T. Rowe Price Institutional High Yield Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	T. Rowe Price Government Reserve Fund	76105Y109	Feb 2026	44,897,278	$44.9M	2.66%	STIV
2	GRS - SECURITY LENDING COLLATERAL	000000000	Feb 2026	41,788,969	$41.8M	2.48%	STIV
3	CLOUD SOFTWARE GRP INC 144A	18912UAA0	Feb 2026	22,050,000	$21.5M	1.27%	DBT
4	ECHOSTAR CORP	278768AC0	Feb 2026	13,735,000	$15.0M	0.89%	DBT
5	RIVIAN HLD/AUTO LLC 144A	76954LAD1	Feb 2026	13,940,000	$13.2M	0.78%	DBT
6	VENTURE GLOBAL LNG INC 144A	92332YAF8	Feb 2026	14,100,000	$12.3M	0.73%	DBT
7	CARVANA CO 144A	146869AM4	Feb 2026	11,087,730	$12.2M	0.72%	DBT
8	TRANSDIGM INC 144A	893647BS5	Feb 2026	11,445,000	$11.9M	0.71%	DBT
9	LIFEPOINT HEALTH INC 144A	53219LAW9	Feb 2026	10,880,000	$11.8M	0.70%	DBT
10	TALEN ENERGY SUPPLY LLC 144A	87422VAK4	Feb 2026	11,214,000	$11.8M	0.70%	DBT
11	LEVEL 3 FINANCING INC 144A	527298CN1	Feb 2026	10,145,000	$10.5M	0.63%	DBT
12	VISTRA CORP 144A	92840MAB8	Feb 2026	10,300,000	$10.5M	0.62%	DBT
13	CCO HLDGS LLC/CAP CORP 144A	1248EPCT8	Feb 2026	10,045,000	$10.4M	0.61%	DBT
14	1261229 BC LTD 144A	68288AAA5	Feb 2026	9,860,000	$10.2M	0.61%	DBT
15	ALLIANT HOLD / CO-ISSUER 144A	01883LAF0	Feb 2026	10,078,000	$10.2M	0.61%	DBT
16	NAVIENT CORP	63938CAN8	Feb 2026	10,055,000	$10.2M	0.60%	DBT
17	SERVICE PROPERTIES TRUST 144A	81761LAC6	Feb 2026	9,640,000	$10.1M	0.60%	DBT
18	CVS HEALTH CORP	126650EH9	Feb 2026	9,520,000	$10.0M	0.59%	DBT
19	JANE STREET GRP/JSG FIN 144A	47077WAE8	Feb 2026	9,675,000	$9.9M	0.59%	DBT
20	AH PARENT,INC. SER A PREFERRED SHARES PP	TC3I9NQ04	Feb 2026	10,290	$9.9M	0.59%	EP
21	NEPTUNE BIDCO US INC 144A	640695AC6	Feb 2026	9,480,000	$9.6M	0.57%	DBT
22	LIFEPOINT HEALTH INC 144A	53219LAX7	Feb 2026	8,984,000	$9.4M	0.56%	DBT
23	MEDLINE BORROWER LP 144A	58506DAA6	Feb 2026	9,050,000	$9.3M	0.55%	DBT
24	VISTRA CORP 144A	92840MAD4	Feb 2026	7,960,000	$8.8M	0.52%	DBT
25	CRESCENT ENERGY FINANCE 144A	45344LAE3	Feb 2026	8,763,000	$8.7M	0.52%	DBT
26	MIDCAP FINANCIAL 144A	59567LAA2	Feb 2026	8,720,000	$8.7M	0.51%	DBT
27	VISTRA OPERATIONS CO LLC 144A	92840VAP7	Feb 2026	8,150,000	$8.6M	0.51%	DBT
28	QUIKRETE HOLDINGS INC 144A	74843PAA8	Feb 2026	8,280,000	$8.6M	0.51%	DBT
29	PR COMWLTH PUB IMPT CVI-SUBSER CW NT	74514L3T2	Feb 2026	12,570,064	$8.6M	0.51%	DBT
30	QUIKRETE HOLDINGS INC 144A	74843PAB6	Feb 2026	8,196,000	$8.5M	0.51%	DBT
31	SIRIUS XM RADIO LLC 144A	82966BAA3	Feb 2026	8,490,000	$8.5M	0.50%	DBT
32	HOLOGIC TL 2L BANKDEBT	HOLX	Feb 2026	8,510,000	$8.4M	0.50%	LON
33	ASURION LLC/ASURION CO 144A	045941AA9	Feb 2026	7,990,000	$8.4M	0.50%	DBT
34	ROGERS COMMUNICATIONS IN	775109DG3	Feb 2026	7,990,000	$8.4M	0.50%	DBT
35	ENTEGRIS ESCROW CORP 144A	29365BAB9	Feb 2026	8,170,000	$8.3M	0.49%	DBT
36	UNIVISION COMMUNICATIONS 144A	914906AZ5	Feb 2026	8,035,000	$8.3M	0.49%	DBT
37	CELANESE US HOLDINGS LLC	15089QAY0	Feb 2026	7,650,000	$8.2M	0.49%	DBT
38	NGL ENERGY PARTNERS LP 144A	62922LAD0	Feb 2026	7,755,000	$8.1M	0.48%	DBT
39	CONDOR MERGER SUB INC 144A	579063AB4	Feb 2026	9,920,000	$8.1M	0.48%	DBT
40	NEPTUNE BIDCO US INC 144A	640695AA0	Feb 2026	7,889,000	$7.9M	0.47%	DBT
41	CVR PARTNERS/CVR NITROGE 144A	12663QAC9	Feb 2026	7,854,000	$7.8M	0.47%	DBT
42	SUNOCO LP 144A	86765KAE9	Feb 2026	7,570,000	$7.8M	0.47%	DBT
43	SIX FLAGS ENTERTAINMENT 144A	83001AAD4	Feb 2026	7,940,000	$7.8M	0.46%	DBT
44	HILCORP ENERGY I/HILCORP 144A	431318BG8	Feb 2026	7,690,000	$7.6M	0.45%	DBT
45	SCIENTIFIC GAMES INTERNA 144A	80874YBE9	Feb 2026	7,395,000	$7.6M	0.45%	DBT
46	JANE STREET GRP/JSG FIN 144A	47077WAD0	Feb 2026	7,515,000	$7.5M	0.45%	DBT
47	MINERVA MERGER SUB INC 144A	60337JAA4	Feb 2026	7,740,000	$7.3M	0.43%	DBT
48	SLM CORP	78442FAZ1	Feb 2026	8,702,000	$7.2M	0.42%	DBT
49	DIRECTV FIN LLC/COINC 144A	25461LAD4	Feb 2026	6,915,000	$7.1M	0.42%	DBT
50	VMED O2 UK FINANCING I 144A	92858RAB6	Feb 2026	7,845,000	$7.0M	0.41%	DBT
51	SEADRILL FINANCE LTD 144A	81172QAA2	Feb 2026	6,652,000	$7.0M	0.41%	DBT
52	CRESCENT ENERGY FINANCE 144A	45344LAD5	Feb 2026	6,890,000	$7.0M	0.41%	DBT
53	WULF COMPUTE LLC 144A	982911AA7	Feb 2026	6,570,000	$7.0M	0.41%	DBT
54	X/TWITTER TL 1L BANKDEBT	90184NAK4	Feb 2026	6,520,000	$6.8M	0.41%	LON
55	TRANSOCEAN INC 144A	893830BX6	Feb 2026	6,533,800	$6.8M	0.41%	DBT
56	HILCORP ENERGY I/HILCORP 144A	431318BC7	Feb 2026	6,365,000	$6.7M	0.40%	DBT
57	UKG INC 144A	90279XAA0	Feb 2026	6,900,000	$6.7M	0.40%	DBT
58	DISH DBS CORP 144A	25470XBF1	Feb 2026	6,827,000	$6.6M	0.39%	DBT
59	TENET HEALTHCARE CORP	88033GDK3	Feb 2026	6,570,000	$6.6M	0.39%	DBT
60	WINDSOR HOLDINGS III LLC 144A	97360AAA5	Feb 2026	6,250,000	$6.6M	0.39%	DBT
61	XPLR INFRAST OPERATING 144A	98379YAA0	Feb 2026	6,320,000	$6.6M	0.39%	DBT
62	ALLIED UNIVERSAL HOLDCO 144A	019576AD9	Feb 2026	6,192,000	$6.5M	0.39%	DBT
63	TENET HEALTHCARE CORP	88033GDQ0	Feb 2026	6,325,000	$6.5M	0.38%	DBT
64	OPAL BIDCO 144A	68348BAA1	Feb 2026	6,210,000	$6.4M	0.38%	DBT
65	AVIENT CORP 144A	05368VAA4	Feb 2026	6,193,000	$6.4M	0.38%	DBT
66	HUB INTERNATIONAL LTD 144A	44332PAJ0	Feb 2026	6,125,000	$6.2M	0.37%	DBT
67	TRANSDIGM INC 144A	893647BV8	Feb 2026	5,995,000	$6.2M	0.37%	DBT
68	CCO HLDGS LLC/CAP CORP 144A	1248EPCL5	Feb 2026	6,880,000	$6.1M	0.36%	DBT
69	HUB INTERNATIONAL LTD 144A	44332PAH4	Feb 2026	5,935,000	$6.1M	0.36%	DBT
70	ADIENT GLOBAL HOLDINGS 144A	00687YAC9	Feb 2026	5,855,000	$6.1M	0.36%	DBT
71	VENTURE GLOBAL PLAQUE 144A	922966AC0	Feb 2026	5,810,000	$6.1M	0.36%	DBT
72	SUNOCO LP 144A	86765KAC3	Feb 2026	5,788,000	$6.1M	0.36%	DBT
73	CCO HLDGS LLC/CAP CORP 144A	1248EPCU5	Feb 2026	5,965,000	$6.1M	0.36%	DBT
74	SEAWORLD PARKS & ENTERTA 144A	81282UAG7	Feb 2026	6,275,000	$6.1M	0.36%	DBT
75	WR GRACE HOLDING LLC 144A	92943GAH4	Feb 2026	5,974,000	$6.1M	0.36%	DBT
76	ACRISURE LLC / FIN INC 144A	00489LAL7	Feb 2026	5,970,000	$6.1M	0.36%	DBT
77	TRUIST INSURANCE HOLDING TL 2L BANKDEBT	89788VAE2	Feb 2026	6,108,684	$6.1M	0.36%	LON
78	JANE STREET GRP/JSG FIN 144A	47077WAC2	Feb 2026	5,731,000	$5.9M	0.35%	DBT
79	CHS/COMMUNITY HEALTH SYS 144A	12543DBN9	Feb 2026	5,470,000	$5.9M	0.35%	DBT
80	ASURION TL B4 2L BANKDEBT	04649VBA7	Feb 2026	5,932,699	$5.9M	0.35%	LON
81	CMG MEDIA CORPORATION 144A	125773AA9	Feb 2026	6,740,000	$5.9M	0.35%	DBT
82	COMSTOCK RESOURCES INC 144A	205768AS3	Feb 2026	5,910,000	$5.9M	0.35%	DBT
83	PANTHER ESCROW ISSUER 144A	69867RAA5	Feb 2026	5,745,000	$5.8M	0.35%	DBT
84	AMERICAN FIN TR/FINAN OP 144A	02608AAA7	Feb 2026	5,930,000	$5.8M	0.34%	DBT
85	KINETIK HOLDINGS LP 144A	49461MAA8	Feb 2026	5,730,000	$5.8M	0.34%	DBT
86	WARNERMEDIA HOLDINGS INC	55903VBW2	Feb 2026	8,035,000	$5.6M	0.33%	DBT
87	MIDAS OPCO HOLDINGS LLC 144A	59565JAA9	Feb 2026	6,100,000	$5.6M	0.33%	DBT
88	ADVANCE AUTO PARTS 144A	00751YAK2	Feb 2026	5,475,000	$5.6M	0.33%	DBT
89	ORGANON FINANCE 1 LLC 144A	68622TAB7	Feb 2026	6,315,000	$5.6M	0.33%	DBT
90	ELLUCIAN HOLDINGS INC TL 2L BANKDEBT	83578B9H8	Feb 2026	5,831,300	$5.6M	0.33%	LON
91	SIRIUS XM RADIO INC 144A	82967NBJ6	Feb 2026	5,655,000	$5.5M	0.33%	DBT
92	WAND NEWCO 3 INC 144A	933940AA6	Feb 2026	5,260,000	$5.5M	0.33%	DBT
93	CLEAR CHANNEL WORLDWIDE 144A	18453HAC0	Feb 2026	5,405,000	$5.4M	0.32%	DBT
94	MATCH GROUP INC 144A	57665RAL0	Feb 2026	5,690,000	$5.4M	0.32%	DBT
95	CINEMARK USA INC 144A	172441BH9	Feb 2026	5,160,000	$5.4M	0.32%	DBT
96	CLARIOS GLOBAL LP/US FIN 144A	18060TAE5	Feb 2026	5,155,000	$5.4M	0.32%	DBT
97	DAVITA INC 144A	23918KAW8	Feb 2026	5,140,000	$5.3M	0.32%	DBT
98	ARSENAL AIC PARENT LLC 144A	04288BAB6	Feb 2026	5,050,000	$5.3M	0.32%	DBT
99	TRANSDIGM INC 144A	893647CA3	Feb 2026	5,120,000	$5.3M	0.32%	DBT
100	CIPHER COMPUTE LLC 144A	17253NAA5	Feb 2026	5,096,000	$5.3M	0.32%	DBT
101	UNIVISION COMMUNICATIONS 144A	914906BA9	Feb 2026	5,025,000	$5.3M	0.32%	DBT
102	SABLE INTL FINANCE LTD 144A	785712AK6	Feb 2026	5,200,000	$5.3M	0.31%	DBT
103	TRANSDIGM INC 144A	893647CB1	Feb 2026	5,190,000	$5.3M	0.31%	DBT
104	VOYAGER PARENT LLC 144A	92921EAA0	Feb 2026	4,870,000	$5.2M	0.31%	DBT
105	PROG HOLDINGS INC 144A	74319RAA9	Feb 2026	5,195,000	$5.1M	0.30%	DBT
106	IQVIA INC 144A	46266TAG3	Feb 2026	4,930,000	$5.1M	0.30%	DBT
