Holdings (Monthly)
Guide ↗
John Hancock High Yield ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | 7839989D10 | Jan 2026 | 1,335,498 | $1.3M | 1.90% | STIV |
| 2 | Venture Global LNG Inc | VENLNG | Jan 2026 | 701,000 | $741K | 1.06% | DBT |
| 3 | Iron Mountain Incorporated | IRM | Jan 2026 | 726,000 | $719K | 1.02% | DBT |
| 4 | TransDigm Inc. | TDG | Jan 2026 | 660,000 | $692K | 0.99% | DBT |
| 5 | CSC Holdings LLC | CSCHLD | Jan 2026 | 765,000 | $675K | 0.96% | DBT |
| 6 | 1261229 B.C. Ltd. | BHCCN | Jan 2026 | 650,000 | $667K | 0.95% | DBT |
| 7 | First Quantum Minerals Ltd. | FMCN | Jan 2026 | 500,000 | $525K | 0.75% | DBT |
| 8 | Vistra Operations Company LLC | VST | Jan 2026 | 493,000 | $518K | 0.74% | DBT |
| 9 | Herc Holdings Inc. | HRI | Jan 2026 | 488,000 | $516K | 0.74% | DBT |
| 10 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | ACRISU | Jan 2026 | 498,000 | $516K | 0.73% | DBT |
| 11 | VMED 02 UK Financing I PLC | VMED | Jan 2026 | 499,000 | $513K | 0.73% | DBT |
| 12 | OneMain Finance Corporation | OMF | Jan 2026 | 477,000 | $482K | 0.69% | DBT |
| 13 | FIBERCOP S.p.A. | FIBCOP | Jan 2026 | 460,000 | $473K | 0.67% | DBT |
| 14 | Rakuten Group Inc. | RAKUTN | Jan 2026 | 475,000 | $459K | 0.65% | DBT |
| 15 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Jan 2026 | 440,000 | $453K | 0.64% | DBT |
| 16 | Hilton Domestic Operating Company Inc. | HLT | Jan 2026 | 438,000 | $452K | 0.64% | DBT |
| 17 | NRG Energy Inc. | NRG | Jan 2026 | 419,000 | $422K | 0.60% | DBT |
| 18 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | Jan 2026 | 419,000 | $415K | 0.59% | DBT |
| 19 | Transocean Aquila Limited | RIG | Jan 2026 | 396,969 | $407K | 0.58% | DBT |
| 20 | DISH DBS Corporation | DISH | Jan 2026 | 417,000 | $405K | 0.58% | DBT |
| 21 | Post Holdings Inc. | POST | Jan 2026 | 385,000 | $388K | 0.55% | DBT |
| 22 | Carnival Corporation | CCL | Jan 2026 | 377,000 | $387K | 0.55% | DBT |
| 23 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | JANEST | Jan 2026 | 365,000 | $384K | 0.55% | DBT |
| 24 | Energy Transfer LP | ET | Jan 2026 | 360,000 | $372K | 0.53% | DBT |
| 25 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | ALIANT | Jan 2026 | 347,000 | $360K | 0.51% | DBT |
| 26 | Cable One Inc. | CABO | Jan 2026 | 360,000 | $354K | 0.50% | DBT |
| 27 | TransDigm Inc. | TDG | Jan 2026 | 345,000 | $351K | 0.50% | DBT |
| 28 | CQP HOLDCO LP / BIP-V CHINOOK SR SECURED 144A 06/31 5.5 | BLKCQP | Jan 2026 | 350,000 | $348K | 0.50% | DBT |
| 29 | Sirius XM Radio LLC. | SIRI | Jan 2026 | 364,000 | $343K | 0.49% | DBT |
| 30 | Nissan Motor Co. Ltd. | NSANY | Jan 2026 | 360,000 | $340K | 0.48% | DBT |
| 31 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | EMECLI | Jan 2026 | 322,000 | $338K | 0.48% | DBT |
| 32 | Univision Communications Inc. | UVN | Jan 2026 | 318,000 | $332K | 0.47% | DBT |
| 33 | Cloud Software Group Inc. | TIBX | Jan 2026 | 324,000 | $330K | 0.47% | DBT |
| 34 | Bombardier Inc. | BBDBCN | Jan 2026 | 306,000 | $321K | 0.46% | DBT |
| 35 | Novelis Corporation | HNDLIN | Jan 2026 | 330,000 | $320K | 0.46% | DBT |
| 36 | Panther Escrow Issuer LLC | TIHLLC | Jan 2026 | 309,000 | $318K | 0.45% | DBT |
| 37 | Venture Global Calcasieu Pass LLC | VENTGL | Jan 2026 | 307,000 | $315K | 0.45% | DBT |
| 38 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | FOUR | Jan 2026 | 307,000 | $313K | 0.45% | DBT |
| 39 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Jan 2026 | 310,000 | $313K | 0.45% | DBT |
| 40 | Wynn Resorts Capital Corp. | WYNFIN | Jan 2026 | 289,000 | $311K | 0.44% | DBT |
| 41 | Celanese US Holdings LLC | CE | Jan 2026 | 304,000 | $309K | 0.44% | DBT |
| 42 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Jan 2026 | 343,000 | $308K | 0.44% | DBT |
| 43 | Avianca Midco 2 PLC | AVIAGP | Jan 2026 | 300,000 | $307K | 0.44% | DBT |
| 44 | EchoStar Corporation | SATS | Jan 2026 | 278,000 | $305K | 0.43% | DBT |
| 45 | Ardagh Group S.A. | ARGID | Jan 2026 | 270,000 | $292K | 0.42% | DBT |
| 46 | ZF North America Capital Inc. | ZFFNGR | Jan 2026 | 290,000 | $291K | 0.41% | DBT |
| 47 | Viasat Inc. | VSAT | Jan 2026 | 290,000 | $286K | 0.41% | DBT |
| 48 | Nissan Motor Acceptance Corporation | NSANY | Jan 2026 | 305,000 | $284K | 0.40% | DBT |
| 49 | Rocket Companies Inc. | RKT | Jan 2026 | 275,000 | $282K | 0.40% | DBT |
| 50 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DTV | Jan 2026 | 271,000 | $279K | 0.40% | DBT |
| 51 | SunCoke Energy Inc. | SXC | Jan 2026 | 296,000 | $279K | 0.40% | DBT |
| 52 | Buckeye Partners L.P. | BPL | Jan 2026 | 279,000 | $278K | 0.40% | DBT |
| 53 | Permian Resources Operating LLC | PR | Jan 2026 | 265,000 | $278K | 0.40% | DBT |
| 54 | Bausch Health Americas Inc. | BHCCN | Jan 2026 | 279,000 | $277K | 0.39% | DBT |
| 55 | CITGO Petroleum Corporation | CITPET | Jan 2026 | 266,000 | $276K | 0.39% | DBT |
| 56 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | IONPLA | Jan 2026 | 287,000 | $272K | 0.39% | DBT |
| 57 | Freedom Mortgage Holdings LLC | FREMOR | Jan 2026 | 257,000 | $269K | 0.38% | DBT |
| 58 | Altice France | SFRFP | Jan 2026 | 263,000 | $256K | 0.36% | DBT |
| 59 | Capstone Borrower Inc. | CVT | Jan 2026 | 273,000 | $254K | 0.36% | DBT |
| 60 | Focus Financial Partners LLC | FOCS | Jan 2026 | 242,000 | $248K | 0.35% | DBT |
| 61 | PPL Capital Funding Inc. | PPL | Jan 2026 | 250,000 | $247K | 0.35% | DBT |
| 62 | Freedom Mortgage Holdings LLC | FREMOR | Jan 2026 | 248,000 | $246K | 0.35% | DBT |
| 63 | Jazz Securities DAC | JAZZ | Jan 2026 | 250,000 | $246K | 0.35% | DBT |
| 64 | Hilcorp Energy I L.P. | HILCRP | Jan 2026 | 249,000 | $245K | 0.35% | DBT |
| 65 | Sunoco LP | SUN | Jan 2026 | 241,000 | $242K | 0.35% | DBT |
| 66 | Citigroup Inc. | C | Jan 2026 | 237,000 | $242K | 0.34% | DBT |
