Invesco High Yield Fund

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	47,650,402	+47,650,302	$47.7M	+26158.9%	4.38%	STIV
2	Invesco Treasury Portfolio	825252406	Feb 2026	20,633,545	+10,415,884	$20.6M	+101.9%	1.90%	STIV
3	Invesco Private Government Fund	N/A	Feb 2026	18,385,461	NEW	$18.4M	—	1.69%	STIV
4	Invesco Government & Agency Portfolio	825252885	Feb 2026	11,110,371	+5,608,553	$11.1M	+101.9%	1.02%	STIV
5	VoltaGrid LLC	92874BAA3	Feb 2026	10,488,000	—	$10.9M	-0.3%	1.01%	DBT
6	American Axle & Manufacturing, Inc.	02406PBD1	Feb 2026	10,836,000	+5,553,000	$10.9M	+102.4%	1.00%	DBT
7	EZCORP, Inc.	302301AJ5	Feb 2026	10,241,000	—	$10.9M	-1.2%	1.00%	DBT
8	Starz Capital Holdings 1, Inc.	535939AA0	Feb 2026	11,263,000	+2,700,000	$10.8M	+35.1%	0.99%	DBT
9	Venture Global LNG, Inc.	92332YAD3	Feb 2026	9,913,000	+2,434,000	$10.6M	+33.7%	0.98%	DBT
10	Vodafone Group PLC	92857WBW9	Feb 2026	11,256,000	—	$10.5M	-1.6%	0.97%	DBT
11	DISH DBS Corp.	25470XBD6	Feb 2026	11,549,000	+8,200,000	$10.5M	+249.5%	0.96%	DBT
12	TransDigm, Inc.	89364MCD4	Feb 2026	10,365,142	-26,307	$10.4M	+0.1%	0.96%	LON
13	1261229 B.C. Ltd.	68288AAA5	Feb 2026	10,067,000	—	$10.3M	-1.0%	0.95%	DBT
14	Venture Global LNG, Inc.	92332YAF8	Feb 2026	8,831,000	+2,596,000	$8.7M	+59.9%	0.80%	DBT
15	Core Scientific Finance I LLC	21874LAA0	May 2026	8,213,000	NEW	$8.4M	—	0.77%	DBT
16	Meridian Arc Holdco LLC	58990CAA1	May 2026	8,158,000	NEW	$8.2M	—	0.75%	DBT
17	Asurion LLC/ Asurion Co-Issuer Inc.	045941AA9	Feb 2026	7,842,000	+2,453,000	$8.2M	+44.5%	0.75%	DBT
18	TrueNoord Capital DAC	89785GAA6	Feb 2026	7,908,000	+530,000	$8.1M	+4.0%	0.75%	DBT
19	Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	131477BA8	Feb 2026	7,616,000	+2,350,000	$8.1M	+43.7%	0.74%	DBT
20	Tidewater Inc.	88642RAE9	Feb 2026	7,458,000	—	$8.0M	-0.5%	0.74%	DBT
21	GGAM Finance Ltd.	36170JAE6	Feb 2026	7,904,000	+4,283,000	$8.0M	+116.9%	0.74%	DBT
22	Caturus Energy, LLC	49446BAA2	Feb 2026	7,571,000	—	$7.9M	+0.2%	0.73%	DBT
23	California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	13005HAA8	Feb 2026	7,918,000	—	$7.9M	-0.3%	0.72%	DBT
24	EMRLD Borrower L.P.	26872NAD1	Feb 2026	7,831,534	-19,727	$7.8M	+0.1%	0.72%	LON
25	TransDigm, Inc.	893647CB1	Feb 2026	7,859,000	+2,359,000	$7.8M	+40.1%	0.72%	DBT
26	Iliad Holding	449691AF1	Feb 2026	7,306,000	—	$7.7M	-1.1%	0.71%	DBT
27	PetSmart LLC / PetSmart Finance Corp.	71677KAD0	Feb 2026	7,653,000	—	$7.7M	+0.6%	0.71%	DBT
28	Provident Funding Associates L.P./ PFG Finance Corp.	74387UAK7	Feb 2026	7,241,000	—	$7.6M	+0.6%	0.70%	DBT
29	Global Aircraft Leasing Co., Ltd.	37960JAC2	Feb 2026	7,298,000	—	$7.5M	-0.8%	0.69%	DBT
30	United Airlines Holdings, Inc.	910047AL3	Feb 2026	7,454,000	—	$7.4M	-3.0%	0.68%	DBT
31	VCI Asset Holdings 2, LLC	N/A	Feb 2026	6,509,912	NEW	$6.7M	—	0.62%	LON
32	Atos SE	YT9915620	Feb 2026	5,400,000	—	$6.3M	+6.4%	0.58%	DBT
33	Iron Mountain Information Management Services, Inc.	46285MAA8	Feb 2026	6,183,000	—	$6.0M	-0.4%	0.55%	DBT
34	United Airlines Holdings, Inc.	910047AM1	Feb 2026	5,987,000	—	$5.9M	-2.0%	0.54%	DBT
35	Brundage-Bone Concrete Pumping Holdings, Inc.	66981QAB2	Feb 2026	5,692,000	—	$5.9M	+1.1%	0.54%	DBT
36	Cloud Software Group, Inc.	18912UAA0	Feb 2026	5,756,000	—	$5.7M	+0.9%	0.52%	DBT
37	Level 3 Financing, Inc.	527298CN1	Feb 2026	5,485,332	-269,000	$5.7M	-5.0%	0.52%	DBT
38	Oak-Eagle AcquireCo, Inc.	67124CAB9	May 2026	5,360,000	NEW	$5.7M	—	0.52%	DBT
39	Carvana Co.	146869AM4	Feb 2026	5,100,856	—	$5.6M	+0.8%	0.52%	DBT
40	Cleveland-Cliffs Inc.	185899AP6	May 2026	5,570,000	NEW	$5.6M	—	0.52%	DBT
41	HA Sustainable Infrastructure Capital, Inc.	41068XAG5	Feb 2026	5,263,000	—	$5.6M	+1.4%	0.52%	DBT
42	ESAB Corp.	29605JAB2	May 2026	5,573,000	NEW	$5.6M	—	0.52%	DBT
43	Par Petroleum, LLC	70178JAB3	May 2026	5,468,000	NEW	$5.6M	—	0.52%	DBT
44	Harvest Midstream I, L.P.	417558AD5	May 2026	5,449,000	NEW	$5.6M	—	0.51%	DBT
45	Danaos Corp.	23585WAC8	Feb 2026	5,420,000	—	$5.6M	+0.0%	0.51%	DBT
46	Citigroup Inc.	172967QJ3	Feb 2026	5,458,000	—	$5.5M	-1.8%	0.51%	DBT
47	Nationstar Mortgage Holdings LLC	63861CAF6	Feb 2026	5,583,000	—	$5.5M	-1.0%	0.51%	DBT
48	Solaris Energy Infrastructure, LLC	83419YAA4	May 2026	5,422,000	NEW	$5.5M	—	0.51%	DBT
49	Advance Auto Parts, Inc.	00751YAK2	May 2026	5,342,000	NEW	$5.5M	—	0.51%	DBT
50	PR RNO Property Owner 1, LLC	69393LAA1	May 2026	5,473,000	NEW	$5.5M	—	0.50%	DBT
51	Infinity Natural Resources, LLC	45690BAA3	May 2026	5,424,000	NEW	$5.5M	—	0.50%	DBT
52	CMA CGM S.A.	YK5572341	Feb 2026	4,775,000	—	$5.5M	-1.9%	0.50%	DBT
53	Diversified Healthcare Trust	25525PAB3	Feb 2026	6,009,000	+4,723,000	$5.5M	+370.7%	0.50%	DBT
54	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	09789C887	Feb 2026	148,000	-66,000	$5.5M	-31.3%	0.50%	EC
55	Cipher Compute LLC	17253NAA5	Feb 2026	5,247,000	—	$5.5M	+0.0%	0.50%	DBT
56	Fibercop S.p.A.	683879AD2	Feb 2026	5,671,000	—	$5.5M	-2.0%	0.50%	DBT
57	Bristow Group Inc.	11040GAB9	Feb 2026	5,400,000	—	$5.5M	-0.4%	0.50%	DBT
58	Centene Corp.	15135BAX9	May 2026	6,249,000	NEW	$5.4M	—	0.50%	DBT
59	Marriott Ownership Resorts, Inc.	57164PAK2	Feb 2026	5,534,000	+2,782,000	$5.4M	+103.5%	0.50%	DBT
60	Sensata Technologies, Inc.	81728UAB0	Feb 2026	5,786,000	+3,315,000	$5.4M	+132.9%	0.50%	DBT
61	Carriage Services, Inc.	143905AP2	Feb 2026	5,664,000	-2,782,000	$5.4M	-33.4%	0.50%	DBT
62	CVR Energy, Inc.	12662PAJ7	May 2026	5,397,000	NEW	$5.4M	—	0.50%	DBT
63	CoreWeave Compute Acquisition Co. VIII, LLC	21881PAB0	May 2026	5,380,000	NEW	$5.4M	—	0.50%	LON
64	Directv Financing, LLC	254945AA6	Feb 2026	5,256,000	+3,952,000	$5.4M	+313.1%	0.50%	DBT
65	Global Partners L.P./ GLP Finance Corp.	37954FAL8	Feb 2026	5,301,000	—	$5.4M	-1.8%	0.50%	DBT
66	Six Flags Entertainment Corp.	83001AAD4	Feb 2026	5,400,000	—	$5.4M	+1.6%	0.50%	DBT
67	EchoStar Corp.	278768AA4	Feb 2026	5,261,597	-2,259,000	$5.4M	-29.4%	0.50%	DBT
68	VanEck J. P. Morgan EM Local Currency Bond ETF	92189H300	Feb 2026	210,000	-616,000	$5.4M	-75.5%	0.49%	EC
69	Teva Pharmaceutical Finance Netherlands III B.V.	88167AAF8	Feb 2026	7,045,000	—	$5.4M	-0.8%	0.49%	DBT
70	Worldline	N/A	Feb 2026	4,900,000	NEW	$5.4M	—	0.49%	DBT
71	Roller Bearing Co. of America, Inc.	775631AD6	Feb 2026	5,484,000	—	$5.4M	-0.7%	0.49%	DBT
72	Opal Bidco SAS	68348BAA1	Feb 2026	5,261,000	—	$5.4M	-1.1%	0.49%	DBT
73	Bath & Body Works, Inc.	501797AL8	May 2026	5,354,000	NEW	$5.4M	—	0.49%	DBT
74	Michaels Cos., Inc. (The)	59408QAB2	Feb 2026	5,481,000	+890,000	$5.4M	+19.8%	0.49%	DBT
75	PHINIA Inc.	71880KAB7	Feb 2026	5,215,000	+2,695,000	$5.4M	+104.5%	0.49%	DBT
76	Coeur Mining, Inc.	192120AA1	May 2026	5,161,000	NEW	$5.4M	—	0.49%	DBT
77	Allison Transmission, Inc.	019736AG2	Feb 2026	5,706,000	—	$5.3M	-1.5%	0.49%	DBT
78	Transocean International Ltd.	893830AT6	Feb 2026	5,585,000	+3,409,000	$5.3M	+152.9%	0.49%	DBT
79	Jane Street Group / JSG Finance Inc.	47077WAD0	Feb 2026	5,319,000	—	$5.3M	-0.4%	0.49%	DBT
80	Forvia SE	31209DAA3	Feb 2026	5,044,000	—	$5.3M	-0.9%	0.49%	DBT
81	NESCO Holdings II, Inc.	64083YAA9	Feb 2026	5,347,000	—	$5.3M	+0.1%	0.49%	DBT
82	American Airlines Inc./AAdvantage Loyalty IP Ltd.	00253XAB7	Feb 2026	5,328,000	—	$5.3M	-1.2%	0.49%	DBT
83	Lithia Motors, Inc.	536797AF0	Feb 2026	5,615,000	—	$5.3M	-1.5%	0.49%	DBT
84	EnPro Inc.	29355XAH0	Feb 2026	5,216,000	—	$5.3M	-1.3%	0.49%	DBT
85	Beignet Investor LLC	076912AA2	Feb 2026	5,149,000	—	$5.3M	-2.9%	0.49%	DBT
86	Aircastle Ltd.	00928QAW1	Feb 2026	5,278,000	—	$5.3M	+0.2%	0.49%	DBT
87	Rocket Cos., Inc.	77311WAA9	Feb 2026	5,186,000	—	$5.3M	-1.0%	0.48%	DBT