107	DANA FINANCING LUX SARL	ZK5813264	Feb 2026	4,049,000	$5.1M	0.30%	DBT
108	ASURION LLC/ASURION CO 144A	045941AB7	Feb 2026	5,084,000	$5.1M	0.30%	DBT
109	EG GLOBAL FINANCE PLC 144A	28228PAC5	Feb 2026	4,700,000	$5.1M	0.30%	DBT
110	ALBION FINANCING 1SARL 144A	01330AAA4	Feb 2026	4,820,000	$5.0M	0.30%	DBT
111	LEVEL 3 FINANCING INC 144A	527298CM3	Feb 2026	4,830,000	$5.0M	0.30%	DBT
112	MOZART DEBT MERGER SUB 144A	62482BAB8	Feb 2026	4,990,000	$5.0M	0.30%	DBT
113	MACLEAN TL B 2L BANKDEBT	000000000	Feb 2026	5,035,000	$5.0M	0.30%	DBT
114	TERRAFORM POWER OPERATIN 144A	88104LAE3	Feb 2026	4,956,000	$5.0M	0.29%	DBT
115	ONEMAIN FINANCE CORP	682691AF7	Feb 2026	4,770,000	$4.9M	0.29%	DBT
116	GEN DIGITAL INC 144A	668771AL2	Feb 2026	4,845,000	$4.9M	0.29%	DBT
117	TRANSDIGM INC 144A	893647BT3	Feb 2026	4,674,000	$4.9M	0.29%	DBT
118	CIVITAS RESOURCES INC 144A	17888HAC7	Feb 2026	4,590,000	$4.9M	0.29%	DBT
119	VERTICAL US NEWCO INC 144A	92537RAA7	Feb 2026	4,780,000	$4.8M	0.28%	DBT
120	JONES DESLAURIERS INSURA 144A	48020RAB1	Feb 2026	4,600,000	$4.8M	0.28%	DBT
121	FRONTIER COMMUNICATIONS 144A	35908MAB6	Feb 2026	4,705,000	$4.8M	0.28%	DBT
122	WR GRACE HOLDING LLC 144A	92943GAF8	Feb 2026	4,660,000	$4.7M	0.28%	DBT
123	HOWARD HUGHES CORP 144A	44267DAH0	Feb 2026	4,713,000	$4.7M	0.28%	DBT
124	YUM! BRANDS INC	988498AD3	Feb 2026	4,210,000	$4.7M	0.28%	DBT
125	MUELLER WATER PRODUCTS 144A	624758AF5	Feb 2026	4,755,000	$4.6M	0.27%	DBT
126	ADVANCE AUTO PARTS 144A	00751YAL0	Feb 2026	4,395,000	$4.5M	0.27%	DBT
127	CUSHMAN & WAKEFIELD US 144A	23166MAA1	Feb 2026	4,415,000	$4.4M	0.26%	DBT
128	CHURCHILL DOWNS INC 144A	171484AJ7	Feb 2026	4,290,000	$4.4M	0.26%	DBT
129	PG&E CORP	69331CAN8	Feb 2026	4,415,000	$4.4M	0.26%	DBT
130	EW SCRIPPS CO 144A	811054AH8	Feb 2026	4,355,000	$4.4M	0.26%	DBT
131	MADISON IAQ LLC 144A	55760LAB3	Feb 2026	4,405,000	$4.4M	0.26%	DBT
132	TALEN ENERGY SUPPLY LLC 144A	87422VAN8	Feb 2026	4,255,000	$4.4M	0.26%	DBT
133	FLASH COMPUTE LLC 144A	33853QAA9	Feb 2026	4,265,000	$4.4M	0.26%	DBT
134	PENNYMAC FIN SVCS INC 144A	70932MAE7	Feb 2026	4,230,000	$4.3M	0.26%	DBT
135	GRAY MEDIA INC 144A	389375AN6	Feb 2026	4,175,000	$4.3M	0.26%	DBT
136	TALEN ENERGY SUPPLY LLC 144A	87422VAM0	Feb 2026	4,255,000	$4.3M	0.26%	DBT
137	CSC HOLDINGS LLC 144A	126307BN6	Feb 2026	6,070,000	$4.3M	0.26%	DBT
138	NEWELL BRANDS INC	651229BF2	Feb 2026	4,305,000	$4.3M	0.26%	DBT
139	MITER BRAND / MIWD BORR 144A	60672JAA7	Feb 2026	4,275,000	$4.3M	0.26%	DBT
140	ALLIANT HOLD / CO-ISSUER 144A	01883LAH6	Feb 2026	4,340,000	$4.3M	0.26%	DBT
141	ACRISURE LLC / FIN INC 144A	00489LAM5	Feb 2026	4,305,000	$4.3M	0.26%	DBT
142	AETHON UN/AETHIN UN FIN 144A	00810GAD6	Feb 2026	4,068,000	$4.3M	0.25%	DBT
143	TALLGRASS NRG PRTNR/FIN 144A	87470LAJ0	Feb 2026	4,205,000	$4.3M	0.25%	DBT
144	PETSMART INC/PETSMART FI 144A	71677KAC2	Feb 2026	4,210,000	$4.3M	0.25%	DBT
145	LAMAR MEDIA CORP	513075BW0	Feb 2026	4,212,000	$4.2M	0.25%	DBT
146	HOWARD HUGHES CORP 144A	44267DAE7	Feb 2026	4,335,000	$4.2M	0.25%	DBT
147	CLOUD SOFTWARE GRP INC 144A	18912UAC6	Feb 2026	4,185,000	$4.2M	0.25%	DBT
148	TRANSDIGM INC 144A	893647BY2	Feb 2026	4,095,000	$4.2M	0.25%	DBT
149	VENTURE GLOBAL PLAQUE 144A	922966AB2	Feb 2026	3,680,000	$4.2M	0.25%	DBT
150	NEPTUNE BIDCO US INC 144A	640695AD4	Feb 2026	4,260,000	$4.2M	0.25%	DBT
151	NAVIENT CORP	63938CAP3	Feb 2026	3,930,000	$4.2M	0.25%	DBT
152	SOUTH BOW CAN INFRA HOLD	836720AJ1	Feb 2026	3,905,000	$4.1M	0.25%	DBT
153	VICTRA HLDG/VICTRA FIN 144A	92648DAA4	Feb 2026	3,925,000	$4.1M	0.24%	DBT
154	DARLING INGREDIENTS INC 144A	237266AJ0	Feb 2026	4,070,000	$4.1M	0.24%	DBT
155	TALLGRASS NRG PRTNR/FIN 144A	87470LAK7	Feb 2026	4,065,000	$4.1M	0.24%	DBT
156	NEWELL BRANDS INC 144A	651229BG0	Feb 2026	3,819,000	$4.0M	0.24%	DBT
157	HECLA MINING CO	422704AH9	Feb 2026	3,997,000	$4.0M	0.24%	DBT
158	ACRISURE INC SER A-2 CVT PFD STK PP	000000000	Feb 2026	166,113	$4.0M	0.24%	EP
159	HA SUSTAINABLE INF CAP	41068XAF7	Feb 2026	3,815,000	$3.9M	0.23%	DBT
160	PENNYMAC FIN SVCS INC 144A	70932MAD9	Feb 2026	3,752,000	$3.9M	0.23%	DBT
161	PG&E CORP	69331CAM0	Feb 2026	3,793,000	$3.9M	0.23%	DBT
162	DYE & DURHAM LIMITED 144A	267486AA6	Feb 2026	4,619,000	$3.8M	0.23%	DBT
163	SV RNO PROPERTY OWNER 1 144A	78488XAA2	Feb 2026	3,830,000	$3.8M	0.23%	DBT
164	CONNECT FINCO SARL/CONNE 144A	20752TAB0	Feb 2026	3,620,000	$3.8M	0.23%	DBT
165	ADVANCED DRAINAGE SYSTEM 144A	00790RAB0	Feb 2026	3,765,000	$3.8M	0.23%	DBT
166	APOLLO CMMRL REAL EST FI 144A	03762UAD7	Feb 2026	3,845,000	$3.8M	0.23%	DBT
167	AETHON III SR 2L PP	000000000	Feb 2026	3,830,000	$3.8M	0.23%	DBT
168	MADISON IAQ LLC 144A	55760LAA5	Feb 2026	3,845,000	$3.8M	0.23%	DBT
169	NEW ENTERPRISE STONE & L 144A	644274AH5	Feb 2026	3,790,000	$3.8M	0.22%	DBT
170	HILTON DOMESTIC OPERATIN 144A	432833AL5	Feb 2026	3,890,000	$3.7M	0.22%	DBT
171	RHP HOTEL PPTY/RHP FINAN 144A	749571AG0	Feb 2026	3,775,000	$3.7M	0.22%	DBT
172	SENSATA TECHNOLOGIES BV 144A	81725WAL7	Feb 2026	3,655,000	$3.7M	0.22%	DBT
173	QLIK TL B 2L BANKDEBT	QLIK	Feb 2026	4,946,943	$3.7M	0.22%	LON
174	MAGNOLIA OIL GAS/MAG FIN 144A	559665AB0	Feb 2026	3,505,000	$3.7M	0.22%	DBT
175	ROYAL CARIBBEAN CRUISES 144A	780153BV3	Feb 2026	3,535,000	$3.7M	0.22%	DBT
176	NCL CORPORATION LTD 144A	62886HBR1	Feb 2026	3,535,000	$3.6M	0.22%	DBT
177	MATCH GROUP HLD II LLC 144A	57667JAC6	Feb 2026	3,635,000	$3.6M	0.22%	DBT
178	CIVITAS RESOURCES INC 144A	17888HAD5	Feb 2026	3,280,000	$3.6M	0.22%	DBT
179	BREAKWATER ENRGY HOLD 144A	10637BAA3	Feb 2026	3,400,000	$3.6M	0.21%	DBT
180	XPLR INFRAST OPERATING 144A	98380MAA3	Feb 2026	3,410,000	$3.6M	0.21%	DBT
181	VERMILION ENERGY INC 144A	923725AD7	Feb 2026	3,550,000	$3.6M	0.21%	DBT
182	HA SUSTAINABLE INF CAP	41068XAG5	Feb 2026	3,398,000	$3.6M	0.21%	DBT
183	TALLGRASS NRG PRTNR/FIN 144A	87470LAL5	Feb 2026	3,440,000	$3.6M	0.21%	DBT
184	X.AI LLC/X.AI CO ISSUER 144A	983984AA3	Feb 2026	3,125,000	$3.6M	0.21%	DBT
185	RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK	75025KAM0	Feb 2026	4,109,382	$3.6M	0.21%	LON
186	SHIFT4 PAYMENTS LLC/FIN 144A	YO1565960	Feb 2026	3,035,000	$3.5M	0.21%	DBT
187	WINDSTREAM SERVICES LLC 144A	97382BAB5	Feb 2026	3,385,000	$3.5M	0.21%	DBT
188	ARSENAL AIC PARENT LLC 144A	04288BAC4	Feb 2026	3,185,000	$3.5M	0.21%	DBT
189	WR GRACE HOLDING LLC 144A	92943GAA9	Feb 2026	3,665,000	$3.5M	0.21%	DBT
190	CLEAR CHANNEL WORLDWIDE 144A	18453HAD8	Feb 2026	3,470,000	$3.5M	0.21%	DBT
191	HAT HOLDINGS I LLC/HAT 144A	418751AL7	Feb 2026	3,346,000	$3.5M	0.21%	DBT
192	NRG ENERGY INC 144A	629377DD1	Feb 2026	3,415,000	$3.5M	0.21%	DBT
193	UWM HOLDINGS LLC 144A	903522AA8	Feb 2026	3,495,000	$3.5M	0.21%	DBT
194	VENTURE GLOBAL PLAQUE 144A	922966AD8	Feb 2026	3,250,000	$3.5M	0.21%	DBT
195	CINEMARK USA INC 144A	172441BF3	Feb 2026	3,440,000	$3.4M	0.20%	DBT
196	ALLIED UNIVERSAL HOLDCO 144A	019576AF4	Feb 2026	3,300,000	$3.4M	0.20%	DBT
197	NISSAN MOTOR ACCEPTANCE 144A	65480CAL9	Feb 2026	3,415,000	$3.4M	0.20%	DBT
198	NRG ENERGY INC 144A	629377CU4	Feb 2026	3,090,000	$3.4M	0.20%	DBT
199	ALBERTSONS COS/SAFEWAY 144A	01309QAD0	Feb 2026	3,415,000	$3.4M	0.20%	DBT
200	HOWARD HUGHES CORP 144A	44267DAG2	Feb 2026	3,400,000	$3.4M	0.20%	DBT
201	CHOBANI LLC/FINANCE CORP 144A	17027NAC6	Feb 2026	3,260,000	$3.4M	0.20%	DBT
202	HUDBAY MINERALS INC 144A	443628AH5	Feb 2026	3,365,000	$3.4M	0.20%	DBT
203	CARNIVAL CORP 144A	143658BX9	Feb 2026	3,260,000	$3.4M	0.20%	DBT
204	FRONTIER COMMUNICATIONS 144A	35908MAD2	Feb 2026	3,260,000	$3.4M	0.20%	DBT
205	ZF NA CAPITAL 144A	98877DAH8	Feb 2026	3,230,000	$3.3M	0.20%	DBT
206	LIFEPOINT HEALTH INC 144A	53219LAU3	Feb 2026	3,376,000	$3.3M	0.20%	DBT
207	COMSTOCK RESOURCES INC 144A	205768AT1	Feb 2026	3,400,000	$3.3M	0.19%	DBT
208	MIDCONTINENT COMMUNICATI 144A	59565XAD2	Feb 2026	3,480,000	$3.3M	0.19%	DBT
209	CAESARS ENTERTAIN INC 144A	12769GAB6	Feb 2026	3,185,000	$3.3M	0.19%	DBT
210	CP ATLAS BUYER INC 144A	12597YAC3	Feb 2026	3,260,000	$3.3M	0.19%	DBT
211	IHEARTCOMMUNICATIONS INC 144A	45174HBJ5	Feb 2026	3,640,000	$3.2M	0.19%	DBT
212	PERMIAN RESOURC OPTG LLC 144A	71424VAA8	Feb 2026	3,080,000	$3.2M	0.19%	DBT
