Holdings (Monthly)
Guide ↗
SEI High Yield Bond & Alternative Credit ETF
· Sei Exchange Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | IBHYU26 | Jun 2026 | 274 | $50.3M | 4.89% | DE |
| 2 | N/A | 783965593 | Jun 2026 | 29,299,724 | $29.3M | 2.85% | STIV |
| 3 | United States of America | 912797UP0 | Jun 2026 | 15,000,000 | $15.0M | 1.46% | DBT |
| 4 | 1261229 B.C. LTD. | 68288AAA5 | Jun 2026 | 5,642,000 | $5.7M | 0.56% | DBT |
| 5 | BENEFIT STREET PARTNERS CLO LTD | 08181KAB5 | Jun 2026 | 6,895,137 | $5.5M | 0.53% | ABS-CBDO |
| 6 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CL6 | Jun 2026 | 6,936,000 | $5.3M | 0.52% | DBT |
| 7 | N/A | 21925AAQ8 | Jun 2026 | 4,699,799 | $4.7M | 0.46% | DBT |
| 8 | AKUMIN INC. | 01021XAC4 | Jun 2026 | 4,800,000 | $4.6M | 0.45% | DBT |
| 9 | VOYA CLO | 92920WAC7 | Jun 2026 | 5,733,000 | $4.4M | 0.43% | ABS-CBDO |
| 10 | NRG ENERGY, INC. | 629377CX8 | Jun 2026 | 4,284,000 | $4.3M | 0.42% | DBT |
| 11 | TCP WHITNEY CLO LTD | 87240GAC5 | Jun 2026 | 9,084,681 | $4.2M | 0.41% | ABS-CBDO |
| 12 | RITHM CAPITAL CORP. | 64828TAC6 | Jun 2026 | 4,120,000 | $4.1M | 0.40% | DBT |
| 13 | VOYA CLO | 92892CAC5 | Jun 2026 | 4,803,210 | $4.0M | 0.39% | ABS-CBDO |
| 14 | N/A | N/A | Jun 2026 | 4,381,552 | $3.9M | 0.38% | EP |
| 15 | BENEFIT STREET PARTNERS CLO LTD | 08187MAC3 | Jun 2026 | 5,137,000 | $3.9M | 0.38% | ABS-CBDO |
| 16 | RADIOLOGY PARTNERS, INC. | 75041VAE4 | Jun 2026 | 3,621,000 | $3.8M | 0.37% | DBT |
| 17 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 3,761,000 | $3.8M | 0.37% | DBT |
| 18 | BENEFIT STREET PARTNERS CLO LTD | 08181MAC9 | Jun 2026 | 8,538,000 | $3.7M | 0.36% | ABS-CBDO |
| 19 | OCP CLO LTD | 670897AC1 | Jun 2026 | 6,679,793 | $3.6M | 0.35% | ABS-CBDO |
| 20 | LEVEL 3 FINANCING, INC. | 527298CM3 | Jun 2026 | 3,287,000 | $3.4M | 0.33% | DBT |
| 21 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAF0 | Jun 2026 | 3,299,000 | $3.4M | 0.33% | DBT |
| 22 | BENEFIT STREET PARTNERS CLO LTD | 08180PAC3 | Jun 2026 | 9,284,129 | $3.3M | 0.33% | ABS-CBDO |
| 23 | VENTURE GLOBAL LNG, INC. | 92332YAB7 | Jun 2026 | 3,134,000 | $3.3M | 0.32% | DBT |
| 24 | VOYA CLO | 92918JAB2 | Jun 2026 | 5,127,000 | $3.2M | 0.31% | ABS-CBDO |
| 25 | QUIKRETE HOLDINGS, INC. | 74843PAA8 | Jun 2026 | 3,163,000 | $3.2M | 0.31% | DBT |
| 26 | CCO HOLDINGS, LLC | 1248EPCP6 | Jun 2026 | 3,765,000 | $3.2M | 0.31% | DBT |
| 27 | N/A | N/A | Jun 2026 | 174,150 | $3.2M | 0.31% | EC |
| 28 | VENTURE GLOBAL CALCASIEU 4/26 TLB | 12867PAB7 | Jun 2026 | 3,140,316 | $3.1M | 0.31% | LON |
| 29 | CCO HOLDINGS, LLC | 1248EPCE1 | Jun 2026 | 3,337,000 | $3.1M | 0.30% | DBT |
| 30 | Altice France Lux 3 S.a r.l. | 020956AA6 | Jun 2026 | 3,142,000 | $3.1M | 0.30% | DBT |
| 31 | CLOUD SOFTWARE GROUP, INC. | 18912UAC6 | Jun 2026 | 3,267,000 | $3.1M | 0.30% | DBT |
| 32 | GRUBHUB HOLDINGS INC. | 40010PAC2 | Jun 2026 | 3,691,993 | $3.0M | 0.29% | DBT |
| 33 | Benefit Street Partners CLO | 08180J202 | Jun 2026 | 6,657,000 | $3.0M | 0.29% | ABS-CBDO |
| 34 | NEXSTAR MEDIA INC. | 65346UAB5 | Jun 2026 | 2,991,000 | $3.0M | 0.29% | DBT |
| 35 | TCW CLO LTD | 87240HAC3 | Jun 2026 | 10,601,000 | $3.0M | 0.29% | ABS-CBDO |
| 36 | BATTALION CLO LTD | 07134VAC9 | Jun 2026 | 13,819,113 | $3.0M | 0.29% | ABS-CBDO |
| 37 | N/A | N/A | Jun 2026 | 158,231 | $2.9M | 0.29% | EC |
| 38 | WIND RIVER CLO LTD. | 97316EAC8 | Jun 2026 | 10,943,320 | $2.9M | 0.28% | ABS-CBDO |
| 39 | BENEFIT STREET PARTNERS CLO LTD | 08186QAC5 | Jun 2026 | 4,631,000 | $2.9M | 0.28% | ABS-CBDO |
| 40 | BLACKSTONE MORTGAGE TRUST, INC. | 09257WAF7 | Jun 2026 | 2,750,000 | $2.8M | 0.28% | DBT |
| 41 | COREWEAVE, INC. | 21873SAB4 | Jun 2026 | 2,766,000 | $2.8M | 0.27% | DBT |
| 42 | NORTHERN OIL AND GAS, INC. | 665531AL3 | Jun 2026 | 2,799,000 | $2.8M | 0.27% | DBT |
| 43 | Post Holdings, Inc. | 737446AV6 | Jun 2026 | 2,729,000 | $2.7M | 0.26% | DBT |
| 44 | DISH DBS Corporation | 25470XBD6 | Jun 2026 | 3,004,000 | $2.7M | 0.26% | DBT |
| 45 | ROCKET COMPANIES, INC. | 77311WAB7 | Jun 2026 | 2,633,000 | $2.7M | 0.26% | DBT |
| 46 | STANDARD BUILDING SOLUTIONS INC. | 853191AA2 | Jun 2026 | 2,660,000 | $2.7M | 0.26% | DBT |
| 47 | Rakuten Group, Inc. | 75102WAK4 | Jun 2026 | 2,419,000 | $2.6M | 0.26% | DBT |
| 48 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAC1 | Jun 2026 | 2,766,000 | $2.6M | 0.26% | DBT |
| 49 | ECHOSTAR CORPORATION | 278768106 | Jun 2026 | 25,605 | $2.6M | 0.25% | EC |
| 50 | STARWOOD PROPERTY TRUST, INC. | 85571BBB0 | Jun 2026 | 2,514,000 | $2.6M | 0.25% | DBT |
| 51 | QXO BUILDING PRODUCTS, INC. | 74825NAA5 | Jun 2026 | 2,486,000 | $2.6M | 0.25% | DBT |
| 52 | BENEFIT STREET PARTNERS CLO LTD | 08181NAC7 | Jun 2026 | 9,932,000 | $2.6M | 0.25% | ABS-CBDO |
| 53 | N/A | N/A | Jun 2026 | 1,149,760 | $2.5M | 0.25% | DBT |
| 54 | BRIDGE STREET CLO LTD | 10806TAC5 | Jun 2026 | 2,900,000 | $2.5M | 0.24% | ABS-CBDO |
| 55 | Carnival Corporation Ltd. | 143658BX9 | Jun 2026 | 2,445,000 | $2.5M | 0.24% | DBT |
| 56 | PLUTO ACQUISITION I, INC. | 72941DAK8 | Jun 2026 | 2,652,968 | $2.5M | 0.24% | LON |
| 57 | UNITI SERVICES LLC | 91327BAA8 | Jun 2026 | 2,465,000 | $2.4M | 0.24% | DBT |
| 58 | DISH DBS Corporation | 25470XAY1 | Jun 2026 | 2,398,000 | $2.4M | 0.23% | DBT |
| 59 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AD8 | Jun 2026 | 2,260,000 | $2.4M | 0.23% | DBT |
| 60 | JANE STREET GROUP, LLC | 47077WAC2 | Jun 2026 | 2,302,000 | $2.4M | 0.23% | DBT |
| 61 | HERC HOLDINGS INC. | 42704LAG9 | Jun 2026 | 2,229,000 | $2.3M | 0.23% | DBT |
| 62 | N/A | N/A | Jun 2026 | 162,678 | $2.3M | 0.22% | EC |
| 63 | MOSS CREEK RESOURCES HOLDINGS, INC. | 61965RAC9 | Jun 2026 | 2,328,000 | $2.3M | 0.22% | DBT |
| 64 | NAKED JUICE LLC | 62984CAM5 | Jun 2026 | 3,444,363 | $2.3M | 0.22% | LON |
| 65 | WULF COMPUTE LLC | 982911AA7 | Jun 2026 | 2,146,000 | $2.3M | 0.22% | DBT |
| 66 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBM1 | Jun 2026 | 2,368,000 | $2.2M | 0.22% | DBT |
| 67 | SV RNO PROPERTY OWNER 1, LLC | 78488XAA2 | Jun 2026 | 2,251,000 | $2.2M | 0.22% | DBT |
| 68 | BENEFIT STREET PARTNERS CLO LTD | 08186XAC0 | Jun 2026 | 5,016,600 | $2.2M | 0.22% | ABS-CBDO |
| 69 | LEVEL 3 FINANCING, INC. | 527298CQ4 | Jun 2026 | 2,037,000 | $2.2M | 0.21% | DBT |
| 70 | ASURION, LLC | 045941AA9 | Jun 2026 | 2,168,000 | $2.2M | 0.21% | DBT |
| 71 | LFSN HOLDCO I LLC | 53000BAB0 | Jun 2026 | 2,185,332 | $2.2M | 0.21% | LON |
| 72 | MINERAL RESOURCES LIMITED | 603051AF0 | Jun 2026 | 2,097,000 | $2.2M | 0.21% | DBT |
| 73 | EAST VALLEY TOURIST DEVELOPMENT AUTHORITY | 27571VAD5 | Jun 2026 | 2,176,468 | $2.2M | 0.21% | LON |
| 74 | ALPHA GENERATION LLC | 02073LAA9 | Jun 2026 | 2,120,000 | $2.2M | 0.21% | DBT |
| 75 | THE CHEMOURS COMPANY | 163851AJ7 | Jun 2026 | 2,123,000 | $2.2M | 0.21% | DBT |
| 76 | RADIOLOGY PARTNERS, INC. | 75041VAC8 | Jun 2026 | 2,155,044 | $2.1M | 0.21% | DBT |
| 77 | JETBLUE AIRWAYS CORPORATION | 476920AA1 | Jun 2026 | 2,349,000 | $2.1M | 0.21% | DBT |
| 78 | TRANSDIGM INC. | 893647BV8 | Jun 2026 | 2,030,000 | $2.1M | 0.20% | DBT |
| 79 | RAVEN ACQUISITION HOLDINGS, LLC | 75420NAA1 | Jun 2026 | 2,118,000 | $2.1M | 0.20% | DBT |
| 80 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jun 2026 | 2,038,000 | $2.1M | 0.20% | DBT |
| 81 | NEUBERGER BERMAN CLO LTD | 64131CAB7 | Jun 2026 | 10,052,000 | $2.1M | 0.20% | ABS-CBDO |
| 82 | W. R. GRACE HOLDINGS LLC | 92943GAA9 | Jun 2026 | 2,191,000 | $2.1M | 0.20% | DBT |
| 83 | BALL CORPORATION | 058498AW6 | Jun 2026 | 2,251,000 | $2.1M | 0.20% | DBT |
| 84 | LIGHT AND WONDER INTERNATIONAL, INC. | 531968AB1 | Jun 2026 | 2,051,000 | $2.0M | 0.20% | DBT |
| 85 | STAPLES, INC. | 855030AQ5 | Jun 2026 | 2,134,000 | $2.0M | 0.20% | DBT |
| 86 | SS&C TECHNOLOGIES, INC. | 78466CAD8 | Jun 2026 | 2,015,000 | $2.0M | 0.20% | DBT |
| 87 | WELLFUL INC. | 94950EAG7 | Jun 2026 | 2,251,891 | $2.0M | 0.20% | LON |
| 88 | TCW CLO LTD | 87242DAC0 | Jun 2026 | 5,457,000 | $2.0M | 0.20% | ABS-CBDO |
| 89 | VENTURE GLOBAL LNG, INC. | 92332YAD3 | Jun 2026 | 1,881,000 | $2.0M | 0.20% | DBT |
| 90 | BENEFIT STREET PARTNERS CLO LTD | N/A | Jun 2026 | 3,271,911 | $2.0M | 0.19% | ABS-CBDO |
| 91 | WESTERN MIDSTREAM OPERATING, LP | 958667AA5 | Jun 2026 | 2,284,000 | $2.0M | 0.19% | DBT |
| 92 | BEACH ACQUISITION BIDCO, LLC | 07337JAC1 | Jun 2026 | 1,744,450 | $2.0M | 0.19% | DBT |
| 93 | CCO HOLDINGS, LLC | 1248EPCD3 | Jun 2026 | 2,085,000 | $2.0M | 0.19% | DBT |
| 94 | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | Jun 2026 | 1,999,000 | $2.0M | 0.19% | DBT |
| 95 | UKG INC. | 90279XAA0 | Jun 2026 | 2,007,000 | $1.9M | 0.19% | DBT |
| 96 | QNITY ELECTRONICS, INC. | 74743LAB6 | Jun 2026 | 1,885,000 | $1.9M | 0.19% | DBT |
| 97 | BENEFIT STREET PARTNERS CLO LTD | 08182KAC2 | Jun 2026 | 2,923,900 | $1.9M | 0.18% | ABS-CBDO |
| 98 | FORD MOTOR CREDIT COMPANY LLC | 345397D67 | Jun 2026 | 1,779,000 | $1.9M | 0.18% | DBT |
| 99 | NCL CORPORATION LTD. | 62886HBR1 | Jun 2026 | 1,895,000 | $1.9M | 0.18% | DBT |
| 100 | ICAHN ENTERPRISES L.P. | 451102CJ4 | Jun 2026 | 2,025,000 | $1.9M | 0.18% | DBT |
| 101 | WIND RIVER CLO LTD. | 97316EAE4 | Jun 2026 | 1,911,960 | $1.9M | 0.18% | ABS-CBDO |
| 102 | SPANISH BROADCASTING SYSTEM, INC. | 846425AQ9 | Jun 2026 | 3,120,000 | $1.9M | 0.18% | DBT |
| 103 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jun 2026 | 1,875,000 | $1.9M | 0.18% | DBT |
| 104 | Gray Media, Inc | 389375AP1 | Jun 2026 | 1,899,000 | $1.9M | 0.18% | DBT |
| 105 | TEAM HEALTH HOLDINGS, INC. | 87817AAE7 | Jun 2026 | 1,863,000 | $1.9M | 0.18% | DBT |
| 106 | VOLTAGRID LLC | 92874BAA3 | Jun 2026 | 1,795,000 | $1.9M | 0.18% | DBT |
| 107 | BENEFIT STREET PARTNERS CLO LTD | 08186DAC4 | Jun 2026 | 2,000,000 | $1.9M | 0.18% | ABS-CBDO |
| 108 | FINANCE OF AMERICA FUNDING LLC | 317386AD2 | Jun 2026 | 1,645,000 | $1.9M | 0.18% | DBT |
| 109 | RHP HOTEL PROPERTIES, LP | 749571AG0 | Jun 2026 | 1,887,000 | $1.9M | 0.18% | DBT |
| 110 | ONEOK, INC. | 682680DA8 | Jun 2026 | 2,018,000 | $1.8M | 0.18% | DBT |
| 111 | AXON ENTERPRISE, INC. | 05464CAD3 | Jun 2026 | 1,799,000 | $1.8M | 0.18% | DBT |
| 112 | EMRLD BORROWER LP | 29103CAA6 | Jun 2026 | 1,796,000 | $1.8M | 0.18% | DBT |
| 113 | MADISON IAQ LLC | 55760LAA5 | Jun 2026 | 1,865,000 | $1.8M | 0.18% | DBT |
| 114 | STATION CASINOS LLC | 857691AG4 | Jun 2026 | 1,843,000 | $1.8M | 0.18% | DBT |
| 115 | LEVEL 3 FINANCING, INC. | 527298CN1 | Jun 2026 | 1,757,604 | $1.8M | 0.18% | DBT |
| 116 | NABORS INDUSTRIES, INC. | 62957HAQ8 | Jun 2026 | 1,753,000 | $1.8M | 0.18% | DBT |
| 117 | ALTICE FRANCE SAS | 02090DAB4 | Jun 2026 | 1,852,426 | $1.8M | 0.17% | DBT |
| 118 | Gray Media, Inc | 389375AL0 | Jun 2026 | 2,486,000 | $1.8M | 0.17% | DBT |
| 119 | ENCORE CAPITAL GROUP, INC. | 292554AS1 | Jun 2026 | 1,760,000 | $1.8M | 0.17% | DBT |
| 120 | TALLGRASS ENERGY PARTNERS, LP | 87470LAJ0 | Jun 2026 | 1,776,000 | $1.8M | 0.17% | DBT |
| 121 | VOYA CLO | 92892NAC1 | Jun 2026 | 1,881,000 | $1.8M | 0.17% | ABS-CBDO |
| 122 | PR RNO PROPERTY OWNER 1, LLC | 69393LAA1 | Jun 2026 | 1,771,000 | $1.8M | 0.17% | DBT |
| 123 | GLOBAL MEDICAL RESPONSE, INC. | 37960BAD7 | Jun 2026 | 1,695,000 | $1.8M | 0.17% | DBT |
| 124 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AQ5 | Jun 2026 | 1,954,000 | $1.8M | 0.17% | DBT |
| 125 | OPAL BIDCO SAS | 68348BAA1 | Jun 2026 | 1,718,000 | $1.8M | 0.17% | DBT |
| 126 | INNOPHOS HOLDINGS, INC. | 45774NAD0 | Jun 2026 | 1,893,500 | $1.7M | 0.17% | DBT |
| 127 | DELUXE CORPORATION | 248019AU5 | Jun 2026 | 1,723,000 | $1.7M | 0.17% | DBT |
| 128 | Post Holdings, Inc. | 737446AX2 | Jun 2026 | 1,760,000 | $1.7M | 0.17% | DBT |
| 129 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | 024747AF4 | Jun 2026 | 1,750,000 | $1.7M | 0.17% | DBT |
| 130 | SIX FLAGS ENTERTAINMENT CORPORATION | 83002YAA7 | Jun 2026 | 1,696,000 | $1.7M | 0.17% | DBT |
| 131 | UNDER ARMOUR, INC. | 904311AD9 | Jun 2026 | 1,699,000 | $1.7M | 0.17% | DBT |
| 132 | BATH & BODY WORKS, INC. | 501797AM6 | Jun 2026 | 1,705,000 | $1.7M | 0.17% | DBT |
| 133 | KORN FERRY | 50067PAA7 | Jun 2026 | 1,697,000 | $1.7M | 0.16% | DBT |
| 134 | NEXSTAR MEDIA INC. | 65346UAA7 | Jun 2026 | 1,685,000 | $1.7M | 0.16% | DBT |
| 135 | FINANCE OF AMERICA FUNDING LLC | 317386AC4 | Jun 2026 | 1,688,690 | $1.7M | 0.16% | DBT |
| 136 | OID-OL INTERMEDIATE I 5/25 TL2 | 67089SAD3 | Jun 2026 | 2,711,026 | $1.7M | 0.16% | LON |
| 137 | ITT HOLDINGS LLC | 45074JAA2 | Jun 2026 | 1,675,000 | $1.7M | 0.16% | DBT |
| 138 | ADAPTHEALTH, LLC | 00653VAE1 | Jun 2026 | 1,700,000 | $1.6M | 0.16% | DBT |
| 139 | ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Jun 2026 | 1,620,000 | $1.6M | 0.16% | DBT |
| 140 | HILCORP ENERGY I, L.P. | 431318AV6 | Jun 2026 | 1,682,000 | $1.6M | 0.16% | DBT |
| 141 | ARCHES BUYER INC. | 039524AB9 | Jun 2026 | 1,651,000 | $1.6M | 0.16% | DBT |
| 142 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64090FAE3 | Jun 2026 | 2,028,157 | $1.6M | 0.16% | ABS-CBDO |
| 143 | SUNOCO LP | 86765KAC3 | Jun 2026 | 1,564,000 | $1.6M | 0.16% | DBT |
| 144 | Viking Cruises Ltd | 92676XAH0 | Jun 2026 | 1,614,000 | $1.6M | 0.16% | DBT |
| 145 | ZAYO GROUP HOLDINGS, INC. | 98919VAD7 | Jun 2026 | 1,632,678 | $1.6M | 0.16% | DBT |
| 146 | MOLINA HEALTHCARE, INC. | 60855RAJ9 | Jun 2026 | 1,641,000 | $1.6M | 0.16% | DBT |
| 147 | ZAYO GROUP HOLDINGS, INC. | 98919VAC9 | Jun 2026 | 1,612,349 | $1.6M | 0.16% | DBT |
| 148 | DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | Jun 2026 | 1,640,000 | $1.6M | 0.16% | DBT |
| 149 | NISSAN MOTOR CO., LTD. | 654922AD5 | Jun 2026 | 1,518,000 | $1.6M | 0.16% | DBT |
| 150 | LBM ACQUISITION, LLC | 52109SAB5 | Jun 2026 | 1,805,000 | $1.6M | 0.16% | DBT |
| 151 | CLARIOS GLOBAL LP | 18060TAE5 | Jun 2026 | 1,560,000 | $1.6M | 0.15% | DBT |
| 152 | APH SOMERSET INVESTOR 2 LLC | 00188QAA4 | Jun 2026 | 1,571,000 | $1.6M | 0.15% | DBT |
| 153 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 46602YAC4 | Jun 2026 | 4,293,043 | $1.6M | 0.15% | ABS-CBDO |
| 154 | TERRAFORM POWER OPERATING, LLC | 88104LAE3 | Jun 2026 | 1,588,000 | $1.6M | 0.15% | DBT |
| 155 | ENERGY TRANSFER LP | 29273VAF7 | Jun 2026 | 1,564,000 | $1.6M | 0.15% | DBT |
| 156 | Grifols, S.A. | 39843UAA0 | Jun 2026 | 1,607,000 | $1.6M | 0.15% | DBT |
| 157 | Transocean International Limited | 893830BZ1 | Jun 2026 | 1,513,000 | $1.6M | 0.15% | DBT |
| 158 | UNITI SERVICES LLC | 91327AAB8 | Jun 2026 | 1,598,000 | $1.6M | 0.15% | DBT |
| 159 | KODIAK GAS SERVICES, LLC | 50012LAF1 | Jun 2026 | 1,556,000 | $1.6M | 0.15% | DBT |
| 160 | GGP RETAIL LLC | 11284DAC9 | Jun 2026 | 1,558,000 | $1.5M | 0.15% | DBT |
| 161 | SUNOCO LP | 86765KAD1 | Jun 2026 | 1,508,000 | $1.5M | 0.15% | DBT |
| 162 | PETSMART LLC | 71677KAD0 | Jun 2026 | 1,518,000 | $1.5M | 0.15% | DBT |
| 163 | N/A | 62426EAB1 | Jun 2026 | 1,989,000 | $1.5M | 0.15% | DBT |
| 164 | COMSTOCK RESOURCES, INC. | 205768AT1 | Jun 2026 | 1,599,000 | $1.5M | 0.15% | DBT |
| 165 | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Jun 2026 | 1,510,000 | $1.5M | 0.15% | DBT |
| 166 | VIASAT, INC. | 92552VAR1 | Jun 2026 | 1,488,000 | $1.5M | 0.15% | DBT |
| 167 | Baffinland Iron Mines Corporation | 056623AA9 | Jun 2026 | 2,620,000 | $1.5M | 0.15% | DBT |
| 168 | N/A | 05351X507 | Jun 2026 | 104,524 | $1.5M | 0.15% | EC |
| 169 | PANTHER ESCROW ISSUER, LLC | 69867RAA5 | Jun 2026 | 1,496,000 | $1.5M | 0.15% | DBT |
| 170 | ACRISURE, LLC | 00489LAK9 | Jun 2026 | 1,583,000 | $1.5M | 0.14% | DBT |
| 171 | ATHENAHEALTH GROUP INC. | 60337JAA4 | Jun 2026 | 1,547,000 | $1.5M | 0.14% | DBT |
| 172 | BAUSCH HEALTH COMPANIES INC. | 071734AR8 | Jun 2026 | 1,584,000 | $1.5M | 0.14% | DBT |
