Holdings (Monthly)
Guide ↗
High Yield Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Feb 2026 | 13,193,644 | $132.0M | 8.82% | STIV |
| 2 | Venture Global LNG Inc | VENLNG | Feb 2026 | 15,321,000 | $13.4M | 0.90% | DBT |
| 3 | Caesars Entertainment Inc. | CZR | Feb 2026 | 13,047,000 | $13.3M | 0.89% | DBT |
| 4 | Rocket Companies Inc. | RKT | Feb 2026 | 11,523,000 | $11.8M | 0.79% | DBT |
| 5 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 12,546,000 | $11.5M | 0.77% | DBT |
| 6 | 1261229 B.C. Ltd. | BHCCN | Feb 2026 | 9,975,000 | $10.3M | 0.69% | DBT |
| 7 | TransDigm Inc. | TDG | Feb 2026 | 9,413,000 | $9.4M | 0.63% | DBT |
| 8 | Newell Brands Inc. | NWL | Feb 2026 | 8,545,000 | $9.0M | 0.60% | DBT |
| 9 | Caesars Entertainment Inc. | CZR | Feb 2026 | 8,686,000 | $8.9M | 0.60% | DBT |
| 10 | Froneri Lux Finco S.a r.l. | ICECR | Feb 2026 | 8,544,000 | $8.6M | 0.57% | DBT |
| 11 | Iron Mountain Incorporated | IRM | Feb 2026 | 8,669,000 | $8.6M | 0.57% | DBT |
| 12 | Medline Borrower LP | MEDIND | Feb 2026 | 8,578,000 | $8.6M | 0.57% | DBT |
| 13 | Cloud Software Group Inc. | TIBX | Feb 2026 | 8,557,000 | $8.6M | 0.57% | DBT |
| 14 | Level 3 Financing Inc. | LVLT | Feb 2026 | 8,259,000 | $8.6M | 0.57% | DBT |
| 15 | OneMain Finance Corporation | OMF | Feb 2026 | 8,128,000 | $8.5M | 0.57% | DBT |
| 16 | Venture Global LNG Inc | VENLNG | Feb 2026 | 7,657,000 | $8.2M | 0.55% | DBT |
| 17 | Owens-Brockway Glass Container Inc. | OI | Feb 2026 | 7,934,000 | $8.0M | 0.54% | DBT |
| 18 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 7,731,000 | $8.0M | 0.53% | DBT |
| 19 | GCI LLC | GCILLC | Feb 2026 | 7,883,000 | $7.7M | 0.52% | DBT |
| 20 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 6,795,000 | $7.5M | 0.50% | DBT |
| 21 | Ardagh Group S.A. | ARGID | Feb 2026 | 7,670,000 | $7.4M | 0.50% | DBT |
| 22 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 7,721,000 | $7.4M | 0.49% | DBT |
| 23 | Crescent Energy Finance LLC | CRGYFN | Feb 2026 | 6,975,000 | $7.2M | 0.48% | DBT |
| 24 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JBLU | Feb 2026 | 7,091,000 | $7.2M | 0.48% | DBT |
| 25 | Dave and Buster's Inc. | PLAY | Feb 2026 | 7,667,000 | $7.1M | 0.47% | LON |
| 26 | The GEO Group Inc. | GEO | Feb 2026 | 6,585,000 | $7.1M | 0.47% | DBT |
| 27 | Kioxia Holdings Corporation | KIOXIA | Feb 2026 | 6,347,000 | $6.6M | 0.44% | DBT |
| 28 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DTV | Feb 2026 | 6,293,000 | $6.4M | 0.43% | DBT |
| 29 | Sirius XM Radio LLC. | SIRI | Feb 2026 | 6,553,000 | $6.4M | 0.43% | DBT |
| 30 | ZF North America Capital Inc. | ZFFNGR | Feb 2026 | 6,152,000 | $6.4M | 0.43% | DBT |
| 31 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | Feb 2026 | 6,108,000 | $6.4M | 0.43% | DBT |
| 32 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 6,370,000 | $6.4M | 0.42% | DBT |
| 33 | UKG Inc. | ULTI | Feb 2026 | 6,481,000 | $6.3M | 0.42% | DBT |
| 34 | Hilton Grand Vacations Borrower LLC | HGVLLC | Feb 2026 | 6,012,000 | $6.1M | 0.41% | DBT |
| 35 | X Corporation | TWTR | Feb 2026 | 5,848,000 | $6.1M | 0.41% | LON |
| 36 | DaVita Inc. | DVA | Feb 2026 | 6,250,000 | $6.1M | 0.41% | DBT |
| 37 | FTAI Aviation Investors LLC | FTAI | Feb 2026 | 5,818,000 | $6.1M | 0.41% | DBT |
| 38 | OneMain Finance Corporation | OMF | Feb 2026 | 6,070,000 | $6.1M | 0.41% | DBT |
| 39 | Cloud Software Group Inc. | TIBX | Feb 2026 | 6,174,000 | $6.0M | 0.40% | DBT |
| 40 | DISH Network Corporation | DISH | Feb 2026 | 5,825,000 | $6.0M | 0.40% | DBT |
| 41 | Block Inc. | XYZ | Feb 2026 | 6,287,000 | $5.9M | 0.39% | DBT |
| 42 | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | OGN | Feb 2026 | 5,994,000 | $5.9M | 0.39% | DBT |
| 43 | Endo Finance Holdings LP | ENDP | Feb 2026 | 5,511,000 | $5.9M | 0.39% | DBT |
| 44 | Celanese US Holdings LLC | CE | Feb 2026 | 5,431,000 | $5.8M | 0.39% | DBT |
| 45 | Univision Communications Inc. | UVN | Feb 2026 | 5,647,000 | $5.8M | 0.39% | DBT |
| 46 | HealthEquity Inc. | HQY | Feb 2026 | 5,910,000 | $5.8M | 0.38% | DBT |
| 47 | NRG Energy Inc. | NRG | Feb 2026 | 5,661,000 | $5.7M | 0.38% | DBT |
| 48 | Varex Imaging Corporation | VREX | Feb 2026 | 5,622,000 | $5.7M | 0.38% | DBT |
| 49 | Virgin Media Secured Finance PLC | VMED | Feb 2026 | 5,891,000 | $5.7M | 0.38% | DBT |
| 50 | Sunoco LP | SUN | Feb 2026 | 5,691,000 | $5.7M | 0.38% | DBT |
| 51 | Level 3 Financing Inc. | LVLT | Feb 2026 | 5,480,000 | $5.7M | 0.38% | DBT |
| 52 | Athene Holding Ltd. | ATH | Feb 2026 | 224,813 | $5.6M | 0.38% | EP |
| 53 | NRG Energy Inc. | NRG | Feb 2026 | 5,973,000 | $5.6M | 0.38% | DBT |
| 54 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | GEL | Feb 2026 | 5,273,000 | $5.5M | 0.37% | DBT |
| 55 | Choice Hotels International Inc. | CHH | Feb 2026 | 5,274,000 | $5.5M | 0.37% | DBT |
| 56 | Marriott Ownership Resorts Inc. | VAC | Feb 2026 | 5,602,000 | $5.4M | 0.36% | DBT |
| 57 | AdaptHealth LLC | ADAHEA | Feb 2026 | 5,609,000 | $5.4M | 0.36% | DBT |
| 58 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCRES | Feb 2026 | 5,363,000 | $5.4M | 0.36% | DBT |
| 59 | Panther Escrow Issuer LLC | TIHLLC | Feb 2026 | 5,281,000 | $5.4M | 0.36% | DBT |
| 60 | Magnera Corporation | MAGN | Feb 2026 | 5,429,000 | $5.3M | 0.36% | DBT |
| 61 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | ACRISU | Feb 2026 | 5,162,000 | $5.3M | 0.35% | DBT |
| 62 | Match Group Holdings II LLC | MTCHII | Feb 2026 | 5,239,000 | $5.2M | 0.35% | DBT |
| 63 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 5,030,000 | $5.1M | 0.34% | DBT |
| 64 | SoftBank Group Corp. | SOFTBK | Feb 2026 | 5,190,000 | $5.1M | 0.34% | DBT |
| 65 | IQVIA Inc. | IQV | Feb 2026 | 4,863,000 | $5.0M | 0.33% | DBT |
| 66 | Stagwell Global LLC | STGW | Feb 2026 | 5,413,000 | $5.0M | 0.33% | DBT |
| 67 | WESCO Distribution Inc | WCC | Feb 2026 | 4,804,000 | $4.9M | 0.33% | DBT |
| 68 | Sotheby's | BID | Feb 2026 | 4,968,000 | $4.9M | 0.33% | DBT |
| 69 | Playtika Holding Corp. | PLTK | Feb 2026 | 6,258,000 | $4.9M | 0.33% | DBT |
| 70 | Asbury Automotive Group Inc. | ABG | Feb 2026 | 5,015,000 | $4.9M | 0.33% | DBT |
| 71 | Freedom Mortgage Corporation | FREMOR | Feb 2026 | 4,483,000 | $4.9M | 0.33% | DBT |
| 72 | HUB International Ltd | HBGCN | Feb 2026 | 4,725,000 | $4.9M | 0.33% | DBT |
| 73 | Talen Energy Supply LLC | TLN | Feb 2026 | 4,623,000 | $4.9M | 0.33% | DBT |
| 74 | Sirius XM Radio LLC. | SIRI | Feb 2026 | 4,832,000 | $4.8M | 0.32% | DBT |