88	Voyager Parent, LLC	92921EAA0	Feb 2026	4,963,000	+129,000	$5.3M	+2.0%	0.48%	DBT
89	Studio City Finance Ltd.	86389QAG7	Feb 2026	5,483,000	—	$5.3M	-0.9%	0.48%	DBT
90	Cougar JV Subsidiary, LLC	22208WAA1	Feb 2026	4,999,000	—	$5.2M	-1.5%	0.48%	DBT
91	ESAB Corp.	29605JAA4	Feb 2026	5,145,000	—	$5.2M	-0.7%	0.48%	DBT
92	Excelerate Energy L.P.	30069UAA6	Feb 2026	4,947,000	—	$5.2M	-0.1%	0.48%	DBT
93	LSF12 Pillar Investments (US), Inc.	DJ6994524	May 2026	4,450,000	NEW	$5.2M	—	0.48%	DBT
94	Versant Media Group, Inc.	925283AA1	Feb 2026	5,015,000	-292,000	$5.2M	-4.1%	0.48%	DBT
95	Summit Midstream Holdings, LLC	86614JAA3	Feb 2026	4,994,000	—	$5.2M	-0.4%	0.48%	DBT
96	Bausch and Lomb, Inc.	C0787FAL6	Feb 2026	5,174,000	—	$5.2M	+0.3%	0.48%	LON
97	Endo Finance Holdings L.P.	29280UAD5	Feb 2026	5,191,409	-13,176	$5.2M	-0.3%	0.48%	LON
98	Brink's Co. (The)	109696AD6	Feb 2026	5,071,000	—	$5.2M	-1.0%	0.48%	DBT
99	Level 3 Financing, Inc.	527298CQ4	Feb 2026	4,776,000	+2,451,000	$5.2M	+113.3%	0.48%	DBT
100	Group 1 Automotive, Inc.	398905AQ2	Feb 2026	5,079,000	—	$5.2M	-0.8%	0.48%	DBT
101	Brazilian Government International Bond	105756CL2	Feb 2026	5,000,000	—	$5.2M	-1.8%	0.48%	DBT
102	Clarios Global L.P./ Clarios US Finance Co.	18060TAE5	Feb 2026	5,010,000	+2,284,000	$5.1M	+81.4%	0.47%	DBT
103	AECOM	00766TAE0	Feb 2026	5,122,000	—	$5.1M	-2.0%	0.47%	DBT
104	Prairie ECI Acquiror L.P.	73955HAG9	Feb 2026	5,092,436	-12,763	$5.1M	+0.1%	0.47%	LON
105	LCM Investments Holdings II, LLC	50190EAC8	Feb 2026	4,898,000	—	$5.1M	-0.7%	0.47%	DBT
106	EnerSys	29275YAF9	Feb 2026	4,965,000	—	$5.1M	-0.3%	0.47%	DBT
107	SS&C Technologies, Inc.	78466CAC0	Feb 2026	5,084,000	—	$5.1M	+0.1%	0.47%	DBT
108	Jane Street Group / JSG Finance Inc.	47077WAE8	Feb 2026	4,933,000	—	$5.1M	+0.2%	0.47%	DBT
109	New Enterprise Stone & Lime Co, Inc.	644274AH5	Feb 2026	5,095,000	—	$5.1M	-0.8%	0.47%	DBT
110	Northriver Midstream Finance L.P.	66679NAB6	Feb 2026	4,971,000	—	$5.1M	-1.1%	0.47%	DBT
111	Melco Resorts Finance Ltd.	58547DAJ8	Feb 2026	5,117,000	—	$5.1M	-1.0%	0.47%	DBT
112	Greystar Real Estate Partners, LLC	39806LAJ6	Feb 2026	5,007,922	-12,614	$5.0M	-0.0%	0.46%	LON
113	Walker & Dunlop, Inc.	93148PAA0	Feb 2026	4,965,000	—	$5.0M	+2.4%	0.46%	DBT
114	OneMain Finance Corp.	682691AG5	Feb 2026	4,945,000	—	$5.0M	-1.0%	0.46%	DBT
115	Comstock Resources, Inc.	205768AS3	Feb 2026	5,050,000	—	$5.0M	-1.4%	0.46%	DBT
116	CCO Holdings, LLC/CCO Holdings Capital Corp.	1248EPCQ4	Feb 2026	5,377,000	—	$4.8M	-4.1%	0.44%	DBT
117	Clear Channel Outdoor Holdings, Inc.	18452RAF2	Feb 2026	4,735,863	—	$4.8M	-0.1%	0.44%	LON
118	Iron Mountain Inc.	46284VAN1	Feb 2026	4,963,000	—	$4.7M	-1.0%	0.44%	DBT
119	Venture Global Plaquemines LNG, LLC	922966AC0	Feb 2026	4,514,000	—	$4.7M	-0.6%	0.43%	DBT
120	Hilcorp Energy I, L.P.	431318BC7	Feb 2026	4,166,000	+2,629,000	$4.4M	+173.2%	0.41%	DBT
121	Sunoco L.P.	86765KAG4	Feb 2026	4,400,000	—	$4.4M	-1.0%	0.40%	DBT
122	Altice France	02090DAE8	Feb 2026	4,428,652	-3,423,000	$4.3M	-42.6%	0.40%	DBT
123	GFL Environmental Holdings (US), Inc.	36273TAA8	Feb 2026	4,400,000	—	$4.3M	-2.7%	0.40%	DBT
124	Vistra Corp.	92840MAD4	Feb 2026	3,896,000	-5,713,000	$4.2M	-60.5%	0.39%	DBT
125	Uniti Services LLC	97382BAB5	Feb 2026	3,961,000	-2,572,000	$4.2M	-38.7%	0.38%	DBT
126	CCO Holdings, LLC/CCO Holdings Capital Corp.	1248EPCB7	Feb 2026	4,241,000	+811,000	$4.2M	+21.7%	0.38%	DBT
127	Cushman & Wakefield U.S. Borrower LLC	23340DAW2	Feb 2026	4,067,403	—	$4.1M	+0.4%	0.38%	LON
128	Sunoco L.P.	86765KAD1	Feb 2026	3,928,000	—	$4.0M	-1.2%	0.37%	DBT
129	Genesis Energy L.P./ Genesis Energy Finance Corp.	37185LAQ5	Feb 2026	3,748,000	—	$3.9M	-0.7%	0.36%	DBT
130	CCO Holdings, LLC/CCO Holdings Capital Corp.	1248EPCN1	Feb 2026	4,425,000	—	$3.9M	-4.1%	0.36%	DBT
131	Genesis Energy L.P./ Genesis Energy Finance Corp.	37185LAR3	Feb 2026	3,660,000	—	$3.8M	-0.8%	0.35%	DBT
132	CHS/Community Health Systems, Inc.	12543DBM1	Feb 2026	3,970,000	—	$3.7M	-1.9%	0.34%	DBT
133	Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	91327TAC5	Feb 2026	3,559,000	—	$3.7M	+3.4%	0.34%	DBT
134	CCO Holdings, LLC/CCO Holdings Capital Corp.	1248EPCL5	Feb 2026	4,340,000	—	$3.7M	-4.2%	0.34%	DBT
135	Celanese US Holdings LLC	15089QAY0	Feb 2026	3,438,000	-237,000	$3.7M	-6.5%	0.34%	DBT
136	Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	68622FAB7	May 2026	3,400,000	NEW	$3.7M	—	0.34%	DBT
137	Wrangler Holdco Corp.	37441QAA9	Feb 2026	3,502,000	—	$3.6M	-1.6%	0.33%	DBT
138	Vistra Corp.	92840MAB8	Feb 2026	3,538,000	+650,000	$3.6M	+21.2%	0.33%	DBT
139	CoreWeave, Inc.	21873SAG3	May 2026	3,356,000	NEW	$3.5M	—	0.32%	DBT
140	Altice France	SFRFP	Feb 2026	160,996	—	$3.3M	+8.9%	0.30%	EC
141	Venture Global Plaquemines LNG, LLC	922966AD8	Feb 2026	3,087,000	—	$3.3M	-0.4%	0.30%	DBT
142	OneMain Finance Corp.	682691AK6	Feb 2026	3,227,000	—	$3.3M	-1.5%	0.30%	DBT
143	Discovery Global Holdings, Inc.	55903VBW2	Feb 2026	4,397,000	—	$3.2M	+4.1%	0.30%	DBT
144	FirstCash, Inc.	33767DAD7	Feb 2026	3,062,000	-2,008,000	$3.2M	-39.8%	0.29%	DBT
145	Genesis Energy L.P./ Genesis Energy Finance Corp.	37185LAS1	Feb 2026	3,135,000	—	$3.1M	-0.8%	0.29%	DBT
146	Telecom Italia Capital S.A.	87927VAF5	Feb 2026	2,997,000	—	$3.1M	-1.8%	0.29%	DBT
147	Univision Communications Inc.	914906AV4	May 2026	3,260,000	NEW	$3.1M	—	0.29%	DBT
148	Iliad Holding	449691AG9	Feb 2026	2,986,000	—	$3.0M	-0.9%	0.28%	DBT
149	Venture Global Plaquemines LNG, LLC	922966AE6	Feb 2026	2,950,000	—	$3.0M	-1.1%	0.28%	DBT
150	Petroleos Mexicanos	71654QDE9	May 2026	3,045,000	NEW	$3.0M	—	0.28%	DBT
151	Navient Corp.	63938CAQ1	Feb 2026	3,139,000	—	$2.9M	-0.0%	0.27%	DBT
152	Clarios Global L.P./ Clarios US Finance Co.	18060TAD7	May 2026	2,821,000	NEW	$2.9M	—	0.27%	DBT
153	iHeartCommunications, Inc.	45174HBJ5	Feb 2026	3,007,000	—	$2.9M	+9.1%	0.27%	DBT
154	MPH Acquisition Holdings LLC	55328HAP6	Feb 2026	2,889,311	-7,296	$2.9M	+0.7%	0.27%	LON
155	Caturus Energy, LLC	149482AA9	May 2026	2,881,000	NEW	$2.9M	—	0.27%	DBT
156	Clydesdale Acquisition Holdings, Inc.	18972EAB1	Feb 2026	2,979,000	+328,000	$2.9M	+8.5%	0.26%	DBT
157	CHS/Community Health Systems, Inc.	12543DBK5	Feb 2026	3,112,000	-1,833,000	$2.9M	-36.9%	0.26%	DBT
158	Altice France Lux 3 / Altice Holdings 1	020956AA6	Feb 2026	2,930,000	—	$2.9M	+3.7%	0.26%	DBT
159	Paramount Global	925524AX8	May 2026	3,082,000	NEW	$2.9M	—	0.26%	DBT
160	Discovery Communications, LLC	25470DBZ1	May 2026	3,440,000	NEW	$2.8M	—	0.26%	DBT
161	Directv Financing LLC / Directv Financing Co-Obligor Inc.	25461LAD4	Feb 2026	2,704,000	+1,349,000	$2.8M	+104.2%	0.26%	DBT
162	Clarivate Science Holdings Corp.	18064PAD1	Feb 2026	3,072,000	—	$2.8M	+11.6%	0.26%	DBT
163	APLD ComputeCo 2 LLC	03772CAA1	May 2026	2,782,000	NEW	$2.8M	—	0.26%	DBT
164	APLD ComputeCo LLC	00202DAA5	May 2026	2,581,000	NEW	$2.8M	—	0.26%	DBT
165	Navient Corp.	63938CAM0	May 2026	2,892,000	NEW	$2.8M	—	0.26%	DBT
166	First Quantum Minerals Ltd.	335934AY1	May 2026	2,800,000	NEW	$2.8M	—	0.25%	DBT
167	EchoStar Corp.	278768AC0	Feb 2026	2,544,000	—	$2.8M	-0.5%	0.25%	DBT
168	Flash Compute LLC	33853QAA9	May 2026	2,670,000	NEW	$2.8M	—	0.25%	DBT
169	Iris Holding, Inc. (Intertape)	46271BAB6	Feb 2026	2,962,326	-7,674	$2.7M	-5.4%	0.25%	LON
170	Allison Transmission, Inc.	019736AH0	Feb 2026	2,738,000	—	$2.7M	-1.8%	0.25%	DBT
171	Ares Capital Corp.	04010L103	Feb 2026	144,000	—	$2.7M	+2.0%	0.25%	EC
172	SV RNO Property Owner 1, LLC	78488XAA2	Feb 2026	2,749,000	-1,263,000	$2.7M	-32.6%	0.25%	DBT
