Holdings (Monthly)
Guide ↗
First Trust High Yield Opportunities 2027 Term Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | 1011778 B.C. ULC | 68245XAM1 | Feb 2026 | 14,344,000 | $13.8M | 2.58% | DBT |
| 2 | Lightning Power LLC | 53229KAA7 | Feb 2026 | 10,952,000 | $11.6M | 2.18% | DBT |
| 3 | Builders Firstsource, Inc. | 12008RAT4 | Feb 2026 | 9,304,000 | $9.7M | 1.82% | DBT |
| 4 | X Corp (f/k/a Twitter Inc) | 90184NAK4 | Feb 2026 | 9,078,017 | $9.5M | 1.79% | LON |
| 5 | OneDigital Borrower LLC | 68252HAB0 | Feb 2026 | 9,423,929 | $9.4M | 1.77% | LON |
| 6 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 69867RAA5 | Feb 2026 | 8,880,000 | $9.0M | 1.70% | DBT |
| 7 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | Feb 2026 | 8,594,000 | $8.6M | 1.62% | DBT |
| 8 | United Rentals (North America), Inc. | 911365BQ6 | Feb 2026 | 7,955,000 | $8.2M | 1.53% | DBT |
| 9 | Ardonagh Finco Ltd. | 039853AA4 | Feb 2026 | 7,568,000 | $7.8M | 1.45% | DBT |
| 10 | QXO INC | 74825NAA5 | Feb 2026 | 7,461,000 | $7.7M | 1.45% | DBT |
| 11 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | Feb 2026 | 7,588,000 | $7.7M | 1.44% | DBT |
| 12 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 7,058,000 | $7.3M | 1.37% | DBT |
| 13 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAA1 | Feb 2026 | 7,065,000 | $7.1M | 1.33% | DBT |
| 14 | ACRISURE LLC | 00489LAL7 | Feb 2026 | 6,702,000 | $6.8M | 1.28% | DBT |
| 15 | Tegna Inc | 87901JAJ4 | Feb 2026 | 6,614,000 | $6.6M | 1.24% | DBT |
| 16 | Leia Finco US LLC | 52526CAD1 | Feb 2026 | 7,026,434 | $6.5M | 1.22% | LON |
| 17 | EchoStar Corp. | 278768AC0 | Feb 2026 | 5,849,537 | $6.4M | 1.20% | DBT |
| 18 | Ringcentral Inc | 76680RAJ6 | Feb 2026 | 5,986,000 | $6.3M | 1.18% | DBT |
| 19 | Fair Isaac Corporation | 303250AG9 | Feb 2026 | 6,216,000 | $6.3M | 1.18% | DBT |
| 20 | Athenahealth Group Inc. | 60337JAA4 | Feb 2026 | 6,527,000 | $6.1M | 1.15% | DBT |
| 21 | Cloud Software Group Inc. | 18912UAA0 | Feb 2026 | 6,234,000 | $6.1M | 1.15% | DBT |
| 22 | Truist Insurance Holdings, LLC | 89788VAE2 | Feb 2026 | 5,772,320 | $5.8M | 1.08% | LON |
| 23 | Venture Global Plaquemines Lng LLC | 922966AA4 | Feb 2026 | 5,143,000 | $5.7M | 1.07% | DBT |
| 24 | Garda World Security Corporation | 000000000 | Feb 2026 | 5,418,124 | $5.4M | 1.02% | LON |
| 25 | US Foods Inc | 90290MAE1 | Feb 2026 | 5,250,000 | $5.2M | 0.98% | DBT |
| 26 | Quikrete Holdings Inc | 74843PAB6 | Feb 2026 | 4,953,000 | $5.2M | 0.97% | DBT |
| 27 | Sunoco LP | 86765KAG4 | Feb 2026 | 5,056,000 | $5.1M | 0.95% | DBT |
| 28 | Nexstar Media Inc. | 65343HAA9 | Feb 2026 | 5,067,000 | $5.1M | 0.95% | DBT |
| 29 | Raven Acquisition Holding LLC | 75420NAA1 | Feb 2026 | 5,260,000 | $5.1M | 0.95% | DBT |
| 30 | Medline Borrower LP | 62482BAA0 | Feb 2026 | 5,020,000 | $4.9M | 0.93% | DBT |
| 31 | IVC Acquisition Ltd | 000000000 | Feb 2026 | 4,737,180 | $4.7M | 0.89% | LON |
| 32 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 4,592,000 | $4.7M | 0.89% | DBT |
| 33 | HUB International Ltd. | 44332PAJ0 | Feb 2026 | 4,625,000 | $4.7M | 0.88% | DBT |
| 34 | HOWDEN UK REFINANCE PLC | 44287GAA4 | Feb 2026 | 4,596,000 | $4.7M | 0.87% | DBT |
| 35 | Alera Group Inc | 01451PAD8 | Feb 2026 | 4,702,000 | $4.6M | 0.87% | LON |
| 36 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 4,426,000 | $4.6M | 0.86% | DBT |