| 173 | DIRECTV FINANCING, LLC | 254945AA6 | Jun 2026 | 1,450,000 | $1.5M | 0.14% | DBT |
| 174 | CCO HOLDINGS, LLC | 1248EPBX0 | Jun 2026 | 1,489,000 | $1.5M | 0.14% | DBT |
| 175 | CIPHER COMPUTE LLC | 17253NAA5 | Jun 2026 | 1,410,000 | $1.5M | 0.14% | DBT |
| 176 | FERTITTA ENTERTAINMENT, LLC | 31556TAA7 | Jun 2026 | 1,505,000 | $1.5M | 0.14% | DBT |
| 177 | COOPER-STANDARD AUTOMOTIVE INC. | 216762AK0 | Jun 2026 | 1,452,000 | $1.5M | 0.14% | DBT |
| 178 | J P MORGAN CHASE BANK | 1TNU26 | Jun 2026 | 13 | $1.5M | 0.14% | DIR |
| 179 | NGL ENERGY OPERATING LLC | 62922LAC2 | Jun 2026 | 1,412,000 | $1.5M | 0.14% | DBT |
| 180 | Valaris Limited | 91889FAC5 | Jun 2026 | 1,404,000 | $1.5M | 0.14% | DBT |
| 181 | SYNAPTICS INCORPORATED | 87157DAG4 | Jun 2026 | 1,475,000 | $1.5M | 0.14% | DBT |
| 182 | IQVIA INCORPORATION. | 46266TAG3 | Jun 2026 | 1,431,000 | $1.5M | 0.14% | DBT |
| 183 | FIRSTCASH, INC. | 33767DAB1 | Jun 2026 | 1,475,000 | $1.5M | 0.14% | DBT |
| 184 | WAYFAIR LLC | 94419NAC1 | Jun 2026 | 1,408,000 | $1.4M | 0.14% | DBT |
| 185 | AMC GLOBAL MEDIA INC. | 00164VAK9 | Jun 2026 | 1,405,000 | $1.4M | 0.14% | DBT |
| 186 | SM ENERGY COMPANY | 78454LAY6 | Jun 2026 | 1,414,000 | $1.4M | 0.14% | DBT |
| 187 | VFH PARENT LLC | 91824YAA6 | Jun 2026 | 1,363,000 | $1.4M | 0.14% | DBT |
| 188 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Jun 2026 | 1,385,000 | $1.4M | 0.14% | DBT |
| 189 | Kioxia Holdings Corporation | 49726JAB4 | Jun 2026 | 1,360,000 | $1.4M | 0.14% | DBT |
| 190 | Gray Media, Inc | 389375AN6 | Jun 2026 | 1,469,000 | $1.4M | 0.14% | DBT |
| 191 | MOUNTAINEER MERGER CORPORATION | N/A | Jun 2026 | 1,414,362 | $1.4M | 0.14% | LON |
| 192 | HILTON GRAND VACATIONS BORROWER LLC | 43284MAA6 | Jun 2026 | 1,443,000 | $1.4M | 0.14% | DBT |
| 193 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAB9 | Jun 2026 | 1,423,000 | $1.4M | 0.14% | DBT |
| 194 | VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | Jun 2026 | 1,357,000 | $1.4M | 0.14% | DBT |
| 195 | B&G FOODS, INC. | 05508WAC9 | Jun 2026 | 1,401,000 | $1.4M | 0.14% | DBT |
| 196 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Jun 2026 | 1,327,000 | $1.4M | 0.14% | DBT |
| 197 | MIDCAP FINANCIAL ISSUER TRUST | 59590AAA7 | Jun 2026 | 1,451,000 | $1.4M | 0.14% | DBT |
| 198 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Jun 2026 | 1,428,000 | $1.4M | 0.14% | DBT |
| 199 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 98380MAB1 | Jun 2026 | 1,301,000 | $1.4M | 0.14% | DBT |
| 200 | ONEMAIN FINANCE CORP | 682691AF7 | Jun 2026 | 1,350,000 | $1.4M | 0.14% | DBT |
| 201 | UNIVISION COMMUNICATIONS INC. | 914906BA9 | Jun 2026 | 1,372,000 | $1.4M | 0.14% | DBT |
| 202 | TELENET 1/20 (USD) AR TL | B9000TBJ3 | Jun 2026 | 1,400,000 | $1.4M | 0.13% | LON |
| 203 | DIRECTV FINANCING, LLC | 25461LAD4 | Jun 2026 | 1,328,000 | $1.4M | 0.13% | DBT |
| 204 | INTEGER HOLDINGS CORPORATION | 45826HAD1 | Jun 2026 | 1,425,000 | $1.4M | 0.13% | DBT |
| 205 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAQ4 | Jun 2026 | 1,422,000 | $1.4M | 0.13% | DBT |
| 206 | WESCO DISTRIBUTION, INC. | 95081QAU8 | Jun 2026 | 1,381,000 | $1.4M | 0.13% | DBT |
| 207 | TRANSDIGM INC. | 893647BT3 | Jun 2026 | 1,315,000 | $1.4M | 0.13% | DBT |
| 208 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Jun 2026 | 1,341,000 | $1.4M | 0.13% | DBT |
| 209 | VISTAJET MALTA FINANCE P.L.C. | 92840JAB5 | Jun 2026 | 1,426,000 | $1.4M | 0.13% | DBT |
| 210 | RESIDEO FUNDING INC | 76119LAD3 | Jun 2026 | 1,348,000 | $1.4M | 0.13% | DBT |
| 211 | HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | Jun 2026 | 1,507,000 | $1.4M | 0.13% | DBT |
| 212 | APLD COMPUTECO 2 LLC | 03772CAA1 | Jun 2026 | 1,342,000 | $1.3M | 0.13% | DBT |
| 213 | EMBECTA CORP. | 29082KAB1 | Jun 2026 | 1,660,000 | $1.3M | 0.13% | DBT |
| 214 | NGL ENERGY OPERATING LLC | 62922LAD0 | Jun 2026 | 1,284,000 | $1.3M | 0.13% | DBT |
| 215 | BAUSCH HEALTH AMERICAS, INC. | 91911XAW4 | Jun 2026 | 1,331,000 | $1.3M | 0.13% | DBT |
| 216 | MILANO ACQUISITION | 59909TAC8 | Jun 2026 | 1,346,572 | $1.3M | 0.13% | LON |
| 217 | BWX TECHNOLOGIES, INC. | 05605HAC4 | Jun 2026 | 1,365,000 | $1.3M | 0.13% | DBT |
| 218 | LANTHEUS HOLDINGS, INC. | 516544AB9 | Jun 2026 | 910,000 | $1.3M | 0.13% | DBT |
| 219 | CMG MEDIA CORPORATION | 88145LAF1 | Jun 2026 | 1,458,212 | $1.3M | 0.13% | LON |
| 220 | Performance Food Group, Inc. | 71376LAF7 | Jun 2026 | 1,298,000 | $1.3M | 0.13% | DBT |
| 221 | ALLY FINANCIAL INC. | 02005NBS8 | Jun 2026 | 1,270,000 | $1.3M | 0.13% | DBT |
| 222 | Gray Media, Inc | 389286AA3 | Jun 2026 | 1,948,000 | $1.3M | 0.13% | DBT |
| 223 | MAVENIR SYSTEMS, INC. | N/A | Jun 2026 | 1,305,731 | $1.3M | 0.13% | LON |
| 224 | LIBBEY GLASS LLC | 52989XAC7 | Jun 2026 | 1,705,554 | $1.3M | 0.13% | LON |
| 225 | Transocean International Limited | 893830AT6 | Jun 2026 | 1,395,000 | $1.3M | 0.13% | DBT |
| 226 | USI, INC. | 90346KAB5 | Jun 2026 | 1,273,000 | $1.3M | 0.12% | DBT |
| 227 | AMWINS GROUP, INC. | 031921AC3 | Jun 2026 | 1,273,000 | $1.3M | 0.12% | DBT |
| 228 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | Jun 2026 | 1,250,000 | $1.3M | 0.12% | DBT |
| 229 | STANDARD BUILDING SOLUTIONS INC. | 853496AG2 | Jun 2026 | 1,343,000 | $1.3M | 0.12% | DBT |
| 230 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AR3 | Jun 2026 | 1,738,000 | $1.3M | 0.12% | DBT |
| 231 | N/A | 08180HAS6 | Jun 2026 | 2,823,000 | $1.3M | 0.12% | ABS-CBDO |
| 232 | BATTALION CLO LTD | 07133NAB0 | Jun 2026 | 5,640,789 | $1.3M | 0.12% | ABS-CBDO |
| 233 | Axalta Coating Systems Dutch Holding B B.V. | 05455JAA5 | Jun 2026 | 1,220,000 | $1.3M | 0.12% | DBT |
| 234 | CARESTREAM HEALTH INC | 14173PAG1 | Jun 2026 | 1,419,583 | $1.3M | 0.12% | LON |
| 235 | UNIVISION COMMUNICATIONS INC. | 914906BB7 | Jun 2026 | 1,274,000 | $1.3M | 0.12% | DBT |
| 236 | RAIN CARBON INC. | 75079LAB7 | Jun 2026 | 1,175,000 | $1.3M | 0.12% | DBT |
| 237 | CCO HOLDINGS, LLC | 1248EPCK7 | Jun 2026 | 1,391,000 | $1.3M | 0.12% | DBT |
| 238 | RYAN SPECIALTY, LLC | 78351GAA3 | Jun 2026 | 1,273,000 | $1.3M | 0.12% | DBT |
| 239 | STAGWELL GLOBAL LLC | 59565JAA9 | Jun 2026 | 1,292,000 | $1.2M | 0.12% | DBT |
| 240 | WAND NEWCO 3, INC. | 933940AA6 | Jun 2026 | 1,197,000 | $1.2M | 0.12% | DBT |
| 241 | CENTENE CORPORATION | 15135BAT8 | Jun 2026 | 1,276,000 | $1.2M | 0.12% | DBT |
| 242 | TENNECO LLC | 880349AU9 | Jun 2026 | 1,217,000 | $1.2M | 0.12% | DBT |
| 243 | HLF FINANCING SARL, LLC | 40390DAC9 | Jun 2026 | 1,305,000 | $1.2M | 0.12% | DBT |
| 244 | TRONOX INCORPORATED | 897051AC2 | Jun 2026 | 1,741,000 | $1.2M | 0.12% | DBT |
| 245 | INEOS FINANCE PLC | 44984WAJ6 | Jun 2026 | 1,253,000 | $1.2M | 0.12% | DBT |
| 246 | BUILDERS FIRSTSOURCE, INC. | 12008RAS6 | Jun 2026 | 1,200,000 | $1.2M | 0.12% | DBT |
| 247 | BWX TECHNOLOGIES, INC. | 05605HAB6 | Jun 2026 | 1,233,000 | $1.2M | 0.12% | DBT |
| 248 | WILSONART LLC | 97246JAA6 | Jun 2026 | 1,490,000 | $1.2M | 0.12% | DBT |
| 249 | THE E.W. SCRIPPS COMPANY | 81105DAA3 | Jun 2026 | 1,322,000 | $1.2M | 0.12% | DBT |
| 250 | FOCUS FINANCIAL PARTNERS, LLC | 34417VAA5 | Jun 2026 | 1,196,000 | $1.2M | 0.12% | DBT |
| 251 | N/A | N/A | Jun 2026 | 184,172 | $1.2M | 0.12% | EC |
| 252 | LEVEL 3 FINANCING, INC. | 527298CR2 | Jun 2026 | 1,163,000 | $1.2M | 0.12% | DBT |
| 253 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134FAC5 | Jun 2026 | 3,221,000 | $1.2M | 0.12% | ABS-CBDO |
| 254 | ROUTE 66 DEVELOPMENT AUTHORITY | 77929HAB4 | Jun 2026 | 1,164,058 | $1.2M | 0.12% | LON |
| 255 | MULTI-COLOR CORPORATION | 62538LAS3 | Jun 2026 | 1,387,288 | $1.2M | 0.12% | LON |
| 256 | ICAHN ENTERPRISES L.P. | 451102CF2 | Jun 2026 | 1,207,000 | $1.2M | 0.12% | DBT |
| 257 | LBM ACQUISITION, LLC | 05552BAA4 | Jun 2026 | 1,632,000 | $1.2M | 0.11% | DBT |
| 258 | TCW CLO LTD | 87190DAA6 | Jun 2026 | 5,352,000 | $1.2M | 0.11% | ABS-CBDO |
| 259 | UWM HOLDINGS, LLC | 903522AA8 | Jun 2026 | 1,253,000 | $1.2M | 0.11% | DBT |
| 260 | Studio City Finance Limited | 86389QAG7 | Jun 2026 | 1,210,000 | $1.2M | 0.11% | DBT |
| 261 | N/A | N/A | Jun 2026 | 13,905 | $1.2M | 0.11% | EC |
| 262 | SCIH SALT HOLDINGS INC. | 78433BAB4 | Jun 2026 | 1,167,000 | $1.2M | 0.11% | DBT |
| 263 | C&S GROUP ENTERPRISES LLC | 12467AAF5 | Jun 2026 | 1,219,000 | $1.2M | 0.11% | DBT |
| 264 | NAVIENT CORPORATION | 63938CAM0 | Jun 2026 | 1,203,000 | $1.2M | 0.11% | DBT |
| 265 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AU8 | Jun 2026 | 1,166,000 | $1.2M | 0.11% | DBT |
| 266 | PBF HOLDING COMPANY LLC | 69318FAL2 | Jun 2026 | 1,131,000 | $1.2M | 0.11% | DBT |
| 267 | TRONOX FINANCE 9/24 TLB | 89705DAP7 | Jun 2026 | 1,418,829 | $1.2M | 0.11% | LON |
| 268 | SOTERA HEALTH HOLDINGS, LLC | 83600WAE9 | Jun 2026 | 1,110,000 | $1.2M | 0.11% | DBT |
| 269 | DELEK LOGISTICS PARTNERS, LP | 24665FAG7 | Jun 2026 | 1,156,000 | $1.2M | 0.11% | DBT |
| 270 | USA COMPRESSION PARTNERS, LP | 91740PAH1 | Jun 2026 | 1,151,000 | $1.1M | 0.11% | DBT |
| 271 | MIDOCEAN CREDIT CLO | 597922AC7 | Jun 2026 | 1,755,000 | $1.1M | 0.11% | ABS-CBDO |
| 272 | TALOS PRODUCTION INC. | 87485LAE4 | Jun 2026 | 1,076,000 | $1.1M | 0.11% | DBT |
| 273 | N/A | N/A | Jun 2026 | 93,813 | $1.1M | 0.11% | EC |
| 274 | COINBASE GLOBAL, INC. | 19260QAC1 | Jun 2026 | 1,184,000 | $1.1M | 0.11% | DBT |
| 275 | QXO BUILDING PRODUCTS, INC. | 77583AAA8 | Jun 2026 | 1,101,000 | $1.1M | 0.11% | DBT |
| 276 | TENET HEALTHCARE CORPORATION | 88033GDU1 | Jun 2026 | 1,092,000 | $1.1M | 0.11% | DBT |
| 277 | VACO HOLDINGS, LLC | 91865FAJ8 | Jun 2026 | 1,367,310 | $1.1M | 0.11% | LON |
| 278 | NAPA MANAGEMENT 2/22 COV-LITE TLB | 63035HAC3 | Jun 2026 | 1,614,742 | $1.1M | 0.11% | LON |
| 279 | GULFPORT ENERGY OPERATING CORPORATION | 402635AT3 | Jun 2026 | 1,086,000 | $1.1M | 0.11% | DBT |
| 280 | WELLFUL INC. | 94950EAF9 | Jun 2026 | 1,112,794 | $1.1M | 0.11% | LON |
| 281 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jun 2026 | 1,137,000 | $1.1M | 0.11% | DBT |
| 282 | AVAYA INC. | 05349UBN1 | Jun 2026 | 1,248,984 | $1.1M | 0.11% | LON |
| 283 | Albion Financing 1 S.a r.l. | 01330AAA4 | Jun 2026 | 1,067,000 | $1.1M | 0.11% | DBT |
| 284 | APLD COMPUTECO LLC | 00202DAA5 | Jun 2026 | 1,023,000 | $1.1M | 0.11% | DBT |
| 285 | CLOUD SOFTWARE GROUP, INC. | 18912UAA0 | Jun 2026 | 1,135,000 | $1.1M | 0.11% | DBT |
| 286 | Cascades Inc. | 14739LAD4 | Jun 2026 | 1,079,000 | $1.1M | 0.11% | DBT |
| 287 | CORELOGIC, INC. | 21871DAD5 | Jun 2026 | 1,126,000 | $1.1M | 0.11% | DBT |
| 288 | OPEN TEXT INC. | 683720AA4 | Jun 2026 | 1,200,000 | $1.1M | 0.11% | DBT |
| 289 | ALPHA GENERATION LLC | 02073LAC5 | Jun 2026 | 1,112,000 | $1.1M | 0.11% | DBT |
| 290 | AVIS BUDGET CAR RENTAL, LLC | 053773BJ5 | Jun 2026 | 1,060,000 | $1.1M | 0.11% | DBT |
| 291 | CLEVELAND-CLIFFS INC. | 185899AR2 | Jun 2026 | 1,086,000 | $1.1M | 0.11% | DBT |
| 292 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Jun 2026 | 1,050,000 | $1.1M | 0.11% | DBT |
| 293 | SINCLAIR TELEVISION GROUP, INC. | 829259BH2 | Jun 2026 | 1,056,000 | $1.1M | 0.11% | DBT |
| 294 | QNITY ELECTRONICS, INC. | 74743LAA8 | Jun 2026 | 1,078,000 | $1.1M | 0.11% | DBT |
| 295 | CORPORATE ACTION | N/A | Jun 2026 | 9,487 | $1.1M | 0.11% | DE |
| 296 | IRON MOUNTAIN INCORPORATED | 46284VAJ0 | Jun 2026 | 1,096,000 | $1.1M | 0.10% | DBT |
| 297 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Jun 2026 | 1,031,000 | $1.1M | 0.10% | DBT |
| 298 | ALLIED UNIVERSAL HOLDCO LLC | 019576AF4 | Jun 2026 | 1,048,000 | $1.1M | 0.10% | DBT |
| 299 | BEASLEY MEZZANINE HOLDINGS, LLC | 07403VAD1 | Jun 2026 | 1,552,119 | $1.1M | 0.10% | DBT |
| 300 | SIMMONS FOODS, INC. | 82873MAA1 | Jun 2026 | 1,109,000 | $1.1M | 0.10% | DBT |
| 301 | SIGNATURE AVIATION US HOLDINGS, INC. | 05545MAC6 | Jun 2026 | 1,133,000 | $1.1M | 0.10% | DBT |
| 302 | PARAMOUNT GLOBAL | 92556HAD9 | Jun 2026 | 1,230,000 | $1.1M | 0.10% | DBT |
| 303 | BOYNE USA INC. | 103557AC8 | Jun 2026 | 1,085,000 | $1.1M | 0.10% | DBT |
| 304 | SUNOCO LP | 86765KAG4 | Jun 2026 | 1,081,000 | $1.1M | 0.10% | DBT |
| 305 | NEPTUNE BIDCO US INC. | 640695AC6 | Jun 2026 | 1,026,000 | $1.1M | 0.10% | DBT |
| 306 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBJ8 | Jun 2026 | 1,081,000 | $1.1M | 0.10% | DBT |
| 307 | IRON MOUNTAIN INCORPORATED | 46284VAQ4 | Jun 2026 | 1,052,000 | $1.1M | 0.10% | DBT |
| 308 | EDISON INTERNATIONAL | 281020BB2 | Jun 2026 | 1,074,000 | $1.1M | 0.10% | DBT |
| 309 | ENOVA INTERNATIONAL, INC. | 29357KAK9 | Jun 2026 | 1,010,000 | $1.1M | 0.10% | DBT |
| 310 | LIFEPOINT HEALTH, INC. | 53219LAY5 | Jun 2026 | 1,015,000 | $1.1M | 0.10% | DBT |
| 311 | NEP 10/25 (USD) COV-LITE | 62908HAR6 | Jun 2026 | 1,122,454 | $1.1M | 0.10% | LON |
| 312 | Post Holdings, Inc. | 737446AU8 | Jun 2026 | 1,039,000 | $1.1M | 0.10% | DBT |
| 313 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AL5 | Jun 2026 | 1,115,000 | $1.1M | 0.10% | DBT |
| 314 | OBRA CAPITAL, INC. | N/A | Jun 2026 | 1,075,223 | $1.1M | 0.10% | LON |
| 315 | HILCORP ENERGY I, L.P. | 431318BG8 | Jun 2026 | 1,065,000 | $1.0M | 0.10% | DBT |
| 316 | GO DADDY OPERATING COMPANY, LLC | 38016LAC9 | Jun 2026 | 1,111,000 | $1.0M | 0.10% | DBT |
| 317 | NISSAN MOTOR CO., LTD. | 654744AD3 | Jun 2026 | 1,122,000 | $1.0M | 0.10% | DBT |
| 318 | CMG MEDIA CORPORATION | 125773AA9 | Jun 2026 | 1,425,000 | $1.0M | 0.10% | DBT |
| 319 | CITIGROUP INC. | 172967QJ3 | Jun 2026 | 1,020,000 | $1.0M | 0.10% | DBT |
| 320 | VIRTUSA CORPORATION | 92837TAA0 | Jun 2026 | 1,307,000 | $1.0M | 0.10% | DBT |
| 321 | GREAT LAKES CLO LTD | 39055UAE5 | Jun 2026 | 4,519,157 | $1.0M | 0.10% | ABS-CBDO |
| 322 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Jun 2026 | 1,042,000 | $1.0M | 0.10% | DBT |
| 323 | ACCO BRANDS CORPORATION | 00081TAK4 | Jun 2026 | 1,106,000 | $1.0M | 0.10% | DBT |
| 324 | NEWELL BRANDS INC. | 651229BE5 | Jun 2026 | 1,015,000 | $1.0M | 0.10% | DBT |
| 325 | HUB INTERNATIONAL LIMITED | 44332PAJ0 | Jun 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 326 | ELLUCIAN HOLDINGS INC. | 289178AA3 | Jun 2026 | 1,052,000 | $1.0M | 0.10% | DBT |
| 327 | FORTREA HOLDINGS INC. | 34965KAA5 | Jun 2026 | 1,003,000 | $1.0M | 0.10% | DBT |
| 328 | SYNCHRONY FINANCIAL | 87165BAU7 | Jun 2026 | 975,000 | $1.0M | 0.10% | DBT |
| 329 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AC0 | Jun 2026 | 975,000 | $1.0M | 0.10% | DBT |
| 330 | QXO BUILDING PRODUCTS, INC. | 77583AAB6 | Jun 2026 | 981,000 | $1.0M | 0.10% | DBT |
| 331 | BATH & BODY WORKS, INC. | 501797AL8 | Jun 2026 | 983,000 | $1.0M | 0.10% | DBT |
| 332 | DISH DBS Corporation | 25470XBE4 | Jun 2026 | 1,015,000 | $1.0M | 0.10% | DBT |
| 333 | ZEBRA TECHNOLOGIES CORPORATION | 989207AD7 | Jun 2026 | 988,000 | $1.0M | 0.10% | DBT |
| 334 | WOLVERINE WORLD WIDE, INC. | 978097AG8 | Jun 2026 | 1,061,000 | $1000K | 0.10% | DBT |
| 335 | GFL ENVIRONMENTAL HOLDINGS (US), INC. | 36273TAA8 | Jun 2026 | 1,021,000 | $999K | 0.10% | DBT |
| 336 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AC8 | Jun 2026 | 961,000 | $995K | 0.10% | DBT |
| 337 | PATTERN ENERGY OPERATIONS LP | 70339PAA7 | Jun 2026 | 1,012,000 | $991K | 0.10% | DBT |
| 338 | TWILIO INC. | 90138FAC6 | Jun 2026 | 1,020,000 | $984K | 0.10% | DBT |
| 339 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBQ2 | Jun 2026 | 942,000 | $984K | 0.10% | DBT |
| 340 | MUVICO, LLC | 62844JAE8 | Jun 2026 | 896,100 | $979K | 0.10% | DBT |
| 341 | SIX FLAGS ENTERTAINMENT CORPORATION | 83003AAA8 | Jun 2026 | 950,000 | $978K | 0.10% | DBT |
| 342 | HUMANA INC. | 444859CE0 | Jun 2026 | 980,000 | $977K | 0.10% | DBT |
| 343 | NRG ENERGY, INC. | 629377DD1 | Jun 2026 | 980,000 | $977K | 0.10% | DBT |