| 75 | OneMain Finance Corporation | OMF | Feb 2026 | 4,841,000 | $4.8M | 0.32% | DBT |
| 76 | Cloud Software Group Inc. | TIBX | Feb 2026 | 4,884,000 | $4.8M | 0.32% | DBT |
| 77 | Allied Universal Holdco LLC | UNSEAM | Feb 2026 | 4,533,000 | $4.8M | 0.32% | DBT |
| 78 | ASURION LLC AND ASURION CO-ISS SR SECURED 144A 12/32 8 | ASUCOR | Feb 2026 | 4,544,000 | $4.8M | 0.32% | DBT |
| 79 | Lithia Motors Inc. | LAD | Feb 2026 | 4,917,000 | $4.8M | 0.32% | DBT |
| 80 | ContourGlobal Power Holdings S.A. | CONGLO | Feb 2026 | 4,589,000 | $4.7M | 0.32% | DBT |
| 81 | ASURION LLC AND ASURION CO-ISS SR SECURED 144A 02/34 8.375 | ASUCOR | Feb 2026 | 4,730,000 | $4.7M | 0.31% | DBT |
| 82 | TransDigm Inc. | TDG | Feb 2026 | 4,563,000 | $4.7M | 0.31% | DBT |
| 83 | SM Energy Company | SM | Feb 2026 | 4,453,000 | $4.7M | 0.31% | DBT |
| 84 | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | AROC | Feb 2026 | 4,469,000 | $4.7M | 0.31% | DBT |
| 85 | Newell Brands Inc. | NWL | Feb 2026 | 4,562,000 | $4.6M | 0.31% | DBT |
| 86 | Blackstone Mortgage Trust Inc. | BXMT | Feb 2026 | 4,318,000 | $4.6M | 0.31% | DBT |
| 87 | Dycom Industries Inc. | DY | Feb 2026 | 4,671,000 | $4.6M | 0.31% | DBT |
| 88 | Cleveland-Cliffs Inc. | CLF | Feb 2026 | 4,362,000 | $4.6M | 0.30% | DBT |
| 89 | Albertsons Companies Inc. | ACI | Feb 2026 | 4,532,000 | $4.5M | 0.30% | DBT |
| 90 | Light and Wonder International Inc. | LNW | Feb 2026 | 4,516,000 | $4.5M | 0.30% | DBT |
| 91 | Lamb Weston Holdings Inc. | LW | Feb 2026 | 4,675,000 | $4.5M | 0.30% | DBT |
| 92 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 4,444,000 | $4.5M | 0.30% | DBT |
| 93 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 | RWLVCA | Feb 2026 | 4,400,000 | $4.5M | 0.30% | DBT |
| 94 | Rockies Express Pipeline LLC | ROCKIE | Feb 2026 | 4,233,000 | $4.5M | 0.30% | DBT |
| 95 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | AM | Feb 2026 | 4,455,000 | $4.5M | 0.30% | DBT |
| 96 | Carnival Corporation | CCL | Feb 2026 | 4,263,000 | $4.5M | 0.30% | DBT |
| 97 | Acadia Healthcare Company Inc. | ACHC | Feb 2026 | 4,295,000 | $4.4M | 0.30% | DBT |
| 98 | VT Topco Inc. | VERCOR | Feb 2026 | 4,463,000 | $4.4M | 0.30% | DBT |
| 99 | Cleveland-Cliffs Inc. | CLF | Feb 2026 | 4,345,000 | $4.4M | 0.30% | DBT |
| 100 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Feb 2026 | 4,439,000 | $4.4M | 0.29% | DBT |
| 101 | SV RNO Property Owner 1 LLC | TRACTC | Feb 2026 | 4,347,000 | $4.4M | 0.29% | DBT |
| 102 | Long Ridge Energy LLC | LONRID | Feb 2026 | 4,057,000 | $4.4M | 0.29% | DBT |
| 103 | SM Energy Company | SM | Feb 2026 | 4,250,000 | $4.3M | 0.29% | DBT |
| 104 | Talen Energy Supply LLC | TLN | Feb 2026 | 4,232,000 | $4.3M | 0.29% | DBT |
| 105 | TriNet Group Inc. | TNET | Feb 2026 | 4,428,000 | $4.3M | 0.29% | DBT |
| 106 | Performance Food Group Inc. | PFGC | Feb 2026 | 4,378,000 | $4.3M | 0.29% | DBT |
| 107 | Whirlpool Corporation | WHR | Feb 2026 | 4,269,000 | $4.3M | 0.29% | DBT |
| 108 | goeasy Ltd. | GSYCN | Feb 2026 | 4,814,000 | $4.3M | 0.29% | DBT |
| 109 | Standard Industries Inc. | BMCAUS | Feb 2026 | 4,376,000 | $4.2M | 0.28% | DBT |
| 110 | United Rentals (North America) Inc. | URI | Feb 2026 | 4,338,000 | $4.2M | 0.28% | DBT |
| 111 | Rakuten Group Inc. | RAKUTN | Feb 2026 | 3,971,000 | $4.2M | 0.28% | DBT |
| 112 | Brundage-Bone Concrete Pumping Holdings Inc. | BBCP | Feb 2026 | 4,104,000 | $4.2M | 0.28% | DBT |
| 113 | Olympus Water US Holding Corporation | SOLEIN | Feb 2026 | 4,245,000 | $4.2M | 0.28% | DBT |
| 114 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5 | ACI | Feb 2026 | 4,093,000 | $4.2M | 0.28% | DBT |
| 115 | Consensus Cloud Solutions Inc. | CCSI | Feb 2026 | 4,182,000 | $4.2M | 0.28% | DBT |
| 116 | DaVita Inc. | DVA | Feb 2026 | 4,428,000 | $4.1M | 0.28% | DBT |
| 117 | Venture Global LNG Inc | VENLNG | Feb 2026 | 4,051,000 | $4.1M | 0.27% | DBT |
| 118 | Greystar Real Estate Partners LLC | GRSTAR | Feb 2026 | 3,895,000 | $4.1M | 0.27% | DBT |
| 119 | Match Group Holdings II LLC | MTCHII | Feb 2026 | 4,077,000 | $4.1M | 0.27% | DBT |
| 120 | Kohl's Corporation | KSS | Feb 2026 | 3,719,000 | $4.0M | 0.27% | DBT |
| 121 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 122 | Group 1 Automotive Inc. | GPI | Feb 2026 | 4,114,000 | $4.0M | 0.27% | DBT |
| 123 | Permian Resources Operating LLC | PR | Feb 2026 | 3,827,000 | $4.0M | 0.27% | DBT |
| 124 | TransDigm Inc. | TDG | Feb 2026 | 3,868,000 | $4.0M | 0.27% | DBT |
| 125 | Nordstrom Inc. | JWN | Feb 2026 | 4,285,000 | $4.0M | 0.27% | DBT |
| 126 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | CYRUS | Feb 2026 | 4,007,804 | $4.0M | 0.27% | ABS-O |
| 127 | Builders FirstSource Inc. | BLDR | Feb 2026 | 3,870,000 | $4.0M | 0.27% | DBT |
| 128 | Ardagh Group S.A. | ARGID | Feb 2026 | 3,661,816 | $4.0M | 0.27% | DBT |
| 129 | The Scotts Miracle-Gro Company | SMG | Feb 2026 | 4,150,000 | $3.9M | 0.26% | DBT |
| 130 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 3,771,000 | $3.9M | 0.26% | DBT |
| 131 | KB Home | KBH | Feb 2026 | 4,092,000 | $3.9M | 0.26% | DBT |
| 132 | Excelerate Energy Limited Partnership | EXCENE | Feb 2026 | 3,685,000 | $3.9M | 0.26% | DBT |
| 133 | Snap Inc. | SNAP | Feb 2026 | 3,919,000 | $3.9M | 0.26% | DBT |
| 134 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | ALIANT | Feb 2026 | 3,813,000 | $3.9M | 0.26% | DBT |
| 135 | Roblox Corporation | RBLX | Feb 2026 | 4,053,000 | $3.9M | 0.26% | DBT |
| 136 | Altice Financing S.A. | ALTICE | Feb 2026 | 5,173,000 | $3.9M | 0.26% | DBT |
| 137 | TK Elevator U.S. Newco Inc. | THYELE | Feb 2026 | 3,866,000 | $3.9M | 0.26% | DBT |
| 138 | Virtusa Corporation | VRTU | Feb 2026 | 4,404,000 | $3.9M | 0.26% | DBT |
| 139 | Iron Mountain Information Management Services Inc. | IRM | Feb 2026 | 3,982,000 | $3.9M | 0.26% | DBT |
| 140 | Wayfair LLC | W | Feb 2026 | 3,662,000 | $3.9M | 0.26% | DBT |
| 141 | Novelis Corporation | HNDLIN | Feb 2026 | 3,896,000 | $3.8M | 0.25% | DBT |
| 142 | Lightning Power LLC | LIGPLL | Feb 2026 | 3,547,000 | $3.8M | 0.25% | DBT |
| 143 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | EMECLI | Feb 2026 | 3,613,000 | $3.7M | 0.25% | DBT |
| 144 | Nissan Motor Acceptance Corporation | NSANY | Feb 2026 | 3,567,000 | $3.7M | 0.25% | DBT |
| 145 | Global Infrastructure Solutions Inc. | GOINSO | Feb 2026 | 3,677,000 | $3.7M | 0.25% | DBT |