213	BAUSCH & LOMB ESCROW COR 144A	071705AA5	Feb 2026	3,105,000	$3.2M	0.19%	DBT
214	UNITED RENTALS NORTH AM	911363AM1	Feb 2026	3,315,000	$3.2M	0.19%	DBT
215	SERVICE PROPERTIES TRUST 144A	81761LAF9	Feb 2026	3,485,000	$3.2M	0.19%	DBT
216	CDI ESCROW ISSUER INC 144A	12511VAA6	Feb 2026	3,135,000	$3.2M	0.19%	DBT
217	PERMIAN RESOURC OPTG LLC 144A	71424VAB6	Feb 2026	3,040,000	$3.1M	0.19%	DBT
218	WATCO COS LLC/FINANCE CO 144A	941130AD8	Feb 2026	2,980,000	$3.1M	0.19%	DBT
219	SIX FLAGS/CAN WON/MILLEN 144A	83003AAA8	Feb 2026	3,065,000	$3.1M	0.18%	DBT
220	MIDWEST GAMING BORROWER 144A	59833DAB6	Feb 2026	3,130,000	$3.1M	0.18%	DBT
221	GULFPORT ENERGY CORP 144A	402635AT3	Feb 2026	2,955,000	$3.1M	0.18%	DBT
222	USI INC/NY 144A	90346KAB5	Feb 2026	2,980,000	$3.1M	0.18%	DBT
223	MIDCAP FINANCIAL 144A	59590AAA7	Feb 2026	3,145,000	$3.1M	0.18%	DBT
224	COBRA ACQUISITIONCO LLC 144A	19106CAA4	Feb 2026	3,525,000	$3.1M	0.18%	DBT
225	ALPHA GENERATION LLC 144A	02073LAA9	Feb 2026	2,935,000	$3.1M	0.18%	DBT
226	NAVIENT CORP	63938CAQ1	Feb 2026	3,275,000	$3.0M	0.18%	DBT
227	MOLINA HEALTHCARE INC 144A	60855RAN0	Feb 2026	3,030,000	$3.0M	0.18%	DBT
228	CLEVELAND-CLIFFS INC 144A	185899AP6	Feb 2026	2,990,000	$3.0M	0.18%	DBT
229	UWM HOLDINGS LLC 144A	903522AB6	Feb 2026	3,135,000	$3.0M	0.18%	DBT
230	MPT OPER PARTNERSP/FINL 144A	55342UAQ7	Feb 2026	2,815,000	$3.0M	0.18%	DBT
231	HERC HLDGS INC 144A	42704LAF1	Feb 2026	2,870,000	$3.0M	0.18%	DBT
232	L BRANDS INC 144A	501797AW4	Feb 2026	2,935,000	$3.0M	0.18%	DBT
233	VENTURE GLOBAL LNG INC 144A	92332YAD3	Feb 2026	2,825,000	$3.0M	0.18%	DBT
234	WOLFSPEED INC 144A	977852AK8	Feb 2026	2,748,215	$2.9M	0.17%	DBT
235	CASTLE UK FINCO PLC	BW1049434	Feb 2026	2,140,000	$2.9M	0.17%	DBT
236	QNITY ELECTRONICS INC 144A	74743LAA8	Feb 2026	2,840,000	$2.9M	0.17%	DBT
237	C&W SENIOR FINANCE LTD 144A	12665MAA0	Feb 2026	2,780,000	$2.9M	0.17%	DBT
238	GENESEE & WYOMING INC 144A	371559AB1	Feb 2026	2,790,000	$2.9M	0.17%	DBT
239	CCO HLDGS LLC/CAP CORP 144A	1248EPCQ4	Feb 2026	3,095,000	$2.9M	0.17%	DBT
240	DISH NETWORK CORP 144A	25470MAG4	Feb 2026	2,765,000	$2.9M	0.17%	DBT
241	FORTRESS INTERMEDIATE 144A	34966MAA0	Feb 2026	2,910,000	$2.8M	0.17%	DBT
242	CLEVELAND-CLIFFS INC 144A	185899AR2	Feb 2026	2,745,000	$2.8M	0.17%	DBT
243	MATCH GROUP HLD II LLC 144A	57667JAA0	Feb 2026	3,100,000	$2.8M	0.17%	DBT
244	PERFORMANCE FOOD GROUP I 144A	71376LAF7	Feb 2026	2,720,000	$2.8M	0.17%	DBT
245	CLEVELAND-CLIFFS INC 144A	185899AS0	Feb 2026	2,675,000	$2.8M	0.17%	DBT
246	NCL CORPORATION LTD 144A	62886HBG5	Feb 2026	2,610,000	$2.8M	0.17%	DBT
247	MATADOR RESOURCES CO 144A	576485AJ5	Feb 2026	2,750,000	$2.8M	0.16%	DBT
248	WYNDHAM HOTELS & RESORTS 144A	98311AAE5	Feb 2026	2,720,000	$2.7M	0.16%	DBT
249	DISH DBS CORP	25470XBB0	Feb 2026	2,820,000	$2.7M	0.16%	DBT
250	ACRISURE LLC / FIN INC 144A	00489LAK9	Feb 2026	2,715,000	$2.7M	0.16%	DBT
251	SENSATA TECHNOLOGIES BV 144A	81725WAK9	Feb 2026	2,771,000	$2.7M	0.16%	DBT
252	SIX FLAGS/CANADA WON	150190AE6	Feb 2026	2,821,000	$2.7M	0.16%	DBT
253	BAUSCH + LOMB CORP	071705107	Feb 2026	148,028	$2.7M	0.16%	EC
254	SOUTHERN CO CVT 7.125000 A	842587842	Feb 2026	50,800	$2.7M	0.16%	EP
255	WARNERMEDIA HOLDINGS INC	55903VBQ5	Feb 2026	2,925,000	$2.7M	0.16%	DBT
256	TRANSDIGM INC 144A	893647BW6	Feb 2026	2,635,000	$2.7M	0.16%	DBT
257	SERVICE PROPERTIES TRUST	81761LAE2	Feb 2026	2,670,000	$2.7M	0.16%	DBT
258	CSC HOLDINGS LLC 144A	126307AY3	Feb 2026	4,730,000	$2.7M	0.16%	DBT
259	TEVA PHARMACEUTICALS NE	88167AAS0	Feb 2026	2,430,000	$2.7M	0.16%	DBT
260	BUILDERS FIRSTSOURCE INC 144A	12008RAS6	Feb 2026	2,570,000	$2.6M	0.16%	DBT
261	CASCADES INC/USA INC 144A	14739LAB8	Feb 2026	2,645,000	$2.6M	0.16%	DBT
262	ONEMAIN FINANCE CORP	682691AG5	Feb 2026	2,580,000	$2.6M	0.16%	DBT
263	BOEING CO/THE CVT 6.000000	097023204	Feb 2026	35,825	$2.6M	0.15%	EP
264	TENET HEALTHCARE CORP	88033GDU1	Feb 2026	2,515,000	$2.6M	0.15%	DBT
265	UNITI GROUP/CSL CAPITAL 144A	91327CAA6	Feb 2026	2,555,000	$2.6M	0.15%	DBT
266	CCO HLDGS LLC/CAP CORP 144A	1248EPCV3	Feb 2026	2,550,000	$2.6M	0.15%	DBT
267	FOCUS FINANCIAL PARTNERS 144A	34417VAA5	Feb 2026	2,558,000	$2.6M	0.15%	DBT
268	ONEMAIN FINANCE CORP	682691AN0	Feb 2026	2,575,000	$2.6M	0.15%	DBT
269	AMERIGAS PART/FIN CORP 144A	030981AM6	Feb 2026	2,472,000	$2.6M	0.15%	DBT
270	ENPRO INC 144A	29355XAH0	Feb 2026	2,465,000	$2.5M	0.15%	DBT
271	AVIS BUDGET CAR/FINANCE 144A	053773BJ5	Feb 2026	2,515,000	$2.5M	0.15%	DBT
272	LIFEPOINT HEALTH INC 144A	53219LAV1	Feb 2026	2,377,000	$2.5M	0.15%	DBT
273	HILCORP ENERGY I/HILCORP 144A	431318AZ7	Feb 2026	2,596,000	$2.5M	0.15%	DBT
274	VALARIS LTD 144A	91889FAC5	Feb 2026	2,410,000	$2.5M	0.15%	DBT
275	CIVITAS RESOURCES INC 144A	17888HAB9	Feb 2026	2,400,000	$2.5M	0.15%	DBT
276	DISH DBS CORP 144A	25470XBE4	Feb 2026	2,575,000	$2.5M	0.15%	DBT
277	GETTY IMAGES INC 144A	374276AR4	Feb 2026	2,820,000	$2.5M	0.15%	DBT
278	RHP HOTEL PPTY/RHP FINAN 144A	749571AL9	Feb 2026	2,400,000	$2.5M	0.15%	DBT
279	PETCO HEALTH & WELLNESS 144A	71601VAA3	Feb 2026	2,555,000	$2.5M	0.15%	DBT
280	CHARTER COMM OPT LLC/CAP	161175BA1	Feb 2026	2,615,000	$2.5M	0.15%	DBT
281	VZ SECURED FINANCING BV 144A	91845AAB1	Feb 2026	2,530,000	$2.5M	0.15%	DBT
282	COGENT COMMS GRP / FIN 144A	19240WAA7	Feb 2026	2,520,000	$2.5M	0.15%	DBT
283	COBRA ACQUISITIONCO LLC 144A	19106CAB2	Feb 2026	2,425,000	$2.5M	0.15%	DBT
284	AMERIGAS PART/FIN CORP 144A	030981AP9	Feb 2026	2,295,000	$2.5M	0.15%	DBT
285	ROCKET COS INC 144A	77311WAB7	Feb 2026	2,365,000	$2.4M	0.15%	DBT
286	HILCORP ENERGY I/HILCORP 144A	431318AV6	Feb 2026	2,505,000	$2.4M	0.14%	DBT
287	CHS/COMMUNITY HEALTH SYS 144A	12543DBL3	Feb 2026	2,760,000	$2.4M	0.14%	DBT
288	SABRE FINANCIAL BORROWER 144A	78573XAA8	Feb 2026	2,525,000	$2.4M	0.14%	DBT
289	PENNYMAC FIN SVCS INC 144A	70932MAF4	Feb 2026	2,418,000	$2.4M	0.14%	DBT
290	HILTON DOMESTIC OPERATIN 144A	432833AR2	Feb 2026	2,345,000	$2.4M	0.14%	DBT
291	CSC HOLDINGS LLC 144A	126307AZ0	Feb 2026	3,810,000	$2.4M	0.14%	DBT
292	ARES MANAGEMENT CORP CVT 6.750000 B	03990B309	Feb 2026	63,480	$2.4M	0.14%	EP
293	CLEAR CHANNEL OUTDOOR HO 144A	18453HAH9	Feb 2026	2,210,000	$2.4M	0.14%	DBT
294	MATADOR RESOURCES CO 144A	576485AG1	Feb 2026	2,330,000	$2.4M	0.14%	DBT
295	JONES DESLAURIERS INSURA 144A	48020RAE5	Feb 2026	2,555,000	$2.4M	0.14%	DBT
296	RITCHIE BROS AUCTIONEERS 144A	76774LAC1	Feb 2026	2,285,000	$2.4M	0.14%	DBT
297	TENET HEALTHCARE CORP 144A	88033GDV9	Feb 2026	2,290,000	$2.4M	0.14%	DBT
298	ALTICE TL B5 1L BANKDEBT	64072UAK8	Feb 2026	2,740,751	$2.4M	0.14%	LON
299	CLEAR CHANNEL OUTDOOR HO 144A	18453HAG1	Feb 2026	2,215,000	$2.3M	0.14%	DBT
300	ROCKET COS INC 144A	77311WAA9	Feb 2026	2,280,000	$2.3M	0.14%	DBT
301	LIGHT & WONDER INTL INC 144A	531968AB1	Feb 2026	2,320,000	$2.3M	0.14%	DBT
302	CAESARS ENTERTAIN INC 144A	12769GAC4	Feb 2026	2,285,000	$2.3M	0.14%	DBT
303	SS&C TECHNOLOGIES INC 144A	78466CAD8	Feb 2026	2,265,000	$2.3M	0.14%	DBT
304	CRESCENT ENERGY FINANCE 144A	45344LAC7	Feb 2026	2,241,000	$2.3M	0.14%	DBT
305	PLAYTIKA HOLDING CORP 144A	72815LAA5	Feb 2026	2,905,000	$2.3M	0.14%	DBT
306	Navacord Class A Pref Shares PFD PP	000000000	Feb 2026	3,136	$2.3M	0.13%	EP
307	AVIS BUDGET CAR/FINANCE 144A	053773BH9	Feb 2026	2,275,000	$2.3M	0.13%	DBT
308	NISSAN MOTOR CO 144A	654922AD5	Feb 2026	2,070,000	$2.3M	0.13%	DBT
309	MOTION FINCO SARL 144A	61980LAB5	Feb 2026	2,805,000	$2.2M	0.13%	DBT
310	HOWARD HUGHES CORP 144A	44267DAF4	Feb 2026	2,325,000	$2.2M	0.13%	DBT
311	GRAPHIC PACKAGING INTERN 144A	38869AAD9	Feb 2026	2,330,000	$2.2M	0.13%	DBT
312	CHOBANI HOLDCO II LLC 144A	169918AA7	Feb 2026	2,114,375	$2.2M	0.13%	DBT
313	BELRON UK FINANCE PLC 144A	080782AA3	Feb 2026	2,130,000	$2.2M	0.13%	DBT
314	GRAY ESCROW II INC 144A	389286AA3	Feb 2026	2,736,000	$2.2M	0.13%	DBT
315	PERMIAN RESOURC OPTG LLC 144A	27034RAC7	Feb 2026	1,993,000	$2.1M	0.13%	DBT
316	L BRANDS INC	501797AR5	Feb 2026	2,060,000	$2.1M	0.12%	DBT
317	POST HOLDINGS INC 144A	737446AU8	Feb 2026	2,020,000	$2.1M	0.12%	DBT
318	METHANEX US OPERATIONS 144A	59151LAA4	Feb 2026	2,000,000	$2.1M	0.12%	DBT