| 344 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAJ3 | Jun 2026 | 1,214,000 | $976K | 0.09% | DBT |
| 345 | ON SEMICONDUCTOR CORPORATION | 682189AQ8 | Jun 2026 | 1,000,000 | $973K | 0.09% | DBT |
| 346 | OCP CLO LTD | 670884AA3 | Jun 2026 | 1,529,600 | $971K | 0.09% | ABS-CBDO |
| 347 | PTC INC. | 69370CAC4 | Jun 2026 | 986,000 | $965K | 0.09% | DBT |
| 348 | TCW CLO LTD | 87240XAB0 | Jun 2026 | 5,076,000 | $964K | 0.09% | ABS-CBDO |
| 349 | NEW ALBERTSONS L.P. | 013104AL8 | Jun 2026 | 910,000 | $964K | 0.09% | DBT |
| 350 | ALLISON TRANSMISSION, INC. | 019736AH0 | Jun 2026 | 963,000 | $960K | 0.09% | DBT |
| 351 | SPECTRUM GROUP BUYER, INC. | 84762UAB1 | Jun 2026 | 1,021,871 | $959K | 0.09% | LON |
| 352 | TERAWULF INC. | 88080TAE4 | Jun 2026 | 647,000 | $958K | 0.09% | DBT |
| 353 | Clearway Energy Operating LLC | 18539UAD7 | Jun 2026 | 1,032,000 | $957K | 0.09% | DBT |
| 354 | COREWEAVE, INC. | 21873SAC2 | Jun 2026 | 968,000 | $957K | 0.09% | DBT |
| 355 | CVR ENERGY, INC. | 12662PAH1 | Jun 2026 | 961,000 | $956K | 0.09% | DBT |
| 356 | VICTORIA'S SECRET & CO. | 926400AA0 | Jun 2026 | 982,000 | $956K | 0.09% | DBT |
| 357 | GENMAB A/S | 37230JAA0 | Jun 2026 | 937,000 | $955K | 0.09% | DBT |
| 358 | TALEN ENERGY SUPPLY, LLC | 87422VAP3 | Jun 2026 | 956,000 | $955K | 0.09% | DBT |
| 359 | ARTHUR J. GALLAGHER & CO. | 04316JAP4 | Jun 2026 | 1,007,000 | $954K | 0.09% | DBT |
| 360 | URBAN ONE, INC. | 91705JAD7 | Jun 2026 | 2,647,000 | $953K | 0.09% | DBT |
| 361 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jun 2026 | 926,000 | $952K | 0.09% | DBT |
| 362 | TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. | L9308UAU4 | Jun 2026 | 1,287,442 | $952K | 0.09% | LON |
| 363 | IRON MOUNTAIN INCORPORATED | 46284VAR2 | Jun 2026 | 948,000 | $952K | 0.09% | DBT |
| 364 | STARWOOD PROPERTY TRUST, INC. | 85571BBE4 | Jun 2026 | 930,000 | $951K | 0.09% | DBT |
| 365 | JEFFERIES FINANCE LLC | 47232MAF9 | Jun 2026 | 984,000 | $950K | 0.09% | DBT |
| 366 | APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | Jun 2026 | 925,000 | $949K | 0.09% | DBT |
| 367 | ONTARIO GAMING GTA LIMITED PARTNERSHIP | 68306MAA7 | Jun 2026 | 958,000 | $949K | 0.09% | DBT |
| 368 | ONEMAIN FINANCE CORP | 682691AG5 | Jun 2026 | 930,000 | $946K | 0.09% | DBT |
| 369 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Jun 2026 | 947,000 | $944K | 0.09% | DBT |
| 370 | TIDEWATER INC. | 88642RAE9 | Jun 2026 | 880,000 | $942K | 0.09% | DBT |
| 371 | GENTING NEW YORK LLC | 37255JAB8 | Jun 2026 | 915,000 | $941K | 0.09% | DBT |
| 372 | FREEPORT-MCMORAN INC. | 35671DBJ3 | Jun 2026 | 925,000 | $941K | 0.09% | DBT |
| 373 | ROCKET MORTGAGE, LLC | 74841CAA9 | Jun 2026 | 977,000 | $940K | 0.09% | DBT |
| 374 | OSMOSIS BUYER LIMITED | 00132UAQ7 | Jun 2026 | 936,607 | $935K | 0.09% | LON |
| 375 | PAR PETROLEUM, LLC | 70178JAB3 | Jun 2026 | 922,000 | $933K | 0.09% | DBT |
| 376 | UNITED AIRLINES HOLDINGS, INC. | 910047AL3 | Jun 2026 | 930,000 | $923K | 0.09% | DBT |
| 377 | YUM! Brands, Inc. | 988498AD3 | Jun 2026 | 850,000 | $922K | 0.09% | DBT |
| 378 | CREDIT ACCEPTANCE CORPORATION | 225310AS0 | Jun 2026 | 920,000 | $921K | 0.09% | DBT |
| 379 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Jun 2026 | 910,000 | $921K | 0.09% | DBT |
| 380 | Samarco Mineracao S.A. - em Recuperacao Judicial | P8405QAA7 | Jun 2026 | 914,505 | $919K | 0.09% | DBT |
| 381 | OAK-EAGLE ACQUIRECO, INC. | 67124CAA1 | Jun 2026 | 877,000 | $917K | 0.09% | DBT |
| 382 | SUMMIT MIDSTREAM HOLDINGS, LLC | 86614JAA3 | Jun 2026 | 880,000 | $917K | 0.09% | DBT |
| 383 | United States of America | USU26 | Jun 2026 | 8 | $908K | 0.09% | DIR |
| 384 | CPI CG INC. | 12598FAC3 | Jun 2026 | 866,000 | $908K | 0.09% | DBT |
| 385 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Jun 2026 | 1,069,000 | $908K | 0.09% | DBT |
| 386 | ECHOSTAR CORPORATION | 278768AB2 | Jun 2026 | 290,000 | $906K | 0.09% | DBT |
| 387 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAH0 | Jun 2026 | 940,000 | $902K | 0.09% | DBT |
| 388 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jun 2026 | 885,000 | $902K | 0.09% | DBT |
| 389 | CONSTELLIUM SE | 21039CAB0 | Jun 2026 | 930,000 | $894K | 0.09% | DBT |
| 390 | CVS HEALTH CORPORATION | 126650EH9 | Jun 2026 | 860,000 | $893K | 0.09% | DBT |
| 391 | MAGENTA SECURITY HOLDINGS LLC | 55909UAE9 | Jun 2026 | 1,343,467 | $893K | 0.09% | LON |
| 392 | DISH NETWORK CORPORATION | 25470MAG4 | Jun 2026 | 868,000 | $892K | 0.09% | DBT |
| 393 | HAEMONETICS CORPORATION | 405024AD2 | Jun 2026 | 882,000 | $892K | 0.09% | DBT |
| 394 | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB | N/A | Jun 2026 | 909,326 | $891K | 0.09% | LON |
| 395 | LIVE NATION ENTERTAINMENT, INC. | 538034AV1 | Jun 2026 | 891,000 | $891K | 0.09% | DBT |
| 396 | DOMTAR CORPORATION | 70478JAA2 | Jun 2026 | 1,285,000 | $890K | 0.09% | DBT |
| 397 | TRIDENT TPI HOLDINGS, INC. | 89616RAC3 | Jun 2026 | 887,000 | $888K | 0.09% | DBT |
| 398 | DAVITA INC. | 23918KAS7 | Jun 2026 | 916,000 | $887K | 0.09% | DBT |
| 399 | PRETIUM PACKAGING 2/26 SECOND OUT TAKEBACK EXIT TL | 74142KAQ2 | Jun 2026 | 1,068,774 | $886K | 0.09% | LON |
| 400 | SNAP INC. | 83304AAL0 | Jun 2026 | 905,000 | $882K | 0.09% | DBT |
| 401 | TCW CLO LTD | 87240XAC8 | Jun 2026 | 936,000 | $877K | 0.09% | ABS-CBDO |
| 402 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAB9 | Jun 2026 | 930,000 | $873K | 0.08% | DBT |
| 403 | PARK INTERMEDIATE HOLDINGS LLC. | 70052LAC7 | Jun 2026 | 890,000 | $870K | 0.08% | DBT |
| 404 | FOX CORPORATION | 35137LAJ4 | Jun 2026 | 895,000 | $867K | 0.08% | DBT |
| 405 | BATTALION CLO LTD | 07134VAE5 | Jun 2026 | 894,960 | $866K | 0.08% | ABS-CBDO |
| 406 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAH8 | Jun 2026 | 858,000 | $864K | 0.08% | DBT |
| 407 | CLEAR CHANNEL 12/24 COV-LITE TL | 45174UAJ7 | Jun 2026 | 905,936 | $863K | 0.08% | LON |
| 408 | NCL CORPORATION LTD. | 62886HBZ3 | Jun 2026 | 888,000 | $862K | 0.08% | DBT |
| 409 | IHEARTCOMMUNICATIONS, INC. | 45174HBL0 | Jun 2026 | 990,192 | $858K | 0.08% | DBT |
| 410 | FREEPORT LNG 1/26 TLB | 35670CAE8 | Jun 2026 | 855,000 | $856K | 0.08% | LON |
| 411 | UNITI SERVICES LLC | 97381AAA0 | Jun 2026 | 806,000 | $850K | 0.08% | DBT |
| 412 | Performance Food Group, Inc. | 71376LAE0 | Jun 2026 | 875,000 | $849K | 0.08% | DBT |
| 413 | TRANSMONTAIGNE PARTNERS LLC | 89377AAA3 | Jun 2026 | 833,000 | $849K | 0.08% | DBT |
| 414 | FIFTH STREET SENIOR LOAN FUND LLC | 31679UAB4 | Jun 2026 | 7,983,000 | $847K | 0.08% | ABS-CBDO |
| 415 | STINGRAY COMPUTE LLC | 86083AAA4 | Jun 2026 | 845,000 | $847K | 0.08% | DBT |
| 416 | CABLE ONE, INC. | 12685JAC9 | Jun 2026 | 1,565,000 | $844K | 0.08% | DBT |
| 417 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001AAD4 | Jun 2026 | 849,000 | $844K | 0.08% | DBT |
| 418 | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 31574BAA4 | Jun 2026 | 845,000 | $841K | 0.08% | DBT |
| 419 | TALLGRASS ENERGY PARTNERS, LP | 87470LAK7 | Jun 2026 | 848,000 | $839K | 0.08% | DBT |
| 420 | BLOCK, INC. | 852234AU7 | Jun 2026 | 832,000 | $838K | 0.08% | DBT |
| 421 | METHANEX US OPERATIONS INC. | 59151LAA4 | Jun 2026 | 825,000 | $835K | 0.08% | DBT |
| 422 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBL3 | Jun 2026 | 929,000 | $834K | 0.08% | DBT |
| 423 | CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Jun 2026 | 809,000 | $833K | 0.08% | DBT |
| 424 | ROCKET COMPANIES, INC. | 77311WAD3 | Jun 2026 | 800,000 | $830K | 0.08% | DBT |
| 425 | EDGED COMPUTE LLC | 28002AAA4 | Jun 2026 | 851,000 | $829K | 0.08% | DBT |
| 426 | ONEMAIN FINANCE CORP | 682691AM2 | Jun 2026 | 842,000 | $829K | 0.08% | DBT |
| 427 | RFNA, LP | 74984AAA0 | Jun 2026 | 820,000 | $826K | 0.08% | DBT |
| 428 | MELCO RESORTS FINANCE LIMITED | 58547DAD1 | Jun 2026 | 845,000 | $823K | 0.08% | DBT |
| 429 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 46600DAC2 | Jun 2026 | 1,218,681 | $823K | 0.08% | ABS-CBDO |
| 430 | LIFEPOINT HEALTH, INC. | 53219LBA6 | Jun 2026 | 858,000 | $822K | 0.08% | DBT |
| 431 | VERIFONE SYSTEMS, INC. | 92346NAH2 | Jun 2026 | 866,642 | $819K | 0.08% | LON |
| 432 | LGI HOMES, INC. | 50187TAK2 | Jun 2026 | 821,000 | $816K | 0.08% | DBT |
| 433 | NEXSTAR MEDIA INC. | 65336YAN3 | Jun 2026 | 831,000 | $814K | 0.08% | DBT |
| 434 | ARCLIN ESCROW ISSUER, INC. | 03881HAA8 | Jun 2026 | 845,000 | $813K | 0.08% | DBT |
| 435 | FS KKR CAPITAL CORP. | 302635AN7 | Jun 2026 | 811,000 | $813K | 0.08% | DBT |
| 436 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VBA0 | Jun 2026 | 803,000 | $812K | 0.08% | DBT |
| 437 | Mohegan Tribal Gaming Authority | 60832QAA8 | Jun 2026 | 777,000 | $809K | 0.08% | DBT |
| 438 | CLEVELAND-CLIFFS INC. | 185899AP6 | Jun 2026 | 815,000 | $809K | 0.08% | DBT |
| 439 | Mohegan Tribal Gaming Authority | 60832QAB6 | Jun 2026 | 745,000 | $807K | 0.08% | DBT |
| 440 | CENTURY CASINO TL | 15649EAF1 | Jun 2026 | 1,243,617 | $805K | 0.08% | LON |
| 441 | PLS GROUP LIMITED | 69393GAA2 | Jun 2026 | 786,000 | $805K | 0.08% | DBT |
| 442 | IQVIA INCORPORATION. | 449934AD0 | Jun 2026 | 805,000 | $805K | 0.08% | DBT |
| 443 | BREAD FINANCIAL HOLDINGS, INC. | 018581AR9 | Jun 2026 | 786,000 | $804K | 0.08% | DBT |
| 444 | ACADIA HEALTHCARE COMPANY, INC. | 00404AAQ2 | Jun 2026 | 780,000 | $803K | 0.08% | DBT |
| 445 | NAVIENT CORPORATION | 78442FAZ1 | Jun 2026 | 965,000 | $798K | 0.08% | DBT |
| 446 | CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC | 22757VAB6 | Jun 2026 | 826,000 | $797K | 0.08% | DBT |
| 447 | JH NORTH AMERICA HOLDINGS INC. | 46593WAB1 | Jun 2026 | 790,000 | $797K | 0.08% | DBT |
| 448 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAJ8 | Jun 2026 | 805,000 | $796K | 0.08% | DBT |
| 449 | CP ATLAS BUYER, INC. | 12597YAD1 | Jun 2026 | 1,032,793 | $793K | 0.08% | DBT |
| 450 | NEXT WAVE 9/25 TL | 70230EAD6 | Jun 2026 | 792,330 | $793K | 0.08% | LON |
| 451 | FIRST QUANTUM MINERALS LTD. | 335934AU9 | Jun 2026 | 760,000 | $791K | 0.08% | DBT |
| 452 | CORPORATE ACTION | N/A | Jun 2026 | 3,601 | $789K | 0.08% | DE |
| 453 | WBI OPERATING LLC | 92944BAB7 | Jun 2026 | 783,000 | $788K | 0.08% | DBT |
| 454 | SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC | 84749AAC1 | Jun 2026 | 856,000 | $787K | 0.08% | DBT |
| 455 | PROG Holdings, Inc | 74319RAA9 | Jun 2026 | 810,000 | $787K | 0.08% | DBT |
| 456 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jun 2026 | 775,000 | $787K | 0.08% | DBT |
| 457 | SUPERIOR PLUS LP | 86828LAC6 | Jun 2026 | 810,000 | $785K | 0.08% | DBT |
| 458 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 344045AB5 | Jun 2026 | 788,000 | $785K | 0.08% | DBT |
| 459 | SS&C TECHNOLOGIES, INC. | 78466CAC0 | Jun 2026 | 784,000 | $784K | 0.08% | DBT |
| 460 | SIRIUS XM RADIO LLC | 82967NBM9 | Jun 2026 | 860,000 | $781K | 0.08% | DBT |
| 461 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jun 2026 | 740,000 | $781K | 0.08% | DBT |
| 462 | ACADEMY, LTD. | 00401YAB6 | Jun 2026 | 778,000 | $778K | 0.08% | DBT |
| 463 | SINCLAIR TELEVISION 2/25 B6 TLB | 829229AU7 | Jun 2026 | 890,911 | $777K | 0.08% | LON |
| 464 | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Jun 2026 | 847,000 | $775K | 0.08% | DBT |
| 465 | RIVIAN HOLDINGS, LLC | 76954LAD1 | Jun 2026 | 777,000 | $774K | 0.08% | DBT |
| 466 | BOMBARDIER INC. | 097751CC3 | Jun 2026 | 747,000 | $774K | 0.08% | DBT |
| 467 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | Jun 2026 | 756,000 | $773K | 0.08% | DBT |
| 468 | United States of America | 91282CNC1 | Jun 2026 | 780,000 | $771K | 0.07% | SN |
| 469 | CLOUD SOFTWARE GROUP, INC. | 88632QAE3 | Jun 2026 | 792,000 | $768K | 0.07% | DBT |
| 470 | RIVERS ENTERPRISE BORROWER, LLC | 76883NAA9 | Jun 2026 | 751,000 | $762K | 0.07% | DBT |
| 471 | NISSAN MOTOR CO., LTD. | 654922AC7 | Jun 2026 | 735,000 | $762K | 0.07% | DBT |
| 472 | PILGRIM'S PRIDE CORPORATION | 72147KAL2 | Jun 2026 | 705,000 | $762K | 0.07% | DBT |
| 473 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAB1 | Jun 2026 | 772,000 | $762K | 0.07% | DBT |
| 474 | CSC HOLDINGS, LLC | 126307AZ0 | Jun 2026 | 1,270,000 | $760K | 0.07% | DBT |
| 475 | LUCID GROUP, INC. | 549498AA1 | Jun 2026 | 793,000 | $757K | 0.07% | DBT |
| 476 | WALKER & DUNLOP, INC. | 93148PAA0 | Jun 2026 | 745,000 | $757K | 0.07% | DBT |
| 477 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AP7 | Jun 2026 | 760,000 | $752K | 0.07% | DBT |
| 478 | A&K TRAVEL GROUP HOLDINGS LTD. | 00039UAA6 | Jun 2026 | 744,000 | $751K | 0.07% | DBT |
| 479 | LIFEPOINT HEALTH, INC. | 53219LAU3 | Jun 2026 | 781,000 | $749K | 0.07% | DBT |
| 480 | LUMENTUM HOLDINGS INC. | 55024UAJ8 | Jun 2026 | 162,000 | $747K | 0.07% | DBT |
| 481 | FTAI AVIATION INVESTORS LLC | 34960PAF8 | Jun 2026 | 720,000 | $746K | 0.07% | DBT |
| 482 | N/A | N/A | Jun 2026 | 69,956 | $744K | 0.07% | EC |
| 483 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAM6 | Jun 2026 | 1,078,000 | $741K | 0.07% | DBT |
| 484 | Post Holdings, Inc. | 737446AY0 | Jun 2026 | 749,000 | $740K | 0.07% | DBT |
| 485 | RESORTS WORLD LAS VEGAS LLC | 76120HAC1 | Jun 2026 | 885,000 | $740K | 0.07% | DBT |
| 486 | SUNOCO LP | 86765KAB5 | Jun 2026 | 719,000 | $739K | 0.07% | DBT |
| 487 | BCPE FLAVOR DEBT MERGER SUB, LLC | 072933AA2 | Jun 2026 | 780,000 | $738K | 0.07% | DBT |
| 488 | ARCHROCK PARTNERS, L.P. | 03959KAD2 | Jun 2026 | 723,000 | $737K | 0.07% | DBT |
| 489 | SUNOCO LP | 86765KAK5 | Jun 2026 | 762,000 | $736K | 0.07% | DBT |
| 490 | ENQUEST PLC | 29357JAF3 | Jun 2026 | 717,000 | $734K | 0.07% | DBT |
| 491 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864AJ6 | Jun 2026 | 780,000 | $732K | 0.07% | DBT |
| 492 | Coherent Corp. | 902104AC2 | Jun 2026 | 743,000 | $732K | 0.07% | DBT |
| 493 | BLOOM ENERGY CORPORATION | 093712AN7 | Jun 2026 | 400,000 | $731K | 0.07% | DBT |
| 494 | DAVITA INC. | 23918KAT5 | Jun 2026 | 789,000 | $731K | 0.07% | DBT |
| 495 | SUBURBAN PROPANE PARTNERS, L.P. | 864486AL9 | Jun 2026 | 771,000 | $731K | 0.07% | DBT |
| 496 | ARBOR REALTY SR, INC. | 03881NAJ6 | Jun 2026 | 775,000 | $729K | 0.07% | DBT |
| 497 | STONEMOR INC. | 86184WAA4 | Jun 2026 | 740,000 | $729K | 0.07% | DBT |
| 498 | OAK-EAGLE ACQUIRECO, INC. | 67124CAB9 | Jun 2026 | 682,000 | $724K | 0.07% | DBT |
| 499 | LD HOLDINGS GROUP LLC | 521088AC8 | Jun 2026 | 865,000 | $723K | 0.07% | DBT |
| 500 | NOVELIS CORPORATION | 670001AN6 | Jun 2026 | 715,000 | $720K | 0.07% | DBT |
| 501 | STONEPEAK MOTION HOLDCO LIMITED | 86185LAA7 | Jun 2026 | 717,000 | $718K | 0.07% | DBT |
| 502 | TYSON FOODS, INCORPORATED | 902494BH5 | Jun 2026 | 797,000 | $718K | 0.07% | DBT |
| 503 | BARCLAYS PLC | 06738ECN3 | Jun 2026 | 645,000 | $715K | 0.07% | DBT |
| 504 | PETSMART LLC | 71677KAC2 | Jun 2026 | 710,000 | $710K | 0.07% | DBT |
| 505 | AECOM | 00766TAE0 | Jun 2026 | 707,000 | $708K | 0.07% | DBT |
| 506 | GAIA PURCHASER, INC. | 36276MAA0 | Jun 2026 | 699,000 | $707K | 0.07% | DBT |
| 507 | PREMIER BRANDS GROUP HOLDINGS LLC | N/A | Jun 2026 | 706,843 | $707K | 0.07% | LON |
| 508 | TENET HEALTHCARE CORPORATION | 88033GDW7 | Jun 2026 | 710,000 | $706K | 0.07% | DBT |
| 509 | C&W SENIOR FINANCE LIMITED | 12665MAA0 | Jun 2026 | 695,000 | $702K | 0.07% | DBT |
| 510 | PRA GROUP, INC. | 69354NAF3 | Jun 2026 | 679,000 | $701K | 0.07% | DBT |
| 511 | TENET HEALTHCARE CORPORATION | 88033GDB3 | Jun 2026 | 700,000 | $700K | 0.07% | DBT |
| 512 | BLOCK COMMUNICATIONS, INC. | 093645AK5 | Jun 2026 | 765,000 | $700K | 0.07% | DBT |
| 513 | JANE STREET GROUP, LLC | 47077WAE8 | Jun 2026 | 680,000 | $699K | 0.07% | DBT |
| 514 | ILIAD HOLDING SAS | 449691AF1 | Jun 2026 | 660,000 | $699K | 0.07% | DBT |
