Holdings (Monthly)
Guide ↗
TCW High Yield Bond ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 725,000 | $466K | 1.36% | DBT |
| 2 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jan 2026 | 449,000 | $444K | 1.29% | DBT |
| 3 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 425,000 | $372K | 1.08% | DBT |
| 4 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 330,000 | $339K | 0.99% | DBT |
| 5 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 315,000 | $321K | 0.93% | DBT |
| 6 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 290,000 | $307K | 0.89% | DBT |
| 7 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 285,000 | $290K | 0.84% | DBT |
| 8 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 405,000 | $287K | 0.83% | DBT |
| 9 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 277,000 | $285K | 0.83% | DBT |
| 10 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 270,000 | $282K | 0.82% | DBT |
| 11 | SUNOCO LP | 86765KAE9 | Jan 2026 | 260,000 | $268K | 0.78% | DBT |
| 12 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 260,000 | $262K | 0.76% | DBT |
| 13 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 262,000 | $260K | 0.76% | DBT |
| 14 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 260,000 | $258K | 0.75% | DBT |
| 15 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 260,000 | $256K | 0.74% | DBT |
| 16 | State Street Global Advisors | 857492706 | Jan 2026 | 255,499 | $255K | 0.74% | STIV |
| 17 | Naked Juice LLC | 62984CAK9 | Jan 2026 | 250,000 | $249K | 0.72% | LON |
| 18 | FIRSTCASH INC | 33767DAD7 | Jan 2026 | 236,000 | $245K | 0.71% | DBT |
| 19 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 240,000 | $243K | 0.71% | DBT |
| 20 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 220,000 | $241K | 0.70% | DBT |
| 21 | FRONTIER COMMUNICATIONS | 35908MAE0 | Jan 2026 | 220,000 | $230K | 0.67% | DBT |
| 22 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 210,000 | $217K | 0.63% | DBT |
| 23 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Jan 2026 | 223,000 | $213K | 0.62% | DBT |
| 24 | CROCS INC | 227046AB5 | Jan 2026 | 229,000 | $210K | 0.61% | DBT |
| 25 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 205,000 | $209K | 0.61% | DBT |
| 26 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 205,000 | $208K | 0.60% | DBT |
| 27 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 200,000 | $208K | 0.60% | DBT |
| 28 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 205,000 | $207K | 0.60% | DBT |
| 29 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 262,000 | $203K | 0.59% | DBT |
| 30 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 201,000 | $203K | 0.59% | DBT |
| 31 | KEDRION SPA | 49272YAB9 | Jan 2026 | 205,000 | $203K | 0.59% | DBT |
| 32 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 195,000 | $197K | 0.57% | DBT |
| 33 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 209,000 | $197K | 0.57% | DBT |
| 34 | SIRIUS XM RADIO LLC | 82967NBC1 | Jan 2026 | 189,000 | $190K | 0.55% | DBT |
| 35 | Magnite Inc | 55955NAG3 | Jan 2026 | 188,617 | $188K | 0.55% | LON |
| 36 | NISOURCE INC | 65473PAY1 | Jan 2026 | 185,000 | $186K | 0.54% | DBT |
| 37 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 174,000 | $182K | 0.53% | DBT |
| 38 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 168,000 | $182K | 0.53% | DBT |
| 39 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 200,000 | $181K | 0.53% | DBT |
| 40 | MGM RESORTS INTL | 552953CJ8 | Jan 2026 | 176,000 | $180K | 0.52% | DBT |
| 41 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Jan 2026 | 180,000 | $179K | 0.52% | DBT |
| 42 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 175,000 | $178K | 0.52% | DBT |
| 43 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 176,000 | $177K | 0.52% | DBT |