173	Nexstar Media Inc.	65346UAB5	May 2026	2,692,000	NEW	$2.7M	—	0.25%	DBT
174	Sunoco L.P.	86765KAE9	Feb 2026	2,595,000	—	$2.7M	+1.0%	0.25%	DBT
175	RD Michigan Property Owner I LLC	74941YAA0	May 2026	2,698,000	NEW	$2.7M	—	0.25%	DBT
176	CSC Holdings, LLC	126307BH9	Feb 2026	4,755,000	—	$2.7M	-5.4%	0.25%	DBT
177	CVR Energy, Inc.	12662PAH1	May 2026	2,667,000	NEW	$2.7M	—	0.25%	DBT
178	Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC	91327AAB8	May 2026	2,775,000	NEW	$2.7M	—	0.25%	DBT
179	Clydesdale Acquisition Holdings, Inc.	18972EAD7	Feb 2026	2,796,000	-2,430,000	$2.7M	-48.9%	0.25%	DBT
180	Kosmos Energy Ltd.	N/A	Feb 2026	2,750,000	NEW	$2.7M	—	0.25%	DBT
181	DaVita Inc.	23918KAY4	Feb 2026	2,599,000	—	$2.7M	-0.4%	0.25%	DBT
182	Fibercop S.p.A.	683879AF7	Feb 2026	2,671,000	—	$2.7M	-1.4%	0.25%	DBT
183	WULF Compute LLC	982911AA7	Feb 2026	2,538,000	-2,686,000	$2.7M	-51.8%	0.25%	DBT
184	Telecom Argentina S.A.	N/A	Feb 2026	2,500,000	NEW	$2.7M	—	0.24%	DBT
185	Office Properties Income Trust	67623CAK5	Feb 2026	3,775,000	—	$2.7M	-4.1%	0.24%	DBT
186	Whirlpool Corp.	963320BE5	May 2026	2,926,000	NEW	$2.7M	—	0.24%	DBT
187	Telecom Italia Capital S.A.	87927VAV0	Feb 2026	2,331,000	—	$2.6M	-0.6%	0.24%	DBT
188	First Quantum Minerals Ltd.	335934AW5	Feb 2026	2,514,000	—	$2.6M	-1.8%	0.24%	DBT
189	HA Sustainable Infrastructure Capital, Inc.	41068XAH3	Feb 2026	2,599,000	—	$2.6M	+1.1%	0.24%	DBT
190	Freedom Mortgage Holdings LLC	35641AAC2	Feb 2026	2,583,000	—	$2.6M	+0.8%	0.24%	DBT
191	Paramount Global	92553PAU6	May 2026	3,551,000	NEW	$2.6M	—	0.24%	DBT
192	First Quantum Minerals Ltd.	335934AU9	Feb 2026	2,490,000	—	$2.6M	-0.5%	0.24%	DBT
193	BBVA Bancomer S.A.	YR2963183	Feb 2026	2,500,000	—	$2.6M	-2.8%	0.24%	DBT
194	Bread Financial Holdings, Inc.	018581AQ1	Feb 2026	2,470,000	—	$2.6M	+2.5%	0.24%	DBT
195	Oak-Eagle AcquireCo, Inc.	67124CAA1	May 2026	2,473,000	NEW	$2.6M	—	0.24%	DBT
196	Pampa Energia S.A.	YT8725988	May 2026	2,500,000	NEW	$2.6M	—	0.24%	DBT
197	CCO Holdings, LLC/CCO Holdings Capital Corp.	1248EPCV3	May 2026	2,628,000	NEW	$2.6M	—	0.24%	DBT
198	Osaic Holdings, Inc.	00791GAB3	Feb 2026	2,525,000	—	$2.6M	+0.0%	0.23%	DBT
199	Osaic Holdings, Inc.	00791GAC1	Feb 2026	2,500,000	—	$2.5M	+2.1%	0.23%	DBT
200	DaVita Inc.	23918KAW8	Feb 2026	2,451,000	—	$2.5M	-0.3%	0.23%	DBT
201	Rithm Capital Corp.	64828TAD4	May 2026	2,518,000	NEW	$2.5M	—	0.23%	DBT
202	American Airlines 2026-1 Class B Pass Through Trust	02380KAA9	May 2026	2,520,000	NEW	$2.5M	—	0.23%	DBT
203	Wynn Macau, Ltd.	YL1888608	Feb 2026	2,500,000	—	$2.5M	-1.1%	0.23%	DBT
204	Cloud Software Group, Inc.	18912UAC6	Feb 2026	2,552,000	+623,000	$2.5M	+29.8%	0.23%	DBT
205	Petroleos Mexicanos	706451BG5	Feb 2026	2,581,000	—	$2.5M	+0.6%	0.23%	DBT
206	CoreWeave, Inc.	21873SAB4	Feb 2026	2,423,000	+1,187,000	$2.5M	+104.1%	0.23%	DBT
207	Asurion LLC/ Asurion Co-Issuer Inc.	045941AB7	Feb 2026	2,493,000	—	$2.4M	-1.8%	0.22%	DBT
208	CCO Holdings, LLC/CCO Holdings Capital Corp.	1248EPCS0	Feb 2026	2,415,000	-2,870,000	$2.4M	-54.7%	0.22%	DBT
209	Sunoco L.P.	86765KAF6	Feb 2026	2,369,000	—	$2.4M	-0.7%	0.22%	DBT
210	Blackstone Mortgage Trust, Inc.	09257WAG5	May 2026	2,364,000	NEW	$2.3M	—	0.21%	DBT
211	FirstCash, Inc.	33767DAF2	May 2026	2,247,000	NEW	$2.2M	—	0.21%	DBT
212	FS KKR Capital Corp.	302635AP2	May 2026	2,287,000	NEW	$2.2M	—	0.21%	DBT
213	Univision Communications Inc.	914906BA9	Feb 2026	2,150,000	—	$2.2M	-3.2%	0.20%	DBT
214	OneMain Finance Corp.	682691AH3	Feb 2026	2,117,000	—	$2.2M	-0.5%	0.20%	DBT
215	Venture Global LNG, Inc.	92332YAB7	May 2026	2,039,000	NEW	$2.1M	—	0.20%	DBT
216	CoreWeave, Inc.	21873SAC2	Feb 2026	2,083,000	+565,000	$2.1M	+44.2%	0.19%	DBT
217	Hilcorp Energy I, L.P.	431318BE3	Feb 2026	2,077,000	—	$2.1M	+2.2%	0.19%	DBT
218	Borr IHC Ltd. / Borr Finance LLC	100018AD2	May 2026	1,928,000	NEW	$1.9M	—	0.18%	DBT
219	TransDigm, Inc.	893647BW6	Feb 2026	1,895,000	-2,687,000	$1.9M	-58.9%	0.18%	DBT
220	Navient Corp.	63938CAN8	Feb 2026	1,834,000	—	$1.9M	+0.6%	0.17%	DBT
221	iHeartCommunications, Inc.	45174HBM8	May 2026	2,009,000	NEW	$1.8M	—	0.17%	DBT
222	Staples, Inc.	855030AQ5	Feb 2026	1,717,000	—	$1.6M	+3.7%	0.15%	DBT
223	Bath & Body Works, Inc.	532716AN7	May 2026	1,656,000	NEW	$1.6M	—	0.15%	DBT
224	Nexstar Media Inc.	65346UAA7	May 2026	1,622,000	NEW	$1.6M	—	0.15%	DBT
225	CSC Holdings, LLC	64072UAK8	Feb 2026	2,101,854	-5,605	$1.6M	-11.0%	0.15%	LON
226	Gray Media, Inc.	389375AN6	Feb 2026	1,608,000	—	$1.6M	-5.1%	0.15%	DBT
227	Connect Holding II LLC	20753PAD3	May 2026	1,535,000	NEW	$1.6M	—	0.14%	DBT
228	Molina Healthcare, Inc.	60855RAM2	Feb 2026	1,550,000	—	$1.6M	+1.6%	0.14%	DBT
229	DB Terra Chile HoldCo S.p.A.	23307FAA6	May 2026	1,470,000	NEW	$1.5M	—	0.13%	DBT
230	TransDigm, Inc.	893647BZ9	Feb 2026	1,390,000	—	$1.4M	-1.1%	0.13%	DBT
231	Discovery Global Holdings, Inc.	55903VBQ5	Feb 2026	1,262,000	—	$1.1M	-1.8%	0.10%	DBT
232	FMC Corp.	302491AU9	Feb 2026	1,225,000	+110,000	$1.1M	+13.7%	0.10%	DBT
233	Ardagh Group S.A.	03969UAA4	May 2026	1,200,000	NEW	$1.1M	—	0.10%	DBT
234	FMC Corp.	302491AX3	May 2026	1,223,000	NEW	$1.1M	—	0.10%	DBT
235	BlackRock Corporate High Yield Fund, Inc.	09255P107	May 2026	127,000	NEW	$1.1M	—	0.10%	EC
236	Hilcorp Energy I, L.P.	431318AZ7	Feb 2026	1,101,000	—	$1.1M	+1.2%	0.10%	DBT
237	Borr IHC Ltd. / Borr Finance LLC	100018AC4	May 2026	1,019,000	NEW	$1.0M	—	0.09%	DBT
238	Sinclair Television Group, Inc.	829259BH2	Feb 2026	988,000	—	$1.0M	-1.3%	0.09%	DBT
239	Discovery Global Holdings, Inc.	55903VBU6	Feb 2026	1,480,000	—	$1.0M	+4.0%	0.09%	DBT
240	FMC Corp.	302491BA2	May 2026	880,000	NEW	$920K	—	0.08%	DBT
241	E.W. Scripps Co. (The)	811054AH8	Feb 2026	853,000	—	$815K	-4.9%	0.07%	DBT
242	Bausch Health Cos. Inc.	071734AJ6	Feb 2026	1,198,000	—	$737K	-12.3%	0.07%	DBT
243	Hertz Corp. (The)	428040DC0	May 2026	803,000	NEW	$732K	—	0.07%	DBT
244	VCI COMPUTE II LLC	VCICO	Feb 2026	675,000	NEW	$712K	—	0.07%	EC
245	Gray Media, Inc.	389286AA3	Feb 2026	991,000	—	$712K	-8.8%	0.07%	DBT
246	Bausch Health Cos. Inc.	071734AK3	Feb 2026	950,000	—	$680K	-9.5%	0.06%	DBT
247	Navient Corp.	63938CAL2	May 2026	686,000	NEW	$673K	—	0.06%	DBT
248	Hilcorp Energy I, L.P.	431318BG8	Feb 2026	624,000	—	$633K	+2.4%	0.06%	DBT
249	Clear Channel Outdoor Holdings, Inc.	18453HAH9	Feb 2026	603,000	—	$633K	-2.8%	0.06%	DBT
250	Sabre GLBL Inc.	78573NAL6	May 2026	670,000	NEW	$602K	—	0.06%	DBT
251	Sabre GLBL Inc.	78573NAM4	May 2026	667,000	NEW	$595K	—	0.05%	DBT
252	Bausch Health Cos. Inc.	071734AM9	Feb 2026	851,000	—	$594K	-7.7%	0.05%	DBT
253	Sabre GLBL Inc.	78573NAN2	May 2026	667,000	NEW	$590K	—	0.05%	DBT
254	Golub Capital BDC, Inc.	38173M102	Feb 2026	43,000	—	$566K	+9.8%	0.05%	EC
255	FMC Corp.	302491AY1	May 2026	723,000	NEW	$563K	—	0.05%	DBT
256	AllianceBernstein Global High Income Fund, Inc.	01879R106	May 2026	54,000	NEW	$557K	—	0.05%	EC
257	Morgan Stanley Direct Lending Fund	61774A103	Feb 2026	36,000	—	$555K	+4.2%	0.05%	EC
258	Western Asset High Income Opportunity Fund Inc.	95766K109	May 2026	150,000	NEW	$548K	—	0.05%	EC
259	Allspring Income Opportunities Fund	94987B105	May 2026	83,000	NEW	$546K	—	0.05%	EC
260	MPT Operating Partnership L.P./ MPT Finance Corp.	55342UAM6	Feb 2026	760,000	—	$545K	-6.3%	0.05%	DBT
261	Bausch Health Cos. Inc.	071734AL1	Feb 2026	956,000	—	$542K	-13.3%	0.05%	DBT
262	Blue Owl Capital Corp.	69121K104	Feb 2026	47,000	—	$529K	-0.3%	0.05%	EC
263	Goldman Sachs BDC, Inc.	38147U107	Feb 2026	59,000	—	$529K	-1.1%	0.05%	EC
