Holdings (Monthly)
Guide ↗
PGIM High Yield Fund
· Prudential Investment Portfolios, Inc. 15| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 74440E300 | Feb 2026 | 1,434,361,150 | $1.43B | 6.70% | EC |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 512,109,972 | $512.1M | 2.39% | STIV |
| 3 | PGIM ETF Trust | PHYL | Feb 2026 | 14,360,131 | $511.2M | 2.39% | EC |
| 4 | PGIM ETF Trust | PAAA | Feb 2026 | 4,500,000 | $231.6M | 1.08% | EC |
| 5 | Radiate Holdco LLC | 75025KAM0 | Feb 2026 | 210,391,144 | $182.2M | 0.85% | LON |
| 6 | DISH DBS Corporation | 25470XAY1 | Feb 2026 | 175,096,000 | $173.2M | 0.81% | DBT |
| 7 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 133,666,000 | $145.4M | 0.68% | EP |
| 8 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Feb 2026 | 7,820,619 | $139.5M | 0.65% | EC |
| 9 | United States Treasury Notes | 91282CMU2 | Feb 2026 | 134,475,000 | $137.2M | 0.64% | DBT |
| 10 | Carvana Co | 146869AM4 | Feb 2026 | 122,419,585 | $134.2M | 0.63% | DBT |
| 11 | United States Treasury Notes | 91282CNV9 | Feb 2026 | 131,135,000 | $131.5M | 0.61% | DBT |
| 12 | Davita Inc | 23918KAS7 | Feb 2026 | 129,880,000 | $127.1M | 0.59% | DBT |
| 13 | United States Treasury Notes | 91282CNC1 | Feb 2026 | 122,650,000 | $125.8M | 0.59% | DBT |
| 14 | Tenet Healthcare Corporation | 88033GDR8 | Feb 2026 | 127,117,000 | $124.8M | 0.58% | DBT |
| 15 | Calpine LLC | 131347CN4 | Feb 2026 | 123,973,000 | $124.0M | 0.58% | DBT |
| 16 | United States Treasury Notes | 91282CMZ1 | Feb 2026 | 120,000,000 | $121.8M | 0.57% | DBT |
| 17 | Vistra Operations Co LLC | 92840VAF9 | Feb 2026 | 121,462,000 | $121.5M | 0.57% | DBT |
| 18 | United States Treasury Notes | 91282CPE5 | Feb 2026 | 121,130,000 | $121.3M | 0.57% | DBT |
| 19 | Davita Inc | 23918KAT5 | Feb 2026 | 129,662,000 | $121.1M | 0.57% | DBT |
| 20 | Caesars Entertainment Inc. | 12769GAA8 | Feb 2026 | 123,637,000 | $120.9M | 0.57% | DBT |
| 21 | United States Treasury Notes | 91282CNG2 | Feb 2026 | 115,000,000 | $117.3M | 0.55% | DBT |
| 22 | Frontier Communications Holdings Llc | 35906ABF4 | Feb 2026 | 108,885,000 | $109.0M | 0.51% | DBT |
| 23 | United States Treasury Notes | 91282CPB1 | Feb 2026 | 102,670,000 | $102.8M | 0.48% | DBT |
| 24 | United States Treasury Notes | 91282CET4 | Feb 2026 | 100,565,000 | $99.5M | 0.47% | DBT |
| 25 | Carvana Co | 146869AN2 | Feb 2026 | 94,423,913 | $98.3M | 0.46% | DBT |
| 26 | Tenet Healthcare Corporation | 88033GDM9 | Feb 2026 | 90,878,000 | $89.4M | 0.42% | DBT |
| 27 | 1011778 B.C. ULC | 68245XAM1 | Feb 2026 | 91,917,000 | $88.3M | 0.41% | DBT |
| 28 | Voyager Parent LLC | 92921EAA0 | Feb 2026 | 81,059,000 | $86.5M | 0.40% | DBT |
| 29 | QXO INC | 000000000 | Feb 2026 | 84,680,000 | $84.7M | 0.40% | DBT |
| 30 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 80,106,000 | $83.4M | 0.39% | DBT |
| 31 | Rocket Companies Inc | 77311WAA9 | Feb 2026 | 80,117,000 | $82.1M | 0.38% | DBT |
| 32 | United States Treasury Notes | 91282CFZ9 | Feb 2026 | 81,400,000 | $82.0M | 0.38% | DBT |
| 33 | B&G Foods, Inc. | 05508WAB1 | Feb 2026 | 84,368,000 | $81.9M | 0.38% | DBT |
| 34 | Trident TPI Holdings Inc | 89616RAC3 | Feb 2026 | 78,953,000 | $81.0M | 0.38% | DBT |
| 35 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $80.5M | 0.38% | DCR |
| 36 | Beazer Homes USA Inc. | 07556QBT1 | Feb 2026 | 76,643,000 | $78.2M | 0.37% | DBT |
| 37 | ACRISURE LLC | 00489LAK9 | Feb 2026 | 76,889,000 | $77.0M | 0.36% | DBT |
| 38 | Venture Global LNG Inc. | 92332YAC5 | Feb 2026 | 71,142,000 | $76.3M | 0.36% | DBT |
| 39 | ROCKET MORTGAGE LLC | 74841CAB7 | Feb 2026 | 80,288,000 | $75.5M | 0.35% | DBT |
| 40 | McAfee Corp | 579063AB4 | Feb 2026 | 91,576,000 | $74.9M | 0.35% | DBT |
| 41 | United States Treasury Notes | 91282CNE7 | Feb 2026 | 74,000,000 | $74.3M | 0.35% | DBT |
| 42 | Ferrellgas Partners LP | FGPRB | Feb 2026 | 402,445 | $73.9M | 0.35% | EC |
| 43 | HudBay Minerals Inc | 443628AJ1 | Feb 2026 | 73,489,000 | $73.4M | 0.34% | DBT |
| 44 | Constellation Energy Generation LLC | 210385AJ9 | Feb 2026 | 71,606,000 | $72.7M | 0.34% | DBT |
| 45 | Wolverine World Wide, Inc. | 978097AG8 | Feb 2026 | 76,803,000 | $72.5M | 0.34% | DBT |
| 46 | Clue Opco LLC | 36267QAA2 | Feb 2026 | 68,591,000 | $71.1M | 0.33% | DBT |
| 47 | WarnerMedia Holdings Inc. | 55903VBU6 | Feb 2026 | 107,562,000 | $70.6M | 0.33% | DBT |
| 48 | Vistra Corp | 92840MAC6 | Feb 2026 | 69,519,000 | $70.5M | 0.33% | DBT |
| 49 | LifePoint Health, Inc | 53219LAU3 | Feb 2026 | 72,015,000 | $70.4M | 0.33% | DBT |
| 50 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 67,105,000 | $69.7M | 0.33% | DBT |
| 51 | Mavis Tire Express Services Topco Corp. | 59155LAA0 | Feb 2026 | 69,313,000 | $69.3M | 0.32% | DBT |
| 52 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAD2 | Feb 2026 | 73,596,000 | $68.9M | 0.32% | DBT |
| 53 | CSC Holdings, LLC | 126307AQ0 | Feb 2026 | 81,195,000 | $68.7M | 0.32% | DBT |
| 54 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 67,163,700 | $67.6M | 0.32% | LON |
| 55 | Acrisure LLC | 00488PAV7 | Feb 2026 | 68,660,064 | $66.4M | 0.31% | LON |
| 56 | Transocean International Ltd. | 893830BY4 | Feb 2026 | 63,745,000 | $66.2M | 0.31% | DBT |
| 57 | Connect Holding II LLC | 20753PAD3 | Feb 2026 | 67,850,000 | $65.6M | 0.31% | DBT |
| 58 | Mattamy Group Corp | 57701RAM4 | Feb 2026 | 67,135,000 | $65.4M | 0.31% | DBT |
| 59 | MGM Resorts International | 552953CH2 | Feb 2026 | 65,392,000 | $65.4M | 0.31% | DBT |
| 60 | UNITI SERVICES LLC | 97382BAB5 | Feb 2026 | 61,725,000 | $64.2M | 0.30% | DBT |
| 61 | NRG Energy, Inc. | 629377CU4 | Feb 2026 | 57,155,000 | $63.0M | 0.29% | DBT |
| 62 | ACCO Brands Corporation | 00081TAK4 | Feb 2026 | 68,419,000 | $62.9M | 0.29% | DBT |
| 63 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 60,107,000 | $62.1M | 0.29% | DBT |
| 64 | HERITAGE PWR LLC | TPCG | Feb 2026 | 846,791 | $61.3M | 0.29% | EC |
| 65 | ASURION LLC | 045941AB7 | Feb 2026 | 61,055,000 | $60.7M | 0.28% | DBT |
| 66 | Frontier Communications Holdings Llc | 35908MAB6 | Feb 2026 | 59,543,000 | $60.2M | 0.28% | DBT |
| 67 | Caesars Entertainment Inc. | 12769GAB6 | Feb 2026 | 57,300,000 | $58.8M | 0.27% | DBT |
| 68 | CoreWeave Inc. | 21873SAB4 | Feb 2026 | 59,930,000 | $58.7M | 0.27% | DBT |
| 69 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AD9 | Feb 2026 | 55,089,000 | $58.2M | 0.27% | DBT |
| 70 | Vistra Operations Co LLC | 92840VAB8 | Feb 2026 | 57,680,000 | $57.6M | 0.27% | DBT |
| 71 | PENN Entertainment Inc | 707569AS8 | Feb 2026 | 56,474,000 | $56.5M | 0.26% | DBT |
| 72 | Pennymac Financial Services Inc | 70932MAB3 | Feb 2026 | 58,195,000 | $55.9M | 0.26% | DBT |
| 73 | Vistra Corp | 92840MAB8 | Feb 2026 | 54,669,000 | $55.6M | 0.26% | DBT |
| 74 | Midwest Gaming Borrower LLC | 59833DAB6 | Feb 2026 | 56,254,000 | $55.3M | 0.26% | DBT |
| 75 | CSC Holdings LLC | 64072UAK8 | Feb 2026 | 63,002,534 | $54.3M | 0.25% | LON |
| 76 | Adapthealth Llc | 00653VAC5 | Feb 2026 | 55,526,000 | $53.3M | 0.25% | DBT |
| 77 | United Rentals (North America), Inc. | 911365BG8 | Feb 2026 | 53,339,000 | $53.3M | 0.25% | DBT |
| 78 | Whirlpool Corp. | 963320BE5 | Feb 2026 | 53,125,000 | $53.1M | 0.25% | DBT |
| 79 | Reworld Holding Corp. | 22303XAA3 | Feb 2026 | 54,501,000 | $52.5M | 0.25% | DBT |
| 80 | The Scotts Miracle-Gro Company | 810186AX4 | Feb 2026 | 55,418,000 | $52.4M | 0.25% | DBT |
| 81 | Cablevision Lightpath Llc | 12687GAA7 | Feb 2026 | 52,300,000 | $52.3M | 0.24% | DBT |
| 82 | Hunt Companies, Inc. | 445587AE8 | Feb 2026 | 54,871,000 | $52.3M | 0.24% | DBT |
| 83 | UNITI SERVICES LLC | 97381AAA0 | Feb 2026 | 49,590,000 | $52.1M | 0.24% | DBT |
| 84 | Rockies Express Pipeline LLC | 77340RAM9 | Feb 2026 | 50,343,000 | $51.8M | 0.24% | DBT |
| 85 | Prime Healthcare Services Inc | 74165HAC2 | Feb 2026 | 49,508,000 | $51.7M | 0.24% | DBT |
| 86 | Tenneco Inc | 88037HAN4 | Feb 2026 | 52,517,714 | $51.6M | 0.24% | LON |
| 87 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 51,105,000 | $51.3M | 0.24% | DBT |
| 88 | Nabors Industries, Inc. | 62957HAP0 | Feb 2026 | 47,570,000 | $50.0M | 0.23% | DBT |
| 89 | Bausch Health Companies Inc. | 071734AJ6 | Feb 2026 | 70,921,000 | $49.8M | 0.23% | DBT |
| 90 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 49,040,000 | $49.6M | 0.23% | DBT |
| 91 | Pm General Purchaser Llc | 69356MAA4 | Feb 2026 | 52,716,000 | $49.4M | 0.23% | DBT |
| 92 | MPT OPERATING PARTNERSHIP LP | 55342UAM6 | Feb 2026 | 64,211,000 | $49.3M | 0.23% | DBT |
| 93 | DIGICEL INTERNATIONAL FINANCE LTD | 25381MAA5 | Feb 2026 | 47,250,000 | $49.2M | 0.23% | DBT |
| 94 | EchoStar Corp. | 278768AC0 | Feb 2026 | 44,900,000 | $49.0M | 0.23% | DBT |
| 95 | Voltagrid LLC | 92874BAA3 | Feb 2026 | 46,485,000 | $48.5M | 0.23% | DBT |
| 96 | AMERICAN AIRLINES INC | 00253XAB7 | Feb 2026 | 47,500,000 | $48.0M | 0.22% | DBT |
| 97 | Freedom Mortgage Holdings LLC | 35641AAE8 | Feb 2026 | 49,453,000 | $47.7M | 0.22% | DBT |
| 98 | Pennymac Financial Services Inc | 70932MAG2 | Feb 2026 | 47,400,000 | $47.7M | 0.22% | DBT |
| 99 | RADIATE HOLDCO LLC | 75026JAH3 | Feb 2026 | 65,281,960 | $47.6M | 0.22% | DBT |