| 146 | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | UNSEAM | Feb 2026 | 3,677,000 | $3.6M | 0.24% | DBT |
| 147 | Boise Cascade Company | BCC | Feb 2026 | 3,651,000 | $3.6M | 0.24% | DBT |
| 148 | Full House Resorts Inc. | FLL | Feb 2026 | 4,181,000 | $3.6M | 0.24% | DBT |
| 149 | Popular Inc. | BPOP | Feb 2026 | 3,445,000 | $3.6M | 0.24% | DBT |
| 150 | Nissan Motor Co. Ltd. | NSANY | Feb 2026 | 3,395,000 | $3.6M | 0.24% | DBT |
| 151 | Buckeye Partners L.P. | BPL | Feb 2026 | 3,446,000 | $3.6M | 0.24% | DBT |
| 152 | Tenet Healthcare Corporation | THC | Feb 2026 | 3,442,000 | $3.6M | 0.24% | DBT |
| 153 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 3,829,000 | $3.6M | 0.24% | DBT |
| 154 | Rocket Companies Inc. | RKT | Feb 2026 | 3,458,000 | $3.6M | 0.24% | DBT |
| 155 | CACI International Inc. | CACI | Feb 2026 | 3,448,000 | $3.5M | 0.24% | DBT |
| 156 | Sunoco LP and Sunoco Finance Corp. | SUN | Feb 2026 | 3,547,000 | $3.5M | 0.24% | DBT |
| 157 | Tenet Healthcare Corporation | THC | Feb 2026 | 3,567,000 | $3.5M | 0.23% | DBT |
| 158 | Post Holdings Inc. | POST | Feb 2026 | 3,438,000 | $3.5M | 0.23% | DBT |
| 159 | Open Text Corporation | OTEXCN | Feb 2026 | 3,664,000 | $3.5M | 0.23% | DBT |
| 160 | CSC Holdings LLC | CSCHLD | Feb 2026 | 4,883,000 | $3.5M | 0.23% | DBT |
| 161 | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | PETM | Feb 2026 | 3,404,000 | $3.4M | 0.23% | DBT |
| 162 | Tenet Healthcare Corporation | THC | Feb 2026 | 3,329,000 | $3.4M | 0.23% | DBT |
| 163 | US Foods Inc. | USFOOD | Feb 2026 | 3,449,000 | $3.4M | 0.23% | DBT |
| 164 | TransDigm Inc. | TDG | Feb 2026 | 3,270,000 | $3.4M | 0.23% | DBT |
| 165 | CandW Senior Finance Limited | CWCFIN | Feb 2026 | 3,278,000 | $3.4M | 0.23% | DBT |
| 166 | Stanley Black and Decker Inc. | SWK | Feb 2026 | 3,377,000 | $3.4M | 0.23% | DBT |
| 167 | Open Text Holdings Inc. | OTEXCN | Feb 2026 | 3,746,000 | $3.4M | 0.23% | DBT |
| 168 | AMN Healthcare Inc. | AMN | Feb 2026 | 3,534,000 | $3.4M | 0.23% | DBT |
| 169 | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75 | POWSOL | Feb 2026 | 3,288,000 | $3.4M | 0.22% | DBT |
| 170 | Ashland Inc. | ASH | Feb 2026 | 3,191,000 | $3.4M | 0.22% | DBT |
| 171 | Neptune Bidco US Inc. | NLSN | Feb 2026 | 3,329,000 | $3.4M | 0.22% | DBT |
| 172 | Sealed Air Corporation | SEE | Feb 2026 | 3,213,000 | $3.3M | 0.22% | DBT |
| 173 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | EMECLI | Feb 2026 | 3,184,000 | $3.3M | 0.22% | DBT |
| 174 | Global Atlantic (Fin) Company | GBLATL | Feb 2026 | 3,453,000 | $3.3M | 0.22% | DBT |
| 175 | ZipRecruiter Inc. | ZIP | Feb 2026 | 5,190,000 | $3.3M | 0.22% | DBT |
| 176 | Venture Global Calcasieu Pass LLC | VENTGL | Feb 2026 | 3,187,000 | $3.3M | 0.22% | DBT |
| 177 | Sunoco LP | SUN | Feb 2026 | 3,258,000 | $3.3M | 0.22% | DBT |
| 178 | NCR Voyix Corporation | VYX | Feb 2026 | 3,515,000 | $3.3M | 0.22% | DBT |
| 179 | Qnity Electronics Inc. | QNTELE | Feb 2026 | 3,136,000 | $3.3M | 0.22% | DBT |
| 180 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 3,383,000 | $3.3M | 0.22% | DBT |
| 181 | Alcoa Nederland Holding B.V. | AA | Feb 2026 | 3,292,000 | $3.2M | 0.22% | DBT |
| 182 | Block Inc. | XYZ | Feb 2026 | 3,192,000 | $3.2M | 0.22% | DBT |
| 183 | EchoStar Corporation | SATS | Feb 2026 | 2,959,000 | $3.2M | 0.22% | DBT |
| 184 | Iliad Holding | ILIADH | Feb 2026 | 3,146,000 | $3.2M | 0.22% | DBT |
| 185 | Affinity Interactive | AFFGAM | Feb 2026 | 5,292,000 | $3.2M | 0.22% | DBT |
| 186 | Townsquare Media Inc. | TSQ | Feb 2026 | 4,334,473 | $3.2M | 0.21% | LON |
| 187 | Arcosa Inc. | ACA | Feb 2026 | 3,255,000 | $3.2M | 0.21% | DBT |
| 188 | ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 | AGKLN | Feb 2026 | 3,060,000 | $3.2M | 0.21% | DBT |
| 189 | Live Nation Entertainment Inc. | LYV | Feb 2026 | 3,169,000 | $3.2M | 0.21% | DBT |
| 190 | KB Home | KBH | Feb 2026 | 3,082,000 | $3.2M | 0.21% | DBT |
| 191 | Rocket Companies Inc. | RKT | Feb 2026 | 3,044,000 | $3.1M | 0.21% | DBT |
| 192 | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | HWDGRP | Feb 2026 | 3,096,000 | $3.1M | 0.21% | DBT |
| 193 | XHR LP | XHR | Feb 2026 | 3,017,000 | $3.1M | 0.21% | DBT |
| 194 | Brookfield Finance Inc. | BNCN | Feb 2026 | 3,149,000 | $3.1M | 0.21% | DBT |
| 195 | Macy's Retail Holdings LLC | M | Feb 2026 | 2,976,000 | $3.1M | 0.21% | DBT |
| 196 | United Rentals (North America) Inc. | URI | Feb 2026 | 3,215,000 | $3.1M | 0.21% | DBT |
| 197 | Clean Harbors Inc. | CLH | Feb 2026 | 2,996,000 | $3.1M | 0.21% | DBT |
| 198 | Boyd Gaming Corporation | BYD | Feb 2026 | 3,132,000 | $3.1M | 0.20% | DBT |
| 199 | Starwood Property Trust Inc. | STWD | Feb 2026 | 3,040,000 | $3.1M | 0.20% | DBT |
| 200 | Hilcorp Energy I L.P. | HILCRP | Feb 2026 | 3,038,000 | $3.0M | 0.20% | DBT |
| 201 | SM Energy Company | SM | Feb 2026 | 2,747,000 | $3.0M | 0.20% | DBT |
| 202 | Tenet Healthcare Corporation | THC | Feb 2026 | 3,033,000 | $3.0M | 0.20% | DBT |
| 203 | Sunoco LP and Sunoco Finance Corp. | SUN | Feb 2026 | 3,099,000 | $3.0M | 0.20% | DBT |
| 204 | HUB International Ltd | HBGCN | Feb 2026 | 2,964,000 | $3.0M | 0.20% | DBT |
| 205 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | HOUS | Feb 2026 | 2,779,000 | $3.0M | 0.20% | DBT |
| 206 | Herc Holdings Inc. | HRI | Feb 2026 | 2,839,000 | $3.0M | 0.20% | DBT |
| 207 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | WIN | Feb 2026 | 2,822,000 | $3.0M | 0.20% | DBT |
| 208 | The AES Corporation | AES | Feb 2026 | 2,948,000 | $3.0M | 0.20% | DBT |
| 209 | TKC Holdings Inc. | TKCHOL | Feb 2026 | 2,877,000 | $2.9M | 0.20% | DBT |
| 210 | ZF North America Capital Inc. | ZFFNGR | Feb 2026 | 2,845,000 | $2.9M | 0.20% | DBT |
| 211 | TransDigm Inc. | TDG | Feb 2026 | 2,871,000 | $2.9M | 0.19% | DBT |
| 212 | Altice France | SFRFP | Feb 2026 | 2,866,618 | $2.9M | 0.19% | DBT |
| 213 | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | SIMFOO | Feb 2026 | 3,012,000 | $2.9M | 0.19% | DBT |
| 214 | VoltaGrid LLC | VOLTAG | Feb 2026 | 2,781,000 | $2.9M | 0.19% | DBT |
| 215 | Focus Financial Partners LLC | FOCS | Feb 2026 | 2,917,000 | $2.9M | 0.19% | DBT |
| 216 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 3,967,000 | $2.9M | 0.19% | DBT |
| 217 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 | JANEST | Feb 2026 | 2,790,000 | $2.9M | 0.19% | DBT |
| 218 | Builders FirstSource Inc. | BLDR | Feb 2026 | 2,738,000 | $2.9M | 0.19% | DBT |
