT |
| 405 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Nov 2025 | 392,000 | — | $384K | -0.5% | 0.04% | DBT |
| 406 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Feb 2026 | 400,000 | — | $382K | -2.5% | 0.04% | DBT |
| 407 | 1011778 BC / NEW RED FIN | 68245XAM1 | Feb 2026 | 398,000 | — | $377K | -1.4% | 0.04% | DBT |
| 408 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Nov 2025 | 372,000 | — | $373K | -0.8% | 0.04% | DBT |
| 409 | ALTICE FRANCE SA | 02090DAB4 | Nov 2025 | 372,713 | — | $365K | +1.0% | 0.04% | DBT |
| 410 | MILLER HOMES GROUP FIN | 000000000 | Nov 2025 | 276,000 | NEW | $363K | — | 0.04% | DBT |
| 411 | MELCO RESORTS FINANCE | 58547DAC3 | Nov 2025 | 356,000 | — | $355K | -0.0% | 0.04% | DBT |
| 412 | CSC HOLDINGS LLC | 126307AQ0 | Nov 2025 | 491,000 | — | $354K | -14.9% | 0.04% | DBT |
| 413 | GATES CORPORATION/DE | 367398AA2 | Nov 2025 | 340,000 | — | $350K | -1.1% | 0.04% | DBT |
| 414 | CABLE ONE INC | 12685JAC9 | Feb 2026 | 541,000 | — | $347K | -7.3% | 0.04% | DBT |
| 415 | BCP MODULAR SERVICES | 000000000 | Nov 2025 | 320,000 | NEW | $347K | — | 0.04% | DBT |
| 416 | CERDIA FINANZ GMBH | 15679GAC6 | Nov 2025 | 380,000 | — | $336K | -13.6% | 0.04% | DBT |
| 417 | GARDA WORLD SECURITY | 36485MAN9 | Nov 2025 | 326,000 | — | $334K | +0.4% | 0.04% | DBT |
| 418 | SBL HOLDINGS INC | 78397DAB4 | Feb 2026 | 370,000 | — | $332K | -1.1% | 0.04% | DBT |
| 419 | HERTZ CORP/THE | 428040DA4 | Nov 2025 | 346,000 | — | $331K | +4.9% | 0.04% | DBT |
| 420 | STANDARD BUILDING SOLUTI | 853192AA0 | May 2026 | 334,000 | NEW | $326K | — | 0.04% | DBT |
| 421 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | May 2026 | 320,000 | NEW | $319K | — | 0.04% | DBT |
| 422 | AMWINS GROUP INC | 031921AB5 | May 2026 | 329,000 | NEW | $317K | — | 0.04% | DBT |
| 423 | 1011778 BC / NEW RED FIN | 68245XAR0 | Feb 2026 | 306,000 | — | $312K | -0.9% | 0.03% | DBT |
| 424 | LUNA 2 5SARL | 000000000 | Nov 2025 | 266,000 | NEW | $311K | — | 0.03% | DBT |
| 425 | NISSAN MOTOR CO | 654744AC5 | Feb 2026 | 314,000 | — | $310K | -0.7% | 0.03% | DBT |
| 426 | CNX RESOURCES CORP | 12653CAK4 | May 2026 | 300,000 | NEW | $308K | — | 0.03% | DBT |
| 427 | VENTURE GLOBAL LNG INC | 92332YAA9 | Nov 2025 | 300,000 | — | $306K | -0.4% | 0.03% | DBT |
| 428 | EMBECTA CORP | 29082KAB1 | Nov 2025 | 366,000 | — | $302K | -14.5% | 0.03% | DBT |
| 429 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 300,000 | -108,000 | $298K | -27.3% | 0.03% | DBT |
| 430 | ALBION FINANCING 1SARL / | 000000000 | Nov 2025 | 246,000 | NEW | $294K | — | 0.03% | DBT |
| 431 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 278,000 | — | $285K | -1.4% | 0.03% | DBT |
| 432 | GO DADDY OPCO/FINCO | 38016LAC9 | May 2026 | 300,000 | NEW | $282K | — | 0.03% | DBT |
| 433 | VIASAT INC | 92552VAR1 | Feb 2026 | 266,000 | — | $269K | +2.3% | 0.03% | DBT |
| 434 | PREMIER FOODS FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $268K | — | 0.03% | DBT |
| 435 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | May 2026 | 250,000 | NEW | $258K | — | 0.03% | DBT |
| 436 | GARDA WORLD SECURITY | 36485MAM1 | Nov 2025 | 250,000 | — | $255K | -0.3% | 0.03% | DBT |
| 437 | FORD MOTOR CREDIT CO LLC | 345397B77 | Nov 2025 | 254,000 | — | $253K | +0.4% | 0.03% | DBT |
| 438 | INVEST ENERGY RES LTD | 46143NAB6 | Nov 2025 | 247,000 | — | $247K | -0.4% | 0.03% | DBT |