264	MPT Operating Partnership L.P./ MPT Finance Corp.	55342UAJ3	Feb 2026	643,000	—	$526K	-5.4%	0.05%	DBT
265	Carlyle Secured Lending, Inc.	872280102	Feb 2026	45,000	—	$486K	-2.8%	0.04%	EC
266	Staples, Inc.	855030AS1	Feb 2026	539,000	—	$413K	+8.9%	0.04%	DBT
267	iHeartCommunications, Inc.	45174HBL0	May 2026	462,000	NEW	$394K	—	0.04%	DBT
268	Cushman & Wakefield U.S. Borrower LLC	23340DAX0	Feb 2026	381,244	—	$383K	-0.0%	0.04%	LON
269	CSC Holdings, LLC	126307BK2	Feb 2026	1,500,000	—	$360K	-35.9%	0.03%	DBT
270	Sinclair Television Group, Inc.	829259AY6	Feb 2026	359,000	—	$319K	-0.5%	0.03%	DBT
271	Hertz Corp. (The)	428040DB2	May 2026	706,000	NEW	$314K	—	0.03%	DBT
272	Clarivate PLC	G21810109	Feb 2026	100,000	—	$253K	+10.0%	0.02%	EC
273	SGUS LLC	81880AAA0	Feb 2026	1,300,645	—	$202K	+463.6%	0.02%	DBT
274	N/A	N/A	Feb 2026	1	NEW	$194K	—	0.02%	DFE
275	Invesco Short Duration High Yield ETF	46090A754	May 2026	3,600	NEW	$92K	—	0.01%	EC
276	Lithia Motors, Inc.	536797AJ2	Feb 2026	54,000	—	$54K	-1.5%	0.00%	DBT
277	Americanas S.A.	P19055113	Feb 2026	41,300	—	$41K	-8.7%	0.00%	EC
278	Saks Global Enterprises LLC	79380MAB1	Feb 2026	2,901,810	—	$22K	+9.1%	0.00%	DBT
279	N/A	N/A	Feb 2026	1	NEW	$8K	—	0.00%	DCR
280	N/A	N/A	Feb 2026	13,767	NEW	$8K	—	0.00%	DE
281	Casino Guichard-Perrachon	F1R01P205	Feb 2026	28,014	—	$8K	+1.2%	0.00%	EC
282	N/A	N/A	Feb 2026	1	NEW	$6K	—	0.00%	DFE
283	N/A	98421M114	Feb 2026	11,000	—	$5K	+258.3%	0.00%	DE
284	Altice France Holding S.A.	N/A	Feb 2026	8,070	NEW	$1K	—	0.00%	EC
285	N/A	N/A	Feb 2026	1,495,460	NEW	$872	—	0.00%	DE
286	N/A	WTBDS6DJ0	May 2026	29	NEW	$17	—	0.00%	DE
✕	New Gold Inc.	644535AJ5	—	10,207,000	SOLD	$10.9M	—	—	—
✕	Viking Cruises Ltd.	92676XAH0	—	10,404,000	SOLD	$10.6M	—	—	—
✕	Hawaiian Electric Co., Inc.	419866AV0	—	8,051,000	SOLD	$8.2M	—	—	—
✕	Brookfield Infrastructure Finance ULC	11276BAA7	—	7,562,000	SOLD	$7.7M	—	—	—
✕	RB Global Holdings Inc.	76774LAB3	—	7,262,000	SOLD	$7.4M	—	—	—
✕	Vistra Operations Co. LLC	92840VAR3	—	6,909,000	SOLD	$7.3M	—	—	—
✕	Transocean International Ltd.	893814AA1	—	5,392,000	SOLD	$5.8M	—	—	—
✕	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	03690AAN6	—	5,649,000	SOLD	$5.7M	—	—	—
✕	Velocity Commercial Capital, LLC	92259RAE5	—	5,540,000	SOLD	$5.6M	—	—	—
✕	CCO Holdings, LLC/CCO Holdings Capital Corp.	1248EPCD3	—	5,715,000	SOLD	$5.5M	—	—	—
✕	X Corp.	90184NAK4	—	5,175,000	SOLD	$5.4M	—	—	—
✕	Mexico Government International Bond	91087BBL3	—	5,432,000	SOLD	$5.4M	—	—	—
✕	Hologic, Inc.	436440AP6	—	5,445,000	SOLD	$5.4M	—	—	—
✕	Air Lease Corp.	00912XBJ2	—	5,413,000	SOLD	$5.4M	—	—	—
✕	Great Lakes Dredge & Dock Corp.	390607AF6	—	5,419,000	SOLD	$5.4M	—	—	—
✕	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBK0	—	5,063,000	SOLD	$5.4M	—	—	—
✕	Kioxia Holdings Corp.	49726JAB4	—	5,000,000	SOLD	$5.3M	—	—	—
✕	Cerdia Finanz GmbH	15679GAC6	—	5,099,000	SOLD	$5.2M	—	—	—
✕	CHC Group LLC	12550EAA6	—	5,209,000	SOLD	$5.1M	—	—	—
✕	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	01883LAF0	—	5,043,000	SOLD	$5.1M	—	—	—
✕	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	03690AAK2	—	4,878,000	SOLD	$5.1M	—	—	—
✕	Getty Images, Inc.	374276AR4	—	5,236,000	SOLD	$4.6M	—	—	—
✕	AP Grange Holdings, LLC	00187RAA3	—	4,303,000	SOLD	$4.5M	—	—	—
✕	Diversified Healthcare Trust	25525PAE7	—	4,062,000	SOLD	$4.2M	—	—	—
✕	RLJ LODGING TRUST, L.P.	74965LAB7	—	4,293,000	SOLD	$4.1M	—	—	—
✕	Amneal Pharmaceuticals LLC	03167DAS3	—	3,665,812	SOLD	$3.7M	—	—	—
✕	Tenet Healthcare Corp.	88033GDM9	—	3,284,000	SOLD	$3.2M	—	—	—
✕	Sensata Technologies, Inc.	81728UAC8	—	2,963,000	SOLD	$3.1M	—	—	—
✕	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	44287DAA1	—	3,236,000	SOLD	$3.1M	—	—	—
✕	Univision Communications Inc.	914906AY8	—	2,788,000	SOLD	$2.9M	—	—	—
✕	Acadia Healthcare Co., Inc.	00404AAQ2	—	2,765,000	SOLD	$2.9M	—	—	—
✕	PHINIA Inc.	71880KAA9	—	2,696,000	SOLD	$2.8M	—	—	—
✕	Saavi Energia S.a.r.l.	YR2537391	—	2,500,000	SOLD	$2.8M	—	—	—
✕	Newell Brands Inc.	651229BF2	—	2,750,000	SOLD	$2.8M	—	—	—
✕	DISH DBS Corp.	25470XBB0	—	2,822,000	SOLD	$2.7M	—	—	—
✕	RB Global Holdings Inc.	76774LAC1	—	2,601,000	SOLD	$2.7M	—	—	—
✕	PennyMac Financial Services, Inc.	70932MAB3	—	2,738,000	SOLD	$2.6M	—	—	—
✕	Service Properties Trust	81761LAE2	—	2,620,000	SOLD	$2.6M	—	—	—
✕	DISH Network Corp.	25470MAG4	—	2,509,000	SOLD	$2.6M	—	—	—
✕	Clarios Global L.P./ Clarios US Finance Co.	YN0904808	—	2,150,000	SOLD	$2.6M	—	—	—
✕	Ittihad International II Ltd.	YJ9411804	—	2,500,000	SOLD	$2.6M	—	—	—
✕	Sobha Sukuk I Holding Ltd.	YL8173939	—	2,500,000	SOLD	$2.6M	—	—	—
✕	Grupo Aeromexico, S.A.B. de C.V.	YU8301290	—	2,500,000	SOLD	$2.6M	—	—	—
✕	HUB International Ltd.	44332PAJ0	—	2,504,000	SOLD	$2.6M	—	—	—
✕	Ecopetrol S.A.	279158AN9	—	2,500,000	SOLD	$2.5M	—	—	—
✕	USI, Inc.	90346KAB5	—	2,451,000	SOLD	$2.5M	—	—	—
✕	HUB International Ltd.	44332PAH4	—	2,418,000	SOLD	$2.5M	—	—	—
✕	Newell Brands Inc.	651229BD7	—	2,425,000	SOLD	$2.5M	—	—	—
✕	Level 3 Financing, Inc.	527298CM3	—	2,360,000	SOLD	$2.4M	—	—	—
✕	Virgin Media O2 Vendor Financing Notes V DAC	YT9133448	—	1,800,000	SOLD	$2.3M	—	—	—
✕	Tenet Healthcare Corp.	88033GDW7	—	2,220,000	SOLD	$2.2M	—	—	—
✕	MPH Acquisition Holdings LLC	553283AF9	—	2,424,119	SOLD	$2.2M	—	—	—
✕	Tenet Healthcare Corp.	88033GDU1	—	1,910,000	SOLD	$2.0M	—	—	—
✕	GGAM Finance Ltd.	36170JAD8	—	1,700,000	SOLD	$1.8M	—	—	—
✕	Whirlpool Corp.	963320205	—	33,732	SOLD	$1.7M	—	—	—
✕	Amneal Pharmaceuticals LLC	03168LAA3	—	1,581,000	SOLD	$1.7M	—	—	—
✕	Matador Resources Co.	576485AJ5	—	1,574,000	SOLD	$1.6M	—	—	—
✕	Celanese US Holdings LLC	15089QBD5	—	1,419,000	SOLD	$1.5M	—	—	—
✕	Phoenix Aviation Capital Ltd.	71910DAA9	—	1,379,000	SOLD	$1.4M	—	—	—
✕	Black Pearl Compute LLC	09216NAA8	—	1,378,000	SOLD	$1.4M	—	—	—
✕	Oracle Corp.	68389X204	—	25,473	SOLD	$1.2M	—	—	—
✕	X.AI LLC / X.AI Co. Issuer Corp.	983984AA3	—	1,000,000	SOLD	$1.1M	—	—	—
✕	Michaels Cos., Inc. (The)	59408QAA4	—	932,000	SOLD	$0.9M	—	—	—
✕	Vistra Corp.	92840M102	—	5,000	SOLD	$0.9M	—	—	—
✕	Ardonagh Finco Ltd.	039853AA4	—	550,000	SOLD	$0.6M	—	—	—
✕	Sirius XM Holdings Inc.	829933100	—	25,000	SOLD	$0.5M	—	—	—
✕	JetBlue Airways Corp. / JetBlue Loyalty L.P.	476920AA1	—	535,000	SOLD	$0.5M	—	—	—
✕	Ardonagh Group Finance Ltd.	039956AA5	—	550,000	SOLD	$0.5M	—	—	—
✕	Tenet Healthcare Corp.	88033GDV9	—	444,000	SOLD	$0.5M	—	—	—
✕	Lionsgate Studios Corp.	53626N102	—	50,000	SOLD	$0.5M	—	—	—
✕	LBM Acquisition, LLC	05552BAA4	—	584,000	SOLD	$0.4M	—	—	—
✕	Level 3 Financing, Inc.	527298BT9	—	473,000	SOLD	$0.4M	—	—	—
✕	Venture Global, Inc.	92333F101	—	41,000	SOLD	$0.4M	—	—	—
✕	NFE Atlantic Holdings, LLC	64439HAC3	—	723,183	SOLD	$0.4M	—	—	—
✕	E.W. Scripps Co. (The)	811054402	—	72,000	SOLD	$0.3M	—	—	—
✕	Lumen Technologies, Inc.	550241103	—	39,000	SOLD	$0.3M	—	—	—
✕	Uniti Group Inc.	912932100	—	36,116	SOLD	$0.3M	—	—	—
✕	Lumen Technologies, Inc.	156700BD7	—	277,000	SOLD	$0.3M	—	—	—
✕	Lumen Technologies, Inc.	156700AM8	—	275,000	SOLD	$0.3M	—	—	—
✕	Level 3 Financing, Inc.	527298BS1	—	277,000	SOLD	$0.3M	—	—	—
✕	Gray Media, Inc.	389375106	—	49,000	SOLD	$0.3M	—	—	—
✕	Lumen Technologies, Inc.	156700AT3	—	244,000	SOLD	$0.2M	—	—	—
✕	Sinclair, Inc.	829242106	—	13,000	SOLD	$0.2M	—	—	—
✕	JELD-WEN, Inc.	475795AD2	—	250,000	SOLD	$0.2M	—	—	—
✕	JELD-WEN Holding, Inc.	47580PAA1	—	344,000	SOLD	$0.2M	—	—	—
✕	Carter's, Inc.	146229109	—	5,000	SOLD	$0.2M	—	—	—
✕	Under Armour, Inc.	904311206	—	22,000	SOLD	$0.2M	—	—	—
✕	Lumen Technologies, Inc.	550241AA1	—	155,000	SOLD	$0.1M	—	—	—
✕	New Fortress Energy Inc.	644393AB6	—	819,000	SOLD	$0.1M	—	—	—