| 219 | Nissan Motor Acceptance Corporation | NSANY | Feb 2026 | 2,830,000 | $2.8M | 0.19% | DBT |
| 220 | Hilcorp Energy I L.P. | HILCRP | Feb 2026 | 2,882,000 | $2.8M | 0.19% | DBT |
| 221 | Diebold Nixdorf Incorporated | DBD | Feb 2026 | 2,647,000 | $2.8M | 0.19% | DBT |
| 222 | PennyMac Financial Services Inc. | PFSI | Feb 2026 | 2,820,000 | $2.8M | 0.19% | DBT |
| 223 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MWGAME | Feb 2026 | 2,835,000 | $2.8M | 0.19% | DBT |
| 224 | Stonebriar ABF Issuer LLC | STONEB | Feb 2026 | 2,612,000 | $2.7M | 0.18% | DBT |
| 225 | JELD-WEN Holding Inc. | JELD | Feb 2026 | 5,082,000 | $2.7M | 0.18% | DBT |
| 226 | Altice France | SFRFP | Feb 2026 | 2,853,661 | $2.7M | 0.18% | DBT |
| 227 | OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 | OUT | Feb 2026 | 2,602,000 | $2.7M | 0.18% | DBT |
| 228 | Osaic Holdings Inc. | ADVGRO | Feb 2026 | 2,695,000 | $2.7M | 0.18% | DBT |
| 229 | WESCO Distribution Inc | WCC | Feb 2026 | 2,687,000 | $2.7M | 0.18% | DBT |
| 230 | CSC Holdings LLC | CSCHLD | Feb 2026 | 4,279,000 | $2.7M | 0.18% | DBT |
| 231 | Wand NewCo 3 Inc. | CALCOL | Feb 2026 | 2,586,000 | $2.7M | 0.18% | DBT |
| 232 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 | DKL | Feb 2026 | 2,651,000 | $2.7M | 0.18% | DBT |
| 233 | Herc Holdings Inc. | HRI | Feb 2026 | 2,564,000 | $2.6M | 0.18% | DBT |
| 234 | ANGI Group LLC | ANGI | Feb 2026 | 2,922,000 | $2.6M | 0.18% | DBT |
| 235 | Block Inc. | XYZ | Feb 2026 | 2,554,000 | $2.6M | 0.17% | DBT |
| 236 | US Foods Inc. | USFOOD | Feb 2026 | 2,490,000 | $2.5M | 0.17% | DBT |
| 237 | Beach Acquisition Bidco LLC | SKX | Feb 2026 | 2,274,636 | $2.5M | 0.17% | DBT |
| 238 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GEL | Feb 2026 | 2,367,000 | $2.5M | 0.17% | DBT |
| 239 | APLD ComputeCo LLC | APLD | Feb 2026 | 2,368,000 | $2.5M | 0.17% | DBT |
| 240 | iHeartCommunications Inc. | IHRT | Feb 2026 | 3,341,200 | $2.5M | 0.17% | DBT |
| 241 | Raven Acquisition Holdings LLC | RCM | Feb 2026 | 2,555,000 | $2.5M | 0.16% | DBT |
| 242 | Altice Financing S.A. | ALTICE | Feb 2026 | 3,522,000 | $2.4M | 0.16% | DBT |
| 243 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ACI | Feb 2026 | 2,384,000 | $2.4M | 0.16% | DBT |
| 244 | Group 1 Automotive Inc. | GPI | Feb 2026 | 2,305,000 | $2.4M | 0.16% | DBT |
| 245 | Garda World Security Corporation | GWCN | Feb 2026 | 2,301,000 | $2.4M | 0.16% | DBT |
| 246 | Uniti Services LLC | UNIT | Feb 2026 | 2,259,000 | $2.4M | 0.16% | DBT |
| 247 | ZF North America Capital Inc. | ZFFNGR | Feb 2026 | 2,301,000 | $2.3M | 0.16% | DBT |
| 248 | Mcclatchy Media Company LLC | MCLTCH | Feb 2026 | 2,063,909 | $2.3M | 0.16% | DBT |
| 249 | Seagate Data Storage Technology Pte. Ltd. | STX | Feb 2026 | 2,268,000 | $2.3M | 0.16% | DBT |
| 250 | Valvoline Inc. | VVV | Feb 2026 | 2,498,000 | $2.3M | 0.16% | DBT |
| 251 | Credit Acceptance Corporation | CACC | Feb 2026 | 2,318,000 | $2.3M | 0.15% | DBT |
| 252 | FMG Resources (August 2006) Pty Ltd | FMGAU | Feb 2026 | 2,307,000 | $2.3M | 0.15% | DBT |
| 253 | PennyMac Financial Services Inc. | PFSI | Feb 2026 | 2,290,000 | $2.3M | 0.15% | DBT |
| 254 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | UNIT | Feb 2026 | 2,266,000 | $2.3M | 0.15% | DBT |
| 255 | Virgin Media Finance PLC | VMED | Feb 2026 | 2,741,000 | $2.3M | 0.15% | DBT |
| 256 | Novelis Corporation | HNDLIN | Feb 2026 | 2,269,000 | $2.3M | 0.15% | DBT |
| 257 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 2,269,000 | $2.3M | 0.15% | DBT |
| 258 | American Axle and Manufacturing Inc. | AXL | Feb 2026 | 2,249,000 | $2.3M | 0.15% | DBT |
| 259 | CoreWeave Inc. | CRWV | Feb 2026 | 2,332,000 | $2.3M | 0.15% | DBT |
| 260 | The Michaels Companies Inc. | MIK | Feb 2026 | 2,318,000 | $2.3M | 0.15% | DBT |
| 261 | CDS CDX.NA.HY.45 R 500 20301220 | N/A | Feb 2026 | 33,066,000 | $2.3M | 0.15% | DCR |
| 262 | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | BWIN | Feb 2026 | 2,245,000 | $2.3M | 0.15% | DBT |
| 263 | Kaiser Aluminum Corporation | KALU | Feb 2026 | 2,226,000 | $2.3M | 0.15% | DBT |
| 264 | HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | HWDGRP | Feb 2026 | 2,349,000 | $2.2M | 0.15% | DBT |
| 265 | Alpha Generation LLC | ALPGEN | Feb 2026 | 2,125,000 | $2.2M | 0.15% | DBT |
| 266 | OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | OUT | Feb 2026 | 2,249,000 | $2.2M | 0.15% | DBT |
| 267 | FMG Resources (August 2006) Pty Ltd | FMGAU | Feb 2026 | 2,104,000 | $2.2M | 0.14% | DBT |
| 268 | Opal Bidco SAS | OPALBD | Feb 2026 | 2,096,000 | $2.2M | 0.14% | DBT |
| 269 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | USAC | Feb 2026 | 2,119,000 | $2.2M | 0.14% | DBT |
| 270 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 1,981,000 | $2.1M | 0.14% | DBT |
| 271 | PennyMac Financial Services Inc. | PFSI | Feb 2026 | 2,138,000 | $2.1M | 0.14% | DBT |
| 272 | J. B. Poindexter and Co. Inc. | JBPOIN | Feb 2026 | 2,057,000 | $2.1M | 0.14% | DBT |
| 273 | The Goodyear Tire and Rubber Company | GT | Feb 2026 | 2,169,000 | $2.1M | 0.14% | DBT |
| 274 | Jacobs Entertainment Inc. | JACENT | Feb 2026 | 2,096,000 | $2.1M | 0.14% | DBT |
| 275 | Kodiak Gas Services LLC | KGS | Feb 2026 | 1,955,000 | $2.0M | 0.13% | DBT |
| 276 | PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10 | PETM | Feb 2026 | 2,006,000 | $2.0M | 0.13% | DBT |
| 277 | W. R. Grace Holdings LLC | GRA | Feb 2026 | 1,980,000 | $2.0M | 0.13% | DBT |
| 278 | AMN Healthcare Inc. | AMN | Feb 2026 | 1,979,000 | $2.0M | 0.13% | DBT |
| 279 | ON Semiconductor Corporation | ON | Feb 2026 | 2,026,000 | $2.0M | 0.13% | DBT |
| 280 | Bread Financial Holdings Inc. | BFH | Feb 2026 | 1,945,000 | $2.0M | 0.13% | DBT |
| 281 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 1,941,000 | $2.0M | 0.13% | DBT |
| 282 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 | HOUS | Feb 2026 | 1,943,471 | $2.0M | 0.13% | DBT |
| 283 | Amer Sports Company | AS | Feb 2026 | 1,877,000 | $2.0M | 0.13% | DBT |
| 284 | CrossCountry Intermediate HoldCo LLC | CROSIN | Feb 2026 | 1,977,000 | $2.0M | 0.13% | DBT |
| 285 | SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125 | SEE | Feb 2026 | 1,924,000 | $2.0M | 0.13% | DBT |
| 286 | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 | ISATLN | Feb 2026 | 1,810,000 | $1.9M | 0.13% | DBT |
| 287 | Edgewell Personal Care Company | EPC | Feb 2026 | 1,904,000 | $1.9M | 0.13% | DBT |