319	ALLIANT HOLD / CO-ISSUER 144A	01883LAD5	Feb 2026	2,115,000	$2.1M	0.12%	DBT
320	EW SCRIPPS CO TL B3 1L USD BANKDEBT	26928BAR0	Feb 2026	2,133,266	$2.1M	0.12%	LON
321	TRANSOCEAN INC 144A	893814AA1	Feb 2026	1,900,000	$2.0M	0.12%	DBT
322	UNDER ARMOUR INC 144A	904311AD9	Feb 2026	1,955,000	$2.0M	0.12%	DBT
323	AXALTA COATING SYSTEMS D 144A	05455JAA5	Feb 2026	1,925,000	$2.0M	0.12%	DBT
324	PRIMO / TRITON WATER HLD 144A	74168RAC7	Feb 2026	2,005,000	$2.0M	0.12%	DBT
325	WILLIAMS SCOTSMAN INC 144A	96949VAL7	Feb 2026	1,906,000	$2.0M	0.12%	DBT
326	GRAPHIC PACKAGING INTERN 144A	38869AAE7	Feb 2026	1,960,000	$2.0M	0.12%	DBT
327	NGL ENERGY PARTNERS LP 144A	62922LAC2	Feb 2026	1,895,000	$2.0M	0.12%	DBT
328	CSC HOLDINGS LLC 144A	126307BM8	Feb 2026	2,450,000	$1.9M	0.12%	DBT
329	HILTON DOMESTIC OPERATIN 144A	432833AQ4	Feb 2026	1,855,000	$1.9M	0.11%	DBT
330	RIVIAN AUTO INC 4.625% 03/29 CB	76954AAB9	Feb 2026	1,745,000	$1.9M	0.11%	DBT
331	TRANSOCEAN INC 144A	893830BZ1	Feb 2026	1,800,000	$1.9M	0.11%	DBT
332	SHIFT4 PAYMENTS LLC/FIN 144A	82453AAB3	Feb 2026	1,905,000	$1.9M	0.11%	DBT
333	MATCH GROUP INC 144A	57665RAN6	Feb 2026	1,885,000	$1.9M	0.11%	DBT
334	TOWNSQUARE TL B 1L BANKDEBT	TSQ	Feb 2026	2,506,695	$1.9M	0.11%	LON
335	SIX FLAGS ENTERTAINMENT 144A	83002YAA7	Feb 2026	1,820,000	$1.9M	0.11%	DBT
336	PARK INTERMED HOLDINGS 144A	70052LAB9	Feb 2026	1,850,000	$1.9M	0.11%	DBT
337	CONSTELLIUM SE 144A	21039CAD6	Feb 2026	1,765,000	$1.8M	0.11%	DBT
338	HA SUSTAINABLE INF CAP	41068XAH3	Feb 2026	1,819,000	$1.8M	0.11%	DBT
339	AVIENT CORP 144A	05368VAB2	Feb 2026	1,755,000	$1.8M	0.11%	DBT
340	NISSAN MOTOR CO 144A	654922AC7	Feb 2026	1,675,000	$1.8M	0.11%	DBT
341	BUILDERS FIRSTSOURCE INC 144A	12008RAT4	Feb 2026	1,710,000	$1.8M	0.11%	DBT
342	YUM! BRANDS INC	988498AK7	Feb 2026	1,825,000	$1.8M	0.11%	DBT
343	VISTRA CORP 144A	92840MAC6	Feb 2026	1,752,000	$1.8M	0.11%	DBT
344	NOVELIS CORP 144A	670001AE6	Feb 2026	1,830,000	$1.8M	0.11%	DBT
345	NISSAN MOTOR CO 144A	654922AB9	Feb 2026	1,675,000	$1.8M	0.10%	DBT
346	CONCENTRA ESCROW ISSUER 144A	20600DAA1	Feb 2026	1,690,000	$1.8M	0.10%	DBT
347	SEALED AIR CORP 144A	812127AA6	Feb 2026	1,740,000	$1.8M	0.10%	DBT
348	UNITED RENTALS INC 144A	911365BR4	Feb 2026	1,685,000	$1.8M	0.10%	DBT
349	WR GRACE HOLDING LLC 144A	92943GAE1	Feb 2026	1,711,000	$1.8M	0.10%	DBT
350	CELANESE US HOLDINGS LLC	15089QBC7	Feb 2026	1,695,000	$1.7M	0.10%	DBT
351	XPLR INFRAST OPERATING 144A	98380MAB1	Feb 2026	1,650,000	$1.7M	0.10%	DBT
352	CHAMPION IRON CANADA INC 144A	15853BAA9	Feb 2026	1,635,000	$1.7M	0.10%	DBT
353	WBI OPERATING LLC 144A	92944BAA9	Feb 2026	1,700,000	$1.7M	0.10%	DBT
354	WBI OPERATING LLC 144A	92944BAB7	Feb 2026	1,700,000	$1.7M	0.10%	DBT
355	RITCHIE BROS AUCTIONEERS 144A	76774LAB3	Feb 2026	1,685,000	$1.7M	0.10%	DBT
356	STAPLES INC 144A	855030AQ5	Feb 2026	1,860,000	$1.7M	0.10%	DBT
357	ALBERTSONS COS INC 144A	01309QAE8	Feb 2026	1,705,000	$1.7M	0.10%	DBT
358	RANGE RESOURCES CORP 144A	75281ABK4	Feb 2026	1,710,000	$1.7M	0.10%	DBT
359	RIVERS ENTERPRISE 144A	76884GAA3	Feb 2026	1,655,000	$1.7M	0.10%	DBT
360	CIVITAS RESOURCES INC 144A	17888HAA1	Feb 2026	1,625,000	$1.7M	0.10%	DBT
361	WILLIAMS SCOTSMAN INC 144A	96949VAM5	Feb 2026	1,625,000	$1.7M	0.10%	DBT
362	GETTY IMAGES INC 144A	374276AM5	Feb 2026	1,910,000	$1.7M	0.10%	DBT
363	JERROLD FINCO PLC 144A	YO7062657	Feb 2026	1,200,000	$1.7M	0.10%	DBT
364	CELANESE US HOLDINGS LLC	15089QAX2	Feb 2026	1,560,000	$1.7M	0.10%	DBT
365	TRIDENT TPI HOLDINGS INC 144A	89616RAC3	Feb 2026	1,605,000	$1.6M	0.10%	DBT
366	STEVENS HOLDING CO INC 144A	86024TAA5	Feb 2026	1,670,000	$1.6M	0.10%	DBT
367	SUNOCO LP 144A	86765KAB5	Feb 2026	1,585,000	$1.6M	0.10%	DBT
368	RHP HOTEL PPTY/RHP FINAN 144A	74984CAA6	Feb 2026	1,630,000	$1.6M	0.10%	DBT
369	ONEMAIN FINANCE CORP	682691AL4	Feb 2026	1,635,000	$1.6M	0.10%	DBT
370	MINERAL RESOURCES LTD 144A	603051AF0	Feb 2026	1,550,000	$1.6M	0.10%	DBT
371	BUILDERS FIRSTSOURCE INC 144A	12008RAR8	Feb 2026	1,581,000	$1.6M	0.10%	DBT
372	LIGHT & WONDER INTER 144A	531968AA3	Feb 2026	1,555,000	$1.6M	0.10%	DBT
373	TRANSDIGM INC 144A	893647BZ9	Feb 2026	1,565,000	$1.6M	0.10%	DBT
374	ONTARIO GAMING GTA LP 144A	68306MAA7	Feb 2026	1,675,000	$1.6M	0.10%	DBT
375	NISSAN MOTOR ACCEPTANCE 144A	65480CAF2	Feb 2026	1,550,000	$1.6M	0.10%	DBT
376	NRG ENERGY INC 144A	629377CX8	Feb 2026	1,555,000	$1.6M	0.10%	DBT
377	CHS/COMMUNITY HEALTH SYS 144A	12543DBQ2	Feb 2026	1,525,000	$1.6M	0.10%	DBT
378	METHANEX CORP	59151KAL2	Feb 2026	1,585,000	$1.6M	0.09%	DBT
379	STAR PARENT INC 144A	855170AA4	Feb 2026	1,557,000	$1.6M	0.09%	DBT
380	VENTURE GLOBAL PLAQUE 144A	922966AA4	Feb 2026	1,420,000	$1.6M	0.09%	DBT
381	PERRIGO FINANCE UNLIMITE	71429MAD7	Feb 2026	1,605,000	$1.6M	0.09%	DBT
382	SCIENTIFIC GAMES HOLDIN 144A	80874DAA4	Feb 2026	1,710,000	$1.6M	0.09%	DBT
383	SEALED AIR CORP 144A	81211KBA7	Feb 2026	1,535,000	$1.5M	0.09%	DBT
384	CABLE ONE INC CB 1.125% 03/28	12685JAG0	Feb 2026	1,960,000	$1.5M	0.09%	DBT
385	ATI INC	01741RAN2	Feb 2026	1,450,000	$1.5M	0.09%	DBT
386	UNITED RENTALS NORTH AM	911365BP8	Feb 2026	1,585,000	$1.5M	0.09%	DBT
387	TRANSOCEAN INC 144A	893830BY4	Feb 2026	1,420,000	$1.5M	0.09%	DBT
388	XPLR INFRAST OPERATING 144A	65342QAM4	Feb 2026	1,405,000	$1.5M	0.09%	DBT
389	AXON ENTERPRISE INC 144A	05464CAC5	Feb 2026	1,400,000	$1.4M	0.09%	DBT
390	JONES DESLAURIERS INSURA 144A	48020RAG0	Feb 2026	1,990,000	$1.4M	0.08%	DBT
391	NCL FINANCE LTD 144A	62888HAA7	Feb 2026	1,355,000	$1.4M	0.08%	DBT
392	AMNEAL PHARMACEUTICALS L 144A	03168LAA3	Feb 2026	1,260,000	$1.3M	0.08%	DBT
393	ARCOSA INC 144A	039653AC4	Feb 2026	1,245,000	$1.3M	0.08%	DBT
394	TENET HEALTHCARE CORP	88033GAV2	Feb 2026	1,195,000	$1.3M	0.08%	DBT
395	PARK INTERMED HOLDINGS 144A	70052LAD5	Feb 2026	1,250,000	$1.3M	0.08%	DBT
396	X.AI LLC TL 1L BANKDEBT	XAIXXX	Feb 2026	1,135,000	$1.3M	0.08%	LON
397	QNITY ELECTRONICS INC 144A	74743LAB6	Feb 2026	1,220,000	$1.3M	0.08%	DBT
398	TRANSOCEAN AQUILA LTD 144A	893790AA3	Feb 2026	1,218,385	$1.2M	0.07%	DBT
399	METHANEX CORP	59151KAJ7	Feb 2026	1,310,000	$1.2M	0.07%	DBT
400	ZAYO GROUP HOLDINGS INC 144A	98919VAC9	Feb 2026	1,183,687	$1.1M	0.07%	DBT
401	ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK	98919XAH4	Feb 2026	1,169,708	$1.1M	0.07%	LON
402	TRIVIUM PACKAGING FIN 144A	89686QAD8	Feb 2026	1,035,000	$1.1M	0.07%	DBT
403	BLACKSTONE MORTGAGE TR 144A	09257WAF7	Feb 2026	1,030,000	$1.1M	0.07%	DBT
404	AES CORP/THE	00130HCL7	Feb 2026	1,135,000	$1.1M	0.07%	DBT
405	AXON ENTERPRISE INC 144A	05464CAD3	Feb 2026	1,045,000	$1.1M	0.06%	DBT
406	BENTELER INTERNATIONAL A	YN4680214	Feb 2026	815,000	$1.0M	0.06%	DBT
407	TRANSOCEAN INC	893830AT6	Feb 2026	1,010,000	$979K	0.06%	DBT
408	MATCH GROUP INC 144A	57665RAJ5	Feb 2026	970,000	$967K	0.06%	DBT
409	ILIAD HOLDING SAS 144A	449691AF1	Feb 2026	795,000	$851K	0.05%	DBT
410	ICELAND BONDCO PLC 144A	ZJ9849846	Feb 2026	493,000	$702K	0.04%	DBT
411	RADIATE TLB/DD STRIP BANKDEBT	RADIAT	Feb 2026	666,186	$665K	0.04%	LON
412	ICELAND BONDCO PLC 144A	ZJ9849853	Feb 2026	555,000	$662K	0.04%	DBT
413	AES CORP/THE	00130HCK9	Feb 2026	545,000	$549K	0.03%	DBT
414	CENTRAL PARENT INC TL B 1L BANKDEBT	15477BAE7	Feb 2026	790,489	$494K	0.03%	LON
415	NEWELL BRANDS INC	651229BE5	Feb 2026	460,000	$460K	0.03%	DBT
416	LAMAR MEDIA CORP	513075BT7	Feb 2026	463,000	$448K	0.03%	DBT
417	SABRE GLBL INC 144A	78573NAL6	Feb 2026	353,000	$261K	0.02%	DBT
418	N/A	000000000	Feb 2026	1	$158K	0.01%	DCR
419	MORGAN STANLEY & COMPANY LLC	000000000	Feb 2026	1	$27K	0.00%	DFE
420	JP MORGAN CHASE BANK	000000000	Feb 2026	1	$13K	0.00%	DFE
421	GOLDMAN SACHS & CO	000000000	Feb 2026	1	$13K	0.00%	DCR
422	JP MORGAN CHASE BANK	000000000	Feb 2026	1	$13K	0.00%	DCR
423	GPD COS INC 144A	36260VAB6	Feb 2026	12,708	$7K	0.00%	DBT
424	NEW COTAI PARTICIPATION CL B 144A PP	643649999	Feb 2026	12	$0	0.00%	EC
425	SMRFT CVT 7% 2/27 A ESCROW PP	832ESC925	Feb 2026	8,225	$0	0.00%	EP
426	RBC DOMINION SECURITIES INC	000000000	Feb 2026	1	$-16859	-0.00%	DFE
427	DEUTSCHE BANK	000000000	Feb 2026	1	$-30092	-0.00%	DFE