1

Invesco Private Prime Fund

N/A

Feb 2026

47,650,402

+47,650,302

$47.7M

+26158.9%

4.38%

STIV

2

Invesco Treasury Portfolio

825252406

Feb 2026

20,633,545

+10,415,884

$20.6M

+101.9%

1.90%

STIV

3

Invesco Private Government Fund

N/A

Feb 2026

18,385,461

NEW

$18.4M

—

1.69%

STIV

4

Invesco Government & Agency Portfolio

825252885

Feb 2026

11,110,371

+5,608,553

$11.1M

+101.9%

1.02%

STIV

5

VoltaGrid LLC

92874BAA3

Feb 2026

10,488,000

—

$10.9M

-0.3%

1.01%

DBT

6

American Axle & Manufacturing, Inc.

02406PBD1

Feb 2026

10,836,000

+5,553,000

$10.9M

+102.4%

1.00%

DBT

7

EZCORP, Inc.

302301AJ5

Feb 2026

10,241,000

—

$10.9M

-1.2%

1.00%

DBT

8

Starz Capital Holdings 1, Inc.

535939AA0

Feb 2026

11,263,000

+2,700,000

$10.8M

+35.1%

0.99%

DBT

9

Venture Global LNG, Inc.

92332YAD3

Feb 2026

9,913,000

+2,434,000

$10.6M

+33.7%

0.98%

DBT

10

Vodafone Group PLC

92857WBW9

Feb 2026

11,256,000

—

$10.5M

-1.6%

0.97%

DBT

11

DISH DBS Corp.

25470XBD6

Feb 2026

11,549,000

+8,200,000

$10.5M

+249.5%

0.96%

DBT

12

TransDigm, Inc.

89364MCD4

Feb 2026

10,365,142

-26,307

$10.4M

+0.1%

0.96%

LON

13

1261229 B.C. Ltd.

68288AAA5

Feb 2026

10,067,000

—

$10.3M

-1.0%

0.95%

DBT

14

Venture Global LNG, Inc.

92332YAF8

Feb 2026

8,831,000

+2,596,000

$8.7M

+59.9%

0.80%

DBT

15

Core Scientific Finance I LLC

21874LAA0

May 2026

8,213,000

NEW

$8.4M

—

0.77%

DBT

16

Meridian Arc Holdco LLC

58990CAA1

May 2026

8,158,000

NEW

$8.2M

—

0.75%

DBT

17

Asurion LLC/ Asurion Co-Issuer Inc.

045941AA9

Feb 2026

7,842,000

+2,453,000

$8.2M

+44.5%

0.75%

DBT

18

TrueNoord Capital DAC

89785GAA6

Feb 2026

7,908,000

+530,000

$8.1M

+4.0%

0.75%

DBT

19

Calumet Specialty Products Partners L.P./ Calumet Finance Corp.

131477BA8

Feb 2026

7,616,000

+2,350,000

$8.1M

+43.7%

0.74%

DBT

20

Tidewater Inc.

88642RAE9

Feb 2026

7,458,000

—

$8.0M

-0.5%

0.74%

DBT

21

GGAM Finance Ltd.

36170JAE6

Feb 2026

7,904,000

+4,283,000

$8.0M

+116.9%

0.74%

DBT

22

Caturus Energy, LLC

49446BAA2

Feb 2026

7,571,000

—

$7.9M

+0.2%

0.73%

DBT

23

California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC

13005HAA8

Feb 2026

7,918,000

—

$7.9M

-0.3%

0.72%

DBT

24

EMRLD Borrower L.P.

26872NAD1

Feb 2026

7,831,534

-19,727

$7.8M

+0.1%

0.72%

LON

25

TransDigm, Inc.

893647CB1

Feb 2026

7,859,000

+2,359,000

$7.8M

+40.1%

0.72%

DBT

26

Iliad Holding

449691AF1

Feb 2026

7,306,000

—

$7.7M

-1.1%

0.71%

DBT

27

PetSmart LLC / PetSmart Finance Corp.

71677KAD0

Feb 2026

7,653,000

—

$7.7M

+0.6%

0.71%

DBT

28

Provident Funding Associates L.P./ PFG Finance Corp.

74387UAK7

Feb 2026

7,241,000

—

$7.6M

+0.6%

0.70%

DBT

29

Global Aircraft Leasing Co., Ltd.

37960JAC2

Feb 2026

7,298,000

—

$7.5M

-0.8%

0.69%

DBT

30

United Airlines Holdings, Inc.

910047AL3

Feb 2026

7,454,000

—

$7.4M

-3.0%

0.68%

DBT

31

VCI Asset Holdings 2, LLC

N/A

Feb 2026

6,509,912

NEW

$6.7M

—

0.62%

LON

32

Atos SE

YT9915620

Feb 2026

5,400,000

—

$6.3M

+6.4%

0.58%

DBT

33

Iron Mountain Information Management Services, Inc.

46285MAA8

Feb 2026

6,183,000

—

$6.0M

-0.4%

0.55%

DBT

34

United Airlines Holdings, Inc.

910047AM1

Feb 2026

5,987,000

—

$5.9M

-2.0%

0.54%

DBT

35

Brundage-Bone Concrete Pumping Holdings, Inc.

66981QAB2

Feb 2026

5,692,000

—

$5.9M

+1.1%

0.54%

DBT

36

Cloud Software Group, Inc.

18912UAA0

Feb 2026

5,756,000

—

$5.7M

+0.9%

0.52%

DBT

37

Level 3 Financing, Inc.

527298CN1

Feb 2026

5,485,332

-269,000

$5.7M

-5.0%

0.52%

DBT

38

Oak-Eagle AcquireCo, Inc.

67124CAB9

May 2026

5,360,000

NEW

$5.7M

—

0.52%

DBT

39

Carvana Co.

146869AM4

Feb 2026

5,100,856

—

$5.6M

+0.8%

0.52%

DBT

40

Cleveland-Cliffs Inc.

185899AP6

May 2026

5,570,000

NEW

$5.6M

—

0.52%

DBT

41

HA Sustainable Infrastructure Capital, Inc.

41068XAG5

Feb 2026

5,263,000

—

$5.6M

+1.4%

0.52%

DBT

42

ESAB Corp.

29605JAB2

May 2026

5,573,000

NEW

$5.6M

—

0.52%

DBT

43

Par Petroleum, LLC

70178JAB3

May 2026

5,468,000

NEW

$5.6M

—

0.52%

DBT

44

Harvest Midstream I, L.P.

417558AD5

May 2026

5,449,000

NEW

$5.6M

—

0.51%

DBT

45

Danaos Corp.

23585WAC8

Feb 2026

5,420,000

—

$5.6M

+0.0%

0.51%

DBT

46

Citigroup Inc.

172967QJ3

Feb 2026

5,458,000

—

$5.5M

-1.8%

0.51%

DBT

47

Nationstar Mortgage Holdings LLC

63861CAF6

Feb 2026

5,583,000

—

$5.5M

-1.0%

0.51%

DBT

48

Solaris Energy Infrastructure, LLC

83419YAA4

May 2026

5,422,000

NEW

$5.5M

—

0.51%

DBT

49

Advance Auto Parts, Inc.

00751YAK2

May 2026

5,342,000

NEW

$5.5M

—

0.51%

DBT

50

PR RNO Property Owner 1, LLC

69393LAA1

May 2026

5,473,000

NEW

$5.5M

—

0.50%

DBT

51

Infinity Natural Resources, LLC

45690BAA3

May 2026

5,424,000

NEW

$5.5M

—

0.50%

DBT

52

CMA CGM S.A.

YK5572341

Feb 2026

4,775,000

—

$5.5M

-1.9%

0.50%

DBT

53

Diversified Healthcare Trust

25525PAB3

Feb 2026

6,009,000

+4,723,000

$5.5M

+370.7%

0.50%

DBT

54

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF

09789C887

Feb 2026

148,000

-66,000

$5.5M

-31.3%

0.50%

EC

55

Cipher Compute LLC

17253NAA5

Feb 2026

5,247,000

—

$5.5M

+0.0%

0.50%

DBT

56

Fibercop S.p.A.

683879AD2

Feb 2026

5,671,000

—

$5.5M

-2.0%

0.50%

DBT

57

Bristow Group Inc.

11040GAB9

Feb 2026

5,400,000

—

$5.5M

-0.4%

0.50%

DBT

58

Centene Corp.

15135BAX9

May 2026

6,249,000

NEW

$5.4M

—

0.50%

DBT

59

Marriott Ownership Resorts, Inc.

57164PAK2

Feb 2026

5,534,000

+2,782,000

$5.4M

+103.5%

0.50%

DBT

60

Sensata Technologies, Inc.

81728UAB0

Feb 2026

5,786,000

+3,315,000

$5.4M

+132.9%

0.50%

DBT

61

Carriage Services, Inc.

143905AP2

Feb 2026

5,664,000

-2,782,000

$5.4M

-33.4%

0.50%

DBT

62

CVR Energy, Inc.

12662PAJ7

May 2026

5,397,000

NEW

$5.4M

—

0.50%

DBT

63

CoreWeave Compute Acquisition Co. VIII, LLC

21881PAB0

May 2026

5,380,000

NEW

$5.4M

—

0.50%

LON

64

Directv Financing, LLC

254945AA6

Feb 2026

5,256,000

+3,952,000

$5.4M

+313.1%

0.50%

DBT

65

Global Partners L.P./ GLP Finance Corp.

37954FAL8

Feb 2026

5,301,000

—

$5.4M

-1.8%

0.50%

DBT

66

Six Flags Entertainment Corp.

83001AAD4

Feb 2026

5,400,000

—

$5.4M

+1.6%

0.50%

DBT

67

EchoStar Corp.

278768AA4

Feb 2026

5,261,597

-2,259,000

$5.4M

-29.4%

0.50%

DBT

68

VanEck J. P. Morgan EM Local Currency Bond ETF

92189H300

Feb 2026

210,000

-616,000

$5.4M

-75.5%

0.49%

EC

69

Teva Pharmaceutical Finance Netherlands III B.V.

88167AAF8

Feb 2026

7,045,000

—

$5.4M

-0.8%

0.49%

DBT

70

Worldline

N/A

Feb 2026

4,900,000

NEW

$5.4M

—

0.49%

DBT

71

Roller Bearing Co. of America, Inc.

775631AD6

Feb 2026

5,484,000

—

$5.4M

-0.7%

0.49%

DBT

72

Opal Bidco SAS

68348BAA1

Feb 2026

5,261,000

—

$5.4M

-1.1%

0.49%

DBT

73

Bath & Body Works, Inc.

501797AL8

May 2026

5,354,000

NEW

$5.4M

—

0.49%

DBT

74

Michaels Cos., Inc. (The)

59408QAB2

Feb 2026

5,481,000

+890,000

$5.4M

+19.8%

0.49%

DBT

75

PHINIA Inc.

71880KAB7

Feb 2026

5,215,000

+2,695,000

$5.4M

+104.5%

0.49%

DBT

76

Coeur Mining, Inc.

192120AA1

May 2026

5,161,000

NEW

$5.4M

—

0.49%

DBT

77

Allison Transmission, Inc.

019736AG2

Feb 2026

5,706,000

—

$5.3M

-1.5%

0.49%

DBT

78

Transocean International Ltd.

893830AT6

Feb 2026

5,585,000

+3,409,000

$5.3M

+152.9%

0.49%

DBT

79

Jane Street Group / JSG Finance Inc.

47077WAD0

Feb 2026

5,319,000

—

$5.3M

-0.4%

0.49%

DBT

80

Forvia SE

31209DAA3

Feb 2026

5,044,000

—

$5.3M

-0.9%

0.49%

DBT

81

NESCO Holdings II, Inc.

64083YAA9

Feb 2026

5,347,000

—

$5.3M

+0.1%

0.49%

DBT

82

American Airlines Inc./AAdvantage Loyalty IP Ltd.

00253XAB7

Feb 2026

5,328,000

—

$5.3M

-1.2%

0.49%

DBT

83

Lithia Motors, Inc.

536797AF0

Feb 2026

5,615,000

—

$5.3M

-1.5%

0.49%

DBT

84

EnPro Inc.

29355XAH0

Feb 2026

5,216,000

—

$5.3M

-1.3%

0.49%

DBT

85

Beignet Investor LLC

076912AA2

Feb 2026

5,149,000

—

$5.3M

-2.9%

0.49%

DBT

86

Aircastle Ltd.