| 37 | Medline Borrower LP | 62482BAB8 | Feb 2026 | 4,488,000 | $4.5M | 0.84% | DBT |
| 38 | CSC Holdings, LLC | 126307BH9 | Feb 2026 | 7,469,000 | $4.5M | 0.84% | DBT |
| 39 | X Corp (f/k/a Twitter Inc) | 90184NAG3 | Feb 2026 | 4,388,951 | $4.4M | 0.83% | LON |
| 40 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Feb 2026 | 4,462,000 | $4.4M | 0.82% | DBT |
| 41 | AHP Health Partners Inc. | 00150LAB7 | Feb 2026 | 4,445,000 | $4.4M | 0.82% | DBT |
| 42 | GO DADDY OPERATING CO LLC | 38016LAA3 | Feb 2026 | 4,210,000 | $4.2M | 0.79% | DBT |
| 43 | Surgery Center Holdings, Inc. | 86881WAF9 | Feb 2026 | 4,130,000 | $4.1M | 0.77% | DBT |
| 44 | Filtration Group Corporation | 31732FAX4 | Feb 2026 | 4,077,679 | $4.1M | 0.77% | LON |
| 45 | Alpha Generation LLC | 02073LAC5 | Feb 2026 | 3,902,000 | $4.0M | 0.74% | DBT |
| 46 | Ford Motor Company | 345370CX6 | Feb 2026 | 3,369,000 | $3.9M | 0.74% | DBT |
| 47 | Energizer Holdings Inc | 29272WAD1 | Feb 2026 | 4,009,000 | $3.9M | 0.73% | DBT |
| 48 | Elastic NV | 28415LAA1 | Feb 2026 | 4,000,000 | $3.8M | 0.71% | DBT |
| 49 | Amwins Group Inc | 031921AC3 | Feb 2026 | 3,710,000 | $3.8M | 0.71% | DBT |
| 50 | TransDigm, Inc. | 893647BY2 | Feb 2026 | 3,665,000 | $3.7M | 0.70% | DBT |
| 51 | Gen Digital Inc | 668771AL2 | Feb 2026 | 3,636,000 | $3.7M | 0.69% | DBT |
| 52 | Snap Inc | 83304AAM8 | Feb 2026 | 3,657,000 | $3.6M | 0.68% | DBT |
| 53 | Select Medical Corporation | 816196AV1 | Feb 2026 | 3,722,000 | $3.6M | 0.68% | DBT |
| 54 | ALBION FINANCING 1 SARL | 01330AAA4 | Feb 2026 | 3,421,000 | $3.6M | 0.67% | DBT |
| 55 | Altice France SA | 000000000 | Feb 2026 | 3,564,569 | $3.6M | 0.67% | LON |
| 56 | Equipmentshare Com Inc. | 29450YAC3 | Feb 2026 | 3,327,000 | $3.5M | 0.66% | DBT |
| 57 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 3,333,000 | $3.5M | 0.65% | DBT |
| 58 | Post Holdings Inc. | 737446AU8 | Feb 2026 | 3,354,000 | $3.5M | 0.65% | DBT |
| 59 | Performance Food Group Inc | 71376LAF7 | Feb 2026 | 3,312,000 | $3.4M | 0.64% | DBT |
| 60 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Feb 2026 | 3,304,000 | $3.4M | 0.63% | DBT |
| 61 | Vista Management Holding Inc. | 92842EAB4 | Feb 2026 | 3,371,349 | $3.4M | 0.63% | LON |
| 62 | Ziggo B.V. | 98955DAA8 | Feb 2026 | 3,579,000 | $3.4M | 0.63% | DBT |
| 63 | Pac Dac LLC | 69450PAB0 | Feb 2026 | 3,394,245 | $3.4M | 0.63% | LON |
| 64 | Mattamy Group Corp | 57701RAQ5 | Feb 2026 | 3,411,000 | $3.4M | 0.63% | DBT |
| 65 | Molina Healthcare, Inc. | 60855RAM2 | Feb 2026 | 3,396,000 | $3.3M | 0.63% | DBT |
| 66 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCT8 | Feb 2026 | 3,219,000 | $3.3M | 0.62% | DBT |
| 67 | Osaic Holdings Inc. | 00791GAB3 | Feb 2026 | 3,287,000 | $3.3M | 0.62% | DBT |
| 68 | Belron U.K Finance PLC | 080782AA3 | Feb 2026 | 3,073,000 | $3.1M | 0.59% | DBT |
| 69 | Avantor Funding Inc | 05352TAA7 | Feb 2026 | 3,153,000 | $3.1M | 0.59% | DBT |
| 70 | Brinks Company | 109696AD6 | Feb 2026 | 2,999,000 | $3.1M | 0.58% | DBT |
| 71 | HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | Feb 2026 | 3,212,000 | $3.1M | 0.58% | DBT |
| 72 | Waste Pro USA Inc | 94107JAC7 | Feb 2026 | 2,949,000 | $3.1M | 0.58% | DBT |
| 73 | Post Holdings Inc. | 737446AV6 | Feb 2026 | 3,018,000 | $3.1M | 0.58% | DBT |