| 100 | Hurricane Cleanco Limited | 000000000 | Feb 2026 | 33,106,292 | $46.9M | 0.22% | LON |
| 101 | TALLGRASS ENERGY PARTNERS LP | 87470LAD3 | Feb 2026 | 46,567,000 | $46.5M | 0.22% | DBT |
| 102 | NRG Energy, Inc. | 629377CQ3 | Feb 2026 | 47,670,000 | $45.9M | 0.21% | DBT |
| 103 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 44,160,000 | $45.9M | 0.21% | DBT |
| 104 | Navient Corporation | 63938CAL2 | Feb 2026 | 47,925,000 | $45.6M | 0.21% | DBT |
| 105 | Navient Corporation | 63938CAK4 | Feb 2026 | 46,200,000 | $45.4M | 0.21% | DBT |
| 106 | ALLIED UNIVERSAL HOLDCO LLC | 019579AA9 | Feb 2026 | 45,880,000 | $45.3M | 0.21% | DBT |
| 107 | Comstock Resources, Inc. | 205768AS3 | Feb 2026 | 44,942,000 | $44.8M | 0.21% | DBT |
| 108 | ALTICE FRANCE HOLDING SA | 02090DAA6 | Feb 2026 | 44,125,877 | $44.8M | 0.21% | DBT |
| 109 | FERTITTA ENTERTAINMENT LLC | 31556TAC3 | Feb 2026 | 47,350,000 | $44.7M | 0.21% | DBT |
| 110 | Sunoco LP | 86765KAJ8 | Feb 2026 | 44,455,000 | $43.8M | 0.20% | DBT |
| 111 | The Gap Inc. | 364760AQ1 | Feb 2026 | 46,999,000 | $43.7M | 0.20% | DBT |
| 112 | Constellation Energy Generation LLC | 210385AG5 | Feb 2026 | 43,590,000 | $43.6M | 0.20% | DBT |
| 113 | TPC Group Rights | TPCG | Feb 2026 | 2,374,523 | $43.5M | 0.20% | EC |
| 114 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Feb 2026 | 43,511,000 | $43.4M | 0.20% | DBT |
| 115 | Tenet Healthcare Corporation | 88033GAV2 | Feb 2026 | 39,652,000 | $43.3M | 0.20% | DBT |
| 116 | INTERNATIONAL PARK HLDGS BV | 000000000 | Feb 2026 | 36,900,000 | $43.3M | 0.20% | DBT |
| 117 | Beazer Homes USA Inc. | 07556QBR5 | Feb 2026 | 43,153,000 | $43.1M | 0.20% | DBT |
| 118 | CSC Holdings, LLC | 126307BD8 | Feb 2026 | 115,940,000 | $42.9M | 0.20% | DBT |
| 119 | MGM Resorts International | 552953CF6 | Feb 2026 | 41,825,000 | $42.2M | 0.20% | DBT |
| 120 | Forestar Group Inc. | 346232AE1 | Feb 2026 | 41,915,000 | $42.0M | 0.20% | DBT |
| 121 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Feb 2026 | 43,376,000 | $41.9M | 0.20% | DBT |
| 122 | Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. | 76883NAA9 | Feb 2026 | 40,715,000 | $41.8M | 0.20% | DBT |
| 123 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | Feb 2026 | 34,723,000 | $41.6M | 0.19% | DBT |
| 124 | Adapthealth Llc | 00653VAE1 | Feb 2026 | 43,112,000 | $41.6M | 0.19% | DBT |
| 125 | BIG RIVER STEEL LLC | 08949LAB6 | Feb 2026 | 41,126,000 | $41.4M | 0.19% | DBT |
| 126 | HudBay Minerals Inc | 443628AH5 | Feb 2026 | 41,055,000 | $41.3M | 0.19% | DBT |
| 127 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 39,825,000 | $41.2M | 0.19% | DBT |
| 128 | Boyd Gaming Corporation | 103304BV2 | Feb 2026 | 42,140,000 | $41.2M | 0.19% | DBT |
| 129 | Olympus Water US Holding Corp. | 681639AB6 | Feb 2026 | 41,868,000 | $41.1M | 0.19% | DBT |
| 130 | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | Feb 2026 | 36,075,000 | $41.1M | 0.19% | DBT |
| 131 | GFL Environmental Inc. | 36168QAP9 | Feb 2026 | 41,706,000 | $40.9M | 0.19% | DBT |
| 132 | Sprint Capital Corporation | 852060AT9 | Feb 2026 | 33,453,000 | $40.8M | 0.19% | DBT |
| 133 | Virgin Media Secured Finance PLC | 92769XAP0 | Feb 2026 | 41,598,000 | $40.4M | 0.19% | DBT |
| 134 | Altice Financing SA | 000000000 | Feb 2026 | 54,771,501 | $40.3M | 0.19% | LON |
| 135 | Novelis Corporation | 670001AE6 | Feb 2026 | 41,450,000 | $40.2M | 0.19% | DBT |
| 136 | HILCORP ENERGY I LP | 431318AS3 | Feb 2026 | 39,743,000 | $40.1M | 0.19% | DBT |
| 137 | Digicel International Finance Ltd | 000000000 | Feb 2026 | 39,820,000 | $39.9M | 0.19% | LON |
| 138 | Venture Global LNG Inc. | 92332YAD3 | Feb 2026 | 37,525,000 | $39.8M | 0.19% | DBT |
| 139 | ROCKET MORTGAGE LLC | 77313LAA1 | Feb 2026 | 40,034,000 | $39.6M | 0.18% | DBT |
| 140 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327BAA8 | Feb 2026 | 40,283,000 | $39.2M | 0.18% | DBT |
| 141 | EchoStar Corp. | 278768AA4 | Feb 2026 | 38,447,666 | $39.0M | 0.18% | DBT |
| 142 | ASURION LLC | 045941AA9 | Feb 2026 | 36,894,000 | $38.8M | 0.18% | DBT |
| 143 | HOWARD HUGHES CORP (THE) | 44267DAE7 | Feb 2026 | 40,035,000 | $38.8M | 0.18% | DBT |
| 144 | Wynn Macau Ltd. | 98313RAH9 | Feb 2026 | 38,710,000 | $38.7M | 0.18% | DBT |
| 145 | Ashland Inc. | 044209AM6 | Feb 2026 | 36,370,000 | $38.3M | 0.18% | DBT |
| 146 | Nissan Motor Co Ltd. | 654922AC7 | Feb 2026 | 35,725,000 | $38.1M | 0.18% | DBT |
| 147 | LCM Investments Holdings II LLC | 50190EAA2 | Feb 2026 | 38,586,000 | $38.1M | 0.18% | DBT |
| 148 | CHS/Community Health Systems Inc | 12543DBQ2 | Feb 2026 | 36,105,000 | $38.0M | 0.18% | DBT |
| 149 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Feb 2026 | 35,900,000 | $38.0M | 0.18% | DBT |
| 150 | Transocean International Ltd. | 893830BZ1 | Feb 2026 | 35,400,000 | $37.4M | 0.18% | DBT |
| 151 | AMN Healthcare Inc. | 00175PAC7 | Feb 2026 | 38,902,000 | $37.2M | 0.17% | DBT |
| 152 | Freedom Mortgage Corporation | 35640YAJ6 | Feb 2026 | 37,139,000 | $37.1M | 0.17% | DBT |
| 153 | OneMain Financial Corporation | 682691AJ9 | Feb 2026 | 36,762,000 | $37.1M | 0.17% | DBT |
| 154 | RHP HOTEL PROPERTIES LP | 749571AK1 | Feb 2026 | 35,620,000 | $36.9M | 0.17% | DBT |
| 155 | NCL Corporation Ltd. | 62886HBG5 | Feb 2026 | 34,580,000 | $36.9M | 0.17% | DBT |
| 156 | Venture Global Plaquemines Lng LLC | 922966AE6 | Feb 2026 | 35,444,000 | $36.8M | 0.17% | DBT |
| 157 | ATLAS LUXCO 4 SARL | 049362AA4 | Feb 2026 | 36,929,000 | $36.5M | 0.17% | DBT |
| 158 | VICI PROPERTIES LP | 92564RAB1 | Feb 2026 | 36,481,000 | $36.4M | 0.17% | DBT |
| 159 | SM ENERGY COMPANY | 17888HAA1 | Feb 2026 | 35,195,000 | $36.4M | 0.17% | DBT |
| 160 | Shea Homes Limited Partnership | 82088KAK4 | Feb 2026 | 36,510,000 | $36.4M | 0.17% | DBT |
| 161 | GoEasy Limited | 380355AN7 | Feb 2026 | 40,669,000 | $36.2M | 0.17% | DBT |
| 162 | VISTAJET MALTA FINANCE PLC | 92841HAA0 | Feb 2026 | 35,024,000 | $36.1M | 0.17% | DBT |
| 163 | Univision Communications Inc. | 914906BA9 | Feb 2026 | 34,115,000 | $36.1M | 0.17% | DBT |
| 164 | MPH Acquisition Holdings LLC | 553283AG7 | Feb 2026 | 48,900,059 | $35.9M | 0.17% | DBT |
| 165 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AA7 | Feb 2026 | 35,486,000 | $35.7M | 0.17% | DBT |
| 166 | TransDigm, Inc. | 893647BY2 | Feb 2026 | 34,605,000 | $35.3M | 0.17% | DBT |
| 167 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 34,125,000 | $35.1M | 0.16% | DBT |
| 168 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Feb 2026 | 35,090,000 | $35.0M | 0.16% | DBT |
| 169 | BX Trust 2018-Bilt | 05606FAN3 | Feb 2026 | 37,328,000 | $34.9M | 0.16% | ABS-O |
| 170 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 33,213,000 | $34.8M | 0.16% | DBT |
| 171 | Frontier Communications Holdings Llc | 35906ABG2 | Feb 2026 | 34,356,000 | $34.5M | 0.16% | DBT |
| 172 | Freedom Mortgage Corporation | 35640YAL1 | Feb 2026 | 31,500,000 | $34.3M | 0.16% | DBT |
| 173 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 32,850,000 | $34.2M | 0.16% | DBT |
| 174 | Broadstreet Partners Inc | 11135RAA3 | Feb 2026 | 35,291,000 | $34.2M | 0.16% | DBT |
| 175 | Forestar Group Inc. | 346232AG6 | Feb 2026 | 33,295,000 | $34.1M | 0.16% | DBT |
| 176 | Star Leasing Co LLC | 854938AA5 | Feb 2026 | 35,920,000 | $34.1M | 0.16% | DBT |
| 177 | Hilton Domestic Operating Co Inc. | 432833AN1 | Feb 2026 | 36,540,000 | $34.1M | 0.16% | DBT |
| 178 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 38,947,000 | $34.0M | 0.16% | DBT |
| 179 | HOWARD HUGHES CORP (THE) | 44267DAF4 | Feb 2026 | 35,767,000 | $34.0M | 0.16% | DBT |
| 180 | Diversified Healthcare Trust | 81721MAM1 | Feb 2026 | 34,754,000 | $34.0M | 0.16% | DBT |
| 181 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 33,015,000 | $33.8M | 0.16% | DBT |
| 182 | HILCORP ENERGY I LP | 431318AU8 | Feb 2026 | 33,705,000 | $33.8M | 0.16% | DBT |
| 183 | The Scotts Miracle-Gro Company | 810186AW6 | Feb 2026 | 35,525,000 | $33.8M | 0.16% | DBT |
| 184 | Fortress Intermediate 3 Inc. | 34966MAA0 | Feb 2026 | 34,420,000 | $33.7M | 0.16% | DBT |
| 185 | Vistra Operations Co LLC | 92840VAH5 | Feb 2026 | 33,316,000 | $33.0M | 0.15% | DBT |
| 186 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 31,800,000 | $32.8M | 0.15% | DBT |
| 187 | Tenneco LLC | 880349AU9 | Feb 2026 | 32,743,000 | $32.7M | 0.15% | DBT |
| 188 | Tri Pointe Homes Inc | 87265HAG4 | Feb 2026 | 32,042,000 | $32.5M | 0.15% | DBT |
| 189 | Ggam Finance Ltd. | 36170JAC0 | Feb 2026 | 32,047,000 | $32.4M | 0.15% | DBT |
| 190 | ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | Feb 2026 | 32,178,000 | $32.2M | 0.15% | DBT |
| 191 | Mineral Resources Ltd. | 603051AE3 | Feb 2026 | 30,534,000 | $32.0M | 0.15% | DBT |
| 192 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAE8 | Feb 2026 | 31,760,000 | $31.9M | 0.15% | DBT |
| 193 | ARKO Corp. | 041242AA6 | Feb 2026 | 35,632,000 | $31.8M | 0.15% | DBT |
| 194 | NRG Energy, Inc. | 629377CE0 | Feb 2026 | 31,610,000 | $31.6M | 0.15% | DBT |
| 195 | MGM Resorts International | 552953CK5 | Feb 2026 | 30,760,000 | $31.6M | 0.15% | DBT |
| 196 | MGM Resorts International | 552953CJ8 | Feb 2026 | 30,795,000 | $31.6M | 0.15% | DBT |