00928QAW1

Feb 2026

5,278,000

—

$5.3M

+0.2%

0.49%

DBT

87

Rocket Cos., Inc.

77311WAA9

Feb 2026

5,186,000

—

$5.3M

-1.0%

0.48%

DBT

88

Voyager Parent, LLC

92921EAA0

Feb 2026

4,963,000

+129,000

$5.3M

+2.0%

0.48%

DBT

89

Studio City Finance Ltd.

86389QAG7

Feb 2026

5,483,000

—

$5.3M

-0.9%

0.48%

DBT

90

Cougar JV Subsidiary, LLC

22208WAA1

Feb 2026

4,999,000

—

$5.2M

-1.5%

0.48%

DBT

91

ESAB Corp.

29605JAA4

Feb 2026

5,145,000

—

$5.2M

-0.7%

0.48%

DBT

92

Excelerate Energy L.P.

30069UAA6

Feb 2026

4,947,000

—

$5.2M

-0.1%

0.48%

DBT

93

LSF12 Pillar Investments (US), Inc.

DJ6994524

May 2026

4,450,000

NEW

$5.2M

—

0.48%

DBT

94

Versant Media Group, Inc.

925283AA1

Feb 2026

5,015,000

-292,000

$5.2M

-4.1%

0.48%

DBT

95

Summit Midstream Holdings, LLC

86614JAA3

Feb 2026

4,994,000

—

$5.2M

-0.4%

0.48%

DBT

96

Bausch and Lomb, Inc.

C0787FAL6

Feb 2026

5,174,000

—

$5.2M

+0.3%

0.48%

LON

97

Endo Finance Holdings L.P.

29280UAD5

Feb 2026

5,191,409

-13,176

$5.2M

-0.3%

0.48%

LON

98

Brink's Co. (The)

109696AD6

Feb 2026

5,071,000

—

$5.2M

-1.0%

0.48%

DBT

99

Level 3 Financing, Inc.

527298CQ4

Feb 2026

4,776,000

+2,451,000

$5.2M

+113.3%

0.48%

DBT

100

Group 1 Automotive, Inc.

398905AQ2

Feb 2026

5,079,000

—

$5.2M

-0.8%

0.48%

DBT

101

Brazilian Government International Bond

105756CL2

Feb 2026

5,000,000

—

$5.2M

-1.8%

0.48%

DBT

102

Clarios Global L.P./ Clarios US Finance Co.

18060TAE5

Feb 2026

5,010,000

+2,284,000

$5.1M

+81.4%

0.47%

DBT

103

AECOM

00766TAE0

Feb 2026

5,122,000

—

$5.1M

-2.0%

0.47%

DBT

104

Prairie ECI Acquiror L.P.

73955HAG9

Feb 2026

5,092,436

-12,763

$5.1M

+0.1%

0.47%

LON

105

LCM Investments Holdings II, LLC

50190EAC8

Feb 2026

4,898,000

—

$5.1M

-0.7%

0.47%

DBT

106

EnerSys

29275YAF9

Feb 2026

4,965,000

—

$5.1M

-0.3%

0.47%

DBT

107

SS&C Technologies, Inc.

78466CAC0

Feb 2026

5,084,000

—

$5.1M

+0.1%

0.47%

DBT

108

Jane Street Group / JSG Finance Inc.

47077WAE8

Feb 2026

4,933,000

—

$5.1M

+0.2%

0.47%

DBT

109

New Enterprise Stone & Lime Co, Inc.

644274AH5

Feb 2026

5,095,000

—

$5.1M

-0.8%

0.47%

DBT

110

Northriver Midstream Finance L.P.

66679NAB6

Feb 2026

4,971,000

—

$5.1M

-1.1%

0.47%

DBT

111

Melco Resorts Finance Ltd.

58547DAJ8

Feb 2026

5,117,000

—

$5.1M

-1.0%

0.47%

DBT

112

Greystar Real Estate Partners, LLC

39806LAJ6

Feb 2026

5,007,922

-12,614

$5.0M

-0.0%

0.46%

LON

113

Walker & Dunlop, Inc.

93148PAA0

Feb 2026

4,965,000

—

$5.0M

+2.4%

0.46%

DBT

114

OneMain Finance Corp.

682691AG5

Feb 2026

4,945,000

—

$5.0M

-1.0%

0.46%

DBT

115

Comstock Resources, Inc.

205768AS3

Feb 2026

5,050,000

—

$5.0M

-1.4%

0.46%

DBT

116

CCO Holdings, LLC/CCO Holdings Capital Corp.

1248EPCQ4

Feb 2026

5,377,000

—

$4.8M

-4.1%

0.44%

DBT

117

Clear Channel Outdoor Holdings, Inc.

18452RAF2

Feb 2026

4,735,863

—

$4.8M

-0.1%

0.44%

LON

118

Iron Mountain Inc.

46284VAN1

Feb 2026

4,963,000

—

$4.7M

-1.0%

0.44%

DBT

119

Venture Global Plaquemines LNG, LLC

922966AC0

Feb 2026

4,514,000

—

$4.7M

-0.6%

0.43%

DBT

120

Hilcorp Energy I, L.P.

431318BC7

Feb 2026

4,166,000

+2,629,000

$4.4M

+173.2%

0.41%

DBT

121

Sunoco L.P.

86765KAG4

Feb 2026

4,400,000

—

$4.4M

-1.0%

0.40%

DBT

122

Altice France

02090DAE8

Feb 2026

4,428,652

-3,423,000

$4.3M

-42.6%

0.40%

DBT

123

GFL Environmental Holdings (US), Inc.

36273TAA8

Feb 2026

4,400,000

—

$4.3M

-2.7%

0.40%

DBT

124

Vistra Corp.

92840MAD4

Feb 2026

3,896,000

-5,713,000

$4.2M

-60.5%

0.39%

DBT

125

Uniti Services LLC

97382BAB5

Feb 2026

3,961,000

-2,572,000

$4.2M

-38.7%

0.38%

DBT

126

CCO Holdings, LLC/CCO Holdings Capital Corp.

1248EPCB7

Feb 2026

4,241,000

+811,000

$4.2M

+21.7%

0.38%

DBT

127

Cushman & Wakefield U.S. Borrower LLC

23340DAW2

Feb 2026

4,067,403

—

$4.1M

+0.4%

0.38%

LON

128

Sunoco L.P.

86765KAD1

Feb 2026

3,928,000

—

$4.0M

-1.2%

0.37%

DBT

129

Genesis Energy L.P./ Genesis Energy Finance Corp.

37185LAQ5

Feb 2026

3,748,000

—

$3.9M

-0.7%

0.36%

DBT

130

CCO Holdings, LLC/CCO Holdings Capital Corp.

1248EPCN1

Feb 2026

4,425,000

—

$3.9M

-4.1%

0.36%

DBT

131

Genesis Energy L.P./ Genesis Energy Finance Corp.

37185LAR3

Feb 2026

3,660,000

—

$3.8M

-0.8%

0.35%

DBT

132

CHS/Community Health Systems, Inc.

12543DBM1

Feb 2026

3,970,000

—

$3.7M

-1.9%

0.34%

DBT

133

Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC

91327TAC5

Feb 2026

3,559,000

—

$3.7M

+3.4%

0.34%

DBT

134

CCO Holdings, LLC/CCO Holdings Capital Corp.

1248EPCL5

Feb 2026

4,340,000

—

$3.7M

-4.2%

0.34%

DBT

135

Celanese US Holdings LLC

15089QAY0

Feb 2026

3,438,000

-237,000

$3.7M

-6.5%

0.34%

DBT

136

Organon & Co. / Organon Foreign Debt Co-Issuer B.V.

68622FAB7

May 2026

3,400,000

NEW

$3.7M

—

0.34%

DBT

137

Wrangler Holdco Corp.

37441QAA9

Feb 2026

3,502,000

—

$3.6M

-1.6%

0.33%

DBT

138

Vistra Corp.

92840MAB8

Feb 2026

3,538,000

+650,000

$3.6M

+21.2%

0.33%

DBT

139

CoreWeave, Inc.

21873SAG3

May 2026

3,356,000

NEW

$3.5M

—

0.32%

DBT

140

Altice France

SFRFP

Feb 2026

160,996

—

$3.3M

+8.9%

0.30%

EC

141

Venture Global Plaquemines LNG, LLC

922966AD8

Feb 2026

3,087,000

—

$3.3M

-0.4%

0.30%

DBT

142

OneMain Finance Corp.

682691AK6

Feb 2026

3,227,000

—

$3.3M

-1.5%

0.30%

DBT

143

Discovery Global Holdings, Inc.

55903VBW2

Feb 2026

4,397,000

—

$3.2M

+4.1%

0.30%

DBT

144

FirstCash, Inc.

33767DAD7

Feb 2026

3,062,000

-2,008,000

$3.2M

-39.8%

0.29%

DBT

145

Genesis Energy L.P./ Genesis Energy Finance Corp.

37185LAS1

Feb 2026

3,135,000

—

$3.1M

-0.8%

0.29%

DBT

146

Telecom Italia Capital S.A.

87927VAF5

Feb 2026

2,997,000

—

$3.1M

-1.8%

0.29%

DBT

147

Univision Communications Inc.

914906AV4

May 2026

3,260,000

NEW

$3.1M

—

0.29%

DBT

148

Iliad Holding

449691AG9

Feb 2026

2,986,000

—

$3.0M

-0.9%

0.28%

DBT

149

Venture Global Plaquemines LNG, LLC

922966AE6

Feb 2026

2,950,000

—

$3.0M

-1.1%

0.28%

DBT

150

Petroleos Mexicanos

71654QDE9

May 2026

3,045,000

NEW

$3.0M

—

0.28%

DBT

151

Navient Corp.

63938CAQ1

Feb 2026

3,139,000

—

$2.9M

-0.0%

0.27%

DBT

152

Clarios Global L.P./ Clarios US Finance Co.

18060TAD7

May 2026

2,821,000

NEW

$2.9M

—

0.27%

DBT

153

iHeartCommunications, Inc.

45174HBJ5

Feb 2026

3,007,000

—

$2.9M

+9.1%

0.27%

DBT

154

MPH Acquisition Holdings LLC

55328HAP6

Feb 2026

2,889,311

-7,296

$2.9M

+0.7%

0.27%

LON

155

Caturus Energy, LLC

149482AA9

May 2026

2,881,000

NEW

$2.9M

—

0.27%

DBT

156

Clydesdale Acquisition Holdings, Inc.

18972EAB1

Feb 2026

2,979,000

+328,000

$2.9M

+8.5%

0.26%

DBT

157

CHS/Community Health Systems, Inc.

12543DBK5

Feb 2026

3,112,000

-1,833,000

$2.9M

-36.9%

0.26%

DBT

158

Altice France Lux 3 / Altice Holdings 1

020956AA6

Feb 2026

2,930,000

—

$2.9M

+3.7%

0.26%

DBT

159

Paramount Global

925524AX8

May 2026

3,082,000

NEW

$2.9M

—

0.26%

DBT

160

Discovery Communications, LLC

25470DBZ1

May 2026

3,440,000

NEW

$2.8M

—

0.26%

DBT

161

Directv Financing LLC / Directv Financing Co-Obligor Inc.

25461LAD4

Feb 2026

2,704,000

+1,349,000

$2.8M

+104.2%

0.26%

DBT

162

Clarivate Science Holdings Corp.

18064PAD1

Feb 2026

3,072,000

—

$2.8M

+11.6%

0.26%

DBT

163

APLD ComputeCo 2 LLC

03772CAA1

May 2026

2,782,000

NEW

$2.8M

—

0.26%

DBT

164

APLD ComputeCo LLC

00202DAA5

May 2026

2,581,000

NEW

$2.8M

—

0.26%

DBT

165

Navient Corp.

63938CAM0

May 2026

2,892,000

NEW

$2.8M

—

0.26%

DBT

166

First Quantum Minerals Ltd.

335934AY1

May 2026

2,800,000

NEW

$2.8M

—

0.25%

DBT

167

EchoStar Corp.

278768AC0

Feb 2026

2,544,000

—

$2.8M

-0.5%

0.25%

DBT

168

Flash Compute LLC

33853QAA9

May 2026

2,670,000

NEW

$2.8M

—

0.25%

DBT

169

Iris Holding, Inc. (Intertape)

46271BAB6

Feb 2026

2,962,326

-7,674

$2.7M

-5.4%

0.25%

LON

170

Allison Transmission, Inc.