| 67 | Standard Building Solutions Inc. | BMCAUS | Jan 2026 | 233,000 | $240K | 0.34% | DBT |
| 68 | Kioxia Holdings Corporation | KIOXIA | Jan 2026 | 228,000 | $238K | 0.34% | DBT |
| 69 | ASURION LLC AND ASURION CO-ISS SR SECURED 144A 02/34 8.375 | ASUCOR | Jan 2026 | 235,000 | $238K | 0.34% | DBT |
| 70 | GFL Environmental Holdings (US) Inc. | GFLCN | Jan 2026 | 236,000 | $237K | 0.34% | DBT |
| 71 | Credit Acceptance Corporation | CACC | Jan 2026 | 235,000 | $235K | 0.33% | DBT |
| 72 | The ADT Security Corporation | ADT | Jan 2026 | 232,000 | $235K | 0.33% | DBT |
| 73 | Medline Borrower LP | MEDIND | Jan 2026 | 234,000 | $234K | 0.33% | DBT |
| 74 | CHS/Community Health Systems Inc. | CYH | Jan 2026 | 217,000 | $234K | 0.33% | DBT |
| 75 | Augustar Life Insurance Co | CONSTL | Jan 2026 | 236,000 | $225K | 0.32% | DBT |
| 76 | Staples Inc. | SPLS | Jan 2026 | 226,000 | $222K | 0.32% | DBT |
| 77 | ASURION LLC AND ASURION CO-ISS SR SECURED 144A 12/32 8 | ASUCOR | Jan 2026 | 206,000 | $215K | 0.31% | DBT |
| 78 | Neptune Bidco US Inc. | NLSN | Jan 2026 | 209,000 | $215K | 0.31% | DBT |
| 79 | SM Energy Company | SM | Jan 2026 | 208,000 | $214K | 0.30% | DBT |
| 80 | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | SFRFP | Jan 2026 | 221,000 | $214K | 0.30% | DBT |
| 81 | Crescent Energy Finance LLC | CRGYFN | Jan 2026 | 220,000 | $213K | 0.30% | DBT |
| 82 | Seagate Data Storage Technology Pte. Ltd. | STX | Jan 2026 | 207,000 | $211K | 0.30% | DBT |
| 83 | Ithaca Energy (North sea) PLC | IAECN | Jan 2026 | 200,000 | $208K | 0.30% | DBT |
| 84 | Venture Global LNG Inc | VENLNG | Jan 2026 | 236,000 | $208K | 0.30% | DBT |
| 85 | Caesars Entertainment Inc. | CZR | Jan 2026 | 201,000 | $208K | 0.30% | DBT |
| 86 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALIANT | Jan 2026 | 200,000 | $207K | 0.29% | DBT |
| 87 | Terex Corporation | TEX | Jan 2026 | 202,000 | $207K | 0.29% | DBT |
| 88 | W. R. Grace Holdings LLC | GRA | Jan 2026 | 206,000 | $205K | 0.29% | DBT |
| 89 | Energy Transfer LP | ET | Jan 2026 | 203,000 | $204K | 0.29% | DBT |
| 90 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | RKT | Jan 2026 | 216,000 | $203K | 0.29% | DBT |
| 91 | Match Group Holdings II LLC | MTCHII | Jan 2026 | 215,000 | $203K | 0.29% | DBT |
| 92 | Carvana Co. | CVNA | Jan 2026 | 184,000 | $202K | 0.29% | DBT |
| 93 | Talen Energy Supply LLC | TLN | Jan 2026 | 199,000 | $202K | 0.29% | DBT |
| 94 | WarnerMedia Holdings Inc. | WBD | Jan 2026 | 229,000 | $202K | 0.29% | DBT |
| 95 | BioMarin Pharmaceutical Inc. | BMRN | Jan 2026 | 200,000 | $201K | 0.29% | DBT |
| 96 | Graphic Packaging International LLC | GPK | Jan 2026 | 197,000 | $199K | 0.28% | DBT |
| 97 | Lamb Weston Holdings Inc. | LW | Jan 2026 | 209,000 | $199K | 0.28% | DBT |
| 98 | INEOS Finance Plc | INEGRP | Jan 2026 | 225,000 | $197K | 0.28% | DBT |
| 99 | SM Energy Company | SM | Jan 2026 | 180,000 | $197K | 0.28% | DBT |
| 100 | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 05/34 6.75 | OGN | Jan 2026 | 200,000 | $195K | 0.28% | DBT |
| 101 | Bread Financial Holdings Inc. | BFH | Jan 2026 | 189,000 | $194K | 0.28% | DBT |
| 102 | Motion Bondco Designated Activity Company | MERLLN | Jan 2026 | 200,000 | $190K | 0.27% | DBT |
| 103 | Banc of California | BANC | Jan 2026 | 200,000 | $188K | 0.27% | DBT |
| 104 | COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | CCOI | Jan 2026 | 204,000 | $187K | 0.27% | DBT |
| 105 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Jan 2026 | 196,000 | $187K | 0.27% | DBT |
| 106 | LifePoint Health Inc. | RGCARE | Jan 2026 | 174,000 | $187K | 0.27% | DBT |
| 107 | Hightower Holding LLC | HIGTOW | Jan 2026 | 185,000 | $185K | 0.26% | DBT |
| 108 | Vodafone Group Public Limited Company | VOD | Jan 2026 | 229,000 | $182K | 0.26% | DBT |
| 109 | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | LADR | Jan 2026 | 182,000 | $180K | 0.26% | DBT |
| 110 | SESI L.L.C. | SPN | Jan 2026 | 178,000 | $179K | 0.26% | DBT |
| 111 | US Foods Inc. | USFOOD | Jan 2026 | 170,000 | $178K | 0.25% | DBT |
| 112 | WULF Compute LLC | WULF | Jan 2026 | 171,000 | $178K | 0.25% | DBT |
| 113 | United Rentals (North America) Inc. | URI | Jan 2026 | 184,000 | $178K | 0.25% | DBT |
| 114 | Entegris Inc. | ENTG | Jan 2026 | 177,000 | $177K | 0.25% | DBT |
| 115 | FTAI Aviation Investors LLC | FTAI | Jan 2026 | 166,000 | $176K | 0.25% | DBT |
| 116 | TGNR Intermediate Holdings LLC | RCKENE | Jan 2026 | 177,000 | $175K | 0.25% | DBT |
| 117 | TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75 | TEP | Jan 2026 | 172,000 | $175K | 0.25% | DBT |
| 118 | HUB International Ltd | HBGCN | Jan 2026 | 167,000 | $175K | 0.25% | DBT |
| 119 | Tenet Healthcare Corporation | THC | Jan 2026 | 160,000 | $175K | 0.25% | DBT |
| 120 | JELD-WEN Inc. | JELD | Jan 2026 | 198,000 | $174K | 0.25% | DBT |
| 121 | Lumen Technologies Inc. | LUMN | Jan 2026 | 174,000 | $174K | 0.25% | DBT |
| 122 | Starwood Property Trust Inc. | STWD | Jan 2026 | 169,000 | $174K | 0.25% | DBT |
| 123 | HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 | HLF | Jan 2026 | 183,000 | $174K | 0.25% | DBT |
| 124 | Cleveland-Cliffs Inc. | CLF | Jan 2026 | 167,000 | $174K | 0.25% | DBT |
| 125 | XPLR Infrastructure Operating Partners LP | XIFR | Jan 2026 | 168,000 | $173K | 0.25% | DBT |
| 126 | Builders FirstSource Inc. | BLDR | Jan 2026 | 167,000 | $173K | 0.25% | DBT |
| 127 | CVS Health Corporation | CVS | Jan 2026 | 166,000 | $173K | 0.25% | DBT |
| 128 | Clean Harbors Inc. | CLH | Jan 2026 | 172,000 | $172K | 0.25% | DBT |
| 129 | Alpha Generation LLC | ALPGEN | Jan 2026 | 166,000 | $172K | 0.25% | DBT |
| 130 | Methanex Corporation | MXCN | Jan 2026 | 191,000 | $172K | 0.24% | DBT |
| 131 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Jan 2026 | 167,000 | $170K | 0.24% | DBT |