| 197 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Feb 2026 | 30,897,000 | $30.9M | 0.14% | DBT |
| 198 | Vistra Corp | 92840MAD4 | Feb 2026 | 28,025,000 | $30.9M | 0.14% | DBT |
| 199 | HCA Inc. | 19767QAS4 | Feb 2026 | 25,990,000 | $30.7M | 0.14% | DBT |
| 200 | OneMain Financial Corporation | 682691AC4 | Feb 2026 | 31,287,000 | $30.3M | 0.14% | DBT |
| 201 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AM7 | Feb 2026 | 31,022,000 | $30.2M | 0.14% | DBT |
| 202 | Olympus Water US Holding Corp. | 681639AD2 | Feb 2026 | 29,465,000 | $30.2M | 0.14% | DBT |
| 203 | Energizer Holdings Inc | 29272WAG4 | Feb 2026 | 30,837,000 | $30.1M | 0.14% | DBT |
| 204 | Comstock Resources, Inc. | 205768AT1 | Feb 2026 | 31,062,000 | $29.9M | 0.14% | DBT |
| 205 | Carnival Corporation | 143658CA8 | Feb 2026 | 28,839,000 | $29.9M | 0.14% | DBT |
| 206 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCN1 | Feb 2026 | 32,380,000 | $29.6M | 0.14% | DBT |
| 207 | Mcafee Corp | 57906HAF4 | Feb 2026 | 33,627,715 | $29.2M | 0.14% | LON |
| 208 | SUNOCO LP | 86765LAZ0 | Feb 2026 | 29,800,000 | $29.2M | 0.14% | DBT |
| 209 | KB Home | 48666KAY5 | Feb 2026 | 29,269,000 | $29.2M | 0.14% | DBT |
| 210 | First Quantum Minerals Ltd. | 335934AW5 | Feb 2026 | 27,314,000 | $29.1M | 0.14% | DBT |
| 211 | Cleveland-Cliffs Inc | 185899AN1 | Feb 2026 | 28,560,000 | $29.0M | 0.14% | DBT |
| 212 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 28,155,000 | $28.9M | 0.14% | DBT |
| 213 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Feb 2026 | 31,185,000 | $28.9M | 0.14% | DBT |
| 214 | Titan International, Inc. | 88830MAM4 | Feb 2026 | 28,807,000 | $28.9M | 0.13% | DBT |
| 215 | Altice France SAS | 02090DAE8 | Feb 2026 | 29,790,425 | $28.6M | 0.13% | DBT |
| 216 | Amsted Industries Incorporated | 032177AJ6 | Feb 2026 | 28,647,000 | $28.4M | 0.13% | DBT |
| 217 | AVIS BUDGET CAR RENTAL LLC | 053773BG1 | Feb 2026 | 28,975,000 | $28.3M | 0.13% | DBT |
| 218 | SWF Holdings I Corp. | 78500CAF1 | Feb 2026 | 70,744,192 | $28.3M | 0.13% | DBT |
| 219 | Chart Industries Inc | 16115QAF7 | Feb 2026 | 27,175,000 | $28.3M | 0.13% | DBT |
| 220 | Organon & Co | 68622TAB7 | Feb 2026 | 31,800,000 | $28.2M | 0.13% | DBT |
| 221 | Park River Holdings Inc | 70082LAD9 | Feb 2026 | 29,307,200 | $28.2M | 0.13% | DBT |
| 222 | Olympus Water US Holding Corp. | 681639AA8 | Feb 2026 | 28,936,000 | $28.1M | 0.13% | DBT |
| 223 | M/I Homes Inc. | 55305BAS0 | Feb 2026 | 28,261,000 | $28.1M | 0.13% | DBT |
| 224 | Verde Purchaser LLC | 92339LAA0 | Feb 2026 | 26,188,000 | $28.1M | 0.13% | DBT |
| 225 | PG&E Corporation | 69331CAH1 | Feb 2026 | 28,118,000 | $28.0M | 0.13% | DBT |
| 226 | Ggam Finance Ltd. | 36170JAA4 | Feb 2026 | 26,520,000 | $27.8M | 0.13% | DBT |
| 227 | AETHON UNITED BR LP | 00810GAD6 | Feb 2026 | 26,354,000 | $27.7M | 0.13% | DBT |
| 228 | KEYSTONE POWER/CONEMAUGH | 000000000 | Feb 2026 | 788,740 | $27.7M | 0.13% | EC |
| 229 | First Quantum Minerals Ltd. | 335934AY1 | Feb 2026 | 27,575,000 | $27.7M | 0.13% | DBT |
| 230 | Nesco Holdings II Incorporated | 64083YAA9 | Feb 2026 | 27,766,000 | $27.6M | 0.13% | DBT |
| 231 | ALLIED UNIVERSAL HOLDCO LLC | 019576AF4 | Feb 2026 | 26,510,000 | $27.6M | 0.13% | DBT |
| 232 | OneMain Financial Corporation | 85172FAR0 | Feb 2026 | 27,770,000 | $27.5M | 0.13% | DBT |
| 233 | Brinker International, Inc. | 109641AK6 | Feb 2026 | 26,071,000 | $27.5M | 0.13% | DBT |
| 234 | CSC Holdings, LLC | 126307AS6 | Feb 2026 | 37,821,000 | $27.2M | 0.13% | DBT |
| 235 | Viking Ocean Cruises Ship Vii Limited | 92682RAA0 | Feb 2026 | 27,273,000 | $27.2M | 0.13% | DBT |
| 236 | Post Holdings Inc. | 737446AQ7 | Feb 2026 | 27,781,000 | $27.2M | 0.13% | DBT |
| 237 | VISTAJET MALTA FINANCE PLC | 92840JAD1 | Feb 2026 | 27,065,000 | $27.1M | 0.13% | DBT |
| 238 | Venture Global Plaquemines Lng LLC | 922966AB2 | Feb 2026 | 23,834,000 | $27.0M | 0.13% | DBT |
| 239 | Clarios Global LP | 000000000 | Feb 2026 | 27,107,062 | $27.0M | 0.13% | LON |
| 240 | Eldorado Gold Corp | 284902AF0 | Feb 2026 | 26,897,000 | $27.0M | 0.13% | DBT |
| 241 | Pilgrims Pride Corporation | 72147KAH1 | Feb 2026 | 28,852,000 | $26.9M | 0.13% | DBT |
| 242 | Carnival Corporation | 143658BY7 | Feb 2026 | 26,023,000 | $26.8M | 0.13% | DBT |
| 243 | Bombardier Inc. | 097751CD1 | Feb 2026 | 25,440,000 | $26.8M | 0.13% | DBT |
| 244 | SUNOCO LP | 86765LAT4 | Feb 2026 | 27,108,000 | $26.7M | 0.12% | DBT |
| 245 | Cablevision Lightpath Llc | 12687GAB5 | Feb 2026 | 26,683,000 | $26.7M | 0.12% | DBT |
| 246 | Empire Communities Corp. | 29163VAG8 | Feb 2026 | 25,855,000 | $26.6M | 0.12% | DBT |
| 247 | NRG Energy, Inc. | 629377CR1 | Feb 2026 | 28,103,000 | $26.6M | 0.12% | DBT |
| 248 | Cleveland-Cliffs Inc | 185899AS0 | Feb 2026 | 25,320,000 | $26.4M | 0.12% | DBT |
| 249 | Ford Motor Company | 345370BR0 | Feb 2026 | 24,152,000 | $26.4M | 0.12% | DBT |
| 250 | Nissan Motor Co Ltd. | 654922AB9 | Feb 2026 | 25,024,000 | $26.4M | 0.12% | DBT |
| 251 | WEEKLEY HOMES LLC | 948565AF3 | Feb 2026 | 26,165,000 | $26.4M | 0.12% | DBT |
| 252 | Bausch Health Companies Inc. | 071734AM9 | Feb 2026 | 34,581,000 | $26.3M | 0.12% | DBT |
| 253 | Ardagh Group SA / Ardagh Packaging Finance PLC | 03969UAA4 | Feb 2026 | 27,246,000 | $26.3M | 0.12% | DBT |
| 254 | Bausch Health Companies Inc. | 071734AQ0 | Feb 2026 | 25,024,000 | $26.2M | 0.12% | DBT |
| 255 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Feb 2026 | 26,710,000 | $26.1M | 0.12% | DBT |
| 256 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Feb 2026 | 28,660,000 | $26.0M | 0.12% | DBT |
| 257 | Amwins Group Inc | 031921AB5 | Feb 2026 | 26,716,000 | $25.9M | 0.12% | DBT |
| 258 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327BAB6 | Feb 2026 | 25,866,000 | $25.8M | 0.12% | DBT |
| 259 | ACRISURE LLC | 00489LAL7 | Feb 2026 | 25,206,000 | $25.7M | 0.12% | DBT |
| 260 | Arsenal AIC Parent LLC | 04288BAC4 | Feb 2026 | 23,235,000 | $25.6M | 0.12% | DBT |
| 261 | Level 3 Financing Inc | 52729KAU0 | Feb 2026 | 25,558,000 | $25.6M | 0.12% | LON |
| 262 | HILCORP ENERGY I LP | 431318AV6 | Feb 2026 | 26,190,000 | $25.5M | 0.12% | DBT |
| 263 | Newell Brands Inc. | 651229BE5 | Feb 2026 | 25,449,000 | $25.5M | 0.12% | DBT |
| 264 | Terex Corporation | 880779BA0 | Feb 2026 | 25,380,000 | $25.4M | 0.12% | DBT |
| 265 | Ardagh Group S A | 039959AA9 | Feb 2026 | 23,061,625 | $25.0M | 0.12% | DBT |
| 266 | Sunoco LP | 86765KAK5 | Feb 2026 | 25,475,000 | $24.9M | 0.12% | DBT |
| 267 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AR6 | Feb 2026 | 24,485,000 | $24.8M | 0.12% | DBT |
| 268 | PRA Group Inc. | 69354NAF3 | Feb 2026 | 24,332,000 | $24.8M | 0.12% | DBT |
| 269 | Altice France SAS | 02090DAB4 | Feb 2026 | 25,350,632 | $24.7M | 0.12% | DBT |
| 270 | PRECISION DRILLING CORP | 740212AM7 | Feb 2026 | 24,375,000 | $24.6M | 0.11% | DBT |
| 271 | Crescent Energy Finance LLC | 45344LAD5 | Feb 2026 | 24,285,000 | $24.5M | 0.11% | DBT |
| 272 | Dcli Bidco LLC | 233104AA6 | Feb 2026 | 23,872,000 | $24.5M | 0.11% | DBT |
| 273 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Feb 2026 | 23,640,000 | $24.4M | 0.11% | DBT |
| 274 | Noble Finance II LLC. | 65505PAA5 | Feb 2026 | 23,385,000 | $24.3M | 0.11% | DBT |
| 275 | Starwood Property Trust, Inc. | 85571BAY1 | Feb 2026 | 24,494,000 | $24.3M | 0.11% | DBT |
| 276 | Stl Holding Company Llc | 861036AB7 | Feb 2026 | 23,077,000 | $24.2M | 0.11% | DBT |
| 277 | Crescent Energy Finance LLC | 45344LAE3 | Feb 2026 | 24,369,000 | $24.2M | 0.11% | DBT |
| 278 | Encore Capital Group Inc. | 292554AS1 | Feb 2026 | 23,775,000 | $24.1M | 0.11% | DBT |
| 279 | CoreWeave Inc. | 21873SAC2 | Feb 2026 | 24,745,000 | $23.9M | 0.11% | DBT |
| 280 | iHeartCommunications Inc | 45174HBM8 | Feb 2026 | 29,886,509 | $23.9M | 0.11% | DBT |
| 281 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Feb 2026 | 23,725,000 | $23.9M | 0.11% | DBT |
| 282 | SK Invictus Intermediate II S.a.r.l. | 29977LAA9 | Feb 2026 | 24,130,000 | $23.8M | 0.11% | DBT |
| 283 | First Quantum Minerals Ltd. | 335934AX3 | Feb 2026 | 22,665,000 | $23.7M | 0.11% | DBT |
| 284 | Carnival Corporation | 143658BQ4 | Feb 2026 | 23,816,000 | $23.6M | 0.11% | DBT |
| 285 | GoEasy Limited | 380355AR8 | Feb 2026 | 27,392,000 | $23.6M | 0.11% | DBT |
| 286 | Adapthealth Llc | 00653VAA9 | Feb 2026 | 23,548,000 | $23.6M | 0.11% | DBT |
| 287 | LBM Acquisition LLC | 05552BAA4 | Feb 2026 | 30,985,000 | $23.6M | 0.11% | DBT |
| 288 | Venture Global Plaquemines Lng LLC | 922966AA4 | Feb 2026 | 21,236,000 | $23.6M | 0.11% | DBT |
| 289 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 24,238,000 | $23.5M | 0.11% | DBT |
| 290 | New Gold, Inc. | 644535AJ5 | Feb 2026 | 22,203,000 | $23.5M | 0.11% | DBT |
| 291 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 23,140,000 | $23.5M | 0.11% | DBT |
| 292 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 22,742,000 | $23.3M | 0.11% | DBT |
| 293 | Post Holdings Inc. | 737446AY0 | Feb 2026 | 22,960,000 | $23.3M | 0.11% | DBT |
| 294 | First Quantum Minerals Ltd. | 335934AU9 | Feb 2026 | 22,217,000 | $23.3M | 0.11% | DBT |
| 295 | HILCORP ENERGY I LP | 431318AZ7 | Feb 2026 | 23,825,000 | $23.2M | 0.11% | DBT |