| 74 | Graphic Packaging International LLC | 38869AAD9 | Feb 2026 | 3,239,000 | $3.1M | 0.58% | DBT |
| 75 | Azorra Finance Ltd. | 05480AAC9 | Feb 2026 | 3,087,000 | $3.0M | 0.57% | DBT |
| 76 | Firstcash Inc | 33767DAB1 | Feb 2026 | 3,056,000 | $3.0M | 0.57% | DBT |
| 77 | Firstcash Inc | 33767DAD7 | Feb 2026 | 2,904,000 | $3.0M | 0.56% | DBT |
| 78 | UWN Holdings LLC | 903522AB6 | Feb 2026 | 3,092,000 | $3.0M | 0.56% | DBT |
| 79 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 2,922,000 | $2.9M | 0.55% | DBT |
| 80 | GFL Environmental Inc. | 36168QAQ7 | Feb 2026 | 2,750,000 | $2.9M | 0.54% | DBT |
| 81 | Cloud Software Group Inc. | 18912UAC6 | Feb 2026 | 2,879,000 | $2.9M | 0.54% | DBT |
| 82 | Iqvia Inc | 46266TAD0 | Feb 2026 | 2,802,000 | $2.9M | 0.54% | DBT |
| 83 | Post Holdings Inc. | 737446AY0 | Feb 2026 | 2,799,000 | $2.8M | 0.53% | DBT |
| 84 | CAN-PACK SA | 13806CAA0 | Feb 2026 | 2,967,000 | $2.8M | 0.53% | DBT |
| 85 | JANE STREET GROUP LLC | 47077WAE8 | Feb 2026 | 2,684,000 | $2.8M | 0.52% | DBT |
| 86 | Venture Global LNG Inc. | 92332YAB7 | Feb 2026 | 2,688,000 | $2.8M | 0.52% | DBT |
| 87 | Venture Global LNG Inc. | 92332YAD3 | Feb 2026 | 2,560,000 | $2.7M | 0.51% | DBT |
| 88 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Feb 2026 | 2,551,000 | $2.7M | 0.51% | DBT |
| 89 | ZipRecruiter Inc | 98980BAA1 | Feb 2026 | 4,115,000 | $2.6M | 0.49% | DBT |
| 90 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Feb 2026 | 2,622,965 | $2.6M | 0.49% | LON |
| 91 | Station Casinos LLC | 857691AH2 | Feb 2026 | 2,694,000 | $2.6M | 0.49% | DBT |
| 92 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 2,443,000 | $2.6M | 0.48% | DBT |
| 93 | Wand Newco 3 Inc | 933940AA6 | Feb 2026 | 2,441,000 | $2.5M | 0.48% | DBT |
| 94 | Genesee & Wyoming Inc | 371559AB1 | Feb 2026 | 2,466,000 | $2.5M | 0.48% | DBT |
| 95 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 3,080,907 | $2.5M | 0.47% | LON |
| 96 | Polaris Newco LLC | 73108RAB4 | Feb 2026 | 2,938,619 | $2.5M | 0.47% | LON |
| 97 | WarnerMedia Holdings Inc. | 55903VBU6 | Feb 2026 | 3,812,000 | $2.5M | 0.47% | DBT |
| 98 | Equipmentshare Com Inc. | 29450YAB5 | Feb 2026 | 2,307,000 | $2.5M | 0.46% | DBT |
| 99 | Skopima Consilio Parent LLC (FKA GI Consilio) | 36171NAG1 | Feb 2026 | 3,085,822 | $2.5M | 0.46% | LON |
| 100 | Gray Media Inc. | 389375AL0 | Feb 2026 | 2,974,000 | $2.4M | 0.45% | DBT |
| 101 | WULF Compute LLC | 982911AA7 | Feb 2026 | 2,252,000 | $2.4M | 0.45% | DBT |
| 102 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 2,280,000 | $2.4M | 0.45% | DBT |
| 103 | Service Properties Trust | 81761LAE2 | Feb 2026 | 2,359,000 | $2.4M | 0.44% | DBT |
| 104 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 2,281,000 | $2.4M | 0.44% | DBT |
| 105 | Star Parent Inc. | 855170AA4 | Feb 2026 | 2,318,000 | $2.4M | 0.44% | DBT |
| 106 | Star Parent Inc | 87169DAB1 | Feb 2026 | 2,424,779 | $2.4M | 0.44% | LON |
| 107 | Mavis Tire Express Services Topco Corp. | 59155LAA0 | Feb 2026 | 2,341,000 | $2.3M | 0.44% | DBT |
| 108 | Builders Firstsource, Inc. | 12008RAS6 | Feb 2026 | 2,241,000 | $2.3M | 0.43% | DBT |
| 109 | GoTo Group Inc | 38349FAC0 | Feb 2026 | 2,703,637 | $2.2M | 0.42% | LON |
| 110 | Pennymac Financial Services Inc | 70932MAH0 | Feb 2026 | 2,254,000 | $2.2M | 0.42% | DBT |
| 111 | Opal Bidco SAS | 000000000 | Feb 2026 | 2,214,928 | $2.2M | 0.42% | LON |
