T. Rowe Price High Yield Fund, Inc.

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	T. Rowe Price Government Reserve Fund	76105Y109	Feb 2026	198,902,510	$198.9M	3.03%	STIV
2	GRS - SECURITY LENDING COLLATERAL	000000000	Feb 2026	195,629,752	$195.6M	2.98%	STIV
3	CLOUD SOFTWARE GRP INC 144A	18912UAA0	Feb 2026	90,630,000	$88.3M	1.35%	DBT
4	ECHOSTAR CORP	278768AC0	Feb 2026	53,330,000	$58.2M	0.89%	DBT
5	RIVIAN HLD/AUTO LLC 144A	76954LAD1	Feb 2026	54,895,000	$51.9M	0.79%	DBT
6	TALEN ENERGY SUPPLY LLC 144A	87422VAK4	Feb 2026	45,797,000	$48.2M	0.73%	DBT
7	TRANSDIGM INC 144A	893647BS5	Feb 2026	46,018,000	$47.9M	0.73%	DBT
8	LIFEPOINT HEALTH INC 144A	53219LAX7	Feb 2026	45,644,000	$47.8M	0.73%	DBT
9	VENTURE GLOBAL LNG INC 144A	92332YAF8	Feb 2026	54,565,000	$47.7M	0.73%	DBT
10	CARVANA CO 144A	146869AM4	Feb 2026	43,175,424	$47.3M	0.72%	DBT
11	LIFEPOINT HEALTH INC 144A	53219LAW9	Feb 2026	41,515,000	$45.1M	0.69%	DBT
12	CCO HLDGS LLC/CAP CORP 144A	1248EPCT8	Feb 2026	40,640,000	$41.9M	0.64%	DBT
13	VISTRA CORP 144A	92840MAD4	Feb 2026	37,797,000	$41.7M	0.63%	DBT
14	LEVEL 3 FINANCING INC 144A	527298CN1	Feb 2026	39,270,000	$40.8M	0.62%	DBT
15	ALLIANT HOLD / CO-ISSUER 144A	01883LAF0	Feb 2026	40,043,000	$40.7M	0.62%	DBT
16	VISTRA CORP 144A	92840MAB8	Feb 2026	39,885,000	$40.6M	0.62%	DBT
17	1261229 BC LTD 144A	68288AAA5	Feb 2026	38,455,000	$39.9M	0.61%	DBT
18	JANE STREET GRP/JSG FIN 144A	47077WAE8	Feb 2026	38,010,000	$39.0M	0.59%	DBT
19	AH PARENT,INC. SER A PREFERRED SHARES PP	TC3I9NQ04	Feb 2026	40,320	$38.8M	0.59%	EP
20	NEPTUNE BIDCO US INC 144A	640695AC6	Feb 2026	36,565,000	$36.9M	0.56%	DBT
21	MIDCAP FINANCIAL 144A	59567LAA2	Feb 2026	36,985,000	$36.8M	0.56%	DBT
22	NAVIENT CORP	63938CAN8	Feb 2026	34,850,000	$35.3M	0.54%	DBT
23	MEDLINE BORROWER LP 144A	58506DAA6	Feb 2026	33,690,000	$34.8M	0.53%	DBT
24	CONDOR MERGER SUB INC 144A	579063AB4	Feb 2026	42,285,000	$34.6M	0.53%	DBT
25	SIX FLAGS ENTERTAINMENT 144A	83001AAD4	Feb 2026	33,818,000	$33.2M	0.51%	DBT
26	SIRIUS XM RADIO LLC 144A	82966BAA3	Feb 2026	33,265,000	$33.2M	0.51%	DBT
27	CVS HEALTH CORP	126650EH9	Feb 2026	31,430,000	$33.1M	0.50%	DBT
28	PR COMWLTH PUB IMPT CVI-SUBSER CW NT	74514L3T2	Feb 2026	48,439,812	$33.1M	0.50%	DBT
29	ROGERS COMMUNICATIONS IN	775109DG3	Feb 2026	31,500,000	$33.0M	0.50%	DBT
30	QUIKRETE HOLDINGS INC 144A	74843PAA8	Feb 2026	31,690,000	$32.9M	0.50%	DBT
31	HOLOGIC TL 2L BANKDEBT	HOLX	Feb 2026	33,050,000	$32.7M	0.50%	LON
32	ASURION LLC/ASURION CO 144A	045941AA9	Feb 2026	31,010,000	$32.6M	0.50%	DBT
33	ENTEGRIS ESCROW CORP 144A	29365BAB9	Feb 2026	31,960,000	$32.6M	0.50%	DBT
34	SERVICE PROPERTIES TRUST 144A	81761LAC6	Feb 2026	30,460,000	$32.0M	0.49%	DBT
35	CRESCENT ENERGY FINANCE 144A	45344LAE3	Feb 2026	31,873,000	$31.7M	0.48%	DBT
36	QUIKRETE HOLDINGS INC 144A	74843PAB6	Feb 2026	30,017,000	$31.2M	0.48%	DBT
37	TENET HEALTHCARE CORP	88033GDK3	Feb 2026	30,790,000	$30.9M	0.47%	DBT
38	NGL ENERGY PARTNERS LP 144A	62922LAD0	Feb 2026	29,310,000	$30.7M	0.47%	DBT
39	NEPTUNE BIDCO US INC 144A	640695AA0	Feb 2026	30,582,000	$30.7M	0.47%	DBT
40	CCO HLDGS LLC/CAP CORP 144A	1248EPCU5	Feb 2026	29,940,000	$30.6M	0.47%	DBT
41	CVR PARTNERS/CVR NITROGE 144A	12663QAC9	Feb 2026	30,449,000	$30.4M	0.46%	DBT
42	VMED O2 UK FINANCING I 144A	92858RAB6	Feb 2026	34,168,000	$30.4M	0.46%	DBT
43	SUNOCO LP 144A	86765KAE9	Feb 2026	29,215,000	$30.3M	0.46%	DBT
44	SCIENTIFIC GAMES INTERNA 144A	80874YBE9	Feb 2026	29,220,000	$30.0M	0.46%	DBT
45	CELANESE US HOLDINGS LLC	15089QAY0	Feb 2026	27,750,000	$29.8M	0.45%	DBT
46	JANE STREET GRP/JSG FIN 144A	47077WAD0	Feb 2026	29,205,000	$29.3M	0.45%	DBT
47	HILCORP ENERGY I/HILCORP 144A	431318BG8	Feb 2026	28,960,000	$28.7M	0.44%	DBT
48	UNIVISION COMMUNICATIONS 144A	914906AZ5	Feb 2026	26,950,000	$27.7M	0.42%	DBT
49	SLM CORP	78442FAZ1	Feb 2026	33,648,000	$27.6M	0.42%	DBT
50	WINDSOR HOLDINGS III LLC 144A	97360AAA5	Feb 2026	26,240,000	$27.5M	0.42%	DBT
51	HUB INTERNATIONAL LTD 144A	44332PAJ0	Feb 2026	26,880,000	$27.4M	0.42%	DBT
52	DIRECTV FIN LLC/COINC 144A	25461LAD4	Feb 2026	26,665,000	$27.3M	0.42%	DBT
53	AVIENT CORP 144A	05368VAA4	Feb 2026	26,470,000	$27.3M	0.42%	DBT
54	SEADRILL FINANCE LTD 144A	81172QAA2	Feb 2026	25,935,000	$27.2M	0.41%	DBT
55	WULF COMPUTE LLC 144A	982911AA7	Feb 2026	25,625,000	$27.1M	0.41%	DBT
56	MINERVA MERGER SUB INC 144A	60337JAA4	Feb 2026	28,480,000	$26.8M	0.41%	DBT
57	X/TWITTER TL 1L BANKDEBT	90184NAK4	Feb 2026	25,505,000	$26.7M	0.41%	LON
58	HILCORP ENERGY I/HILCORP 144A	431318BC7	Feb 2026	24,816,000	$26.2M	0.40%	DBT
59	UKG INC 144A	90279XAA0	Feb 2026	26,780,000	$26.0M	0.40%	DBT
60	DISH DBS CORP 144A	25470XBF1	Feb 2026	26,762,000	$25.9M	0.39%	DBT
61	XPLR INFRAST OPERATING 144A	98379YAA0	Feb 2026	24,690,000	$25.6M	0.39%	DBT
62	TRANSOCEAN INC 144A	893830BX6	Feb 2026	24,211,600	$25.3M	0.39%	DBT
63	TRANSDIGM INC 144A	893647BV8	Feb 2026	24,035,000	$24.9M	0.38%	DBT
64	OPAL BIDCO 144A	68348BAA1	Feb 2026	24,150,000	$24.9M	0.38%	DBT
65	CRESCENT ENERGY FINANCE 144A	45344LAD5	Feb 2026	24,485,000	$24.7M	0.38%	DBT
66	VISTRA OPERATIONS CO LLC 144A	92840VAP7	Feb 2026	23,290,000	$24.6M	0.37%	DBT
67	WAND NEWCO 3 INC 144A	933940AA6	Feb 2026	23,385,000	$24.4M	0.37%	DBT
68	TRUIST INSURANCE HOLDING TL 2L BANKDEBT	89788VAE2	Feb 2026	24,530,789	$24.3M	0.37%	LON
69	VENTURE GLOBAL PLAQUE 144A	922966AC0	Feb 2026	22,965,000	$24.2M	0.37%	DBT
70	SEAWORLD PARKS & ENTERTA 144A	81282UAG7	Feb 2026	24,705,000	$24.0M	0.37%	DBT
71	ASURION TL B4 2L BANKDEBT	04649VBA7	Feb 2026	23,700,998	$23.7M	0.36%	LON
72	ACRISURE LLC / FIN INC 144A	00489LAL7	Feb 2026	23,270,000	$23.7M	0.36%	DBT
73	COMSTOCK RESOURCES INC 144A	205768AS3	Feb 2026	23,475,000	$23.4M	0.36%	DBT
74	AMERICAN FIN TR/FINAN OP 144A	02608AAA7	Feb 2026	23,665,000	$23.2M	0.35%	DBT
75	WR GRACE HOLDING LLC 144A	92943GAH4	Feb 2026	22,783,000	$23.2M	0.35%	DBT
76	SUNOCO LP 144A	86765KAC3	Feb 2026	21,898,000	$23.1M	0.35%	DBT
77	CMG MEDIA CORPORATION 144A	125773AA9	Feb 2026	26,265,000	$23.1M	0.35%	DBT
78	HUB INTERNATIONAL LTD 144A	44332PAH4	Feb 2026	22,285,000	$23.0M	0.35%	DBT
79	SIRIUS XM RADIO INC 144A	82967NBJ6	Feb 2026	23,535,000	$23.0M	0.35%	DBT
80	JANE STREET GRP/JSG FIN 144A	47077WAC2	Feb 2026	22,019,000	$22.8M	0.35%	DBT
81	PANTHER ESCROW ISSUER 144A	69867RAA5	Feb 2026	22,300,000	$22.7M	0.35%	DBT
82	ADIENT GLOBAL HOLDINGS 144A	00687YAC9	Feb 2026	21,655,000	$22.6M	0.34%	DBT
83	KINETIK HOLDINGS LP 144A	49461MAA8	Feb 2026	22,335,000	$22.6M	0.34%	DBT
84	ADVANCE AUTO PARTS 144A	00751YAK2	Feb 2026	22,000,000	$22.6M	0.34%	DBT
85	ORGANON FINANCE 1 LLC 144A	68622TAB7	Feb 2026	24,670,000	$21.9M	0.33%	DBT
86	WARNERMEDIA HOLDINGS INC	55903VBW2	Feb 2026	31,080,000	$21.8M	0.33%	DBT
87	CLEAR CHANNEL WORLDWIDE 144A	18453HAC0	Feb 2026	21,595,000	$21.8M	0.33%	DBT
88	MIDAS OPCO HOLDINGS LLC 144A	59565JAA9	Feb 2026	23,550,000	$21.7M	0.33%	DBT
89	MATCH GROUP INC 144A	57665RAL0	Feb 2026	22,790,000	$21.7M	0.33%	DBT
90	CHS/COMMUNITY HEALTH SYS 144A	12543DBN9	Feb 2026	19,902,000	$21.6M	0.33%	DBT
91	ARSENAL AIC PARENT LLC 144A	04288BAB6	Feb 2026	20,425,000	$21.6M	0.33%	DBT
92	UNIVISION COMMUNICATIONS 144A	914906BA9	Feb 2026	20,145,000	$21.3M	0.32%	DBT
93	ELLUCIAN HOLDINGS INC TL 2L BANKDEBT	83578B9H8	Feb 2026	22,178,987	$21.3M	0.32%	LON
94	EG GLOBAL FINANCE PLC 144A	28228PAC5	Feb 2026	19,540,000	$21.0M	0.32%	DBT
95	ALLIED UNIVERSAL HOLDCO 144A	019576AD9	Feb 2026	19,871,000	$21.0M	0.32%	DBT
96	GEN DIGITAL INC 144A	668771AL2	Feb 2026	20,640,000	$20.9M	0.32%	DBT
97	CIPHER COMPUTE LLC 144A	17253NAA5	Feb 2026	19,981,000	$20.8M	0.32%	DBT
98	CLARIOS GLOBAL LP/US FIN 144A	18060TAE5	Feb 2026	19,875,000	$20.6M	0.31%	DBT
99	TRANSDIGM INC 144A	893647CB1	Feb 2026	20,295,000	$20.6M	0.31%	DBT
100	TRANSDIGM INC 144A	893647CA3	Feb 2026	19,700,000	$20.5M	0.31%	DBT
101	SABLE INTL FINANCE LTD 144A	785712AK6	Feb 2026	20,085,000	$20.4M	0.31%	DBT
102	VOYAGER PARENT LLC 144A	92921EAA0	Feb 2026	19,045,000	$20.3M	0.31%	DBT
103	DAVITA INC 144A	23918KAW8	Feb 2026	19,490,000	$20.2M	0.31%	DBT
104	JONES DESLAURIERS INSURA 144A	48020RAB1	Feb 2026	19,445,000	$20.2M	0.31%	DBT
105	PROG HOLDINGS INC 144A	74319RAA9	Feb 2026	20,530,000	$20.2M	0.31%	DBT
106	IQVIA INC 144A	46266TAG3	Feb 2026	19,420,000	$20.0M	0.30%	DBT
107	LEVEL 3 FINANCING INC 144A	527298CM3	Feb 2026	19,215,000	$19.9M	0.30%	DBT
108	ASURION LLC/ASURION CO 144A	045941AB7	Feb 2026	19,882,000	$19.8M	0.30%	DBT