| 515 | W. R. GRACE HOLDINGS LLC | 92943GAF8 | Jun 2026 | 717,000 | $695K | 0.07% | DBT |
| 516 | Nebius Group N.V. | 63954QAL0 | Jun 2026 | 393,000 | $695K | 0.07% | DBT |
| 517 | AVANTOR FUNDING, INC. | 05352TAA7 | Jun 2026 | 701,000 | $694K | 0.07% | DBT |
| 518 | CIMPRESS PUBLIC LIMITED COMPANY | 17186HAH5 | Jun 2026 | 686,000 | $693K | 0.07% | DBT |
| 519 | FERTITTA ENTERTAINMENT, LLC | 31556TAC3 | Jun 2026 | 704,000 | $690K | 0.07% | DBT |
| 520 | MOLINA HEALTHCARE, INC. | 60855RAM2 | Jun 2026 | 686,000 | $687K | 0.07% | DBT |
| 521 | NOVELIS CORPORATION | 670001AE6 | Jun 2026 | 709,000 | $686K | 0.07% | DBT |
| 522 | SM ENERGY COMPANY | 17888HAC7 | Jun 2026 | 653,000 | $686K | 0.07% | DBT |
| 523 | FIRST STUDENT BIDCO INC. | 337120AA7 | Jun 2026 | 715,000 | $685K | 0.07% | DBT |
| 524 | AMC ENTERTAINMENT HOLDINGS, INC. | 00165CBA1 | Jun 2026 | 735,000 | $683K | 0.07% | DBT |
| 525 | DANAOS CORPORATION | 23585WAC8 | Jun 2026 | 657,000 | $679K | 0.07% | DBT |
| 526 | ARDONAGH FINCO UK LIMITED | 039853AA4 | Jun 2026 | 671,000 | $679K | 0.07% | DBT |
| 527 | BLOCK, INC. | 852234AS2 | Jun 2026 | 663,000 | $677K | 0.07% | DBT |
| 528 | HCA INC. | 404119BZ1 | Jun 2026 | 753,000 | $677K | 0.07% | DBT |
| 529 | FS KKR CAPITAL CORP. | 302635AP2 | Jun 2026 | 690,000 | $672K | 0.07% | DBT |
| 530 | Post Holdings, Inc. | 737446AR5 | Jun 2026 | 713,000 | $669K | 0.07% | DBT |
| 531 | AVIENT CORPORATION | 05368VAB2 | Jun 2026 | 660,000 | $669K | 0.07% | DBT |
| 532 | PERATON CORP | 71360HAB3 | Jun 2026 | 742,008 | $668K | 0.06% | LON |
| 533 | MINERAL RESOURCES LIMITED | 603051AD5 | Jun 2026 | 645,000 | $666K | 0.06% | DBT |
| 534 | NFE FINANCING LLC | 62909BAA5 | Jun 2026 | 1,900,000 | $665K | 0.06% | DBT |
| 535 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134CAC2 | Jun 2026 | 1,899,000 | $665K | 0.06% | ABS-CBDO |
| 536 | THE GAP, INC. | 364760AP3 | Jun 2026 | 704,000 | $663K | 0.06% | DBT |
| 537 | COTIVITI, INC. | 22164MAB3 | Jun 2026 | 723,158 | $660K | 0.06% | LON |
| 538 | STANDARD BUILDING SOLUTIONS INC. | 853496AD9 | Jun 2026 | 665,000 | $660K | 0.06% | DBT |
| 539 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BR4 | Jun 2026 | 643,000 | $659K | 0.06% | DBT |
| 540 | Perrigo Finance Unlimited Company | 71429MAD7 | Jun 2026 | 690,000 | $659K | 0.06% | DBT |
| 541 | GATES CORPORATION | 367398AA2 | Jun 2026 | 644,000 | $659K | 0.06% | DBT |
| 542 | IHEARTCOMMUNICATIONS, INC. | 45174HBM8 | Jun 2026 | 706,000 | $659K | 0.06% | DBT |
| 543 | N/A | N/A | Jun 2026 | 2,221,403 | $655K | 0.06% | EP |
| 544 | WYNN RESORTS FINANCE, LLC | 983133AC3 | Jun 2026 | 619,000 | $654K | 0.06% | DBT |
| 545 | ONEMAIN FINANCE CORP | 682691AK6 | Jun 2026 | 643,000 | $654K | 0.06% | DBT |
| 546 | ACPRODUCTS HOLDINGS, INC. | 00488YAE6 | Jun 2026 | 739,134 | $649K | 0.06% | LON |
| 547 | FLASH COMPUTE LLC | 33853QAA9 | Jun 2026 | 631,000 | $649K | 0.06% | DBT |
| 548 | OCP CLO LTD | 67097TAC3 | Jun 2026 | 2,086,000 | $647K | 0.06% | ABS-CBDO |
| 549 | NEPTUNE BIDCO US INC. | 640695AD4 | Jun 2026 | 638,000 | $645K | 0.06% | DBT |
| 550 | ACRISURE, LLC | 00489LAL7 | Jun 2026 | 680,000 | $645K | 0.06% | DBT |
| 551 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AW4 | Jun 2026 | 660,000 | $643K | 0.06% | DBT |
| 552 | NAVIENT CORPORATION | 63938CAP3 | Jun 2026 | 606,000 | $640K | 0.06% | DBT |
| 553 | CLEVELAND-CLIFFS INC. | 185899AN1 | Jun 2026 | 638,000 | $638K | 0.06% | DBT |
| 554 | ACRISURE, LLC | 004961AA6 | Jun 2026 | 710,000 | $638K | 0.06% | DBT |
| 555 | GENESIS ENERGY, L.P. | 37185LAS1 | Jun 2026 | 641,000 | $636K | 0.06% | DBT |
| 556 | MAGENTA SECURITY HOLDINGS LLC | 55909UAF6 | Jun 2026 | 1,724,056 | $636K | 0.06% | LON |
| 557 | Ardagh Group S.A. | 03969UAA4 | Jun 2026 | 661,844 | $632K | 0.06% | DBT |
| 558 | ICAHN ENTERPRISES L.P. | 451102CC9 | Jun 2026 | 740,000 | $632K | 0.06% | DBT |
| 559 | TREEHOUSE FOODS, INC. | 456142AA6 | Jun 2026 | 620,000 | $632K | 0.06% | DBT |
| 560 | AADVANTAGE LOYALTY IP LTD. | 00253XAB7 | Jun 2026 | 627,750 | $629K | 0.06% | DBT |
| 561 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BN3 | Jun 2026 | 655,000 | $626K | 0.06% | DBT |
| 562 | PITNEY BOWES INC. | 724479AQ3 | Jun 2026 | 613,000 | $620K | 0.06% | DBT |
| 563 | JACOBS ENTERTAINMENT, INC. | 469815AK0 | Jun 2026 | 630,000 | $617K | 0.06% | DBT |
| 564 | SUNCOKE ENERGY, INC. | 86722AAD5 | Jun 2026 | 650,000 | $615K | 0.06% | DBT |
| 565 | CASTLE US HOLDING CORPORATION | 14852DAJ0 | Jun 2026 | 1,287,711 | $614K | 0.06% | LON |
| 566 | IRON MOUNTAIN INCORPORATED | 46284VAF8 | Jun 2026 | 626,000 | $614K | 0.06% | DBT |
| 567 | MCAFEE CORP. | 579063AB4 | Jun 2026 | 721,000 | $613K | 0.06% | DBT |
| 568 | HESS MIDSTREAM OPERATIONS LP | 428102AG2 | Jun 2026 | 599,000 | $611K | 0.06% | DBT |
| 569 | NOBLE FINANCE II LLC | 65505PAA5 | Jun 2026 | 589,000 | $610K | 0.06% | DBT |
| 570 | CAESARS ENTERTAINMENT, INC. | 12769GAC4 | Jun 2026 | 622,000 | $607K | 0.06% | DBT |
| 571 | Open Text Corporation | 683715AC0 | Jun 2026 | 622,000 | $606K | 0.06% | DBT |
| 572 | 1261229 B.C. LTD. | C6903HAB0 | Jun 2026 | 622,898 | $603K | 0.06% | LON |
| 573 | BATTALION CLO LTD | 07090CAC3 | Jun 2026 | 634,300 | $603K | 0.06% | ABS-CBDO |
| 574 | XPLORE INC. | C9875EAC3 | Jun 2026 | 877,073 | $602K | 0.06% | LON |
| 575 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | Jun 2026 | 620,000 | $602K | 0.06% | DBT |
| 576 | BUILDERS FIRSTSOURCE, INC. | 12008RAP2 | Jun 2026 | 644,000 | $600K | 0.06% | DBT |
| 577 | LAMAR MEDIA CORP. | 513075BR1 | Jun 2026 | 610,000 | $599K | 0.06% | DBT |
| 578 | AMSTED INDUSTRIES INCORPORATED | 032177AJ6 | Jun 2026 | 614,000 | $598K | 0.06% | DBT |
| 579 | NRG ENERGY, INC. | 629377CR1 | Jun 2026 | 639,000 | $593K | 0.06% | DBT |
| 580 | N/A | N/A | Jun 2026 | 49,445 | $593K | 0.06% | EC |
| 581 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBC3 | Jun 2026 | 593,000 | $591K | 0.06% | DBT |
| 582 | URBAN ONE, INC. | 91705JAE5 | Jun 2026 | 616,000 | $590K | 0.06% | DBT |
| 583 | WYNN RESORTS FINANCE, LLC | 983133AD1 | Jun 2026 | 581,000 | $583K | 0.06% | DBT |
| 584 | GCI, LLC | 36166TAB6 | Jun 2026 | 611,000 | $582K | 0.06% | DBT |
| 585 | CVR ENERGY, INC. | 12662PAJ7 | Jun 2026 | 588,000 | $582K | 0.06% | DBT |
| 586 | FORTESCUE TREASURY PTY LTD | 30251GBE6 | Jun 2026 | 565,000 | $581K | 0.06% | DBT |
| 587 | ENTEGRIS, INC. | 29365BAB9 | Jun 2026 | 574,000 | $580K | 0.06% | DBT |
| 588 | VICI PROPERTIES INC. | 925652109 | Jun 2026 | 21,829 | $580K | 0.06% | EC |
| 589 | CASTLE US HOLDING CORPORATION | 14852DAK7 | Jun 2026 | 1,248,713 | $579K | 0.06% | LON |
| 590 | CP ATLAS BUYER, INC. | 12597YAC3 | Jun 2026 | 599,000 | $575K | 0.06% | DBT |
| 591 | AMSTED INDUSTRIES INCORPORATED | 032177AK3 | Jun 2026 | 567,000 | $573K | 0.06% | DBT |
| 592 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Jun 2026 | 568,000 | $573K | 0.06% | DBT |
| 593 | SHUTTERFLY FINANCE, LLC | 82568NAC5 | Jun 2026 | 571,388 | $571K | 0.06% | DBT |
| 594 | MADISON IAQ LLC | 55760LAB3 | Jun 2026 | 569,000 | $569K | 0.06% | DBT |
| 595 | ALBERTSONS COMPANIES, INC. | 013092AG6 | Jun 2026 | 598,000 | $568K | 0.06% | DBT |
| 596 | ARDONAGH GROUP FINANCE LIMITED | 039956AA5 | Jun 2026 | 584,000 | $567K | 0.06% | DBT |
| 597 | WRANGLER HOLDCO CORP. | 37441QAA9 | Jun 2026 | 549,000 | $563K | 0.05% | DBT |
| 598 | GENWORTH FINANCIAL, INC. | 37247DAB2 | Jun 2026 | 565,000 | $562K | 0.05% | DBT |
| 599 | CAESARS ENTERTAINMENT, INC. | 12769GAD2 | Jun 2026 | 620,000 | $562K | 0.05% | DBT |
| 600 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | Jun 2026 | 583,000 | $557K | 0.05% | DBT |
| 601 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAG1 | Jun 2026 | 538,000 | $557K | 0.05% | DBT |
| 602 | FORD MOTOR CREDIT COMPANY LLC | 345397G49 | Jun 2026 | 550,000 | $557K | 0.05% | DBT |
| 603 | SABRE GLBL INC. | 78573NAN2 | Jun 2026 | 582,000 | $555K | 0.05% | DBT |
| 604 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Jun 2026 | 675,000 | $555K | 0.05% | DBT |
| 605 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AJ0 | Jun 2026 | 575,000 | $555K | 0.05% | DBT |
| 606 | BEAZER HOMES USA, INC. | 07556QBU8 | Jun 2026 | 556,000 | $554K | 0.05% | DBT |
| 607 | BAUSCH HEALTH COMPANIES INC. | 071734AN7 | Jun 2026 | 595,000 | $550K | 0.05% | DBT |
| 608 | ENTEGRIS, INC. | 29362UAD6 | Jun 2026 | 575,000 | $550K | 0.05% | DBT |
| 609 | BASF COATINGS 4/26 (USD) TLB | N/A | Jun 2026 | 548,000 | $550K | 0.05% | LON |
| 610 | PARAMOUNT GLOBAL | 925524AX8 | Jun 2026 | 585,000 | $549K | 0.05% | DBT |
| 611 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAB2 | Jun 2026 | 577,000 | $547K | 0.05% | DBT |
| 612 | ION Platform Finance S.a r.l. | 46205QAB4 | Jun 2026 | 754,000 | $546K | 0.05% | DBT |
| 613 | COUGAR JV SUBSIDIARY, LLC | 22208WAA1 | Jun 2026 | 520,000 | $545K | 0.05% | DBT |
| 614 | JACOBS ENTERTAINMENT, INC. | 469815AL8 | Jun 2026 | 555,000 | $543K | 0.05% | DBT |
| 615 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jun 2026 | 533,000 | $543K | 0.05% | DBT |
| 616 | KISSNER GROUP/MORTON SALT 11/25 COV-LITE TLB | 78397GAM3 | Jun 2026 | 542,367 | $543K | 0.05% | LON |
| 617 | Somnigroup International Inc. | 88023UAH4 | Jun 2026 | 561,000 | $541K | 0.05% | DBT |
| 618 | FAIR ISAAC CORPORATION | 303250AJ3 | Jun 2026 | 543,000 | $535K | 0.05% | DBT |
| 619 | RXO, INC. | 74982TAA1 | Jun 2026 | 527,000 | $534K | 0.05% | DBT |
| 620 | ATHENAHEALTH GROUP INC. | 04686RAB9 | Jun 2026 | 534,754 | $533K | 0.05% | LON |
| 621 | EMERGENT BIOSOLUTIONS INC. | 29089QAC9 | Jun 2026 | 572,000 | $530K | 0.05% | DBT |
| 622 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAQ7 | Jun 2026 | 518,000 | $530K | 0.05% | DBT |
| 623 | GENESIS ENERGY, L.P. | 37185LAN2 | Jun 2026 | 505,000 | $528K | 0.05% | DBT |
| 624 | FIBERCOP S.P.A. | 683879AB6 | Jun 2026 | 528,000 | $528K | 0.05% | DBT |
| 625 | FIRSTCASH, INC. | 33767DAF2 | Jun 2026 | 530,000 | $528K | 0.05% | DBT |
| 626 | THE HOWARD HUGHES CORPORATION | 44267DAF4 | Jun 2026 | 557,000 | $527K | 0.05% | DBT |
| 627 | CENTENE CORPORATION | 15135BAV3 | Jun 2026 | 565,000 | $527K | 0.05% | DBT |
| 628 | Federal National Mortgage Association | 313586752 | Jun 2026 | 48,175 | $526K | 0.05% | EP |
| 629 | CLEAN HARBORS, INC. | 184496AR8 | Jun 2026 | 522,000 | $525K | 0.05% | DBT |
| 630 | VIAVI SOLUTIONS INC. | 925550AF2 | Jun 2026 | 550,000 | $525K | 0.05% | DBT |
| 631 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAG0 | Jun 2026 | 530,000 | $521K | 0.05% | DBT |
| 632 | ATLANTICUS HOLDINGS CORPORATION | 04914AAA2 | Jun 2026 | 514,000 | $520K | 0.05% | DBT |
| 633 | Accendra Health, Inc. | 690732AJ1 | Jun 2026 | 553,289 | $515K | 0.05% | DBT |
| 634 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AN1 | Jun 2026 | 559,000 | $512K | 0.05% | DBT |
| 635 | Wynn Macau, Limited | 98313RAE6 | Jun 2026 | 520,000 | $509K | 0.05% | DBT |
| 636 | ARTERA SERVICES, LLC | 04302XAA2 | Jun 2026 | 566,000 | $509K | 0.05% | DBT |
| 637 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864AG2 | Jun 2026 | 530,000 | $509K | 0.05% | DBT |
| 638 | KODIAK GAS SERVICES, LLC | 50012LAD6 | Jun 2026 | 501,000 | $508K | 0.05% | DBT |
| 639 | NCL CORPORATION LTD. | 62886HBY6 | Jun 2026 | 523,000 | $508K | 0.05% | DBT |
| 640 | GRIFFON CORPORATION | 398433AP7 | Jun 2026 | 506,000 | $506K | 0.05% | DBT |
| 641 | GENESIS ENERGY, L.P. | 37185LAQ5 | Jun 2026 | 490,000 | $505K | 0.05% | DBT |
| 642 | ZIPRECRUITER, INC. | 98980BAA1 | Jun 2026 | 650,000 | $504K | 0.05% | DBT |
| 643 | NEW FORTRESS ENERGY INC | 64439HAC3 | Jun 2026 | 850,788 | $501K | 0.05% | LON |
| 644 | ARAMARK SERVICES, INC. | 038522AQ1 | Jun 2026 | 502,000 | $501K | 0.05% | DBT |
| 645 | N/A | 59590AAC3 | Jun 2026 | 495,000 | $501K | 0.05% | DBT |
| 646 | SPIRIT AIRLINES, LLC | N/A | Jun 2026 | 1,997,872 | $499K | 0.05% | LON |
| 647 | MCAFEE 12/24 TLB | 57906HAF4 | Jun 2026 | 563,910 | $499K | 0.05% | LON |
| 648 | PAPA JOHN'S INTERNATIONAL, INC. | 698813AA0 | Jun 2026 | 519,000 | $497K | 0.05% | DBT |
| 649 | N/A | N/A | Jun 2026 | 605 | $496K | 0.05% | DBT |
| 650 | THE CHEMOURS COMPANY | 163851AF5 | Jun 2026 | 496,000 | $496K | 0.05% | DBT |
| 651 | PARK-OHIO INDUSTRIES, INC. | 700677AS6 | Jun 2026 | 475,000 | $496K | 0.05% | DBT |
| 652 | V.F. CORPORATION | 918204AR9 | Jun 2026 | 490,000 | $494K | 0.05% | DBT |
| 653 | SM ENERGY COMPANY | 17888HAD5 | Jun 2026 | 450,000 | $493K | 0.05% | DBT |
| 654 | NABORS INDUSTRIES, INC. | 62957HAP0 | Jun 2026 | 472,000 | $493K | 0.05% | DBT |
| 655 | ONEMAIN FINANCE CORP | 682691AN0 | Jun 2026 | 498,000 | $493K | 0.05% | DBT |
| 656 | SIRIUS XM RADIO LLC | 82967NBG2 | Jun 2026 | 523,000 | $492K | 0.05% | DBT |
| 657 | LIVE NATION ENTERTAINMENT, INC. | 538034AX7 | Jun 2026 | 499,000 | $489K | 0.05% | DBT |
| 658 | TALEN ENERGY SUPPLY, LLC | 87422VAM0 | Jun 2026 | 492,000 | $489K | 0.05% | DBT |
| 659 | IHEARTCOMMUNICATIONS, INC. | 45174HBJ5 | Jun 2026 | 503,886 | $489K | 0.05% | DBT |
| 660 | N/A | N/A | Jun 2026 | 2,219 | $486K | 0.05% | EC |
| 661 | MIRION TECHNOLOGIES, INC. | 60471AAC5 | Jun 2026 | 516,000 | $486K | 0.05% | DBT |
| 662 | Gray Media, Inc | 389375AM8 | Jun 2026 | 458,000 | $483K | 0.05% | DBT |
| 663 | McGraw-Hill Education, Inc. | 58064LAA2 | Jun 2026 | 475,000 | $483K | 0.05% | DBT |
| 664 | CENTRAL PARENT LLC | 154915AA0 | Jun 2026 | 876,000 | $482K | 0.05% | DBT |
| 665 | ARBOR REALTY SR, INC. | 03881NAL1 | Jun 2026 | 487,000 | $480K | 0.05% | DBT |
| 666 | BALL CORPORATION | 058498AX4 | Jun 2026 | 530,000 | $480K | 0.05% | DBT |
| 667 | SUBURBAN PROPANE PARTNERS, L.P. | 864486AM7 | Jun 2026 | 496,000 | $479K | 0.05% | DBT |
| 668 | BATTALION CLO LTD | 07132KAC5 | Jun 2026 | 4,450,000 | $478K | 0.05% | ABS-CBDO |
| 669 | PARAMOUNT GLOBAL | 92553PAW2 | Jun 2026 | 695,000 | $478K | 0.05% | DBT |
| 670 | WABASH NATIONAL CORPORATION | 929566AL1 | Jun 2026 | 512,000 | $476K | 0.05% | DBT |
| 671 | BLUE RACER MIDSTREAM, LLC | 095796AJ7 | Jun 2026 | 464,000 | $476K | 0.05% | DBT |
| 672 | ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | Jun 2026 | 457,000 | $474K | 0.05% | DBT |
| 673 | FIRST STUDENT/FIRST TRANSIT 1/26 COV-LITE TLB | 33718FAQ3 | Jun 2026 | 472,877 | $473K | 0.05% | LON |
| 674 | RHP HOTEL PROPERTIES, LP | 749571AK1 | Jun 2026 | 460,000 | $471K | 0.05% | DBT |
| 675 | SHIFT4 PAYMENTS, LLC | 82453AAB3 | Jun 2026 | 465,000 | $466K | 0.05% | DBT |
| 676 | FIRST EAGLE HOLDINGS, INC. | 32010YAA4 | Jun 2026 | 460,000 | $463K | 0.05% | DBT |
| 677 | ENCORE CAPITAL GROUP, INC. | 292554AT9 | Jun 2026 | 462,000 | $463K | 0.04% | DBT |
| 678 | THE CHEMOURS COMPANY | 163851AL2 | Jun 2026 | 459,000 | $461K | 0.04% | DBT |
| 679 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAD8 | Jun 2026 | 461,000 | $461K | 0.04% | DBT |
| 680 | NOVA Chemicals Corporation | 66977WAT6 | Jun 2026 | 445,000 | $461K | 0.04% | DBT |
| 681 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AX4 | Jun 2026 | 491,000 | $460K | 0.04% | DBT |
| 682 | GENMAB A/S | 37230JAB8 | Jun 2026 | 439,000 | $458K | 0.04% | DBT |
| 683 | TRANSDIGM INC. | 893647BU0 | Jun 2026 | 450,000 | $457K | 0.04% | DBT |
| 684 | KODIAK GAS SERVICES, LLC | 50012LAE4 | Jun 2026 | 445,000 | $457K | 0.04% | DBT |
| 685 | SIRIUS XM RADIO LLC | 82967NBC1 | Jun 2026 | 456,000 | $455K | 0.04% | DBT |
| 686 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAC7 | Jun 2026 | 510,000 | $455K | 0.04% | DBT |
| 687 | CRESCENT ENERGY COMPANY | 44952JAA2 | Jun 2026 | 462,000 | $454K | 0.04% | DBT |
| 688 | CIPHER DIGITAL INC. | 17253JAB2 | Jun 2026 | 258,000 | $452K | 0.04% | DBT |
| 689 | N/A | N/A | Jun 2026 | 4,647 | $452K | 0.04% | EC |