| 112 | US Foods Inc | 90290MAH4 | Feb 2026 | 2,078,000 | $2.2M | 0.41% | DBT |
| 113 | Madison IAQ LLC | 55760LAB3 | Feb 2026 | 2,161,000 | $2.2M | 0.40% | DBT |
| 114 | AVIS BUDGET CAR RENTAL LLC | 053773BJ5 | Feb 2026 | 2,126,000 | $2.1M | 0.40% | DBT |
| 115 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAG8 | Feb 2026 | 2,112,000 | $2.1M | 0.40% | DBT |
| 116 | US Foods Inc | 90290MAJ0 | Feb 2026 | 2,079,000 | $2.1M | 0.40% | DBT |
| 117 | PAYSAFE FINANCE PLC | 70452AAA1 | Feb 2026 | 2,498,000 | $2.1M | 0.39% | DBT |
| 118 | SEALED AIR CORP | 812127AA6 | Feb 2026 | 2,070,000 | $2.1M | 0.39% | DBT |
| 119 | Sunoco LP | 86765KAF6 | Feb 2026 | 2,079,000 | $2.1M | 0.39% | DBT |
| 120 | Lamb Weston Holdings Inc | 513272AE4 | Feb 2026 | 2,154,000 | $2.1M | 0.39% | DBT |
| 121 | Rb Global Holdings Inc. | 76774LAC1 | Feb 2026 | 1,978,000 | $2.1M | 0.39% | DBT |
| 122 | Cars.com Inc | 14575EAA3 | Feb 2026 | 2,101,000 | $2.1M | 0.39% | DBT |
| 123 | Garda World Security Corporation | 36485MAP4 | Feb 2026 | 1,992,000 | $2.0M | 0.38% | DBT |
| 124 | ALLIED UNIVERSAL HOLDCO LLC | 019576AF4 | Feb 2026 | 1,956,000 | $2.0M | 0.38% | DBT |
| 125 | Broadstreet Partners Inc | 11135RAA3 | Feb 2026 | 2,092,000 | $2.0M | 0.38% | DBT |
| 126 | HIG Finance 2 Limited | 000000000 | Feb 2026 | 2,074,392 | $2.0M | 0.37% | LON |
| 127 | Caesars Entertainment Inc. | 12769GAA8 | Feb 2026 | 1,999,000 | $2.0M | 0.37% | DBT |
| 128 | Graphic Packaging International LLC | 38869AAE7 | Feb 2026 | 1,923,000 | $2.0M | 0.37% | DBT |
| 129 | Freedom Mortgage Holdings LLC | 35641AAB4 | Feb 2026 | 1,881,000 | $1.9M | 0.37% | DBT |
| 130 | Rocket Companies Inc | 77311WAB7 | Feb 2026 | 1,878,000 | $1.9M | 0.36% | DBT |
| 131 | Dream Finders Homes Inc | 26154DAB6 | Feb 2026 | 1,846,000 | $1.9M | 0.35% | DBT |
| 132 | Neptune BidCo US Inc. | 640695AA0 | Feb 2026 | 1,862,000 | $1.9M | 0.35% | DBT |
| 133 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCE1 | Feb 2026 | 1,953,000 | $1.9M | 0.35% | DBT |
| 134 | WH Borrower LLC | 92942LAG6 | Feb 2026 | 1,862,433 | $1.9M | 0.35% | LON |
| 135 | CP Atlas Buyer Inc. | 12597YAC3 | Feb 2026 | 1,848,000 | $1.9M | 0.35% | DBT |
| 136 | Gee Automotive Holdings LLC | 36846VAA1 | Feb 2026 | 1,819,000 | $1.8M | 0.35% | DBT |
| 137 | ICON Investments Six DAC | 45115AAB0 | Feb 2026 | 1,800,000 | $1.8M | 0.35% | DBT |
| 138 | Clear Channel Outdoor Holdings Inc. | 18453HAC0 | Feb 2026 | 1,827,000 | $1.8M | 0.35% | DBT |
| 139 | Graham Holdings Co | 384637AC8 | Feb 2026 | 1,832,000 | $1.8M | 0.34% | DBT |
| 140 | Molina Healthcare, Inc. | 60855RAL4 | Feb 2026 | 2,076,000 | $1.8M | 0.34% | DBT |
| 141 | Molina Healthcare, Inc. | 60855RAK6 | Feb 2026 | 2,000,000 | $1.8M | 0.34% | DBT |
| 142 | FERTITTA ENTERTAINMENT LLC | 31556TAC3 | Feb 2026 | 1,911,000 | $1.8M | 0.34% | DBT |
| 143 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Feb 2026 | 1,831,000 | $1.8M | 0.34% | DBT |
| 144 | Bombardier Inc. | 097751CD1 | Feb 2026 | 1,695,000 | $1.8M | 0.34% | DBT |
| 145 | Morgan Stanley Institutional Liquidity Funds | MISXX | Feb 2026 | 1,787,414 | $1.8M | 0.34% | STIV |
| 146 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 1,717,000 | $1.8M | 0.33% | DBT |
| 147 | Carnival Corporation | 143658CA8 | Feb 2026 | 1,712,000 | $1.8M | 0.33% | DBT |