| 44 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 175,000 | $176K | 0.51% | DBT |
| 45 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 166,000 | $176K | 0.51% | DBT |
| 46 | SNAP INC | 83304AAL0 | Jan 2026 | 171,000 | $176K | 0.51% | DBT |
| 47 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 170,000 | $174K | 0.51% | DBT |
| 48 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 170,000 | $173K | 0.50% | DBT |
| 49 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 177,000 | $170K | 0.49% | DBT |
| 50 | GRIFOLS SA | 000000000 | Jan 2026 | 135,000 | $168K | 0.49% | DBT |
| 51 | STAR PARENT INC | 855170AA4 | Jan 2026 | 155,000 | $164K | 0.48% | DBT |
| 52 | OEG Borrower LLC | 67115HAG8 | Jan 2026 | 158,298 | $159K | 0.46% | LON |
| 53 | FARMERS EXCHANGE CAP II | 30958PAA1 | Jan 2026 | 160,000 | $157K | 0.46% | DBT |
| 54 | SPECTRUM BRANDS INC | 84762LAX3 | Jan 2026 | 193,000 | $157K | 0.46% | DBT |
| 55 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 175,000 | $155K | 0.45% | DBT |
| 56 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 146,000 | $153K | 0.45% | DBT |
| 57 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 154,000 | $153K | 0.44% | DBT |
| 58 | NORTHWEST NATURAL HOLDI | 66765NAA3 | Jan 2026 | 145,000 | $152K | 0.44% | DBT |
| 59 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jan 2026 | 165,000 | $151K | 0.44% | DBT |
| 60 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 145,000 | $151K | 0.44% | DBT |
| 61 | GRAND CANYON UNIVERSITY | 38528UAE6 | Jan 2026 | 150,000 | $150K | 0.44% | DBT |
| 62 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 143,000 | $150K | 0.44% | DBT |
| 63 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2026 | 155,000 | $150K | 0.43% | DBT |
| 64 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Jan 2026 | 150,000 | $148K | 0.43% | DBT |
| 65 | VALVOLINE INC | 92047WAG6 | Jan 2026 | 160,000 | $147K | 0.43% | DBT |
| 66 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 147,000 | $145K | 0.42% | DBT |
| 67 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 139,000 | $145K | 0.42% | DBT |
| 68 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 139,000 | $144K | 0.42% | DBT |
| 69 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 137,000 | $144K | 0.42% | DBT |
| 70 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 141,000 | $144K | 0.42% | DBT |
| 71 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Jan 2026 | 150,000 | $143K | 0.42% | DBT |
| 72 | MATCH GROUP HLD II LLC | 57665RAJ5 | Jan 2026 | 143,000 | $143K | 0.42% | DBT |
| 73 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 136,000 | $142K | 0.41% | DBT |
| 74 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 140,000 | $141K | 0.41% | DBT |
| 75 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 140,000 | $141K | 0.41% | DBT |
| 76 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jan 2026 | 140,000 | $141K | 0.41% | DBT |
| 77 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 141,000 | $141K | 0.41% | DBT |
| 78 | CARRIAGE SERVICES INC | 143905AP2 | Jan 2026 | 146,000 | $141K | 0.41% | DBT |
| 79 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 140,000 | $141K | 0.41% | DBT |
| 80 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 139,000 | $141K | 0.41% | DBT |
| 81 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 140,000 | $141K | 0.41% | DBT |
| 82 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 133,000 | $140K | 0.41% | DBT |
| 83 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 140,000 | $140K | 0.41% | DBT |
| 84 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 142,000 | $140K | 0.41% | DBT |
| 85 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Jan 2026 | 137,000 | $140K | 0.41% | DBT |
| 86 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 138,000 | $139K | 0.40% | DBT |