1

T. Rowe Price Government Reserve Fund

76105Y109

Feb 2026

44,897,278

$44.9M

2.66%

STIV

2

GRS - SECURITY LENDING COLLATERAL

000000000

Feb 2026

41,788,969

$41.8M

2.48%

STIV

3

CLOUD SOFTWARE GRP INC 144A

18912UAA0

Feb 2026

22,050,000

$21.5M

1.27%

DBT

4

ECHOSTAR CORP

278768AC0

Feb 2026

13,735,000

$15.0M

0.89%

DBT

5

RIVIAN HLD/AUTO LLC 144A

76954LAD1

Feb 2026

13,940,000

$13.2M

0.78%

DBT

6

VENTURE GLOBAL LNG INC 144A

92332YAF8

Feb 2026

14,100,000

$12.3M

0.73%

DBT

7

CARVANA CO 144A

146869AM4

Feb 2026

11,087,730

$12.2M

0.72%

DBT

8

TRANSDIGM INC 144A

893647BS5

Feb 2026

11,445,000

$11.9M

0.71%

DBT

9

LIFEPOINT HEALTH INC 144A

53219LAW9

Feb 2026

10,880,000

$11.8M

0.70%

DBT

10

TALEN ENERGY SUPPLY LLC 144A

87422VAK4

Feb 2026

11,214,000

$11.8M

0.70%

DBT

11

LEVEL 3 FINANCING INC 144A

527298CN1

Feb 2026

10,145,000

$10.5M

0.63%

DBT

12

VISTRA CORP 144A

92840MAB8

Feb 2026

10,300,000

$10.5M

0.62%

DBT

13

CCO HLDGS LLC/CAP CORP 144A

1248EPCT8

Feb 2026

10,045,000

$10.4M

0.61%

DBT

14

1261229 BC LTD 144A

68288AAA5

Feb 2026

9,860,000

$10.2M

0.61%

DBT

15

ALLIANT HOLD / CO-ISSUER 144A

01883LAF0

Feb 2026

10,078,000

$10.2M

0.61%

DBT

16

NAVIENT CORP

63938CAN8

Feb 2026

10,055,000

$10.2M

0.60%

DBT

17

SERVICE PROPERTIES TRUST 144A

81761LAC6

Feb 2026

9,640,000

$10.1M

0.60%

DBT

18

CVS HEALTH CORP

126650EH9

Feb 2026

9,520,000

$10.0M

0.59%

DBT

19

JANE STREET GRP/JSG FIN 144A

47077WAE8

Feb 2026

9,675,000

$9.9M

0.59%

DBT

20

AH PARENT,INC. SER A PREFERRED SHARES PP

TC3I9NQ04

Feb 2026

10,290

$9.9M

0.59%

EP

21

NEPTUNE BIDCO US INC 144A

640695AC6

Feb 2026

9,480,000

$9.6M

0.57%

DBT

22

LIFEPOINT HEALTH INC 144A

53219LAX7

Feb 2026

8,984,000

$9.4M

0.56%

DBT

23

MEDLINE BORROWER LP 144A

58506DAA6

Feb 2026

9,050,000

$9.3M

0.55%

DBT

24

VISTRA CORP 144A

92840MAD4

Feb 2026

7,960,000

$8.8M

0.52%

DBT

25

CRESCENT ENERGY FINANCE 144A

45344LAE3

Feb 2026

8,763,000

$8.7M

0.52%

DBT

26

MIDCAP FINANCIAL 144A

59567LAA2

Feb 2026

8,720,000

$8.7M

0.51%

DBT

27

VISTRA OPERATIONS CO LLC 144A

92840VAP7

Feb 2026

8,150,000

$8.6M

0.51%

DBT

28

QUIKRETE HOLDINGS INC 144A

74843PAA8

Feb 2026

8,280,000

$8.6M

0.51%

DBT

29

PR COMWLTH PUB IMPT CVI-SUBSER CW NT

74514L3T2

Feb 2026

12,570,064

$8.6M

0.51%

DBT

30

QUIKRETE HOLDINGS INC 144A

74843PAB6

Feb 2026

8,196,000

$8.5M

0.51%

DBT

31

SIRIUS XM RADIO LLC 144A

82966BAA3

Feb 2026

8,490,000

$8.5M

0.50%

DBT

32

HOLOGIC TL 2L BANKDEBT

HOLX

Feb 2026

8,510,000

$8.4M

0.50%

LON

33

ASURION LLC/ASURION CO 144A

045941AA9

Feb 2026

7,990,000

$8.4M

0.50%

DBT

34

ROGERS COMMUNICATIONS IN

775109DG3

Feb 2026

7,990,000

$8.4M

0.50%

DBT

35

ENTEGRIS ESCROW CORP 144A

29365BAB9

Feb 2026

8,170,000

$8.3M

0.49%

DBT

36

UNIVISION COMMUNICATIONS 144A

914906AZ5

Feb 2026

8,035,000

$8.3M

0.49%

DBT

37

CELANESE US HOLDINGS LLC

15089QAY0

Feb 2026

7,650,000

$8.2M

0.49%

DBT

38

NGL ENERGY PARTNERS LP 144A

62922LAD0

Feb 2026

7,755,000

$8.1M

0.48%

DBT

39

CONDOR MERGER SUB INC 144A

579063AB4

Feb 2026

9,920,000

$8.1M

0.48%

DBT

40

NEPTUNE BIDCO US INC 144A

640695AA0

Feb 2026

7,889,000

$7.9M

0.47%

DBT

41

CVR PARTNERS/CVR NITROGE 144A

12663QAC9

Feb 2026

7,854,000

$7.8M

0.47%

DBT

42

SUNOCO LP 144A

86765KAE9

Feb 2026

7,570,000

$7.8M

0.47%

DBT

43

SIX FLAGS ENTERTAINMENT 144A

83001AAD4

Feb 2026

7,940,000

$7.8M

0.46%

DBT

44

HILCORP ENERGY I/HILCORP 144A

431318BG8

Feb 2026

7,690,000

$7.6M

0.45%

DBT

45

SCIENTIFIC GAMES INTERNA 144A

80874YBE9

Feb 2026

7,395,000

$7.6M

0.45%

DBT

46

JANE STREET GRP/JSG FIN 144A

47077WAD0

Feb 2026

7,515,000

$7.5M

0.45%

DBT

47

MINERVA MERGER SUB INC 144A

60337JAA4

Feb 2026

7,740,000

$7.3M

0.43%

DBT

48

SLM CORP

78442FAZ1

Feb 2026

8,702,000

$7.2M

0.42%

DBT

49

DIRECTV FIN LLC/COINC 144A

25461LAD4

Feb 2026

6,915,000

$7.1M

0.42%

DBT

50

VMED O2 UK FINANCING I 144A

92858RAB6

Feb 2026

7,845,000

$7.0M

0.41%

DBT

51

SEADRILL FINANCE LTD 144A

81172QAA2

Feb 2026

6,652,000

$7.0M

0.41%

DBT

52

CRESCENT ENERGY FINANCE 144A

45344LAD5

Feb 2026

6,890,000

$7.0M

0.41%

DBT

53

WULF COMPUTE LLC 144A

982911AA7

Feb 2026

6,570,000

$7.0M

0.41%

DBT

54

X/TWITTER TL 1L BANKDEBT

90184NAK4

Feb 2026

6,520,000

$6.8M

0.41%

LON

55

TRANSOCEAN INC 144A

893830BX6

Feb 2026

6,533,800

$6.8M

0.41%

DBT

56

HILCORP ENERGY I/HILCORP 144A

431318BC7

Feb 2026

6,365,000

$6.7M

0.40%

DBT

57

UKG INC 144A

90279XAA0

Feb 2026

6,900,000

$6.7M

0.40%

DBT

58

DISH DBS CORP 144A

25470XBF1

Feb 2026

6,827,000

$6.6M

0.39%

DBT

59

TENET HEALTHCARE CORP

88033GDK3

Feb 2026

6,570,000

$6.6M

0.39%

DBT

60

WINDSOR HOLDINGS III LLC 144A

97360AAA5

Feb 2026

6,250,000

$6.6M

0.39%

DBT

61

XPLR INFRAST OPERATING 144A

98379YAA0

Feb 2026

6,320,000

$6.6M

0.39%

DBT

62

ALLIED UNIVERSAL HOLDCO 144A

019576AD9

Feb 2026

6,192,000

$6.5M

0.39%

DBT

63

TENET HEALTHCARE CORP

88033GDQ0

Feb 2026

6,325,000

$6.5M

0.38%

DBT

64

OPAL BIDCO 144A

68348BAA1

Feb 2026

6,210,000

$6.4M

0.38%

DBT

65

AVIENT CORP 144A

05368VAA4

Feb 2026

6,193,000

$6.4M

0.38%

DBT

66

HUB INTERNATIONAL LTD 144A

44332PAJ0

Feb 2026

6,125,000

$6.2M

0.37%

DBT

67

TRANSDIGM INC 144A

893647BV8

Feb 2026

5,995,000

$6.2M

0.37%

DBT

68

CCO HLDGS LLC/CAP CORP 144A

1248EPCL5

Feb 2026

6,880,000

$6.1M

0.36%

DBT

69

HUB INTERNATIONAL LTD 144A

44332PAH4

Feb 2026

5,935,000

$6.1M

0.36%

DBT

70

ADIENT GLOBAL HOLDINGS 144A

00687YAC9

Feb 2026

5,855,000

$6.1M

0.36%

DBT

71

VENTURE GLOBAL PLAQUE 144A

922966AC0

Feb 2026

5,810,000

$6.1M

0.36%

DBT

72

SUNOCO LP 144A

86765KAC3

Feb 2026

5,788,000

$6.1M

0.36%

DBT

73

CCO HLDGS LLC/CAP CORP 144A

1248EPCU5

Feb 2026

5,965,000

$6.1M

0.36%

DBT

74

SEAWORLD PARKS & ENTERTA 144A

81282UAG7

Feb 2026

6,275,000

$6.1M

0.36%

DBT

75

WR GRACE HOLDING LLC 144A

92943GAH4

Feb 2026

5,974,000

$6.1M

0.36%

DBT

76

ACRISURE LLC / FIN INC 144A

00489LAL7

Feb 2026

5,970,000

$6.1M

0.36%

DBT

77

TRUIST INSURANCE HOLDING TL 2L BANKDEBT

89788VAE2

Feb 2026

6,108,684

$6.1M

0.36%

LON

78

JANE STREET GRP/JSG FIN 144A

47077WAC2

Feb 2026

5,731,000

$5.9M

0.35%

DBT

79

CHS/COMMUNITY HEALTH SYS 144A

12543DBN9

Feb 2026

5,470,000

$5.9M

0.35%

DBT

80

ASURION TL B4 2L BANKDEBT

04649VBA7

Feb 2026

5,932,699

$5.9M

0.35%

LON

81

CMG MEDIA CORPORATION 144A

125773AA9

Feb 2026

6,740,000

$5.9M

0.35%

DBT

82

COMSTOCK RESOURCES INC 144A

205768AS3

Feb 2026

5,910,000

$5.9M

0.35%

DBT

83

PANTHER ESCROW ISSUER 144A

69867RAA5

Feb 2026

5,745,000

$5.8M

0.35%

DBT

84

AMERICAN FIN TR/FINAN OP 144A

02608AAA7

Feb 2026

5,930,000

$5.8M

0.34%

DBT

85

KINETIK HOLDINGS LP 144A

49461MAA8

Feb 2026

5,730,000

$5.8M

0.34%

DBT

86

WARNERMEDIA HOLDINGS INC

55903VBW2

Feb 2026

8,035,000

$5.6M

0.33%

DBT

87

MIDAS OPCO HOLDINGS LLC 144A

59565JAA9

Feb 2026

6,100,000

$5.6M

0.33%

DBT

88

ADVANCE AUTO PARTS 144A

00751YAK2

Feb 2026

5,475,000

$5.6M

0.33%

DBT

89

ORGANON FINANCE 1 LLC 144A

68622TAB7

Feb 2026

6,315,000

$5.6M

0.33%

DBT

90

ELLUCIAN HOLDINGS INC TL 2L BANKDEBT

83578B9H8

Feb 2026

5,831,300

$5.6M

0.33%

LON

91

SIRIUS XM RADIO INC 144A

82967NBJ6

Feb 2026

5,655,000

$5.5M

0.33%

DBT

92

WAND NEWCO 3 INC 144A

933940AA6

Feb 2026

5,260,000

$5.5M

0.33%

DBT

93

CLEAR CHANNEL WORLDWIDE 144A

18453HAC0

Feb 2026

5,405,000

$5.4M

0.32%

DBT

94

MATCH GROUP INC 144A

57665RAL0

Feb 2026

5,690,000

$5.4M

0.32%

DBT

95

CINEMARK USA INC 144A

172441BH9

Feb 2026

5,160,000

$5.4M

0.32%

DBT

96

CLARIOS GLOBAL LP/US FIN 144A

18060TAE5

Feb 2026

5,155,000

$5.4M

0.32%

DBT

97

DAVITA INC 144A

23918KAW8

Feb 2026

5,140,000

$5.3M

0.32%

DBT

98

ARSENAL AIC PARENT LLC 144A

04288BAB6

Feb 2026

5,050,000

$5.3M

0.32%

DBT

99

TRANSDIGM INC 144A

893647CA3

Feb 2026

5,120,000

$5.3M

0.32%

DBT

100

CIPHER COMPUTE LLC 144A

17253NAA5

Feb 2026

5,096,000

$5.3M

0.32%

DBT

101

UNIVISION COMMUNICATIONS 144A

914906BA9

Feb 2026

5,025,000

$5.3M

0.32%

DBT

102

SABLE INTL FINANCE LTD 144A

785712AK6

Feb 2026

5,200,000

$5.3M

0.31%

DBT

103

TRANSDIGM INC 144A

893647CB1

Feb 2026

5,190,000

$5.3M

0.31%

DBT

104

VOYAGER PARENT LLC 144A

92921EAA0

Feb 2026

4,870,000

$5.2M

0.31%

DBT

105

PROG HOLDINGS INC 144A

74319RAA9

Feb 2026

5,195,000

$5.1M

0.30%

DBT

106

IQVIA INC 144A

46266TAG3

Feb 2026

4,930,000

$5.1M

0.30%

DBT

107

DANA FINANCING LUX SARL

ZK5813264

Feb 2026

4,049,000

$5.1M

0.30%

DBT