| 690 | NORTHERN OIL AND GAS, INC. | 665531AJ8 | Jun 2026 | 471,000 | $450K | 0.04% | DBT |
| 691 | CLEVELAND-CLIFFS INC. | 18589GAA3 | Jun 2026 | 450,000 | $449K | 0.04% | DBT |
| 692 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jun 2026 | 438,000 | $447K | 0.04% | DBT |
| 693 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | Jun 2026 | 454,000 | $447K | 0.04% | DBT |
| 694 | FS KKR CAPITAL CORP. | 302635AR8 | Jun 2026 | 447,000 | $445K | 0.04% | DBT |
| 695 | ALTICE FINANCING S.A. | 02154CAH6 | Jun 2026 | 635,000 | $444K | 0.04% | DBT |
| 696 | ALTA EQUIPMENT GROUP INC. | 02128LAC0 | Jun 2026 | 461,000 | $442K | 0.04% | DBT |
| 697 | DELEK LOGISTICS PARTNERS, LP | 24665FAE2 | Jun 2026 | 434,000 | $442K | 0.04% | DBT |
| 698 | ELEMENT SOLUTIONS INC | 28618MAA4 | Jun 2026 | 453,000 | $442K | 0.04% | DBT |
| 699 | ALASKA AIRLINES, INC. | 011662AJ2 | Jun 2026 | 439,000 | $441K | 0.04% | DBT |
| 700 | LANNETT COMPANY, INC. | 51602EAG9 | Jun 2026 | 439,662 | $440K | 0.04% | LON |
| 701 | B&G FOODS, INC. | 05508WAD7 | Jun 2026 | 476,000 | $440K | 0.04% | DBT |
| 702 | N/A | N/A | Jun 2026 | 13,712 | $439K | 0.04% | EC |
| 703 | CORPORATE ACTION | N/A | Jun 2026 | 1,965 | $430K | 0.04% | DE |
| 704 | IREN LIMITED | 46270CAL3 | Jun 2026 | 495,000 | $430K | 0.04% | DBT |
| 705 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAD0 | Jun 2026 | 440,000 | $429K | 0.04% | DBT |
| 706 | FOX CORPORATION | 35137LAK1 | Jun 2026 | 460,000 | $426K | 0.04% | DBT |
| 707 | FLEXSYS 5/25 FIRST OUT TL | G3577PAC8 | Jun 2026 | 735,308 | $425K | 0.04% | LON |
| 708 | WHITE CAP SUPPLY HOLDINGS, LLC | 96350TAH3 | Jun 2026 | 422,156 | $421K | 0.04% | LON |
| 709 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAC0 | Jun 2026 | 418,000 | $419K | 0.04% | DBT |
| 710 | MEDLINE BORROWER, LP | 62482BAB8 | Jun 2026 | 421,000 | $418K | 0.04% | DBT |
| 711 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | 92769UAA9 | Jun 2026 | 518,000 | $416K | 0.04% | DBT |
| 712 | VZ Secured Financing B.V. | 91845AAB1 | Jun 2026 | 435,000 | $416K | 0.04% | DBT |
| 713 | BUCKEYE PARTNERS, L.P. | 118230AU5 | Jun 2026 | 420,000 | $416K | 0.04% | DBT |
| 714 | PYE-BARKER FIRE & SAFETY, LLC | 69380SAB9 | Jun 2026 | 413,250 | $414K | 0.04% | LON |
| 715 | N/A | 55406N202 | Jun 2026 | 325,766 | $414K | 0.04% | EP |
| 716 | Saturn Oil & Gas Inc. | 80412LAA5 | Jun 2026 | 396,000 | $413K | 0.04% | DBT |
| 717 | Kioxia Holdings Corporation | 49726JAA6 | Jun 2026 | 400,000 | $413K | 0.04% | DBT |
| 718 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AR2 | Jun 2026 | 402,000 | $406K | 0.04% | DBT |
| 719 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Jun 2026 | 386,000 | $404K | 0.04% | DBT |
| 720 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Jun 2026 | 405,000 | $404K | 0.04% | DBT |
| 721 | SM ENERGY COMPANY | 17888HAB9 | Jun 2026 | 386,000 | $403K | 0.04% | DBT |
| 722 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jun 2026 | 389,000 | $402K | 0.04% | DBT |
| 723 | THE ADT SECURITY CORPORATION | 74166NAA2 | Jun 2026 | 425,000 | $402K | 0.04% | DBT |
| 724 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BR1 | Jun 2026 | 450,000 | $401K | 0.04% | DBT |
| 725 | LD HOLDINGS GROUP LLC | 521088AD6 | Jun 2026 | 435,000 | $401K | 0.04% | DBT |
| 726 | HARVEST MIDSTREAM I, L.P. | 417558AB9 | Jun 2026 | 384,000 | $398K | 0.04% | DBT |
| 727 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Jun 2026 | 440,000 | $397K | 0.04% | DBT |
| 728 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBD1 | Jun 2026 | 401,000 | $396K | 0.04% | DBT |
| 729 | Energizer Holdings, Inc. | 29272WAC3 | Jun 2026 | 398,000 | $395K | 0.04% | DBT |
| 730 | BAUSCH HEALTH COMPANIES INC. | 071734AQ0 | Jun 2026 | 387,000 | $394K | 0.04% | DBT |
| 731 | Wynn Macau, Limited | 98313RAL0 | Jun 2026 | 395,000 | $393K | 0.04% | DBT |
| 732 | PBF HOLDING COMPANY LLC | 69318FAN8 | Jun 2026 | 396,000 | $392K | 0.04% | DBT |
| 733 | CORPORATE ACTION | N/A | Jun 2026 | 4,493 | $391K | 0.04% | DE |
| 734 | LIFEPOINT HEALTH, INC. | 53219LAV1 | Jun 2026 | 369,000 | $389K | 0.04% | DBT |
| 735 | N/A | L8176HAF7 | Jun 2026 | 26,351 | $389K | 0.04% | EC |
| 736 | SONIC AUTOMOTIVE, INC. | 83545GBD3 | Jun 2026 | 397,000 | $389K | 0.04% | DBT |
| 737 | VARSITY BRANDS 9/25 COV-LITE TL | 92227QAG1 | Jun 2026 | 385,852 | $386K | 0.04% | LON |
| 738 | PATHFINDER POWER | N/A | Jun 2026 | 385,000 | $384K | 0.04% | LON |
| 739 | TENET HEALTHCARE CORPORATION | 88033GDR8 | Jun 2026 | 395,000 | $383K | 0.04% | DBT |
| 740 | Carnival Corporation Ltd. | 143658CA8 | Jun 2026 | 379,000 | $383K | 0.04% | DBT |
| 741 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BT7 | Jun 2026 | 379,000 | $382K | 0.04% | DBT |
| 742 | CLEAN HARBORS, INC. | 184496AQ0 | Jun 2026 | 375,000 | $380K | 0.04% | DBT |
| 743 | HOWDEN UK REFINANCE PLC | 44287GAA4 | Jun 2026 | 392,000 | $380K | 0.04% | DBT |
| 744 | CAESARS ENTERTAINMENT, INC. | 12769GAB6 | Jun 2026 | 376,000 | $378K | 0.04% | DBT |
| 745 | JELD-WEN, INC. | 475795AD2 | Jun 2026 | 471,000 | $375K | 0.04% | DBT |
| 746 | HILCORP ENERGY I, L.P. | 431318AZ7 | Jun 2026 | 386,000 | $374K | 0.04% | DBT |
| 747 | LUMEN TECHNOLOGIES, INC. | 156700AT3 | Jun 2026 | 395,000 | $373K | 0.04% | DBT |
| 748 | AVIS BUDGET CAR RENTAL, LLC | 053773BF3 | Jun 2026 | 380,000 | $372K | 0.04% | DBT |
| 749 | W. R. GRACE HOLDINGS LLC | 92943GAE1 | Jun 2026 | 370,000 | $372K | 0.04% | DBT |
| 750 | AMERIGAS PARTNERS, L.P. | 030981AR5 | Jun 2026 | 366,000 | $371K | 0.04% | DBT |
| 751 | RESORTS WORLD LAS VEGAS LLC | 76120HAA5 | Jun 2026 | 410,000 | $370K | 0.04% | DBT |
| 752 | BATH & BODY WORKS, INC. | 532716AN7 | Jun 2026 | 370,000 | $370K | 0.04% | DBT |
| 753 | SURGERY CENTER HOLDINGS, INC. | 86881WAF9 | Jun 2026 | 365,000 | $370K | 0.04% | DBT |
| 754 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAC9 | Jun 2026 | 370,000 | $369K | 0.04% | DBT |
| 755 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAM1 | Jun 2026 | 390,000 | $368K | 0.04% | DBT |
| 756 | AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) | 02376CBS3 | Jun 2026 | 368,583 | $368K | 0.04% | LON |
| 757 | ANTERO MIDSTREAM PARTNERS LP | 03690AAM8 | Jun 2026 | 369,000 | $365K | 0.04% | DBT |
| 758 | NRG ENERGY, INC. | 629377CH3 | Jun 2026 | 366,000 | $365K | 0.04% | DBT |
| 759 | CCO HOLDINGS, LLC | 1248EPCQ4 | Jun 2026 | 409,000 | $365K | 0.04% | DBT |
| 760 | FIRSTCASH, INC. | 33767DAD7 | Jun 2026 | 354,000 | $364K | 0.04% | DBT |
| 761 | PARAMOUNT GLOBAL | 925524AV2 | Jun 2026 | 409,000 | $364K | 0.04% | DBT |
| 762 | GENWORTH FINANCIAL, INC. | 37247DAG1 | Jun 2026 | 430,000 | $361K | 0.04% | DBT |
| 763 | COMSTOCK RESOURCES, INC. | 205768AS3 | Jun 2026 | 361,000 | $355K | 0.03% | DBT |
| 764 | CENTRAL GARDEN & PET COMPANY | 153527AM8 | Jun 2026 | 356,000 | $355K | 0.03% | DBT |
| 765 | ADVANTAGE SALES & MARKETING INC. | 00775DAC8 | Jun 2026 | 398,182 | $355K | 0.03% | DBT |
| 766 | INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | Jun 2026 | 376,000 | $353K | 0.03% | DBT |
| 767 | R. R. DONNELLEY & SONS COMPANY | 257867BJ9 | Jun 2026 | 340,000 | $353K | 0.03% | DBT |
| 768 | TEREX CORPORATION | 880779BA0 | Jun 2026 | 351,000 | $348K | 0.03% | DBT |
| 769 | GARRETT MOTION HOLDINGS INC. | 366504AA6 | Jun 2026 | 331,000 | $348K | 0.03% | DBT |
| 770 | CENTRAL GARDEN & PET COMPANY | 153527AP1 | Jun 2026 | 368,000 | $347K | 0.03% | DBT |
| 771 | RLJ LODGING TRUST, L.P. | 74965LAB7 | Jun 2026 | 364,000 | $347K | 0.03% | DBT |
| 772 | SABRE GLBL INC. | 78573NAL6 | Jun 2026 | 357,000 | $343K | 0.03% | DBT |
| 773 | Borr IHC Limited | 100018AC4 | Jun 2026 | 350,000 | $342K | 0.03% | DBT |
| 774 | Sensata Technologies B.V. | 81725WAL7 | Jun 2026 | 340,000 | $341K | 0.03% | DBT |
| 775 | COREWEAVE FINANCING DDTL V, LLC | 21882DAB6 | Jun 2026 | 329,823 | $336K | 0.03% | LON |
| 776 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Jun 2026 | 322,000 | $336K | 0.03% | DBT |
| 777 | MOUNTAINEER MERGER CORPORATION | N/A | Jun 2026 | 335,960 | $336K | 0.03% | LON |
| 778 | OUTFRONT MEDIA CAPITAL LLC | 69007TAG9 | Jun 2026 | 323,000 | $336K | 0.03% | DBT |
| 779 | SPIRIT AIRLINES 10/25 DIP NEW MONEY TL | 84859TAB8 | Jun 2026 | 373,032 | $336K | 0.03% | LON |
| 780 | EW SCRIPPS 4/25 | 26928BAQ2 | Jun 2026 | 335,022 | $334K | 0.03% | LON |
| 781 | SUNOCO LP | 86765LAZ0 | Jun 2026 | 343,000 | $333K | 0.03% | DBT |
| 782 | BAUSCH HEALTH COMPANIES INC. | 071734AM9 | Jun 2026 | 451,000 | $332K | 0.03% | DBT |
| 783 | N/A | 252142AB0 | Jun 2026 | 401,700 | $332K | 0.03% | DBT |
| 784 | DEXKO GLOBAL 3/26 (USD) COV-LITE | 25213YBF1 | Jun 2026 | 342,544 | $331K | 0.03% | LON |
| 785 | Edgewell Personal Care Company | 28035QAA0 | Jun 2026 | 331,000 | $331K | 0.03% | DBT |
| 786 | MIWD HOLDCO II LLC | 55337PAA0 | Jun 2026 | 351,000 | $330K | 0.03% | DBT |
| 787 | STATION CASINOS LLC | 857691AH2 | Jun 2026 | 348,000 | $330K | 0.03% | DBT |
| 788 | CHART INDUSTRIES, INC. | 16115QAF7 | Jun 2026 | 319,000 | $329K | 0.03% | DBT |
| 789 | RINGCENTRAL, INC. | 76680RAJ6 | Jun 2026 | 314,000 | $328K | 0.03% | DBT |
| 790 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAD7 | Jun 2026 | 338,000 | $328K | 0.03% | DBT |
| 791 | BATTALION CLO LTD | 07133DAC0 | Jun 2026 | 3,427,000 | $326K | 0.03% | ABS-CBDO |
| 792 | BAUSCH HEALTH COMPANIES INC. | 071734AH0 | Jun 2026 | 365,000 | $324K | 0.03% | DBT |
| 793 | CORECIVIC, INC. | 21871NAC5 | Jun 2026 | 311,000 | $324K | 0.03% | DBT |
| 794 | PRIME HEALTHCARE SERVICES, INC. | 74165HAC2 | Jun 2026 | 310,000 | $324K | 0.03% | DBT |
| 795 | ACRISURE, LLC | 00489LAF0 | Jun 2026 | 354,000 | $323K | 0.03% | DBT |
| 796 | HILCORP ENERGY I, L.P. | 431318BE3 | Jun 2026 | 330,000 | $321K | 0.03% | DBT |
| 797 | CSC HOLDINGS, LLC | 126307BA4 | Jun 2026 | 1,381,000 | $320K | 0.03% | DBT |
| 798 | CSC HOLDINGS, LLC | 126307BD8 | Jun 2026 | 1,370,000 | $319K | 0.03% | DBT |
| 799 | STAPLES, INC. | 855030AS1 | Jun 2026 | 414,925 | $318K | 0.03% | DBT |
| 800 | PRIME SECURITY SERVICES BORROWER, LLC | 74166MAF3 | Jun 2026 | 324,000 | $317K | 0.03% | DBT |
| 801 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AB2 | Jun 2026 | 281,000 | $315K | 0.03% | DBT |
| 802 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Jun 2026 | 320,000 | $314K | 0.03% | DBT |
| 803 | MITER BRANDS ACQUISITION HOLDCO, INC. | 60672JAA7 | Jun 2026 | 316,000 | $313K | 0.03% | DBT |
| 804 | CENTURY COMMUNITIES, INC. | 156504AM4 | Jun 2026 | 327,000 | $312K | 0.03% | DBT |
| 805 | CARS.COM INC. | 14575EAA3 | Jun 2026 | 315,000 | $312K | 0.03% | DBT |
| 806 | HYPERION INSURANCE/HOWDEN 8/25 TLB | G4712JBB7 | Jun 2026 | 333,000 | $312K | 0.03% | LON |
| 807 | UWM HOLDINGS, LLC | 903522AB6 | Jun 2026 | 350,000 | $312K | 0.03% | DBT |
| 808 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAA5 | Jun 2026 | 312,000 | $312K | 0.03% | DBT |
| 809 | NOVA Chemicals Corporation | 66977WAR0 | Jun 2026 | 311,000 | $311K | 0.03% | DBT |
| 810 | UNISYS CORPORATION | 909214BX5 | Jun 2026 | 330,000 | $310K | 0.03% | DBT |
| 811 | ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | Jun 2026 | 310,000 | $310K | 0.03% | DBT |
| 812 | TALLGRASS ENERGY PARTNERS, LP | 87470LAM3 | Jun 2026 | 307,000 | $310K | 0.03% | DBT |
| 813 | Federal National Mortgage Association | 313586802 | Jun 2026 | 24,400 | $309K | 0.03% | EP |
| 814 | BLUE RACER MIDSTREAM, LLC | 095796AK4 | Jun 2026 | 298,000 | $308K | 0.03% | DBT |
| 815 | JEFFERIES FINANCE LLC | 47232MAG7 | Jun 2026 | 313,000 | $308K | 0.03% | DBT |
| 816 | N/A | N/A | Jun 2026 | 3,167 | $308K | 0.03% | EC |
| 817 | NAVIENT CORPORATION | 63938CAQ1 | Jun 2026 | 328,000 | $307K | 0.03% | DBT |
| 818 | STARWOOD PROPERTY TRUST, INC. | 85571BBD6 | Jun 2026 | 300,000 | $306K | 0.03% | DBT |
| 819 | STANDARD BUILDING SOLUTIONS INC. | 853192AA0 | Jun 2026 | 317,000 | $305K | 0.03% | DBT |
| 820 | DIRECTV FINANCING, LLC | 25461LAB8 | Jun 2026 | 300,000 | $305K | 0.03% | DBT |
| 821 | KOHL'S CORPORATION | 500255AX2 | Jun 2026 | 340,000 | $304K | 0.03% | DBT |
| 822 | MGM RESORTS INTERNATIONAL | 552953CK5 | Jun 2026 | 300,000 | $303K | 0.03% | DBT |
| 823 | VOYAGER PARENT, LLC | 92921EAA0 | Jun 2026 | 285,000 | $301K | 0.03% | DBT |
| 824 | LIVE NATION ENTERTAINMENT, INC. | 538034AR0 | Jun 2026 | 301,000 | $300K | 0.03% | DBT |
| 825 | SM ENERGY COMPANY | 78454LAP5 | Jun 2026 | 299,000 | $299K | 0.03% | DBT |
| 826 | IRON MOUNTAIN INCORPORATED | 46284VAG6 | Jun 2026 | 300,000 | $299K | 0.03% | DBT |
| 827 | BIG RIVER STEEL LLC | 08949LAB6 | Jun 2026 | 298,000 | $298K | 0.03% | DBT |
| 828 | WYNN RESORTS FINANCE, LLC | 983133AA7 | Jun 2026 | 300,000 | $298K | 0.03% | DBT |
| 829 | AHEAD DB HOLDINGS, LLC | 00866HAH8 | Jun 2026 | 303,033 | $298K | 0.03% | LON |
| 830 | PARAMOUNT GLOBAL | 124857AJ2 | Jun 2026 | 440,000 | $298K | 0.03% | DBT |
| 831 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBK5 | Jun 2026 | 323,000 | $297K | 0.03% | DBT |
| 832 | AHEAD DB HOLDINGS, LLC | 00867FAA6 | Jun 2026 | 297,000 | $297K | 0.03% | DBT |
| 833 | Transocean International Limited | 893830BY4 | Jun 2026 | 287,000 | $296K | 0.03% | DBT |
| 834 | NEON MAPLE/PIVOTAL/NUVEI 7/25 | 69425BAD9 | Jun 2026 | 304,156 | $296K | 0.03% | LON |
| 835 | OSAIC HOLDINGS, INC. | 00791GAB3 | Jun 2026 | 295,000 | $296K | 0.03% | DBT |
| 836 | ION PLATFORM FINANCE US, INC. | 46206AAE2 | Jun 2026 | 320,000 | $294K | 0.03% | DBT |
| 837 | ION PLATFORM FINANCE US, INC. | 46206AAD4 | Jun 2026 | 325,000 | $290K | 0.03% | DBT |
| 838 | UNITI SERVICES LLC | 91327TAC5 | Jun 2026 | 278,000 | $290K | 0.03% | DBT |
| 839 | VENTURE GLOBAL LNG, INC. | 92332YAH4 | Jun 2026 | 294,000 | $290K | 0.03% | DBT |
| 840 | Stena International S.A. | 85858EAE3 | Jun 2026 | 280,000 | $289K | 0.03% | DBT |
| 841 | TRIMAS CORPORATION | 896215AH3 | Jun 2026 | 300,000 | $289K | 0.03% | DBT |
| 842 | Fluence Energy Inc | 34379VAB9 | Jun 2026 | 226,000 | $289K | 0.03% | DBT |
| 843 | ALLISON TRANSMISSION, INC. | 019736AG2 | Jun 2026 | 306,000 | $286K | 0.03% | DBT |
| 844 | ORGANON & CO. | 68622TAB7 | Jun 2026 | 288,000 | $285K | 0.03% | DBT |
| 845 | QUIKRETE HOLDINGS, INC. | 74839XAL3 | Jun 2026 | 284,625 | $284K | 0.03% | LON |
| 846 | CENTRAL GARDEN & PET COMPANY | 153527AN6 | Jun 2026 | 298,000 | $284K | 0.03% | DBT |
| 847 | VAIL RESORTS, INC. | 91879QAP4 | Jun 2026 | 279,000 | $284K | 0.03% | DBT |
| 848 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAH9 | Jun 2026 | 268,000 | $282K | 0.03% | DBT |
| 849 | MERCER INTERNATIONAL INC. | 588056BC4 | Jun 2026 | 513,000 | $282K | 0.03% | DBT |
| 850 | N/A | N/A | Jun 2026 | 15,134 | $282K | 0.03% | EC |
| 851 | CRESCENT ENERGY FINANCE LLC | 516806AK2 | Jun 2026 | 278,000 | $281K | 0.03% | DBT |
| 852 | ALTICE FRANCE SAS | 02090DAA6 | Jun 2026 | 275,640 | $280K | 0.03% | DBT |
| 853 | PHOTO HOLDINGS, LLC | 71924PAA6 | Jun 2026 | 271,000 | $279K | 0.03% | DBT |
| 854 | CINEWORLD/REGAL 6/25 COV-LITE | 22834KAV3 | Jun 2026 | 277,903 | $278K | 0.03% | LON |
| 855 | BENEFIT STREET PARTNERS CLO LTD | 08180TAD3 | Jun 2026 | 6,715,000 | $277K | 0.03% | ABS-CBDO |
| 856 | ECHOSTAR CORPORATION | 278768AA4 | Jun 2026 | 271,356 | $276K | 0.03% | DBT |
| 857 | NESCO HOLDINGS II, INC. | 64083YAA9 | Jun 2026 | 277,000 | $276K | 0.03% | DBT |
| 858 | ALTICE FRANCE SAS | 02090DAD0 | Jun 2026 | 284,830 | $275K | 0.03% | DBT |
| 859 | PERMIAN RESOURCES OPERATING, LLC | 27034RAC7 | Jun 2026 | 261,000 | $274K | 0.03% | DBT |
| 860 | BATH & BODY WORKS, INC. | 501797AR5 | Jun 2026 | 271,000 | $274K | 0.03% | DBT |
| 861 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CG7 | Jun 2026 | 462,000 | $273K | 0.03% | DBT |