| 132 | Sensata Technologies Inc. | ST | Jan 2026 | 181,000 | $170K | 0.24% | DBT |
| 133 | DISH DBS Corporation | DISH | Jan 2026 | 191,000 | $169K | 0.24% | DBT |
| 134 | CoreWeave Inc. | CRWV | Jan 2026 | 172,000 | $167K | 0.24% | DBT |
| 135 | Tenet Healthcare Corporation | THC | Jan 2026 | 165,000 | $167K | 0.24% | DBT |
| 136 | TopBuild Corp. | BLD | Jan 2026 | 175,000 | $166K | 0.24% | DBT |
| 137 | Viking Cruises Ltd | VIKCRU | Jan 2026 | 164,000 | $166K | 0.24% | DBT |
| 138 | Muvico LLC | AMC | Jan 2026 | 168,055 | $166K | 0.24% | DBT |
| 139 | Adient Global Holdings Ltd | ADNT | Jan 2026 | 154,000 | $160K | 0.23% | DBT |
| 140 | AmWINS Group Inc. | AMWINS | Jan 2026 | 162,000 | $160K | 0.23% | DBT |
| 141 | BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 | BRPCN | Jan 2026 | 170,000 | $159K | 0.23% | DBT |
| 142 | WarnerMedia Holdings Inc. | WBD | Jan 2026 | 225,000 | $158K | 0.23% | DBT |
| 143 | YUM! Brands Inc. | YUM | Jan 2026 | 166,000 | $157K | 0.22% | DBT |
| 144 | CoreWeave Inc. | CRWV | Jan 2026 | 159,000 | $157K | 0.22% | DBT |
| 145 | MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 | MIWIDO | Jan 2026 | 161,000 | $156K | 0.22% | DBT |
| 146 | McAfee Corp. | MCFE | Jan 2026 | 192,000 | $153K | 0.22% | DBT |
| 147 | Goat Holdco LLC | B | Jan 2026 | 146,000 | $150K | 0.21% | DBT |
| 148 | Kennedy-Wilson Inc. | KW | Jan 2026 | 156,000 | $150K | 0.21% | DBT |
| 149 | Arbor Realty SR Inc. | ABR | Jan 2026 | 163,000 | $150K | 0.21% | DBT |
| 150 | Venture Global Plaquemines LNG LLC | VEGLPL | Jan 2026 | 134,000 | $149K | 0.21% | DBT |
| 151 | Ball Corporation | BALL | Jan 2026 | 161,000 | $148K | 0.21% | DBT |
| 152 | Team Health Holdings Inc. | TMH | Jan 2026 | 146,000 | $148K | 0.21% | DBT |
| 153 | Madison IAQ LLC | MADIAQ | Jan 2026 | 147,000 | $147K | 0.21% | DBT |
| 154 | Cloud Software Group Inc. | TIBX | Jan 2026 | 145,000 | $146K | 0.21% | DBT |
| 155 | Samarco Mineracao S.A. | SAMMIN | Jan 2026 | 145,357 | $146K | 0.21% | DBT |
| 156 | UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 | UNIT | Jan 2026 | 153,000 | $146K | 0.21% | DBT |
| 157 | Harvest Midstream I L.P. | HARMID | Jan 2026 | 142,000 | $144K | 0.20% | DBT |
| 158 | Builders FirstSource Inc. | BLDR | Jan 2026 | 144,000 | $143K | 0.20% | DBT |
| 159 | Hilcorp Energy I L.P. | HILCRP | Jan 2026 | 138,000 | $143K | 0.20% | DBT |
| 160 | Cincinnati Bell Telephone Company LLC | CBB | Jan 2026 | 142,000 | $143K | 0.20% | DBT |
| 161 | Avantor Funding Inc. | AVTR | Jan 2026 | 148,000 | $142K | 0.20% | DBT |
| 162 | W. R. Grace Holdings LLC | GRA | Jan 2026 | 148,000 | $141K | 0.20% | DBT |
| 163 | Frontier Communications Holdings LLC | FYBR | Jan 2026 | 141,000 | $141K | 0.20% | DBT |
| 164 | Mattamy Group Corporation | MATHOM | Jan 2026 | 142,000 | $140K | 0.20% | DBT |
| 165 | Versant Media Group Inc. | VSNT | Jan 2026 | 136,000 | $139K | 0.20% | DBT |
| 166 | Newell Brands Inc. | NWL | Jan 2026 | 139,000 | $139K | 0.20% | DBT |
| 167 | Clear Channel Outdoor Holdings Inc. | CCO | Jan 2026 | 139,000 | $139K | 0.20% | DBT |
| 168 | Rockies Express Pipeline LLC | ROCKIE | Jan 2026 | 127,000 | $139K | 0.20% | DBT |
| 169 | H.B. Fuller Company | FUL | Jan 2026 | 141,000 | $139K | 0.20% | DBT |
| 170 | SBA Communications Corporation | SBAC | Jan 2026 | 145,000 | $138K | 0.20% | DBT |
| 171 | AdaptHealth LLC | ADAHEA | Jan 2026 | 142,000 | $138K | 0.20% | DBT |
| 172 | Tenneco Inc. | TENINC | Jan 2026 | 137,000 | $138K | 0.20% | DBT |
| 173 | Tenet Healthcare Corporation | THC | Jan 2026 | 140,000 | $138K | 0.20% | DBT |
| 174 | WBI Operating LLC | WBI | Jan 2026 | 136,000 | $137K | 0.20% | DBT |
| 175 | Hughes Satellite Systems Corporation | SATS | Jan 2026 | 145,000 | $137K | 0.20% | DBT |
| 176 | Commercial Metals Company | CMC | Jan 2026 | 141,000 | $137K | 0.19% | DBT |
| 177 | WESCO Distribution Inc | WCC | Jan 2026 | 130,000 | $136K | 0.19% | DBT |
| 178 | Avis Budget Car Rental LLC | CAR | Jan 2026 | 132,000 | $136K | 0.19% | DBT |
| 179 | Churchill Downs Incorporated | CHDN | Jan 2026 | 135,000 | $136K | 0.19% | DBT |
| 180 | NRG Energy Inc. | NRG | Jan 2026 | 136,000 | $135K | 0.19% | DBT |
| 181 | PHINIA Inc. | PHIN | Jan 2026 | 131,000 | $135K | 0.19% | DBT |
| 182 | APi Group DE Inc. | APG | Jan 2026 | 138,000 | $135K | 0.19% | DBT |
| 183 | EchoStar Corporation | SATS | Jan 2026 | 132,000 | $134K | 0.19% | DBT |
| 184 | Tenet Healthcare Corporation | THC | Jan 2026 | 129,000 | $134K | 0.19% | DBT |
| 185 | PennyMac Financial Services Inc. | PFSI | Jan 2026 | 135,000 | $133K | 0.19% | DBT |
| 186 | Rogers Communications Inc. | RCICN | Jan 2026 | 127,000 | $133K | 0.19% | DBT |
| 187 | PRA Group Inc. | PRAA | Jan 2026 | 145,000 | $133K | 0.19% | DBT |
| 188 | Iron Mountain Information Management Services Inc. | IRM | Jan 2026 | 138,000 | $132K | 0.19% | DBT |
| 189 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625 | DKL | Jan 2026 | 126,000 | $132K | 0.19% | DBT |
| 190 | Clearway Energy Operating LLC | CWENA | Jan 2026 | 143,000 | $132K | 0.19% | DBT |
| 191 | DaVita Inc. | DVA | Jan 2026 | 127,000 | $131K | 0.19% | DBT |
| 192 | Nabors Industries Inc. | NBR | Jan 2026 | 128,000 | $130K | 0.19% | DBT |
| 193 | Paramount Global | PARA | Jan 2026 | 141,000 | $128K | 0.18% | DBT |
| 194 | Celanese US Holdings LLC | CE | Jan 2026 | 125,000 | $127K | 0.18% | DBT |
| 195 | XPLR Infrastructure Operating Partners LP | XIFR | Jan 2026 | 124,000 | $126K | 0.18% | DBT |
| 196 | National Mentor Holdings Inc. | MENTOR | Jan 2026 | 122,000 | $126K | 0.18% | DBT |
| 197 | The Goodyear Tire and Rubber Company | GT | Jan 2026 | 131,000 | $125K | 0.18% | DBT |
| 198 | SIX FLAGS ENTERTAINMENT CORP / SR SECURED 144A 05/32 6.625 | FUN | Jan 2026 | 122,000 | $125K | 0.18% | DBT |