| 87 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 129,000 | $138K | 0.40% | DBT |
| 88 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 130,000 | $135K | 0.39% | DBT |
| 89 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 130,000 | $135K | 0.39% | DBT |
| 90 | TRANSDIGM INC | 893647BP1 | Jan 2026 | 135,000 | $134K | 0.39% | DBT |
| 91 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jan 2026 | 140,000 | $134K | 0.39% | DBT |
| 92 | ION PLAT FIN US/SARL | 46206AAD4 | Jan 2026 | 140,000 | $134K | 0.39% | DBT |
| 93 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 125,000 | $133K | 0.39% | DBT |
| 94 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 150,000 | $132K | 0.38% | DBT |
| 95 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 130,000 | $132K | 0.38% | DBT |
| 96 | CLEARWATER PAPER CORP | 18538RAJ2 | Jan 2026 | 138,000 | $131K | 0.38% | DBT |
| 97 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 125,000 | $129K | 0.38% | DBT |
| 98 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 125,000 | $129K | 0.38% | DBT |
| 99 | GLOBAL SWITCH FINANCE | 000000000 | Jan 2026 | 115,000 | $129K | 0.37% | DBT |
| 100 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 125,000 | $128K | 0.37% | DBT |
| 101 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 128,000 | $125K | 0.36% | DBT |
| 102 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 120,000 | $125K | 0.36% | DBT |
| 103 | Delivery Hero SE | 000000000 | Jan 2026 | 124,805 | $125K | 0.36% | LON |
| 104 | Venture Global Calcasieu Pass LLC | 000000000 | Jan 2026 | 125,000 | $125K | 0.36% | LON |
| 105 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 120,000 | $123K | 0.36% | DBT |
| 106 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 125,000 | $123K | 0.36% | DBT |
| 107 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 120,000 | $121K | 0.35% | DBT |
| 108 | AMERIGAS PART/FIN CORP | 030981AM6 | Jan 2026 | 117,000 | $121K | 0.35% | DBT |
| 109 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 120,000 | $121K | 0.35% | DBT |
| 110 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 120,000 | $121K | 0.35% | DBT |
| 111 | Altice France SA | 000000000 | Jan 2026 | 118,374 | $120K | 0.35% | LON |
| 112 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 115,000 | $120K | 0.35% | DBT |
| 113 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 120,000 | $120K | 0.35% | DBT |
| 114 | IMA INDUSTRIA MACCHINE | 000000000 | Jan 2026 | 100,000 | $119K | 0.35% | DBT |
| 115 | PRESTIGE BRANDS INC | 74112BAM7 | Jan 2026 | 127,000 | $119K | 0.35% | DBT |
| 116 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 115,000 | $119K | 0.35% | DBT |
| 117 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 120,000 | $118K | 0.34% | DBT |
| 118 | MODIVCARE | 000000000 | Jan 2026 | 17,678 | $118K | 0.34% | EC |
| 119 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 113,000 | $117K | 0.34% | DBT |
| 120 | Xerox Holdings Corp | 98415LAY2 | Jan 2026 | 150,228 | $117K | 0.34% | LON |
| 121 | United Natural Foods Inc | 91116KAD7 | Jan 2026 | 115,579 | $116K | 0.34% | LON |
| 122 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 109,000 | $115K | 0.33% | DBT |
| 123 | BANIJAY ENTERTAINMENT | 060335AB2 | Jan 2026 | 110,000 | $114K | 0.33% | DBT |
| 124 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jan 2026 | 118,000 | $113K | 0.33% | DBT |
| 125 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 107,000 | $110K | 0.32% | DBT |
| 126 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 109,000 | $110K | 0.32% | DBT |
| 127 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2026 | 110,000 | $109K | 0.32% | DBT |
| 128 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 105,000 | $109K | 0.32% | DBT |
| 129 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 105,000 | $109K | 0.32% | DBT |