109	ALBION FINANCING 1SARL 144A	01330AAA4	Feb 2026	18,835,000	$19.7M	0.30%	DBT
110	CDI ESCROW ISSUER INC 144A	12511VAA6	Feb 2026	19,520,000	$19.7M	0.30%	DBT
111	TENET HEALTHCARE CORP	88033GDQ0	Feb 2026	19,283,000	$19.7M	0.30%	DBT
112	WR GRACE HOLDING LLC 144A	92943GAF8	Feb 2026	19,405,000	$19.6M	0.30%	DBT
113	TERRAFORM POWER OPERATIN 144A	88104LAE3	Feb 2026	19,542,000	$19.6M	0.30%	DBT
114	NAVIENT CORP	63938CAP3	Feb 2026	18,435,000	$19.6M	0.30%	DBT
115	TRANSDIGM INC 144A	893647BT3	Feb 2026	18,592,000	$19.5M	0.30%	DBT
116	MOZART DEBT MERGER SUB 144A	62482BAB8	Feb 2026	19,400,000	$19.4M	0.30%	DBT
117	MACLEAN TL B 2L BANKDEBT	000000000	Feb 2026	19,545,000	$19.3M	0.29%	DBT
118	VENTURE GLOBAL PLAQUE 144A	922966AB2	Feb 2026	17,005,000	$19.3M	0.29%	DBT
119	DANA FINANCING LUX SARL	ZK5813264	Feb 2026	15,327,000	$19.2M	0.29%	DBT
120	ONEMAIN FINANCE CORP	682691AF7	Feb 2026	18,560,000	$19.2M	0.29%	DBT
121	HA SUSTAINABLE INF CAP	41068XAF7	Feb 2026	18,225,000	$18.8M	0.29%	DBT
122	CUSHMAN & WAKEFIELD US 144A	23166MAA1	Feb 2026	18,640,000	$18.7M	0.28%	DBT
123	HOWARD HUGHES CORP 144A	44267DAH0	Feb 2026	18,440,000	$18.4M	0.28%	DBT
124	VERTICAL US NEWCO INC 144A	92537RAA7	Feb 2026	18,300,000	$18.3M	0.28%	DBT
125	FRONTIER COMMUNICATIONS 144A	35908MAB6	Feb 2026	17,800,000	$18.0M	0.27%	DBT
126	MUELLER WATER PRODUCTS 144A	624758AF5	Feb 2026	18,290,000	$17.8M	0.27%	DBT
127	EW SCRIPPS CO 144A	811054AH8	Feb 2026	17,355,000	$17.5M	0.27%	DBT
128	CIVITAS RESOURCES INC 144A	17888HAC7	Feb 2026	16,391,000	$17.3M	0.26%	DBT
129	NEWELL BRANDS INC	651229BF2	Feb 2026	17,200,000	$17.3M	0.26%	DBT
130	GRAY MEDIA INC 144A	389375AN6	Feb 2026	16,495,000	$17.1M	0.26%	DBT
131	FLASH COMPUTE LLC 144A	33853QAA9	Feb 2026	16,575,000	$17.0M	0.26%	DBT
132	PG&E CORP	69331CAN8	Feb 2026	16,940,000	$16.9M	0.26%	DBT
133	ADVANCE AUTO PARTS 144A	00751YAL0	Feb 2026	16,340,000	$16.7M	0.25%	DBT
134	ACRISURE INC SER A-2 CVT PFD STK PP	000000000	Feb 2026	693,522	$16.7M	0.25%	EP
135	ACRISURE LLC / FIN INC 144A	00489LAM5	Feb 2026	16,695,000	$16.7M	0.25%	DBT
136	CCO HLDGS LLC/CAP CORP 144A	1248EPCL5	Feb 2026	18,665,000	$16.7M	0.25%	DBT
137	TALEN ENERGY SUPPLY LLC 144A	87422VAN8	Feb 2026	16,175,000	$16.6M	0.25%	DBT
138	APOLLO CMMRL REAL EST FI 144A	03762UAD7	Feb 2026	16,665,000	$16.6M	0.25%	DBT
139	MADISON IAQ LLC 144A	55760LAB3	Feb 2026	16,625,000	$16.6M	0.25%	DBT
140	PETSMART INC/PETSMART FI 144A	71677KAC2	Feb 2026	16,380,000	$16.6M	0.25%	DBT
141	PENNYMAC FIN SVCS INC 144A	70932MAE7	Feb 2026	16,105,000	$16.6M	0.25%	DBT
142	NRG ENERGY INC 144A	629377CU4	Feb 2026	14,983,000	$16.5M	0.25%	DBT
143	CSC HOLDINGS LLC 144A	126307BN6	Feb 2026	23,125,000	$16.5M	0.25%	DBT
144	TRANSDIGM INC 144A	893647BY2	Feb 2026	16,120,000	$16.5M	0.25%	DBT
145	TALEN ENERGY SUPPLY LLC 144A	87422VAM0	Feb 2026	16,175,000	$16.5M	0.25%	DBT
146	TALLGRASS NRG PRTNR/FIN 144A	87470LAK7	Feb 2026	16,280,000	$16.4M	0.25%	DBT
147	NEPTUNE BIDCO US INC 144A	640695AD4	Feb 2026	16,760,000	$16.4M	0.25%	DBT
148	ALLIANT HOLD / CO-ISSUER 144A	01883LAH6	Feb 2026	16,410,000	$16.3M	0.25%	DBT
149	AETHON UN/AETHIN UN FIN 144A	00810GAD6	Feb 2026	15,335,000	$16.1M	0.25%	DBT
150	NEWELL BRANDS INC 144A	651229BG0	Feb 2026	15,333,000	$16.1M	0.25%	DBT
151	MITER BRAND / MIWD BORR 144A	60672JAA7	Feb 2026	15,980,000	$16.1M	0.25%	DBT
152	SOUTH BOW CAN INFRA HOLD	836720AJ1	Feb 2026	15,165,000	$16.1M	0.25%	DBT
153	VICTRA HLDG/VICTRA FIN 144A	92648DAA4	Feb 2026	15,295,000	$16.1M	0.25%	DBT
154	CLOUD SOFTWARE GRP INC 144A	18912UAC6	Feb 2026	15,745,000	$15.8M	0.24%	DBT
155	HOWARD HUGHES CORP 144A	44267DAE7	Feb 2026	16,205,000	$15.7M	0.24%	DBT
156	HECLA MINING CO	422704AH9	Feb 2026	15,578,000	$15.6M	0.24%	DBT
157	PENNYMAC FIN SVCS INC 144A	70932MAD9	Feb 2026	14,855,000	$15.6M	0.24%	DBT
158	YUM! BRANDS INC	988498AD3	Feb 2026	13,795,000	$15.3M	0.23%	DBT
159	PG&E CORP	69331CAM0	Feb 2026	14,742,000	$15.3M	0.23%	DBT
160	NEW ENTERPRISE STONE & L 144A	644274AH5	Feb 2026	15,155,000	$15.1M	0.23%	DBT
161	AETHON III SR 2L PP	000000000	Feb 2026	15,190,000	$15.1M	0.23%	DBT
162	TALLGRASS NRG PRTNR/FIN 144A	87470LAJ0	Feb 2026	14,850,000	$15.0M	0.23%	DBT
163	ROYAL CARIBBEAN CRUISES 144A	780153BV3	Feb 2026	14,440,000	$14.9M	0.23%	DBT
164	SV RNO PROPERTY OWNER 1 144A	78488XAA2	Feb 2026	14,780,000	$14.8M	0.23%	DBT
165	VERMILION ENERGY INC 144A	923725AD7	Feb 2026	14,655,000	$14.8M	0.23%	DBT
166	MADISON IAQ LLC 144A	55760LAA5	Feb 2026	14,990,000	$14.8M	0.23%	DBT
167	DYE & DURHAM LIMITED 144A	267486AA6	Feb 2026	17,722,000	$14.8M	0.22%	DBT
168	CHURCHILL DOWNS INC 144A	171484AJ7	Feb 2026	14,135,000	$14.6M	0.22%	DBT
169	HUDBAY MINERALS INC 144A	443628AH5	Feb 2026	14,435,000	$14.6M	0.22%	DBT
170	RHP HOTEL PPTY/RHP FINAN 144A	749571AG0	Feb 2026	14,605,000	$14.4M	0.22%	DBT
171	QLIK TL B 2L BANKDEBT	QLIK	Feb 2026	19,083,550	$14.2M	0.22%	LON
172	MAGNOLIA OIL GAS/MAG FIN 144A	559665AB0	Feb 2026	13,535,000	$14.2M	0.22%	DBT
173	CONNECT FINCO SARL/CONNE 144A	20752TAB0	Feb 2026	13,355,000	$14.2M	0.22%	DBT
174	BREAKWATER ENRGY HOLD 144A	10637BAA3	Feb 2026	13,335,000	$14.2M	0.22%	DBT
175	ARSENAL AIC PARENT LLC 144A	04288BAC4	Feb 2026	12,790,000	$14.1M	0.21%	DBT
176	CIVITAS RESOURCES INC 144A	17888HAD5	Feb 2026	12,715,000	$14.1M	0.21%	DBT
177	MATCH GROUP HLD II LLC 144A	57667JAC6	Feb 2026	14,055,000	$14.0M	0.21%	DBT
178	HA SUSTAINABLE INF CAP	41068XAG5	Feb 2026	13,219,000	$13.9M	0.21%	DBT
179	TALLGRASS NRG PRTNR/FIN 144A	87470LAL5	Feb 2026	13,360,000	$13.9M	0.21%	DBT
180	DARLING INGREDIENTS INC 144A	237266AJ0	Feb 2026	13,665,000	$13.8M	0.21%	DBT
181	CAESARS ENTERTAIN INC 144A	12769GAB6	Feb 2026	13,500,000	$13.8M	0.21%	DBT
182	CINEMARK USA INC 144A	172441BF3	Feb 2026	13,765,000	$13.8M	0.21%	DBT
183	ALLIED UNIVERSAL HOLDCO 144A	019576AF4	Feb 2026	13,215,000	$13.8M	0.21%	DBT
184	X.AI LLC/X.AI CO ISSUER 144A	983984AA3	Feb 2026	12,065,000	$13.7M	0.21%	DBT
185	UNITED RENTALS NORTH AM	911363AM1	Feb 2026	14,255,000	$13.7M	0.21%	DBT
186	HAT HOLDINGS I LLC/HAT 144A	418751AL7	Feb 2026	13,172,000	$13.7M	0.21%	DBT
187	SHIFT4 PAYMENTS LLC/FIN 144A	YO1565960	Feb 2026	11,745,000	$13.7M	0.21%	DBT
188	RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK	75025KAM0	Feb 2026	15,733,556	$13.6M	0.21%	LON
189	WINDSTREAM SERVICES LLC 144A	97382BAB5	Feb 2026	13,080,000	$13.6M	0.21%	DBT
190	LAMAR MEDIA CORP	513075BW0	Feb 2026	13,605,000	$13.6M	0.21%	DBT
191	CHOBANI LLC/FINANCE CORP 144A	17027NAC6	Feb 2026	13,035,000	$13.6M	0.21%	DBT
192	NCL CORPORATION LTD 144A	62886HBR1	Feb 2026	13,190,000	$13.6M	0.21%	DBT
193	VENTURE GLOBAL PLAQUE 144A	922966AD8	Feb 2026	12,700,000	$13.5M	0.21%	DBT
194	CLEAR CHANNEL WORLDWIDE 144A	18453HAD8	Feb 2026	13,440,000	$13.5M	0.21%	DBT
195	WR GRACE HOLDING LLC 144A	92943GAA9	Feb 2026	14,005,000	$13.4M	0.20%	DBT
196	NRG ENERGY INC 144A	629377DD1	Feb 2026	13,155,000	$13.4M	0.20%	DBT
197	ALBERTSONS COS/SAFEWAY 144A	01309QAD0	Feb 2026	13,450,000	$13.4M	0.20%	DBT
198	MOLINA HEALTHCARE INC 144A	60855RAN0	Feb 2026	13,190,000	$13.2M	0.20%	DBT
199	CHARTER COMM OPT LLC/CAP	161175BA1	Feb 2026	13,900,000	$13.2M	0.20%	DBT
200	NISSAN MOTOR ACCEPTANCE 144A	65480CAL9	Feb 2026	13,180,000	$13.2M	0.20%	DBT
201	HOWARD HUGHES CORP 144A	44267DAG2	Feb 2026	13,200,000	$13.2M	0.20%	DBT
202	UWM HOLDINGS LLC 144A	903522AA8	Feb 2026	13,290,000	$13.2M	0.20%	DBT
203	ZF NA CAPITAL 144A	98877DAH8	Feb 2026	12,750,000	$13.1M	0.20%	DBT
204	COMSTOCK RESOURCES INC 144A	205768AT1	Feb 2026	13,475,000	$13.0M	0.20%	DBT
205	FRONTIER COMMUNICATIONS 144A	35908MAD2	Feb 2026	12,410,000	$12.8M	0.19%	DBT
206	PERMIAN RESOURC OPTG LLC 144A	71424VAA8	Feb 2026	12,135,000	$12.7M	0.19%	DBT
207	CP ATLAS BUYER INC 144A	12597YAC3	Feb 2026	12,670,000	$12.7M	0.19%	DBT
208	IHEARTCOMMUNICATIONS INC 144A	45174HBJ5	Feb 2026	14,205,000	$12.6M	0.19%	DBT
209	BAUSCH & LOMB ESCROW COR 144A	071705AA5	Feb 2026	12,145,000	$12.6M	0.19%	DBT
210	XPLR INFRAST OPERATING 144A	98380MAA3	Feb 2026	11,865,000	$12.6M	0.19%	DBT
211	MIDWEST GAMING BORROWER 144A	59833DAB6	Feb 2026	12,615,000	$12.4M	0.19%	DBT
212	CARNIVAL CORP 144A	143658BX9	Feb 2026	11,970,000	$12.4M	0.19%	DBT
213	MIDCONTINENT COMMUNICATI 144A	59565XAD2	Feb 2026	13,120,000	$12.3M	0.19%	DBT
214	SERVICE PROPERTIES TRUST 144A	81761LAF9	Feb 2026	13,469,000	$12.3M	0.19%	DBT
215	CLEVELAND-CLIFFS INC 144A	185899AS0	Feb 2026	11,750,000	$12.3M	0.19%	DBT