| 199 | Safeway Inc | SWY | Jan 2026 | 114,000 | $124K | 0.18% | DBT |
| 200 | YUM! Brands Inc. | YUM | Jan 2026 | 123,000 | $123K | 0.17% | DBT |
| 201 | OneMain Finance Corporation | OMF | Jan 2026 | 123,000 | $123K | 0.17% | DBT |
| 202 | ICAHN ENTERPRISES LP / ICAHN E SR SECURED 05/27 5.25 | IEP | Jan 2026 | 124,000 | $123K | 0.17% | DBT |
| 203 | Comstock Resources Inc. | CRK | Jan 2026 | 122,000 | $122K | 0.17% | DBT |
| 204 | Lumen Technologies Inc. | LUMN | Jan 2026 | 126,000 | $118K | 0.17% | DBT |
| 205 | Albertsons Companies Inc. | ACI | Jan 2026 | 118,000 | $118K | 0.17% | DBT |
| 206 | CVR Energy Inc. | CVI | Jan 2026 | 118,000 | $118K | 0.17% | DBT |
| 207 | Apollo Debt Solutions BDC | APODS | Jan 2026 | 118,000 | $117K | 0.17% | DBT |
| 208 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Jan 2026 | 120,000 | $117K | 0.17% | DBT |
| 209 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ACI | Jan 2026 | 118,000 | $116K | 0.17% | DBT |
| 210 | Caesars Entertainment Inc. | CZR | Jan 2026 | 113,000 | $116K | 0.16% | DBT |
| 211 | Prairie Acquiror LP | TGE | Jan 2026 | 111,000 | $115K | 0.16% | DBT |
| 212 | Imola Merger Corporation | IM | Jan 2026 | 117,000 | $115K | 0.16% | DBT |
| 213 | Mauser Packaging Solutions Holding Company | BWY | Jan 2026 | 113,000 | $115K | 0.16% | DBT |
| 214 | LifePoint Health Inc. | RGCARE | Jan 2026 | 118,000 | $115K | 0.16% | DBT |
| 215 | Mauser Packaging Solutions Holding Company | BWY | Jan 2026 | 116,000 | $114K | 0.16% | DBT |
| 216 | American Axle and Manufacturing Inc. | AXL | Jan 2026 | 116,000 | $113K | 0.16% | DBT |
| 217 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Jan 2026 | 111,000 | $112K | 0.16% | DBT |
| 218 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Jan 2026 | 112,000 | $112K | 0.16% | DBT |
| 219 | Bombardier Inc. | BBDBCN | Jan 2026 | 100,000 | $112K | 0.16% | DBT |
| 220 | WarnerMedia Holdings Inc. | WBD | Jan 2026 | 134,000 | $111K | 0.16% | DBT |
| 221 | UKG Inc. | ULTI | Jan 2026 | 111,000 | $111K | 0.16% | DBT |
| 222 | Northriver Midstream Finance LP | NORMID | Jan 2026 | 109,000 | $111K | 0.16% | DBT |
| 223 | Venture Global LNG Inc | VENLNG | Jan 2026 | 109,000 | $110K | 0.16% | DBT |
| 224 | Allison Transmission Inc. | ALSN | Jan 2026 | 116,000 | $109K | 0.16% | DBT |
| 225 | Molina Healthcare Inc. | MOH | Jan 2026 | 106,000 | $109K | 0.15% | DBT |
| 226 | SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125 | SEE | Jan 2026 | 107,000 | $109K | 0.15% | DBT |
| 227 | X.AI LLC / X.AI CO ISSUER CORP SR SECURED 06/30 12.5 | XAIXXX | Jan 2026 | 98,000 | $108K | 0.15% | DBT |
| 228 | Qnity Electronics Inc. | QNTELE | Jan 2026 | 106,000 | $108K | 0.15% | DBT |
| 229 | MPH Acquisition Holdings LLC | MLTPLN | Jan 2026 | 126,030 | $108K | 0.15% | DBT |
| 230 | Bausch Health Companies Inc. | BHCCN | Jan 2026 | 103,000 | $107K | 0.15% | DBT |
| 231 | Bausch Health Companies Inc. | BHCCN | Jan 2026 | 118,000 | $107K | 0.15% | DBT |
| 232 | Smyrna Ready Mix Concrete LLC | SMYREA | Jan 2026 | 99,000 | $106K | 0.15% | DBT |
| 233 | Radiology Partners Inc. | RADPAR | Jan 2026 | 105,475 | $105K | 0.15% | DBT |
| 234 | Gray Media Inc. | GTN | Jan 2026 | 103,000 | $105K | 0.15% | DBT |
| 235 | MGM Resorts International | MGM | Jan 2026 | 103,000 | $105K | 0.15% | DBT |
| 236 | Perrigo Finance Unlimited Company | PRGO | Jan 2026 | 107,000 | $105K | 0.15% | DBT |
| 237 | Starwood Property Trust Inc. | STWD | Jan 2026 | 101,000 | $105K | 0.15% | DBT |
| 238 | Lithia Motors Inc. | LAD | Jan 2026 | 104,000 | $104K | 0.15% | DBT |
| 239 | Perimeter Holdings L.L.C. | PRM | Jan 2026 | 104,000 | $104K | 0.15% | DBT |
| 240 | Dream Finders Homes Inc. | DFH | Jan 2026 | 101,000 | $104K | 0.15% | DBT |
| 241 | Medline Borrower LP | MEDIND | Jan 2026 | 106,000 | $104K | 0.15% | DBT |
| 242 | The AES Corporation | AES | Jan 2026 | 106,000 | $104K | 0.15% | DBT |
| 243 | FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | FRTITA | Jan 2026 | 107,000 | $103K | 0.15% | DBT |
| 244 | Danaos Corporation | DAC | Jan 2026 | 100,000 | $103K | 0.15% | DBT |
| 245 | PGandE Corporation | PCG | Jan 2026 | 100,000 | $103K | 0.15% | DBT |
| 246 | V.F. Corporation | VFC | Jan 2026 | 113,000 | $103K | 0.15% | DBT |
| 247 | Level 3 Financing Inc. | LVLT | Jan 2026 | 111,000 | $103K | 0.15% | DBT |
| 248 | Travel + Leisure Co. | TNL | Jan 2026 | 105,000 | $102K | 0.15% | DBT |
| 249 | XPO CNW Inc. | CNW | Jan 2026 | 96,000 | $102K | 0.15% | DBT |
| 250 | FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25 | FGP | Jan 2026 | 99,000 | $102K | 0.15% | DBT |
| 251 | Stonex Escrow Issuer LLC | SNEX | Jan 2026 | 99,000 | $102K | 0.15% | DBT |
| 252 | QXO Building Products Inc. | BECN | Jan 2026 | 99,000 | $102K | 0.15% | DBT |
| 253 | Carnival Corporation | CCL | Jan 2026 | 99,000 | $102K | 0.14% | DBT |
| 254 | Taylor Morrison Communities Inc. | TMHC | Jan 2026 | 101,000 | $102K | 0.14% | DBT |
| 255 | NCL Corporation Ltd. | NCLH | Jan 2026 | 95,000 | $102K | 0.14% | DBT |
| 256 | Light and Wonder International Inc. | LNW | Jan 2026 | 97,000 | $102K | 0.14% | DBT |
| 257 | Advance Auto Parts Inc. | AAP | Jan 2026 | 100,000 | $102K | 0.14% | DBT |
| 258 | Sonic Automotive Inc. | SAH | Jan 2026 | 105,000 | $101K | 0.14% | DBT |
| 259 | Hilton Domestic Operating Company Inc. | HLT | Jan 2026 | 104,000 | $101K | 0.14% | DBT |
| 260 | Macy's Retail Holdings LLC | M | Jan 2026 | 104,000 | $101K | 0.14% | DBT |
| 261 | KB Home | KBH | Jan 2026 | 107,000 | $101K | 0.14% | DBT |
| 262 | DaVita Inc. | DVA | Jan 2026 | 110,000 | $101K | 0.14% | DBT |
| 263 | Brundage-Bone Concrete Pumping Holdings Inc. | BBCP | Jan 2026 | 100,000 | $101K | 0.14% | DBT |
| 264 | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/29 4.625 | ASHWOO | Jan 2026 | 105,000 | $101K | 0.14% | DBT |