| 130 | AMC NETWORKS INC | 00164VAG8 | Jan 2026 | 103,000 | $108K | 0.31% | DBT |
| 131 | SOMNIGROUP INTL INC | 88023UAJ0 | Jan 2026 | 115,000 | $107K | 0.31% | DBT |
| 132 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Jan 2026 | 106,000 | $107K | 0.31% | DBT |
| 133 | STUDIO CITY FINANCE LTD | 86389QAG7 | Jan 2026 | 110,000 | $107K | 0.31% | DBT |
| 134 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 100,000 | $106K | 0.31% | DBT |
| 135 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 111,000 | $106K | 0.31% | DBT |
| 136 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2026 | 109,000 | $106K | 0.31% | DBT |
| 137 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 100,000 | $106K | 0.31% | DBT |
| 138 | ZIPRECRUITER INC | 98980BAA1 | Jan 2026 | 152,000 | $106K | 0.31% | DBT |
| 139 | ModivCare Buyer LLC | 000000000 | Jan 2026 | 112,333 | $106K | 0.31% | LON |
| 140 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 96,000 | $105K | 0.31% | DBT |
| 141 | OPTION CARE HEALTH INC | 68404LAA0 | Jan 2026 | 107,000 | $105K | 0.30% | DBT |
| 142 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 108,000 | $104K | 0.30% | DBT |
| 143 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 104,000 | $104K | 0.30% | DBT |
| 144 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 106,367 | $104K | 0.30% | DBT |
| 145 | X Corp. | 90184NAK4 | Jan 2026 | 100,000 | $104K | 0.30% | LON |
| 146 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 100,000 | $104K | 0.30% | DBT |
| 147 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 102,000 | $103K | 0.30% | DBT |
| 148 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 103,000 | $103K | 0.30% | DBT |
| 149 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 105,000 | $103K | 0.30% | DBT |
| 150 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 98,000 | $102K | 0.30% | DBT |
| 151 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 100,000 | $102K | 0.30% | DBT |
| 152 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 100,000 | $101K | 0.29% | DBT |
| 153 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 100,000 | $101K | 0.29% | DBT |
| 154 | BRINK'S CO/THE | 109696AD6 | Jan 2026 | 97,000 | $101K | 0.29% | DBT |
| 155 | BUCKEYE PARTNERS | 118230AC5 | Jan 2026 | 97,000 | $101K | 0.29% | DBT |
| 156 | DAVITA INC | 23918KAW8 | Jan 2026 | 98,000 | $101K | 0.29% | DBT |
| 157 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 105,000 | $101K | 0.29% | DBT |
| 158 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 98,000 | $101K | 0.29% | DBT |
| 159 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 97,000 | $101K | 0.29% | DBT |
| 160 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 90,000 | $100K | 0.29% | DBT |
| 161 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 100,000 | $100K | 0.29% | DBT |
| 162 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 97,000 | $100K | 0.29% | DBT |
| 163 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 100,000 | $100K | 0.29% | DBT |
| 164 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 98,000 | $100K | 0.29% | DBT |
| 165 | SPX FLOW INC | 758071AA2 | Jan 2026 | 97,000 | $100K | 0.29% | DBT |
| 166 | QuidelOrtho Corp | 74840YAH7 | Jan 2026 | 99,750 | $99K | 0.29% | LON |
| 167 | STAPLES INC | 855030AQ5 | Jan 2026 | 101,000 | $99K | 0.29% | DBT |
| 168 | C&S Wholesale Grocers Inc | 000000000 | Jan 2026 | 99,750 | $99K | 0.29% | LON |
| 169 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 95,000 | $98K | 0.29% | DBT |
| 170 | BRINKER INTERNATIONAL IN | 109641AK6 | Jan 2026 | 93,000 | $98K | 0.29% | DBT |
| 171 | WR GRACE HOLDING LLC | 92943GAE1 | Jan 2026 | 96,000 | $98K | 0.29% | DBT |
| 172 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 106,000 | $97K | 0.28% | DBT |
| 173 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 95,000 | $97K | 0.28% | DBT |