| 148 | Vestis Corporation | 92550HAE3 | Feb 2026 | 1,842,975 | $1.8M | 0.33% | LON |
| 149 | ProAmpac PG Borrower LLC | 74274NAL7 | Feb 2026 | 1,784,860 | $1.8M | 0.33% | LON |
| 150 | White Cap Supply Holdings LLC | 96467GAC2 | Feb 2026 | 1,719,000 | $1.7M | 0.33% | DBT |
| 151 | Brundage-Bone Concrete Pumping Holdings Inc. | 66981QAB2 | Feb 2026 | 1,709,000 | $1.7M | 0.33% | DBT |
| 152 | Carnival Corporation | 143658BZ4 | Feb 2026 | 1,665,000 | $1.7M | 0.33% | DBT |
| 153 | Energizer Holdings Inc | 29272WAC3 | Feb 2026 | 1,746,000 | $1.7M | 0.32% | DBT |
| 154 | Jones Deslauriers Insurance Management Inc. | 48020RAB1 | Feb 2026 | 1,661,000 | $1.7M | 0.32% | DBT |
| 155 | ACRISURE LLC | 004961AA6 | Feb 2026 | 1,750,000 | $1.7M | 0.32% | DBT |
| 156 | SS&C Technologies, Inc. | 78466CAD8 | Feb 2026 | 1,643,000 | $1.7M | 0.31% | DBT |
| 157 | Standard Building Solutions Inc. | 853191AA2 | Feb 2026 | 1,622,000 | $1.7M | 0.31% | DBT |
| 158 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Feb 2026 | 1,812,000 | $1.6M | 0.31% | DBT |
| 159 | McAfee Corp | 579063AB4 | Feb 2026 | 2,000,000 | $1.6M | 0.31% | DBT |
| 160 | Project Alpha Intermediate Holding Inc | 000000000 | Feb 2026 | 2,138,520 | $1.6M | 0.31% | LON |
| 161 | Novelis Corporation | 670001AN6 | Feb 2026 | 1,588,000 | $1.6M | 0.30% | DBT |
| 162 | Performance Food Group Inc | 71376LAH3 | Feb 2026 | 1,588,000 | $1.6M | 0.30% | DBT |
| 163 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | Feb 2026 | 1,567,000 | $1.6M | 0.30% | DBT |
| 164 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 1,514,000 | $1.6M | 0.30% | DBT |
| 165 | Clarivate Science Holdings Corp. | 18064PAD1 | Feb 2026 | 1,929,000 | $1.6M | 0.30% | DBT |
| 166 | JH North America Holdings Inc. | 46593WAB1 | Feb 2026 | 1,529,000 | $1.6M | 0.29% | DBT |
| 167 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 1,638,004 | $1.6M | 0.29% | LON |
| 168 | Venture Global Plaquemines Lng LLC | 922966AC0 | Feb 2026 | 1,439,000 | $1.5M | 0.28% | DBT |
| 169 | iHeartCommunications Inc | 45174HBG1 | Feb 2026 | 1,688,000 | $1.5M | 0.28% | DBT |
| 170 | CoreLogic, Inc. | 21871DAD5 | Feb 2026 | 1,599,000 | $1.5M | 0.28% | DBT |
| 171 | Mcafee Corp | 57906HAF4 | Feb 2026 | 1,704,979 | $1.5M | 0.28% | LON |
| 172 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Feb 2026 | 1,418,000 | $1.5M | 0.28% | DBT |
| 173 | Clear Channel Outdoor Holdings Inc. | 18453HAF3 | Feb 2026 | 1,409,000 | $1.5M | 0.28% | DBT |
| 174 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 1,414,000 | $1.5M | 0.28% | DBT |
| 175 | Osaic Holdings Inc. | 00791GAC1 | Feb 2026 | 1,464,000 | $1.5M | 0.27% | DBT |
| 176 | Advanced Drainage System Inc | 00790RAB0 | Feb 2026 | 1,414,000 | $1.4M | 0.27% | DBT |
| 177 | Trinet Group Inc | 896288AC1 | Feb 2026 | 1,484,000 | $1.4M | 0.27% | DBT |
| 178 | LSF12 Helix Parent LLC | 548916AA3 | Feb 2026 | 1,408,000 | $1.4M | 0.27% | DBT |
| 179 | Boyd Gaming Corporation | 103304BV2 | Feb 2026 | 1,438,000 | $1.4M | 0.26% | DBT |
| 180 | Park River Holdings Inc | 70082LAD9 | Feb 2026 | 1,450,379 | $1.4M | 0.26% | DBT |
| 181 | Standard Building Solutions Inc. | 853192AA0 | Feb 2026 | 1,392,000 | $1.4M | 0.26% | DBT |
| 182 | Fortrea Holdings Inc. | 34965KAA5 | Feb 2026 | 1,451,000 | $1.4M | 0.26% | DBT |
| 183 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 1,329,000 | $1.4M | 0.26% | DBT |