| 439 | Senegal Government International Bonds | 000000000 | Nov 2025 | 483,000 | NEW | $245K | — | 0.03% | DBT |
| 440 | BANIJAY ENTERTAINMENT | 060335AB2 | Nov 2025 | 234,000 | — | $241K | -0.5% | 0.03% | DBT |
| 441 | CAIXABANK SA | 000000000 | Nov 2025 | 200,000 | NEW | $239K | — | 0.03% | DBT |
| 442 | ICELAND BONDCO PLC | 000000000 | Nov 2025 | 199,000 | NEW | $235K | — | 0.03% | DBT |
| 443 | CARNIVAL CORP LTD | 000000000 | Nov 2025 | 189,000 | NEW | $233K | — | 0.03% | DBT |
| 444 | SBL HOLDINGS INC | 78397DAE8 | May 2026 | 236,000 | NEW | $229K | — | 0.03% | DBT |
| 445 | ECOPETROL SA | 279158AT6 | Nov 2025 | 216,000 | — | $227K | -1.5% | 0.03% | DBT |
| 446 | BRASKEM NETHERLANDS | 000000000 | Nov 2025 | 341,000 | NEW | $226K | — | 0.03% | DBT |
| 447 | TENGIZCHEVROIL FIN CO IN | 000000000 | Nov 2025 | 242,000 | NEW | $226K | — | 0.03% | DBT |
| 448 | STANDARD BUILDING SOLUTI | 853191AC8 | Feb 2026 | 225,000 | — | $225K | -1.7% | 0.03% | DBT |
| 449 | MILLER HOMES GROUP FIN | 000000000 | Nov 2025 | 194,000 | NEW | $223K | — | 0.02% | DBT |
| 450 | CELANESE US HOLDINGS LLC | 15089QAN4 | Nov 2025 | 213,000 | — | $223K | -0.9% | 0.02% | DBT |
| 451 | RAND PARENT LLC | 753272AA1 | Nov 2025 | 215,000 | — | $222K | -1.2% | 0.02% | DBT |
| 452 | LOXAM SAS | 000000000 | Nov 2025 | 184,500 | NEW | $221K | — | 0.02% | DBT |
| 453 | REPUBLIC OF SENEGAL | 000000000 | Nov 2025 | 332,667 | NEW | $221K | — | 0.02% | DBT |
| 454 | CREDIT ACCEPTANC | 225310AS0 | May 2026 | 217,000 | NEW | $218K | — | 0.02% | DBT |
| 455 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Nov 2025 | 208,000 | — | $217K | -0.9% | 0.02% | DBT |
| 456 | CITIGROUP INC | 172967PE5 | Nov 2025 | 205,000 | — | $213K | -1.9% | 0.02% | DBT |
| 457 | BREAKWATER ENRGY HOLD | 10637BAA3 | Feb 2026 | 200,000 | — | $212K | -0.1% | 0.02% | DBT |
| 458 | DEUTSCHE BANK NY | 25160PAG2 | Nov 2025 | 230,000 | — | $210K | -2.3% | 0.02% | DBT |
| 459 | FLUTTER TREASURY DAC | 344045AA7 | Nov 2025 | 205,000 | — | $208K | -1.4% | 0.02% | DBT |
| 460 | Republic of South Africa Government International Bonds | 836205AU8 | Nov 2025 | 208,000 | — | $206K | -0.4% | 0.02% | DBT |
| 461 | Egypt Government International Bonds | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 462 | TRUST 2401 | 89834MAA4 | Feb 2026 | 211,000 | — | $202K | -3.2% | 0.02% | DBT |
| 463 | SUMMER BC HOLDCO B SARL | 000000000 | Nov 2025 | 196,000 | NEW | $201K | — | 0.02% | DBT |
| 464 | GOTO GROUP INC | 38349YAA3 | Nov 2025 | 255,162 | — | $201K | -1.9% | 0.02% | DBT |
| 465 | FTAI AVIATION INVESTORS | 34960PAE1 | May 2026 | 191,000 | NEW | $200K | — | 0.02% | DBT |
| 466 | GRAN TIERRA ENERGY INC | 38500TAC5 | Nov 2025 | 216,000 | — | $198K | +14.2% | 0.02% | DBT |
| 467 | ADANI PORTS AND SPECIAL | 000000000 | Nov 2025 | 202,000 | NEW | $197K | — | 0.02% | DBT |
| 468 | INDIA CLEAN ENERGY HLDG | 45409MAA1 | Nov 2025 | 200,000 | — | $197K | -0.2% | 0.02% | DBT |
| 469 | BAUSCH HEALTH COS INC | 071734AQ0 | Nov 2025 | 187,000 | — | $195K | -0.3% | 0.02% | DBT |
| 470 | Hertz Corporation, The | 42804VBC4 | Nov 2025 | 250,467 | — | $194K | +0.6% | 0.02% | LON |
| 471 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Nov 2025 | 193,000 | — | $192K | +0.2% | 0.02% | DBT |
| 472 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Nov 2025 | 160,000 | NEW | $186K | — | 0.02% | DBT |
| 473 | GS Mortgage Securities Trust | 36191YAL2 | Nov 2025 | 235,630 | — | $185K | -1.5% | 0.02% | ABS-MBS |