216	SIX FLAGS/CAN WON/MILLEN 144A	83003AAA8	Feb 2026	12,040,000	$12.2M	0.19%	DBT
217	NAVIENT CORP	63938CAQ1	Feb 2026	13,075,000	$12.2M	0.19%	DBT
218	COBRA ACQUISITIONCO LLC 144A	19106CAA4	Feb 2026	13,865,000	$12.0M	0.18%	DBT
219	HERC HLDGS INC 144A	42704LAF1	Feb 2026	11,465,000	$12.0M	0.18%	DBT
220	WATCO COS LLC/FINANCE CO 144A	941130AD8	Feb 2026	11,270,000	$11.9M	0.18%	DBT
221	WOLFSPEED INC 144A	977852AK8	Feb 2026	11,073,691	$11.8M	0.18%	DBT
222	MIDCAP FINANCIAL 144A	59590AAA7	Feb 2026	12,070,000	$11.7M	0.18%	DBT
223	SENSATA TECHNOLOGIES BV 144A	81725WAL7	Feb 2026	11,490,000	$11.6M	0.18%	DBT
224	MATCH GROUP HLD II LLC 144A	57667JAA0	Feb 2026	12,775,000	$11.6M	0.18%	DBT
225	GULFPORT ENERGY CORP 144A	402635AT3	Feb 2026	11,165,000	$11.6M	0.18%	DBT
226	ALPHA GENERATION LLC 144A	02073LAA9	Feb 2026	11,120,000	$11.6M	0.18%	DBT
227	DISH NETWORK CORP 144A	25470MAG4	Feb 2026	11,132,000	$11.5M	0.18%	DBT
228	HILTON DOMESTIC OPERATIN 144A	432833AL5	Feb 2026	11,945,000	$11.5M	0.17%	DBT
229	USI INC/NY 144A	90346KAB5	Feb 2026	11,075,000	$11.4M	0.17%	DBT
230	UWM HOLDINGS LLC 144A	903522AB6	Feb 2026	11,765,000	$11.3M	0.17%	DBT
231	PERMIAN RESOURC OPTG LLC 144A	71424VAB6	Feb 2026	10,910,000	$11.3M	0.17%	DBT
232	MPT OPER PARTNERSP/FINL 144A	55342UAQ7	Feb 2026	10,505,000	$11.2M	0.17%	DBT
233	QNITY ELECTRONICS INC 144A	74743LAA8	Feb 2026	10,980,000	$11.2M	0.17%	DBT
234	WARNERMEDIA HOLDINGS INC	55903VBQ5	Feb 2026	12,130,000	$11.1M	0.17%	DBT
235	ACRISURE LLC / FIN INC 144A	00489LAK9	Feb 2026	11,115,000	$11.1M	0.17%	DBT
236	GENESEE & WYOMING INC 144A	371559AB1	Feb 2026	10,725,000	$11.1M	0.17%	DBT
237	CASCADES INC/USA INC 144A	14739LAB8	Feb 2026	11,000,000	$11.0M	0.17%	DBT
238	SENSATA TECHNOLOGIES BV 144A	81725WAK9	Feb 2026	11,149,000	$10.9M	0.17%	DBT
239	FORTRESS INTERMEDIATE 144A	34966MAA0	Feb 2026	11,085,000	$10.8M	0.17%	DBT
240	VALARIS LTD 144A	91889FAC5	Feb 2026	10,310,000	$10.8M	0.16%	DBT
241	CASTLE UK FINCO PLC	BW1049434	Feb 2026	7,925,000	$10.8M	0.16%	DBT
242	MATADOR RESOURCES CO 144A	576485AJ5	Feb 2026	10,755,000	$10.8M	0.16%	DBT
243	CLEVELAND-CLIFFS INC 144A	185899AR2	Feb 2026	10,425,000	$10.7M	0.16%	DBT
244	SERVICE PROPERTIES TRUST	81761LAE2	Feb 2026	10,590,000	$10.6M	0.16%	DBT
245	CIVITAS RESOURCES INC 144A	17888HAB9	Feb 2026	10,110,000	$10.6M	0.16%	DBT
246	BUILDERS FIRSTSOURCE INC 144A	12008RAS6	Feb 2026	10,275,000	$10.6M	0.16%	DBT
247	TENET HEALTHCARE CORP	88033GDU1	Feb 2026	10,150,000	$10.5M	0.16%	DBT
248	BAUSCH + LOMB CORP	071705107	Feb 2026	575,463	$10.5M	0.16%	EC
249	PERFORMANCE FOOD GROUP I 144A	71376LAF7	Feb 2026	10,235,000	$10.5M	0.16%	DBT
250	HILCORP ENERGY I/HILCORP 144A	431318AZ7	Feb 2026	10,774,000	$10.5M	0.16%	DBT
251	WYNDHAM HOTELS & RESORTS 144A	98311AAE5	Feb 2026	10,420,000	$10.5M	0.16%	DBT
252	SOUTHERN CO CVT 7.125000 A	842587842	Feb 2026	196,600	$10.5M	0.16%	EP
253	DISH DBS CORP	25470XBB0	Feb 2026	10,835,000	$10.5M	0.16%	DBT
254	CSC HOLDINGS LLC 144A	126307AY3	Feb 2026	18,505,000	$10.4M	0.16%	DBT
255	TRANSDIGM INC 144A	893647BW6	Feb 2026	10,170,000	$10.4M	0.16%	DBT
256	CHS/COMMUNITY HEALTH SYS 144A	12543DBL3	Feb 2026	11,545,000	$10.2M	0.16%	DBT
257	ALTICE TL B5 1L BANKDEBT	64072UAK8	Feb 2026	11,788,965	$10.2M	0.15%	LON
258	UNITI GROUP/CSL CAPITAL 144A	91327CAA6	Feb 2026	9,980,000	$10.1M	0.15%	DBT
259	BOEING CO/THE CVT 6.000000	097023204	Feb 2026	138,557	$10.1M	0.15%	EP
260	ENPRO INC 144A	29355XAH0	Feb 2026	9,725,000	$10.0M	0.15%	DBT
261	CCO HLDGS LLC/CAP CORP 144A	1248EPCV3	Feb 2026	9,865,000	$10.0M	0.15%	DBT
262	ONEMAIN FINANCE CORP	682691AG5	Feb 2026	9,775,000	$10.0M	0.15%	DBT
263	CSC HOLDINGS LLC 144A	126307BM8	Feb 2026	12,620,000	$10.0M	0.15%	DBT
264	ONEMAIN FINANCE CORP	682691AN0	Feb 2026	10,070,000	$10.0M	0.15%	DBT
265	C&W SENIOR FINANCE LTD 144A	12665MAA0	Feb 2026	9,620,000	$10.0M	0.15%	DBT
266	L BRANDS INC 144A	501797AW4	Feb 2026	9,695,000	$9.9M	0.15%	DBT
267	RITCHIE BROS AUCTIONEERS 144A	76774LAC1	Feb 2026	9,525,000	$9.9M	0.15%	DBT
268	AMERIGAS PART/FIN CORP 144A	030981AM6	Feb 2026	9,544,000	$9.9M	0.15%	DBT
269	PETCO HEALTH & WELLNESS 144A	71601VAA3	Feb 2026	10,080,000	$9.8M	0.15%	DBT
270	AMERIGAS PART/FIN CORP 144A	030981AP9	Feb 2026	9,095,000	$9.7M	0.15%	DBT
271	FOCUS FINANCIAL PARTNERS 144A	34417VAA5	Feb 2026	9,724,000	$9.7M	0.15%	DBT
272	VZ SECURED FINANCING BV 144A	91845AAB1	Feb 2026	9,870,000	$9.7M	0.15%	DBT
273	RHP HOTEL PPTY/RHP FINAN 144A	749571AL9	Feb 2026	9,315,000	$9.7M	0.15%	DBT
274	ROCKET COS INC 144A	77311WAB7	Feb 2026	9,355,000	$9.7M	0.15%	DBT
275	LIFEPOINT HEALTH INC 144A	53219LAU3	Feb 2026	9,882,000	$9.7M	0.15%	DBT
276	AVIS BUDGET CAR/FINANCE 144A	053773BJ5	Feb 2026	9,555,000	$9.7M	0.15%	DBT
277	NCL CORPORATION LTD 144A	62886HBG5	Feb 2026	9,020,000	$9.6M	0.15%	DBT
278	COGENT COMMS GRP / FIN 144A	19240WAA7	Feb 2026	9,770,000	$9.6M	0.15%	DBT
279	COBRA ACQUISITIONCO LLC 144A	19106CAB2	Feb 2026	9,405,000	$9.6M	0.15%	DBT
280	CLEAR CHANNEL OUTDOOR HO 144A	18453HAH9	Feb 2026	8,880,000	$9.6M	0.15%	DBT
281	HILCORP ENERGY I/HILCORP 144A	431318AV6	Feb 2026	9,820,000	$9.6M	0.15%	DBT
282	DISH DBS CORP 144A	25470XBE4	Feb 2026	9,850,000	$9.6M	0.15%	DBT
283	MATADOR RESOURCES CO 144A	576485AG1	Feb 2026	9,360,000	$9.6M	0.15%	DBT
284	GETTY IMAGES INC 144A	374276AR4	Feb 2026	10,780,000	$9.5M	0.15%	DBT
285	VISTRA CORP 144A	92840MAC6	Feb 2026	9,400,000	$9.5M	0.15%	DBT
286	L BRANDS INC	501797AR5	Feb 2026	9,275,000	$9.4M	0.14%	DBT
287	CLEAR CHANNEL OUTDOOR HO 144A	18453HAG1	Feb 2026	8,885,000	$9.4M	0.14%	DBT
288	PLAYTIKA HOLDING CORP 144A	72815LAA5	Feb 2026	11,885,000	$9.4M	0.14%	DBT
289	ARES MANAGEMENT CORP CVT 6.750000 B	03990B309	Feb 2026	248,943	$9.4M	0.14%	EP
290	TENET HEALTHCARE CORP 144A	88033GDV9	Feb 2026	8,960,000	$9.3M	0.14%	DBT
291	Navacord Class A Pref Shares PFD PP	000000000	Feb 2026	12,856	$9.3M	0.14%	EP
292	CAESARS ENTERTAIN INC 144A	12769GAC4	Feb 2026	9,105,000	$9.3M	0.14%	DBT
293	ROCKET COS INC 144A	77311WAA9	Feb 2026	9,015,000	$9.2M	0.14%	DBT
294	SABRE FINANCIAL BORROWER 144A	78573XAA8	Feb 2026	9,580,000	$9.2M	0.14%	DBT
295	JONES DESLAURIERS INSURA 144A	48020RAE5	Feb 2026	9,890,000	$9.2M	0.14%	DBT
296	HILTON DOMESTIC OPERATIN 144A	432833AR2	Feb 2026	8,885,000	$9.1M	0.14%	DBT
297	AVIS BUDGET CAR/FINANCE 144A	053773BH9	Feb 2026	9,215,000	$9.1M	0.14%	DBT
298	PENNYMAC FIN SVCS INC 144A	70932MAF4	Feb 2026	9,039,000	$9.1M	0.14%	DBT
299	CRESCENT ENERGY FINANCE 144A	45344LAC7	Feb 2026	8,806,000	$9.0M	0.14%	DBT
300	LIGHT & WONDER INTL INC 144A	531968AB1	Feb 2026	8,975,000	$9.0M	0.14%	DBT
301	CLEVELAND-CLIFFS INC 144A	185899AP6	Feb 2026	8,835,000	$9.0M	0.14%	DBT
302	NISSAN MOTOR CO 144A	654922AD5	Feb 2026	7,970,000	$8.7M	0.13%	DBT
303	SS&C TECHNOLOGIES INC 144A	78466CAD8	Feb 2026	8,525,000	$8.7M	0.13%	DBT
304	TEVA PHARMACEUTICALS NE	88167AAS0	Feb 2026	7,905,000	$8.6M	0.13%	DBT
305	GRAPHIC PACKAGING INTERN 144A	38869AAD9	Feb 2026	9,145,000	$8.6M	0.13%	DBT
306	MOTION FINCO SARL 144A	61980LAB5	Feb 2026	10,770,000	$8.6M	0.13%	DBT
307	PERMIAN RESOURC OPTG LLC 144A	27034RAC7	Feb 2026	8,003,000	$8.6M	0.13%	DBT
308	EW SCRIPPS CO TL B3 1L USD BANKDEBT	26928BAR0	Feb 2026	8,806,522	$8.5M	0.13%	LON
309	CINEMARK USA INC 144A	172441BH9	Feb 2026	8,135,000	$8.5M	0.13%	DBT
310	WILLIAMS SCOTSMAN INC 144A	96949VAL7	Feb 2026	8,077,000	$8.5M	0.13%	DBT
311	GRAY ESCROW II INC 144A	389286AA3	Feb 2026	10,619,000	$8.4M	0.13%	DBT
312	PRIMO / TRITON WATER HLD 144A	74168RAC7	Feb 2026	8,282,000	$8.3M	0.13%	DBT
313	PARK INTERMED HOLDINGS 144A	70052LAB9	Feb 2026	8,280,000	$8.3M	0.13%	DBT
314	HOWARD HUGHES CORP 144A	44267DAF4	Feb 2026	8,695,000	$8.3M	0.13%	DBT
315	POST HOLDINGS INC 144A	737446AU8	Feb 2026	8,030,000	$8.3M	0.13%	DBT
316	CHOBANI HOLDCO II LLC 144A	169918AA7	Feb 2026	7,941,529	$8.2M	0.13%	DBT
317	BELRON UK FINANCE PLC 144A	080782AA3	Feb 2026	7,835,000	$8.0M	0.12%	DBT
318	UNDER ARMOUR INC 144A	904311AD9	Feb 2026	7,730,000	$8.0M	0.12%	DBT
319	METHANEX US OPERATIONS 144A	59151LAA4	Feb 2026	7,725,000	$8.0M	0.12%	DBT
320	SIX FLAGS/CANADA WON	150190AE6	Feb 2026	8,271,000	$8.0M	0.12%	DBT
321	ALLIANT HOLD / CO-ISSUER 144A	01883LAD5	Feb 2026	8,120,000	$7.9M	0.12%	DBT
322	RIVIAN AUTO INC 4.625% 03/29 CB	76954AAB9	Feb 2026	7,185,000	$7.9M	0.12%	DBT
323	AXALTA COATING SYSTEMS D 144A	05455JAA5	Feb 2026	7,495,000	$7.9M	0.12%	DBT
324	TRANSOCEAN INC 144A	893814AA1	Feb 2026	7,210,000	$7.7M	0.12%	DBT