| 184 | Starlight Parent LLC | 85554UAB0 | Feb 2026 | 1,558,207 | $1.3M | 0.25% | LON |
| 185 | Camelot US Acquisition I Co | 000000000 | Feb 2026 | 1,575,540 | $1.3M | 0.25% | LON |
| 186 | Alpha Generation LLC | 02073LAA9 | Feb 2026 | 1,278,000 | $1.3M | 0.25% | DBT |
| 187 | DG Investment Intermediate Holdings 2 Inc | 23344MAN8 | Feb 2026 | 1,276,175 | $1.3M | 0.24% | LON |
| 188 | Flash Charm Inc (fka Idera Inc) | 45168RAS2 | Feb 2026 | 1,757,099 | $1.3M | 0.24% | LON |
| 189 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AD9 | Feb 2026 | 1,196,000 | $1.3M | 0.24% | DBT |
| 190 | Ardonagh Group Finance Ltd. | 039956AA5 | Feb 2026 | 1,261,000 | $1.2M | 0.23% | DBT |
| 191 | Fiesta Purchaser Inc. | 31659AAA4 | Feb 2026 | 1,198,000 | $1.2M | 0.23% | DBT |
| 192 | Light & Wonder International Inc. | 531968AA3 | Feb 2026 | 1,163,000 | $1.2M | 0.23% | DBT |
| 193 | SPX Flow Inc. | 758071AA2 | Feb 2026 | 1,175,000 | $1.2M | 0.23% | DBT |
| 194 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 1,179,000 | $1.2M | 0.22% | DBT |
| 195 | Amspec Parent LLC | 03218AAE9 | Feb 2026 | 1,149,440 | $1.2M | 0.22% | LON |
| 196 | Rocket Companies Inc | 77311WAD3 | Feb 2026 | 1,100,000 | $1.2M | 0.22% | DBT |
| 197 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCD3 | Feb 2026 | 1,184,000 | $1.1M | 0.21% | DBT |
| 198 | Neptune BidCo US Inc. | 640695AC6 | Feb 2026 | 1,125,000 | $1.1M | 0.21% | DBT |
| 199 | SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | Feb 2026 | 1,120,000 | $1.1M | 0.21% | DBT |
| 200 | Freedom Mortgage Holdings LLC | 35641AAC2 | Feb 2026 | 1,112,000 | $1.1M | 0.21% | DBT |
| 201 | X.Ai Corp. | 98402XAC9 | Feb 2026 | 1,063,824 | $1.1M | 0.21% | LON |
| 202 | Nordstrom, Inc. | 655664AT7 | Feb 2026 | 1,146,000 | $1.1M | 0.21% | DBT |
| 203 | VeriFone Systems Inc | 92346NAH2 | Feb 2026 | 1,130,856 | $1.0M | 0.20% | LON |
| 204 | Ryan Specialty LLC | 78351GAA3 | Feb 2026 | 1,034,000 | $1.0M | 0.20% | DBT |
| 205 | PetsMart LLC | 71677HAN5 | Feb 2026 | 1,042,725 | $1.0M | 0.19% | LON |
| 206 | BellRing Intermediate Holdings Inc. | 07831CAA1 | Feb 2026 | 1,002,000 | $1.0M | 0.19% | DBT |
| 207 | AECOM | 00766TAE0 | Feb 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 208 | Standard Building Solutions Inc. | 853191AC8 | Feb 2026 | 999,000 | $1.0M | 0.19% | DBT |
| 209 | Service Properties Trust | 81761LAF9 | Feb 2026 | 1,108,000 | $1.0M | 0.19% | DBT |
| 210 | Service Properties Trust | 81761LAC6 | Feb 2026 | 958,000 | $1.0M | 0.19% | DBT |
| 211 | JANE STREET GROUP LLC | 47077WAD0 | Feb 2026 | 923,000 | $929K | 0.17% | DBT |
| 212 | Wesco Distribution, Inc. | 95081QAT1 | Feb 2026 | 919,000 | $920K | 0.17% | DBT |
| 213 | Rb Global Holdings Inc. | 76774LAB3 | Feb 2026 | 901,000 | $917K | 0.17% | DBT |
| 214 | Life Time Fitness | 53190FAE5 | Feb 2026 | 876,000 | $903K | 0.17% | DBT |
| 215 | Wesco Distribution, Inc. | 95081QAS3 | Feb 2026 | 860,000 | $897K | 0.17% | DBT |
| 216 | Williams Scotsman Inc. | 96949VAL7 | Feb 2026 | 840,000 | $880K | 0.17% | DBT |
| 217 | Knowbe4, Inc. | 49925TAD7 | Feb 2026 | 1,009,800 | $876K | 0.16% | LON |
| 218 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 840,000 | $859K | 0.16% | DBT |
| 219 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 841,000 | $856K | 0.16% | DBT |