019736AH0

Feb 2026

2,738,000

—

$2.7M

-1.8%

0.25%

DBT

171

Ares Capital Corp.

04010L103

Feb 2026

144,000

—

$2.7M

+2.0%

0.25%

EC

172

SV RNO Property Owner 1, LLC

78488XAA2

Feb 2026

2,749,000

-1,263,000

$2.7M

-32.6%

0.25%

DBT

173

Nexstar Media Inc.

65346UAB5

May 2026

2,692,000

NEW

$2.7M

—

0.25%

DBT

174

Sunoco L.P.

86765KAE9

Feb 2026

2,595,000

—

$2.7M

+1.0%

0.25%

DBT

175

RD Michigan Property Owner I LLC

74941YAA0

May 2026

2,698,000

NEW

$2.7M

—

0.25%

DBT

176

CSC Holdings, LLC

126307BH9

Feb 2026

4,755,000

—

$2.7M

-5.4%

0.25%

DBT

177

CVR Energy, Inc.

12662PAH1

May 2026

2,667,000

NEW

$2.7M

—

0.25%

DBT

178

Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC

91327AAB8

May 2026

2,775,000

NEW

$2.7M

—

0.25%

DBT

179

Clydesdale Acquisition Holdings, Inc.

18972EAD7

Feb 2026

2,796,000

-2,430,000

$2.7M

-48.9%

0.25%

DBT

180

Kosmos Energy Ltd.

N/A

Feb 2026

2,750,000

NEW

$2.7M

—

0.25%

DBT

181

DaVita Inc.

23918KAY4

Feb 2026

2,599,000

—

$2.7M

-0.4%

0.25%

DBT

182

Fibercop S.p.A.

683879AF7

Feb 2026

2,671,000

—

$2.7M

-1.4%

0.25%

DBT

183

WULF Compute LLC

982911AA7

Feb 2026

2,538,000

-2,686,000

$2.7M

-51.8%

0.25%

DBT

184

Telecom Argentina S.A.

N/A

Feb 2026

2,500,000

NEW

$2.7M

—

0.24%

DBT

185

Office Properties Income Trust

67623CAK5

Feb 2026

3,775,000

—

$2.7M

-4.1%

0.24%

DBT

186

Whirlpool Corp.

963320BE5

May 2026

2,926,000

NEW

$2.7M

—

0.24%

DBT

187

Telecom Italia Capital S.A.

87927VAV0

Feb 2026

2,331,000

—

$2.6M

-0.6%

0.24%

DBT

188

First Quantum Minerals Ltd.

335934AW5

Feb 2026

2,514,000

—

$2.6M

-1.8%

0.24%

DBT

189

HA Sustainable Infrastructure Capital, Inc.

41068XAH3

Feb 2026

2,599,000

—

$2.6M

+1.1%

0.24%

DBT

190

Freedom Mortgage Holdings LLC

35641AAC2

Feb 2026

2,583,000

—

$2.6M

+0.8%

0.24%

DBT

191

Paramount Global

92553PAU6

May 2026

3,551,000

NEW

$2.6M

—

0.24%

DBT

192

First Quantum Minerals Ltd.

335934AU9

Feb 2026

2,490,000

—

$2.6M

-0.5%

0.24%

DBT

193

BBVA Bancomer S.A.

YR2963183

Feb 2026

2,500,000

—

$2.6M

-2.8%

0.24%

DBT

194

Bread Financial Holdings, Inc.

018581AQ1

Feb 2026

2,470,000

—

$2.6M

+2.5%

0.24%

DBT

195

Oak-Eagle AcquireCo, Inc.

67124CAA1

May 2026

2,473,000

NEW

$2.6M

—

0.24%

DBT

196

Pampa Energia S.A.

YT8725988

May 2026

2,500,000

NEW

$2.6M

—

0.24%

DBT

197

CCO Holdings, LLC/CCO Holdings Capital Corp.

1248EPCV3

May 2026

2,628,000

NEW

$2.6M

—

0.24%

DBT

198

Osaic Holdings, Inc.

00791GAB3

Feb 2026

2,525,000

—

$2.6M

+0.0%

0.23%

DBT

199

Osaic Holdings, Inc.

00791GAC1

Feb 2026

2,500,000

—

$2.5M

+2.1%

0.23%

DBT

200

DaVita Inc.

23918KAW8

Feb 2026

2,451,000

—

$2.5M

-0.3%

0.23%

DBT

201

Rithm Capital Corp.

64828TAD4

May 2026

2,518,000

NEW

$2.5M

—

0.23%

DBT

202

American Airlines 2026-1 Class B Pass Through Trust

02380KAA9

May 2026

2,520,000

NEW

$2.5M

—

0.23%

DBT

203

Wynn Macau, Ltd.

YL1888608

Feb 2026

2,500,000

—

$2.5M

-1.1%

0.23%

DBT

204

Cloud Software Group, Inc.

18912UAC6

Feb 2026

2,552,000

+623,000

$2.5M

+29.8%

0.23%

DBT

205

Petroleos Mexicanos

706451BG5

Feb 2026

2,581,000

—

$2.5M

+0.6%

0.23%

DBT

206

CoreWeave, Inc.

21873SAB4

Feb 2026

2,423,000

+1,187,000

$2.5M

+104.1%

0.23%

DBT

207

Asurion LLC/ Asurion Co-Issuer Inc.

045941AB7

Feb 2026

2,493,000

—

$2.4M

-1.8%

0.22%

DBT

208

CCO Holdings, LLC/CCO Holdings Capital Corp.

1248EPCS0

Feb 2026

2,415,000

-2,870,000

$2.4M

-54.7%

0.22%

DBT

209

Sunoco L.P.

86765KAF6

Feb 2026

2,369,000

—

$2.4M

-0.7%

0.22%

DBT

210

Blackstone Mortgage Trust, Inc.

09257WAG5

May 2026

2,364,000

NEW

$2.3M

—

0.21%

DBT

211

FirstCash, Inc.

33767DAF2

May 2026

2,247,000

NEW

$2.2M

—

0.21%

DBT

212

FS KKR Capital Corp.

302635AP2

May 2026

2,287,000

NEW

$2.2M

—

0.21%

DBT

213

Univision Communications Inc.

914906BA9

Feb 2026

2,150,000

—

$2.2M

-3.2%

0.20%

DBT

214

OneMain Finance Corp.

682691AH3

Feb 2026

2,117,000

—

$2.2M

-0.5%

0.20%

DBT

215

Venture Global LNG, Inc.

92332YAB7

May 2026

2,039,000

NEW

$2.1M

—

0.20%

DBT

216

CoreWeave, Inc.

21873SAC2

Feb 2026

2,083,000

+565,000

$2.1M

+44.2%

0.19%

DBT

217

Hilcorp Energy I, L.P.

431318BE3

Feb 2026

2,077,000

—

$2.1M

+2.2%

0.19%

DBT

218

Borr IHC Ltd. / Borr Finance LLC

100018AD2

May 2026

1,928,000

NEW

$1.9M

—

0.18%

DBT

219

TransDigm, Inc.

893647BW6

Feb 2026

1,895,000

-2,687,000

$1.9M

-58.9%

0.18%

DBT

220

Navient Corp.

63938CAN8

Feb 2026

1,834,000

—

$1.9M

+0.6%

0.17%

DBT

221

iHeartCommunications, Inc.

45174HBM8

May 2026

2,009,000

NEW

$1.8M

—

0.17%

DBT

222

Staples, Inc.

855030AQ5

Feb 2026

1,717,000

—

$1.6M

+3.7%

0.15%

DBT

223

Bath & Body Works, Inc.

532716AN7

May 2026

1,656,000

NEW

$1.6M

—

0.15%

DBT

224

Nexstar Media Inc.

65346UAA7

May 2026

1,622,000

NEW

$1.6M

—

0.15%

DBT

225

CSC Holdings, LLC

64072UAK8

Feb 2026

2,101,854

-5,605

$1.6M

-11.0%

0.15%

LON

226

Gray Media, Inc.

389375AN6

Feb 2026

1,608,000

—

$1.6M

-5.1%

0.15%

DBT

227

Connect Holding II LLC

20753PAD3

May 2026

1,535,000

NEW

$1.6M

—

0.14%

DBT

228

Molina Healthcare, Inc.

60855RAM2

Feb 2026

1,550,000

—

$1.6M

+1.6%

0.14%

DBT

229

DB Terra Chile HoldCo S.p.A.

23307FAA6

May 2026

1,470,000

NEW

$1.5M

—

0.13%

DBT

230

TransDigm, Inc.

893647BZ9

Feb 2026

1,390,000

—

$1.4M

-1.1%

0.13%

DBT

231

Discovery Global Holdings, Inc.

55903VBQ5

Feb 2026

1,262,000

—

$1.1M

-1.8%

0.10%

DBT

232

FMC Corp.

302491AU9

Feb 2026

1,225,000

+110,000

$1.1M

+13.7%

0.10%

DBT

233

Ardagh Group S.A.

03969UAA4

May 2026

1,200,000

NEW

$1.1M

—

0.10%

DBT

234

FMC Corp.

302491AX3

May 2026

1,223,000

NEW

$1.1M

—

0.10%

DBT

235

BlackRock Corporate High Yield Fund, Inc.

09255P107

May 2026

127,000

NEW

$1.1M

—

0.10%

EC

236

Hilcorp Energy I, L.P.

431318AZ7

Feb 2026

1,101,000

—

$1.1M

+1.2%

0.10%

DBT

237

Borr IHC Ltd. / Borr Finance LLC

100018AC4

May 2026

1,019,000

NEW

$1.0M

—

0.09%

DBT

238

Sinclair Television Group, Inc.

829259BH2

Feb 2026

988,000

—

$1.0M

-1.3%

0.09%

DBT

239

Discovery Global Holdings, Inc.

55903VBU6

Feb 2026

1,480,000

—

$1.0M

+4.0%

0.09%

DBT

240

FMC Corp.

302491BA2

May 2026

880,000

NEW

$920K

—

0.08%

DBT

241

E.W. Scripps Co. (The)

811054AH8

Feb 2026

853,000

—

$815K

-4.9%

0.07%

DBT

242

Bausch Health Cos. Inc.

071734AJ6

Feb 2026

1,198,000

—

$737K

-12.3%

0.07%

DBT

243

Hertz Corp. (The)

428040DC0

May 2026

803,000

NEW

$732K

—

0.07%

DBT

244

VCI COMPUTE II LLC

VCICO

Feb 2026

675,000

NEW

$712K

—

0.07%

EC

245

Gray Media, Inc.

389286AA3

Feb 2026

991,000

—

$712K

-8.8%

0.07%

DBT

246

Bausch Health Cos. Inc.

071734AK3

Feb 2026

950,000

—

$680K

-9.5%

0.06%

DBT

247

Navient Corp.

63938CAL2

May 2026

686,000

NEW

$673K

—

0.06%

DBT

248

Hilcorp Energy I, L.P.

431318BG8

Feb 2026

624,000

—

$633K

+2.4%

0.06%

DBT

249

Clear Channel Outdoor Holdings, Inc.

18453HAH9

Feb 2026

603,000

—

$633K

-2.8%

0.06%

DBT

250

Sabre GLBL Inc.

78573NAL6

May 2026

670,000

NEW

$602K

—

0.06%

DBT

251

Sabre GLBL Inc.

78573NAM4

May 2026

667,000

NEW

$595K

—

0.05%

DBT

252

Bausch Health Cos. Inc.

071734AM9

Feb 2026

851,000

—

$594K

-7.7%

0.05%

DBT

253

Sabre GLBL Inc.

78573NAN2

May 2026

667,000

NEW

$590K

—

0.05%

DBT

254

Golub Capital BDC, Inc.

38173M102

Feb 2026

43,000

—

$566K

+9.8%

0.05%

EC

255

FMC Corp.

302491AY1

May 2026

723,000

NEW

$563K

—

0.05%

DBT

256

AllianceBernstein Global High Income Fund, Inc.

01879R106

May 2026

54,000

NEW

$557K

—

0.05%

EC

257

Morgan Stanley Direct Lending Fund

61774A103

Feb 2026

36,000

—

$555K

+4.2%

0.05%

EC

258

Western Asset High Income Opportunity Fund Inc.

95766K109

May 2026

150,000

NEW

$548K

—

0.05%

EC

259

Allspring Income Opportunities Fund

94987B105

May 2026

83,000

NEW

$546K

—

0.05%

EC

260

MPT Operating Partnership L.P./ MPT Finance Corp.

55342UAM6

Feb 2026

760,000

—

$545K

-6.3%

0.05%

DBT

261

Bausch Health Cos. Inc.