| 862 | WHIRLPOOL CORPORATION | 963320AW6 | Jun 2026 | 291,000 | $272K | 0.03% | DBT |
| 863 | CONNECT HOLDING II LLC | 20753PAD3 | Jun 2026 | 271,000 | $271K | 0.03% | DBT |
| 864 | N/A | 650929AC6 | Jun 2026 | 310,000 | $271K | 0.03% | DBT |
| 865 | WESCO DISTRIBUTION, INC. | 95081QAS3 | Jun 2026 | 263,000 | $270K | 0.03% | DBT |
| 866 | KIDDE GLOBAL 1/26 TLB | 50221UAE1 | Jun 2026 | 268,787 | $269K | 0.03% | LON |
| 867 | MURPHY OIL CORPORATION | 626717AQ5 | Jun 2026 | 269,000 | $266K | 0.03% | DBT |
| 868 | THE HERTZ CORPORATION | 428040DC0 | Jun 2026 | 327,000 | $266K | 0.03% | DBT |
| 869 | BUILDERS FIRSTSOURCE, INC. | 12008RAR8 | Jun 2026 | 262,000 | $266K | 0.03% | DBT |
| 870 | JONES DESLAURIERS INSURANCE MANAGEMENT INC. | 48020RAB1 | Jun 2026 | 260,000 | $265K | 0.03% | DBT |
| 871 | ICON PARENT I INC. | 33718FAP5 | Jun 2026 | 283,364 | $265K | 0.03% | LON |
| 872 | ALBERTSONS COMPANIES, INC. | 01309QAC2 | Jun 2026 | 270,000 | $264K | 0.03% | DBT |
| 873 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAS4 | Jun 2026 | 260,000 | $264K | 0.03% | DBT |
| 874 | ORGANON & CO. | 68622TAA9 | Jun 2026 | 266,000 | $263K | 0.03% | DBT |
| 875 | WHIRLPOOL CORPORATION | 963320BE5 | Jun 2026 | 301,000 | $261K | 0.03% | DBT |
| 876 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAD2 | Jun 2026 | 280,000 | $261K | 0.03% | DBT |
| 877 | VENTURE GLOBAL LNG, INC. | 92332YAC5 | Jun 2026 | 240,000 | $258K | 0.03% | DBT |
| 878 | CORE & MAIN LP | 21867FAC8 | Jun 2026 | 257,000 | $258K | 0.03% | DBT |
| 879 | VIRIDIEN SA | 12531QAA3 | Jun 2026 | 242,000 | $257K | 0.02% | DBT |
| 880 | BATTALION CLO LTD | 07133MAW6 | Jun 2026 | 256,000 | $256K | 0.02% | ABS-CBDO |
| 881 | VERITIV OPERATING COMPANY | 92339LAA0 | Jun 2026 | 250,000 | $256K | 0.02% | DBT |
| 882 | SIRIUS XM RADIO LLC | 82966BAA3 | Jun 2026 | 257,000 | $254K | 0.02% | DBT |
| 883 | AHP HEALTH PARTNERS, INC. | 00150LAB7 | Jun 2026 | 257,000 | $254K | 0.02% | DBT |
| 884 | XPLORE INC. | C9875EAB5 | Jun 2026 | 272,026 | $254K | 0.02% | LON |
| 885 | ONEMAIN FINANCE CORP | 682691AA8 | Jun 2026 | 274,000 | $253K | 0.02% | DBT |
| 886 | SUNOCO LP | 86765LAT4 | Jun 2026 | 259,000 | $253K | 0.02% | DBT |
| 887 | JEFFERSON CAPITAL HOLDINGS, LLC | 472481AC4 | Jun 2026 | 240,000 | $252K | 0.02% | DBT |
| 888 | NRG ENERGY, INC. | 629377DC3 | Jun 2026 | 254,000 | $252K | 0.02% | DBT |
| 889 | CHURCHILL DOWNS INCORPORATED | 12511VAA6 | Jun 2026 | 252,000 | $252K | 0.02% | DBT |
| 890 | GFL ENVIRONMENTAL INC. | 36168QAL8 | Jun 2026 | 257,000 | $251K | 0.02% | DBT |
| 891 | CCO HOLDINGS, LLC | 1248EPCN1 | Jun 2026 | 284,000 | $251K | 0.02% | DBT |
| 892 | TALEN ENERGY SUPPLY, LLC | 87422VAQ1 | Jun 2026 | 248,000 | $248K | 0.02% | DBT |
| 893 | J. B. POINDEXTER & CO., INC. | 465965AC5 | Jun 2026 | 240,000 | $247K | 0.02% | DBT |
| 894 | ION PLATFORM FINANCE US, INC. | 46206AAF9 | Jun 2026 | 277,000 | $246K | 0.02% | DBT |
| 895 | SPANISH BROADCASTING DIP FIXED 975 12/31/2026 | N/A | Jun 2026 | 259,238 | $246K | 0.02% | LON |
| 896 | FAIR ISAAC CORPORATION | 303250AF1 | Jun 2026 | 251,000 | $246K | 0.02% | DBT |
| 897 | GardaWorld Security Corporation | 36485MAL3 | Jun 2026 | 248,000 | $244K | 0.02% | DBT |
| 898 | ONEMAIN FINANCE CORP | 682691AJ9 | Jun 2026 | 243,000 | $244K | 0.02% | DBT |
| 899 | SOLSTICE ADVANCED MATERIALS INC. | 83443QAA1 | Jun 2026 | 245,000 | $243K | 0.02% | DBT |
| 900 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AW6 | Jun 2026 | 258,000 | $242K | 0.02% | DBT |
| 901 | N/A | 99TEAA9G7 | Jun 2026 | 15,311 | $242K | 0.02% | EC |
| 902 | ONEMAIN FINANCE CORP | 85172FAR0 | Jun 2026 | 246,000 | $242K | 0.02% | DBT |
| 903 | Ardagh Group S.A. | 039959AA9 | Jun 2026 | 226,000 | $242K | 0.02% | DBT |
| 904 | UNITED WHOLESALE MORTGAGE, LLC | 913229AA8 | Jun 2026 | 260,000 | $242K | 0.02% | DBT |
| 905 | MATTAMY GROUP CORPORATION | 57701RAQ5 | Jun 2026 | 250,000 | $240K | 0.02% | DBT |
| 906 | N/A | 05351X309 | Jun 2026 | 16,609 | $238K | 0.02% | EC |
| 907 | VENTURE CLO LIMITED | 92331YAC6 | Jun 2026 | 11,892,000 | $238K | 0.02% | ABS-CBDO |
| 908 | CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC | 22757VAA8 | Jun 2026 | 240,000 | $237K | 0.02% | DBT |
| 909 | STAR LEASING COMPANY, LLC | 854938AA5 | Jun 2026 | 240,000 | $237K | 0.02% | DBT |
| 910 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AS0 | Jun 2026 | 234,000 | $235K | 0.02% | DBT |
| 911 | RISEWELL HOMES INC. | 645370AG2 | Jun 2026 | 230,000 | $235K | 0.02% | DBT |
| 912 | IMOLA MERGER CORPORATION | 45258LAA5 | Jun 2026 | 239,000 | $235K | 0.02% | DBT |
| 913 | United States of America | AULU26 | Jun 2026 | 2 | $232K | 0.02% | DIR |
| 914 | NABORS INDUSTRIES, INC. | 62957HAR6 | Jun 2026 | 227,000 | $232K | 0.02% | DBT |
| 915 | LUMEN TECHNOLOGIES, INC. | 550241AA1 | Jun 2026 | 239,000 | $232K | 0.02% | DBT |
| 916 | TENET HEALTHCARE CORPORATION | 88033GDQ0 | Jun 2026 | 230,000 | $232K | 0.02% | DBT |
| 917 | CARRIAGE SERVICES, INC. | 143905AP2 | Jun 2026 | 240,000 | $230K | 0.02% | DBT |
| 918 | ENTEGRIS, INC. | 29365BAA1 | Jun 2026 | 231,000 | $228K | 0.02% | DBT |
| 919 | THE HOWARD HUGHES CORPORATION | 44267DAG2 | Jun 2026 | 230,000 | $228K | 0.02% | DBT |
| 920 | SE COSMOS, LLC | 78438PAA0 | Jun 2026 | 220,000 | $226K | 0.02% | DBT |
| 921 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AS5 | Jun 2026 | 231,000 | $226K | 0.02% | DBT |
| 922 | TEREX CORPORATION | 880779BB8 | Jun 2026 | 223,000 | $226K | 0.02% | DBT |
| 923 | WILDFIRE INTERMEDIATE HOLDINGS, LLC | 96812HAA6 | Jun 2026 | 220,000 | $226K | 0.02% | DBT |
| 924 | Edgewell Personal Care Company | 28035QAB8 | Jun 2026 | 233,000 | $225K | 0.02% | DBT |
| 925 | PRIMO WATER HOLDINGS INC. | 74168RAC7 | Jun 2026 | 224,000 | $225K | 0.02% | DBT |
| 926 | NEW ALBERTSONS L.P. | 013104AH7 | Jun 2026 | 205,000 | $225K | 0.02% | DBT |
| 927 | UNIVISION COMMUNICATIONS INC. | 914906AX0 | Jun 2026 | 224,000 | $225K | 0.02% | DBT |
| 928 | CHORD ENERGY CORPORATION | 674215AQ1 | Jun 2026 | 223,000 | $224K | 0.02% | DBT |
| 929 | PETSMART INC TL B | 71677HAN5 | Jun 2026 | 223,383 | $223K | 0.02% | LON |
| 930 | ARETEC ESCROW ISSUER 2 INC. | 04020JAA4 | Jun 2026 | 211,000 | $222K | 0.02% | DBT |
| 931 | WAYFAIR LLC | 94419NAB3 | Jun 2026 | 211,000 | $222K | 0.02% | DBT |
| 932 | BATTALION CLO LTD | 07133NAF1 | Jun 2026 | 233,000 | $221K | 0.02% | ABS-CBDO |
| 933 | STANDARD BUILDING SOLUTIONS INC. | 853191AC8 | Jun 2026 | 222,000 | $220K | 0.02% | DBT |
| 934 | BCPE PEQUOD BUYER, INC. | 05624AAB8 | Jun 2026 | 226,861 | $220K | 0.02% | LON |
| 935 | THE GEO GROUP, INC. | 36162JAG1 | Jun 2026 | 211,000 | $220K | 0.02% | DBT |
| 936 | GRANITE CONSTRUCTION INCORPORATED | 387328AG2 | Jun 2026 | 216,000 | $220K | 0.02% | DBT |
| 937 | CONAIR HOLDINGS LLC | 20600RAB8 | Jun 2026 | 254,832 | $219K | 0.02% | LON |
| 938 | MOLINA HEALTHCARE, INC. | 60855RAN0 | Jun 2026 | 215,000 | $219K | 0.02% | DBT |
| 939 | SUNOCO LP | 86765KAN9 | Jun 2026 | 224,000 | $219K | 0.02% | DBT |
| 940 | ARCHES BUYER INC. | 039524AA1 | Jun 2026 | 223,000 | $219K | 0.02% | DBT |
| 941 | CONDUENT BUSINESS SERVICES, LLC | 20679LAB7 | Jun 2026 | 260,000 | $218K | 0.02% | DBT |
| 942 | NOVA Chemicals Corporation | 66977WAS8 | Jun 2026 | 224,000 | $218K | 0.02% | DBT |
| 943 | U.S. RENAL CARE, INC. | 90290PAS3 | Jun 2026 | 221,425 | $217K | 0.02% | LON |
| 944 | ALBERTSONS COMPANIES, INC. | 01309QAD0 | Jun 2026 | 228,000 | $217K | 0.02% | DBT |
| 945 | ROYAL CARIBBEAN CRUISES LTD. | 780153BV3 | Jun 2026 | 214,000 | $217K | 0.02% | DBT |
| 946 | ATP TOWER HOLDINGS, LLC | 00193BAA0 | Jun 2026 | 210,000 | $217K | 0.02% | DBT |
| 947 | DAYFORCE 10/25 TLB | 23923YAB7 | Jun 2026 | 238,532 | $217K | 0.02% | LON |
| 948 | ALLISON TRANSMISSION, INC. | 019736AF4 | Jun 2026 | 215,000 | $217K | 0.02% | DBT |
| 949 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAB3 | Jun 2026 | 207,000 | $217K | 0.02% | DBT |
| 950 | ECHOSTAR CORPORATION | 278768AC0 | Jun 2026 | 200,000 | $216K | 0.02% | DBT |
| 951 | CLOUD SOFTWARE GROUP, INC. | 88632NBK5 | Jun 2026 | 246,884 | $216K | 0.02% | LON |
| 952 | Midcontinent Communications | 59565XAD2 | Jun 2026 | 246,000 | $216K | 0.02% | DBT |
| 953 | CYPRIUM CORPORATION | 23292NAB4 | Jun 2026 | 215,000 | $215K | 0.02% | DBT |
| 954 | TRAVEL + LEISURE CO. | 98310WAQ1 | Jun 2026 | 221,000 | $214K | 0.02% | DBT |
| 955 | THE MEN'S WEARHOUSE, LLC | 587118AF7 | Jun 2026 | 201,000 | $214K | 0.02% | DBT |
| 956 | ASURION, LLC | 045941AB7 | Jun 2026 | 230,000 | $213K | 0.02% | DBT |
| 957 | EVERFORTH, INC. | 00191UAA0 | Jun 2026 | 229,000 | $212K | 0.02% | DBT |
| 958 | NEW FORTRESS ENERGY INC. | 644393AB6 | Jun 2026 | 1,265,000 | $212K | 0.02% | DBT |
| 959 | API GROUP DE, INC. | 001877AA7 | Jun 2026 | 220,000 | $211K | 0.02% | DBT |
| 960 | ORGANON & CO. | 68622FAA9 | Jun 2026 | 200,000 | $211K | 0.02% | DBT |
| 961 | EXCELERATE ENERGY LIMITED PARTNERSHIP | 30069UAA6 | Jun 2026 | 200,000 | $211K | 0.02% | DBT |
| 962 | MGM RESORTS INTERNATIONAL | 552953CD1 | Jun 2026 | 211,000 | $211K | 0.02% | DBT |
| 963 | Connect Finco SARL | 20752TAB0 | Jun 2026 | 200,000 | $210K | 0.02% | DBT |
| 964 | GREAT CANADIAN GAMING CORPORATION | 389925AA6 | Jun 2026 | 210,000 | $210K | 0.02% | DBT |
| 965 | MASTERBRAND, INC. | 57638PAA2 | Jun 2026 | 207,000 | $210K | 0.02% | DBT |
| 966 | ALBERTSONS COMPANIES, INC. | 01309QAE8 | Jun 2026 | 217,000 | $210K | 0.02% | DBT |
| 967 | WEEKLEY HOMES, LLC | 948565AF3 | Jun 2026 | 209,000 | $210K | 0.02% | DBT |
| 968 | N/A | 59590AAD1 | Jun 2026 | 200,000 | $209K | 0.02% | DBT |
| 969 | PETCO HEALTH AND WELLNESS 1/26 TLB | 71601HAG1 | Jun 2026 | 211,969 | $209K | 0.02% | LON |
| 970 | ARCTIC CANADIAN DIAMOND COMPANY LTD. | N/A | Jun 2026 | 832,875 | $209K | 0.02% | LON |
| 971 | DAVITA INC. | 23918KAW8 | Jun 2026 | 202,000 | $208K | 0.02% | DBT |
| 972 | IHO Verwaltungs GmbH | 44963BAF5 | Jun 2026 | 200,000 | $207K | 0.02% | DBT |
| 973 | DCLI BIDCO LLC | 233104AA6 | Jun 2026 | 200,000 | $207K | 0.02% | DBT |
| 974 | FORD MOTOR CREDIT COMPANY LLC | 345397D59 | Jun 2026 | 200,000 | $206K | 0.02% | DBT |
| 975 | FORD MOTOR CREDIT COMPANY LLC | 345397C92 | Jun 2026 | 200,000 | $206K | 0.02% | DBT |
| 976 | SENSATA TECHNOLOGIES, INC. | 81728UAC8 | Jun 2026 | 200,000 | $206K | 0.02% | DBT |
| 977 | Castrol 6/26 (USD) Cov-Lite TL | N/A | Jun 2026 | 205,484 | $205K | 0.02% | LON |
| 978 | FIVE POINT OPERATING COMPANY, LP | 33834YAC2 | Jun 2026 | 200,000 | $205K | 0.02% | DBT |
| 979 | WESCO DISTRIBUTION, INC. | 95081QAQ7 | Jun 2026 | 201,000 | $205K | 0.02% | DBT |
| 980 | ALUMINA PTY LTD | 02220AAB3 | Jun 2026 | 200,000 | $204K | 0.02% | DBT |
| 981 | GardaWorld Security Corporation | 36485MAN9 | Jun 2026 | 199,000 | $204K | 0.02% | DBT |
| 982 | FORD MOTOR CREDIT COMPANY LLC | 345397J95 | Jun 2026 | 200,000 | $203K | 0.02% | DBT |
| 983 | Borr IHC Limited | 100018AD2 | Jun 2026 | 210,000 | $203K | 0.02% | DBT |
| 984 | ALUMINA PTY LTD | 02220AAA5 | Jun 2026 | 200,000 | $203K | 0.02% | DBT |
| 985 | MATADOR RESOURCES COMPANY | 576485AH9 | Jun 2026 | 202,000 | $201K | 0.02% | DBT |
| 986 | CLARIOS US FINANCE COMPANY, INC. | 18060TAC9 | Jun 2026 | 198,000 | $201K | 0.02% | DBT |
| 987 | THE NASSAU COMPANIES OF NEW YORK | 63155AAA6 | Jun 2026 | 210,000 | $201K | 0.02% | DBT |
| 988 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAB4 | Jun 2026 | 205,000 | $200K | 0.02% | DBT |
| 989 | NUFARM AUSTRALIA LIMITED | 67052NAB1 | Jun 2026 | 209,000 | $200K | 0.02% | DBT |
| 990 | People Inc | 25849JAA8 | Jun 2026 | 210,000 | $199K | 0.02% | DBT |
| 991 | INEOS FINANCE PLC | 44984WAH0 | Jun 2026 | 200,000 | $199K | 0.02% | DBT |
| 992 | WESCO DISTRIBUTION, INC. | 95081QAT1 | Jun 2026 | 200,000 | $198K | 0.02% | DBT |
| 993 | United States of America | 91282CMZ1 | Jun 2026 | 200,000 | $198K | 0.02% | SN |
| 994 | ALLIED UNIVERSAL HOLDCO LLC | 019579AA9 | Jun 2026 | 200,000 | $197K | 0.02% | DBT |
| 995 | TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY | 89785GAA6 | Jun 2026 | 190,000 | $197K | 0.02% | DBT |
| 996 | PLAYTIKA HOLDING CORP. | 72815LAA5 | Jun 2026 | 220,000 | $197K | 0.02% | DBT |
| 997 | AXALTA COATING SYSTEMS, LLC | 05453GAC9 | Jun 2026 | 206,000 | $197K | 0.02% | DBT |
| 998 | Atlas LuxCo 4 S.a r.l. | 049362AA4 | Jun 2026 | 200,000 | $197K | 0.02% | DBT |
| 999 | N/A | 624943AC0 | Jun 2026 | 223,722 | $196K | 0.02% | DBT |
| 1000 | HERC HOLDINGS INC. | 42704LAE4 | Jun 2026 | 192,000 | $196K | 0.02% | DBT |
| 1001 | VICTRA HOLDINGS, LLC | 92648DAA4 | Jun 2026 | 190,000 | $196K | 0.02% | DBT |
| 1002 | United States of America | 912797TV9 | Jun 2026 | 200,000 | $195K | 0.02% | DBT |
| 1003 | FIRST ADVANTAGE 7/25 TLB | 78477MAH4 | Jun 2026 | 197,410 | $195K | 0.02% | LON |
| 1004 | EMBECTA CORP. | 29082KAA3 | Jun 2026 | 250,000 | $195K | 0.02% | DBT |
| 1005 | DISH DBS Corporation | 25470XBF1 | Jun 2026 | 200,000 | $194K | 0.02% | DBT |
| 1006 | THE HERTZ CORPORATION | 428040DB2 | Jun 2026 | 633,000 | $193K | 0.02% | DBT |
| 1007 | CASTLE US HOLDING CORPORATION | 14852LAB9 | Jun 2026 | 960,000 | $192K | 0.02% | DBT |
| 1008 | CLEVELAND-CLIFFS INC. | 185899AK7 | Jun 2026 | 198,000 | $191K | 0.02% | DBT |
| 1009 | CSC HOLDINGS, LLC | 126307AQ0 | Jun 2026 | 285,000 | $191K | 0.02% | DBT |
| 1010 | STAR HOLDING LLC | 85513AAA6 | Jun 2026 | 190,000 | $190K | 0.02% | DBT |
| 1011 | US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE | 84748EAF7 | Jun 2026 | 210,000 | $189K | 0.02% | LON |
| 1012 | OXFORD FINANCE LLC | 69145LAE4 | Jun 2026 | 190,000 | $188K | 0.02% | DBT |
| 1013 | MATCH GROUP HOLDINGS II, LLC | 57667JAC6 | Jun 2026 | 190,000 | $188K | 0.02% | DBT |
| 1014 | VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) | 92842EAB4 | Jun 2026 | 186,921 | $188K | 0.02% | LON |
| 1015 | MEDLINE BORROWER, LP | 58506DAA6 | Jun 2026 | 183,000 | $187K | 0.02% | DBT |
| 1016 | CLEVELAND-CLIFFS INC. | 185899AQ4 | Jun 2026 | 185,000 | $187K | 0.02% | DBT |
| 1017 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AA4 | Jun 2026 | 170,000 | $187K | 0.02% | DBT |
| 1018 | THE WILLIAM CARTER COMPANY | 96926JAG2 | Jun 2026 | 180,000 | $186K | 0.02% | DBT |
| 1019 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Jun 2026 | 183,000 | $183K | 0.02% | DBT |
| 1020 | MOLINA HEALTHCARE, INC. | 60855RAK6 | Jun 2026 | 195,000 | $182K | 0.02% | DBT |
| 1021 | Elastic N.V. | 28415LAA1 | Jun 2026 | 190,000 | $181K | 0.02% | DBT |
| 1022 | TUTOR PERINI CORPORATION | 901109AH1 | Jun 2026 | 180,000 | $181K | 0.02% | DBT |
| 1023 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | Jun 2026 | 180,000 | $180K | 0.02% | DBT |
| 1024 | NEWELL BRANDS INC. | 651229BF2 | Jun 2026 | 178,000 | $180K | 0.02% | DBT |
| 1025 | ALBERTSONS COMPANIES, INC. | 01309QAB4 | Jun 2026 | 182,000 | $180K | 0.02% | DBT |
| 1026 | HILTON DOMESTIC OPERATING COMPANY INC. | 432891AK5 | Jun 2026 | 180,000 | $180K | 0.02% | DBT |
| 1027 | CIENA CORPORATION | 171779AL5 | Jun 2026 | 188,000 | $179K | 0.02% | DBT |
| 1028 | CD&R SMOKEY BUYER, INC. | 12515KAA6 | Jun 2026 | 338,000 | $179K | 0.02% | DBT |
| 1029 | NEWELL BRANDS INC. | 651229BD7 | Jun 2026 | 175,000 | $178K | 0.02% | DBT |
| 1030 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AD6 | Jun 2026 | 176,000 | $178K | 0.02% | DBT |
| 1031 | LCM LTD. | 50201VAA1 | Jun 2026 | 1,115,000 | $177K | 0.02% | ABS-CBDO |
| 1032 | CSC HOLDINGS, LLC | 126307BH9 | Jun 2026 | 299,000 | $177K | 0.02% | DBT |
| 1033 | BATTALION CLO LTD | 07132MAC1 | Jun 2026 | 5,857,200 | $176K | 0.02% | ABS-CBDO |
| 1034 | ATI INC | 01741RAH5 | Jun 2026 | 174,000 | $174K | 0.02% | DBT |
| 1035 | BUCKEYE PARTNERS, L.P. | 118230AQ4 | Jun 2026 | 175,000 | $174K | 0.02% | DBT |