325	GRAPHIC PACKAGING INTERN 144A	38869AAE7	Feb 2026	7,610,000	$7.7M	0.12%	DBT
326	NGL ENERGY PARTNERS LP 144A	62922LAC2	Feb 2026	7,350,000	$7.6M	0.12%	DBT
327	MATCH GROUP INC 144A	57665RAN6	Feb 2026	7,700,000	$7.6M	0.12%	DBT
328	HILTON DOMESTIC OPERATIN 144A	432833AQ4	Feb 2026	7,285,000	$7.5M	0.11%	DBT
329	TRANSOCEAN INC 144A	893830BZ1	Feb 2026	7,035,000	$7.4M	0.11%	DBT
330	YUM! BRANDS INC	988498AK7	Feb 2026	7,518,000	$7.3M	0.11%	DBT
331	STEVENS HOLDING CO INC 144A	86024TAA5	Feb 2026	7,410,000	$7.3M	0.11%	DBT
332	UNITED RENTALS INC 144A	911365BR4	Feb 2026	6,940,000	$7.3M	0.11%	DBT
333	SHIFT4 PAYMENTS LLC/FIN 144A	82453AAB3	Feb 2026	7,420,000	$7.3M	0.11%	DBT
334	TOWNSQUARE TL B 1L BANKDEBT	TSQ	Feb 2026	9,779,871	$7.2M	0.11%	LON
335	SIX FLAGS ENTERTAINMENT 144A	83002YAA7	Feb 2026	7,100,000	$7.2M	0.11%	DBT
336	NISSAN MOTOR CO 144A	654922AB9	Feb 2026	6,745,000	$7.1M	0.11%	DBT
337	NISSAN MOTOR CO 144A	654922AC7	Feb 2026	6,645,000	$7.1M	0.11%	DBT
338	METHANEX CORP	59151KAL2	Feb 2026	7,040,000	$7.1M	0.11%	DBT
339	BUILDERS FIRSTSOURCE INC 144A	12008RAT4	Feb 2026	6,725,000	$7.0M	0.11%	DBT
340	HA SUSTAINABLE INF CAP	41068XAH3	Feb 2026	7,021,000	$7.0M	0.11%	DBT
341	RITCHIE BROS AUCTIONEERS 144A	76774LAB3	Feb 2026	6,895,000	$7.0M	0.11%	DBT
342	XPLR INFRAST OPERATING 144A	65342QAM4	Feb 2026	6,765,000	$7.0M	0.11%	DBT
343	CIVITAS RESOURCES INC 144A	17888HAA1	Feb 2026	6,750,000	$7.0M	0.11%	DBT
344	CHS/COMMUNITY HEALTH SYS 144A	12543DBQ2	Feb 2026	6,615,000	$7.0M	0.11%	DBT
345	LIGHT & WONDER INTER 144A	531968AA3	Feb 2026	6,625,000	$6.9M	0.11%	DBT
346	CELANESE US HOLDINGS LLC	15089QAX2	Feb 2026	6,415,000	$6.8M	0.10%	DBT
347	CHAMPION IRON CANADA INC 144A	15853BAA9	Feb 2026	6,430,000	$6.8M	0.10%	DBT
348	AVIENT CORP 144A	05368VAB2	Feb 2026	6,585,000	$6.8M	0.10%	DBT
349	RANGE RESOURCES CORP 144A	75281ABK4	Feb 2026	6,810,000	$6.7M	0.10%	DBT
350	CSC HOLDINGS LLC 144A	126307AZ0	Feb 2026	10,641,000	$6.7M	0.10%	DBT
351	NOVELIS CORP 144A	670001AE6	Feb 2026	6,925,000	$6.7M	0.10%	DBT
352	TRIDENT TPI HOLDINGS INC 144A	89616RAC3	Feb 2026	6,535,000	$6.7M	0.10%	DBT
353	ALBERTSONS COS INC 144A	01309QAE8	Feb 2026	6,675,000	$6.7M	0.10%	DBT
354	CONSTELLIUM SE 144A	21039CAD6	Feb 2026	6,435,000	$6.7M	0.10%	DBT
355	ONTARIO GAMING GTA LP 144A	68306MAA7	Feb 2026	6,925,000	$6.7M	0.10%	DBT
356	RIVERS ENTERPRISE 144A	76884GAA3	Feb 2026	6,540,000	$6.7M	0.10%	DBT
357	WBI OPERATING LLC 144A	92944BAA9	Feb 2026	6,555,000	$6.7M	0.10%	DBT
358	CELANESE US HOLDINGS LLC	15089QBC7	Feb 2026	6,475,000	$6.7M	0.10%	DBT
359	WBI OPERATING LLC 144A	92944BAB7	Feb 2026	6,555,000	$6.7M	0.10%	DBT
360	CONCENTRA ESCROW ISSUER 144A	20600DAA1	Feb 2026	6,350,000	$6.6M	0.10%	DBT
361	GETTY IMAGES INC 144A	374276AM5	Feb 2026	7,425,000	$6.5M	0.10%	DBT
362	STAPLES INC 144A	855030AQ5	Feb 2026	7,055,000	$6.5M	0.10%	DBT
363	VENTURE GLOBAL LNG INC 144A	92332YAD3	Feb 2026	6,105,000	$6.5M	0.10%	DBT
364	BUILDERS FIRSTSOURCE INC 144A	12008RAR8	Feb 2026	6,280,000	$6.5M	0.10%	DBT
365	NRG ENERGY INC 144A	629377CX8	Feb 2026	6,235,000	$6.4M	0.10%	DBT
366	ONEMAIN FINANCE CORP	682691AL4	Feb 2026	6,395,000	$6.4M	0.10%	DBT
367	WILLIAMS SCOTSMAN INC 144A	96949VAM5	Feb 2026	6,205,000	$6.4M	0.10%	DBT
368	SEALED AIR CORP 144A	81211KBA7	Feb 2026	6,350,000	$6.4M	0.10%	DBT
369	ATI INC	01741RAN2	Feb 2026	6,107,000	$6.4M	0.10%	DBT
370	JERROLD FINCO PLC 144A	YO7062657	Feb 2026	4,555,000	$6.3M	0.10%	DBT
371	XPLR INFRAST OPERATING 144A	98380MAB1	Feb 2026	5,975,000	$6.3M	0.10%	DBT
372	MINERAL RESOURCES LTD 144A	603051AF0	Feb 2026	5,995,000	$6.3M	0.10%	DBT
373	WR GRACE HOLDING LLC 144A	92943GAE1	Feb 2026	6,140,000	$6.3M	0.10%	DBT
374	RHP HOTEL PPTY/RHP FINAN 144A	74984CAA6	Feb 2026	6,240,000	$6.3M	0.10%	DBT
375	TRANSDIGM INC 144A	893647BZ9	Feb 2026	6,040,000	$6.2M	0.10%	DBT
376	PERRIGO FINANCE UNLIMITE	71429MAD7	Feb 2026	6,280,000	$6.1M	0.09%	DBT
377	STAR PARENT INC 144A	855170AA4	Feb 2026	6,045,000	$6.1M	0.09%	DBT
378	VENTURE GLOBAL PLAQUE 144A	922966AA4	Feb 2026	5,460,000	$6.1M	0.09%	DBT
379	CABLE ONE INC CB 1.125% 03/28	12685JAG0	Feb 2026	7,780,000	$6.1M	0.09%	DBT
380	SCIENTIFIC GAMES HOLDIN 144A	80874DAA4	Feb 2026	6,625,000	$6.0M	0.09%	DBT
381	NISSAN MOTOR ACCEPTANCE 144A	65480CAF2	Feb 2026	5,725,000	$5.9M	0.09%	DBT
382	TRANSOCEAN INC 144A	893830BY4	Feb 2026	5,550,000	$5.8M	0.09%	DBT
383	SUNOCO LP 144A	86765KAB5	Feb 2026	5,550,000	$5.8M	0.09%	DBT
384	NCL FINANCE LTD 144A	62888HAA7	Feb 2026	5,425,000	$5.6M	0.08%	DBT
385	JONES DESLAURIERS INSURA 144A	48020RAG0	Feb 2026	7,635,000	$5.5M	0.08%	DBT
386	ADVANCED DRAINAGE SYSTEM 144A	00790RAB0	Feb 2026	5,285,000	$5.4M	0.08%	DBT
387	AXON ENTERPRISE INC 144A	05464CAC5	Feb 2026	5,155,000	$5.3M	0.08%	DBT
388	X.AI LLC TL 1L BANKDEBT	XAIXXX	Feb 2026	4,680,000	$5.3M	0.08%	LON
389	TRANSOCEAN AQUILA LTD 144A	893790AA3	Feb 2026	5,151,923	$5.3M	0.08%	DBT
390	CCO HLDGS LLC/CAP CORP 144A	1248EPCQ4	Feb 2026	5,570,000	$5.2M	0.08%	DBT
391	AMNEAL PHARMACEUTICALS L 144A	03168LAA3	Feb 2026	4,905,000	$5.2M	0.08%	DBT
392	METHANEX CORP	59151KAJ7	Feb 2026	5,659,000	$5.1M	0.08%	DBT
393	PARK INTERMED HOLDINGS 144A	70052LAD5	Feb 2026	4,905,000	$5.1M	0.08%	DBT
394	TENET HEALTHCARE CORP	88033GAV2	Feb 2026	4,564,000	$5.0M	0.08%	DBT
395	UNITED RENTALS NORTH AM	911365BP8	Feb 2026	5,245,000	$5.0M	0.08%	DBT
396	ARCOSA INC 144A	039653AC4	Feb 2026	4,710,000	$4.9M	0.08%	DBT
397	QNITY ELECTRONICS INC 144A	74743LAB6	Feb 2026	4,660,000	$4.8M	0.07%	DBT
398	ZAYO GROUP HOLDINGS INC 144A	98919VAC9	Feb 2026	4,744,397	$4.6M	0.07%	DBT
399	TRANSOCEAN INC	893830AT6	Feb 2026	4,645,000	$4.5M	0.07%	DBT
400	AES CORP/THE	00130HCL7	Feb 2026	4,600,000	$4.4M	0.07%	DBT
401	TRIVIUM PACKAGING FIN 144A	89686QAD8	Feb 2026	4,089,000	$4.4M	0.07%	DBT
402	BENTELER INTERNATIONAL A	YN4680214	Feb 2026	3,310,000	$4.2M	0.06%	DBT
403	ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK	98919XAH4	Feb 2026	4,319,908	$4.2M	0.06%	LON
404	BLACKSTONE MORTGAGE TR 144A	09257WAF7	Feb 2026	3,865,000	$4.1M	0.06%	DBT
405	AXON ENTERPRISE INC 144A	05464CAD3	Feb 2026	3,835,000	$4.0M	0.06%	DBT
406	MATCH GROUP INC 144A	57665RAJ5	Feb 2026	3,913,000	$3.9M	0.06%	DBT
407	ILIAD HOLDING SAS 144A	449691AF1	Feb 2026	3,020,000	$3.2M	0.05%	DBT
408	ICELAND BONDCO PLC 144A	ZJ9849846	Feb 2026	2,098,000	$3.0M	0.05%	DBT
409	SEALED AIR CORP 144A	812127AA6	Feb 2026	2,805,000	$2.8M	0.04%	DBT
410	RADIATE TLB/DD STRIP BANKDEBT	RADIAT	Feb 2026	2,657,871	$2.7M	0.04%	LON
411	ICELAND BONDCO PLC 144A	ZJ9849853	Feb 2026	2,190,000	$2.6M	0.04%	DBT
412	LIFEPOINT HEALTH INC 144A	53219LAV1	Feb 2026	2,225,000	$2.4M	0.04%	DBT
413	AES CORP/THE	00130HCK9	Feb 2026	2,135,000	$2.2M	0.03%	DBT
414	CENTRAL PARENT INC TL B 1L BANKDEBT	15477BAE7	Feb 2026	3,182,917	$2.0M	0.03%	LON
415	LAMAR MEDIA CORP	513075BT7	Feb 2026	1,860,000	$1.8M	0.03%	DBT
416	NEWELL BRANDS INC	651229BE5	Feb 2026	1,675,000	$1.7M	0.03%	DBT
417	SABRE GLBL INC 144A	78573NAL6	Feb 2026	1,524,000	$1.1M	0.02%	DBT
418	OCCIDENTAL PETROLEUM COR	674599DH5	Feb 2026	545,000	$658K	0.01%	DBT
419	N/A	000000000	Feb 2026	1	$635K	0.01%	DCR
420	TENNECO INC 144A	880349AU9	Feb 2026	510,000	$510K	0.01%	DBT
421	UNIVISION COMMUNICATIONS 144A	914906AY8	Feb 2026	495,000	$509K	0.01%	DBT
422	ONEMAIN FINANCE CORP	682691AE0	Feb 2026	325,000	$340K	0.01%	DBT
423	SEALED AIR/SEALED AIR US 144A	812127AB4	Feb 2026	240,000	$249K	0.00%	DBT
424	ERO COPPER CORP 144A	296006AA7	Feb 2026	230,000	$232K	0.00%	DBT
425	HUGHES SATELLITE SYSTEMS	444454AF9	Feb 2026	208,000	$190K	0.00%	DBT
426	SHIFT4 PAYMENTS LLC/FIN	YO1565978	Feb 2026	100,000	$117K	0.00%	DBT
427	MORGAN STANLEY & COMPANY LLC	000000000	Feb 2026	1	$104K	0.00%	DFE
428	RHP HOTEL PPTY/RHP FINAN 144A	749571AJ4	Feb 2026	65,000	$67K	0.00%	DBT
429	MORGAN STANLEY & COMPANY LLC	000000000	Feb 2026	1	$55K	0.00%	DFE
430	GOLDMAN SACHS & CO	000000000	Feb 2026	1	$50K	0.00%	DCR
431	JP MORGAN CHASE BANK	000000000	Feb 2026	1	$50K	0.00%	DCR
432	SEALED AIR CORP 144A	81211KAK6	Feb 2026	27,000	$28K	0.00%	DBT
433	GPD COS INC 144A	36260VAB6	Feb 2026	51,967	$27K	0.00%	DBT
434	CLOUD SOFTWARE GRP INC 144A	88632QAE3	Feb 2026	25,000	$25K	0.00%	DBT
435	NEW COTAI PARTICIPATION CL B 144A PP	643649999	Feb 2026	59	$0	0.00%	EC
436	SMRFT CVT 7% 2/27 A ESCROW PP	832ESC925	Feb 2026	48,655	$0	0.00%	EP
437	RBC DOMINION SECURITIES INC	000000000	Feb 2026	1	$-64684	-0.00%	DFE
438	DEUTSCHE BANK	000000000	Feb 2026	1	$-114562	-0.00%	DFE