| 474 | CIRSA FINANCE INTER | 000000000 | Nov 2025 | 150,000 | NEW | $181K | — | 0.02% | DBT |
| 475 | STANDARD BUILDING SOLUTI | 853191AA2 | Nov 2025 | 173,000 | — | $175K | -1.6% | 0.02% | DBT |
| 476 | BRASKEM IDESA SAPI | 10554NAB4 | Nov 2025 | 248,000 | — | $169K | +17.1% | 0.02% | DBT |
| 477 | BRASKEM IDESA SAPI | 000000000 | Nov 2025 | 238,000 | NEW | $162K | — | 0.02% | DBT |
| 478 | ICELAND BONDCO PLC | 000000000 | Nov 2025 | 113,540 | NEW | $159K | — | 0.02% | DBT |
| 479 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Nov 2025 | 158,190 | — | $157K | -2.0% | 0.02% | DBT |
| 480 | GS Mortgage Securities Trust | 36191YAJ7 | Nov 2025 | 158,358 | -2,722 | $154K | -2.9% | 0.02% | ABS-MBS |
| 481 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2025 | 148,000 | -825,000 | $148K | -84.8% | 0.02% | DBT |
| 482 | ALBERTSONS COS/SAFEWAY | 013092AE1 | May 2026 | 150,000 | NEW | $147K | — | 0.02% | DBT |
| 483 | LORCA TELECOM BONDCO | 000000000 | Nov 2025 | 124,957 | NEW | $146K | — | 0.02% | DBT |
| 484 | CSC HOLDINGS LLC | 126307AZ0 | Nov 2025 | 233,000 | — | $138K | -6.5% | 0.02% | DBT |
| 485 | ARAMARK INTL FINANCE | 000000000 | Nov 2025 | 120,000 | NEW | $137K | — | 0.02% | DBT |
| 486 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Feb 2026 | 126,000 | — | $126K | -0.9% | 0.01% | DBT |
| 487 | LOXAM SAS | 000000000 | Nov 2025 | 104,000 | NEW | $121K | — | 0.01% | DBT |
| 488 | Chicago Board of Trade | 000000000 | Nov 2025 | 325 | NEW | $121K | — | 0.01% | DIR |
| 489 | OLYMPUS WTR US HLDG CORP | 000000000 | Nov 2025 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 490 | Asurion, LLC | 04649VBC3 | Nov 2025 | 113,971 | -1,697,608 | $114K | -93.7% | 0.01% | LON |
| 491 | ION PLAT FIN US/SARL | 46206AAD4 | Nov 2025 | 115,000 | — | $106K | -0.8% | 0.01% | DBT |
| 492 | Orbit Private Holdings I Ltd | 04225VAJ1 | Nov 2025 | 105,376 | -265 | $105K | +0.5% | 0.01% | LON |
| 493 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Nov 2025 | 93,000 | — | $94K | -1.0% | 0.01% | DBT |
| 494 | COMM Mortgage Trust | 12624PAS4 | Nov 2025 | 100,000 | — | $83K | -0.0% | 0.01% | ABS-MBS |
| 495 | GOTO GROUP INC | 38349YAB1 | Nov 2025 | 352,367 | — | $81K | -26.4% | 0.01% | DBT |
| 496 | EQT CORP | 26884LAX7 | Nov 2025 | 78,000 | -124,000 | $78K | -61.9% | 0.01% | DBT |
| 497 | VORNADO REALTY LP | 929043AL1 | Feb 2026 | 84,000 | — | $77K | -0.3% | 0.01% | DBT |
| 498 | Modivcare Buyer, LLC | 000000000 | Nov 2025 | 87,791 | NEW | $74K | — | 0.01% | LON |
| 499 | ASPHALT ATD HOLDCO CLASS A MEM | 000000000 | Nov 2025 | 2,684 | NEW | $67K | — | 0.01% | EC |
| 500 | LORCA TELECOM BONDCO | 000000000 | Nov 2025 | 48,404 | NEW | $56K | — | 0.01% | DBT |
| 501 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Nov 2025 | 55,000 | — | $55K | -0.3% | 0.01% | DBT |
| 502 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Nov 2025 | 55,000 | — | $55K | -0.2% | 0.01% | DBT |
| 503 | SIRIUS XM RADIO LLC | 82967NBA5 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 504 | Loyalty Ventures Inc. | 54912FAD2 | Nov 2025 | 549,853 | — | $49K | +1100.0% | 0.01% | LON |
| 505 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Feb 2026 | 50,000 | -150,000 | $48K | -75.1% | 0.01% | DBT |
| 506 | OLIN CORP | 680665AN6 | Feb 2026 | 47,000 | — | $47K | +1.6% | 0.01% | DBT |
| 507 | SINCLAIR TELEVISION GROU | 829259BH2 | May 2026 | 44,000 | NEW | $45K | — | 0.01% | DBT |
| 508 | ACProducts Holdings, Inc. | 00488YAD8 | May 2026 | 43,393 | NEW | $44K | — | 0.00% | LON |