| 220 | Block Inc | 852234AT0 | Feb 2026 | 843,000 | $855K | 0.16% | DBT |
| 221 | LBM Acquisition LLC | 50179JAK4 | Feb 2026 | 969,120 | $853K | 0.16% | LON |
| 222 | Trivium Packaging Finance BV | 89686QAD8 | Feb 2026 | 787,000 | $844K | 0.16% | DBT |
| 223 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Feb 2026 | 858,000 | $828K | 0.16% | DBT |
| 224 | LBM Acquisition LLC | 52109SAB5 | Feb 2026 | 848,000 | $792K | 0.15% | DBT |
| 225 | Gates Corp. | 367398AA2 | Feb 2026 | 752,000 | $781K | 0.15% | DBT |
| 226 | Cushman & Wakefield U S Borrower LLC | 23166MAC7 | Feb 2026 | 737,000 | $781K | 0.15% | DBT |
| 227 | Convergint Technologies LLC | 23344MAM0 | Feb 2026 | 780,224 | $780K | 0.15% | LON |
| 228 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 754,000 | $768K | 0.14% | DBT |
| 229 | C&S Wholesale Grocers Inc | 000000000 | Feb 2026 | 759,442 | $749K | 0.14% | LON |
| 230 | Goto Group Inc. | 38349YAB1 | Feb 2026 | 2,445,875 | $746K | 0.14% | DBT |
| 231 | GoTo Group Inc | 38349FAD8 | Feb 2026 | 2,267,877 | $711K | 0.13% | LON |
| 232 | Tenet Healthcare Corporation | 88033GDW7 | Feb 2026 | 690,000 | $699K | 0.13% | DBT |
| 233 | PETSMART LLC | 71677KAC2 | Feb 2026 | 690,000 | $699K | 0.13% | DBT |
| 234 | Vistra Operations Co LLC | 92840VAP7 | Feb 2026 | 641,000 | $678K | 0.13% | DBT |
| 235 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 618,000 | $645K | 0.12% | DBT |
| 236 | Trivium Packaging Finance BV | 89686QAC0 | Feb 2026 | 581,000 | $640K | 0.12% | DBT |
| 237 | Brinks Company | 109696AC8 | Feb 2026 | 618,000 | $637K | 0.12% | DBT |
| 238 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Feb 2026 | 625,230 | $628K | 0.12% | LON |
| 239 | Equipmentshare Com Inc. | 29450YAA7 | Feb 2026 | 574,000 | $602K | 0.11% | DBT |
| 240 | EZCORP Inc. | 302301AJ5 | Feb 2026 | 560,000 | $601K | 0.11% | DBT |
| 241 | US Foods Inc | 90290MAD3 | Feb 2026 | 603,000 | $601K | 0.11% | DBT |
| 242 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Feb 2026 | 564,000 | $596K | 0.11% | DBT |
| 243 | Under Armour, Inc. | 904311AD9 | Feb 2026 | 567,000 | $587K | 0.11% | DBT |
| 244 | Freedom Mortgage Holdings LLC | 35641AAA6 | Feb 2026 | 559,000 | $584K | 0.11% | DBT |
| 245 | LABL Inc | 50168QAF2 | Feb 2026 | 1,440,000 | $583K | 0.11% | DBT |
| 246 | Clean Harbors, Inc. | 184496AR8 | Feb 2026 | 568,000 | $583K | 0.11% | DBT |
| 247 | Taylor Morrison Communities Inc | 87724RAK8 | Feb 2026 | 562,000 | $581K | 0.11% | DBT |
| 248 | Six Flags Entertainment Corp. | 83001AAD4 | Feb 2026 | 586,000 | $576K | 0.11% | DBT |
| 249 | Amer Sports Co. | 02352NAA7 | Feb 2026 | 549,000 | $573K | 0.11% | DBT |
| 250 | STANDARD INDUSTRIES LTD | 853496AD9 | Feb 2026 | 574,000 | $573K | 0.11% | DBT |
| 251 | Park River Holdings Inc | 70082LAC1 | Feb 2026 | 568,000 | $572K | 0.11% | DBT |
| 252 | Block Inc | 852234AU7 | Feb 2026 | 562,000 | $572K | 0.11% | DBT |
| 253 | Sealed Air Corp. | 81211KBA7 | Feb 2026 | 566,000 | $571K | 0.11% | DBT |
| 254 | SCIH Salt Holdings Inc. | 78433BAA6 | Feb 2026 | 570,000 | $568K | 0.11% | DBT |
| 255 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 681,175 | $568K | 0.11% | LON |
| 256 | PETSMART LLC | 71677KAD0 | Feb 2026 | 563,000 | $565K | 0.11% | DBT |
| 257 | PRIMO WATER HOLDINGS INC | 74168RAC7 | Feb 2026 | 560,000 | $561K | 0.11% | DBT |