108

ASURION LLC/ASURION CO 144A

045941AB7

Feb 2026

5,084,000

$5.1M

0.30%

DBT

109

EG GLOBAL FINANCE PLC 144A

28228PAC5

Feb 2026

4,700,000

$5.1M

0.30%

DBT

110

ALBION FINANCING 1SARL 144A

01330AAA4

Feb 2026

4,820,000

$5.0M

0.30%

DBT

111

LEVEL 3 FINANCING INC 144A

527298CM3

Feb 2026

4,830,000

$5.0M

0.30%

DBT

112

MOZART DEBT MERGER SUB 144A

62482BAB8

Feb 2026

4,990,000

$5.0M

0.30%

DBT

113

MACLEAN TL B 2L BANKDEBT

000000000

Feb 2026

5,035,000

$5.0M

0.30%

DBT

114

TERRAFORM POWER OPERATIN 144A

88104LAE3

Feb 2026

4,956,000

$5.0M

0.29%

DBT

115

ONEMAIN FINANCE CORP

682691AF7

Feb 2026

4,770,000

$4.9M

0.29%

DBT

116

GEN DIGITAL INC 144A

668771AL2

Feb 2026

4,845,000

$4.9M

0.29%

DBT

117

TRANSDIGM INC 144A

893647BT3

Feb 2026

4,674,000

$4.9M

0.29%

DBT

118

CIVITAS RESOURCES INC 144A

17888HAC7

Feb 2026

4,590,000

$4.9M

0.29%

DBT

119

VERTICAL US NEWCO INC 144A

92537RAA7

Feb 2026

4,780,000

$4.8M

0.28%

DBT

120

JONES DESLAURIERS INSURA 144A

48020RAB1

Feb 2026

4,600,000

$4.8M

0.28%

DBT

121

FRONTIER COMMUNICATIONS 144A

35908MAB6

Feb 2026

4,705,000

$4.8M

0.28%

DBT

122

WR GRACE HOLDING LLC 144A

92943GAF8

Feb 2026

4,660,000

$4.7M

0.28%

DBT

123

HOWARD HUGHES CORP 144A

44267DAH0

Feb 2026

4,713,000

$4.7M

0.28%

DBT

124

YUM! BRANDS INC

988498AD3

Feb 2026

4,210,000

$4.7M

0.28%

DBT

125

MUELLER WATER PRODUCTS 144A

624758AF5

Feb 2026

4,755,000

$4.6M

0.27%

DBT

126

ADVANCE AUTO PARTS 144A

00751YAL0

Feb 2026

4,395,000

$4.5M

0.27%

DBT

127

CUSHMAN & WAKEFIELD US 144A

23166MAA1

Feb 2026

4,415,000

$4.4M

0.26%

DBT

128

CHURCHILL DOWNS INC 144A

171484AJ7

Feb 2026

4,290,000

$4.4M

0.26%

DBT

129

PG&E CORP

69331CAN8

Feb 2026

4,415,000

$4.4M

0.26%

DBT

130

EW SCRIPPS CO 144A

811054AH8

Feb 2026

4,355,000

$4.4M

0.26%

DBT

131

MADISON IAQ LLC 144A

55760LAB3

Feb 2026

4,405,000

$4.4M

0.26%

DBT

132

TALEN ENERGY SUPPLY LLC 144A

87422VAN8

Feb 2026

4,255,000

$4.4M

0.26%

DBT

133

FLASH COMPUTE LLC 144A

33853QAA9

Feb 2026

4,265,000

$4.4M

0.26%

DBT

134

PENNYMAC FIN SVCS INC 144A

70932MAE7

Feb 2026

4,230,000

$4.3M

0.26%

DBT

135

GRAY MEDIA INC 144A

389375AN6

Feb 2026

4,175,000

$4.3M

0.26%

DBT

136

TALEN ENERGY SUPPLY LLC 144A

87422VAM0

Feb 2026

4,255,000

$4.3M

0.26%

DBT

137

CSC HOLDINGS LLC 144A

126307BN6

Feb 2026

6,070,000

$4.3M

0.26%

DBT

138

NEWELL BRANDS INC

651229BF2

Feb 2026

4,305,000

$4.3M

0.26%

DBT

139

MITER BRAND / MIWD BORR 144A

60672JAA7

Feb 2026

4,275,000

$4.3M

0.26%

DBT

140

ALLIANT HOLD / CO-ISSUER 144A

01883LAH6

Feb 2026

4,340,000

$4.3M

0.26%

DBT

141

ACRISURE LLC / FIN INC 144A

00489LAM5

Feb 2026

4,305,000

$4.3M

0.26%

DBT

142

AETHON UN/AETHIN UN FIN 144A

00810GAD6

Feb 2026

4,068,000

$4.3M

0.25%

DBT

143

TALLGRASS NRG PRTNR/FIN 144A

87470LAJ0

Feb 2026

4,205,000

$4.3M

0.25%

DBT

144

PETSMART INC/PETSMART FI 144A

71677KAC2

Feb 2026

4,210,000

$4.3M

0.25%

DBT

145

LAMAR MEDIA CORP

513075BW0

Feb 2026

4,212,000

$4.2M

0.25%

DBT

146

HOWARD HUGHES CORP 144A

44267DAE7

Feb 2026

4,335,000

$4.2M

0.25%

DBT

147

CLOUD SOFTWARE GRP INC 144A

18912UAC6

Feb 2026

4,185,000

$4.2M

0.25%

DBT

148

TRANSDIGM INC 144A

893647BY2

Feb 2026

4,095,000

$4.2M

0.25%

DBT

149

VENTURE GLOBAL PLAQUE 144A

922966AB2

Feb 2026

3,680,000

$4.2M

0.25%

DBT

150

NEPTUNE BIDCO US INC 144A

640695AD4

Feb 2026

4,260,000

$4.2M

0.25%

DBT

151

NAVIENT CORP

63938CAP3

Feb 2026

3,930,000

$4.2M

0.25%

DBT

152

SOUTH BOW CAN INFRA HOLD

836720AJ1

Feb 2026

3,905,000

$4.1M

0.25%

DBT

153

VICTRA HLDG/VICTRA FIN 144A

92648DAA4

Feb 2026

3,925,000

$4.1M

0.24%

DBT

154

DARLING INGREDIENTS INC 144A

237266AJ0

Feb 2026

4,070,000

$4.1M

0.24%

DBT

155

TALLGRASS NRG PRTNR/FIN 144A

87470LAK7

Feb 2026

4,065,000

$4.1M

0.24%

DBT

156

NEWELL BRANDS INC 144A

651229BG0

Feb 2026

3,819,000

$4.0M

0.24%

DBT

157

HECLA MINING CO

422704AH9

Feb 2026

3,997,000

$4.0M

0.24%

DBT

158

ACRISURE INC SER A-2 CVT PFD STK PP

000000000

Feb 2026

166,113

$4.0M

0.24%

EP

159

HA SUSTAINABLE INF CAP

41068XAF7

Feb 2026

3,815,000

$3.9M

0.23%

DBT

160

PENNYMAC FIN SVCS INC 144A

70932MAD9

Feb 2026

3,752,000

$3.9M

0.23%

DBT

161

PG&E CORP

69331CAM0

Feb 2026

3,793,000

$3.9M

0.23%

DBT

162

DYE & DURHAM LIMITED 144A

267486AA6

Feb 2026

4,619,000

$3.8M

0.23%

DBT

163

SV RNO PROPERTY OWNER 1 144A

78488XAA2

Feb 2026

3,830,000

$3.8M

0.23%

DBT

164

CONNECT FINCO SARL/CONNE 144A

20752TAB0

Feb 2026

3,620,000

$3.8M

0.23%

DBT

165

ADVANCED DRAINAGE SYSTEM 144A

00790RAB0

Feb 2026

3,765,000

$3.8M

0.23%

DBT

166

APOLLO CMMRL REAL EST FI 144A

03762UAD7

Feb 2026

3,845,000

$3.8M

0.23%

DBT

167

AETHON III SR 2L PP

000000000

Feb 2026

3,830,000

$3.8M

0.23%

DBT

168

MADISON IAQ LLC 144A

55760LAA5

Feb 2026

3,845,000

$3.8M

0.23%

DBT

169

NEW ENTERPRISE STONE & L 144A

644274AH5

Feb 2026

3,790,000

$3.8M

0.22%

DBT

170

HILTON DOMESTIC OPERATIN 144A

432833AL5

Feb 2026

3,890,000

$3.7M

0.22%

DBT

171

RHP HOTEL PPTY/RHP FINAN 144A

749571AG0

Feb 2026

3,775,000

$3.7M

0.22%

DBT

172

SENSATA TECHNOLOGIES BV 144A

81725WAL7

Feb 2026

3,655,000

$3.7M

0.22%

DBT

173

QLIK TL B 2L BANKDEBT

QLIK

Feb 2026

4,946,943

$3.7M

0.22%

LON

174

MAGNOLIA OIL GAS/MAG FIN 144A

559665AB0

Feb 2026

3,505,000

$3.7M

0.22%

DBT

175

ROYAL CARIBBEAN CRUISES 144A

780153BV3

Feb 2026

3,535,000

$3.7M

0.22%

DBT

176

NCL CORPORATION LTD 144A

62886HBR1

Feb 2026

3,535,000

$3.6M

0.22%

DBT

177

MATCH GROUP HLD II LLC 144A

57667JAC6

Feb 2026

3,635,000

$3.6M

0.22%

DBT

178

CIVITAS RESOURCES INC 144A

17888HAD5

Feb 2026

3,280,000

$3.6M

0.22%

DBT

179

BREAKWATER ENRGY HOLD 144A

10637BAA3

Feb 2026

3,400,000

$3.6M

0.21%

DBT

180

XPLR INFRAST OPERATING 144A

98380MAA3

Feb 2026

3,410,000

$3.6M

0.21%

DBT

181

VERMILION ENERGY INC 144A

923725AD7

Feb 2026

3,550,000

$3.6M

0.21%

DBT

182

HA SUSTAINABLE INF CAP

41068XAG5

Feb 2026

3,398,000

$3.6M

0.21%

DBT

183

TALLGRASS NRG PRTNR/FIN 144A

87470LAL5

Feb 2026

3,440,000

$3.6M

0.21%

DBT

184

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

983984AA3

Feb 2026

3,125,000

$3.6M

0.21%

DBT

185

RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK

75025KAM0

Feb 2026

4,109,382

$3.6M

0.21%

LON

186

SHIFT4 PAYMENTS LLC/FIN 144A

YO1565960

Feb 2026

3,035,000

$3.5M

0.21%

DBT

187

WINDSTREAM SERVICES LLC 144A

97382BAB5

Feb 2026

3,385,000

$3.5M

0.21%

DBT

188

ARSENAL AIC PARENT LLC 144A

04288BAC4

Feb 2026

3,185,000

$3.5M

0.21%

DBT

189

WR GRACE HOLDING LLC 144A

92943GAA9

Feb 2026

3,665,000

$3.5M

0.21%

DBT

190

CLEAR CHANNEL WORLDWIDE 144A

18453HAD8

Feb 2026

3,470,000

$3.5M

0.21%

DBT

191

HAT HOLDINGS I LLC/HAT 144A

418751AL7

Feb 2026

3,346,000

$3.5M

0.21%

DBT

192

NRG ENERGY INC 144A

629377DD1

Feb 2026

3,415,000

$3.5M

0.21%

DBT

193

UWM HOLDINGS LLC 144A

903522AA8

Feb 2026

3,495,000

$3.5M

0.21%

DBT

194

VENTURE GLOBAL PLAQUE 144A

922966AD8

Feb 2026

3,250,000

$3.5M

0.21%

DBT

195

CINEMARK USA INC 144A

172441BF3

Feb 2026

3,440,000

$3.4M

0.20%

DBT

196

ALLIED UNIVERSAL HOLDCO 144A

019576AF4

Feb 2026

3,300,000

$3.4M

0.20%

DBT

197

NISSAN MOTOR ACCEPTANCE 144A

65480CAL9

Feb 2026

3,415,000

$3.4M

0.20%

DBT

198

NRG ENERGY INC 144A

629377CU4

Feb 2026

3,090,000

$3.4M

0.20%

DBT

199

ALBERTSONS COS/SAFEWAY 144A

01309QAD0

Feb 2026

3,415,000

$3.4M

0.20%

DBT

200

HOWARD HUGHES CORP 144A

44267DAG2

Feb 2026

3,400,000

$3.4M

0.20%

DBT

201

CHOBANI LLC/FINANCE CORP 144A

17027NAC6

Feb 2026

3,260,000

$3.4M

0.20%

DBT

202

HUDBAY MINERALS INC 144A

443628AH5

Feb 2026

3,365,000

$3.4M

0.20%

DBT

203

CARNIVAL CORP 144A

143658BX9

Feb 2026

3,260,000

$3.4M

0.20%

DBT

204

FRONTIER COMMUNICATIONS 144A

35908MAD2

Feb 2026

3,260,000

$3.4M

0.20%

DBT

205

ZF NA CAPITAL 144A

98877DAH8

Feb 2026

3,230,000

$3.3M

0.20%

DBT

206

LIFEPOINT HEALTH INC 144A

53219LAU3

Feb 2026

3,376,000

$3.3M

0.20%

DBT

207

COMSTOCK RESOURCES INC 144A

205768AT1

Feb 2026

3,400,000

$3.3M

0.19%

DBT

208

MIDCONTINENT COMMUNICATI 144A

59565XAD2

Feb 2026

3,480,000

$3.3M

0.19%

DBT

209

CAESARS ENTERTAIN INC 144A

12769GAB6

Feb 2026

3,185,000

$3.3M

0.19%

DBT

210

CP ATLAS BUYER INC 144A

12597YAC3

Feb 2026

3,260,000

$3.3M

0.19%

DBT

211

IHEARTCOMMUNICATIONS INC 144A

45174HBJ5

Feb 2026

3,640,000

$3.2M

0.19%

DBT

212

PERMIAN RESOURC OPTG LLC 144A

71424VAA8

Feb 2026

3,080,000

$3.2M

0.19%

DBT

213

BAUSCH & LOMB ESCROW COR 144A