| 288 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 1,881,000 | $1.9M | 0.13% | DBT |
| 289 | Sunoco LP | SUN | Feb 2026 | 1,862,000 | $1.9M | 0.13% | DBT |
| 290 | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 | BLURAC | Feb 2026 | 1,781,000 | $1.9M | 0.12% | DBT |
| 291 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALIANT | Feb 2026 | 1,852,000 | $1.8M | 0.12% | DBT |
| 292 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 2,520,000 | $1.8M | 0.12% | DBT |
| 293 | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | MIWIDO | Feb 2026 | 1,802,000 | $1.8M | 0.12% | DBT |
| 294 | Watco Finance Corp. | WATCOS | Feb 2026 | 1,723,000 | $1.8M | 0.12% | DBT |
| 295 | Wrangler Holdco Corp. | GFLCN | Feb 2026 | 1,737,000 | $1.8M | 0.12% | DBT |
| 296 | Seagate Data Storage Technology Pte. Ltd. | STX | Feb 2026 | 1,711,000 | $1.8M | 0.12% | DBT |
| 297 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 1,707,000 | $1.8M | 0.12% | DBT |
| 298 | DISH DBS Corporation | DISH | Feb 2026 | 1,842,000 | $1.8M | 0.12% | DBT |
| 299 | Qnity Electronics Inc. | QNTELE | Feb 2026 | 1,725,000 | $1.8M | 0.12% | DBT |
| 300 | XPLR Infrastructure Operating Partners LP | XIFR | Feb 2026 | 1,694,000 | $1.8M | 0.12% | DBT |
| 301 | Nissan Motor Co. Ltd. | NSANY | Feb 2026 | 1,641,000 | $1.8M | 0.12% | DBT |
| 302 | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 | HLF | Feb 2026 | 1,629,000 | $1.7M | 0.12% | DBT |
| 303 | W. R. Grace Holdings LLC | GRA | Feb 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 304 | MVW 2023-1 LLC MVWOT 2023 1A D 144A | MVWOT | Feb 2026 | 1,653,486 | $1.7M | 0.12% | ABS-O |
| 305 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 1,722,000 | $1.7M | 0.12% | DBT |
| 306 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 1,724,000 | $1.7M | 0.11% | DBT |
| 307 | Garda World Security Corporation | GWCN | Feb 2026 | 1,673,000 | $1.7M | 0.11% | DBT |
| 308 | Solstice Advanced Materials Inc. | SOLADV | Feb 2026 | 1,691,000 | $1.7M | 0.11% | DBT |
| 309 | Starwood Property Trust Inc. | STWD | Feb 2026 | 1,680,000 | $1.7M | 0.11% | DBT |
| 310 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | IONPLA | Feb 2026 | 1,787,000 | $1.7M | 0.11% | DBT |
| 311 | DISH DBS Corporation | DISH | Feb 2026 | 1,828,000 | $1.6M | 0.11% | DBT |
| 312 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 1,523,000 | $1.6M | 0.11% | DBT |
| 313 | Tenet Healthcare Corporation | THC | Feb 2026 | 1,589,000 | $1.6M | 0.11% | DBT |
| 314 | OneSky Flight LLC | FLXJET | Feb 2026 | 1,490,000 | $1.6M | 0.11% | DBT |
| 315 | Kohl's Corporation | KSS | Feb 2026 | 1,867,000 | $1.6M | 0.11% | DBT |
| 316 | Lindblad Expeditions LLC | LIND | Feb 2026 | 1,498,000 | $1.6M | 0.11% | DBT |
| 317 | Univision Communications Inc. | UVN | Feb 2026 | 1,485,000 | $1.6M | 0.11% | DBT |
| 318 | athenahealth Group Inc. | ATHENA | Feb 2026 | 1,663,000 | $1.6M | 0.10% | DBT |
| 319 | Carvana Co. | CVNA | Feb 2026 | 1,418,398 | $1.6M | 0.10% | DBT |
| 320 | WULF Compute LLC | WULF | Feb 2026 | 1,462,000 | $1.5M | 0.10% | DBT |
| 321 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLP | Feb 2026 | 1,483,000 | $1.5M | 0.10% | DBT |
| 322 | Millrose Properties Inc. | MRP | Feb 2026 | 1,491,000 | $1.5M | 0.10% | DBT |
| 323 | QVC Inc. | QVCN | Feb 2026 | 3,621,000 | $1.5M | 0.10% | DBT |
| 324 | TKC Holdings Inc. | TKCHOL | Feb 2026 | 1,439,000 | $1.5M | 0.10% | DBT |
| 325 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 | USAC | Feb 2026 | 1,463,000 | $1.5M | 0.10% | DBT |
| 326 | Rakuten Group Inc. | RAKUTN | Feb 2026 | 1,577,000 | $1.5M | 0.10% | DBT |
| 327 | Valaris Limited | VAL | Feb 2026 | 1,430,000 | $1.5M | 0.10% | DBT |
| 328 | Neptune Bidco US Inc. | NLSN | Feb 2026 | 1,495,000 | $1.5M | 0.10% | DBT |
| 329 | WESCO Distribution Inc | WCC | Feb 2026 | 1,435,000 | $1.5M | 0.10% | DBT |
| 330 | Amsted Industries Incorporated | AMSIND | Feb 2026 | 1,434,000 | $1.5M | 0.10% | DBT |
| 331 | GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 | GMABDC | Feb 2026 | 1,433,000 | $1.5M | 0.10% | DBT |
| 332 | Axon Enterprise Inc. | AXON | Feb 2026 | 1,416,000 | $1.5M | 0.10% | DBT |
| 333 | Clear Channel Outdoor Holdings Inc. | CCO | Feb 2026 | 1,386,000 | $1.5M | 0.10% | DBT |
| 334 | Axon Enterprise Inc. | AXON | Feb 2026 | 1,417,000 | $1.5M | 0.10% | DBT |
| 335 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 1,390,000 | $1.5M | 0.10% | DBT |
| 336 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLKPRL | Feb 2026 | 1,426,000 | $1.5M | 0.10% | DBT |
| 337 | Olympus Water US Holding Corporation | SOLEIN | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 338 | Wyndham Hotels and Resorts Inc. | WH | Feb 2026 | 1,467,000 | $1.5M | 0.10% | DBT |
| 339 | Sunoco LP | SUN | Feb 2026 | 1,486,000 | $1.5M | 0.10% | DBT |
| 340 | Cloud Software Group Inc. | TIBX | Feb 2026 | 1,533,000 | $1.4M | 0.10% | DBT |
| 341 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GEL | Feb 2026 | 1,429,000 | $1.4M | 0.10% | DBT |
| 342 | Clean Harbors Inc. | CLH | Feb 2026 | 1,412,000 | $1.4M | 0.10% | DBT |
| 343 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 1,465,000 | $1.4M | 0.10% | DBT |
| 344 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 1,390,000 | $1.4M | 0.10% | DBT |
| 345 | Clearway Energy Operating LLC | CWENA | Feb 2026 | 1,425,000 | $1.4M | 0.10% | DBT |
| 346 | Insight Enterprises Inc. | NSIT | Feb 2026 | 1,434,000 | $1.4M | 0.10% | DBT |
| 347 | Gray Media Inc. | GTN | Feb 2026 | 1,391,000 | $1.4M | 0.10% | DBT |
| 348 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 1,401,000 | $1.4M | 0.10% | DBT |
| 349 | Olympus Water US Holding Corporation | SOLEIN | Feb 2026 | 1,436,000 | $1.4M | 0.10% | DBT |
| 350 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | ACRISU | Feb 2026 | 1,432,000 | $1.4M | 0.10% | DBT |
| 351 | SESI L.L.C. | SPN | Feb 2026 | 1,397,000 | $1.4M | 0.10% | DBT |
| 352 | ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | AM | Feb 2026 | 1,404,000 | $1.4M | 0.10% | DBT |
| 353 | Graham Holdings Company | GHC | Feb 2026 | 1,413,000 | $1.4M | 0.09% | DBT |
| 354 | CrossCountry Intermediate HoldCo LLC | CROSIN | Feb 2026 | 1,415,000 | $1.4M | 0.09% | DBT |
| 355 | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25 | AROC | Feb 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 356 | OneMain Finance Corporation | OMF | Feb 2026 | 1,382,000 | $1.4M | 0.09% | DBT |