| 174 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 95,000 | $96K | 0.28% | DBT |
| 175 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Jan 2026 | 98,000 | $94K | 0.27% | DBT |
| 176 | ALLISON TRANSMISSION INC | 019736AG2 | Jan 2026 | 100,000 | $94K | 0.27% | DBT |
| 177 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 90,000 | $94K | 0.27% | DBT |
| 178 | MURPHY OIL USA INC | 626738AF5 | Jan 2026 | 100,000 | $94K | 0.27% | DBT |
| 179 | SUNOCO LP | 86765KAG4 | Jan 2026 | 93,000 | $93K | 0.27% | DBT |
| 180 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 90,000 | $93K | 0.27% | DBT |
| 181 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 95,000 | $93K | 0.27% | DBT |
| 182 | The Action Environmental Group Inc | 00507JAF3 | Jan 2026 | 92,265 | $92K | 0.27% | LON |
| 183 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 90,000 | $92K | 0.27% | DBT |
| 184 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 90,000 | $91K | 0.26% | DBT |
| 185 | DTI Holdco Inc | 23358EAK5 | Jan 2026 | 96,471 | $91K | 0.26% | LON |
| 186 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 90,000 | $90K | 0.26% | DBT |
| 187 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 86,000 | $90K | 0.26% | DBT |
| 188 | Renaissance Holding Corp. | 75972JAK0 | Jan 2026 | 104,733 | $89K | 0.26% | LON |
| 189 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 82,000 | $87K | 0.25% | DBT |
| 190 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 83,000 | $87K | 0.25% | DBT |
| 191 | CENTRAL GARDEN & PET CO | 153527AP1 | Jan 2026 | 90,000 | $85K | 0.25% | DBT |
| 192 | MCAFEE CORP | 579063AB4 | Jan 2026 | 106,000 | $85K | 0.25% | DBT |
| 193 | Oregon Tool Inc | 000000000 | Jan 2026 | 128,789 | $84K | 0.25% | LON |
| 194 | VT TOPCO INC | 91838PAA9 | Jan 2026 | 82,000 | $84K | 0.24% | DBT |
| 195 | OPEN TEXT CORP | 683715AD8 | Jan 2026 | 90,000 | $84K | 0.24% | DBT |
| 196 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 80,000 | $84K | 0.24% | DBT |
| 197 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 80,000 | $83K | 0.24% | DBT |
| 198 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 83,000 | $83K | 0.24% | DBT |
| 199 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 80,000 | $83K | 0.24% | DBT |
| 200 | Pegasus BidCo BV | 000000000 | Jan 2026 | 82,331 | $83K | 0.24% | LON |
| 201 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 84,000 | $81K | 0.24% | DBT |
| 202 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 76,000 | $78K | 0.23% | DBT |
| 203 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 78,000 | $78K | 0.23% | DBT |
| 204 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 73,000 | $76K | 0.22% | DBT |
| 205 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 80,000 | $76K | 0.22% | DBT |
| 206 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 74,625 | $75K | 0.22% | LON |
| 207 | ATI INC | 01741RAM4 | Jan 2026 | 74,000 | $74K | 0.22% | DBT |
| 208 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 70,000 | $74K | 0.22% | DBT |
| 209 | Plaze Inc | 72819QAN2 | Jan 2026 | 81,000 | $74K | 0.21% | LON |
| 210 | Astrion Group, LLC | 29288KAE7 | Jan 2026 | 95,189 | $74K | 0.21% | LON |
| 211 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 70,000 | $73K | 0.21% | DBT |
| 212 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 70,000 | $72K | 0.21% | DBT |
| 213 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 70,000 | $72K | 0.21% | DBT |
| 214 | Pluto Acquisition I Inc | 72941DAH5 | Jan 2026 | 70,000 | $71K | 0.21% | LON |
| 215 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 71,815 | $70K | 0.20% | DBT |
| 216 | Cloudera Inc | 74339VAB4 | Jan 2026 | 79,380 | $69K | 0.20% | LON |
| 217 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 65,000 | $68K | 0.20% | DBT |