| 296 | United Rentals (North America), Inc. | 911365BP8 | Feb 2026 | 24,383,000 | $23.0M | 0.11% | DBT |
| 297 | Kronos Acquisition Holdings Inc | 50106GAJ1 | Feb 2026 | 52,622,000 | $23.0M | 0.11% | DBT |
| 298 | Bombardier Inc. | 097751CA7 | Feb 2026 | 21,485,000 | $23.0M | 0.11% | DBT |
| 299 | Altice Financing S.A. | 02154CAJ2 | Feb 2026 | 30,788,000 | $22.8M | 0.11% | DBT |
| 300 | Service Corporation International | 817565CF9 | Feb 2026 | 24,185,000 | $22.8M | 0.11% | DBT |
| 301 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 21,945,000 | $22.7M | 0.11% | DBT |
| 302 | ROCKET MORTGAGE LLC | 77313LAB9 | Feb 2026 | 24,695,000 | $22.7M | 0.11% | DBT |
| 303 | NCR Voyix Corporation | 62886EBA5 | Feb 2026 | 23,090,000 | $22.6M | 0.11% | DBT |
| 304 | Clear Channel Outdoor Holdings Inc. | 18453HAD8 | Feb 2026 | 22,300,000 | $22.5M | 0.11% | DBT |
| 305 | UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | Feb 2026 | 23,280,000 | $22.4M | 0.10% | DBT |
| 306 | Windsor Holdings III LLC | 97360AAA5 | Feb 2026 | 21,287,000 | $22.3M | 0.10% | DBT |
| 307 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 92769UAA9 | Feb 2026 | 24,170,000 | $22.2M | 0.10% | DBT |
| 308 | Bingo Holdings I, LLC | 09081AAC4 | Feb 2026 | 22,693,125 | $22.1M | 0.10% | LON |
| 309 | Ardagh Group S A | 000000000 | Feb 2026 | 19,375,000 | $22.1M | 0.10% | DBT |
| 310 | Brandywine Operating Partnership L.P. | 105340AT0 | Feb 2026 | 23,310,000 | $22.1M | 0.10% | DBT |
| 311 | Taylor Morrison Communities Inc | 87724RAJ1 | Feb 2026 | 21,839,000 | $22.0M | 0.10% | DBT |
| 312 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 22,099,000 | $22.0M | 0.10% | DBT |
| 313 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 24,319,000 | $22.0M | 0.10% | DBT |
| 314 | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 55819JAN3 | Feb 2026 | 21,907,157 | $21.9M | 0.10% | ABS-CBDO |
| 315 | Asurion LLC | 04649VBD1 | Feb 2026 | 21,973,023 | $21.9M | 0.10% | LON |
| 316 | TALLGRASS ENERGY PARTNERS LP | 87470LAL5 | Feb 2026 | 21,114,000 | $21.9M | 0.10% | DBT |
| 317 | Starwood Property Trust, Inc. | 85571BBB0 | Feb 2026 | 20,795,000 | $21.8M | 0.10% | DBT |
| 318 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | Feb 2026 | 22,813,000 | $21.8M | 0.10% | DBT |
| 319 | NRG Energy, Inc. | 629377CH3 | Feb 2026 | 21,626,000 | $21.7M | 0.10% | DBT |
| 320 | MPH Acquisition Holdings LLC | 553283AF9 | Feb 2026 | 22,216,580 | $21.7M | 0.10% | DBT |
| 321 | NRG Energy, Inc. | 629377CS9 | Feb 2026 | 22,878,000 | $21.4M | 0.10% | DBT |
| 322 | Ncl Finance Limited | 62888HAA7 | Feb 2026 | 20,869,000 | $21.4M | 0.10% | DBT |
| 323 | Herc Holdings Inc | 42704LAE4 | Feb 2026 | 20,700,000 | $21.4M | 0.10% | DBT |
| 324 | GrafTech Finance Inc. | 384311AC0 | Feb 2026 | 43,987,000 | $21.3M | 0.10% | DBT |
| 325 | IRIS HOLDING INC | 462914AA0 | Feb 2026 | 23,298,000 | $21.3M | 0.10% | DBT |
| 326 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAG5 | Feb 2026 | 21,994,000 | $21.3M | 0.10% | DBT |
| 327 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 21,250,000 | $21.2M | 0.10% | DBT |
| 328 | Coronado Finance Pty Limited | 21979LAB2 | Feb 2026 | 22,815,000 | $21.1M | 0.10% | DBT |
| 329 | HOWARD HUGHES CORP (THE) | 44267DAH0 | Feb 2026 | 21,155,000 | $21.1M | 0.10% | DBT |
| 330 | Xplore Inc | 000000000 | Feb 2026 | 33,364,477 | $21.1M | 0.10% | LON |
| 331 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 20,545,000 | $21.1M | 0.10% | DBT |
| 332 | Trimas Corporation | 896215AH3 | Feb 2026 | 21,844,000 | $21.1M | 0.10% | DBT |
| 333 | Pilgrims Pride Corporation | 72147KAJ7 | Feb 2026 | 21,504,000 | $21.1M | 0.10% | DBT |
| 334 | Ford Motor Credit Company LLC | 345397B77 | Feb 2026 | 21,212,000 | $21.1M | 0.10% | DBT |
| 335 | TOUCAN FINCO LTD | 89157UAA5 | Feb 2026 | 22,250,000 | $21.0M | 0.10% | DBT |
| 336 | Park River Holdings Inc | 70082LAC1 | Feb 2026 | 20,915,000 | $21.0M | 0.10% | DBT |
| 337 | Block Inc | 852234AT0 | Feb 2026 | 20,671,000 | $20.9M | 0.10% | DBT |
| 338 | Magnera Corp. | 55939AAA5 | Feb 2026 | 21,300,000 | $20.9M | 0.10% | DBT |
| 339 | SUPERIOR PLUS LP | 86828LAC6 | Feb 2026 | 21,500,000 | $20.9M | 0.10% | DBT |
| 340 | VT Topco Inc. | 91838PAA9 | Feb 2026 | 20,896,000 | $20.8M | 0.10% | DBT |
| 341 | Standard Building Solutions Inc. | 853191AC8 | Feb 2026 | 20,400,000 | $20.8M | 0.10% | DBT |
| 342 | Sable International Finance Limited | 785712AK6 | Feb 2026 | 20,507,000 | $20.8M | 0.10% | DBT |
| 343 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 20,255,000 | $20.4M | 0.10% | DBT |
| 344 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 20,595,644 | $20.4M | 0.10% | DBT |
| 345 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 20,406,000 | $20.4M | 0.10% | DBT |
| 346 | Cornerstone Chemical Company | 21925AAQ8 | Feb 2026 | 23,940,687 | $20.3M | 0.10% | DBT |
| 347 | TPC Group Inc | 87266EAG0 | Feb 2026 | 22,789,218 | $20.3M | 0.10% | LON |
| 348 | Lindblad Expeditions LLC | 53523LAB6 | Feb 2026 | 19,390,000 | $20.3M | 0.10% | DBT |
| 349 | LBM Acquisition LLC | 52109SAB5 | Feb 2026 | 21,740,000 | $20.3M | 0.09% | DBT |
| 350 | NCL Corporation Ltd. | 62886HBP5 | Feb 2026 | 19,626,000 | $20.1M | 0.09% | DBT |
| 351 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Feb 2026 | 18,910,000 | $20.1M | 0.09% | DBT |
| 352 | Lithia Motors Incorporated | 536797AG8 | Feb 2026 | 20,725,000 | $20.0M | 0.09% | DBT |
| 353 | Post Holdings Inc. | 737446AR5 | Feb 2026 | 20,916,000 | $20.0M | 0.09% | DBT |
| 354 | Sculptor CLO Ltd | 81124LAN4 | Feb 2026 | 20,000,000 | $20.0M | 0.09% | ABS-CBDO |
| 355 | United Air Lines, Inc. | 90932LAH0 | Feb 2026 | 19,924,000 | $19.9M | 0.09% | DBT |
| 356 | Starwood Property Trust, Inc. | 85571BBD6 | Feb 2026 | 19,125,000 | $19.9M | 0.09% | DBT |
| 357 | Cleveland-Cliffs Inc | 185899AQ4 | Feb 2026 | 19,300,000 | $19.9M | 0.09% | DBT |
| 358 | United Rentals (North America), Inc. | 911365BS2 | Feb 2026 | 19,685,000 | $19.8M | 0.09% | DBT |
| 359 | OneMain Financial Corporation | 682691AA8 | Feb 2026 | 21,489,000 | $19.8M | 0.09% | DBT |
| 360 | GO DADDY OPERATING CO LLC | 38016LAC9 | Feb 2026 | 21,187,000 | $19.8M | 0.09% | DBT |
| 361 | Mattamy Group Corp | 57701RAQ5 | Feb 2026 | 20,120,000 | $19.8M | 0.09% | DBT |
| 362 | Starwood Property Trust, Inc. | 85571BBE4 | Feb 2026 | 18,945,000 | $19.8M | 0.09% | DBT |
| 363 | OneMain Financial Corporation | 682691AN0 | Feb 2026 | 19,869,000 | $19.7M | 0.09% | DBT |
| 364 | VZ Secured Financing BV | 91845AAA3 | Feb 2026 | 22,140,000 | $19.7M | 0.09% | DBT |
| 365 | Crowdstrike Holdings Inc | 22788CAA3 | Feb 2026 | 20,701,000 | $19.7M | 0.09% | DBT |
| 366 | Shea Homes Limited Partnership | 82088KAJ7 | Feb 2026 | 19,834,000 | $19.6M | 0.09% | DBT |
| 367 | Millrose Properties Inc. | 601137AB8 | Feb 2026 | 19,295,000 | $19.5M | 0.09% | DBT |
| 368 | Freedom Funding Century LLC | 356380AA3 | Feb 2026 | 18,514,000 | $19.4M | 0.09% | DBT |
| 369 | Expand Energy Corp. | CHK | Feb 2026 | 179,317 | $19.4M | 0.09% | EC |
| 370 | Wesco Distribution, Inc. | 95081QAP9 | Feb 2026 | 19,182,000 | $19.3M | 0.09% | DBT |
| 371 | SM ENERGY COMPANY | 17888HAC7 | Feb 2026 | 18,255,000 | $19.3M | 0.09% | DBT |
| 372 | Venture Global Plaquemines Lng LLC | 922966AD8 | Feb 2026 | 18,070,000 | $19.3M | 0.09% | DBT |
| 373 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 18,490,000 | $19.2M | 0.09% | DBT |
| 374 | Beazer Homes USA Inc. | 07556QBU8 | Feb 2026 | 18,650,000 | $19.2M | 0.09% | DBT |
| 375 | SUBURBAN PROPANE PARTNERS LP | 864486AL9 | Feb 2026 | 19,757,000 | $19.0M | 0.09% | DBT |
| 376 | Taseko Mines Limited | 876511AG1 | Feb 2026 | 17,975,000 | $19.0M | 0.09% | DBT |
| 377 | Expand Energy Corp. | 845467AS8 | Feb 2026 | 18,701,000 | $19.0M | 0.09% | DBT |
| 378 | GARRETT MOTION HOLDINGS INC | 366504AA6 | Feb 2026 | 17,930,000 | $18.9M | 0.09% | DBT |
| 379 | HOWARD HUGHES CORP (THE) | 44267DAG2 | Feb 2026 | 18,950,000 | $18.9M | 0.09% | DBT |
| 380 | Cleveland-Cliffs Inc | 18589GAA3 | Feb 2026 | 18,446,000 | $18.9M | 0.09% | DBT |
| 381 | SM ENERGY COMPANY | 17888HAD5 | Feb 2026 | 16,980,000 | $18.8M | 0.09% | DBT |
| 382 | Rockies Express Pipeline LLC | 77340RAT4 | Feb 2026 | 19,045,000 | $18.8M | 0.09% | DBT |
| 383 | Nabors Industries, Inc. | 62957HAR6 | Feb 2026 | 18,210,000 | $18.7M | 0.09% | DBT |
| 384 | JEFFERIES FINANCE LLC | 47232MAG7 | Feb 2026 | 19,175,000 | $18.7M | 0.09% | DBT |
| 385 | Venture Global Plaquemines Lng LLC | 922966AF3 | Feb 2026 | 17,770,000 | $18.7M | 0.09% | DBT |
| 386 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 17,853,500 | $18.7M | 0.09% | DBT |
| 387 | Sunoco LP | 86765KAB5 | Feb 2026 | 17,975,000 | $18.7M | 0.09% | DBT |
| 388 | ROCKET MORTGAGE LLC | 74841CAA9 | Feb 2026 | 19,346,000 | $18.6M | 0.09% | DBT |
| 389 | GFL Environmental Inc. | 36168QAL8 | Feb 2026 | 18,885,000 | $18.6M | 0.09% | DBT |
| 390 | ALLIED UNIVERSAL HOLDCO LLC | 019576AC1 | Feb 2026 | 18,762,000 | $18.6M | 0.09% | DBT |
| 391 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AC3 | Feb 2026 | 17,165,000 | $18.5M | 0.09% | DBT |
| 392 | KB Home | 48666KAZ2 | Feb 2026 | 19,356,000 | $18.5M | 0.09% | DBT |