1

T. Rowe Price Government Reserve Fund

76105Y109

Feb 2026

198,902,510

$198.9M

3.03%

STIV

2

GRS - SECURITY LENDING COLLATERAL

000000000

Feb 2026

195,629,752

$195.6M

2.98%

STIV

3

CLOUD SOFTWARE GRP INC 144A

18912UAA0

Feb 2026

90,630,000

$88.3M

1.35%

DBT

4

ECHOSTAR CORP

278768AC0

Feb 2026

53,330,000

$58.2M

0.89%

DBT

5

RIVIAN HLD/AUTO LLC 144A

76954LAD1

Feb 2026

54,895,000

$51.9M

0.79%

DBT

6

TALEN ENERGY SUPPLY LLC 144A

87422VAK4

Feb 2026

45,797,000

$48.2M

0.73%

DBT

7

TRANSDIGM INC 144A

893647BS5

Feb 2026

46,018,000

$47.9M

0.73%

DBT

8

LIFEPOINT HEALTH INC 144A

53219LAX7

Feb 2026

45,644,000

$47.8M

0.73%

DBT

9

VENTURE GLOBAL LNG INC 144A

92332YAF8

Feb 2026

54,565,000

$47.7M

0.73%

DBT

10

CARVANA CO 144A

146869AM4

Feb 2026

43,175,424

$47.3M

0.72%

DBT

11

LIFEPOINT HEALTH INC 144A

53219LAW9

Feb 2026

41,515,000

$45.1M

0.69%

DBT

12

CCO HLDGS LLC/CAP CORP 144A

1248EPCT8

Feb 2026

40,640,000

$41.9M

0.64%

DBT

13

VISTRA CORP 144A

92840MAD4

Feb 2026

37,797,000

$41.7M

0.63%

DBT

14

LEVEL 3 FINANCING INC 144A

527298CN1

Feb 2026

39,270,000

$40.8M

0.62%

DBT

15

ALLIANT HOLD / CO-ISSUER 144A

01883LAF0

Feb 2026

40,043,000

$40.7M

0.62%

DBT

16

VISTRA CORP 144A

92840MAB8

Feb 2026

39,885,000

$40.6M

0.62%

DBT

17

1261229 BC LTD 144A

68288AAA5

Feb 2026

38,455,000

$39.9M

0.61%

DBT

18

JANE STREET GRP/JSG FIN 144A

47077WAE8

Feb 2026

38,010,000

$39.0M

0.59%

DBT

19

AH PARENT,INC. SER A PREFERRED SHARES PP

TC3I9NQ04

Feb 2026

40,320

$38.8M

0.59%

EP

20

NEPTUNE BIDCO US INC 144A

640695AC6

Feb 2026

36,565,000

$36.9M

0.56%

DBT

21

MIDCAP FINANCIAL 144A

59567LAA2

Feb 2026

36,985,000

$36.8M

0.56%

DBT

22

NAVIENT CORP

63938CAN8

Feb 2026

34,850,000

$35.3M

0.54%

DBT

23

MEDLINE BORROWER LP 144A

58506DAA6

Feb 2026

33,690,000

$34.8M

0.53%

DBT

24

CONDOR MERGER SUB INC 144A

579063AB4

Feb 2026

42,285,000

$34.6M

0.53%

DBT

25

SIX FLAGS ENTERTAINMENT 144A

83001AAD4

Feb 2026

33,818,000

$33.2M

0.51%

DBT

26

SIRIUS XM RADIO LLC 144A

82966BAA3

Feb 2026

33,265,000

$33.2M

0.51%

DBT

27

CVS HEALTH CORP

126650EH9

Feb 2026

31,430,000

$33.1M

0.50%

DBT

28

PR COMWLTH PUB IMPT CVI-SUBSER CW NT

74514L3T2

Feb 2026

48,439,812

$33.1M

0.50%

DBT

29

ROGERS COMMUNICATIONS IN

775109DG3

Feb 2026

31,500,000

$33.0M

0.50%

DBT

30

QUIKRETE HOLDINGS INC 144A

74843PAA8

Feb 2026

31,690,000

$32.9M

0.50%

DBT

31

HOLOGIC TL 2L BANKDEBT

HOLX

Feb 2026

33,050,000

$32.7M

0.50%

LON

32

ASURION LLC/ASURION CO 144A

045941AA9

Feb 2026

31,010,000

$32.6M

0.50%

DBT

33

ENTEGRIS ESCROW CORP 144A

29365BAB9

Feb 2026

31,960,000

$32.6M

0.50%

DBT

34

SERVICE PROPERTIES TRUST 144A

81761LAC6

Feb 2026

30,460,000

$32.0M

0.49%

DBT

35

CRESCENT ENERGY FINANCE 144A

45344LAE3

Feb 2026

31,873,000

$31.7M

0.48%

DBT

36

QUIKRETE HOLDINGS INC 144A

74843PAB6

Feb 2026

30,017,000

$31.2M

0.48%

DBT

37

TENET HEALTHCARE CORP

88033GDK3

Feb 2026

30,790,000

$30.9M

0.47%

DBT

38

NGL ENERGY PARTNERS LP 144A

62922LAD0

Feb 2026

29,310,000

$30.7M

0.47%

DBT

39

NEPTUNE BIDCO US INC 144A

640695AA0

Feb 2026

30,582,000

$30.7M

0.47%

DBT

40

CCO HLDGS LLC/CAP CORP 144A

1248EPCU5

Feb 2026

29,940,000

$30.6M

0.47%

DBT

41

CVR PARTNERS/CVR NITROGE 144A

12663QAC9

Feb 2026

30,449,000

$30.4M

0.46%

DBT

42

VMED O2 UK FINANCING I 144A

92858RAB6

Feb 2026

34,168,000

$30.4M

0.46%

DBT

43

SUNOCO LP 144A

86765KAE9

Feb 2026

29,215,000

$30.3M

0.46%

DBT

44

SCIENTIFIC GAMES INTERNA 144A

80874YBE9

Feb 2026

29,220,000

$30.0M

0.46%

DBT

45

CELANESE US HOLDINGS LLC

15089QAY0

Feb 2026

27,750,000

$29.8M

0.45%

DBT

46

JANE STREET GRP/JSG FIN 144A

47077WAD0

Feb 2026

29,205,000

$29.3M

0.45%

DBT

47

HILCORP ENERGY I/HILCORP 144A

431318BG8

Feb 2026

28,960,000

$28.7M

0.44%

DBT

48

UNIVISION COMMUNICATIONS 144A

914906AZ5

Feb 2026

26,950,000

$27.7M

0.42%

DBT

49

SLM CORP

78442FAZ1

Feb 2026

33,648,000

$27.6M

0.42%

DBT

50

WINDSOR HOLDINGS III LLC 144A

97360AAA5

Feb 2026

26,240,000

$27.5M

0.42%

DBT

51

HUB INTERNATIONAL LTD 144A

44332PAJ0

Feb 2026

26,880,000

$27.4M

0.42%

DBT

52

DIRECTV FIN LLC/COINC 144A

25461LAD4

Feb 2026

26,665,000

$27.3M

0.42%

DBT

53

AVIENT CORP 144A

05368VAA4

Feb 2026

26,470,000

$27.3M

0.42%

DBT

54

SEADRILL FINANCE LTD 144A

81172QAA2

Feb 2026

25,935,000

$27.2M

0.41%

DBT

55

WULF COMPUTE LLC 144A

982911AA7

Feb 2026

25,625,000

$27.1M

0.41%

DBT

56

MINERVA MERGER SUB INC 144A

60337JAA4

Feb 2026

28,480,000

$26.8M

0.41%

DBT

57

X/TWITTER TL 1L BANKDEBT

90184NAK4

Feb 2026

25,505,000

$26.7M

0.41%

LON

58

HILCORP ENERGY I/HILCORP 144A

431318BC7

Feb 2026

24,816,000

$26.2M

0.40%

DBT

59

UKG INC 144A

90279XAA0

Feb 2026

26,780,000

$26.0M

0.40%

DBT

60

DISH DBS CORP 144A

25470XBF1

Feb 2026

26,762,000

$25.9M

0.39%

DBT

61

XPLR INFRAST OPERATING 144A

98379YAA0

Feb 2026

24,690,000

$25.6M

0.39%

DBT

62

TRANSOCEAN INC 144A

893830BX6

Feb 2026

24,211,600

$25.3M

0.39%

DBT

63

TRANSDIGM INC 144A

893647BV8

Feb 2026

24,035,000

$24.9M

0.38%

DBT

64

OPAL BIDCO 144A

68348BAA1

Feb 2026

24,150,000

$24.9M

0.38%

DBT

65

CRESCENT ENERGY FINANCE 144A

45344LAD5

Feb 2026

24,485,000

$24.7M

0.38%

DBT

66

VISTRA OPERATIONS CO LLC 144A

92840VAP7

Feb 2026

23,290,000

$24.6M

0.37%

DBT

67

WAND NEWCO 3 INC 144A

933940AA6

Feb 2026

23,385,000

$24.4M

0.37%

DBT

68

TRUIST INSURANCE HOLDING TL 2L BANKDEBT

89788VAE2

Feb 2026

24,530,789

$24.3M

0.37%

LON

69

VENTURE GLOBAL PLAQUE 144A

922966AC0

Feb 2026

22,965,000

$24.2M

0.37%

DBT

70

SEAWORLD PARKS & ENTERTA 144A

81282UAG7

Feb 2026

24,705,000

$24.0M

0.37%

DBT

71

ASURION TL B4 2L BANKDEBT

04649VBA7

Feb 2026

23,700,998

$23.7M

0.36%

LON

72

ACRISURE LLC / FIN INC 144A

00489LAL7

Feb 2026

23,270,000

$23.7M

0.36%

DBT

73

COMSTOCK RESOURCES INC 144A

205768AS3

Feb 2026

23,475,000

$23.4M

0.36%

DBT

74

AMERICAN FIN TR/FINAN OP 144A

02608AAA7

Feb 2026

23,665,000

$23.2M

0.35%

DBT

75

WR GRACE HOLDING LLC 144A

92943GAH4

Feb 2026

22,783,000

$23.2M

0.35%

DBT

76

SUNOCO LP 144A

86765KAC3

Feb 2026

21,898,000

$23.1M

0.35%

DBT

77

CMG MEDIA CORPORATION 144A

125773AA9

Feb 2026

26,265,000

$23.1M

0.35%

DBT

78

HUB INTERNATIONAL LTD 144A

44332PAH4

Feb 2026

22,285,000

$23.0M

0.35%

DBT

79

SIRIUS XM RADIO INC 144A

82967NBJ6

Feb 2026

23,535,000

$23.0M

0.35%

DBT

80

JANE STREET GRP/JSG FIN 144A

47077WAC2

Feb 2026

22,019,000

$22.8M

0.35%

DBT

81

PANTHER ESCROW ISSUER 144A

69867RAA5

Feb 2026

22,300,000

$22.7M

0.35%

DBT

82

ADIENT GLOBAL HOLDINGS 144A

00687YAC9

Feb 2026

21,655,000

$22.6M

0.34%

DBT

83

KINETIK HOLDINGS LP 144A

49461MAA8

Feb 2026

22,335,000

$22.6M

0.34%

DBT

84

ADVANCE AUTO PARTS 144A

00751YAK2

Feb 2026

22,000,000

$22.6M

0.34%

DBT

85

ORGANON FINANCE 1 LLC 144A

68622TAB7

Feb 2026

24,670,000

$21.9M

0.33%

DBT

86

WARNERMEDIA HOLDINGS INC

55903VBW2

Feb 2026

31,080,000

$21.8M

0.33%

DBT

87

CLEAR CHANNEL WORLDWIDE 144A

18453HAC0

Feb 2026

21,595,000

$21.8M

0.33%

DBT

88

MIDAS OPCO HOLDINGS LLC 144A

59565JAA9

Feb 2026

23,550,000

$21.7M

0.33%

DBT

89

MATCH GROUP INC 144A

57665RAL0

Feb 2026

22,790,000

$21.7M

0.33%

DBT

90

CHS/COMMUNITY HEALTH SYS 144A

12543DBN9

Feb 2026

19,902,000

$21.6M

0.33%

DBT

91

ARSENAL AIC PARENT LLC 144A

04288BAB6

Feb 2026

20,425,000

$21.6M

0.33%

DBT

92

UNIVISION COMMUNICATIONS 144A

914906BA9

Feb 2026

20,145,000

$21.3M

0.32%

DBT

93

ELLUCIAN HOLDINGS INC TL 2L BANKDEBT

83578B9H8

Feb 2026

22,178,987

$21.3M

0.32%

LON

94

EG GLOBAL FINANCE PLC 144A

28228PAC5

Feb 2026

19,540,000

$21.0M

0.32%

DBT

95

ALLIED UNIVERSAL HOLDCO 144A

019576AD9

Feb 2026

19,871,000

$21.0M

0.32%

DBT

96

GEN DIGITAL INC 144A

668771AL2

Feb 2026

20,640,000

$20.9M

0.32%

DBT

97

CIPHER COMPUTE LLC 144A

17253NAA5

Feb 2026

19,981,000

$20.8M

0.32%

DBT

98

CLARIOS GLOBAL LP/US FIN 144A

18060TAE5

Feb 2026

19,875,000

$20.6M

0.31%

DBT

99

TRANSDIGM INC 144A

893647CB1

Feb 2026

20,295,000

$20.6M

0.31%

DBT

100

TRANSDIGM INC 144A

893647CA3

Feb 2026

19,700,000

$20.5M

0.31%

DBT

101

SABLE INTL FINANCE LTD 144A

785712AK6

Feb 2026

20,085,000

$20.4M

0.31%

DBT

102

VOYAGER PARENT LLC 144A

92921EAA0

Feb 2026

19,045,000

$20.3M

0.31%

DBT

103

DAVITA INC 144A

23918KAW8

Feb 2026

19,490,000

$20.2M

0.31%

DBT

104

JONES DESLAURIERS INSURA 144A

48020RAB1

Feb 2026

19,445,000

$20.2M

0.31%

DBT

105

PROG HOLDINGS INC 144A

74319RAA9

Feb 2026

20,530,000

$20.2M

0.31%

DBT

106

IQVIA INC 144A

46266TAG3

Feb 2026

19,420,000

$20.0M

0.30%

DBT

107

LEVEL 3 FINANCING INC 144A

527298CM3

Feb 2026

19,215,000

$19.9M

0.30%

DBT

108

ASURION LLC/ASURION CO 144A

045941AB7

Feb 2026

19,882,000

$19.8M

0.30%

DBT

109

ALBION FINANCING 1SARL 144A

01330AAA4

Feb 2026

18,835,000