| 357 | Team Services Holding Inc. | TEAPUB | Feb 2026 | 1,412,000 | $1.4M | 0.09% | DBT |
| 358 | ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | OGN | Feb 2026 | 1,541,000 | $1.4M | 0.09% | DBT |
| 359 | RFNA LP | RFNALP | Feb 2026 | 1,369,000 | $1.4M | 0.09% | DBT |
| 360 | Gray Media Inc. | GTN | Feb 2026 | 1,260,000 | $1.4M | 0.09% | DBT |
| 361 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNIT | Feb 2026 | 1,383,000 | $1.3M | 0.09% | DBT |
| 362 | The Michaels Companies Inc. | MIK | Feb 2026 | 1,338,000 | $1.3M | 0.09% | DBT |
| 363 | INEOS Finance Plc | INEGRP | Feb 2026 | 1,440,000 | $1.3M | 0.09% | DBT |
| 364 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | NGL | Feb 2026 | 1,266,000 | $1.3M | 0.09% | DBT |
| 365 | CoreWeave Inc. | CRWV | Feb 2026 | 1,364,000 | $1.3M | 0.09% | DBT |
| 366 | Brand Industrial Services Inc. | BRANDI | Feb 2026 | 1,408,000 | $1.3M | 0.09% | DBT |
| 367 | Kinetik Holdings LP | KNTK | Feb 2026 | 1,271,000 | $1.3M | 0.09% | DBT |
| 368 | Wayfair LLC | W | Feb 2026 | 1,266,000 | $1.3M | 0.09% | DBT |
| 369 | Macy's Retail Holdings LLC | M | Feb 2026 | 1,286,000 | $1.3M | 0.09% | DBT |
| 370 | Level 3 Financing Inc. | LVLT | Feb 2026 | 1,233,000 | $1.3M | 0.09% | DBT |
| 371 | Howard Midstream Energy Partners LLC | HOWARD | Feb 2026 | 1,242,000 | $1.3M | 0.09% | DBT |
| 372 | Lithia Motors Inc. | LAD | Feb 2026 | 1,327,000 | $1.3M | 0.09% | DBT |
| 373 | Cimpress Public Limited Company | CMPR | Feb 2026 | 1,259,000 | $1.3M | 0.08% | DBT |
| 374 | Rakuten Group Inc. | RAKUTN | Feb 2026 | 1,201,000 | $1.2M | 0.08% | DBT |
| 375 | Carnival Corporation | CCL | Feb 2026 | 1,219,000 | $1.2M | 0.08% | DBT |
| 376 | Standard Building Solutions Inc. | BMCAUS | Feb 2026 | 1,232,000 | $1.2M | 0.08% | DBT |
| 377 | National Mentor Holdings Inc. | MENTOR | Feb 2026 | 1,231,000 | $1.2M | 0.08% | DBT |
| 378 | Edgewell Personal Care Company | EPC | Feb 2026 | 1,257,000 | $1.2M | 0.08% | DBT |
| 379 | Amentum Holdings Inc. | AMNTEC | Feb 2026 | 1,155,000 | $1.2M | 0.08% | DBT |
| 380 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | IONPLA | Feb 2026 | 1,284,000 | $1.2M | 0.08% | DBT |
| 381 | Flash Compute LLC | FLASHC | Feb 2026 | 1,172,000 | $1.2M | 0.08% | DBT |
| 382 | Buckeye Partners L.P. | BPL | Feb 2026 | 1,147,000 | $1.2M | 0.08% | DBT |
| 383 | Builders FirstSource Inc. | BLDR | Feb 2026 | 1,241,000 | $1.2M | 0.08% | DBT |
| 384 | Walker and Dunlop Inc. | WD | Feb 2026 | 1,195,000 | $1.2M | 0.08% | DBT |
| 385 | Champion Iron Canada Inc. | CIACN | Feb 2026 | 1,101,000 | $1.2M | 0.08% | DBT |
| 386 | Columbus McKinnon Corporation | CMCO | Feb 2026 | 1,133,000 | $1.2M | 0.08% | DBT |
| 387 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 1,592,000 | $1.2M | 0.08% | DBT |
| 388 | McAfee Corp. | MCFE | Feb 2026 | 1,417,000 | $1.2M | 0.08% | DBT |
| 389 | The Goodyear Tire and Rubber Company | GT | Feb 2026 | 1,213,000 | $1.2M | 0.08% | DBT |
| 390 | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | POWSOL | Feb 2026 | 1,109,000 | $1.2M | 0.08% | DBT |
| 391 | Carpenter Technology Corporation | CRS | Feb 2026 | 1,121,000 | $1.1M | 0.08% | DBT |
| 392 | Celanese US Holdings LLC | CE | Feb 2026 | 1,108,000 | $1.1M | 0.08% | DBT |
| 393 | Celanese US Holdings LLC | CE | Feb 2026 | 1,108,000 | $1.1M | 0.08% | DBT |
| 394 | ION Platform Finance US Inc. | IONPLA | Feb 2026 | 1,418,000 | $1.1M | 0.08% | DBT |
| 395 | Alpha Generation LLC | ALPGEN | Feb 2026 | 1,114,000 | $1.1M | 0.08% | DBT |
| 396 | Cars.com Inc. | CARS | Feb 2026 | 1,144,000 | $1.1M | 0.07% | DBT |
| 397 | Petco Health and Wellness Company Inc. | WOOF | Feb 2026 | 1,133,000 | $1.1M | 0.07% | DBT |
| 398 | Virgin Media O2 Vendor Financing Notes VI Designated Activity Company | VMED | Feb 2026 | 1,203,000 | $1.1M | 0.07% | DBT |
| 399 | AMC Entertainment Holdings Inc. | AMC | Feb 2026 | 1,520,000 | $1.1M | 0.07% | DBT |
| 400 | The Brink's Company | BCO | Feb 2026 | 1,064,000 | $1.1M | 0.07% | DBT |
| 401 | Zebra Technologies Corporation | ZBRA | Feb 2026 | 1,052,000 | $1.1M | 0.07% | DBT |
| 402 | Ardonagh Group Finance Limited | ARDGRP | Feb 2026 | 1,085,000 | $1.1M | 0.07% | DBT |
| 403 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 1,030,000 | $1.1M | 0.07% | DBT |
| 404 | Carvana Co. | CVNA | Feb 2026 | 1,021,247 | $1.1M | 0.07% | DBT |
| 405 | Stonepeak Nile Parent LLC | ATSG | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 406 | Cipher Compute LLC | CIFR | Feb 2026 | 1,010,000 | $1.1M | 0.07% | DBT |
| 407 | Cinemark USA Inc. | CNK | Feb 2026 | 1,004,000 | $1.0M | 0.07% | DBT |
| 408 | Trinseo Holding S.a r.l. | TSE | Feb 2026 | 5,654,987 | $1.0M | 0.07% | LON |
| 409 | GENMAB A/S/GENMAB FINANCE LLC COMPANY GUAR 144A 12/33 7.25 | GMABDC | Feb 2026 | 972,000 | $1.0M | 0.07% | DBT |
| 410 | Service Properties Trust | SVC | Feb 2026 | 974,000 | $1.0M | 0.07% | DBT |
| 411 | EnPro Inc | NPO | Feb 2026 | 987,000 | $1.0M | 0.07% | DBT |
| 412 | Howard Midstream Energy Partners LLC | HOWARD | Feb 2026 | 964,000 | $1.0M | 0.07% | DBT |
| 413 | Hess Midstream Operations LP | HESM | Feb 2026 | 961,000 | $994K | 0.07% | DBT |
| 414 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 990,000 | $970K | 0.06% | DBT |
| 415 | Xerox Holdings Corporation | XRX | Feb 2026 | 2,508,000 | $953K | 0.06% | DBT |
| 416 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 | ACI | Feb 2026 | 926,000 | $932K | 0.06% | DBT |
| 417 | Performance Food Group Inc. | PFGC | Feb 2026 | 913,000 | $916K | 0.06% | DBT |
| 418 | Hilton Grand Vacations Borrower LLC | HGVLLC | Feb 2026 | 968,000 | $911K | 0.06% | DBT |
| 419 | VZ Secured Financing B.V. | ZIGGO | Feb 2026 | 1,007,000 | $895K | 0.06% | DBT |
| 420 | Herc Holdings Inc. | HRI | Feb 2026 | 868,000 | $880K | 0.06% | DBT |
| 421 | Diversified Healthcare Trust | DHC | Feb 2026 | 846,000 | $880K | 0.06% | DBT |
| 422 | CNX Resources Corporation | CNX | Feb 2026 | 869,000 | $871K | 0.06% | DBT |
| 423 | Northern Oil and Gas Inc. | NOG | Feb 2026 | 849,000 | $868K | 0.06% | DBT |
| 424 | Commercial Metals Company | CMC | Feb 2026 | 847,000 | $864K | 0.06% | DBT |
| 425 | Amkor Technology Inc. | AMKR | Feb 2026 | 844,000 | $861K | 0.06% | DBT |
| 426 | SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 | FUN | Feb 2026 | 847,000 | $858K | 0.06% | DBT |
| 427 | TransAlta Corporation | TACN | Feb 2026 | 852,000 | $857K | 0.06% | DBT |
| 428 | The Howard Hughes Corporation | HHH | Feb 2026 | 855,000 | $855K | 0.06% | DBT |