| 393 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Feb 2026 | 18,610,000 | $18.5M | 0.09% | DBT |
| 394 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 18,762,091 | $18.5M | 0.09% | LON |
| 395 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 18,000,000 | $18.5M | 0.09% | DBT |
| 396 | Perimeter Holdings LLC | 71384AAA2 | Feb 2026 | 18,385,000 | $18.5M | 0.09% | DBT |
| 397 | Olympus Water US Holding Corp. | 681639AE0 | Feb 2026 | 18,515,000 | $18.4M | 0.09% | DBT |
| 398 | Rithm Capital Corp. | 64828TAC6 | Feb 2026 | 18,406,000 | $18.4M | 0.09% | DBT |
| 399 | Standard Building Solutions Inc. | 853191AA2 | Feb 2026 | 17,875,000 | $18.4M | 0.09% | DBT |
| 400 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Feb 2026 | 18,230,000 | $18.3M | 0.09% | DBT |
| 401 | Starwood Property Trust, Inc. | 85571BBF1 | Feb 2026 | 18,277,000 | $18.3M | 0.09% | DBT |
| 402 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Feb 2026 | 19,005,000 | $18.2M | 0.09% | DBT |
| 403 | NOVA Chemicals Corp. | 66977WAV1 | Feb 2026 | 16,943,000 | $18.1M | 0.08% | DBT |
| 404 | GoEasy Limited | 380355AM9 | Feb 2026 | 20,420,000 | $18.0M | 0.08% | DBT |
| 405 | Bombardier Inc. | 097751BZ3 | Feb 2026 | 17,292,000 | $18.0M | 0.08% | DBT |
| 406 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AD1 | Feb 2026 | 17,519,000 | $17.9M | 0.08% | DBT |
| 407 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 17,391,000 | $17.9M | 0.08% | DBT |
| 408 | Energy Transfer LP | 29273VAM2 | Feb 2026 | 17,145,000 | $17.8M | 0.08% | DBT |
| 409 | NCL Corporation Ltd. | 62886HBR1 | Feb 2026 | 17,255,000 | $17.7M | 0.08% | DBT |
| 410 | Cornerstone Building Brands Inc | 21925DAA7 | Feb 2026 | 35,507,000 | $17.7M | 0.08% | DBT |
| 411 | Encore Capital Group Inc. | 292554AR3 | Feb 2026 | 16,410,000 | $17.6M | 0.08% | DBT |
| 412 | American Airlines Pass Through Trust 2016-3A | 023771T32 | Feb 2026 | 17,195,000 | $17.5M | 0.08% | DBT |
| 413 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 91327TAC5 | Feb 2026 | 17,270,000 | $17.5M | 0.08% | DBT |
| 414 | The Chemours Company LLC | 163851AL2 | Feb 2026 | 17,530,000 | $17.5M | 0.08% | DBT |
| 415 | Cornerstone Chemical Company LLC | 000000000 | Feb 2026 | 17,420,357 | $17.4M | 0.08% | DBT |
| 416 | GoEasy Limited | 380355AJ6 | Feb 2026 | 18,555,000 | $17.4M | 0.08% | DBT |
| 417 | NCR Voyix Corporation | 62886EAY4 | Feb 2026 | 17,670,000 | $17.4M | 0.08% | DBT |
| 418 | Skillsoft Finance II Inc | 83066YAB8 | Feb 2026 | 35,604,049 | $17.4M | 0.08% | LON |
| 419 | Inversion Escrow Issuer LLC | 46150DAA0 | Feb 2026 | 17,575,000 | $17.3M | 0.08% | DBT |
| 420 | Waste Pro USA Inc | 94107JAC7 | Feb 2026 | 16,600,000 | $17.3M | 0.08% | DBT |
| 421 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 14,002,000 | $17.3M | 0.08% | DBT |
| 422 | Nissan Motor Acceptance Co LLC | 65480CAL9 | Feb 2026 | 17,180,000 | $17.2M | 0.08% | DBT |
| 423 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 16,820,000 | $17.2M | 0.08% | DBT |
| 424 | Azorra Finance Ltd. | 05480AAA3 | Feb 2026 | 16,305,000 | $17.1M | 0.08% | DBT |
| 425 | JEFFERIES FINANCE LLC | 47232MAF9 | Feb 2026 | 17,850,000 | $17.1M | 0.08% | DBT |
| 426 | LifePoint Health, Inc | 53219LAY5 | Feb 2026 | 15,756,000 | $17.0M | 0.08% | DBT |
| 427 | Univision Communications Inc. | 914906AV4 | Feb 2026 | 17,932,000 | $17.0M | 0.08% | DBT |
| 428 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 16,100,000 | $17.0M | 0.08% | DBT |
| 429 | Tenneco Inc | 88037HAP9 | Feb 2026 | 17,130,000 | $16.9M | 0.08% | LON |
| 430 | CONNECT FINCO SARL | 20752TAB0 | Feb 2026 | 15,855,000 | $16.8M | 0.08% | DBT |
| 431 | Trinity Industries, Inc. | 896522AJ8 | Feb 2026 | 16,235,000 | $16.7M | 0.08% | DBT |
| 432 | Patrick Industries Inc. | 703343AH6 | Feb 2026 | 16,240,000 | $16.7M | 0.08% | DBT |
| 433 | OneMain Financial Corporation | 682691AH3 | Feb 2026 | 16,300,000 | $16.7M | 0.08% | DBT |
| 434 | Terex Corporation | 880779BB8 | Feb 2026 | 16,180,000 | $16.7M | 0.08% | DBT |
| 435 | ACRISURE LLC | 00489LAM5 | Feb 2026 | 16,634,000 | $16.6M | 0.08% | DBT |
| 436 | Gen Digital Inc | 668771AM0 | Feb 2026 | 16,680,000 | $16.6M | 0.08% | DBT |
| 437 | Cornerstone Building Brands Inc | 13323NAA0 | Feb 2026 | 21,845,000 | $16.5M | 0.08% | DBT |
| 438 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 91327CAA6 | Feb 2026 | 16,210,000 | $16.4M | 0.08% | DBT |
| 439 | Voc Escrow Ltd | 91832VAA2 | Feb 2026 | 16,450,000 | $16.4M | 0.08% | DBT |
| 440 | Viasat Inc | 92555WAF2 | Feb 2026 | 16,297,177 | $16.3M | 0.08% | LON |
| 441 | Jacobs Entertainment, Inc. | 469815AL8 | Feb 2026 | 16,535,000 | $16.2M | 0.08% | DBT |
| 442 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 15,925,000 | $16.2M | 0.08% | DBT |
| 443 | Venator Materials LLC | 000000000 | Feb 2026 | 21,633,966 | $16.2M | 0.08% | LON |
| 444 | Bombardier Inc. | 097751AL5 | Feb 2026 | 14,420,000 | $16.2M | 0.08% | DBT |
| 445 | Kontoor Brands Inc | 50050NAA1 | Feb 2026 | 16,960,000 | $16.2M | 0.08% | DBT |
| 446 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAB6 | Feb 2026 | 16,193,000 | $16.2M | 0.08% | DBT |
| 447 | GFL Environmental Inc. | 36168QAN4 | Feb 2026 | 16,215,000 | $16.1M | 0.08% | DBT |
| 448 | Venator Materials LLC | 000000000 | Feb 2026 | 21,383,336 | $16.0M | 0.07% | LON |
| 449 | Macquarie Airfinance Holdings Ltd | 55609NAD0 | Feb 2026 | 14,787,000 | $15.9M | 0.07% | DBT |
| 450 | Newell Brands Inc. | 651229BF2 | Feb 2026 | 15,850,000 | $15.9M | 0.07% | DBT |
| 451 | Roller Bearing Company of America Inc. | 775631AD6 | Feb 2026 | 16,098,000 | $15.9M | 0.07% | DBT |
| 452 | New Home Company Inc | 645370AF4 | Feb 2026 | 15,005,000 | $15.8M | 0.07% | DBT |
| 453 | 1011778 B.C. ULC | 68245XAP4 | Feb 2026 | 16,353,000 | $15.8M | 0.07% | DBT |
| 454 | Iris Holding Inc | 46271BAB6 | Feb 2026 | 16,187,518 | $15.8M | 0.07% | LON |
| 455 | Light & Wonder International Inc. | 531968AB1 | Feb 2026 | 15,710,000 | $15.8M | 0.07% | DBT |
| 456 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAX1 | Feb 2026 | 15,150,000 | $15.7M | 0.07% | DBT |
| 457 | Tenet Healthcare Corporation | 88033GDW7 | Feb 2026 | 15,525,000 | $15.7M | 0.07% | DBT |
| 458 | Weatherford International Ltd Bermuda | 947075AW7 | Feb 2026 | 15,050,000 | $15.7M | 0.07% | DBT |
| 459 | Rainbow UK Holdco Limited | 000000000 | Feb 2026 | 11,625,000 | $15.7M | 0.07% | LON |
| 460 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAD5 | Feb 2026 | 15,125,000 | $15.7M | 0.07% | DBT |
| 461 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 15,450,000 | $15.7M | 0.07% | DBT |
| 462 | Clarivate Science Holdings Corp. | 18064PAD1 | Feb 2026 | 19,046,000 | $15.6M | 0.07% | DBT |
| 463 | GLOBAL PARTNERS LP | 37954FAJ3 | Feb 2026 | 15,486,000 | $15.6M | 0.07% | DBT |
| 464 | Lamb Weston Holdings Inc | 513272AE4 | Feb 2026 | 16,370,000 | $15.6M | 0.07% | DBT |
| 465 | Frontier Communications Holdings Llc | 35908MAA8 | Feb 2026 | 15,425,000 | $15.6M | 0.07% | DBT |
| 466 | Phinia Inc. | 71880KAA9 | Feb 2026 | 15,040,000 | $15.6M | 0.07% | DBT |
| 467 | Valaris Ltd. | 91889FAC5 | Feb 2026 | 14,775,000 | $15.5M | 0.07% | DBT |
| 468 | Commercial Metals Company | 201723AV5 | Feb 2026 | 15,070,000 | $15.4M | 0.07% | DBT |
| 469 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VBA0 | Feb 2026 | 14,885,000 | $15.4M | 0.07% | DBT |
| 470 | HILCORP ENERGY I LP | 431318AY0 | Feb 2026 | 15,606,000 | $15.4M | 0.07% | DBT |
| 471 | Pennymac Financial Services Inc | 70932MAC1 | Feb 2026 | 15,799,000 | $15.4M | 0.07% | DBT |
| 472 | Howard Midstream Energy Partners Llc | 442722AD6 | Feb 2026 | 14,820,000 | $15.3M | 0.07% | DBT |
| 473 | Diamond Foreign Asset Co. / Diamond Finance LLC | 25260WAD3 | Feb 2026 | 14,356,000 | $15.2M | 0.07% | DBT |
| 474 | Venture Global Plaquemines Lng LLC | 922966AC0 | Feb 2026 | 14,479,000 | $15.2M | 0.07% | DBT |
| 475 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Feb 2026 | 14,860,000 | $15.2M | 0.07% | DBT |
| 476 | Griffon Corp | 398433AP7 | Feb 2026 | 15,195,000 | $15.2M | 0.07% | DBT |
| 477 | LifePoint Health, Inc | 53219LAV1 | Feb 2026 | 14,175,000 | $15.2M | 0.07% | DBT |
| 478 | SARATOGA INVESTMENT CORP CLO 2013-1 LTD | 80349BCD7 | Feb 2026 | 15,134,505 | $15.1M | 0.07% | ABS-CBDO |
| 479 | Sally Holdings LLC | 79546VAQ9 | Feb 2026 | 14,579,000 | $15.1M | 0.07% | DBT |
| 480 | Cleveland-Cliffs Inc | 185899AP6 | Feb 2026 | 14,857,000 | $15.1M | 0.07% | DBT |
| 481 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 13,465,000 | $15.1M | 0.07% | DBT |
| 482 | Cleveland-Cliffs Inc | 185899AR2 | Feb 2026 | 14,621,000 | $15.0M | 0.07% | DBT |
| 483 | CHS/Community Health Systems Inc | 12543DBM1 | Feb 2026 | 15,600,000 | $15.0M | 0.07% | DBT |
| 484 | Pennymac Financial Services Inc | 70932MAH0 | Feb 2026 | 15,150,000 | $15.0M | 0.07% | DBT |
| 485 | Wynn Macau Ltd. | 98313RAD8 | Feb 2026 | 14,965,000 | $15.0M | 0.07% | DBT |
| 486 | NCR Atleos, LLC | 63001PAG6 | Feb 2026 | 14,986,667 | $14.9M | 0.07% | LON |
| 487 | PG&E Corporation | 69331CAM0 | Feb 2026 | 14,418,000 | $14.9M | 0.07% | DBT |
| 488 | NCR Atleos Corp. | 638962AA8 | Feb 2026 | 13,880,000 | $14.9M | 0.07% | DBT |