| 218 | TREEHOUSE FOODS INC | 89469AAD6 | Jan 2026 | 67,000 | $67K | 0.19% | DBT |
| 219 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 66,750 | $66K | 0.19% | LON |
| 220 | ZIGGO BOND CO BV | 98953GAD7 | Jan 2026 | 74,000 | $66K | 0.19% | DBT |
| 221 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 65,000 | $66K | 0.19% | DBT |
| 222 | COHERENT CORP | 902104AC2 | Jan 2026 | 65,000 | $65K | 0.19% | DBT |
| 223 | TCP Sunbelt Acquisition Co | 87233DAB3 | Jan 2026 | 64,350 | $65K | 0.19% | LON |
| 224 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 61,000 | $64K | 0.19% | DBT |
| 225 | WYNN MACAU LTD | 98313RAE6 | Jan 2026 | 64,000 | $64K | 0.19% | DBT |
| 226 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Jan 2026 | 63,000 | $63K | 0.18% | DBT |
| 227 | CENTRAL GARDEN & PET CO | 153527AN6 | Jan 2026 | 65,000 | $62K | 0.18% | DBT |
| 228 | ADMI Corp | 00709LAL1 | Jan 2026 | 64,020 | $62K | 0.18% | LON |
| 229 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 158,000 | $62K | 0.18% | DBT |
| 230 | FORVIA SE | 31209DAA3 | Jan 2026 | 58,000 | $62K | 0.18% | DBT |
| 231 | ARDONAGH GROUP FINANCE | 039956AA5 | Jan 2026 | 60,000 | $62K | 0.18% | DBT |
| 232 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 60,000 | $62K | 0.18% | DBT |
| 233 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 60,000 | $62K | 0.18% | DBT |
| 234 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2026 | 64,000 | $61K | 0.18% | DBT |
| 235 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 59,000 | $61K | 0.18% | DBT |
| 236 | HEALTHEQUITY INC | 42226AAA5 | Jan 2026 | 62,000 | $60K | 0.18% | DBT |
| 237 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 60,000 | $60K | 0.18% | DBT |
| 238 | ENTERGY CORP | 29364GAR4 | Jan 2026 | 60,000 | $60K | 0.17% | DBT |
| 239 | South Field LLC | 83783XAG1 | Jan 2026 | 59,217 | $60K | 0.17% | LON |
| 240 | SOTHEBY'S | 835898AH0 | Jan 2026 | 59,000 | $59K | 0.17% | DBT |
| 241 | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Jan 2026 | 65,000 | $58K | 0.17% | DBT |
| 242 | POST HOLDINGS INC | 737446AR5 | Jan 2026 | 61,000 | $58K | 0.17% | DBT |
| 243 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 70,000 | $56K | 0.16% | DBT |
| 244 | Pelican Products Inc | 70468BAC7 | Jan 2026 | 59,535 | $56K | 0.16% | LON |
| 245 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 55,000 | $56K | 0.16% | DBT |
| 246 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 55,000 | $56K | 0.16% | DBT |
| 247 | ADVANTAGE SALES & MARKET | 00775PAA5 | Jan 2026 | 65,000 | $55K | 0.16% | DBT |
| 248 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Jan 2026 | 55,000 | $55K | 0.16% | LON |
| 249 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 51,000 | $55K | 0.16% | DBT |
| 250 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 55,000 | $55K | 0.16% | DBT |
| 251 | LUNA 1.5 SARL | 550356AA7 | Jan 2026 | 50,000 | $53K | 0.15% | DBT |
| 252 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 57,000 | $53K | 0.15% | DBT |
| 253 | PUG LLC | 74530DAH8 | Jan 2026 | 52,202 | $52K | 0.15% | LON |
| 254 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 50,000 | $52K | 0.15% | DBT |
| 255 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 50,000 | $52K | 0.15% | DBT |
| 256 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 51,000 | $51K | 0.15% | DBT |
| 257 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 258 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 79,792 | $50K | 0.15% | LON |
| 259 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Jan 2026 | 50,000 | $50K | 0.14% | DBT |
| 260 | KELSO INDUSTRIES LLC | 48825CAB1 | Jan 2026 | 47,850 | $48K | 0.14% | LON |
| 261 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 52,013 | $47K | 0.14% | LON |
| 262 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 50,000 | $47K | 0.14% | LON |