$19.7M

0.30%

DBT

110

CDI ESCROW ISSUER INC 144A

12511VAA6

Feb 2026

19,520,000

$19.7M

0.30%

DBT

111

TENET HEALTHCARE CORP

88033GDQ0

Feb 2026

19,283,000

$19.7M

0.30%

DBT

112

WR GRACE HOLDING LLC 144A

92943GAF8

Feb 2026

19,405,000

$19.6M

0.30%

DBT

113

TERRAFORM POWER OPERATIN 144A

88104LAE3

Feb 2026

19,542,000

$19.6M

0.30%

DBT

114

NAVIENT CORP

63938CAP3

Feb 2026

18,435,000

$19.6M

0.30%

DBT

115

TRANSDIGM INC 144A

893647BT3

Feb 2026

18,592,000

$19.5M

0.30%

DBT

116

MOZART DEBT MERGER SUB 144A

62482BAB8

Feb 2026

19,400,000

$19.4M

0.30%

DBT

117

MACLEAN TL B 2L BANKDEBT

000000000

Feb 2026

19,545,000

$19.3M

0.29%

DBT

118

VENTURE GLOBAL PLAQUE 144A

922966AB2

Feb 2026

17,005,000

$19.3M

0.29%

DBT

119

DANA FINANCING LUX SARL

ZK5813264

Feb 2026

15,327,000

$19.2M

0.29%

DBT

120

ONEMAIN FINANCE CORP

682691AF7

Feb 2026

18,560,000

$19.2M

0.29%

DBT

121

HA SUSTAINABLE INF CAP

41068XAF7

Feb 2026

18,225,000

$18.8M

0.29%

DBT

122

CUSHMAN & WAKEFIELD US 144A

23166MAA1

Feb 2026

18,640,000

$18.7M

0.28%

DBT

123

HOWARD HUGHES CORP 144A

44267DAH0

Feb 2026

18,440,000

$18.4M

0.28%

DBT

124

VERTICAL US NEWCO INC 144A

92537RAA7

Feb 2026

18,300,000

$18.3M

0.28%

DBT

125

FRONTIER COMMUNICATIONS 144A

35908MAB6

Feb 2026

17,800,000

$18.0M

0.27%

DBT

126

MUELLER WATER PRODUCTS 144A

624758AF5

Feb 2026

18,290,000

$17.8M

0.27%

DBT

127

EW SCRIPPS CO 144A

811054AH8

Feb 2026

17,355,000

$17.5M

0.27%

DBT

128

CIVITAS RESOURCES INC 144A

17888HAC7

Feb 2026

16,391,000

$17.3M

0.26%

DBT

129

NEWELL BRANDS INC

651229BF2

Feb 2026

17,200,000

$17.3M

0.26%

DBT

130

GRAY MEDIA INC 144A

389375AN6

Feb 2026

16,495,000

$17.1M

0.26%

DBT

131

FLASH COMPUTE LLC 144A

33853QAA9

Feb 2026

16,575,000

$17.0M

0.26%

DBT

132

PG&E CORP

69331CAN8

Feb 2026

16,940,000

$16.9M

0.26%

DBT

133

ADVANCE AUTO PARTS 144A

00751YAL0

Feb 2026

16,340,000

$16.7M

0.25%

DBT

134

ACRISURE INC SER A-2 CVT PFD STK PP

000000000

Feb 2026

693,522

$16.7M

0.25%

EP

135

ACRISURE LLC / FIN INC 144A

00489LAM5

Feb 2026

16,695,000

$16.7M

0.25%

DBT

136

CCO HLDGS LLC/CAP CORP 144A

1248EPCL5

Feb 2026

18,665,000

$16.7M

0.25%

DBT

137

TALEN ENERGY SUPPLY LLC 144A

87422VAN8

Feb 2026

16,175,000

$16.6M

0.25%

DBT

138

APOLLO CMMRL REAL EST FI 144A

03762UAD7

Feb 2026

16,665,000

$16.6M

0.25%

DBT

139

MADISON IAQ LLC 144A

55760LAB3

Feb 2026

16,625,000

$16.6M

0.25%

DBT

140

PETSMART INC/PETSMART FI 144A

71677KAC2

Feb 2026

16,380,000

$16.6M

0.25%

DBT

141

PENNYMAC FIN SVCS INC 144A

70932MAE7

Feb 2026

16,105,000

$16.6M

0.25%

DBT

142

NRG ENERGY INC 144A

629377CU4

Feb 2026

14,983,000

$16.5M

0.25%

DBT

143

CSC HOLDINGS LLC 144A

126307BN6

Feb 2026

23,125,000

$16.5M

0.25%

DBT

144

TRANSDIGM INC 144A

893647BY2

Feb 2026

16,120,000

$16.5M

0.25%

DBT

145

TALEN ENERGY SUPPLY LLC 144A

87422VAM0

Feb 2026

16,175,000

$16.5M

0.25%

DBT

146

TALLGRASS NRG PRTNR/FIN 144A

87470LAK7

Feb 2026

16,280,000

$16.4M

0.25%

DBT

147

NEPTUNE BIDCO US INC 144A

640695AD4

Feb 2026

16,760,000

$16.4M

0.25%

DBT

148

ALLIANT HOLD / CO-ISSUER 144A

01883LAH6

Feb 2026

16,410,000

$16.3M

0.25%

DBT

149

AETHON UN/AETHIN UN FIN 144A

00810GAD6

Feb 2026

15,335,000

$16.1M

0.25%

DBT

150

NEWELL BRANDS INC 144A

651229BG0

Feb 2026

15,333,000

$16.1M

0.25%

DBT

151

MITER BRAND / MIWD BORR 144A

60672JAA7

Feb 2026

15,980,000

$16.1M

0.25%

DBT

152

SOUTH BOW CAN INFRA HOLD

836720AJ1

Feb 2026

15,165,000

$16.1M

0.25%

DBT

153

VICTRA HLDG/VICTRA FIN 144A

92648DAA4

Feb 2026

15,295,000

$16.1M

0.25%

DBT

154

CLOUD SOFTWARE GRP INC 144A

18912UAC6

Feb 2026

15,745,000

$15.8M

0.24%

DBT

155

HOWARD HUGHES CORP 144A

44267DAE7

Feb 2026

16,205,000

$15.7M

0.24%

DBT

156

HECLA MINING CO

422704AH9

Feb 2026

15,578,000

$15.6M

0.24%

DBT

157

PENNYMAC FIN SVCS INC 144A

70932MAD9

Feb 2026

14,855,000

$15.6M

0.24%

DBT

158

YUM! BRANDS INC

988498AD3

Feb 2026

13,795,000

$15.3M

0.23%

DBT

159

PG&E CORP

69331CAM0

Feb 2026

14,742,000

$15.3M

0.23%

DBT

160

NEW ENTERPRISE STONE & L 144A

644274AH5

Feb 2026

15,155,000

$15.1M

0.23%

DBT

161

AETHON III SR 2L PP

000000000

Feb 2026

15,190,000

$15.1M

0.23%

DBT

162

TALLGRASS NRG PRTNR/FIN 144A

87470LAJ0

Feb 2026

14,850,000

$15.0M

0.23%

DBT

163

ROYAL CARIBBEAN CRUISES 144A

780153BV3

Feb 2026

14,440,000

$14.9M

0.23%

DBT

164

SV RNO PROPERTY OWNER 1 144A

78488XAA2

Feb 2026

14,780,000

$14.8M

0.23%

DBT

165

VERMILION ENERGY INC 144A

923725AD7

Feb 2026

14,655,000

$14.8M

0.23%

DBT

166

MADISON IAQ LLC 144A

55760LAA5

Feb 2026

14,990,000

$14.8M

0.23%

DBT

167

DYE & DURHAM LIMITED 144A

267486AA6

Feb 2026

17,722,000

$14.8M

0.22%

DBT

168

CHURCHILL DOWNS INC 144A

171484AJ7

Feb 2026

14,135,000

$14.6M

0.22%

DBT

169

HUDBAY MINERALS INC 144A

443628AH5

Feb 2026

14,435,000

$14.6M

0.22%

DBT

170

RHP HOTEL PPTY/RHP FINAN 144A

749571AG0

Feb 2026

14,605,000

$14.4M

0.22%

DBT

171

QLIK TL B 2L BANKDEBT

QLIK

Feb 2026

19,083,550

$14.2M

0.22%

LON

172

MAGNOLIA OIL GAS/MAG FIN 144A

559665AB0

Feb 2026

13,535,000

$14.2M

0.22%

DBT

173

CONNECT FINCO SARL/CONNE 144A

20752TAB0

Feb 2026

13,355,000

$14.2M

0.22%

DBT

174

BREAKWATER ENRGY HOLD 144A

10637BAA3

Feb 2026

13,335,000

$14.2M

0.22%

DBT

175

ARSENAL AIC PARENT LLC 144A

04288BAC4

Feb 2026

12,790,000

$14.1M

0.21%

DBT

176

CIVITAS RESOURCES INC 144A

17888HAD5

Feb 2026

12,715,000

$14.1M

0.21%

DBT

177

MATCH GROUP HLD II LLC 144A

57667JAC6

Feb 2026

14,055,000

$14.0M

0.21%

DBT

178

HA SUSTAINABLE INF CAP

41068XAG5

Feb 2026

13,219,000

$13.9M

0.21%

DBT

179

TALLGRASS NRG PRTNR/FIN 144A

87470LAL5

Feb 2026

13,360,000

$13.9M

0.21%

DBT

180

DARLING INGREDIENTS INC 144A

237266AJ0

Feb 2026

13,665,000

$13.8M

0.21%

DBT

181

CAESARS ENTERTAIN INC 144A

12769GAB6

Feb 2026

13,500,000

$13.8M

0.21%

DBT

182

CINEMARK USA INC 144A

172441BF3

Feb 2026

13,765,000

$13.8M

0.21%

DBT

183

ALLIED UNIVERSAL HOLDCO 144A

019576AF4

Feb 2026

13,215,000

$13.8M

0.21%

DBT

184

X.AI LLC/X.AI CO ISSUER 144A

983984AA3

Feb 2026

12,065,000

$13.7M

0.21%

DBT

185

UNITED RENTALS NORTH AM

911363AM1

Feb 2026

14,255,000

$13.7M

0.21%

DBT

186

HAT HOLDINGS I LLC/HAT 144A

418751AL7

Feb 2026

13,172,000

$13.7M

0.21%

DBT

187

SHIFT4 PAYMENTS LLC/FIN 144A

YO1565960

Feb 2026

11,745,000

$13.7M

0.21%

DBT

188

RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK

75025KAM0

Feb 2026

15,733,556

$13.6M

0.21%

LON

189

WINDSTREAM SERVICES LLC 144A

97382BAB5

Feb 2026

13,080,000

$13.6M

0.21%

DBT

190

LAMAR MEDIA CORP

513075BW0

Feb 2026

13,605,000

$13.6M

0.21%

DBT

191

CHOBANI LLC/FINANCE CORP 144A

17027NAC6

Feb 2026

13,035,000

$13.6M

0.21%

DBT

192

NCL CORPORATION LTD 144A

62886HBR1

Feb 2026

13,190,000

$13.6M

0.21%

DBT

193

VENTURE GLOBAL PLAQUE 144A

922966AD8

Feb 2026

12,700,000

$13.5M

0.21%

DBT

194

CLEAR CHANNEL WORLDWIDE 144A

18453HAD8

Feb 2026

13,440,000

$13.5M

0.21%

DBT

195

WR GRACE HOLDING LLC 144A

92943GAA9

Feb 2026

14,005,000

$13.4M

0.20%

DBT

196

NRG ENERGY INC 144A

629377DD1

Feb 2026

13,155,000

$13.4M

0.20%

DBT

197

ALBERTSONS COS/SAFEWAY 144A

01309QAD0

Feb 2026

13,450,000

$13.4M

0.20%

DBT

198

MOLINA HEALTHCARE INC 144A

60855RAN0

Feb 2026

13,190,000

$13.2M

0.20%

DBT

199

CHARTER COMM OPT LLC/CAP

161175BA1

Feb 2026

13,900,000

$13.2M

0.20%

DBT

200

NISSAN MOTOR ACCEPTANCE 144A

65480CAL9

Feb 2026

13,180,000

$13.2M

0.20%

DBT

201

HOWARD HUGHES CORP 144A

44267DAG2

Feb 2026

13,200,000

$13.2M

0.20%

DBT

202

UWM HOLDINGS LLC 144A

903522AA8

Feb 2026

13,290,000

$13.2M

0.20%

DBT

203

ZF NA CAPITAL 144A

98877DAH8

Feb 2026

12,750,000

$13.1M

0.20%

DBT

204

COMSTOCK RESOURCES INC 144A

205768AT1

Feb 2026

13,475,000

$13.0M

0.20%

DBT

205

FRONTIER COMMUNICATIONS 144A

35908MAD2

Feb 2026

12,410,000

$12.8M

0.19%

DBT

206

PERMIAN RESOURC OPTG LLC 144A

71424VAA8

Feb 2026

12,135,000

$12.7M

0.19%

DBT

207

CP ATLAS BUYER INC 144A

12597YAC3

Feb 2026

12,670,000

$12.7M

0.19%

DBT

208

IHEARTCOMMUNICATIONS INC 144A

45174HBJ5

Feb 2026

14,205,000

$12.6M

0.19%

DBT

209

BAUSCH & LOMB ESCROW COR 144A

071705AA5

Feb 2026

12,145,000

$12.6M

0.19%

DBT

210

XPLR INFRAST OPERATING 144A

98380MAA3

Feb 2026

11,865,000

$12.6M

0.19%

DBT

211

MIDWEST GAMING BORROWER 144A

59833DAB6

Feb 2026

12,615,000

$12.4M

0.19%

DBT

212

CARNIVAL CORP 144A

143658BX9

Feb 2026

11,970,000

$12.4M

0.19%

DBT

213

MIDCONTINENT COMMUNICATI 144A

59565XAD2

Feb 2026

13,120,000

$12.3M

0.19%

DBT

214

SERVICE PROPERTIES TRUST 144A

81761LAF9

Feb 2026

13,469,000

$12.3M

0.19%

DBT

215

CLEVELAND-CLIFFS INC 144A

185899AS0

Feb 2026

11,750,000

$12.3M

0.19%

DBT

216

SIX FLAGS/CAN WON/MILLEN 144A

83003AAA8

Feb 2026

12,040,000

$12.2M

0.19%