| 265 | CHS/Community Health Systems Inc. | CYH | Jan 2026 | 106,000 | $100K | 0.14% | DBT |
| 266 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Jan 2026 | 95,000 | $97K | 0.14% | DBT |
| 267 | Energizer Holdings Inc. | ENR | Jan 2026 | 100,000 | $96K | 0.14% | DBT |
| 268 | FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 | FRTITA | Jan 2026 | 101,000 | $96K | 0.14% | DBT |
| 269 | Weatherford International Ltd. | WFRD | Jan 2026 | 92,000 | $95K | 0.14% | DBT |
| 270 | AMC Entertainment Holdings Inc. | AMC | Jan 2026 | 122,000 | $95K | 0.14% | DBT |
| 271 | Centene Corporation | CNC | Jan 2026 | 102,000 | $94K | 0.13% | DBT |
| 272 | EquipmentShare.com Inc | EQMSRM | Jan 2026 | 90,000 | $94K | 0.13% | DBT |
| 273 | Service Properties Trust | SVC | Jan 2026 | 92,000 | $93K | 0.13% | DBT |
| 274 | MPH Acquisition Holdings LLC | MLTPLN | Jan 2026 | 110,000 | $92K | 0.13% | DBT |
| 275 | K. Hovnanian Enterprises Inc. | HOV | Jan 2026 | 90,000 | $92K | 0.13% | DBT |
| 276 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | NGL | Jan 2026 | 87,000 | $91K | 0.13% | DBT |
| 277 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/29 8.125 | NGL | Jan 2026 | 87,000 | $90K | 0.13% | DBT |
| 278 | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | AROC | Jan 2026 | 87,000 | $90K | 0.13% | DBT |
| 279 | The Hertz Corporation | HTZ | Jan 2026 | 95,000 | $90K | 0.13% | DBT |
| 280 | J. B. Poindexter and Co. Inc. | JBPOIN | Jan 2026 | 86,000 | $89K | 0.13% | DBT |
| 281 | BlueLinx Holdings Inc. | BXC | Jan 2026 | 90,000 | $89K | 0.13% | DBT |
| 282 | The Howard Hughes Corporation | HHH | Jan 2026 | 94,000 | $89K | 0.13% | DBT |
| 283 | Amentum Holdings Inc. | AMNTEC | Jan 2026 | 84,000 | $89K | 0.13% | DBT |
| 284 | White Cap Supply Holdings LLC | WHTCAP | Jan 2026 | 85,000 | $88K | 0.13% | DBT |
| 285 | Voyager Parent LLC | EVRI | Jan 2026 | 83,000 | $88K | 0.13% | DBT |
| 286 | Park River Holdings Inc | PRIMBP | Jan 2026 | 88,541 | $88K | 0.13% | DBT |
| 287 | Nabors Industries Inc. | NBR | Jan 2026 | 86,000 | $87K | 0.12% | DBT |
| 288 | Global Medical Response Inc. | AIMEGR | Jan 2026 | 83,000 | $86K | 0.12% | DBT |
| 289 | ICAHN ENTERPRISES LP / ICAHN E SR SECURED 06/30 9 | IEP | Jan 2026 | 86,000 | $84K | 0.12% | DBT |
| 290 | Zayo Group Holdings Inc. | ZAYO | Jan 2026 | 85,680 | $84K | 0.12% | DBT |
| 291 | Owens-Brockway Glass Container Inc. | OI | Jan 2026 | 82,000 | $84K | 0.12% | DBT |
| 292 | The Manitowoc Company Inc. | MTW | Jan 2026 | 77,000 | $84K | 0.12% | DBT |
| 293 | Summit Midstream Holdings LLC | SUMMPL | Jan 2026 | 80,000 | $84K | 0.12% | DBT |
| 294 | Prime Healthcare Services Inc. | PRIHEA | Jan 2026 | 80,000 | $83K | 0.12% | DBT |
| 295 | OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | OUT | Jan 2026 | 85,000 | $83K | 0.12% | DBT |
| 296 | Connect Holding II LLC | BSPEED | Jan 2026 | 84,000 | $82K | 0.12% | DBT |
| 297 | The New Home Company Inc. | NWHM | Jan 2026 | 79,000 | $82K | 0.12% | DBT |
| 298 | Bausch Health Companies Inc. | BHCCN | Jan 2026 | 104,000 | $82K | 0.12% | DBT |
| 299 | Bath and Body Works Inc. | BBWI | Jan 2026 | 80,000 | $82K | 0.12% | DBT |
| 300 | Bombardier Inc. | BBDBCN | Jan 2026 | 77,000 | $82K | 0.12% | DBT |
| 301 | Viasat Inc. | VSAT | Jan 2026 | 84,000 | $82K | 0.12% | DBT |
| 302 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JBLU | Jan 2026 | 81,000 | $81K | 0.12% | DBT |
| 303 | Wand NewCo 3 Inc. | CALCOL | Jan 2026 | 77,000 | $81K | 0.12% | DBT |
| 304 | Magnera Corporation | MAGN | Jan 2026 | 85,000 | $80K | 0.11% | DBT |
| 305 | Prime Security Services Borrrower LLC / Prime Finance Inc. | PRSESE | Jan 2026 | 82,000 | $80K | 0.11% | DBT |
| 306 | SBL Holdings LLC | SECBEN | Jan 2026 | 83,000 | $79K | 0.11% | DBT |
| 307 | Star Parent Inc. | SYNH | Jan 2026 | 73,000 | $77K | 0.11% | DBT |
| 308 | Jacobs Entertainment Inc. | JACENT | Jan 2026 | 78,000 | $77K | 0.11% | DBT |
| 309 | SM Energy Company | SM | Jan 2026 | 76,000 | $77K | 0.11% | DBT |
| 310 | Viking Baked Goods Acquisition Corporation | RISBAK | Jan 2026 | 77,000 | $76K | 0.11% | DBT |
| 311 | Quikrete Holdings Inc. | QUIKHO | Jan 2026 | 73,000 | $76K | 0.11% | DBT |
| 312 | MasterBrand Inc. | MASBRA | Jan 2026 | 73,000 | $76K | 0.11% | DBT |
| 313 | Watco Finance Corp. | WATCOS | Jan 2026 | 72,000 | $75K | 0.11% | DBT |
| 314 | PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.375 | PRMWCN | Jan 2026 | 77,000 | $75K | 0.11% | DBT |
| 315 | Noble Finance II LLC | NEFINA | Jan 2026 | 72,000 | $75K | 0.11% | DBT |
| 316 | PacifiCorp | BRKHEC | Jan 2026 | 73,000 | $75K | 0.11% | DBT |
| 317 | Kennedy-Wilson Inc. | KW | Jan 2026 | 78,000 | $75K | 0.11% | DBT |
| 318 | VFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.5 | VIRT | Jan 2026 | 71,000 | $74K | 0.11% | DBT |
| 319 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | ACRISU | Jan 2026 | 71,000 | $74K | 0.11% | DBT |
| 320 | The Gap Inc. | GAP | Jan 2026 | 80,000 | $74K | 0.11% | DBT |
| 321 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Jan 2026 | 100,000 | $74K | 0.11% | DBT |
| 322 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 | ACRISU | Jan 2026 | 75,000 | $74K | 0.11% | DBT |
| 323 | Newell Brands Inc. | NWL | Jan 2026 | 70,000 | $73K | 0.10% | DBT |
| 324 | American Axle and Manufacturing Inc. | AXL | Jan 2026 | 70,000 | $71K | 0.10% | DBT |
| 325 | Empire Communities Corp. | EMPRCC | Jan 2026 | 69,000 | $71K | 0.10% | DBT |
| 326 | APLD ComputeCo LLC | APLD | Jan 2026 | 68,000 | $71K | 0.10% | DBT |
| 327 | Sabre GLBL Inc. | SABHLD | Jan 2026 | 87,000 | $70K | 0.10% | DBT |
| 328 | Standard Industries Inc. | BMCAUS | Jan 2026 | 76,000 | $70K | 0.10% | DBT |
| 329 | AMC Networks Inc. | AMCX | Jan 2026 | 65,000 | $70K | 0.10% | DBT |