071705AA5

Feb 2026

3,105,000

$3.2M

0.19%

DBT

214

UNITED RENTALS NORTH AM

911363AM1

Feb 2026

3,315,000

$3.2M

0.19%

DBT

215

SERVICE PROPERTIES TRUST 144A

81761LAF9

Feb 2026

3,485,000

$3.2M

0.19%

DBT

216

CDI ESCROW ISSUER INC 144A

12511VAA6

Feb 2026

3,135,000

$3.2M

0.19%

DBT

217

PERMIAN RESOURC OPTG LLC 144A

71424VAB6

Feb 2026

3,040,000

$3.1M

0.19%

DBT

218

WATCO COS LLC/FINANCE CO 144A

941130AD8

Feb 2026

2,980,000

$3.1M

0.19%

DBT

219

SIX FLAGS/CAN WON/MILLEN 144A

83003AAA8

Feb 2026

3,065,000

$3.1M

0.18%

DBT

220

MIDWEST GAMING BORROWER 144A

59833DAB6

Feb 2026

3,130,000

$3.1M

0.18%

DBT

221

GULFPORT ENERGY CORP 144A

402635AT3

Feb 2026

2,955,000

$3.1M

0.18%

DBT

222

USI INC/NY 144A

90346KAB5

Feb 2026

2,980,000

$3.1M

0.18%

DBT

223

MIDCAP FINANCIAL 144A

59590AAA7

Feb 2026

3,145,000

$3.1M

0.18%

DBT

224

COBRA ACQUISITIONCO LLC 144A

19106CAA4

Feb 2026

3,525,000

$3.1M

0.18%

DBT

225

ALPHA GENERATION LLC 144A

02073LAA9

Feb 2026

2,935,000

$3.1M

0.18%

DBT

226

NAVIENT CORP

63938CAQ1

Feb 2026

3,275,000

$3.0M

0.18%

DBT

227

MOLINA HEALTHCARE INC 144A

60855RAN0

Feb 2026

3,030,000

$3.0M

0.18%

DBT

228

CLEVELAND-CLIFFS INC 144A

185899AP6

Feb 2026

2,990,000

$3.0M

0.18%

DBT

229

UWM HOLDINGS LLC 144A

903522AB6

Feb 2026

3,135,000

$3.0M

0.18%

DBT

230

MPT OPER PARTNERSP/FINL 144A

55342UAQ7

Feb 2026

2,815,000

$3.0M

0.18%

DBT

231

HERC HLDGS INC 144A

42704LAF1

Feb 2026

2,870,000

$3.0M

0.18%

DBT

232

L BRANDS INC 144A

501797AW4

Feb 2026

2,935,000

$3.0M

0.18%

DBT

233

VENTURE GLOBAL LNG INC 144A

92332YAD3

Feb 2026

2,825,000

$3.0M

0.18%

DBT

234

WOLFSPEED INC 144A

977852AK8

Feb 2026

2,748,215

$2.9M

0.17%

DBT

235

CASTLE UK FINCO PLC

BW1049434

Feb 2026

2,140,000

$2.9M

0.17%

DBT

236

QNITY ELECTRONICS INC 144A

74743LAA8

Feb 2026

2,840,000

$2.9M

0.17%

DBT

237

C&W SENIOR FINANCE LTD 144A

12665MAA0

Feb 2026

2,780,000

$2.9M

0.17%

DBT

238

GENESEE & WYOMING INC 144A

371559AB1

Feb 2026

2,790,000

$2.9M

0.17%

DBT

239

CCO HLDGS LLC/CAP CORP 144A

1248EPCQ4

Feb 2026

3,095,000

$2.9M

0.17%

DBT

240

DISH NETWORK CORP 144A

25470MAG4

Feb 2026

2,765,000

$2.9M

0.17%

DBT

241

FORTRESS INTERMEDIATE 144A

34966MAA0

Feb 2026

2,910,000

$2.8M

0.17%

DBT

242

CLEVELAND-CLIFFS INC 144A

185899AR2

Feb 2026

2,745,000

$2.8M

0.17%

DBT

243

MATCH GROUP HLD II LLC 144A

57667JAA0

Feb 2026

3,100,000

$2.8M

0.17%

DBT

244

PERFORMANCE FOOD GROUP I 144A

71376LAF7

Feb 2026

2,720,000

$2.8M

0.17%

DBT

245

CLEVELAND-CLIFFS INC 144A

185899AS0

Feb 2026

2,675,000

$2.8M

0.17%

DBT

246

NCL CORPORATION LTD 144A

62886HBG5

Feb 2026

2,610,000

$2.8M

0.17%

DBT

247

MATADOR RESOURCES CO 144A

576485AJ5

Feb 2026

2,750,000

$2.8M

0.16%

DBT

248

WYNDHAM HOTELS & RESORTS 144A

98311AAE5

Feb 2026

2,720,000

$2.7M

0.16%

DBT

249

DISH DBS CORP

25470XBB0

Feb 2026

2,820,000

$2.7M

0.16%

DBT

250

ACRISURE LLC / FIN INC 144A

00489LAK9

Feb 2026

2,715,000

$2.7M

0.16%

DBT

251

SENSATA TECHNOLOGIES BV 144A

81725WAK9

Feb 2026

2,771,000

$2.7M

0.16%

DBT

252

SIX FLAGS/CANADA WON

150190AE6

Feb 2026

2,821,000

$2.7M

0.16%

DBT

253

BAUSCH + LOMB CORP

071705107

Feb 2026

148,028

$2.7M

0.16%

EC

254

SOUTHERN CO CVT 7.125000 A

842587842

Feb 2026

50,800

$2.7M

0.16%

EP

255

WARNERMEDIA HOLDINGS INC

55903VBQ5

Feb 2026

2,925,000

$2.7M

0.16%

DBT

256

TRANSDIGM INC 144A

893647BW6

Feb 2026

2,635,000

$2.7M

0.16%

DBT

257

SERVICE PROPERTIES TRUST

81761LAE2

Feb 2026

2,670,000

$2.7M

0.16%

DBT

258

CSC HOLDINGS LLC 144A

126307AY3

Feb 2026

4,730,000

$2.7M

0.16%

DBT

259

TEVA PHARMACEUTICALS NE

88167AAS0

Feb 2026

2,430,000

$2.7M

0.16%

DBT

260

BUILDERS FIRSTSOURCE INC 144A

12008RAS6

Feb 2026

2,570,000

$2.6M

0.16%

DBT

261

CASCADES INC/USA INC 144A

14739LAB8

Feb 2026

2,645,000

$2.6M

0.16%

DBT

262

ONEMAIN FINANCE CORP

682691AG5

Feb 2026

2,580,000

$2.6M

0.16%

DBT

263

BOEING CO/THE CVT 6.000000

097023204

Feb 2026

35,825

$2.6M

0.15%

EP

264

TENET HEALTHCARE CORP

88033GDU1

Feb 2026

2,515,000

$2.6M

0.15%

DBT

265

UNITI GROUP/CSL CAPITAL 144A

91327CAA6

Feb 2026

2,555,000

$2.6M

0.15%

DBT

266

CCO HLDGS LLC/CAP CORP 144A

1248EPCV3

Feb 2026

2,550,000

$2.6M

0.15%

DBT

267

FOCUS FINANCIAL PARTNERS 144A

34417VAA5

Feb 2026

2,558,000

$2.6M

0.15%

DBT

268

ONEMAIN FINANCE CORP

682691AN0

Feb 2026

2,575,000

$2.6M

0.15%

DBT

269

AMERIGAS PART/FIN CORP 144A

030981AM6

Feb 2026

2,472,000

$2.6M

0.15%

DBT

270

ENPRO INC 144A

29355XAH0

Feb 2026

2,465,000

$2.5M

0.15%

DBT

271

AVIS BUDGET CAR/FINANCE 144A

053773BJ5

Feb 2026

2,515,000

$2.5M

0.15%

DBT

272

LIFEPOINT HEALTH INC 144A

53219LAV1

Feb 2026

2,377,000

$2.5M

0.15%

DBT

273

HILCORP ENERGY I/HILCORP 144A

431318AZ7

Feb 2026

2,596,000

$2.5M

0.15%

DBT

274

VALARIS LTD 144A

91889FAC5

Feb 2026

2,410,000

$2.5M

0.15%

DBT

275

CIVITAS RESOURCES INC 144A

17888HAB9

Feb 2026

2,400,000

$2.5M

0.15%

DBT

276

DISH DBS CORP 144A

25470XBE4

Feb 2026

2,575,000

$2.5M

0.15%

DBT

277

GETTY IMAGES INC 144A

374276AR4

Feb 2026

2,820,000

$2.5M

0.15%

DBT

278

RHP HOTEL PPTY/RHP FINAN 144A

749571AL9

Feb 2026

2,400,000

$2.5M

0.15%

DBT

279

PETCO HEALTH & WELLNESS 144A

71601VAA3

Feb 2026

2,555,000

$2.5M

0.15%

DBT

280

CHARTER COMM OPT LLC/CAP

161175BA1

Feb 2026

2,615,000

$2.5M

0.15%

DBT

281

VZ SECURED FINANCING BV 144A

91845AAB1

Feb 2026

2,530,000

$2.5M

0.15%

DBT

282

COGENT COMMS GRP / FIN 144A

19240WAA7

Feb 2026

2,520,000

$2.5M

0.15%

DBT

283

COBRA ACQUISITIONCO LLC 144A

19106CAB2

Feb 2026

2,425,000

$2.5M

0.15%

DBT

284

AMERIGAS PART/FIN CORP 144A

030981AP9

Feb 2026

2,295,000

$2.5M

0.15%

DBT

285

ROCKET COS INC 144A

77311WAB7

Feb 2026

2,365,000

$2.4M

0.15%

DBT

286

HILCORP ENERGY I/HILCORP 144A

431318AV6

Feb 2026

2,505,000

$2.4M

0.14%

DBT

287

CHS/COMMUNITY HEALTH SYS 144A

12543DBL3

Feb 2026

2,760,000

$2.4M

0.14%

DBT

288

SABRE FINANCIAL BORROWER 144A

78573XAA8

Feb 2026

2,525,000

$2.4M

0.14%

DBT

289

PENNYMAC FIN SVCS INC 144A

70932MAF4

Feb 2026

2,418,000

$2.4M

0.14%

DBT

290

HILTON DOMESTIC OPERATIN 144A

432833AR2

Feb 2026

2,345,000

$2.4M

0.14%

DBT

291

CSC HOLDINGS LLC 144A

126307AZ0

Feb 2026

3,810,000

$2.4M

0.14%

DBT

292

ARES MANAGEMENT CORP CVT 6.750000 B

03990B309

Feb 2026

63,480

$2.4M

0.14%

EP

293

CLEAR CHANNEL OUTDOOR HO 144A

18453HAH9

Feb 2026

2,210,000

$2.4M

0.14%

DBT

294

MATADOR RESOURCES CO 144A

576485AG1

Feb 2026

2,330,000

$2.4M

0.14%

DBT

295

JONES DESLAURIERS INSURA 144A

48020RAE5

Feb 2026

2,555,000

$2.4M

0.14%

DBT

296

RITCHIE BROS AUCTIONEERS 144A

76774LAC1

Feb 2026

2,285,000

$2.4M

0.14%

DBT

297

TENET HEALTHCARE CORP 144A

88033GDV9

Feb 2026

2,290,000

$2.4M

0.14%

DBT

298

ALTICE TL B5 1L BANKDEBT

64072UAK8

Feb 2026

2,740,751

$2.4M

0.14%

LON

299

CLEAR CHANNEL OUTDOOR HO 144A

18453HAG1

Feb 2026

2,215,000

$2.3M

0.14%

DBT

300

ROCKET COS INC 144A

77311WAA9

Feb 2026

2,280,000

$2.3M

0.14%

DBT

301

LIGHT & WONDER INTL INC 144A

531968AB1

Feb 2026

2,320,000

$2.3M

0.14%

DBT

302

CAESARS ENTERTAIN INC 144A

12769GAC4

Feb 2026

2,285,000

$2.3M

0.14%

DBT

303

SS&C TECHNOLOGIES INC 144A

78466CAD8

Feb 2026

2,265,000

$2.3M

0.14%

DBT

304

CRESCENT ENERGY FINANCE 144A

45344LAC7

Feb 2026

2,241,000

$2.3M

0.14%

DBT

305

PLAYTIKA HOLDING CORP 144A

72815LAA5

Feb 2026

2,905,000

$2.3M

0.14%

DBT

306

Navacord Class A Pref Shares PFD PP

000000000

Feb 2026

3,136

$2.3M

0.13%

EP

307

AVIS BUDGET CAR/FINANCE 144A

053773BH9

Feb 2026

2,275,000

$2.3M

0.13%

DBT

308

NISSAN MOTOR CO 144A

654922AD5

Feb 2026

2,070,000

$2.3M

0.13%

DBT

309

MOTION FINCO SARL 144A

61980LAB5

Feb 2026

2,805,000

$2.2M

0.13%

DBT

310

HOWARD HUGHES CORP 144A

44267DAF4

Feb 2026

2,325,000

$2.2M

0.13%

DBT

311

GRAPHIC PACKAGING INTERN 144A

38869AAD9

Feb 2026

2,330,000

$2.2M

0.13%

DBT

312

CHOBANI HOLDCO II LLC 144A

169918AA7

Feb 2026

2,114,375

$2.2M

0.13%

DBT

313

BELRON UK FINANCE PLC 144A

080782AA3

Feb 2026

2,130,000

$2.2M

0.13%

DBT

314

GRAY ESCROW II INC 144A

389286AA3

Feb 2026

2,736,000

$2.2M

0.13%

DBT

315

PERMIAN RESOURC OPTG LLC 144A

27034RAC7

Feb 2026

1,993,000

$2.1M

0.13%

DBT

316

L BRANDS INC

501797AR5

Feb 2026

2,060,000

$2.1M

0.12%

DBT

317

POST HOLDINGS INC 144A

737446AU8

Feb 2026

2,020,000

$2.1M

0.12%

DBT

318

METHANEX US OPERATIONS 144A

59151LAA4

Feb 2026

2,000,000

$2.1M

0.12%

DBT

319