071734AL1

Feb 2026

956,000

—

$542K

-13.3%

0.05%

DBT

262

Blue Owl Capital Corp.

69121K104

Feb 2026

47,000

—

$529K

-0.3%

0.05%

EC

263

Goldman Sachs BDC, Inc.

38147U107

Feb 2026

59,000

—

$529K

-1.1%

0.05%

EC

264

MPT Operating Partnership L.P./ MPT Finance Corp.

55342UAJ3

Feb 2026

643,000

—

$526K

-5.4%

0.05%

DBT

265

Carlyle Secured Lending, Inc.

872280102

Feb 2026

45,000

—

$486K

-2.8%

0.04%

EC

266

Staples, Inc.

855030AS1

Feb 2026

539,000

—

$413K

+8.9%

0.04%

DBT

267

iHeartCommunications, Inc.

45174HBL0

May 2026

462,000

NEW

$394K

—

0.04%

DBT

268

Cushman & Wakefield U.S. Borrower LLC

23340DAX0

Feb 2026

381,244

—

$383K

-0.0%

0.04%

LON

269

CSC Holdings, LLC

126307BK2

Feb 2026

1,500,000

—

$360K

-35.9%

0.03%

DBT

270

Sinclair Television Group, Inc.

829259AY6

Feb 2026

359,000

—

$319K

-0.5%

0.03%

DBT

271

Hertz Corp. (The)

428040DB2

May 2026

706,000

NEW

$314K

—

0.03%

DBT

272

Clarivate PLC

G21810109

Feb 2026

100,000

—

$253K

+10.0%

0.02%

EC

273

SGUS LLC

81880AAA0

Feb 2026

1,300,645

—

$202K

+463.6%

0.02%

DBT

274

N/A

Feb 2026

1

NEW

$194K

—

0.02%

DFE

275

Invesco Short Duration High Yield ETF

46090A754

May 2026

3,600

NEW

$92K

—

0.01%

EC

276

Lithia Motors, Inc.

536797AJ2

Feb 2026

54,000

—

$54K

-1.5%

0.00%

DBT

277

Americanas S.A.

P19055113

Feb 2026

41,300

—

$41K

-8.7%

0.00%

EC

278

Saks Global Enterprises LLC

79380MAB1

Feb 2026

2,901,810

—

$22K

+9.1%

0.00%

DBT

279

N/A

Feb 2026

1

NEW

$8K

—

0.00%

DCR

280

N/A

Feb 2026

13,767

NEW

$8K

—

0.00%

DE

281

Casino Guichard-Perrachon

F1R01P205

Feb 2026

28,014

—

$8K

+1.2%

0.00%

EC

282

N/A

Feb 2026

1

NEW

$6K

—

0.00%

DFE

283

N/A

98421M114

Feb 2026

11,000

—

$5K

+258.3%

0.00%

DE

284

Altice France Holding S.A.

N/A

Feb 2026

8,070

NEW

$1K

—

0.00%

EC

285

N/A

Feb 2026

1,495,460

NEW

$872

—

0.00%

DE

286

N/A

WTBDS6DJ0

May 2026

29

NEW

$17

—

0.00%

DE

✕

New Gold Inc.

644535AJ5

—

10,207,000

SOLD

$10.9M

—

✕

Viking Cruises Ltd.

92676XAH0

—

10,404,000

SOLD

$10.6M

—

✕

Hawaiian Electric Co., Inc.

419866AV0

—

8,051,000

SOLD

$8.2M

—

✕

Brookfield Infrastructure Finance ULC

11276BAA7

—

7,562,000

SOLD

$7.7M

—

✕

RB Global Holdings Inc.

76774LAB3

—

7,262,000

SOLD

$7.4M

—

✕

Vistra Operations Co. LLC

92840VAR3

—

6,909,000

SOLD

$7.3M

—

✕

Transocean International Ltd.

893814AA1

—

5,392,000

SOLD

$5.8M

—

✕

Antero Midstream Partners L.P./ Antero Midstream Finance Corp.

03690AAN6

—

5,649,000

SOLD

$5.7M

—

✕

Velocity Commercial Capital, LLC

92259RAE5

—

5,540,000

SOLD

$5.6M

—

✕

CCO Holdings, LLC/CCO Holdings Capital Corp.

1248EPCD3

—

5,715,000

SOLD

$5.5M

—

✕

X Corp.

90184NAK4

—

5,175,000

SOLD

$5.4M

—

✕

Mexico Government International Bond

91087BBL3

—

5,432,000

SOLD

$5.4M

—

✕

Hologic, Inc.

436440AP6

—

5,445,000

SOLD

$5.4M

—

✕

Air Lease Corp.

00912XBJ2

—

5,413,000

SOLD

$5.4M

—

✕

Great Lakes Dredge & Dock Corp.

390607AF6

—

5,419,000

SOLD

$5.4M

—

✕

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBK0

—

5,063,000

SOLD

$5.4M

—

✕

Kioxia Holdings Corp.

49726JAB4

—

5,000,000

SOLD

$5.3M

—

✕

Cerdia Finanz GmbH

15679GAC6

—

5,099,000

SOLD

$5.2M

—

✕

CHC Group LLC

12550EAA6

—

5,209,000

SOLD

$5.1M

—

✕

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

01883LAF0

—

5,043,000

SOLD

$5.1M

—

✕

Antero Midstream Partners L.P./ Antero Midstream Finance Corp.

03690AAK2

—

4,878,000

SOLD

$5.1M

—

✕

Getty Images, Inc.

374276AR4

—

5,236,000

SOLD

$4.6M

—

✕

AP Grange Holdings, LLC

00187RAA3

—

4,303,000

SOLD

$4.5M

—

✕

Diversified Healthcare Trust

25525PAE7

—

4,062,000

SOLD

$4.2M

—

✕

RLJ LODGING TRUST, L.P.

74965LAB7

—

4,293,000

SOLD

$4.1M

—

✕

Amneal Pharmaceuticals LLC

03167DAS3

—

3,665,812

SOLD

$3.7M

—

✕

Tenet Healthcare Corp.

88033GDM9

—

3,284,000

SOLD

$3.2M

—

✕

Sensata Technologies, Inc.

81728UAC8

—

2,963,000

SOLD

$3.1M

—

✕

Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC

44287DAA1

—

3,236,000

SOLD

$3.1M

—

✕

Univision Communications Inc.

914906AY8

—

2,788,000

SOLD

$2.9M

—

✕

Acadia Healthcare Co., Inc.

00404AAQ2

—

2,765,000

SOLD

$2.9M

—

✕

PHINIA Inc.

71880KAA9

—

2,696,000

SOLD

$2.8M

—

✕

Saavi Energia S.a.r.l.

YR2537391

—

2,500,000

SOLD

$2.8M

—

✕

Newell Brands Inc.

651229BF2

—

2,750,000

SOLD

$2.8M

—

✕

DISH DBS Corp.

25470XBB0

—

2,822,000

SOLD

$2.7M

—

✕

RB Global Holdings Inc.

76774LAC1

—

2,601,000

SOLD

$2.7M

—

✕

PennyMac Financial Services, Inc.

70932MAB3

—

2,738,000

SOLD

$2.6M

—

✕

Service Properties Trust

81761LAE2

—

2,620,000

SOLD

$2.6M

—

✕

DISH Network Corp.

25470MAG4

—

2,509,000

SOLD

$2.6M

—

✕

Clarios Global L.P./ Clarios US Finance Co.

YN0904808

—

2,150,000

SOLD

$2.6M

—

✕

Ittihad International II Ltd.

YJ9411804

—

2,500,000

SOLD

$2.6M

—

✕

Sobha Sukuk I Holding Ltd.

YL8173939

—

2,500,000

SOLD

$2.6M

—

✕

Grupo Aeromexico, S.A.B. de C.V.

YU8301290

—

2,500,000

SOLD

$2.6M

—

✕

HUB International Ltd.

44332PAJ0

—

2,504,000

SOLD

$2.6M

—

✕

Ecopetrol S.A.

279158AN9

—

2,500,000

SOLD

$2.5M

—

✕

USI, Inc.

90346KAB5

—

2,451,000

SOLD

$2.5M

—

✕

HUB International Ltd.

44332PAH4

—

2,418,000

SOLD

$2.5M

—

✕

Newell Brands Inc.

651229BD7

—

2,425,000

SOLD

$2.5M

—

✕

Level 3 Financing, Inc.

527298CM3

—

2,360,000

SOLD

$2.4M

—

✕

Virgin Media O2 Vendor Financing Notes V DAC

YT9133448

—

1,800,000

SOLD

$2.3M

—

✕

Tenet Healthcare Corp.

88033GDW7

—

2,220,000

SOLD

$2.2M

—

✕

MPH Acquisition Holdings LLC

553283AF9

—

2,424,119

SOLD

$2.2M

—

✕

Tenet Healthcare Corp.

88033GDU1

—

1,910,000

SOLD

$2.0M

—

✕

GGAM Finance Ltd.

36170JAD8

—

1,700,000

SOLD

$1.8M

—

✕

Whirlpool Corp.

963320205

—

33,732

SOLD

$1.7M

—

✕

Amneal Pharmaceuticals LLC

03168LAA3

—

1,581,000

SOLD

$1.7M

—

✕

Matador Resources Co.

576485AJ5

—

1,574,000

SOLD

$1.6M

—

✕

Celanese US Holdings LLC

15089QBD5

—

1,419,000

SOLD

$1.5M

—

✕

Phoenix Aviation Capital Ltd.

71910DAA9

—

1,379,000

SOLD

$1.4M

—

✕

Black Pearl Compute LLC

09216NAA8

—

1,378,000

SOLD

$1.4M

—

✕

Oracle Corp.

68389X204

—

25,473

SOLD

$1.2M

—

✕

X.AI LLC / X.AI Co. Issuer Corp.

983984AA3

—

1,000,000

SOLD

$1.1M

—

✕

Michaels Cos., Inc. (The)

59408QAA4

—

932,000

SOLD

$0.9M

—

✕

Vistra Corp.

92840M102

—

5,000

SOLD

$0.9M

—

✕

Ardonagh Finco Ltd.

039853AA4

—

550,000

SOLD

$0.6M

—

✕

Sirius XM Holdings Inc.

829933100

—

25,000

SOLD

$0.5M

—

✕

JetBlue Airways Corp. / JetBlue Loyalty L.P.

476920AA1

—

535,000

SOLD

$0.5M

—

✕

Ardonagh Group Finance Ltd.

039956AA5

—

550,000

SOLD

$0.5M

—

✕

Tenet Healthcare Corp.

88033GDV9

—

444,000

SOLD

$0.5M

—

✕

Lionsgate Studios Corp.

53626N102

—

50,000

SOLD

$0.5M

—

✕

LBM Acquisition, LLC

05552BAA4

—

584,000

SOLD

$0.4M

—

✕

Level 3 Financing, Inc.

527298BT9

—

473,000

SOLD

$0.4M

—

✕

Venture Global, Inc.

92333F101

—

41,000

SOLD

$0.4M

—

✕

NFE Atlantic Holdings, LLC

64439HAC3

—

723,183

SOLD

$0.4M

—

✕

E.W. Scripps Co. (The)

811054402

—

72,000

SOLD

$0.3M

—

✕

Lumen Technologies, Inc.

550241103

—

39,000

SOLD

$0.3M

—

✕

Uniti Group Inc.

912932100

—

36,116

SOLD

$0.3M

—

✕

Lumen Technologies, Inc.

156700BD7

—

277,000

SOLD

$0.3M

—

✕

Lumen Technologies, Inc.

156700AM8

—

275,000

SOLD

$0.3M

—

✕

Level 3 Financing, Inc.

527298BS1

—

277,000

SOLD

$0.3M

—

✕

Gray Media, Inc.

389375106

—

49,000

SOLD

$0.3M

—

✕

Lumen Technologies, Inc.

156700AT3

—

244,000

SOLD

$0.2M

—

✕

Sinclair, Inc.

829242106

—

13,000

SOLD

$0.2M

—

✕

JELD-WEN, Inc.

475795AD2

—

250,000

SOLD

$0.2M

—

✕

JELD-WEN Holding, Inc.

47580PAA1

—

344,000

SOLD

$0.2M

—

✕

Carter's, Inc.

146229109

—

5,000

SOLD

$0.2M

—

✕

Under Armour, Inc.

904311206

—

22,000

SOLD

$0.2M

—

✕

Lumen Technologies, Inc.

550241AA1

—

155,000

SOLD

$0.1M

—

✕

New Fortress Energy Inc.

644393AB6

—

819,000

SOLD

$0.1M

—