| 429 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 884,000 | $854K | 0.06% | DBT |
| 430 | The Howard Hughes Corporation | HHH | Feb 2026 | 855,000 | $853K | 0.06% | DBT |
| 431 | Surgery Center Holdings Inc. | SURCEN | Feb 2026 | 846,000 | $845K | 0.06% | DBT |
| 432 | EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | EBIDCO | Feb 2026 | 804,000 | $823K | 0.06% | DBT |
| 433 | Huntsman International LLC | HUN | Feb 2026 | 857,000 | $821K | 0.05% | DBT |
| 434 | Trivium Packaging Finance B.V. | TRIVIU | Feb 2026 | 748,000 | $801K | 0.05% | DBT |
| 435 | W. R. Grace Holdings LLC | GRA | Feb 2026 | 816,000 | $782K | 0.05% | DBT |
| 436 | Neptune Bidco US Inc. | NLSN | Feb 2026 | 794,000 | $777K | 0.05% | DBT |
| 437 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 878,000 | $776K | 0.05% | DBT |
| 438 | VZ Secured Financing B.V. | ZIGGO | Feb 2026 | 777,000 | $763K | 0.05% | DBT |
| 439 | Cooper-Standard Automotive Inc. | CPS | Feb 2026 | 754,000 | $756K | 0.05% | DBT |
| 440 | Pagaya US Holding Company LLC | PGY | Feb 2026 | 1,041,000 | $753K | 0.05% | DBT |
| 441 | The Chemours Company | CC | Feb 2026 | 748,000 | $752K | 0.05% | DBT |
| 442 | Clear Channel Outdoor Holdings Inc. | CCO | Feb 2026 | 745,000 | $750K | 0.05% | DBT |
| 443 | Glasstech Inc. | 377265871 | Feb 2026 | 4,475 | $745K | 0.05% | EP |
| 444 | Madison IAQ LLC | MADIAQ | Feb 2026 | 732,000 | $730K | 0.05% | DBT |
| 445 | Scripps Escrow II Inc. | SSP | Feb 2026 | 924,000 | $725K | 0.05% | DBT |
| 446 | Clear Channel Outdoor Holdings Inc. | CCO | Feb 2026 | 711,000 | $717K | 0.05% | DBT |
| 447 | Service Properties Trust | SVC | Feb 2026 | 676,000 | $709K | 0.05% | DBT |
| 448 | ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | AMPBEV | Feb 2026 | 739,000 | $705K | 0.05% | DBT |
| 449 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 912,000 | $697K | 0.05% | DBT |
| 450 | Consolidated Energy Finance SA | CONSEN | Feb 2026 | 804,000 | $695K | 0.05% | DBT |
| 451 | Connect Holding II LLC | BSPEED | Feb 2026 | 706,000 | $683K | 0.05% | DBT |
| 452 | Versant Media Group Inc. | VSNT | Feb 2026 | 662,000 | $677K | 0.05% | DBT |
| 453 | Transocean International Limited | RIG | Feb 2026 | 640,000 | $677K | 0.05% | DBT |
| 454 | IHO Verwaltungs GmbH | IHOVER | Feb 2026 | 626,000 | $668K | 0.04% | DBT |
| 455 | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | SFRFP | Feb 2026 | 710,000 | $667K | 0.04% | DBT |
| 456 | Transocean International Limited | RIG | Feb 2026 | 638,000 | $664K | 0.04% | DBT |
| 457 | Gray Media Inc. | GTN | Feb 2026 | 634,000 | $659K | 0.04% | DBT |
| 458 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 826,000 | $653K | 0.04% | DBT |
| 459 | Tronox Incorporated | TROX | Feb 2026 | 817,000 | $632K | 0.04% | DBT |
| 460 | Taylor Morrison Communities Inc. | TMHC | Feb 2026 | 611,000 | $631K | 0.04% | DBT |
| 461 | FMC Corporation | FMC | Feb 2026 | 685,000 | $605K | 0.04% | DBT |
| 462 | CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75 | CLMT | Feb 2026 | 565,000 | $602K | 0.04% | DBT |
| 463 | Transocean International Limited | RIG | Feb 2026 | 558,000 | $599K | 0.04% | DBT |
| 464 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | AMPBEV | Feb 2026 | 573,000 | $586K | 0.04% | DBT |
| 465 | Gee Automotive Holdings L.L.C. | GEEATO | Feb 2026 | 574,000 | $583K | 0.04% | DBT |
| 466 | Synergy Infrastructure Holdings LLC | SYNRGY | Feb 2026 | 559,000 | $582K | 0.04% | DBT |
| 467 | Gray Media Inc. | GTN | Feb 2026 | 708,000 | $575K | 0.04% | DBT |
| 468 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR | Feb 2026 | 820,000 | $574K | 0.04% | DBT |
| 469 | American Axle and Manufacturing Inc. | AXL | Feb 2026 | 564,000 | $574K | 0.04% | DBT |
| 470 | Zayo Group Holdings Inc. | ZAYO | Feb 2026 | 634,000 | $574K | 0.04% | DBT |
| 471 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 594,000 | $573K | 0.04% | DBT |
| 472 | The Michaels Companies Inc. | MIK | Feb 2026 | 606,000 | $566K | 0.04% | DBT |
| 473 | ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25 | HOUS | Feb 2026 | 597,000 | $565K | 0.04% | DBT |
| 474 | Perrigo Finance Unlimited Company | PRGO | Feb 2026 | 581,000 | $562K | 0.04% | DBT |
| 475 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 861,000 | $562K | 0.04% | DBT |
| 476 | CSC Holdings LLC | CSCHLD | Feb 2026 | 1,515,000 | $561K | 0.04% | DBT |
| 477 | Osaic Holdings Inc. | ADVGRO | Feb 2026 | 561,000 | $559K | 0.04% | DBT |
| 478 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 644,000 | $556K | 0.04% | DBT |
| 479 | Gray Media Inc. | GTN | Feb 2026 | 704,000 | $554K | 0.04% | DBT |
| 480 | The E.W. Scripps Company | SSP | Feb 2026 | 549,000 | $551K | 0.04% | DBT |
| 481 | Radiology Partners Inc. | RADPAR | Feb 2026 | 583,191 | $545K | 0.04% | DBT |
| 482 | Perrigo Finance Unlimited Company | PRGO | Feb 2026 | 549,000 | $537K | 0.04% | DBT |
| 483 | FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 | MRNOMX | Feb 2026 | 1,764,910 | $529K | 0.04% | DBT |
| 484 | Shutterfly Finance LLC | SFLY | Feb 2026 | 562,000 | $526K | 0.04% | DBT |
| 485 | SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 | SCGALO | Feb 2026 | 578,000 | $524K | 0.04% | DBT |
| 486 | Service Properties Trust | SVC | Feb 2026 | 570,000 | $520K | 0.03% | DBT |
| 487 | Industrial FandB Investments III Inc. | THS | Feb 2026 | 503,000 | $516K | 0.03% | DBT |
| 488 | Mavis Tire Express Services Topco Corp. | EOCGRO | Feb 2026 | 507,000 | $507K | 0.03% | DBT |
| 489 | SCIH Salt Holdings Inc. | MORTON | Feb 2026 | 505,000 | $504K | 0.03% | DBT |
| 490 | NCR Voyix Corporation | VYX | Feb 2026 | 512,000 | $502K | 0.03% | DBT |
| 491 | Service Properties Trust | SVC | Feb 2026 | 552,000 | $501K | 0.03% | DBT |
| 492 | Broadstreet Partners Group LLC | BROPAR | Feb 2026 | 510,000 | $494K | 0.03% | DBT |
| 493 | Fibercop S.P.A. | FIBCOP | Feb 2026 | 484,000 | $491K | 0.03% | DBT |
| 494 | Fibercop S.P.A. | FIBCOP | Feb 2026 | 484,000 | $491K | 0.03% | DBT |
| 495 | Service Properties Trust | SVC | Feb 2026 | 487,000 | $489K | 0.03% | DBT |
| 496 | VMED 02 UK Financing I PLC | VMED | Feb 2026 | 507,000 | $481K | 0.03% | DBT |
| 497 | AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5 | AMYNTA | Feb 2026 | 489,000 | $479K | 0.03% | DBT |
| 498 | Nabors Industries Inc. | NBR | Feb 2026 | 463,000 | $477K | 0.03% | DBT |
| 499 | Trivium Packaging Finance B.V. | TRIVIU | Feb 2026 | 427,000 | $470K | 0.03% | DBT |