| 489 | Novelis Corporation | 670001AL0 | Feb 2026 | 14,420,000 | $14.9M | 0.07% | DBT |
| 490 | Bausch Health Companies Inc. | 071734AH0 | Feb 2026 | 17,024,000 | $14.9M | 0.07% | DBT |
| 491 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 16,644,000 | $14.8M | 0.07% | DBT |
| 492 | Bombardier Inc. | 097751CB5 | Feb 2026 | 13,940,000 | $14.8M | 0.07% | DBT |
| 493 | TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | Feb 2026 | 14,603,000 | $14.7M | 0.07% | DBT |
| 494 | New Home Company Inc | 645370AG2 | Feb 2026 | 14,140,000 | $14.7M | 0.07% | DBT |
| 495 | Amer Sports Co. | 02352NAA7 | Feb 2026 | 14,091,000 | $14.7M | 0.07% | DBT |
| 496 | Crescent Energy Finance LLC | 516806AK2 | Feb 2026 | 14,440,000 | $14.7M | 0.07% | DBT |
| 497 | Graftech Global Enterprises Inc | 000000000 | Feb 2026 | 15,126,024 | $14.6M | 0.07% | LON |
| 498 | Amwins Group Inc | 031921AC3 | Feb 2026 | 14,288,000 | $14.5M | 0.07% | DBT |
| 499 | GLOBAL PARTNERS LP | 37954FAK0 | Feb 2026 | 13,750,000 | $14.5M | 0.07% | DBT |
| 500 | Intesa Sanpaolo S.p.A. | 46115HBQ9 | Feb 2026 | 15,000,000 | $14.5M | 0.07% | DBT |
| 501 | Axon Enterprise Inc | 05464CAC5 | Feb 2026 | 13,950,000 | $14.4M | 0.07% | DBT |
| 502 | Commercial Metals Company | 201723AS2 | Feb 2026 | 14,045,000 | $14.3M | 0.07% | DBT |
| 503 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 13,970,000 | $14.3M | 0.07% | DBT |
| 504 | Viking Cruises, Ltd. | 92676XAF4 | Feb 2026 | 14,225,000 | $14.2M | 0.07% | DBT |
| 505 | Taylor Morrison Communities Inc | 87724RAB8 | Feb 2026 | 13,944,000 | $14.2M | 0.07% | DBT |
| 506 | Citigroup Inc. | 172967PR6 | Feb 2026 | 13,910,000 | $14.2M | 0.07% | DBT |
| 507 | Lithia Motors Incorporated | 536797AJ2 | Feb 2026 | 14,140,000 | $14.2M | 0.07% | DBT |
| 508 | Covista Inc. | 00737WAA7 | Feb 2026 | 14,179,000 | $14.2M | 0.07% | DBT |
| 509 | Connect US Finco LLC | 000000000 | Feb 2026 | 14,178,943 | $14.2M | 0.07% | LON |
| 510 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 13,890,000 | $14.1M | 0.07% | DBT |
| 511 | CSC Holdings, LLC | 126307BA4 | Feb 2026 | 36,442,000 | $14.1M | 0.07% | DBT |
| 512 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 13,595,000 | $14.1M | 0.07% | DBT |
| 513 | Freedom Mortgage Holdings LLC | 35641AAA6 | Feb 2026 | 13,452,000 | $14.0M | 0.07% | DBT |
| 514 | Newell Brands Inc. | 651229AY2 | Feb 2026 | 15,750,000 | $14.0M | 0.07% | DBT |
| 515 | JB Poindexter & Co Inc | 465965AC5 | Feb 2026 | 13,434,000 | $13.9M | 0.07% | DBT |
| 516 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 13,660,000 | $13.9M | 0.07% | DBT |
| 517 | Viking Cruises, Ltd. | 92676XAG2 | Feb 2026 | 13,053,000 | $13.9M | 0.06% | DBT |
| 518 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Feb 2026 | 13,829,000 | $13.8M | 0.06% | DBT |
| 519 | ION PLATFORM FINANCE US INC | 46206AAE2 | Feb 2026 | 14,854,000 | $13.8M | 0.06% | DBT |
| 520 | HCA Inc. | 404119AJ8 | Feb 2026 | 11,800,000 | $13.7M | 0.06% | DBT |
| 521 | Composecure Holdings LLC | 20459XAC5 | Feb 2026 | 13,715,000 | $13.6M | 0.06% | DBT |
| 522 | Champion Iron Canada Inc. | 15853BAA9 | Feb 2026 | 12,845,000 | $13.6M | 0.06% | DBT |
| 523 | Topbuild Corporation | 89055FAB9 | Feb 2026 | 13,983,000 | $13.5M | 0.06% | DBT |
| 524 | WEX Inc | 96208TAD6 | Feb 2026 | 13,452,000 | $13.5M | 0.06% | DBT |
| 525 | Bombardier Inc. | 097751CC3 | Feb 2026 | 12,815,000 | $13.5M | 0.06% | DBT |
| 526 | Asurion LLC | 04649VBA7 | Feb 2026 | 13,324,206 | $13.3M | 0.06% | LON |
| 527 | Entegris Inc | 29362UAC8 | Feb 2026 | 13,425,000 | $13.3M | 0.06% | DBT |
| 528 | OneMain Financial Corporation | 682691AB6 | Feb 2026 | 13,375,000 | $13.2M | 0.06% | DBT |
| 529 | Navient Corporation | 63938CAJ7 | Feb 2026 | 13,172,000 | $13.2M | 0.06% | DBT |
| 530 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 13,456,209 | $13.2M | 0.06% | LON |
| 531 | AMN Healthcare Inc. | 00175PAD5 | Feb 2026 | 13,105,000 | $13.2M | 0.06% | DBT |
| 532 | Permian Resources Operating, LLC | 71424VAA8 | Feb 2026 | 12,525,000 | $13.1M | 0.06% | DBT |
| 533 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Feb 2026 | 13,350,000 | $13.1M | 0.06% | DBT |
| 534 | Brandywine Operating Partnership L.P. | 105340AS2 | Feb 2026 | 12,326,000 | $13.1M | 0.06% | DBT |
| 535 | KB Home | 48666KAX7 | Feb 2026 | 12,836,000 | $13.1M | 0.06% | DBT |
| 536 | Mineral Resources Ltd. | 603051AF0 | Feb 2026 | 12,430,000 | $13.1M | 0.06% | DBT |
| 537 | Bombardier Inc. | 097751BX8 | Feb 2026 | 13,071,000 | $13.1M | 0.06% | DBT |
| 538 | Biomarin Pharmaceutical Inc. | 09061GAL5 | Feb 2026 | 12,945,000 | $13.1M | 0.06% | DBT |
| 539 | SBA Communications Corp. | 78410GAG9 | Feb 2026 | 13,545,000 | $13.0M | 0.06% | DBT |
| 540 | Azorra Finance Ltd. | 05480AAB1 | Feb 2026 | 12,470,000 | $13.0M | 0.06% | DBT |
| 541 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 12,640,000 | $13.0M | 0.06% | DBT |
| 542 | HUB International Ltd. | 44332PAG6 | Feb 2026 | 13,200,000 | $13.0M | 0.06% | DBT |
| 543 | CNX Resources Corporation | 12653CAL2 | Feb 2026 | 12,400,000 | $13.0M | 0.06% | DBT |
| 544 | Ford Motor Credit Company LLC | 345397E58 | Feb 2026 | 12,500,000 | $12.9M | 0.06% | DBT |
| 545 | PENN Entertainment Inc | 707569AV1 | Feb 2026 | 13,575,000 | $12.8M | 0.06% | DBT |
| 546 | Topbuild Corporation | 89055FAD5 | Feb 2026 | 12,625,000 | $12.7M | 0.06% | DBT |
| 547 | Matador Resources Company | 576485AJ5 | Feb 2026 | 12,700,000 | $12.7M | 0.06% | DBT |
| 548 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 12,310,000 | $12.7M | 0.06% | DBT |
| 549 | HILCORP ENERGY I LP | 431318BE3 | Feb 2026 | 12,998,000 | $12.7M | 0.06% | DBT |
| 550 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 12,687,466 | $12.7M | 0.06% | LON |
| 551 | Adient Global Holdings Ltd | 00687YAB1 | Feb 2026 | 12,375,000 | $12.6M | 0.06% | DBT |
| 552 | Matador Resources Company | 576485AG1 | Feb 2026 | 12,345,000 | $12.6M | 0.06% | DBT |
| 553 | MIWD HOLDCO II LLC | 55337PAA0 | Feb 2026 | 13,435,000 | $12.6M | 0.06% | DBT |
| 554 | New Flyer Holdings Inc. | 64438WAA5 | Feb 2026 | 11,500,000 | $12.4M | 0.06% | DBT |
| 555 | PRA Group Inc. | 69354NAE6 | Feb 2026 | 12,170,000 | $12.3M | 0.06% | DBT |
| 556 | Arsenal AIC Parent LLC | 04288BAB6 | Feb 2026 | 11,570,000 | $12.2M | 0.06% | DBT |
| 557 | Jacobs Entertainment, Inc. | 469815AK0 | Feb 2026 | 12,431,000 | $12.2M | 0.06% | DBT |
| 558 | Permian Resources Operating, LLC | 71424VAB6 | Feb 2026 | 11,800,000 | $12.2M | 0.06% | DBT |
| 559 | NFE Financing LLC | 62909BAA5 | Feb 2026 | 33,715,000 | $12.2M | 0.06% | DBT |
| 560 | AMERIGAS PARTNERS LP | 030981AL8 | Feb 2026 | 12,042,000 | $12.1M | 0.06% | DBT |
| 561 | Flash Compute LLC | 33853QAA9 | Feb 2026 | 11,850,000 | $12.1M | 0.06% | DBT |
| 562 | UWN Holdings LLC | 903522AA8 | Feb 2026 | 12,120,000 | $12.0M | 0.06% | DBT |
| 563 | Neptune BidCo US Inc. | 640695AD4 | Feb 2026 | 12,265,000 | $12.0M | 0.06% | DBT |
| 564 | Snap Inc | 83304AAL0 | Feb 2026 | 12,029,000 | $12.0M | 0.06% | DBT |
| 565 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Feb 2026 | 12,765,000 | $12.0M | 0.06% | DBT |
| 566 | MPH Acquisition Holdings LLC | 55328HAQ4 | Feb 2026 | 14,538,309 | $11.9M | 0.06% | LON |
| 567 | Hecla Mining Company | 422704AH9 | Feb 2026 | 11,857,000 | $11.9M | 0.06% | DBT |
| 568 | Zegona Finance PLC | 98927UAA5 | Feb 2026 | 11,205,000 | $11.8M | 0.06% | DBT |
| 569 | Goldman Sachs Group, Inc. | 38141GC28 | Feb 2026 | 11,305,000 | $11.8M | 0.06% | DBT |
| 570 | PRA Group Inc. | 69354NAD8 | Feb 2026 | 12,783,000 | $11.8M | 0.06% | DBT |
| 571 | Block Inc | 852234AU7 | Feb 2026 | 11,620,000 | $11.8M | 0.06% | DBT |
| 572 | AMERIGAS PARTNERS LP | 030981AP9 | Feb 2026 | 10,985,000 | $11.8M | 0.06% | DBT |
| 573 | Bread Financial Holdings Inc | 018581AQ1 | Feb 2026 | 11,490,000 | $11.7M | 0.05% | DBT |
| 574 | Patrick Industries Inc. | 703343AD5 | Feb 2026 | 11,755,000 | $11.7M | 0.05% | DBT |
| 575 | Methanex US Operations Inc. | 59151LAA4 | Feb 2026 | 11,258,000 | $11.7M | 0.05% | DBT |
| 576 | Wesco Distribution, Inc. | 95081QAR5 | Feb 2026 | 11,180,000 | $11.6M | 0.05% | DBT |
| 577 | Rockies Express Pipeline LLC | 77340RAU1 | Feb 2026 | 11,035,000 | $11.6M | 0.05% | DBT |
| 578 | NRG Energy, Inc. | 629377DC3 | Feb 2026 | 11,428,000 | $11.6M | 0.05% | DBT |
| 579 | Lumen Technologies Inc | 550241AA1 | Feb 2026 | 12,000,000 | $11.5M | 0.05% | DBT |
| 580 | LSF12 Helix Parent LLC | 548916AA3 | Feb 2026 | 11,430,000 | $11.5M | 0.05% | DBT |
| 581 | SNF Group SA | 7846ELAE7 | Feb 2026 | 12,150,000 | $11.5M | 0.05% | DBT |
| 582 | Gray Media Inc. | 389286AA3 | Feb 2026 | 14,455,000 | $11.4M | 0.05% | DBT |
| 583 | Gen Digital Inc | 668771AK4 | Feb 2026 | 11,200,000 | $11.3M | 0.05% | DBT |
| 584 | Axon Enterprise Inc | 05464CAD3 | Feb 2026 | 10,885,000 | $11.3M | 0.05% | DBT |
| 585 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 10,550,000 | $11.3M | 0.05% | DBT |
| 586 | Entegris Inc | 29365BAA1 | Feb 2026 | 11,250,000 | $11.3M | 0.05% | DBT |
| 587 | Tidewater Inc New | 88642RAE9 | Feb 2026 | 10,410,000 | $11.2M | 0.05% | DBT |
| 588 | Rocket Companies Inc | 77311WAC5 | Feb 2026 | 10,922,000 | $11.2M | 0.05% | DBT |