| 1036 | ONEMAIN FINANCE CORP | 682691AC4 | Jun 2026 | 179,000 | $173K | 0.02% | DBT |
| 1037 | TRINET GROUP, INC. | 896288AC1 | Jun 2026 | 172,000 | $173K | 0.02% | DBT |
| 1038 | BOMBARDIER INC. | 097751CB5 | Jun 2026 | 165,000 | $173K | 0.02% | DBT |
| 1039 | MILLROSE PROPERTIES, INC. | 601137AA0 | Jun 2026 | 170,000 | $172K | 0.02% | DBT |
| 1040 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Jun 2026 | 167,000 | $172K | 0.02% | DBT |
| 1041 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AQ4 | Jun 2026 | 170,000 | $172K | 0.02% | DBT |
| 1042 | TOPBUILD CORP. | 89055FAD5 | Jun 2026 | 170,000 | $172K | 0.02% | DBT |
| 1043 | XPO, INC. | 983793AK6 | Jun 2026 | 165,000 | $171K | 0.02% | DBT |
| 1044 | ALTICE FRANCE SAS | 02090DAE8 | Jun 2026 | 176,262 | $171K | 0.02% | DBT |
| 1045 | ROYAL CARIBBEAN CRUISES LTD. | 780153BU5 | Jun 2026 | 167,000 | $171K | 0.02% | DBT |
| 1046 | CCO HOLDINGS, LLC | 1248EPCT8 | Jun 2026 | 170,000 | $170K | 0.02% | DBT |
| 1047 | NISSAN MOTOR CO., LTD. | 654922AB9 | Jun 2026 | 165,000 | $170K | 0.02% | DBT |
| 1048 | MATADOR RESOURCES COMPANY | 576485AG1 | Jun 2026 | 169,000 | $170K | 0.02% | DBT |
| 1049 | BATTALION CLO LTD | 07132BAC5 | Jun 2026 | 3,390,000 | $170K | 0.02% | ABS-CBDO |
| 1050 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAM7 | Jun 2026 | 162,000 | $169K | 0.02% | DBT |
| 1051 | NEW FORTRESS ENERGY INC. | 644393AC4 | Jun 2026 | 1,025,000 | $169K | 0.02% | DBT |
| 1052 | WBI OPERATING LLC | 92944BAA9 | Jun 2026 | 167,000 | $168K | 0.02% | DBT |
| 1053 | DIEBOLD NIXDORF, INCORPORATED | 253651AK9 | Jun 2026 | 160,000 | $167K | 0.02% | DBT |
| 1054 | NOVA Chemicals Corporation | 66977WAU3 | Jun 2026 | 159,000 | $166K | 0.02% | DBT |
| 1055 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Jun 2026 | 167,000 | $166K | 0.02% | DBT |
| 1056 | ROYAL CARIBBEAN CRUISES LTD. | 780153BW1 | Jun 2026 | 164,000 | $165K | 0.02% | DBT |
| 1057 | WESCO DISTRIBUTION, INC. | 95081QAR5 | Jun 2026 | 160,000 | $165K | 0.02% | DBT |
| 1058 | CLARIVATE SCIENCE HOLDINGS CORPORATION | 18064PAD1 | Jun 2026 | 184,000 | $165K | 0.02% | DBT |
| 1059 | SPIRIT AIRLINES 10/25 THIRD DIP NEW MONEY TL | N/A | Jun 2026 | 182,719 | $164K | 0.02% | LON |
| 1060 | AVIS BUDGET CAR RENTAL, LLC | 053773BK2 | Jun 2026 | 163,000 | $164K | 0.02% | DBT |
| 1061 | SABRE FINANCIAL BORROWER, LLC | 78573XAA8 | Jun 2026 | 155,000 | $164K | 0.02% | DBT |
| 1062 | ATI INC | 01741RAN2 | Jun 2026 | 157,000 | $163K | 0.02% | DBT |
| 1063 | ROCKET SOFTWARE, INC. | 77313DAW1 | Jun 2026 | 171,519 | $163K | 0.02% | LON |
| 1064 | FAIR ISAAC CORPORATION | 303250AG9 | Jun 2026 | 165,000 | $162K | 0.02% | DBT |
| 1065 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | Jun 2026 | 170,000 | $162K | 0.02% | DBT |
| 1066 | WORTHINGTON STEEL, INC. | 982104AA9 | Jun 2026 | 156,000 | $160K | 0.02% | DBT |
| 1067 | GFL ENVIRONMENTAL INC. | 36168QAQ7 | Jun 2026 | 154,000 | $158K | 0.02% | DBT |
| 1068 | ATI INC | 01741RAL6 | Jun 2026 | 160,000 | $158K | 0.02% | DBT |
| 1069 | COMPASS MINERALS INTERNATIONAL, INC. | 20451NAJ0 | Jun 2026 | 150,000 | $158K | 0.02% | DBT |
| 1070 | BROOKS AUTOMATION 11/21 TLB | 02090CAE0 | Jun 2026 | 158,151 | $158K | 0.02% | LON |
| 1071 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BL7 | Jun 2026 | 155,000 | $155K | 0.02% | DBT |
| 1072 | CENTENE CORPORATION | 15135BAW1 | Jun 2026 | 170,000 | $154K | 0.01% | DBT |
| 1073 | NRG ENERGY, INC. | 629377CW0 | Jun 2026 | 151,000 | $152K | 0.01% | DBT |
| 1074 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAV3 | Jun 2026 | 140,000 | $151K | 0.01% | DBT |
| 1075 | AMERIGAS PARTNERS, L.P. | 030981AM6 | Jun 2026 | 147,000 | $150K | 0.01% | DBT |
| 1076 | CHAMBERLAIN/CHARIOT BUYER 7/25 TLB | 15963CAE6 | Jun 2026 | 149,623 | $150K | 0.01% | LON |
| 1077 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jun 2026 | 195,000 | $148K | 0.01% | DBT |
| 1078 | LUMEN TECHNOLOGIES, INC. | 156700AM8 | Jun 2026 | 155,000 | $148K | 0.01% | DBT |
| 1079 | HNI CORPORATION | 404251AA8 | Jun 2026 | 150,000 | $148K | 0.01% | DBT |
| 1080 | CLARIOS US FINANCE COMPANY, INC. | 18060TAD7 | Jun 2026 | 143,000 | $147K | 0.01% | DBT |
| 1081 | GFL ENVIRONMENTAL INC. | 36168QAP9 | Jun 2026 | 151,000 | $147K | 0.01% | DBT |
| 1082 | ONEOK, INC. | 682680CW1 | Jun 2026 | 155,000 | $146K | 0.01% | DBT |
| 1083 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jun 2026 | 2,855,000 | $146K | 0.01% | DBT |
| 1084 | KOHL'S CORPORATION | 500255AV6 | Jun 2026 | 206,000 | $145K | 0.01% | DBT |
| 1085 | PERMIAN RESOURCES OPERATING, LLC | 71424VAB6 | Jun 2026 | 142,000 | $145K | 0.01% | DBT |
| 1086 | MITNICK CORPORATE PURCHASER, INC. | 60672HAC7 | Jun 2026 | 416,616 | $145K | 0.01% | LON |
| 1087 | RAVEN ACQUISITION HOLDINGS, LLC | 75419XAC8 | Jun 2026 | 145,935 | $144K | 0.01% | LON |
| 1088 | NUSTAR LOGISTICS, L.P. | 67059TAH8 | Jun 2026 | 139,000 | $144K | 0.01% | DBT |
| 1089 | WESTJET, AN ALBERTA PARTNERSHIP* | 96043UAA8 | Jun 2026 | 143,000 | $144K | 0.01% | DBT |
| 1090 | FLEXSYS 5/25 SECOND OUT TL | G3577PAD6 | Jun 2026 | 1,432,010 | $143K | 0.01% | LON |
| 1091 | NRG ENERGY, INC. | 629377CQ3 | Jun 2026 | 150,000 | $143K | 0.01% | DBT |
| 1092 | NRG ENERGY, INC. | 629377DF6 | Jun 2026 | 143,000 | $142K | 0.01% | DBT |
| 1093 | WHIRLPOOL CORPORATION | 963320BF2 | Jun 2026 | 140,000 | $142K | 0.01% | DBT |
| 1094 | NEWELL BRANDS INC. | 651229BG0 | Jun 2026 | 135,000 | $141K | 0.01% | DBT |
| 1095 | NRG ENERGY, INC. | 629377CT7 | Jun 2026 | 130,000 | $141K | 0.01% | DBT |
| 1096 | PRAIRIE ACQUIROR LP | 73943NAA4 | Jun 2026 | 135,000 | $140K | 0.01% | DBT |
| 1097 | CINEMARK USA, INC. | 172441BF3 | Jun 2026 | 140,000 | $140K | 0.01% | DBT |
| 1098 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AP6 | Jun 2026 | 137,000 | $139K | 0.01% | DBT |
| 1099 | BYJU'S ALPHA, INC. | Y8800HAB6 | Jun 2026 | 2,766,859 | $138K | 0.01% | LON |
| 1100 | CCO HOLDINGS, LLC | 1248EPCU5 | Jun 2026 | 141,000 | $138K | 0.01% | DBT |
| 1101 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBN9 | Jun 2026 | 128,000 | $138K | 0.01% | DBT |
| 1102 | THE HERTZ CORPORATION | 42804VBB6 | Jun 2026 | 195,049 | $137K | 0.01% | LON |
| 1103 | TTM TECHNOLOGIES, INC. | 87305RAK5 | Jun 2026 | 141,000 | $136K | 0.01% | DBT |
| 1104 | STATION CASINOS LLC | 857691AJ8 | Jun 2026 | 133,000 | $135K | 0.01% | DBT |
| 1105 | EMRLD BORROWER LP | 26872NAD1 | Jun 2026 | 135,199 | $135K | 0.01% | LON |
| 1106 | SIRIUS XM RADIO LLC | 82967NBA5 | Jun 2026 | 135,000 | $135K | 0.01% | DBT |
| 1107 | ASHTON WOODS USA L.L.C. | 045086AM7 | Jun 2026 | 140,000 | $135K | 0.01% | DBT |
| 1108 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAX1 | Jun 2026 | 133,000 | $135K | 0.01% | DBT |
| 1109 | NOBLE FINANCE II LLC | 65505PAC1 | Jun 2026 | 137,000 | $134K | 0.01% | DBT |
| 1110 | SOLARIS ENERGY INFRASTRUCTURE, LLC | 83419YAA4 | Jun 2026 | 131,000 | $132K | 0.01% | DBT |
| 1111 | API ESCROW CORP. | 00185PAA9 | Jun 2026 | 135,000 | $132K | 0.01% | DBT |
| 1112 | USA COMPRESSION PARTNERS, LP | 91740PAG3 | Jun 2026 | 129,000 | $132K | 0.01% | DBT |
| 1113 | FS KKR CAPITAL CORP. | 302635AM9 | Jun 2026 | 128,000 | $131K | 0.01% | DBT |
| 1114 | MI WINDOWS AND DOORS, LLC | 55336CAK8 | Jun 2026 | 131,378 | $129K | 0.01% | LON |
| 1115 | PERMIAN RESOURCES OPERATING, LLC | 71424VAA8 | Jun 2026 | 124,000 | $128K | 0.01% | DBT |
| 1116 | ASURION 6/25 B13 TLB | 04649VBE9 | Jun 2026 | 128,198 | $127K | 0.01% | LON |
| 1117 | CSC HOLDINGS, LLC | 126307BF3 | Jun 2026 | 213,000 | $126K | 0.01% | DBT |
| 1118 | Accendra Health, Inc. | 690732AL6 | Jun 2026 | 185,785 | $126K | 0.01% | DBT |
| 1119 | NUSTAR LOGISTICS, L.P. | 67059TAE5 | Jun 2026 | 125,000 | $125K | 0.01% | DBT |
| 1120 | COMMERCIAL METALS COMPANY | 201723AS2 | Jun 2026 | 126,000 | $125K | 0.01% | DBT |
| 1121 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AE6 | Jun 2026 | 122,000 | $125K | 0.01% | DBT |
| 1122 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | 024747AG2 | Jun 2026 | 130,000 | $124K | 0.01% | DBT |
| 1123 | THE HERTZ CORPORATION | 428040DA4 | Jun 2026 | 136,000 | $123K | 0.01% | DBT |
| 1124 | N/A | 530715AL5 | Jun 2026 | 2,461,407 | $123K | 0.01% | DBT |
| 1125 | CSC HOLDINGS, LLC | 126307BN6 | Jun 2026 | 200,000 | $123K | 0.01% | DBT |
| 1126 | BEACON ROOFING/QXO 6/26 COV-LITE | N/A | Jun 2026 | 123,000 | $123K | 0.01% | LON |
| 1127 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | 66981QAB2 | Jun 2026 | 118,000 | $122K | 0.01% | DBT |
| 1128 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBH2 | Jun 2026 | 123,000 | $122K | 0.01% | DBT |
| 1129 | SM ENERGY COMPANY | 78454LAZ3 | Jun 2026 | 120,000 | $118K | 0.01% | DBT |
| 1130 | BATTALION CLO LTD | 07134HAC0 | Jun 2026 | 4,662,871 | $117K | 0.01% | ABS-CBDO |
| 1131 | BOMBARDIER INC. | 097751CA7 | Jun 2026 | 110,000 | $116K | 0.01% | DBT |
| 1132 | NEPTUNE BIDCO US INC. | 640695AA0 | Jun 2026 | 114,000 | $116K | 0.01% | DBT |
| 1133 | N/A | N/A | Jun 2026 | 92,548 | $116K | 0.01% | EC |
| 1134 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BJ9 | Jun 2026 | 127,000 | $115K | 0.01% | DBT |
| 1135 | BAUSCH HEALTH COMPANIES INC. | 071734AL1 | Jun 2026 | 193,000 | $114K | 0.01% | DBT |
| 1136 | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Jun 2026 | 117,000 | $113K | 0.01% | DBT |
| 1137 | STAR PARENT INC | 87169DAB1 | Jun 2026 | 112,700 | $113K | 0.01% | LON |
| 1138 | WAYFAIR LLC | 94419NAA5 | Jun 2026 | 109,000 | $112K | 0.01% | DBT |
| 1139 | Carnival Corporation Ltd. | 143658BY7 | Jun 2026 | 110,000 | $111K | 0.01% | DBT |
| 1140 | CORPORATE ACTION | N/A | Jun 2026 | 3,382 | $111K | 0.01% | DE |
| 1141 | AP CORE HOLDINGS II, LLC | 001874AA4 | Jun 2026 | 106,000 | $111K | 0.01% | DBT |
| 1142 | TALLGRASS ENERGY PARTNERS, LP | 87470LAL5 | Jun 2026 | 108,000 | $111K | 0.01% | DBT |
| 1143 | UNITED AIRLINES HOLDINGS, INC. | 910047AM1 | Jun 2026 | 110,000 | $109K | 0.01% | DBT |
| 1144 | Accendra Health, Inc. | 690732AK8 | Jun 2026 | 158,205 | $107K | 0.01% | DBT |
| 1145 | ATI INC | 01741RAM4 | Jun 2026 | 108,000 | $107K | 0.01% | DBT |
| 1146 | COLOSSUS ACQUIRECO LLC | 19682LAB4 | Jun 2026 | 107,390 | $107K | 0.01% | LON |
| 1147 | CLEVELAND-CLIFFS INC. | 185899AS0 | Jun 2026 | 105,000 | $106K | 0.01% | DBT |
| 1148 | AMERIGAS PARTNERS, L.P. | 030981AP9 | Jun 2026 | 99,000 | $106K | 0.01% | DBT |
| 1149 | Carnival Corporation Ltd. | 143658BW1 | Jun 2026 | 102,000 | $106K | 0.01% | DBT |
| 1150 | CENTENE CORPORATION | 15135BAX9 | Jun 2026 | 120,000 | $105K | 0.01% | DBT |
| 1151 | HERC HOLDINGS INC. | 42704LAF1 | Jun 2026 | 101,000 | $105K | 0.01% | DBT |
| 1152 | CHORD ENERGY CORPORATION | 674215AN8 | Jun 2026 | 103,000 | $105K | 0.01% | DBT |
| 1153 | GardaWorld Security Corporation | 36485MAQ2 | Jun 2026 | 103,000 | $104K | 0.01% | DBT |
| 1154 | ASHTON WOODS USA L.L.C. | 045086AP0 | Jun 2026 | 110,000 | $104K | 0.01% | DBT |
| 1155 | N/A | 99THZZ9B2 | Jun 2026 | 8,534 | $104K | 0.01% | EC |
| 1156 | BUCKEYE PARTNERS, L.P. | 118230AW1 | Jun 2026 | 100,000 | $103K | 0.01% | DBT |
| 1157 | INFINITY NATURAL RESOURCES, LLC | 45690BAA3 | Jun 2026 | 102,000 | $101K | 0.01% | DBT |
| 1158 | Performance Food Group, Inc. | 71376LAH3 | Jun 2026 | 102,000 | $100K | 0.01% | DBT |
| 1159 | STATION CASINOS LLC | 85769EBB6 | Jun 2026 | 98,000 | $98K | 0.01% | LON |
| 1160 | Athenahealth 5/26 Cov-Lite TL | 04686RAF0 | Jun 2026 | 99,000 | $98K | 0.01% | LON |
| 1161 | UKG INC | 89841EAB1 | Jun 2026 | 103,430 | $97K | 0.01% | LON |
| 1162 | GardaWorld Security Corporation | 36485MAP4 | Jun 2026 | 95,000 | $97K | 0.01% | DBT |
| 1163 | VAIL RESORTS, INC. | 91879QAQ2 | Jun 2026 | 97,000 | $97K | 0.01% | DBT |
| 1164 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453H106 | Jun 2026 | 39,771 | $96K | 0.01% | EC |
| 1165 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jun 2026 | 92,000 | $96K | 0.01% | DBT |
| 1166 | N/A | N/A | Jun 2026 | 193,130 | $94K | 0.01% | DBT |
| 1167 | BENEFIT STREET PARTNERS CLO LTD | 08181A200 | Jun 2026 | 6,720,000 | $93K | 0.01% | ABS-CBDO |
| 1168 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Jun 2026 | 110,000 | $93K | 0.01% | DBT |
| 1169 | CYPRIUM CORPORATION | 23292NAA6 | Jun 2026 | 93,000 | $93K | 0.01% | DBT |
| 1170 | N/A | N/A | Jun 2026 | 1,012 | $93K | 0.01% | EC |
| 1171 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AF3 | Jun 2026 | 88,000 | $92K | 0.01% | DBT |
| 1172 | ARCHROCK SERVICES, L.P. | 03958CAA7 | Jun 2026 | 92,000 | $91K | 0.01% | DBT |
| 1173 | VENATOR 12/24 FIRST OUT TLB | N/A | Jun 2026 | 113,662 | $91K | 0.01% | LON |
| 1174 | VENATOR 1/24 FIRST-OUT | N/A | Jun 2026 | 113,184 | $91K | 0.01% | LON |
| 1175 | N/A | N/A | Jun 2026 | 11,559 | $91K | 0.01% | EC |
| 1176 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 379968AA8 | Jun 2026 | 90,000 | $90K | 0.01% | DBT |
| 1177 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AU5 | Jun 2026 | 90,000 | $90K | 0.01% | DBT |
| 1178 | N/A | N/A | Jun 2026 | 284,758 | $89K | 0.01% | EC |
| 1179 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jun 2026 | 87,000 | $89K | 0.01% | DBT |
| 1180 | CLAIRE'S STORES 09/18/2030 | 05455VAB6 | Jun 2026 | 88,398 | $88K | 0.01% | LON |
| 1181 | AIT WORLDWIDE 4/26 COV-LITE | 36832FAB0 | Jun 2026 | 88,007 | $88K | 0.01% | LON |
| 1182 | Freddie Mac | 313400848 | Jun 2026 | 7,005 | $88K | 0.01% | EP |
| 1183 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jun 2026 | 85,000 | $87K | 0.01% | DBT |
| 1184 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jun 2026 | 100,000 | $87K | 0.01% | DBT |
| 1185 | FIRST STUDENT/FIRST TRANSIT 1/26 TLC | 33718FAR1 | Jun 2026 | 86,525 | $87K | 0.01% | LON |
| 1186 | PIONEER OPCO, LLC | 72382NAA4 | Jun 2026 | 85,000 | $86K | 0.01% | DBT |
| 1187 | JELD-WEN HOLDING, INC. | 47580PAA1 | Jun 2026 | 147,000 | $85K | 0.01% | DBT |
| 1188 | N/A | N/A | Jun 2026 | 4,302 | $85K | 0.01% | EC |
| 1189 | CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | 131477BA8 | Jun 2026 | 80,000 | $85K | 0.01% | DBT |
| 1190 | UNITED AIRLINES, INC. | 90932LAH0 | Jun 2026 | 85,000 | $84K | 0.01% | DBT |
| 1191 | GULFPORT ENERGY CORPORATION | 402635502 | Jun 2026 | 491 | $83K | 0.01% | EC |
| 1192 | ONEMAIN FINANCE CORP | 682691AE0 | Jun 2026 | 80,000 | $83K | 0.01% | DBT |
| 1193 | SPIRIT AIRLINES 11/25 SEC DELAYED TL | N/A | Jun 2026 | 92,515 | $83K | 0.01% | LON |
| 1194 | SM ENERGY COMPANY | 78454LAW0 | Jun 2026 | 83,000 | $83K | 0.01% | DBT |
| 1195 | SHUTTERFLY FINANCE, LLC | 82568NAE1 | Jun 2026 | 83,054 | $83K | 0.01% | DBT |
| 1196 | MILLROSE PROPERTIES, INC. | 601137AB8 | Jun 2026 | 82,000 | $83K | 0.01% | DBT |
| 1197 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601VAA3 | Jun 2026 | 82,000 | $83K | 0.01% | DBT |
| 1198 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Jun 2026 | 80,000 | $81K | 0.01% | DBT |
| 1199 | MATADOR RESOURCES COMPANY | 576485AJ5 | Jun 2026 | 83,000 | $81K | 0.01% | DBT |
| 1200 | CNX RESOURCES CORPORATION | 12653CAM0 | Jun 2026 | 83,000 | $81K | 0.01% | DBT |
| 1201 | EMRLD BORROWER LP | 26873CAB8 | Jun 2026 | 78,000 | $81K | 0.01% | DBT |
| 1202 | LSF12 HELIX PARENT, LLC | 548916AA3 | Jun 2026 | 83,000 | $80K | 0.01% | DBT |
| 1203 | YUM! Brands, Inc. | 988498AN1 | Jun 2026 | 86,000 | $80K | 0.01% | DBT |
| 1204 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAA3 | Jun 2026 | 80,000 | $80K | 0.01% | DBT |
| 1205 | BUILDERS FIRSTSOURCE, INC. | 12008RAT4 | Jun 2026 | 78,000 | $80K | 0.01% | DBT |
| 1206 | BWAY 11/25 COV-LITE | 57763TAF0 | Jun 2026 | 80,000 | $79K | 0.01% | LON |