| 330 | Allison Transmission Inc. | ALSN | Jan 2026 | 69,000 | $70K | 0.10% | DBT |
| 331 | OneMain Finance Corporation | OMF | Jan 2026 | 74,000 | $69K | 0.10% | DBT |
| 332 | DISH Network Corporation | DISH | Jan 2026 | 67,000 | $69K | 0.10% | DBT |
| 333 | Chord Energy Corporation | CHRD | Jan 2026 | 68,000 | $69K | 0.10% | DBT |
| 334 | KBR Inc. | KBR | Jan 2026 | 70,000 | $69K | 0.10% | DBT |
| 335 | Venture Global Plaquemines LNG LLC | VEGLPL | Jan 2026 | 67,000 | $69K | 0.10% | DBT |
| 336 | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | FUN | Jan 2026 | 69,000 | $69K | 0.10% | DBT |
| 337 | Travel + Leisure Co. | TNL | Jan 2026 | 68,000 | $69K | 0.10% | DBT |
| 338 | PHINIA Inc. | PHIN | Jan 2026 | 66,000 | $69K | 0.10% | DBT |
| 339 | Atkore Inc. | ATKR | Jan 2026 | 72,000 | $69K | 0.10% | DBT |
| 340 | Global Marine Inc. | GLBMRN | Jan 2026 | 70,000 | $69K | 0.10% | DBT |
| 341 | NCL Corporation Ltd. | NCLH | Jan 2026 | 67,000 | $68K | 0.10% | DBT |
| 342 | Amneal Pharmaceuticals LLC | AMNPHA | Jan 2026 | 65,000 | $68K | 0.10% | DBT |
| 343 | Resideo Funding Inc. | REZI | Jan 2026 | 71,000 | $68K | 0.10% | DBT |
| 344 | NCL Corporation Ltd. | NCLH | Jan 2026 | 68,000 | $68K | 0.10% | DBT |
| 345 | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | POWSOL | Jan 2026 | 66,000 | $68K | 0.10% | DBT |
| 346 | Amsted Industries Incorporated | AMSIND | Jan 2026 | 66,000 | $68K | 0.10% | DBT |
| 347 | Fair Isaac Corporation | FAIRIC | Jan 2026 | 67,000 | $68K | 0.10% | DBT |
| 348 | Radiology Partners Inc. | RADPAR | Jan 2026 | 65,000 | $68K | 0.10% | DBT |
| 349 | Liberty Mutual Group Inc. | LIBMUT | Jan 2026 | 102,000 | $68K | 0.10% | DBT |
| 350 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | WIN | Jan 2026 | 65,000 | $68K | 0.10% | DBT |
| 351 | Resideo Funding Inc. | REZI | Jan 2026 | 67,000 | $68K | 0.10% | DBT |
| 352 | Asbury Automotive Group Inc. | ABG | Jan 2026 | 70,000 | $68K | 0.10% | DBT |
| 353 | Level 3 Financing Inc. | LVLT | Jan 2026 | 66,000 | $68K | 0.10% | DBT |
| 354 | GFL Environmental Inc. | GFLCN | Jan 2026 | 65,000 | $68K | 0.10% | DBT |
| 355 | BandG Foods Inc. | BGS | Jan 2026 | 72,000 | $68K | 0.10% | DBT |
| 356 | Asbury Automotive Group Inc. | ABG | Jan 2026 | 69,000 | $68K | 0.10% | DBT |
| 357 | Sabre Financial Borrower LLC | SABHLD | Jan 2026 | 67,000 | $68K | 0.10% | DBT |
| 358 | Hologic Inc. | HOLX | Jan 2026 | 68,000 | $68K | 0.10% | DBT |
| 359 | Gray Media Inc. | GTN | Jan 2026 | 63,000 | $68K | 0.10% | DBT |
| 360 | VT Topco Inc. | VERCOR | Jan 2026 | 66,000 | $68K | 0.10% | DBT |
| 361 | Gray Media Inc. | GTN | Jan 2026 | 91,000 | $68K | 0.10% | DBT |
| 362 | Cleveland-Cliffs Inc. | CLF | Jan 2026 | 64,000 | $68K | 0.10% | DBT |
| 363 | Science Applications International Corporation | SAIC | Jan 2026 | 67,000 | $68K | 0.10% | DBT |
| 364 | Cleveland-Cliffs Inc. | CLF | Jan 2026 | 66,000 | $67K | 0.10% | DBT |
| 365 | Advance Auto Parts Inc. | AAP | Jan 2026 | 73,000 | $67K | 0.10% | DBT |
| 366 | Discovery Communications LLC | WBD | Jan 2026 | 73,000 | $67K | 0.10% | DBT |
| 367 | The Chemours Company | CC | Jan 2026 | 68,000 | $67K | 0.10% | DBT |
| 368 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | VSTJET | Jan 2026 | 71,000 | $67K | 0.10% | DBT |
| 369 | Coinbase Global Inc. | COIN | Jan 2026 | 76,000 | $67K | 0.10% | DBT |
| 370 | SSandC Technologies Inc. | SSNC | Jan 2026 | 65,000 | $67K | 0.10% | DBT |
| 371 | The Scotts Miracle-Gro Company | SMG | Jan 2026 | 67,000 | $67K | 0.10% | DBT |
| 372 | Zebra Technologies Corporation | ZBRA | Jan 2026 | 65,000 | $67K | 0.10% | DBT |
| 373 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MWGAME | Jan 2026 | 68,000 | $67K | 0.10% | DBT |
| 374 | New Flyer Holdings Inc. | NFICN | Jan 2026 | 62,000 | $67K | 0.10% | DBT |
| 375 | BellRing Brands Inc. | BRBR | Jan 2026 | 65,000 | $67K | 0.10% | DBT |
| 376 | CROWN Americas LLC | CCK | Jan 2026 | 65,000 | $66K | 0.09% | DBT |
| 377 | Gen Digital Inc. | GEN | Jan 2026 | 65,000 | $65K | 0.09% | DBT |
| 378 | MPH Acquisition Holdings LLC | MLTPLN | Jan 2026 | 61,707 | $65K | 0.09% | DBT |
| 379 | The Michaels Companies Inc. | MIK | Jan 2026 | 66,000 | $64K | 0.09% | DBT |
| 380 | FMC Corporation | FMC | Jan 2026 | 78,000 | $63K | 0.09% | DBT |
| 381 | iHeartCommunications Inc. | IHRT | Jan 2026 | 65,950 | $62K | 0.09% | DBT |
| 382 | Crane NXT Co. | CXT | Jan 2026 | 96,000 | $62K | 0.09% | DBT |
| 383 | Trident TPI Holdings Inc. | TEKNI | Jan 2026 | 62,000 | $62K | 0.09% | DBT |
| 384 | Concentra Health Services Inc. | CONCEN | Jan 2026 | 59,000 | $62K | 0.09% | DBT |
| 385 | FERRELLGAS LP / FERRELLGAS FIN SR UNSECURED 144A 04/29 5.875 | FGP | Jan 2026 | 64,000 | $62K | 0.09% | DBT |
| 386 | NGL Energy Partners LP | NGL | Jan 2026 | 2,515 | $61K | 0.09% | EP |
| 387 | NCR Voyix Corporation | VYX | Jan 2026 | 62,000 | $61K | 0.09% | DBT |
| 388 | SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | SBPLLC | Jan 2026 | 61,000 | $61K | 0.09% | DBT |
| 389 | SCIH Salt Holdings Inc. | MORTON | Jan 2026 | 60,000 | $60K | 0.09% | DBT |
| 390 | CompoSecure Holdings L.L.C. | COMPOS | Jan 2026 | 59,000 | $59K | 0.08% | DBT |
| 391 | Camelot Return Merger Sub Inc. | CNR | Jan 2026 | 75,000 | $58K | 0.08% | DBT |
| 392 | Embarq L.L.C. | EMBARQ | Jan 2026 | 149,000 | $58K | 0.08% | DBT |
| 393 | Flash Compute LLC | FLASHC | Jan 2026 | 57,000 | $57K | 0.08% | DBT |
| 394 | Arbor Realty Trust Inc. | ABR | Jan 2026 | 59,000 | $56K | 0.08% | DBT |
| 395 | Rithm Capital Corp. | RITM | Jan 2026 | 55,000 | $56K | 0.08% | DBT |
| 396 | Rocket Software Inc. | ROCSOF | Jan 2026 | 63,000 | $56K | 0.08% | DBT |
| 397 | Hudson Pacific Properties L.P. | HPP | Jan 2026 | 58,000 | $56K | 0.08% | DBT |
| 398 | Crescent Energy Finance LLC | CRGYFN | Jan 2026 | 53,000 | $56K | 0.08% | DBT |