| 589 | WULF Compute LLC | 982911AA7 | Feb 2026 | 10,576,000 | $11.2M | 0.05% | DBT |
| 590 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Feb 2026 | 10,550,000 | $11.1M | 0.05% | DBT |
| 591 | Gray Media Inc. | 389375AN6 | Feb 2026 | 10,695,000 | $11.1M | 0.05% | DBT |
| 592 | Wesco Distribution, Inc. | 95081QAQ7 | Feb 2026 | 10,720,000 | $11.0M | 0.05% | DBT |
| 593 | Azorra Finance Ltd. | 05480AAC9 | Feb 2026 | 11,192,000 | $11.0M | 0.05% | DBT |
| 594 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 10,635,000 | $11.0M | 0.05% | DBT |
| 595 | Clean Harbors, Inc. | 184496AR8 | Feb 2026 | 10,655,000 | $10.9M | 0.05% | DBT |
| 596 | TALLGRASS ENERGY PARTNERS LP | 87470LAJ0 | Feb 2026 | 10,702,000 | $10.8M | 0.05% | DBT |
| 597 | TransDigm, Inc. | 893647BP1 | Feb 2026 | 10,830,000 | $10.8M | 0.05% | DBT |
| 598 | Sunoco LP | 86765KAA7 | Feb 2026 | 10,453,000 | $10.7M | 0.05% | DBT |
| 599 | CDI ESCROW ISSUER INC | 12511VAA6 | Feb 2026 | 10,637,000 | $10.7M | 0.05% | DBT |
| 600 | Velocity Vehicle Group LLC | 92262TAA4 | Feb 2026 | 11,205,000 | $10.6M | 0.05% | DBT |
| 601 | Dream Finders Homes Inc | 26154DAB6 | Feb 2026 | 10,390,000 | $10.6M | 0.05% | DBT |
| 602 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 10,330,000 | $10.6M | 0.05% | DBT |
| 603 | Sound Pt Clo Xxi Ltd / Llc | 83613HAL1 | Feb 2026 | 10,577,394 | $10.6M | 0.05% | ABS-CBDO |
| 604 | LABL Inc | 50168QAC9 | Feb 2026 | 26,275,000 | $10.5M | 0.05% | DBT |
| 605 | VMED O2 UK Financing I PLC | 92858RAE0 | Feb 2026 | 11,095,000 | $10.5M | 0.05% | DBT |
| 606 | Century Aluminum Company | 156431AS7 | Feb 2026 | 9,990,000 | $10.3M | 0.05% | DBT |
| 607 | P&L DEVELOPMENT LLC | 69306RAB2 | Feb 2026 | 10,216,349 | $10.2M | 0.05% | DBT |
| 608 | TransDigm, Inc. | 893647BR7 | Feb 2026 | 10,000,000 | $10.2M | 0.05% | DBT |
| 609 | ION PLATFORM FINANCE US INC | 46206AAC6 | Feb 2026 | 10,970,000 | $10.2M | 0.05% | DBT |
| 610 | Solstice Advanced Materials Inc. | 83443QAA1 | Feb 2026 | 10,020,000 | $10.1M | 0.05% | DBT |
| 611 | Wyndham Hotels & Resorts Inc | 98311AAE5 | Feb 2026 | 10,070,000 | $10.1M | 0.05% | DBT |
| 612 | Bausch Health Companies Inc. | 071734AD9 | Feb 2026 | 11,113,000 | $10.1M | 0.05% | DBT |
| 613 | Chart Industries Inc | 16115QAG5 | Feb 2026 | 9,549,000 | $10.0M | 0.05% | DBT |
| 614 | GLOBAL PARTNERS LP | 37954FAL8 | Feb 2026 | 9,670,000 | $10.0M | 0.05% | DBT |
| 615 | American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Feb 2026 | 10,276,250 | $9.9M | 0.05% | LON |
| 616 | ZF North America Capital, Inc. | 98877DAH8 | Feb 2026 | 9,635,000 | $9.9M | 0.05% | DBT |
| 617 | STANDARD INDUSTRIES LTD | 853496AD9 | Feb 2026 | 9,883,000 | $9.9M | 0.05% | DBT |
| 618 | ANTERO MIDSTREAM PARTNERS LP | 03690AAN6 | Feb 2026 | 9,640,000 | $9.8M | 0.05% | DBT |
| 619 | Gray Media Inc. | 389375AP1 | Feb 2026 | 9,335,000 | $9.6M | 0.05% | DBT |
| 620 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Feb 2026 | 9,400,000 | $9.5M | 0.04% | DBT |
| 621 | SM Energy Co. | 78454LAX8 | Feb 2026 | 9,240,000 | $9.5M | 0.04% | DBT |
| 622 | Sprint Capital Corporation | 852060AD4 | Feb 2026 | 8,771,000 | $9.4M | 0.04% | DBT |
| 623 | EG Global Finance PLC | 000000000 | Feb 2026 | 7,400,000 | $9.4M | 0.04% | DBT |
| 624 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | Feb 2026 | 9,800,000 | $9.4M | 0.04% | DBT |
| 625 | EG Global Finance PLC | 28228PAC5 | Feb 2026 | 8,699,000 | $9.4M | 0.04% | DBT |
| 626 | Hilcorp Energy I LP | 431319AH5 | Feb 2026 | 9,278,631 | $9.3M | 0.04% | LON |
| 627 | Zebra Technologies Corporation | 989207AD7 | Feb 2026 | 9,030,000 | $9.3M | 0.04% | DBT |
| 628 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Feb 2026 | 9,200,000 | $9.3M | 0.04% | DBT |
| 629 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 8,865,000 | $9.2M | 0.04% | DBT |
| 630 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 9,535,000 | $9.2M | 0.04% | DBT |
| 631 | Taylor Morrison Communities Inc | 87724RAK8 | Feb 2026 | 8,925,000 | $9.2M | 0.04% | DBT |
| 632 | Alta Equipment Group Inc | 02128LAC0 | Feb 2026 | 9,715,000 | $9.2M | 0.04% | DBT |
| 633 | Sunoco LP | 86765KAD1 | Feb 2026 | 8,925,000 | $9.2M | 0.04% | DBT |
| 634 | Coherent Corp | 902104AC2 | Feb 2026 | 9,140,000 | $9.2M | 0.04% | DBT |
| 635 | Ryan Specialty LLC | 78351GAA3 | Feb 2026 | 9,050,000 | $9.1M | 0.04% | DBT |
| 636 | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 095796AJ7 | Feb 2026 | 8,761,000 | $9.1M | 0.04% | DBT |
| 637 | QXO INC | 74825NAA5 | Feb 2026 | 8,780,000 | $9.1M | 0.04% | DBT |
| 638 | Pennymac Financial Services Inc | 70932MAE7 | Feb 2026 | 8,850,000 | $9.1M | 0.04% | DBT |
| 639 | NRG Energy, Inc. | 629377CY6 | Feb 2026 | 9,000,000 | $9.0M | 0.04% | DBT |
| 640 | SM ENERGY COMPANY | 097793AE3 | Feb 2026 | 9,000,000 | $9.0M | 0.04% | DBT |
| 641 | Sensata Technologies BV | 81725WAK9 | Feb 2026 | 9,150,000 | $8.9M | 0.04% | DBT |
| 642 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 8,485,000 | $8.9M | 0.04% | DBT |
| 643 | Valvoline Inc | 92047WAG6 | Feb 2026 | 9,560,000 | $8.9M | 0.04% | DBT |
| 644 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 8,835,000 | $8.9M | 0.04% | DBT |
| 645 | Whirlpool Corp. | 963320BD7 | Feb 2026 | 8,770,000 | $8.8M | 0.04% | DBT |
| 646 | NOVA Chemicals Corp. | 66977WAU3 | Feb 2026 | 8,280,000 | $8.8M | 0.04% | DBT |
| 647 | Wesco Distribution, Inc. | 95081QAU8 | Feb 2026 | 8,725,000 | $8.8M | 0.04% | DBT |
| 648 | CHS/Community Health Systems Inc | 12543DBH2 | Feb 2026 | 8,775,000 | $8.8M | 0.04% | DBT |
| 649 | Caesars Entertainment Inc. | 12769GAC4 | Feb 2026 | 8,604,000 | $8.7M | 0.04% | DBT |
| 650 | TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | Feb 2026 | 8,470,000 | $8.7M | 0.04% | DBT |
| 651 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 8,370,000 | $8.7M | 0.04% | DBT |
| 652 | ACRISURE LLC | 00489LAF0 | Feb 2026 | 9,075,000 | $8.6M | 0.04% | DBT |
| 653 | CP Atlas Buyer Inc. | 12597YAC3 | Feb 2026 | 8,615,000 | $8.6M | 0.04% | DBT |
| 654 | Vista Management Holding Inc. | 92842EAB4 | Feb 2026 | 8,612,500 | $8.6M | 0.04% | LON |
| 655 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Feb 2026 | 8,596,000 | $8.6M | 0.04% | DBT |
| 656 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 8,460,000 | $8.6M | 0.04% | DBT |
| 657 | HILCORP ENERGY I LP | 431318BC7 | Feb 2026 | 8,121,000 | $8.6M | 0.04% | DBT |
| 658 | GFL Environmental Holdings (US) Inc. | 36273TAA8 | Feb 2026 | 8,510,000 | $8.5M | 0.04% | DBT |
| 659 | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Feb 2026 | 9,194,000 | $8.5M | 0.04% | DBT |
| 660 | 1011778 B.C. ULC | 68245XAH2 | Feb 2026 | 8,583,000 | $8.5M | 0.04% | DBT |
| 661 | Ford Motor Company | 345370CQ1 | Feb 2026 | 10,512,000 | $8.5M | 0.04% | DBT |
| 662 | Citigroup Inc. | 17327CAV5 | Feb 2026 | 8,210,000 | $8.4M | 0.04% | DBT |
| 663 | KEYSTONE POWER/CONEMAUGH | 49339FAE5 | Feb 2026 | 8,950,279 | $8.4M | 0.04% | DBT |
| 664 | Sunoco LP | 86765KAF6 | Feb 2026 | 8,350,000 | $8.4M | 0.04% | DBT |
| 665 | Wesco Distribution, Inc. | 95081QAS3 | Feb 2026 | 8,060,000 | $8.4M | 0.04% | DBT |
| 666 | Ggam Finance Ltd. | 36170JAE6 | Feb 2026 | 8,244,000 | $8.4M | 0.04% | DBT |
| 667 | CSC Holdings, LLC | 126307AY3 | Feb 2026 | 14,847,000 | $8.3M | 0.04% | DBT |
| 668 | Graftech Global Enterprises Inc | 000000000 | Feb 2026 | 8,643,442 | $8.3M | 0.04% | LON |
| 669 | RHP Hotel Properties LP / RHP Finance Corporation | 74984CAA6 | Feb 2026 | 8,255,000 | $8.3M | 0.04% | DBT |
| 670 | Sesi, L.L.C. | 78412FAX2 | Feb 2026 | 8,135,000 | $8.3M | 0.04% | DBT |
| 671 | Mineral Resources Ltd. | 603051AC7 | Feb 2026 | 8,130,000 | $8.3M | 0.04% | DBT |
| 672 | Snap Inc | 83304AAM8 | Feb 2026 | 8,220,000 | $8.2M | 0.04% | DBT |
| 673 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 7,915,000 | $8.2M | 0.04% | DBT |
| 674 | Altice France SA Equity | 000000000 | Feb 2026 | 433,920 | $8.1M | 0.04% | EC |
| 675 | ATI Inc | 01741RAN2 | Feb 2026 | 7,760,000 | $8.1M | 0.04% | DBT |
| 676 | ALBERTSONS COMPANIES INC | 01309QAC2 | Feb 2026 | 8,060,000 | $8.1M | 0.04% | DBT |
| 677 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Feb 2026 | 7,525,000 | $8.1M | 0.04% | DBT |
| 678 | CSC Holdings, LLC | 126307BB2 | Feb 2026 | 12,965,000 | $8.0M | 0.04% | DBT |
| 679 | JEFFERSON MILL CLO LTD | 47421MBJ1 | Feb 2026 | 7,968,675 | $8.0M | 0.04% | ABS-CBDO |
| 680 | B&G Foods, Inc. | 05508WAC9 | Feb 2026 | 8,175,000 | $7.9M | 0.04% | DBT |
| 681 | Blackstone Mortgage Trust Inc | 09259GAK9 | Feb 2026 | 7,950,000 | $7.9M | 0.04% | LON |
| 682 | Energizer Holdings Inc | 29272WAD1 | Feb 2026 | 8,072,000 | $7.8M | 0.04% | DBT |
| 683 | Crescent Energy Finance LLC | 45344LAJ2 | Feb 2026 | 7,200,000 | $7.7M | 0.04% | DBT |
| 684 | Xplore Inc | 000000000 | Feb 2026 | 8,593,187 | $7.7M | 0.04% | LON |
| 685 | Sensata Technologies Inc | 81728UAB0 | Feb 2026 | 8,175,000 | $7.7M | 0.04% | DBT |
| 686 | NCL Corporation Ltd. | 62886HBZ3 | Feb 2026 | 7,645,000 | $7.7M | 0.04% | DBT |
| 687 | CHS/Community Health Systems Inc | 12543DBK5 | Feb 2026 | 8,391,000 | $7.7M | 0.04% | DBT |