| 509 | MODIVCARE TOPCO LLC | 000000000 | Nov 2025 | 7,096 | NEW | $40K | — | 0.00% | EC |
| 510 | TK ELEVATOR MIDCO GMBH | 000000000 | Nov 2025 | 34,036 | NEW | $40K | — | 0.00% | DBT |
| 511 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 2,473,166 | +7,704 | $31K | -82.0% | 0.00% | DBT |
| 512 | CNTL AMR BOTTLING CORP | 000000000 | Nov 2025 | 28,000 | NEW | $28K | — | 0.00% | DBT |
| 513 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAY5 | Nov 2025 | 25,353 | — | $24K | -0.0% | 0.00% | ABS-MBS |
| 514 | Citigroup Commercial Mortgage Trust | 17326FAF4 | Nov 2025 | 2,381,989 | -10,499 | $23K | -22.0% | 0.00% | ABS-MBS |
| 515 | NEW FORTRESS ENERGY INC | 000000000 | Nov 2025 | 38,964 | NEW | $22K | — | 0.00% | EC |
| 516 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Nov 2025 | 20,000 | — | $20K | +0.2% | 0.00% | DBT |
| 517 | SINCLAIR TELEVISION GROU | 829259AY6 | Nov 2025 | 22,000 | -45,000 | $20K | -67.3% | 0.00% | DBT |
| 518 | Eurex Deutschland | 000000000 | Nov 2025 | -12 | NEW | $14K | — | 0.00% | DIR |
| 519 | ALUMINA PTY LTD | 02220AAA5 | Nov 2025 | 7,000 | — | $7K | -1.3% | 0.00% | DBT |
| 520 | Chicago Board of Trade | 000000000 | Nov 2025 | 6 | NEW | $6K | — | 0.00% | DIR |
| 521 | NatWest Markets PLC | 000000000 | Nov 2025 | 1 | NEW | $4K | — | 0.00% | DFE |
| 522 | Fannie Mae - CAS | 30711XWX8 | Nov 2025 | 3,579 | -217 | $4K | -5.9% | 0.00% | ABS-MBS |
| 523 | NORTHERN OIL & GAS INC | 665530AB7 | Feb 2026 | 3,000 | — | $3K | -0.4% | 0.00% | DBT |
| 524 | SUNOCO LP | 86765KAH2 | Nov 2025 | 3,000 | — | $3K | +0.0% | 0.00% | DBT |
| 525 | CONTRA GCB144A MODIVCA | 607PMTAB0 | Feb 2026 | 1,626,450 | — | $2K | +0.0% | 0.00% | DBT |
| 526 | VIVION INVESTMENTS | 000000000 | Nov 2025 | 721 | NEW | $842 | — | 0.00% | DBT |
| 527 | Wells Fargo Commercial Mortgage Trust | 95000HBJ0 | Nov 2025 | 1,036,368 | -801,801 | $543 | -91.2% | 0.00% | ABS-MBS |
| 528 | Spirit Aviation Holdings Inc | 84863V101 | Nov 2025 | 22,351 | — | $335 | -96.9% | 0.00% | EC |
| 529 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $322 | — | 0.00% | DFE |
| 530 | CD Commercial Mortgage Trust | 12514MBD6 | Nov 2025 | 2,178,616 | -724,372 | $159 | -93.1% | 0.00% | ABS-MBS |
| 531 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $90 | — | 0.00% | DFE |
| 532 | ACProducts Holdings, Inc. | 00488YAE6 | May 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 533 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Feb 2026 | 0 | -474,701 | $0 | -100.0% | 0.00% | LON |
| 534 | Opal US LLC | 000000000 | Nov 2025 | 0 | NEW | $0 | — | 0.00% | LON |
| 535 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-9475 | — | -0.00% | DFE |
| 536 | Chicago Board of Trade | 000000000 | Nov 2025 | -243 | NEW | $-74039 | — | -0.01% | DIR |
| 537 | Chicago Board of Trade | 000000000 | Nov 2025 | -353 | NEW | $-292266 | — | -0.03% | DIR |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 5,911,000 | SOLD | $5.9M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AG6 | — | 5,202,000 | SOLD | $5.0M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AA4 | — | 4,299,000 | SOLD | $4.8M | — | — | — |
| ✕ | MOOG INC | 615394AM5 | — | 4,778,000 | SOLD | $4.8M | — | — | — |
| ✕ | ORACLE CORP | 68389XCE3 | — | 3,720,000 | SOLD | $3.4M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 3,186,000 | SOLD | $3.3M | — | — | — |