| 500 | Bristow Group Inc. | VTOL | Feb 2026 | 456,000 | $463K | 0.03% | DBT |
| 501 | Vermilion Energy Inc. | VETCN | Feb 2026 | 465,000 | $455K | 0.03% | DBT |
| 502 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHHESC | Feb 2026 | 450,000 | $452K | 0.03% | DBT |
| 503 | Bausch Health Americas Inc. | BHCCN | Feb 2026 | 455,000 | $451K | 0.03% | DBT |
| 504 | White Cap Supply Holdings LLC | WHTCAP | Feb 2026 | 443,000 | $450K | 0.03% | DBT |
| 505 | McGraw-Hill Education Inc. | MHED | Feb 2026 | 453,000 | $450K | 0.03% | DBT |
| 506 | HarborView Mortgage Loan Trust 2007-3 | HVMLT | Feb 2026 | 28,626,719 | $448K | 0.03% | ABS-MBS |
| 507 | HarborView Mortgage Loan Trust 2007-4 | HVMLT | Feb 2026 | 29,090,187 | $448K | 0.03% | ABS-MBS |
| 508 | Macy's Retail Holdings LLC | M | Feb 2026 | 440,000 | $443K | 0.03% | DBT |
| 509 | USI Inc. | COMINV | Feb 2026 | 430,000 | $440K | 0.03% | DBT |
| 510 | Service Properties Trust | SVC | Feb 2026 | 436,000 | $437K | 0.03% | DBT |
| 511 | Level 3 Financing Inc. | LVLT | Feb 2026 | 466,000 | $432K | 0.03% | DBT |
| 512 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | UNIT | Feb 2026 | 423,000 | $429K | 0.03% | DBT |
| 513 | FMC Corporation | FMC | Feb 2026 | 486,000 | $427K | 0.03% | DBT |
| 514 | Champions Financing Inc. | CRASHC | Feb 2026 | 439,000 | $416K | 0.03% | DBT |
| 515 | MPH Acquisition Holdings LLC | MLTPLN | Feb 2026 | 451,000 | $401K | 0.03% | DBT |
| 516 | Installed Building Products Inc. | IBP | Feb 2026 | 395,000 | $400K | 0.03% | DBT |
| 517 | Liberty Interactive LLC | LINTA | Feb 2026 | 8,512,000 | $397K | 0.03% | DBT |
| 518 | Staples Inc. | SPLS | Feb 2026 | 563,000 | $396K | 0.03% | DBT |
| 519 | MPH Acquisition Holdings LLC | MLTPLN | Feb 2026 | 538,000 | $394K | 0.03% | DBT |
| 520 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR | Feb 2026 | 574,000 | $389K | 0.03% | DBT |
| 521 | The Chemours Company | CC | Feb 2026 | 374,000 | $380K | 0.03% | DBT |
| 522 | Sinclair Television Group Inc. | SBGI | Feb 2026 | 341,000 | $378K | 0.03% | DBT |
| 523 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | Feb 2026 | 31,796,101 | $365K | 0.02% | ABS-MBS |
| 524 | TransMontaigne Partners LLC | TLP | Feb 2026 | 344,000 | $359K | 0.02% | DBT |
| 525 | Park River Holdings Inc | PRIMBP | Feb 2026 | 368,000 | $353K | 0.02% | DBT |
| 526 | Diversified Healthcare Trust | DHC | Feb 2026 | 359,000 | $351K | 0.02% | DBT |
| 527 | BandG Foods Inc. | BGS | Feb 2026 | 361,000 | $350K | 0.02% | DBT |
| 528 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR | Feb 2026 | 353,000 | $349K | 0.02% | DBT |
| 529 | MPH Acquisition Holdings LLC | MLTPLN | Feb 2026 | 533,995 | $342K | 0.02% | DBT |
| 530 | CSC Holdings LLC | CSCHLD | Feb 2026 | 605,000 | $340K | 0.02% | DBT |
| 531 | Sinclair Television Group Inc. | SBGI | Feb 2026 | 382,000 | $339K | 0.02% | DBT |
| 532 | Rocket Software Inc. | ROCSOF | Feb 2026 | 404,000 | $338K | 0.02% | DBT |
| 533 | INEOS Quattro Finance 2 Plc | STYRO | Feb 2026 | 391,000 | $335K | 0.02% | DBT |
| 534 | Enerflex Inc. | EFXINC | Feb 2026 | 321,000 | $333K | 0.02% | DBT |
| 535 | BandG Foods Inc. | BGS | Feb 2026 | 342,000 | $332K | 0.02% | DBT |
| 536 | Fiesta Purchaser Inc. | SHEARE | Feb 2026 | 324,000 | $329K | 0.02% | DBT |
| 537 | Arches Buyer Inc. | ACOM | Feb 2026 | 345,000 | $326K | 0.02% | DBT |
| 538 | CP Atlas Buyer Inc. | AMBATH | Feb 2026 | 336,000 | $302K | 0.02% | DBT |
| 539 | Hightower Holding LLC | HIGTOW | Feb 2026 | 287,000 | $297K | 0.02% | DBT |
| 540 | Transocean International Limited | RIG | Feb 2026 | 279,000 | $287K | 0.02% | DBT |
| 541 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 328,000 | $285K | 0.02% | DBT |
| 542 | MajorDrive Holdings IV LLC | CLUCAR | Feb 2026 | 378,000 | $280K | 0.02% | DBT |
| 543 | Mativ Holdings Inc. | MATV | Feb 2026 | 283,000 | $279K | 0.02% | DBT |
| 544 | Olympus Water US Holding Corporation | SOLEIN | Feb 2026 | 281,000 | $275K | 0.02% | DBT |
| 545 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 272,000 | $273K | 0.02% | DBT |
| 546 | Service Properties Trust | SVC | Feb 2026 | 283,000 | $270K | 0.02% | DBT |
| 547 | Xerox Corporation | XRX | Feb 2026 | 370,000 | $266K | 0.02% | DBT |
| 548 | Jones Deslauriers Insurance Management Inc. | NAVCOR | Feb 2026 | 287,000 | $264K | 0.02% | DBT |
| 549 | Xerox Corporation | XRX | Feb 2026 | 498,000 | $261K | 0.02% | DBT |
| 550 | Arctic Canadian Diamond Company Ltd. | N/A | Feb 2026 | 537,343 | $259K | 0.02% | LON |
| 551 | Cobra AcquisitionCo LLC | EXETFI | Feb 2026 | 284,000 | $246K | 0.02% | DBT |
| 552 | Accendra Health Inc | ACH | Feb 2026 | 341,000 | $216K | 0.01% | DBT |
| 553 | Hightower Holding LLC | HIGTOW | Feb 2026 | 213,000 | $211K | 0.01% | DBT |
| 554 | Accendra Health Inc | ACH | Feb 2026 | 393,000 | $189K | 0.01% | DBT |
| 555 | Cobra AcquisitionCo LLC | EXETFI | Feb 2026 | 170,000 | $172K | 0.01% | DBT |
| 556 | Lsf12 Helix Parent LLC | HI | Feb 2026 | 132,000 | $133K | 0.01% | DBT |
| 557 | FXI Holdings Inc. | FXIHLD | Feb 2026 | 143,000 | $132K | 0.01% | DBT |
| 558 | Glasstech Inc. | 377265863 | Feb 2026 | 143 | $132K | 0.01% | EP |
| 559 | PERMIAN PRODUCTION PERMIAN PRODUCTION | N/A | Feb 2026 | 35,417 | $21K | 0.00% | EC |
| 560 | A.C.N. 113 874 712 Pty Ltd | ATIAU | Feb 2026 | 1,951,648 | $11K | 0.00% | DBT |
| 561 | Arctic Canadian Diamond Holding LLC | N/A | Feb 2026 | 518 | $6K | 0.00% | EC |
| 562 | KCAD Holdings I Limited | ACI00JKY7 | Feb 2026 | 752,218,031 | $752 | 0.00% | EC |
| 563 | Altice France | MISTAK | Feb 2026 | 2,968 | $465 | 0.00% | DBT |
| 564 | Fontainebleau Las Vegas Holdings LLC | FBLEAU | Feb 2026 | 2,983,778 | $298 | 0.00% | DBT |
| 565 | NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | NORACQ | Feb 2026 | 1,140,000 | $11 | 0.00% | DBT |
| 566 | New Cotai LLC | ACI05RXR5 | Feb 2026 | 11 | $0 | 0.00% | EC |
| 567 | FONTAINEBLEAU LAS VEGAS RESORT TERM LOAN B | FONNEV | Feb 2026 | 1,618,638 | $0 | 0.00% | LON |
| 568 | FONTAINEBLEAU LAS VEGAS RESORT DD TL | FONNEV | Feb 2026 | 757,938 | $0 | 0.00% | LON |
| 569 | ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10 | AIIAHL | Feb 2026 | 100,555 | $0 | 0.00% | DBT |
| 570 | TPT Acquisition Inc. | 1005279D | Feb 2026 | 2,560 | $0 | 0.00% | EC |
| 571 | MWO Holdings LLC | 931DWH905 | Feb 2026 | 1,134 | $0 | 0.00% | EC |
| 572 | SOLD EUR/BOUGHT USD | N/A | Feb 2026 | 1 | $-3952 | -0.00% | DFE |