DBT

217

NAVIENT CORP

63938CAQ1

Feb 2026

13,075,000

$12.2M

0.19%

DBT

218

COBRA ACQUISITIONCO LLC 144A

19106CAA4

Feb 2026

13,865,000

$12.0M

0.18%

DBT

219

HERC HLDGS INC 144A

42704LAF1

Feb 2026

11,465,000

$12.0M

0.18%

DBT

220

WATCO COS LLC/FINANCE CO 144A

941130AD8

Feb 2026

11,270,000

$11.9M

0.18%

DBT

221

WOLFSPEED INC 144A

977852AK8

Feb 2026

11,073,691

$11.8M

0.18%

DBT

222

MIDCAP FINANCIAL 144A

59590AAA7

Feb 2026

12,070,000

$11.7M

0.18%

DBT

223

SENSATA TECHNOLOGIES BV 144A

81725WAL7

Feb 2026

11,490,000

$11.6M

0.18%

DBT

224

MATCH GROUP HLD II LLC 144A

57667JAA0

Feb 2026

12,775,000

$11.6M

0.18%

DBT

225

GULFPORT ENERGY CORP 144A

402635AT3

Feb 2026

11,165,000

$11.6M

0.18%

DBT

226

ALPHA GENERATION LLC 144A

02073LAA9

Feb 2026

11,120,000

$11.6M

0.18%

DBT

227

DISH NETWORK CORP 144A

25470MAG4

Feb 2026

11,132,000

$11.5M

0.18%

DBT

228

HILTON DOMESTIC OPERATIN 144A

432833AL5

Feb 2026

11,945,000

$11.5M

0.17%

DBT

229

USI INC/NY 144A

90346KAB5

Feb 2026

11,075,000

$11.4M

0.17%

DBT

230

UWM HOLDINGS LLC 144A

903522AB6

Feb 2026

11,765,000

$11.3M

0.17%

DBT

231

PERMIAN RESOURC OPTG LLC 144A

71424VAB6

Feb 2026

10,910,000

$11.3M

0.17%

DBT

232

MPT OPER PARTNERSP/FINL 144A

55342UAQ7

Feb 2026

10,505,000

$11.2M

0.17%

DBT

233

QNITY ELECTRONICS INC 144A

74743LAA8

Feb 2026

10,980,000

$11.2M

0.17%

DBT

234

WARNERMEDIA HOLDINGS INC

55903VBQ5

Feb 2026

12,130,000

$11.1M

0.17%

DBT

235

ACRISURE LLC / FIN INC 144A

00489LAK9

Feb 2026

11,115,000

$11.1M

0.17%

DBT

236

GENESEE & WYOMING INC 144A

371559AB1

Feb 2026

10,725,000

$11.1M

0.17%

DBT

237

CASCADES INC/USA INC 144A

14739LAB8

Feb 2026

11,000,000

$11.0M

0.17%

DBT

238

SENSATA TECHNOLOGIES BV 144A

81725WAK9

Feb 2026

11,149,000

$10.9M

0.17%

DBT

239

FORTRESS INTERMEDIATE 144A

34966MAA0

Feb 2026

11,085,000

$10.8M

0.17%

DBT

240

VALARIS LTD 144A

91889FAC5

Feb 2026

10,310,000

$10.8M

0.16%

DBT

241

CASTLE UK FINCO PLC

BW1049434

Feb 2026

7,925,000

$10.8M

0.16%

DBT

242

MATADOR RESOURCES CO 144A

576485AJ5

Feb 2026

10,755,000

$10.8M

0.16%

DBT

243

CLEVELAND-CLIFFS INC 144A

185899AR2

Feb 2026

10,425,000

$10.7M

0.16%

DBT

244

SERVICE PROPERTIES TRUST

81761LAE2

Feb 2026

10,590,000

$10.6M

0.16%

DBT

245

CIVITAS RESOURCES INC 144A

17888HAB9

Feb 2026

10,110,000

$10.6M

0.16%

DBT

246

BUILDERS FIRSTSOURCE INC 144A

12008RAS6

Feb 2026

10,275,000

$10.6M

0.16%

DBT

247

TENET HEALTHCARE CORP

88033GDU1

Feb 2026

10,150,000

$10.5M

0.16%

DBT

248

BAUSCH + LOMB CORP

071705107

Feb 2026

575,463

$10.5M

0.16%

EC

249

PERFORMANCE FOOD GROUP I 144A

71376LAF7

Feb 2026

10,235,000

$10.5M

0.16%

DBT

250

HILCORP ENERGY I/HILCORP 144A

431318AZ7

Feb 2026

10,774,000

$10.5M

0.16%

DBT

251

WYNDHAM HOTELS & RESORTS 144A

98311AAE5

Feb 2026

10,420,000

$10.5M

0.16%

DBT

252

SOUTHERN CO CVT 7.125000 A

842587842

Feb 2026

196,600

$10.5M

0.16%

EP

253

DISH DBS CORP

25470XBB0

Feb 2026

10,835,000

$10.5M

0.16%

DBT

254

CSC HOLDINGS LLC 144A

126307AY3

Feb 2026

18,505,000

$10.4M

0.16%

DBT

255

TRANSDIGM INC 144A

893647BW6

Feb 2026

10,170,000

$10.4M

0.16%

DBT

256

CHS/COMMUNITY HEALTH SYS 144A

12543DBL3

Feb 2026

11,545,000

$10.2M

0.16%

DBT

257

ALTICE TL B5 1L BANKDEBT

64072UAK8

Feb 2026

11,788,965

$10.2M

0.15%

LON

258

UNITI GROUP/CSL CAPITAL 144A

91327CAA6

Feb 2026

9,980,000

$10.1M

0.15%

DBT

259

BOEING CO/THE CVT 6.000000

097023204

Feb 2026

138,557

$10.1M

0.15%

EP

260

ENPRO INC 144A

29355XAH0

Feb 2026

9,725,000

$10.0M

0.15%

DBT

261

CCO HLDGS LLC/CAP CORP 144A

1248EPCV3

Feb 2026

9,865,000

$10.0M

0.15%

DBT

262

ONEMAIN FINANCE CORP

682691AG5

Feb 2026

9,775,000

$10.0M

0.15%

DBT

263

CSC HOLDINGS LLC 144A

126307BM8

Feb 2026

12,620,000

$10.0M

0.15%

DBT

264

ONEMAIN FINANCE CORP

682691AN0

Feb 2026

10,070,000

$10.0M

0.15%

DBT

265

C&W SENIOR FINANCE LTD 144A

12665MAA0

Feb 2026

9,620,000

$10.0M

0.15%

DBT

266

L BRANDS INC 144A

501797AW4

Feb 2026

9,695,000

$9.9M

0.15%

DBT

267

RITCHIE BROS AUCTIONEERS 144A

76774LAC1

Feb 2026

9,525,000

$9.9M

0.15%

DBT

268

AMERIGAS PART/FIN CORP 144A

030981AM6

Feb 2026

9,544,000

$9.9M

0.15%

DBT

269

PETCO HEALTH & WELLNESS 144A

71601VAA3

Feb 2026

10,080,000

$9.8M

0.15%

DBT

270

AMERIGAS PART/FIN CORP 144A

030981AP9

Feb 2026

9,095,000

$9.7M

0.15%

DBT

271

FOCUS FINANCIAL PARTNERS 144A

34417VAA5

Feb 2026

9,724,000

$9.7M

0.15%

DBT

272

VZ SECURED FINANCING BV 144A

91845AAB1

Feb 2026

9,870,000

$9.7M

0.15%

DBT

273

RHP HOTEL PPTY/RHP FINAN 144A

749571AL9

Feb 2026

9,315,000

$9.7M

0.15%

DBT

274

ROCKET COS INC 144A

77311WAB7

Feb 2026

9,355,000

$9.7M

0.15%

DBT

275

LIFEPOINT HEALTH INC 144A

53219LAU3

Feb 2026

9,882,000

$9.7M

0.15%

DBT

276

AVIS BUDGET CAR/FINANCE 144A

053773BJ5

Feb 2026

9,555,000

$9.7M

0.15%

DBT

277

NCL CORPORATION LTD 144A

62886HBG5

Feb 2026

9,020,000

$9.6M

0.15%

DBT

278

COGENT COMMS GRP / FIN 144A

19240WAA7

Feb 2026

9,770,000

$9.6M

0.15%

DBT

279

COBRA ACQUISITIONCO LLC 144A

19106CAB2

Feb 2026

9,405,000

$9.6M

0.15%

DBT

280

CLEAR CHANNEL OUTDOOR HO 144A

18453HAH9

Feb 2026

8,880,000

$9.6M

0.15%

DBT

281

HILCORP ENERGY I/HILCORP 144A

431318AV6

Feb 2026

9,820,000

$9.6M

0.15%

DBT

282

DISH DBS CORP 144A

25470XBE4

Feb 2026

9,850,000

$9.6M

0.15%

DBT

283

MATADOR RESOURCES CO 144A

576485AG1

Feb 2026

9,360,000

$9.6M

0.15%

DBT

284

GETTY IMAGES INC 144A

374276AR4

Feb 2026

10,780,000

$9.5M

0.15%

DBT

285

VISTRA CORP 144A

92840MAC6

Feb 2026

9,400,000

$9.5M

0.15%

DBT

286

L BRANDS INC

501797AR5

Feb 2026

9,275,000

$9.4M

0.14%

DBT

287

CLEAR CHANNEL OUTDOOR HO 144A

18453HAG1

Feb 2026

8,885,000

$9.4M

0.14%

DBT

288

PLAYTIKA HOLDING CORP 144A

72815LAA5

Feb 2026

11,885,000

$9.4M

0.14%

DBT

289

ARES MANAGEMENT CORP CVT 6.750000 B

03990B309

Feb 2026

248,943

$9.4M

0.14%

EP

290

TENET HEALTHCARE CORP 144A

88033GDV9

Feb 2026

8,960,000

$9.3M

0.14%

DBT

291

Navacord Class A Pref Shares PFD PP

000000000

Feb 2026

12,856

$9.3M

0.14%

EP

292

CAESARS ENTERTAIN INC 144A

12769GAC4

Feb 2026

9,105,000

$9.3M

0.14%

DBT

293

ROCKET COS INC 144A

77311WAA9

Feb 2026

9,015,000

$9.2M

0.14%

DBT

294

SABRE FINANCIAL BORROWER 144A

78573XAA8

Feb 2026

9,580,000

$9.2M

0.14%

DBT

295

JONES DESLAURIERS INSURA 144A

48020RAE5

Feb 2026

9,890,000

$9.2M

0.14%

DBT

296

HILTON DOMESTIC OPERATIN 144A

432833AR2

Feb 2026

8,885,000

$9.1M

0.14%

DBT

297

AVIS BUDGET CAR/FINANCE 144A

053773BH9

Feb 2026

9,215,000

$9.1M

0.14%

DBT

298

PENNYMAC FIN SVCS INC 144A

70932MAF4

Feb 2026

9,039,000

$9.1M

0.14%

DBT

299

CRESCENT ENERGY FINANCE 144A

45344LAC7

Feb 2026

8,806,000

$9.0M

0.14%

DBT

300

LIGHT & WONDER INTL INC 144A

531968AB1

Feb 2026

8,975,000

$9.0M

0.14%

DBT

301

CLEVELAND-CLIFFS INC 144A

185899AP6

Feb 2026

8,835,000

$9.0M

0.14%

DBT

302

NISSAN MOTOR CO 144A

654922AD5

Feb 2026

7,970,000

$8.7M

0.13%

DBT

303

SS&C TECHNOLOGIES INC 144A

78466CAD8

Feb 2026

8,525,000

$8.7M

0.13%

DBT

304

TEVA PHARMACEUTICALS NE

88167AAS0

Feb 2026

7,905,000

$8.6M

0.13%

DBT

305

GRAPHIC PACKAGING INTERN 144A

38869AAD9

Feb 2026

9,145,000

$8.6M

0.13%

DBT

306

MOTION FINCO SARL 144A

61980LAB5

Feb 2026

10,770,000

$8.6M

0.13%

DBT

307

PERMIAN RESOURC OPTG LLC 144A

27034RAC7

Feb 2026

8,003,000

$8.6M

0.13%

DBT

308

EW SCRIPPS CO TL B3 1L USD BANKDEBT

26928BAR0

Feb 2026

8,806,522

$8.5M

0.13%

LON

309

CINEMARK USA INC 144A

172441BH9

Feb 2026

8,135,000

$8.5M

0.13%

DBT

310

WILLIAMS SCOTSMAN INC 144A

96949VAL7

Feb 2026

8,077,000

$8.5M

0.13%

DBT

311

GRAY ESCROW II INC 144A

389286AA3

Feb 2026

10,619,000

$8.4M

0.13%

DBT

312

PRIMO / TRITON WATER HLD 144A

74168RAC7

Feb 2026

8,282,000

$8.3M

0.13%

DBT

313

PARK INTERMED HOLDINGS 144A

70052LAB9

Feb 2026

8,280,000

$8.3M

0.13%

DBT

314

HOWARD HUGHES CORP 144A

44267DAF4

Feb 2026

8,695,000

$8.3M

0.13%

DBT

315

POST HOLDINGS INC 144A

737446AU8

Feb 2026

8,030,000

$8.3M

0.13%

DBT

316

CHOBANI HOLDCO II LLC 144A

169918AA7

Feb 2026

7,941,529

$8.2M

0.13%

DBT

317

BELRON UK FINANCE PLC 144A

080782AA3

Feb 2026

7,835,000

$8.0M

0.12%

DBT

318

UNDER ARMOUR INC 144A

904311AD9

Feb 2026

7,730,000

$8.0M

0.12%

DBT

319

METHANEX US OPERATIONS 144A

59151LAA4

Feb 2026

7,725,000

$8.0M

0.12%

DBT

320

SIX FLAGS/CANADA WON

150190AE6

Feb 2026

8,271,000

$8.0M

0.12%

DBT

321

ALLIANT HOLD / CO-ISSUER 144A

01883LAD5

Feb 2026

8,120,000

$7.9M

0.12%

DBT

322

RIVIAN AUTO INC 4.625% 03/29 CB

76954AAB9

Feb 2026

7,185,000

$7.9M

0.12%

DBT

323

AXALTA COATING SYSTEMS D 144A

05455JAA5

Feb 2026

7,495,000

$7.9M

0.12%

DBT

324

TRANSOCEAN INC 144A

893814AA1

Feb 2026

7,210,000

$7.7M

0.12%

DBT

325

GRAPHIC PACKAGING INTERN 144A

38869AAE7

Feb 2026

7,610,000