| 399 | AMC Networks Inc. | AMCX | Jan 2026 | 53,000 | $55K | 0.08% | DBT |
| 400 | CP Atlas Buyer Inc. | AMBATH | Jan 2026 | 53,000 | $55K | 0.08% | DBT |
| 401 | Buckeye Partners L.P. | BPL | Jan 2026 | 59,000 | $55K | 0.08% | DBT |
| 402 | Diversified Healthcare Trust | DHC | Jan 2026 | 57,000 | $55K | 0.08% | DBT |
| 403 | Dcli Bidco LLC | DIRCHA | Jan 2026 | 54,000 | $55K | 0.08% | DBT |
| 404 | CMG Media Corporation | CMGMCO | Jan 2026 | 63,000 | $55K | 0.08% | DBT |
| 405 | Kinetik Holdings LP | KNTK | Jan 2026 | 53,000 | $55K | 0.08% | DBT |
| 406 | Synchrony Financial | SYF | Jan 2026 | 51,000 | $54K | 0.08% | DBT |
| 407 | Quikrete Holdings Inc. | QUIKHO | Jan 2026 | 52,000 | $54K | 0.08% | DBT |
| 408 | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | UAN | Jan 2026 | 54,000 | $54K | 0.08% | DBT |
| 409 | GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 | GTX | Jan 2026 | 51,000 | $54K | 0.08% | DBT |
| 410 | TriNet Group Inc. | TNET | Jan 2026 | 52,000 | $53K | 0.08% | DBT |
| 411 | athenahealth Group Inc. | ATHENA | Jan 2026 | 55,000 | $53K | 0.08% | DBT |
| 412 | Bath and Body Works Inc. | BBWI | Jan 2026 | 52,000 | $53K | 0.08% | DBT |
| 413 | Sinclair Television Group Inc. | SBGI | Jan 2026 | 60,000 | $53K | 0.08% | DBT |
| 414 | LUXCO3 SHARES COMMON STOCK | N/A | Jan 2026 | 2,797 | $53K | 0.08% | EC |
| 415 | Brand Industrial Services Inc. | BRANDI | Jan 2026 | 55,000 | $53K | 0.08% | DBT |
| 416 | Prospect Capital Corporation | PSEC | Jan 2026 | 54,000 | $53K | 0.07% | DBT |
| 417 | RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | RADIAT | Jan 2026 | 73,000 | $52K | 0.07% | DBT |
| 418 | LBM Acquisition LLC | USLBMH | Jan 2026 | 49,000 | $52K | 0.07% | DBT |
| 419 | The E.W. Scripps Company | SSP | Jan 2026 | 51,000 | $51K | 0.07% | DBT |
| 420 | The Hertz Corporation | HTZ | Jan 2026 | 49,000 | $49K | 0.07% | DBT |
| 421 | iHeartCommunications Inc. | IHRT | Jan 2026 | 59,000 | $49K | 0.07% | DBT |
| 422 | Valley National Bancorp | VLY | Jan 2026 | 51,000 | $49K | 0.07% | DBT |
| 423 | Roblox Corporation | RBLX | Jan 2026 | 51,000 | $49K | 0.07% | DBT |
| 424 | CHS/Community Health Systems Inc. | CYH | Jan 2026 | 53,000 | $49K | 0.07% | DBT |
| 425 | Osaic Holdings Inc. | ADVGRO | Jan 2026 | 47,000 | $49K | 0.07% | DBT |
| 426 | Range Resources Corporation | RRC | Jan 2026 | 49,000 | $48K | 0.07% | DBT |
| 427 | Zayo Group Holdings Inc. | ZAYO | Jan 2026 | 52,315 | $48K | 0.07% | DBT |
| 428 | Acadia Healthcare Company Inc. | ACHC | Jan 2026 | 48,000 | $47K | 0.07% | DBT |
| 429 | DISH DBS Corporation | DISH | Jan 2026 | 49,000 | $47K | 0.07% | DBT |
| 430 | Cougar JV Subsidiary LLC | HUDAUT | Jan 2026 | 44,000 | $47K | 0.07% | DBT |
| 431 | Embecta Corp. | EMBC | Jan 2026 | 50,000 | $47K | 0.07% | DBT |
| 432 | Whirlpool Corporation | WHR | Jan 2026 | 46,000 | $46K | 0.07% | DBT |
| 433 | U.S. Renal Care Inc. | USRENA | Jan 2026 | 54,000 | $46K | 0.07% | DBT |
| 434 | Mercer International Inc. | MERC | Jan 2026 | 74,000 | $46K | 0.07% | DBT |
| 435 | Cornerstone Building Brands Inc. | CNR | Jan 2026 | 60,000 | $45K | 0.06% | DBT |
| 436 | Select Medical Corporation | SEM | Jan 2026 | 46,000 | $45K | 0.06% | DBT |
| 437 | PM General Purchaser LLC | AMGENE | Jan 2026 | 48,000 | $44K | 0.06% | DBT |
| 438 | The Michaels Companies Inc. | MIK | Jan 2026 | 44,000 | $44K | 0.06% | DBT |
| 439 | Macy's Retail Holdings LLC | M | Jan 2026 | 58,000 | $42K | 0.06% | DBT |
| 440 | Viavi Solutions Inc. | VIAV | Jan 2026 | 44,000 | $42K | 0.06% | DBT |
| 441 | Central Garden and Pet Company | CENT | Jan 2026 | 44,000 | $42K | 0.06% | DBT |
| 442 | Newell Brands Inc. | NWL | Jan 2026 | 49,000 | $41K | 0.06% | DBT |
| 443 | Station Casinos LLC | RRR | Jan 2026 | 43,000 | $41K | 0.06% | DBT |
| 444 | Sotera Health Holdings LLC | STENOR | Jan 2026 | 39,000 | $41K | 0.06% | DBT |
| 445 | Moss Creek Resources Holdings Inc. | MSSCRK | Jan 2026 | 42,000 | $41K | 0.06% | DBT |
| 446 | Fortrea Holdings Inc. | FTRE | Jan 2026 | 40,000 | $41K | 0.06% | DBT |
| 447 | Minerals Technologies Inc. | MTX | Jan 2026 | 41,000 | $41K | 0.06% | DBT |
| 448 | Service Properties Trust | SVC | Jan 2026 | 41,000 | $41K | 0.06% | DBT |
| 449 | Iris Holding Inc. | ITPCN | Jan 2026 | 45,000 | $41K | 0.06% | DBT |
| 450 | ITT Holdings LLC | INTMAT | Jan 2026 | 42,000 | $40K | 0.06% | DBT |
| 451 | Maxim Crane Works Holdings Capital LLC | CLDCRN | Jan 2026 | 38,000 | $40K | 0.06% | DBT |
| 452 | VM Consolidated Inc. | VRRM | Jan 2026 | 41,000 | $40K | 0.06% | DBT |
| 453 | Diversified Healthcare Trust | DHC | Jan 2026 | 39,000 | $40K | 0.06% | DBT |
| 454 | StoneMor Inc. | STON | Jan 2026 | 41,000 | $40K | 0.06% | DBT |
| 455 | Mavis Tire Express Services Topco Corp. | EOCGRO | Jan 2026 | 40,000 | $40K | 0.06% | DBT |
| 456 | Service Properties Trust | SVC | Jan 2026 | 38,000 | $40K | 0.06% | DBT |
| 457 | Champions Financing Inc. | CRASHC | Jan 2026 | 41,000 | $40K | 0.06% | DBT |
| 458 | Acadia Healthcare Company Inc. | ACHC | Jan 2026 | 41,000 | $39K | 0.06% | DBT |
| 459 | Sinclair Television Group Inc. | SBGI | Jan 2026 | 38,000 | $39K | 0.06% | DBT |
| 460 | Surgery Center Holdings Inc. | SURCEN | Jan 2026 | 39,000 | $39K | 0.06% | DBT |
| 461 | Artera Services LLC | POWBUY | Jan 2026 | 46,000 | $37K | 0.05% | DBT |
| 462 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | VSTJET | Jan 2026 | 35,000 | $36K | 0.05% | DBT |
| 463 | AMN Healthcare Inc. | AMN | Jan 2026 | 35,000 | $35K | 0.05% | DBT |
| 464 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | UNIT | Jan 2026 | 35,000 | $35K | 0.05% | DBT |
| 465 | FMG Resources (August 2006) Pty Ltd | FMGAU | Jan 2026 | 36,000 | $35K | 0.05% | DBT |
| 466 | Dornoch Debt Merger Sub Inc. | DEXAXL | Jan 2026 | 39,000 | $35K | 0.05% | DBT |