| 263 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 45,000 | $46K | 0.13% | DBT |
| 264 | MODIVCARE BUYER LLC | 000000000 | Jan 2026 | 45,000 | $45K | 0.13% | LON |
| 265 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 55,000 | $45K | 0.13% | DBT |
| 266 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Jan 2026 | 45,000 | $44K | 0.13% | DBT |
| 267 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 45,000 | $41K | 0.12% | DBT |
| 268 | Oregon Tool, Inc. | 000000000 | Jan 2026 | 38,405 | $39K | 0.11% | LON |
| 269 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 40,000 | $39K | 0.11% | DBT |
| 270 | ACRISURE LLC / FIN INC | 00489LAF0 | Jan 2026 | 40,000 | $39K | 0.11% | DBT |
| 271 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 36,000 | $39K | 0.11% | DBT |
| 272 | SINCLAIR TELEVISION GROU | 829259BF6 | Jan 2026 | 50,000 | $39K | 0.11% | DBT |
| 273 | NEWELL BRANDS INC | 651229AY2 | Jan 2026 | 45,000 | $38K | 0.11% | DBT |
| 274 | EG GLOBAL FINANCE PLC | 28228PAC5 | Jan 2026 | 35,000 | $38K | 0.11% | DBT |
| 275 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 38,000 | $37K | 0.11% | DBT |
| 276 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 35,000 | $36K | 0.11% | DBT |
| 277 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 66,187 | $36K | 0.10% | LON |
| 278 | Planview Parent Inc | 72751PAJ3 | Jan 2026 | 39,899 | $36K | 0.10% | LON |
| 279 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Jan 2026 | 37,000 | $36K | 0.10% | DBT |
| 280 | UPBOUND GROUP INC | 76009NAL4 | Jan 2026 | 35,000 | $35K | 0.10% | DBT |
| 281 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 33,000 | $34K | 0.10% | DBT |
| 282 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 31,000 | $33K | 0.10% | DBT |
| 283 | RINGCENTRAL INC | 76680RAJ6 | Jan 2026 | 31,000 | $33K | 0.09% | DBT |
| 284 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Jan 2026 | 35,000 | $31K | 0.09% | DBT |
| 285 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 32,500 | $29K | 0.08% | DBT |
| 286 | YEOMAN CAP S A | 985923101 | Jan 2026 | 3,932 | $29K | 0.08% | EC |
| 287 | Barracuda Networks Inc | 06832FAB3 | Jan 2026 | 34,376 | $27K | 0.08% | LON |
| 288 | LUXCO3 SHARES | 000000000 | Jan 2026 | 1,289 | $25K | 0.07% | EC |
| 289 | WORLDLINE SA/FRANCE | 000000000 | Jan 2026 | 20,124 | $24K | 0.07% | DBT |
| 290 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 28,366 | $23K | 0.07% | LON |
| 291 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 19,000 | $20K | 0.06% | DBT |
| 292 | HRT DNT / HRT DNT FIN | 42239PAB5 | Jan 2026 | 16,000 | $17K | 0.05% | DBT |
| 293 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 14,000 | $10K | 0.03% | DBT |
| 294 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2026 | 5,083 | $5K | 0.01% | DBT |
| 295 | Chicago Board of Trade | 000000000 | Jan 2026 | -13 | $4K | 0.01% | DIR |
| 296 | South Field LLC | 83783XAF3 | Jan 2026 | 3,579 | $4K | 0.01% | LON |
| 297 | CONTRA GCB144A MODIVCA | 607PMTAB0 | Jan 2026 | 210,000 | $3K | 0.01% | DBT |
| 298 | Chicago Board of Trade | 000000000 | Jan 2026 | -4 | $3K | 0.01% | DIR |
| 299 | OREGON TOOL LUX LP | 68610BAA2 | Jan 2026 | 10,548 | $2K | 0.01% | DBT |
| 300 | FIRST BRANDS GROUP LLC | 31935HAN7 | Jan 2026 | 107,888 | $850 | 0.00% | LON |
| 301 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 94,061 | $525 | 0.00% | LON |
| 302 | CINEWORLD GROUP WTS | 000000000 | Jan 2026 | 42,717 | $0 | 0.00% | DE |
| 303 | Advantage Sales & Marketing Inc | 00769EBA7 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 304 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 305 | EagleView Technology Corporation | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 306 | Eurex Deutschland | 000000000 | Jan 2026 | -1 | $-796 | -0.00% | DIR |
| 307 | Citibank NA | 000000000 | Jan 2026 | 1 | $-4455 | -0.01% | DFE |