$7.7M

0.12%

DBT

326

NGL ENERGY PARTNERS LP 144A

62922LAC2

Feb 2026

7,350,000

$7.6M

0.12%

DBT

327

MATCH GROUP INC 144A

57665RAN6

Feb 2026

7,700,000

$7.6M

0.12%

DBT

328

HILTON DOMESTIC OPERATIN 144A

432833AQ4

Feb 2026

7,285,000

$7.5M

0.11%

DBT

329

TRANSOCEAN INC 144A

893830BZ1

Feb 2026

7,035,000

$7.4M

0.11%

DBT

330

YUM! BRANDS INC

988498AK7

Feb 2026

7,518,000

$7.3M

0.11%

DBT

331

STEVENS HOLDING CO INC 144A

86024TAA5

Feb 2026

7,410,000

$7.3M

0.11%

DBT

332

UNITED RENTALS INC 144A

911365BR4

Feb 2026

6,940,000

$7.3M

0.11%

DBT

333

SHIFT4 PAYMENTS LLC/FIN 144A

82453AAB3

Feb 2026

7,420,000

$7.3M

0.11%

DBT

334

TOWNSQUARE TL B 1L BANKDEBT

TSQ

Feb 2026

9,779,871

$7.2M

0.11%

LON

335

SIX FLAGS ENTERTAINMENT 144A

83002YAA7

Feb 2026

7,100,000

$7.2M

0.11%

DBT

336

NISSAN MOTOR CO 144A

654922AB9

Feb 2026

6,745,000

$7.1M

0.11%

DBT

337

NISSAN MOTOR CO 144A

654922AC7

Feb 2026

6,645,000

$7.1M

0.11%

DBT

338

METHANEX CORP

59151KAL2

Feb 2026

7,040,000

$7.1M

0.11%

DBT

339

BUILDERS FIRSTSOURCE INC 144A

12008RAT4

Feb 2026

6,725,000

$7.0M

0.11%

DBT

340

HA SUSTAINABLE INF CAP

41068XAH3

Feb 2026

7,021,000

$7.0M

0.11%

DBT

341

RITCHIE BROS AUCTIONEERS 144A

76774LAB3

Feb 2026

6,895,000

$7.0M

0.11%

DBT

342

XPLR INFRAST OPERATING 144A

65342QAM4

Feb 2026

6,765,000

$7.0M

0.11%

DBT

343

CIVITAS RESOURCES INC 144A

17888HAA1

Feb 2026

6,750,000

$7.0M

0.11%

DBT

344

CHS/COMMUNITY HEALTH SYS 144A

12543DBQ2

Feb 2026

6,615,000

$7.0M

0.11%

DBT

345

LIGHT & WONDER INTER 144A

531968AA3

Feb 2026

6,625,000

$6.9M

0.11%

DBT

346

CELANESE US HOLDINGS LLC

15089QAX2

Feb 2026

6,415,000

$6.8M

0.10%

DBT

347

CHAMPION IRON CANADA INC 144A

15853BAA9

Feb 2026

6,430,000

$6.8M

0.10%

DBT

348

AVIENT CORP 144A

05368VAB2

Feb 2026

6,585,000

$6.8M

0.10%

DBT

349

RANGE RESOURCES CORP 144A

75281ABK4

Feb 2026

6,810,000

$6.7M

0.10%

DBT

350

CSC HOLDINGS LLC 144A

126307AZ0

Feb 2026

10,641,000

$6.7M

0.10%

DBT

351

NOVELIS CORP 144A

670001AE6

Feb 2026

6,925,000

$6.7M

0.10%

DBT

352

TRIDENT TPI HOLDINGS INC 144A

89616RAC3

Feb 2026

6,535,000

$6.7M

0.10%

DBT

353

ALBERTSONS COS INC 144A

01309QAE8

Feb 2026

6,675,000

$6.7M

0.10%

DBT

354

CONSTELLIUM SE 144A

21039CAD6

Feb 2026

6,435,000

$6.7M

0.10%

DBT

355

ONTARIO GAMING GTA LP 144A

68306MAA7

Feb 2026

6,925,000

$6.7M

0.10%

DBT

356

RIVERS ENTERPRISE 144A

76884GAA3

Feb 2026

6,540,000

$6.7M

0.10%

DBT

357

WBI OPERATING LLC 144A

92944BAA9

Feb 2026

6,555,000

$6.7M

0.10%

DBT

358

CELANESE US HOLDINGS LLC

15089QBC7

Feb 2026

6,475,000

$6.7M

0.10%

DBT

359

WBI OPERATING LLC 144A

92944BAB7

Feb 2026

6,555,000

$6.7M

0.10%

DBT

360

CONCENTRA ESCROW ISSUER 144A

20600DAA1

Feb 2026

6,350,000

$6.6M

0.10%

DBT

361

GETTY IMAGES INC 144A

374276AM5

Feb 2026

7,425,000

$6.5M

0.10%

DBT

362

STAPLES INC 144A

855030AQ5

Feb 2026

7,055,000

$6.5M

0.10%

DBT

363

VENTURE GLOBAL LNG INC 144A

92332YAD3

Feb 2026

6,105,000

$6.5M

0.10%

DBT

364

BUILDERS FIRSTSOURCE INC 144A

12008RAR8

Feb 2026

6,280,000

$6.5M

0.10%

DBT

365

NRG ENERGY INC 144A

629377CX8

Feb 2026

6,235,000

$6.4M

0.10%

DBT

366

ONEMAIN FINANCE CORP

682691AL4

Feb 2026

6,395,000

$6.4M

0.10%

DBT

367

WILLIAMS SCOTSMAN INC 144A

96949VAM5

Feb 2026

6,205,000

$6.4M

0.10%

DBT

368

SEALED AIR CORP 144A

81211KBA7

Feb 2026

6,350,000

$6.4M

0.10%

DBT

369

ATI INC

01741RAN2

Feb 2026

6,107,000

$6.4M

0.10%

DBT

370

JERROLD FINCO PLC 144A

YO7062657

Feb 2026

4,555,000

$6.3M

0.10%

DBT

371

XPLR INFRAST OPERATING 144A

98380MAB1

Feb 2026

5,975,000

$6.3M

0.10%

DBT

372

MINERAL RESOURCES LTD 144A

603051AF0

Feb 2026

5,995,000

$6.3M

0.10%

DBT

373

WR GRACE HOLDING LLC 144A

92943GAE1

Feb 2026

6,140,000

$6.3M

0.10%

DBT

374

RHP HOTEL PPTY/RHP FINAN 144A

74984CAA6

Feb 2026

6,240,000

$6.3M

0.10%

DBT

375

TRANSDIGM INC 144A

893647BZ9

Feb 2026

6,040,000

$6.2M

0.10%

DBT

376

PERRIGO FINANCE UNLIMITE

71429MAD7

Feb 2026

6,280,000

$6.1M

0.09%

DBT

377

STAR PARENT INC 144A

855170AA4

Feb 2026

6,045,000

$6.1M

0.09%

DBT

378

VENTURE GLOBAL PLAQUE 144A

922966AA4

Feb 2026

5,460,000

$6.1M

0.09%

DBT

379

CABLE ONE INC CB 1.125% 03/28

12685JAG0

Feb 2026

7,780,000

$6.1M

0.09%

DBT

380

SCIENTIFIC GAMES HOLDIN 144A

80874DAA4

Feb 2026

6,625,000

$6.0M

0.09%

DBT

381

NISSAN MOTOR ACCEPTANCE 144A

65480CAF2

Feb 2026

5,725,000

$5.9M

0.09%

DBT

382

TRANSOCEAN INC 144A

893830BY4

Feb 2026

5,550,000

$5.8M

0.09%

DBT

383

SUNOCO LP 144A

86765KAB5

Feb 2026

5,550,000

$5.8M

0.09%

DBT

384

NCL FINANCE LTD 144A

62888HAA7

Feb 2026

5,425,000

$5.6M

0.08%

DBT

385

JONES DESLAURIERS INSURA 144A

48020RAG0

Feb 2026

7,635,000

$5.5M

0.08%

DBT

386

ADVANCED DRAINAGE SYSTEM 144A

00790RAB0

Feb 2026

5,285,000

$5.4M

0.08%

DBT

387

AXON ENTERPRISE INC 144A

05464CAC5

Feb 2026

5,155,000

$5.3M

0.08%

DBT

388

X.AI LLC TL 1L BANKDEBT

XAIXXX

Feb 2026

4,680,000

$5.3M

0.08%

LON

389

TRANSOCEAN AQUILA LTD 144A

893790AA3

Feb 2026

5,151,923

$5.3M

0.08%

DBT

390

CCO HLDGS LLC/CAP CORP 144A

1248EPCQ4

Feb 2026

5,570,000

$5.2M

0.08%

DBT

391

AMNEAL PHARMACEUTICALS L 144A

03168LAA3

Feb 2026

4,905,000

$5.2M

0.08%

DBT

392

METHANEX CORP

59151KAJ7

Feb 2026

5,659,000

$5.1M

0.08%

DBT

393

PARK INTERMED HOLDINGS 144A

70052LAD5

Feb 2026

4,905,000

$5.1M

0.08%

DBT

394

TENET HEALTHCARE CORP

88033GAV2

Feb 2026

4,564,000

$5.0M

0.08%

DBT

395

UNITED RENTALS NORTH AM

911365BP8

Feb 2026

5,245,000

$5.0M

0.08%

DBT

396

ARCOSA INC 144A

039653AC4

Feb 2026

4,710,000

$4.9M

0.08%

DBT

397

QNITY ELECTRONICS INC 144A

74743LAB6

Feb 2026

4,660,000

$4.8M

0.07%

DBT

398

ZAYO GROUP HOLDINGS INC 144A

98919VAC9

Feb 2026

4,744,397

$4.6M

0.07%

DBT

399

TRANSOCEAN INC

893830AT6

Feb 2026

4,645,000

$4.5M

0.07%

DBT

400

AES CORP/THE

00130HCL7

Feb 2026

4,600,000

$4.4M

0.07%

DBT

401

TRIVIUM PACKAGING FIN 144A

89686QAD8

Feb 2026

4,089,000

$4.4M

0.07%

DBT

402

BENTELER INTERNATIONAL A

YN4680214

Feb 2026

3,310,000

$4.2M

0.06%

DBT

403

ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK

98919XAH4

Feb 2026

4,319,908

$4.2M

0.06%

LON

404

BLACKSTONE MORTGAGE TR 144A

09257WAF7

Feb 2026

3,865,000

$4.1M

0.06%

DBT

405

AXON ENTERPRISE INC 144A

05464CAD3

Feb 2026

3,835,000

$4.0M

0.06%

DBT

406

MATCH GROUP INC 144A

57665RAJ5

Feb 2026

3,913,000

$3.9M

0.06%

DBT

407

ILIAD HOLDING SAS 144A

449691AF1

Feb 2026

3,020,000

$3.2M

0.05%

DBT

408

ICELAND BONDCO PLC 144A

ZJ9849846

Feb 2026

2,098,000

$3.0M

0.05%

DBT

409

SEALED AIR CORP 144A

812127AA6

Feb 2026

2,805,000

$2.8M

0.04%

DBT

410

RADIATE TLB/DD STRIP BANKDEBT

RADIAT

Feb 2026

2,657,871

$2.7M

0.04%

LON

411

ICELAND BONDCO PLC 144A

ZJ9849853

Feb 2026

2,190,000

$2.6M

0.04%

DBT

412

LIFEPOINT HEALTH INC 144A

53219LAV1

Feb 2026

2,225,000

$2.4M

0.04%

DBT

413

AES CORP/THE

00130HCK9

Feb 2026

2,135,000

$2.2M

0.03%

DBT

414

CENTRAL PARENT INC TL B 1L BANKDEBT

15477BAE7

Feb 2026

3,182,917

$2.0M

0.03%

LON

415

LAMAR MEDIA CORP

513075BT7

Feb 2026

1,860,000

$1.8M

0.03%

DBT

416

NEWELL BRANDS INC

651229BE5

Feb 2026

1,675,000

$1.7M

0.03%

DBT

417

SABRE GLBL INC 144A

78573NAL6

Feb 2026

1,524,000

$1.1M

0.02%

DBT

418

OCCIDENTAL PETROLEUM COR

674599DH5

Feb 2026

545,000

$658K

0.01%

DBT

419

N/A

000000000

Feb 2026

1

$635K

0.01%

DCR

420

TENNECO INC 144A

880349AU9

Feb 2026

510,000

$510K

0.01%

DBT

421

UNIVISION COMMUNICATIONS 144A

914906AY8

Feb 2026

495,000

$509K

0.01%

DBT

422

ONEMAIN FINANCE CORP

682691AE0

Feb 2026

325,000

$340K

0.01%

DBT

423

SEALED AIR/SEALED AIR US 144A

812127AB4

Feb 2026

240,000

$249K

0.00%

DBT

424

ERO COPPER CORP 144A

296006AA7

Feb 2026

230,000

$232K

0.00%

DBT

425

HUGHES SATELLITE SYSTEMS

444454AF9

Feb 2026

208,000

$190K

0.00%

DBT

426

SHIFT4 PAYMENTS LLC/FIN

YO1565978

Feb 2026

100,000

$117K

0.00%

DBT

427

MORGAN STANLEY & COMPANY LLC

000000000

Feb 2026

1

$104K

0.00%

DFE

428

RHP HOTEL PPTY/RHP FINAN 144A

749571AJ4

Feb 2026

65,000

$67K

0.00%

DBT

429

MORGAN STANLEY & COMPANY LLC

000000000

Feb 2026

1

$55K

0.00%

DFE

430

GOLDMAN SACHS & CO

000000000

Feb 2026

1

$50K

0.00%

DCR

431

JP MORGAN CHASE BANK

000000000

Feb 2026

1

$50K

0.00%

DCR

432

SEALED AIR CORP 144A

81211KAK6

Feb 2026

27,000

$28K

0.00%

DBT

433

GPD COS INC 144A

36260VAB6

Feb 2026

51,967

$27K

0.00%

DBT

434

CLOUD SOFTWARE GRP INC 144A

88632QAE3

Feb 2026

25,000

$25K

0.00%

DBT

435

NEW COTAI PARTICIPATION CL B 144A PP

643649999

Feb 2026

59

$0

0.00%

EC

436

SMRFT CVT 7% 2/27 A ESCROW PP

832ESC925

Feb 2026

48,655

$0

0.00%

EP

437

RBC DOMINION SECURITIES INC

000000000

Feb 2026

1

$-64684

-0.00%

DFE

438

DEUTSCHE BANK

000000000

Feb 2026

1

$-114562

-0.00%

DFE