| 1207 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625AB3 | Jun 2026 | 80,000 | $79K | 0.01% | DBT |
| 1208 | BOMBARDIER INC. | 097751CD1 | Jun 2026 | 75,000 | $78K | 0.01% | DBT |
| 1209 | XEROX CORPORATION | 984121CS0 | Jun 2026 | 88,000 | $77K | 0.01% | DBT |
| 1210 | QUIKRETE HOLDINGS, INC. | 74843PAB6 | Jun 2026 | 75,000 | $76K | 0.01% | DBT |
| 1211 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BS2 | Jun 2026 | 77,000 | $76K | 0.01% | DBT |
| 1212 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jun 2026 | 77,000 | $76K | 0.01% | DBT |
| 1213 | SUNOCO LP | 86765KAM1 | Jun 2026 | 76,000 | $75K | 0.01% | DBT |
| 1214 | DORMAN PRODUCTS, INC. | 258278AA8 | Jun 2026 | 74,000 | $75K | 0.01% | DBT |
| 1215 | MELCO RESORTS FINANCE LIMITED | 58547DAJ8 | Jun 2026 | 75,000 | $73K | 0.01% | DBT |
| 1216 | CSC HOLDINGS, LLC | 126307BB2 | Jun 2026 | 123,000 | $73K | 0.01% | DBT |
| 1217 | PRA GROUP, INC. | 69354NAD8 | Jun 2026 | 77,000 | $73K | 0.01% | DBT |
| 1218 | SONIC AUTOMOTIVE, INC. | 83545GBE1 | Jun 2026 | 75,000 | $72K | 0.01% | DBT |
| 1219 | GENTIVA HEALTH | 00488YAD8 | Jun 2026 | 72,000 | $72K | 0.01% | LON |
| 1220 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Jun 2026 | 68,000 | $71K | 0.01% | DBT |
| 1221 | NEWELL BRANDS INC. | 651229AX4 | Jun 2026 | 70,000 | $71K | 0.01% | DBT |
| 1222 | YONDR JK 1, LLC | 985925AA4 | Jun 2026 | 70,000 | $70K | 0.01% | DBT |
| 1223 | BENEFIT STREET PARTNERS CLO LTD | 08180GAC3 | Jun 2026 | 2,531,000 | $70K | 0.01% | ABS-CBDO |
| 1224 | HESS MIDSTREAM OPERATIONS LP | 428104AA1 | Jun 2026 | 70,000 | $70K | 0.01% | DBT |
| 1225 | AVIS BUDGET CAR RENTAL, LLC | 053773BC0 | Jun 2026 | 69,000 | $69K | 0.01% | DBT |
| 1226 | N/A | 55406N103 | Jun 2026 | 274,755 | $69K | 0.01% | EC |
| 1227 | Xerox Holdings Corp | 98421MAC0 | Jun 2026 | 155,000 | $67K | 0.01% | DBT |
| 1228 | RHP HOTEL PROPERTIES, LP | 74984CAA6 | Jun 2026 | 67,000 | $66K | 0.01% | DBT |
| 1229 | CINEMARK USA, INC. | 172441BH9 | Jun 2026 | 64,000 | $66K | 0.01% | DBT |
| 1230 | N/A | N/A | Jun 2026 | 65,893 | $66K | 0.01% | DBT |
| 1231 | CATURUS ENERGY, LLC | 149482AA9 | Jun 2026 | 66,000 | $65K | 0.01% | DBT |
| 1232 | Energizer Holdings, Inc. | 29272WAD1 | Jun 2026 | 66,000 | $64K | 0.01% | DBT |
| 1233 | NEWELL BRANDS INC. | 651229BC9 | Jun 2026 | 63,000 | $63K | 0.01% | DBT |
| 1234 | OUTFRONT MEDIA CAPITAL LLC | 69007TAC8 | Jun 2026 | 65,000 | $63K | 0.01% | DBT |
| 1235 | AVIS BUDGET CAR RENTAL, LLC | 053773BE6 | Jun 2026 | 63,000 | $63K | 0.01% | DBT |
| 1236 | Transocean International Limited | 893830BX6 | Jun 2026 | 57,400 | $60K | 0.01% | DBT |
| 1237 | TRANSDIGM INC. | 893647BZ9 | Jun 2026 | 57,000 | $58K | 0.01% | DBT |
| 1238 | COREWEAVE, INC. | 21873SAK4 | Jun 2026 | 59,000 | $58K | 0.01% | DBT |
| 1239 | ALBERTSONS COMPANIES, INC. | 013092AE1 | Jun 2026 | 60,000 | $58K | 0.01% | DBT |
| 1240 | HESS MIDSTREAM OPERATIONS LP | 428102AH0 | Jun 2026 | 57,000 | $57K | 0.01% | DBT |
| 1241 | ACPRODUCTS HOLDINGS, INC. | 00488YAD8 | Jun 2026 | 55,851 | $57K | 0.01% | LON |
| 1242 | Freddie Mac | 313400798 | Jun 2026 | 4,363 | $57K | 0.01% | EP |
| 1243 | Bausch + Lomb Corporation | 071705AA5 | Jun 2026 | 55,000 | $57K | 0.01% | DBT |
| 1244 | N/A | N/A | Jun 2026 | 55,723 | $56K | 0.01% | — |
| 1245 | TALLGRASS ENERGY PARTNERS, LP | 87470LAD3 | Jun 2026 | 55,000 | $55K | 0.01% | DBT |
| 1246 | HARVEST MIDSTREAM I, L.P. | 417558AD5 | Jun 2026 | 54,000 | $55K | 0.01% | DBT |
| 1247 | BYJU'S ALPHA, INC. | N/A | Jun 2026 | 81,850 | $54K | 0.01% | LON |
| 1248 | UNIVERSAL SERVICES 8/25 (USD) COV-LITE | 01957TAX5 | Jun 2026 | 53,730 | $54K | 0.01% | LON |
| 1249 | WAYFAIR LLC | 94419NAD9 | Jun 2026 | 52,000 | $53K | 0.01% | DBT |
| 1250 | TGS ASA | 87243KAA7 | Jun 2026 | 50,000 | $53K | 0.01% | DBT |
| 1251 | OUTFRONT MEDIA CAPITAL LLC | 69007TAH7 | Jun 2026 | 52,000 | $52K | 0.01% | DBT |
| 1252 | CNX RESOURCES CORPORATION | 12653CAL2 | Jun 2026 | 50,000 | $52K | 0.01% | DBT |
| 1253 | UNIVISION COMMUNICATIONS INC. | 914906AZ5 | Jun 2026 | 51,000 | $51K | 0.00% | DBT |
| 1254 | GEN DIGITAL INC. | 668771AL2 | Jun 2026 | 50,000 | $51K | 0.00% | DBT |
| 1255 | AMN HEALTHCARE, INC. | 00175PAD5 | Jun 2026 | 50,000 | $50K | 0.00% | DBT |
| 1256 | ONEMAIN FINANCE CORP | 682691AL4 | Jun 2026 | 50,000 | $50K | 0.00% | DBT |
| 1257 | SELECT MEDICAL CORPORATION | 816196AV1 | Jun 2026 | 50,000 | $49K | 0.00% | DBT |
| 1258 | Azorra Finance Limited | 05480AAC9 | Jun 2026 | 50,000 | $48K | 0.00% | DBT |
| 1259 | BOYD GAMING CORPORATION | 103304BV2 | Jun 2026 | 50,000 | $48K | 0.00% | DBT |
| 1260 | NORDSTROM, INC. | 655664AT7 | Jun 2026 | 50,000 | $48K | 0.00% | DBT |
| 1261 | FS KKR CAPITAL CORP. | 302635AQ0 | Jun 2026 | 50,000 | $48K | 0.00% | DBT |
| 1262 | BAUSCH HEALTH COMPANIES INC. | 071734AJ6 | Jun 2026 | 75,000 | $48K | 0.00% | DBT |
| 1263 | Ingles Markets, Incorporated | 457030AK0 | Jun 2026 | 50,000 | $47K | 0.00% | DBT |
| 1264 | TWILIO INC. | 90138FAD4 | Jun 2026 | 50,000 | $47K | 0.00% | DBT |
| 1265 | MATCH GROUP HOLDINGS II, LLC | 57665RAL0 | Jun 2026 | 50,000 | $47K | 0.00% | DBT |
| 1266 | ZIFF DAVIS, INC. | 48123VAF9 | Jun 2026 | 50,000 | $47K | 0.00% | DBT |
| 1267 | CHARLOTTE BUYER, INC. | 160924AA4 | Jun 2026 | 46,000 | $47K | 0.00% | DBT |
| 1268 | SERVICE CORPORATION INTERNATIONAL | 817565CF9 | Jun 2026 | 50,000 | $46K | 0.00% | DBT |
| 1269 | N/A | N/A | Jun 2026 | 1,054 | $45K | 0.00% | EC |
| 1270 | SERTA SIMMONS BEDDING, LLC | 81753HAJ0 | Jun 2026 | 47,006 | $44K | 0.00% | LON |
| 1271 | W. R. GRACE HOLDINGS LLC | 92943GAH4 | Jun 2026 | 45,000 | $44K | 0.00% | DBT |
| 1272 | VENTURE GLOBAL LNG, INC. | 92332YAG6 | Jun 2026 | 44,000 | $43K | 0.00% | DBT |
| 1273 | AVIS BUDGET CAR RENTAL, LLC | 053773BH9 | Jun 2026 | 42,000 | $42K | 0.00% | DBT |
| 1274 | THE GEO GROUP, INC. | 36162JAH9 | Jun 2026 | 39,000 | $42K | 0.00% | DBT |
| 1275 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AT8 | Jun 2026 | 41,000 | $41K | 0.00% | DBT |
| 1276 | DISCOVERY COMMUNICATIONS, LLC | 25470DCS6 | Jun 2026 | 50,000 | $39K | 0.00% | DBT |
| 1277 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Jun 2026 | 40,000 | $39K | 0.00% | DBT |
| 1278 | CHART INDUSTRIES, INC. | 16115QAG5 | Jun 2026 | 37,000 | $39K | 0.00% | DBT |
| 1279 | SERVICE CORPORATION INTERNATIONAL | 817565CG7 | Jun 2026 | 40,000 | $38K | 0.00% | DBT |
| 1280 | NRG ENERGY, INC. | 629377DG4 | Jun 2026 | 37,000 | $37K | 0.00% | DBT |
| 1281 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAQ8 | Jun 2026 | 35,000 | $37K | 0.00% | DBT |
| 1282 | CORPORATE ACTION | N/A | Jun 2026 | 3,681 | $36K | 0.00% | DE |
| 1283 | ROCKET COMPANIES, INC. | 77311WAF8 | Jun 2026 | 35,000 | $36K | 0.00% | DBT |
| 1284 | ROCKET COMPANIES, INC. | 77311WAE1 | Jun 2026 | 35,000 | $36K | 0.00% | DBT |
| 1285 | IHEARTMEDIA, INC. | 45174J509 | Jun 2026 | 8,286 | $36K | 0.00% | EC |
| 1286 | Freddie Mac | 313400780 | Jun 2026 | 2,466 | $33K | 0.00% | EP |
| 1287 | RHP HOTEL PROPERTIES, LP | 749571AJ4 | Jun 2026 | 32,000 | $33K | 0.00% | DBT |
| 1288 | VENTURE CLO LIMITED | 92331BAC6 | Jun 2026 | 3,228,000 | $32K | 0.00% | ABS-CBDO |
| 1289 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18452RAF2 | Jun 2026 | 32,077 | $32K | 0.00% | LON |
| 1290 | RHP HOTEL PROPERTIES, LP | 749571AL9 | Jun 2026 | 31,000 | $32K | 0.00% | DBT |
| 1291 | ARKO CORP. | 041242AA6 | Jun 2026 | 34,000 | $31K | 0.00% | DBT |
| 1292 | NRG ENERGY, INC. | 629377CE0 | Jun 2026 | 31,000 | $31K | 0.00% | DBT |
| 1293 | NOVELIS CORPORATION | 670001AL0 | Jun 2026 | 30,000 | $31K | 0.00% | DBT |
| 1294 | BEACON ROOFING/QXO 10/25 COV-LITE TLB | 07368RAM3 | Jun 2026 | 30,482 | $30K | 0.00% | LON |
| 1295 | NRG ENERGY, INC. | 629377CS9 | Jun 2026 | 33,000 | $30K | 0.00% | DBT |
| 1296 | N/A | N/A | Jun 2026 | 4,647 | $30K | 0.00% | EC |
| 1297 | SUNOCO LP | 86765KAJ8 | Jun 2026 | 31,000 | $30K | 0.00% | DBT |
| 1298 | NFE BRAZIL 4/26 | N/A | Jun 2026 | 30,099 | $30K | 0.00% | LON |
| 1299 | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 1300 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAF0 | Jun 2026 | 29,000 | $29K | 0.00% | DBT |
| 1301 | Freddie Mac | 313400764 | Jun 2026 | 2,424 | $29K | 0.00% | EP |
| 1302 | THE HOWARD HUGHES CORPORATION | 44267DAH0 | Jun 2026 | 29,000 | $29K | 0.00% | DBT |
| 1303 | THE HERTZ CORPORATION | 42804VBC4 | Jun 2026 | 38,592 | $27K | 0.00% | LON |
| 1304 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | Jun 2026 | 27,000 | $26K | 0.00% | DBT |
| 1305 | CLOUD SOFTWARE GROUP, INC. | 18912UAG7 | Jun 2026 | 30,000 | $26K | 0.00% | DBT |
| 1306 | Carnival Corporation Ltd. | 143658BZ4 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 1307 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAR6 | Jun 2026 | 23,000 | $25K | 0.00% | DBT |
| 1308 | Open Text Corporation | 683715AD8 | Jun 2026 | 26,000 | $24K | 0.00% | DBT |
| 1309 | ROCKET COMPANIES, INC. | 77311WAC5 | Jun 2026 | 23,000 | $23K | 0.00% | DBT |
| 1310 | N/A | N/A | Jun 2026 | 3,167 | $21K | 0.00% | EC |
| 1311 | Burgundy Diamond Mines Ltd | Q18980104 | Jun 2026 | 1,744,317 | $21K | 0.00% | EC |
| 1312 | VENATOR 10/23 | L9632YAB5 | Jun 2026 | 239,545 | $20K | 0.00% | LON |
| 1313 | UNKNOWN | N/A | Jun 2026 | 24,435 | $19K | 0.00% | DE |
| 1314 | NORDSTROM, INC. | 655664AY6 | Jun 2026 | 20,000 | $19K | 0.00% | DBT |
| 1315 | SENSATA TECHNOLOGIES, INC. | 81728UAB0 | Jun 2026 | 20,000 | $19K | 0.00% | DBT |
| 1316 | ASP UNIFRAX HOLDINGS, INC. | 00218LAH4 | Jun 2026 | 3,651,086 | $18K | 0.00% | DBT |
| 1317 | BARCLAY BANK PLC | N/A | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 1318 | N/A | N/A | Jun 2026 | 365 | $18K | 0.00% | EP |
| 1319 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Jun 2026 | 17,000 | $17K | 0.00% | DBT |
| 1320 | N/A | N/A | Jun 2026 | 7,248 | $17K | 0.00% | EC |
| 1321 | N/A | 29281F105 | Jun 2026 | 27,892 | $16K | 0.00% | EC |
| 1322 | BUILDERS FIRSTSOURCE, INC. | 12008RAN7 | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 1323 | Energizer Holdings, Inc. | 29272WAG4 | Jun 2026 | 15,000 | $14K | 0.00% | DBT |
| 1324 | THE CHEMOURS COMPANY | 163851AH1 | Jun 2026 | 15,000 | $14K | 0.00% | DBT |
| 1325 | VIASAT, INC. | 92552VAN0 | Jun 2026 | 13,000 | $13K | 0.00% | DBT |
| 1326 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134F309 | Jun 2026 | 72,972 | $12K | 0.00% | ABS-CBDO |
| 1327 | COREWEAVE FINANCING DDTL V, LLC | 29409YAF8 | Jun 2026 | 598,834 | $12K | 0.00% | LON |
| 1328 | PYE-BARKER FIRE & SAFETY, LLC | 69380SAC7 | Jun 2026 | 9,690 | $10K | 0.00% | LON |
| 1329 | MATCH GROUP HOLDINGS II, LLC | 57667JAA0 | Jun 2026 | 10,000 | $9K | 0.00% | DBT |
| 1330 | Freddie Mac | 313400608 | Jun 2026 | 645 | $8K | 0.00% | EP |
| 1331 | ENCOMPASS HEALTH CORPORATION | 29261AAF7 | Jun 2026 | 8,000 | $8K | 0.00% | DBT |
| 1332 | N/A | 530715AG6 | Jun 2026 | 121,831 | $6K | 0.00% | DBT |
| 1333 | SPIRIT AIRLINES, LLC | N/A | Jun 2026 | 609,055 | $6K | 0.00% | LON |
| 1334 | MLN US HOLDCO LLC | 55292HAU7 | Jun 2026 | 14,668 | $5K | 0.00% | LON |
| 1335 | VENATOR MATERIALS PLC | G9329Z118 | Jun 2026 | 453 | $5K | 0.00% | EC |
| 1336 | STANDARD BUILDING SOLUTIONS INC. | 853496AH0 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1337 | Federal National Mortgage Association | 313586794 | Jun 2026 | 250 | $4K | 0.00% | EP |
| 1338 | SM ENERGY COMPANY | 78454LAX8 | Jun 2026 | 4,000 | $4K | 0.00% | DBT |
| 1339 | N/A | 45338U101 | Jun 2026 | 115 | $4K | 0.00% | EC |
| 1340 | N/A | 629ESC039 | Jun 2026 | 5,934 | $3K | 0.00% | EC |
| 1341 | CORPORATE ACTION | N/A | Jun 2026 | 298 | $3K | 0.00% | DE |
| 1342 | AUDACY SPECIAL WARRANTS | N/A | Jun 2026 | 1,012 | $2K | 0.00% | DE |
| 1343 | EXCHANGE OFFER | N/A | Jun 2026 | 526 | $1K | 0.00% | DE |
| 1344 | SPIRIT AVIATION HOLDINGS, INC. | 84863V101 | Jun 2026 | 61,013 | $1K | 0.00% | EC |
| 1345 | N/A | 84863V101 | Jun 2026 | 13,534 | $744 | 0.00% | EC |
| 1346 | MAX US BIDCO INC. | 57778YAB1 | Jun 2026 | 763 | $693 | 0.00% | LON |
| 1347 | QUAD/GRAPHICS, INC. | 747301109 | Jun 2026 | 54 | $455 | 0.00% | EC |
| 1348 | FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC | 34460XAA7 | Jun 2026 | 3,108,102 | $311 | 0.00% | DBT |
| 1349 | N/A | 99TEZD9B2 | Jun 2026 | 620 | $310 | 0.00% | EC |
| 1350 | SANDRIDGE ENERGY, INC. | 80007P869 | Jun 2026 | 20 | $274 | 0.00% | EC |
| 1351 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134CAG3 | Jun 2026 | 24,827 | $248 | 0.00% | ABS-CBDO |
| 1352 | VENTURE CLO LIMITED | 92331HAB5 | Jun 2026 | 1,609,000 | $161 | 0.00% | ABS-CBDO |
| 1353 | EXCHANGE OFFER | 05070N129 | Jun 2026 | 10,013 | $100 | 0.00% | DE |
| 1354 | CHC GROUP LLC | 12550E405 | Jun 2026 | 399 | $80 | 0.00% | EC |
| 1355 | PYE-BARKER FIRE & SAFETY, LLC | 29409YAF8 | Jun 2026 | 52,060 | $65 | 0.00% | LON |
| 1356 | Trinseo Luxco Finance SPV S.a r.l. | 89668JAA2 | Jun 2026 | 598,914 | $60 | 0.00% | DBT |
| 1357 | N/A | N/A | Jun 2026 | 570,344 | $57 | 0.00% | DBT |
| 1358 | N/A | 428ESCAB3 | Jun 2026 | 559,000 | $56 | 0.00% | DBT |
| 1359 | N/A | 428ESCAC1 | Jun 2026 | 465,000 | $46 | 0.00% | DBT |
| 1360 | N/A | 428ESCAD9 | Jun 2026 | 450,000 | $45 | 0.00% | DBT |
| 1361 | N/A | N/A | Jun 2026 | 298,878 | $30 | 0.00% | DBT |
| 1362 | DOMINION DIAMOND MINES ULC | 66727WAA0 | Jun 2026 | 2,115,000 | $21 | 0.00% | DBT |
| 1363 | EXCHANGE OFFER | 05070N137 | Jun 2026 | 1,668 | $17 | 0.00% | DE |
| 1364 | N/A | N/A | Jun 2026 | 83,872 | $8 | 0.00% | DBT |
| 1365 | N/A | N/A | Jun 2026 | 81,919 | $8 | 0.00% | DBT |
| 1366 | N/A | N/A | Jun 2026 | 31,489 | $3 | 0.00% | DBT |
| 1367 | N/A | 05399AGH2 | Jun 2026 | 2,750,000 | $0 | 0.00% | DBT |
| 1368 | BYJU'S ALPHA, INC. | N/A | Jun 2026 | 189,627 | $0 | 0.00% | LON |
| 1369 | BYJU'S ALPHA, INC. | N/A | Jun 2026 | 834,853 | $0 | 0.00% | LON |
| 1370 | N/A | 165ESCAC8 | Jun 2026 | 100,000 | $0 | 0.00% | DBT |
| 1371 | N/A | 165ESCAF1 | Jun 2026 | 1,135,000 | $0 | 0.00% | DBT |
| 1372 | N/A | 165ESCAJ3 | Jun 2026 | 2,515,000 | $0 | 0.00% | DBT |
| 1373 | N/A | 165ESCAB0 | Jun 2026 | 1,869,000 | $0 | 0.00% | DBT |
| 1374 | N/A | 294ESCAA6 | Jun 2026 | 2,139,000 | $0 | 0.00% | DBT |
| 1375 | N/A | 36869R203 | Jun 2026 | 10,471 | $0 | 0.00% | EC |
| 1376 | N/A | 403777402 | Jun 2026 | 29,841 | $0 | 0.00% | EC |
| 1377 | N/A | 429ESCAA4 | Jun 2026 | 445,000 | $0 | 0.00% | DBT |
| 1378 | J. C. PENNEY COMPANY INC. | 46611NAJ2 | Jun 2026 | 2,176,790 | $0 | 0.00% | LON |
| 1379 | EXCHANGE OFFER | N/A | Jun 2026 | 153 | $0 | 0.00% | DE |
| 1380 | EXCHANGE OFFER | N/A | Jun 2026 | 297 | $0 | 0.00% | DE |
| 1381 | N/A | N/A | Jun 2026 | 488 | $0 | 0.00% | EC |
| 1382 | N/A | 609ESCAB4 | Jun 2026 | 5,936,000 | $0 | 0.00% | DBT |
| 1383 | N/A | N/A | Jun 2026 | 1,999,193 | $0 | 0.00% | EC |
| 1384 | N/A | 570ESCAB9 | Jun 2026 | 761,970 | $0 | 0.00% | DBT |
| 1385 | N/A | 570ESCAA1 | Jun 2026 | 820,000 | $0 | 0.00% | DBT |
| 1386 | N/A | N/A | Jun 2026 | 4,456,268 | $0 | 0.00% | DBT |
| 1387 | N/A | N/A | Jun 2026 | 733,224 | $0 | 0.00% | DBT |
| 1388 | N/A | N/A | Jun 2026 | 1,088,468 | $0 | 0.00% | DBT |
| 1389 | SILVER AIRWAYS WARRANTS | N/A | Jun 2026 | 2 | $0 | 0.00% | DE |
| 1390 | N/A | 99TETA9R4 | Jun 2026 | 11,559 | $0 | 0.00% | EC |
| 1391 | N/A | N/A | Jun 2026 | 3,714 | $0 | 0.00% | EC |
| 1392 | RAVEN ACQUISITION HOLDINGS, LLC | 75419XAD6 | Jun 2026 | 10,529 | $-148 | -0.00% | LON |
| 1393 | OBRA CAPITAL, INC. | N/A | Jun 2026 | 22,669 | $-342 | -0.00% | LON |
| 1394 | United States of America | TYU26 | Jun 2026 | -12 | $-1318688 | -0.13% | DIR |
| 1395 | J P MORGAN CHASE BANK | 1TUU26 | Jun 2026 | -7 | $-1442930 | -0.14% | DIR |
| 1396 | United States of America | FVU26 | Jun 2026 | -44 | $-4710062 | -0.46% | DIR |