| ✕ | FORTESCUE TREASURY PTY L | 30251GBC0 | — | 3,009,000 | SOLD | $2.9M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 2,869,000 | SOLD | $2.9M | — | — | — |
| ✕ | Hub International Limited | 44332EAZ9 | — | 2,920,000 | SOLD | $2.9M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 2,585,000 | SOLD | $2.7M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 2,634,000 | SOLD | $2.6M | — | — | — |
| ✕ | WINDSTREAM SERVICES/ESCR | 97381AAA0 | — | 2,506,000 | SOLD | $2.6M | — | — | — |
| ✕ | EXCELERATE ENERGY LP | 30069UAA6 | — | 2,312,000 | SOLD | $2.5M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 2,342,000 | SOLD | $2.2M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 1,991,000 | SOLD | $2.2M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DCA5 | — | 2,163,000 | SOLD | $2.1M | — | — | — |
| ✕ | MCGRAW-HILL EDUCATION | 58064LAA2 | — | 2,037,000 | SOLD | $2.1M | — | — | — |
| ✕ | MILLENNIUM ESCROW CORP | 60041CAA6 | — | 2,152,000 | SOLD | $2.1M | — | — | — |
| ✕ | SNF GROUP SACA | 7846ELAD9 | — | 1,989,000 | SOLD | $2.0M | — | — | — |
| ✕ | FORTESCUE TREASURY PTY L | 30251GBD8 | — | 1,764,000 | SOLD | $1.8M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AP7 | — | 1,817,000 | SOLD | $1.8M | — | — | — |
| ✕ | FIBERCOP SPA | 683879AB6 | — | 1,545,000 | SOLD | $1.6M | — | — | — |
| ✕ | STONEBRIAR ABF LLC | 86177CAA7 | — | 1,411,000 | SOLD | $1.5M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AB9 | — | 1,392,000 | SOLD | $1.4M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AF3 | — | 1,361,000 | SOLD | $1.4M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAD3 | — | 1,254,000 | SOLD | $1.3M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 1,308,000 | SOLD | $1.3M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 1,182,000 | SOLD | $1.2M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BG1 | — | 1,270,000 | SOLD | $1.2M | — | — | — |
| ✕ | TRINET GROUP INC | 896288AA5 | — | 1,381,000 | SOLD | $1.2M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 1,221,000 | SOLD | $1.2M | — | — | — |
| ✕ | MELCO RESORTS FINANCE | 58547DAE9 | — | 1,178,000 | SOLD | $1.2M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 1,177,000 | SOLD | $1.2M | — | — | — |
| ✕ | CHAMP ACQUISITION CORP | 15807XAA8 | — | 1,100,000 | SOLD | $1.2M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAF2 | — | 1,163,000 | SOLD | $1.2M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | NEW FLYER HOLDINGS | 64438WAA5 | — | 1,067,000 | SOLD | $1.2M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | — | 1,062,000 | SOLD | $1.1M | — | — | — |
| ✕ | QXO BUILDING PRODUCTS | 74825NAA5 | — | 1,061,000 | SOLD | $1.1M | — | — | — |
| ✕ | CONTOURGLOBAL POWER HLDG | 21220LAB9 | — | 1,048,000 | SOLD | $1.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAB6 | — | 1,017,000 | SOLD | $1.1M | — | — | — |
| ✕ | Gray Television, Inc. | 389376AZ7 | — | 1,025,101 | SOLD | $1.0M | — | — | — |
| ✕ | SLM CORP | 78442PGF7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAE9 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751CB5 | — | 884,000 | SOLD | $0.9M | — | — | — |
| ✕ | PM GENERAL PURCHASER LLC | 69356MAA4 | — | 1,003,000 | SOLD | $0.9M | — | — | — |
| ✕ | VMED O2 UK FINAN | 92858RAB6 | — | 1,023,000 | SOLD | $0.9M | — | — | — |
| ✕ | PAPA JOHN'S INTERNATIONA | 698813AA0 | — | 938,000 | SOLD | $0.9M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746TD3 | — | 878,000 | SOLD | $0.9M | — | — | — |