| 258 | Restoration Hardware, Inc. | 76133MAC5 | Feb 2026 | 550,547 | $549K | 0.10% | LON |
| 259 | Brinker International, Inc. | 109641AK6 | Feb 2026 | 515,000 | $545K | 0.10% | DBT |
| 260 | RHP Hotel Properties LP / RHP Finance Corporation | 74984CAA6 | Feb 2026 | 535,000 | $539K | 0.10% | DBT |
| 261 | Advanced Drainage System Inc | 00790RAC8 | Feb 2026 | 530,000 | $535K | 0.10% | DBT |
| 262 | Cloud Software Group Inc. | 18912UAG7 | Feb 2026 | 548,000 | $517K | 0.10% | DBT |
| 263 | Nordstrom, Inc. | 655664AS9 | Feb 2026 | 500,000 | $499K | 0.09% | DBT |
| 264 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 426,000 | $449K | 0.08% | DBT |
| 265 | Axon Enterprise Inc | 05464CAC5 | Feb 2026 | 420,000 | $434K | 0.08% | DBT |
| 266 | Veritiv Corporation | 92338TAB2 | Feb 2026 | 413,627 | $411K | 0.08% | LON |
| 267 | HUB International Ltd | 44332EAZ9 | Feb 2026 | 365,798 | $362K | 0.07% | LON |
| 268 | Amentum Escrow Corp. | 02352BAA3 | Feb 2026 | 316,000 | $331K | 0.06% | DBT |
| 269 | Venture Global Plaquemines Lng LLC | 922966AB2 | Feb 2026 | 286,000 | $325K | 0.06% | DBT |
| 270 | Concentra Health Services Inc. | 20600DAA1 | Feb 2026 | 309,000 | $323K | 0.06% | DBT |
| 271 | The Scotts Miracle-Gro Company | 810186AW6 | Feb 2026 | 338,000 | $322K | 0.06% | DBT |
| 272 | Sensata Technologies Inc | 81728UAB0 | Feb 2026 | 333,000 | $314K | 0.06% | DBT |
| 273 | SCIH Salt Holdings Inc. | 78433BAB4 | Feb 2026 | 300,000 | $299K | 0.06% | DBT |
| 274 | Rockies Express Pipeline LLC | 77340RAU1 | Feb 2026 | 280,000 | $296K | 0.06% | DBT |
| 275 | RHP HOTEL PROPERTIES LP | 749571AL9 | Feb 2026 | 284,000 | $295K | 0.06% | DBT |
| 276 | Synergy Infrastructure Holdings LLC | 87191JAA2 | Feb 2026 | 281,000 | $293K | 0.06% | DBT |
| 277 | Viking Cruises, Ltd. | 92676XAH0 | Feb 2026 | 285,000 | $291K | 0.05% | DBT |
| 278 | CACI International Inc. | 127190AE6 | Feb 2026 | 282,000 | $291K | 0.05% | DBT |
| 279 | Axon Enterprise Inc | 05464CAD3 | Feb 2026 | 280,000 | $290K | 0.05% | DBT |
| 280 | Tenet Healthcare Corporation | 88033GDV9 | Feb 2026 | 280,000 | $290K | 0.05% | DBT |
| 281 | Wayfair LLC | 94419NAC1 | Feb 2026 | 282,000 | $288K | 0.05% | DBT |
| 282 | Carpenter Technology Corporation | 144285AN3 | Feb 2026 | 280,000 | $286K | 0.05% | DBT |
| 283 | Williams Scotsman Inc. | 96949VAN3 | Feb 2026 | 273,000 | $284K | 0.05% | DBT |
| 284 | Installed Building Products Inc | 45780RAB7 | Feb 2026 | 279,000 | $283K | 0.05% | DBT |
| 285 | Science Applications International Corp. | 808625AB3 | Feb 2026 | 283,000 | $281K | 0.05% | DBT |
| 286 | SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | Feb 2026 | 283,000 | $275K | 0.05% | DBT |
| 287 | Neptune BidCo US Inc. | 640695AD4 | Feb 2026 | 265,000 | $260K | 0.05% | DBT |
| 288 | RXO Inc. | 74982TAA1 | Feb 2026 | 264,000 | $258K | 0.05% | DBT |
| 289 | Garda World Security Corporation | 36485MAN9 | Feb 2026 | 158,000 | $162K | 0.03% | DBT |
| 290 | CSC Holdings, LLC | 126307BF3 | Feb 2026 | 250,000 | $149K | 0.03% | DBT |
| 291 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 140,000 | $142K | 0.03% | DBT |
| 292 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 140,000 | $141K | 0.03% | DBT |
| 293 | Kaseya Inc. | 48578AAE8 | Feb 2026 | 131,425 | $108K | 0.02% | LON |
| 294 | Akorn Operating Company LLC | 000000000 | Feb 2026 | 220,989 | $9K | 0.00% | EC |