ALLIANT HOLD / CO-ISSUER 144A

01883LAD5

Feb 2026

2,115,000

$2.1M

0.12%

DBT

320

EW SCRIPPS CO TL B3 1L USD BANKDEBT

26928BAR0

Feb 2026

2,133,266

$2.1M

0.12%

LON

321

TRANSOCEAN INC 144A

893814AA1

Feb 2026

1,900,000

$2.0M

0.12%

DBT

322

UNDER ARMOUR INC 144A

904311AD9

Feb 2026

1,955,000

$2.0M

0.12%

DBT

323

AXALTA COATING SYSTEMS D 144A

05455JAA5

Feb 2026

1,925,000

$2.0M

0.12%

DBT

324

PRIMO / TRITON WATER HLD 144A

74168RAC7

Feb 2026

2,005,000

$2.0M

0.12%

DBT

325

WILLIAMS SCOTSMAN INC 144A

96949VAL7

Feb 2026

1,906,000

$2.0M

0.12%

DBT

326

GRAPHIC PACKAGING INTERN 144A

38869AAE7

Feb 2026

1,960,000

$2.0M

0.12%

DBT

327

NGL ENERGY PARTNERS LP 144A

62922LAC2

Feb 2026

1,895,000

$2.0M

0.12%

DBT

328

CSC HOLDINGS LLC 144A

126307BM8

Feb 2026

2,450,000

$1.9M

0.12%

DBT

329

HILTON DOMESTIC OPERATIN 144A

432833AQ4

Feb 2026

1,855,000

$1.9M

0.11%

DBT

330

RIVIAN AUTO INC 4.625% 03/29 CB

76954AAB9

Feb 2026

1,745,000

$1.9M

0.11%

DBT

331

TRANSOCEAN INC 144A

893830BZ1

Feb 2026

1,800,000

$1.9M

0.11%

DBT

332

SHIFT4 PAYMENTS LLC/FIN 144A

82453AAB3

Feb 2026

1,905,000

$1.9M

0.11%

DBT

333

MATCH GROUP INC 144A

57665RAN6

Feb 2026

1,885,000

$1.9M

0.11%

DBT

334

TOWNSQUARE TL B 1L BANKDEBT

TSQ

Feb 2026

2,506,695

$1.9M

0.11%

LON

335

SIX FLAGS ENTERTAINMENT 144A

83002YAA7

Feb 2026

1,820,000

$1.9M

0.11%

DBT

336

PARK INTERMED HOLDINGS 144A

70052LAB9

Feb 2026

1,850,000

$1.9M

0.11%

DBT

337

CONSTELLIUM SE 144A

21039CAD6

Feb 2026

1,765,000

$1.8M

0.11%

DBT

338

HA SUSTAINABLE INF CAP

41068XAH3

Feb 2026

1,819,000

$1.8M

0.11%

DBT

339

AVIENT CORP 144A

05368VAB2

Feb 2026

1,755,000

$1.8M

0.11%

DBT

340

NISSAN MOTOR CO 144A

654922AC7

Feb 2026

1,675,000

$1.8M

0.11%

DBT

341

BUILDERS FIRSTSOURCE INC 144A

12008RAT4

Feb 2026

1,710,000

$1.8M

0.11%

DBT

342

YUM! BRANDS INC

988498AK7

Feb 2026

1,825,000

$1.8M

0.11%

DBT

343

VISTRA CORP 144A

92840MAC6

Feb 2026

1,752,000

$1.8M

0.11%

DBT

344

NOVELIS CORP 144A

670001AE6

Feb 2026

1,830,000

$1.8M

0.11%

DBT

345

NISSAN MOTOR CO 144A

654922AB9

Feb 2026

1,675,000

$1.8M

0.10%

DBT

346

CONCENTRA ESCROW ISSUER 144A

20600DAA1

Feb 2026

1,690,000

$1.8M

0.10%

DBT

347

SEALED AIR CORP 144A

812127AA6

Feb 2026

1,740,000

$1.8M

0.10%

DBT

348

UNITED RENTALS INC 144A

911365BR4

Feb 2026

1,685,000

$1.8M

0.10%

DBT

349

WR GRACE HOLDING LLC 144A

92943GAE1

Feb 2026

1,711,000

$1.8M

0.10%

DBT

350

CELANESE US HOLDINGS LLC

15089QBC7

Feb 2026

1,695,000

$1.7M

0.10%

DBT

351

XPLR INFRAST OPERATING 144A

98380MAB1

Feb 2026

1,650,000

$1.7M

0.10%

DBT

352

CHAMPION IRON CANADA INC 144A

15853BAA9

Feb 2026

1,635,000

$1.7M

0.10%

DBT

353

WBI OPERATING LLC 144A

92944BAA9

Feb 2026

1,700,000

$1.7M

0.10%

DBT

354

WBI OPERATING LLC 144A

92944BAB7

Feb 2026

1,700,000

$1.7M

0.10%

DBT

355

RITCHIE BROS AUCTIONEERS 144A

76774LAB3

Feb 2026

1,685,000

$1.7M

0.10%

DBT

356

STAPLES INC 144A

855030AQ5

Feb 2026

1,860,000

$1.7M

0.10%

DBT

357

ALBERTSONS COS INC 144A

01309QAE8

Feb 2026

1,705,000

$1.7M

0.10%

DBT

358

RANGE RESOURCES CORP 144A

75281ABK4

Feb 2026

1,710,000

$1.7M

0.10%

DBT

359

RIVERS ENTERPRISE 144A

76884GAA3

Feb 2026

1,655,000

$1.7M

0.10%

DBT

360

CIVITAS RESOURCES INC 144A

17888HAA1

Feb 2026

1,625,000

$1.7M

0.10%

DBT

361

WILLIAMS SCOTSMAN INC 144A

96949VAM5

Feb 2026

1,625,000

$1.7M

0.10%

DBT

362

GETTY IMAGES INC 144A

374276AM5

Feb 2026

1,910,000

$1.7M

0.10%

DBT

363

JERROLD FINCO PLC 144A

YO7062657

Feb 2026

1,200,000

$1.7M

0.10%

DBT

364

CELANESE US HOLDINGS LLC

15089QAX2

Feb 2026

1,560,000

$1.7M

0.10%

DBT

365

TRIDENT TPI HOLDINGS INC 144A

89616RAC3

Feb 2026

1,605,000

$1.6M

0.10%

DBT

366

STEVENS HOLDING CO INC 144A

86024TAA5

Feb 2026

1,670,000

$1.6M

0.10%

DBT

367

SUNOCO LP 144A

86765KAB5

Feb 2026

1,585,000

$1.6M

0.10%

DBT

368

RHP HOTEL PPTY/RHP FINAN 144A

74984CAA6

Feb 2026

1,630,000

$1.6M

0.10%

DBT

369

ONEMAIN FINANCE CORP

682691AL4

Feb 2026

1,635,000

$1.6M

0.10%

DBT

370

MINERAL RESOURCES LTD 144A

603051AF0

Feb 2026

1,550,000

$1.6M

0.10%

DBT

371

BUILDERS FIRSTSOURCE INC 144A

12008RAR8

Feb 2026

1,581,000

$1.6M

0.10%

DBT

372

LIGHT & WONDER INTER 144A

531968AA3

Feb 2026

1,555,000

$1.6M

0.10%

DBT

373

TRANSDIGM INC 144A

893647BZ9

Feb 2026

1,565,000

$1.6M

0.10%

DBT

374

ONTARIO GAMING GTA LP 144A

68306MAA7

Feb 2026

1,675,000

$1.6M

0.10%

DBT

375

NISSAN MOTOR ACCEPTANCE 144A

65480CAF2

Feb 2026

1,550,000

$1.6M

0.10%

DBT

376

NRG ENERGY INC 144A

629377CX8

Feb 2026

1,555,000

$1.6M

0.10%

DBT

377

CHS/COMMUNITY HEALTH SYS 144A

12543DBQ2

Feb 2026

1,525,000

$1.6M

0.10%

DBT

378

METHANEX CORP

59151KAL2

Feb 2026

1,585,000

$1.6M

0.09%

DBT

379

STAR PARENT INC 144A

855170AA4

Feb 2026

1,557,000

$1.6M

0.09%

DBT

380

VENTURE GLOBAL PLAQUE 144A

922966AA4

Feb 2026

1,420,000

$1.6M

0.09%

DBT

381

PERRIGO FINANCE UNLIMITE

71429MAD7

Feb 2026

1,605,000

$1.6M

0.09%

DBT

382

SCIENTIFIC GAMES HOLDIN 144A

80874DAA4

Feb 2026

1,710,000

$1.6M

0.09%

DBT

383

SEALED AIR CORP 144A

81211KBA7

Feb 2026

1,535,000

$1.5M

0.09%

DBT

384

CABLE ONE INC CB 1.125% 03/28

12685JAG0

Feb 2026

1,960,000

$1.5M

0.09%

DBT

385

ATI INC

01741RAN2

Feb 2026

1,450,000

$1.5M

0.09%

DBT

386

UNITED RENTALS NORTH AM

911365BP8

Feb 2026

1,585,000

$1.5M

0.09%

DBT

387

TRANSOCEAN INC 144A

893830BY4

Feb 2026

1,420,000

$1.5M

0.09%

DBT

388

XPLR INFRAST OPERATING 144A

65342QAM4

Feb 2026

1,405,000

$1.5M

0.09%

DBT

389

AXON ENTERPRISE INC 144A

05464CAC5

Feb 2026

1,400,000

$1.4M

0.09%

DBT

390

JONES DESLAURIERS INSURA 144A

48020RAG0

Feb 2026

1,990,000

$1.4M

0.08%

DBT

391

NCL FINANCE LTD 144A

62888HAA7

Feb 2026

1,355,000

$1.4M

0.08%

DBT

392

AMNEAL PHARMACEUTICALS L 144A

03168LAA3

Feb 2026

1,260,000

$1.3M

0.08%

DBT

393

ARCOSA INC 144A

039653AC4

Feb 2026

1,245,000

$1.3M

0.08%

DBT

394

TENET HEALTHCARE CORP

88033GAV2

Feb 2026

1,195,000

$1.3M

0.08%

DBT

395

PARK INTERMED HOLDINGS 144A

70052LAD5

Feb 2026

1,250,000

$1.3M

0.08%

DBT

396

X.AI LLC TL 1L BANKDEBT

XAIXXX

Feb 2026

1,135,000

$1.3M

0.08%

LON

397

QNITY ELECTRONICS INC 144A

74743LAB6

Feb 2026

1,220,000

$1.3M

0.08%

DBT

398

TRANSOCEAN AQUILA LTD 144A

893790AA3

Feb 2026

1,218,385

$1.2M

0.07%

DBT

399

METHANEX CORP

59151KAJ7

Feb 2026

1,310,000

$1.2M

0.07%

DBT

400

ZAYO GROUP HOLDINGS INC 144A

98919VAC9

Feb 2026

1,183,687

$1.1M

0.07%

DBT

401

ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK

98919XAH4

Feb 2026

1,169,708

$1.1M

0.07%

LON

402

TRIVIUM PACKAGING FIN 144A

89686QAD8

Feb 2026

1,035,000

$1.1M

0.07%

DBT

403

BLACKSTONE MORTGAGE TR 144A

09257WAF7

Feb 2026

1,030,000

$1.1M

0.07%

DBT

404

AES CORP/THE

00130HCL7

Feb 2026

1,135,000

$1.1M

0.07%

DBT

405

AXON ENTERPRISE INC 144A

05464CAD3

Feb 2026

1,045,000

$1.1M

0.06%

DBT

406

BENTELER INTERNATIONAL A

YN4680214

Feb 2026

815,000

$1.0M

0.06%

DBT

407

TRANSOCEAN INC

893830AT6

Feb 2026

1,010,000

$979K

0.06%

DBT

408

MATCH GROUP INC 144A

57665RAJ5

Feb 2026

970,000

$967K

0.06%

DBT

409

ILIAD HOLDING SAS 144A

449691AF1

Feb 2026

795,000

$851K

0.05%

DBT

410

ICELAND BONDCO PLC 144A

ZJ9849846

Feb 2026

493,000

$702K

0.04%

DBT

411

RADIATE TLB/DD STRIP BANKDEBT

RADIAT

Feb 2026

666,186

$665K

0.04%

LON

412

ICELAND BONDCO PLC 144A

ZJ9849853

Feb 2026

555,000

$662K

0.04%

DBT

413

AES CORP/THE

00130HCK9

Feb 2026

545,000

$549K

0.03%

DBT

414

CENTRAL PARENT INC TL B 1L BANKDEBT

15477BAE7

Feb 2026

790,489

$494K

0.03%

LON

415

NEWELL BRANDS INC

651229BE5

Feb 2026

460,000

$460K

0.03%

DBT

416

LAMAR MEDIA CORP

513075BT7

Feb 2026

463,000

$448K

0.03%

DBT

417

SABRE GLBL INC 144A

78573NAL6

Feb 2026

353,000

$261K

0.02%

DBT

418

N/A

000000000

Feb 2026

1

$158K

0.01%

DCR

419

MORGAN STANLEY & COMPANY LLC

000000000

Feb 2026

1

$27K

0.00%

DFE

420

JP MORGAN CHASE BANK

000000000

Feb 2026

1

$13K

0.00%

DFE

421

GOLDMAN SACHS & CO

000000000

Feb 2026

1

$13K

0.00%

DCR

422

JP MORGAN CHASE BANK

000000000

Feb 2026

1

$13K

0.00%

DCR

423

GPD COS INC 144A

36260VAB6

Feb 2026

12,708

$7K

0.00%

DBT

424

NEW COTAI PARTICIPATION CL B 144A PP

643649999

Feb 2026

12

$0

0.00%

EC

425

SMRFT CVT 7% 2/27 A ESCROW PP

832ESC925

Feb 2026

8,225

$0

0.00%

EP

426

RBC DOMINION SECURITIES INC

000000000

Feb 2026

1

$-16859

-0.00%

DFE

427

DEUTSCHE BANK

000000000

Feb 2026

1

$-30092

-0.00%

DFE