| ✕ | FOCUS FINANCIAL PARTNERS | 34417VAA5 | — | 869,000 | SOLD | $0.9M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAA1 | — | 854,000 | SOLD | $0.8M | — | — | — |
| ✕ | CARNIVAL CORP | 143658CB6 | — | 789,000 | SOLD | $0.8M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BJ0 | — | 792,000 | SOLD | $0.8M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HDE2 | — | 751,000 | SOLD | $0.8M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | RealTruck Group, Inc. | 89778PAH0 | — | 960,227 | SOLD | $0.7M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BX9 | — | 639,000 | SOLD | $0.7M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AL5 | — | 683,000 | SOLD | $0.7M | — | — | — |
| ✕ | DYE & DURHAM LIMITED | 267486AA6 | — | 786,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 539,000 | SOLD | $0.6M | — | — | — |
| ✕ | ACProducts Holdings, Inc. | 00488YAB2 | — | 644,625 | SOLD | $0.5M | — | — | — |
| ✕ | CHURCHILL DOWNS INC | 12511VAA6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GARDA WORLD SECURITY | 36485MAQ2 | — | 426,000 | SOLD | $0.4M | — | — | — |
| ✕ | ASGN INCORPORATED | 00191UAA0 | — | 447,000 | SOLD | $0.4M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AJ8 | — | 421,000 | SOLD | $0.4M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CW0 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 416,000 | SOLD | $0.4M | — | — | — |
| ✕ | VFH PARENT / VALOR CO | 91824YAA6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 531968AA3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | TRANSDIGM INC | 893647CA3 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAC0 | — | 344,000 | SOLD | $0.3M | — | — | — |
| ✕ | WYNN MACAU LTD | 98313RAH9 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | HARBOUR ENERGY PLC | 411618AB7 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BH4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAF3 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AH0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AE7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | VIKING OCEAN CRUISES SHI | 92682RAA0 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | GETTY IMAGES INC | 374276AM5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D67 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 217,355 | SOLD | $0.2M | — | — | — |
| ✕ | MGM CHINA HOLDINGS LTD | 55300RAB7 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 01309QAB4 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERN | 38869AAE7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | TEGNA INC | 87901JAH8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | EMPRESA ELECTRICA COCHRA | 29246XAB6 | — | 100,224 | SOLD | $0.1M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AJ6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AG7 | — | 158,000 | SOLD | $0.1M | — | — | — |
| ✕ | UKRAINE GOVERNMENT | 903724CB6 | — | 118,924 | SOLD | $0.1M | — | — | — |
| ✕ | UKRAINE GOVERNMENT | 903724CC4 | — | 89,193 | SOLD | $0.1M | — | — | — |
| ✕ | DARLING INGREDIENTS INC | 237266AJ0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | TERRAFORM GLOBAL OPERATI | 88104UAC7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | UKRAINE GOVERNMENT | 903724CD2 | — | 16,240 | SOLD | $0.0M | — | — | — |
| ✕ | Sound Point CLO LTD | 83610JAA4 | — | 8,261 | SOLD | $0.0M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AF9 | — | 3,000 | SOLD | $0.0M | — | — | — |