| 467 | XPLR Infrastructure Operating Partners LP | XIFR | Jan 2026 | 35,000 | $35K | 0.05% | DBT |
| 468 | Getty Images Inc. | ABEGET | Jan 2026 | 37,000 | $35K | 0.05% | DBT |
| 469 | Five Point Operating Company LP | FPH | Jan 2026 | 33,000 | $34K | 0.05% | DBT |
| 470 | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 03/29 3.5 | GDDY | Jan 2026 | 36,000 | $34K | 0.05% | DBT |
| 471 | Sally Holdings LLC | SBH | Jan 2026 | 33,000 | $34K | 0.05% | DBT |
| 472 | Graham Holdings Company | GHC | Jan 2026 | 34,000 | $34K | 0.05% | DBT |
| 473 | Global Aircraft Leasing Co. Ltd. | GALCLD | Jan 2026 | 33,000 | $34K | 0.05% | DBT |
| 474 | Cinemark USA Inc. | CNK | Jan 2026 | 33,000 | $34K | 0.05% | DBT |
| 475 | Wayfair LLC | W | Jan 2026 | 33,000 | $34K | 0.05% | DBT |
| 476 | Caesars Entertainment Inc. | CZR | Jan 2026 | 35,000 | $34K | 0.05% | DBT |
| 477 | Assurant Inc. | AIZ | Jan 2026 | 33,000 | $34K | 0.05% | DBT |
| 478 | Lamar Media Corp. | LAMR | Jan 2026 | 34,000 | $34K | 0.05% | DBT |
| 479 | Life Time Inc. | LTH | Jan 2026 | 33,000 | $34K | 0.05% | DBT |
| 480 | Wilsonart LLC | WLSNRT | Jan 2026 | 37,000 | $34K | 0.05% | DBT |
| 481 | Kaiser Aluminum Corporation | KALU | Jan 2026 | 35,000 | $34K | 0.05% | DBT |
| 482 | Entegris Inc. | ENTG | Jan 2026 | 35,000 | $34K | 0.05% | DBT |
| 483 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | RIVENT | Jan 2026 | 33,000 | $34K | 0.05% | DBT |
| 484 | The AES Corporation | AES | Jan 2026 | 33,000 | $33K | 0.05% | DBT |
| 485 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 | HOUS | Jan 2026 | 33,000 | $33K | 0.05% | DBT |
| 486 | Bausch + Lomb Corporation | BLCOCN | Jan 2026 | 32,000 | $33K | 0.05% | DBT |
| 487 | DISH DBS Corporation | DISH | Jan 2026 | 34,000 | $33K | 0.05% | DBT |
| 488 | Cloud Software Group Inc. | TIBX | Jan 2026 | 33,000 | $33K | 0.05% | DBT |
| 489 | Fiesta Purchaser Inc. | SHEARE | Jan 2026 | 32,000 | $32K | 0.05% | DBT |
| 490 | Xerox Holdings Corporation | XRX | Jan 2026 | 73,000 | $32K | 0.05% | DBT |
| 491 | COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7 | CCOI | Jan 2026 | 32,000 | $32K | 0.05% | DBT |
| 492 | Altice France | SFRFP | Jan 2026 | 31,930 | $31K | 0.04% | DBT |
| 493 | Scripps Escrow II Inc. | SSP | Jan 2026 | 42,000 | $31K | 0.04% | DBT |
| 494 | Kohl's Corporation | KSS | Jan 2026 | 36,000 | $31K | 0.04% | DBT |
| 495 | WarnerMedia Holdings Inc. | WBD | Jan 2026 | 45,000 | $30K | 0.04% | DBT |
| 496 | ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 01/29 5.75 | HOUS | Jan 2026 | 30,000 | $30K | 0.04% | DBT |
| 497 | Alta Equipment Group Inc. | ALTG | Jan 2026 | 30,000 | $29K | 0.04% | DBT |
| 498 | LBM Acquisition LLC | USLBMH | Jan 2026 | 31,000 | $29K | 0.04% | DBT |
| 499 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | HOUS | Jan 2026 | 26,000 | $28K | 0.04% | DBT |
| 500 | Domtar Corporation | UFS | Jan 2026 | 34,000 | $28K | 0.04% | DBT |
| 501 | Ingevity Corporation | NGVT | Jan 2026 | 29,000 | $28K | 0.04% | DBT |
| 502 | Blackstone Mortgage Trust Inc. | BXMT | Jan 2026 | 26,000 | $28K | 0.04% | DBT |
| 503 | Great Lakes Dredge and Dock Corporation | GLDD | Jan 2026 | 28,000 | $28K | 0.04% | DBT |
| 504 | Hudson Pacific Properties L.P. | HPP | Jan 2026 | 30,000 | $27K | 0.04% | DBT |
| 505 | Staples Inc. | SPLS | Jan 2026 | 33,000 | $27K | 0.04% | DBT |
| 506 | ARKO Corp. | ARKO | Jan 2026 | 31,000 | $27K | 0.04% | DBT |
| 507 | Ciena Corporation | CIEN | Jan 2026 | 28,000 | $27K | 0.04% | DBT |
| 508 | Carriage Services Inc. | CSV | Jan 2026 | 28,000 | $27K | 0.04% | DBT |
| 509 | Xerox Corporation | XRX | Jan 2026 | 32,000 | $26K | 0.04% | DBT |
| 510 | ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875 | ZMINFO | Jan 2026 | 28,000 | $26K | 0.04% | DBT |
| 511 | TELESAT CANADA / TELESAT LLC SR SECURED 144A 06/27 4.875 | TELSAT | Jan 2026 | 33,000 | $25K | 0.04% | DBT |
| 512 | CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8 | CDK | Jan 2026 | 31,000 | $24K | 0.03% | DBT |
| 513 | Accendra Health Inc | ACH | Jan 2026 | 42,000 | $24K | 0.03% | DBT |
| 514 | Kohl's Corporation | KSS | Jan 2026 | 20,000 | $22K | 0.03% | DBT |
| 515 | CandS Group Enterprises LLC | CSWHOL | Jan 2026 | 23,000 | $22K | 0.03% | DBT |
| 516 | Emergent BioSolutions Inc. | EBS | Jan 2026 | 24,000 | $21K | 0.03% | DBT |
| 517 | BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | BLMN | Jan 2026 | 24,000 | $21K | 0.03% | DBT |
| 518 | Service Properties Trust | SVC | Jan 2026 | 24,000 | $21K | 0.03% | DBT |
| 519 | Fiesta Purchaser Inc. | SHEARE | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 520 | Velocity Vehicle Group LLC | VLCYVG | Jan 2026 | 21,000 | $21K | 0.03% | DBT |
| 521 | Park-Ohio Industries Inc. | PKOH | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 522 | GrafTech Global Enterprises Inc. | EAF | Jan 2026 | 24,000 | $20K | 0.03% | DBT |
| 523 | MajorDrive Holdings IV LLC | CLUCAR | Jan 2026 | 24,000 | $19K | 0.03% | DBT |
| 524 | TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625 | TELSAT | Jan 2026 | 24,000 | $19K | 0.03% | DBT |
| 525 | JELD-WEN Inc. | JELD | Jan 2026 | 29,000 | $18K | 0.03% | DBT |
| 526 | Real Hero Merger Sub 2 Inc. | TRUK | Jan 2026 | 36,000 | $18K | 0.03% | DBT |
| 527 | Wabash National Corporation | WNC | Jan 2026 | 15,000 | $14K | 0.02% | DBT |
| 528 | Xerox Corporation | XRX | Jan 2026 | 52,000 | $14K | 0.02% | DBT |
| 529 | Cobra AcquisitionCo LLC | EXETFI | Jan 2026 | 12,000 | $12K | 0.02% | DBT |
| 530 | OSCAR ACQUISITIONCO LLC / OSCA SR UNSECURED 144A 04/30 9.5 | OBEBLD | Jan 2026 | 19,000 | $11K | 0.02% | DBT |
| 531 | Mobius Merger Sub Inc. | MGI | Jan 2026 | 17,000 | $10K | 0.01% | DBT |
| 532 | Newfold Digital Holdings Group Inc. | EIGI | Jan 2026 | 14,950 | $9K | 0.01% | DBT |