| 688 | Brundage-Bone Concrete Pumping Holdings Inc. | 66981QAB2 | Feb 2026 | 7,540,000 | $7.7M | 0.04% | DBT |
| 689 | CNX Resources Corporation | 12653CAM0 | Feb 2026 | 7,635,000 | $7.6M | 0.04% | DBT |
| 690 | NCR Atleos, LLC | 63001PAC5 | Feb 2026 | 7,731,210 | $7.6M | 0.04% | LON |
| 691 | White Cap Supply Holdings LLC | 96467GAC2 | Feb 2026 | 7,492,000 | $7.6M | 0.04% | DBT |
| 692 | RHP HOTEL PROPERTIES LP | 749571AG0 | Feb 2026 | 7,700,000 | $7.6M | 0.04% | DBT |
| 693 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 7,195,000 | $7.6M | 0.04% | DBT |
| 694 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 7,335,000 | $7.6M | 0.04% | DBT |
| 695 | Nomura Holdings Inc. | 65535HCC1 | Feb 2026 | 7,190,000 | $7.5M | 0.04% | DBT |
| 696 | Bread Financial Holdings Inc | 018581AR9 | Feb 2026 | 7,330,000 | $7.5M | 0.03% | DBT |
| 697 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Feb 2026 | 7,270,000 | $7.4M | 0.03% | DBT |
| 698 | OneMain Financial Corporation | 682691AL4 | Feb 2026 | 7,392,000 | $7.4M | 0.03% | DBT |
| 699 | NOVA Chemicals Corp. | 66977WAS8 | Feb 2026 | 7,500,000 | $7.4M | 0.03% | DBT |
| 700 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 7,000,000 | $7.3M | 0.03% | DBT |
| 701 | Bausch Health Companies Inc. | 071734AN7 | Feb 2026 | 7,918,000 | $7.3M | 0.03% | DBT |
| 702 | Sunoco LP | 86765KAL3 | Feb 2026 | 7,095,000 | $7.3M | 0.03% | DBT |
| 703 | Kronos Acquisition Holdings Inc | 50106JAH9 | Feb 2026 | 10,852,027 | $7.3M | 0.03% | LON |
| 704 | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | 60672JAA7 | Feb 2026 | 7,272,000 | $7.3M | 0.03% | DBT |
| 705 | Venture Global LNG Inc. | 92332YAA9 | Feb 2026 | 7,145,000 | $7.3M | 0.03% | DBT |
| 706 | Quikrete Holdings Inc | 74843PAB6 | Feb 2026 | 7,051,000 | $7.3M | 0.03% | DBT |
| 707 | OneMain Financial Corporation | 682691AK6 | Feb 2026 | 7,165,000 | $7.3M | 0.03% | DBT |
| 708 | Ball Corporation | 058498BA3 | Feb 2026 | 7,105,000 | $7.3M | 0.03% | DBT |
| 709 | Coeur Mining Inc | 192108BC1 | Feb 2026 | 7,317,000 | $7.3M | 0.03% | DBT |
| 710 | Amsted Industries Incorporated | 032177AK3 | Feb 2026 | 7,000,000 | $7.3M | 0.03% | DBT |
| 711 | OI European Group B.V. | 67777LAD5 | Feb 2026 | 7,550,000 | $7.3M | 0.03% | DBT |
| 712 | Avient Corporation | 05368VAB2 | Feb 2026 | 6,985,000 | $7.2M | 0.03% | DBT |
| 713 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 6,685,000 | $7.2M | 0.03% | DBT |
| 714 | Clear Channel Outdoor Holdings Inc. | 18453HAC0 | Feb 2026 | 7,075,000 | $7.1M | 0.03% | DBT |
| 715 | Wesco Distribution, Inc. | 95081QAT1 | Feb 2026 | 7,105,000 | $7.1M | 0.03% | DBT |
| 716 | Spectrum Brands, Inc. | 84762LAX3 | Feb 2026 | 8,115,000 | $7.1M | 0.03% | DBT |
| 717 | AmWINS Group Inc | 03234TBB3 | Feb 2026 | 7,200,000 | $7.1M | 0.03% | LON |
| 718 | XPO Inc | 98379KAA0 | Feb 2026 | 6,875,000 | $7.0M | 0.03% | DBT |
| 719 | Topbuild Corporation | 89055FAC7 | Feb 2026 | 7,350,000 | $7.0M | 0.03% | DBT |
| 720 | AECOM | 00766TAE0 | Feb 2026 | 6,839,000 | $7.0M | 0.03% | DBT |
| 721 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 6,875,675 | $6.8M | 0.03% | DBT |
| 722 | Focus Financial Partners LLC | 34416DBD9 | Feb 2026 | 7,125,000 | $6.7M | 0.03% | LON |
| 723 | Cablevision Lightpath LLC | 12687HAD9 | Feb 2026 | 6,691,785 | $6.7M | 0.03% | LON |
| 724 | Tri Pointe Homes Inc | 87265HAF6 | Feb 2026 | 6,603,000 | $6.6M | 0.03% | DBT |
| 725 | Glatfelter Corporation | 89458XAB3 | Feb 2026 | 6,599,938 | $6.6M | 0.03% | LON |
| 726 | Freedom Mortgage Holdings LLC | 35641AAB4 | Feb 2026 | 6,315,000 | $6.5M | 0.03% | DBT |
| 727 | Williams Scotsman Inc. | 96949VAN3 | Feb 2026 | 6,309,000 | $6.5M | 0.03% | DBT |
| 728 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 509,750 | $6.5M | 0.03% | EC |
| 729 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 6,185,000 | $6.4M | 0.03% | DBT |
| 730 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAB9 | Feb 2026 | 6,400,000 | $6.4M | 0.03% | DBT |
| 731 | Energizer Gamma Acquisition B.V. | 000000000 | Feb 2026 | 5,555,000 | $6.4M | 0.03% | DBT |
| 732 | AVIS BUDGET CAR RENTAL LLC | 053773BC0 | Feb 2026 | 6,391,000 | $6.4M | 0.03% | DBT |
| 733 | Starwood Property Trust, Inc. | 85571BBC8 | Feb 2026 | 6,135,000 | $6.3M | 0.03% | DBT |
| 734 | Rocket Companies Inc | 77311WAD3 | Feb 2026 | 6,000,000 | $6.3M | 0.03% | DBT |
| 735 | Bausch Health Companies Inc. | 071734AL1 | Feb 2026 | 9,492,000 | $6.2M | 0.03% | DBT |
| 736 | HILCORP ENERGY I LP | 431318BG8 | Feb 2026 | 6,295,000 | $6.2M | 0.03% | DBT |
| 737 | Macquarie Airfinance Holdings Ltd | 55609NAC2 | Feb 2026 | 5,885,000 | $6.2M | 0.03% | DBT |
| 738 | Hertz Corp. | 428040DC0 | Feb 2026 | 6,565,000 | $6.0M | 0.03% | DBT |
| 739 | Novelis Corporation | 670001AN6 | Feb 2026 | 5,975,000 | $6.0M | 0.03% | DBT |
| 740 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 6,000,000 | $6.0M | 0.03% | DBT |
| 741 | Qnity Electronics Inc. | 74743LAA8 | Feb 2026 | 5,880,000 | $6.0M | 0.03% | DBT |
| 742 | Altice France SA | 000000000 | Feb 2026 | 6,010,149 | $6.0M | 0.03% | LON |
| 743 | GENON HLDGS CLASS A | 000000000 | Feb 2026 | 195,390 | $5.9M | 0.03% | EC |
| 744 | United Rentals (North America), Inc. | 911365BM5 | Feb 2026 | 5,900,000 | $5.9M | 0.03% | DBT |
| 745 | SUNOCO LP | 86765LAN7 | Feb 2026 | 5,781,000 | $5.8M | 0.03% | DBT |
| 746 | Builders Firstsource, Inc. | 12008RAN7 | Feb 2026 | 5,785,000 | $5.7M | 0.03% | DBT |
| 747 | Post Holdings Inc. | 737446AX2 | Feb 2026 | 5,615,000 | $5.7M | 0.03% | DBT |
| 748 | Quikrete Holdings Inc | 74839XAL3 | Feb 2026 | 5,731,688 | $5.7M | 0.03% | LON |
| 749 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 5,729,730 | $5.6M | 0.03% | DBT |
| 750 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Feb 2026 | 5,729,729 | $5.6M | 0.03% | DBT |
| 751 | Clarios Global LP | 000000000 | Feb 2026 | 5,657,143 | $5.6M | 0.03% | LON |
| 752 | Radiate Holdco LLC | 000000000 | Feb 2026 | 5,621,200 | $5.6M | 0.03% | DBT |
| 753 | JELD-WEN, Inc. | 475795AD2 | Feb 2026 | 6,785,000 | $5.5M | 0.03% | DBT |
| 754 | CSC Holdings, LLC | 126307BF3 | Feb 2026 | 9,213,000 | $5.5M | 0.03% | DBT |
| 755 | Kodiak Gas Services LLC | 50012LAE4 | Feb 2026 | 5,205,000 | $5.4M | 0.03% | DBT |
| 756 | Pac Dac LLC | 69450PAB0 | Feb 2026 | 5,475,000 | $5.4M | 0.03% | LON |
| 757 | Intesa Sanpaolo S.p.A. | 46115HBS5 | Feb 2026 | 6,100,000 | $5.4M | 0.03% | DBT |
| 758 | CSC Holdings, LLC | 126307BK2 | Feb 2026 | 14,570,000 | $5.4M | 0.03% | DBT |
| 759 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 5,125,000 | $5.4M | 0.03% | DBT |
| 760 | LABL Inc | 50168QAF2 | Feb 2026 | 13,264,000 | $5.3M | 0.02% | DBT |
| 761 | PHH Escrow Issuer LLC / PHH Corp | 716964AA9 | Feb 2026 | 5,274,000 | $5.3M | 0.02% | DBT |
| 762 | Ford Motor Credit Company LLC | 345397G49 | Feb 2026 | 5,125,000 | $5.3M | 0.02% | DBT |
| 763 | Bausch Health Companies Inc. | 071734AK3 | Feb 2026 | 6,653,000 | $5.3M | 0.02% | DBT |
| 764 | UWN Holdings LLC | 903522AB6 | Feb 2026 | 5,430,000 | $5.2M | 0.02% | DBT |
| 765 | Vistra Operations Co LLC | 92840VAP7 | Feb 2026 | 4,950,000 | $5.2M | 0.02% | DBT |
| 766 | Clue Opco LLC | 18948EAC0 | Feb 2026 | 5,145,000 | $5.1M | 0.02% | LON |
| 767 | CORNERSTONE CHEM CO | 000000000 | Feb 2026 | 1,010,075 | $5.1M | 0.02% | EC |
| 768 | XPO Inc | 98379KAB8 | Feb 2026 | 4,825,000 | $5.0M | 0.02% | DBT |
| 769 | Vici Properties Inc | 92564RAH8 | Feb 2026 | 4,950,000 | $5.0M | 0.02% | DBT |
| 770 | RXO Inc. | 74982TAA1 | Feb 2026 | 5,085,000 | $5.0M | 0.02% | DBT |
| 771 | Ashland Inc. | 04433LAA0 | Feb 2026 | 5,380,000 | $4.9M | 0.02% | DBT |
| 772 | XPO Inc | 983793AK6 | Feb 2026 | 4,700,000 | $4.9M | 0.02% | DBT |
| 773 | LD Holdings Group LLC | 521088AC8 | Feb 2026 | 5,524,000 | $4.9M | 0.02% | DBT |
| 774 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Feb 2026 | 5,000,000 | $4.9M | 0.02% | LON |
| 775 | Neptune BidCo US Inc. | 640695AA0 | Feb 2026 | 4,875,000 | $4.9M | 0.02% | DBT |
| 776 | M/I Homes Inc. | 55305BAV3 | Feb 2026 | 5,017,000 | $4.8M | 0.02% | DBT |
| 777 | Qnity Electronics Inc. | 74743LAB6 | Feb 2026 | 4,630,000 | $4.8M | 0.02% | DBT |
| 778 | Novelis Corporation | 670001AH9 | Feb 2026 | 5,134,000 | $4.7M | 0.02% | DBT |
| 779 | OneMain Financial Corporation | 682691AM2 | Feb 2026 | 4,635,000 | $4.6M | 0.02% | DBT |
| 780 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | 5,923 | $4.5M | 0.02% | DIR |
| 781 | Madison IAQ LLC | 55760LAB3 | Feb 2026 | 4,525,000 | $4.5M | 0.02% | DBT |
| 782 | Tenet Healthcare Corporation | 88033GDH0 | Feb 2026 | 4,418,000 | $4.4M | 0.02% | DBT |
| 783 | Level 3 Financing, Inc. | 527298BT9 | Feb 2026 | 4,730,000 | $4.4M | 0.02% | DBT |
| 784 | Prairie Acquiror LP | 73943NAA4 | Feb 2026 | 4,215,000 | $4.4M | 0.02% | DBT |
| 785 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 4,200,000 | $4.3M | 0.02% | DBT |
| 786 | ANTERO MIDSTREAM PARTNERS LP | 03690AAK2 | Feb 2026 | 4,080,000 | $4.2M | 0.02% | DBT |
| 787 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 4,207,500 | $4.2M | 0.02% | LON |
| 788 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 7,538 | $4.0M | 0.02% | DIR |
| 789 | Ford Motor Credit Company LLC | 345397C92 | Feb 2026 | 3,853,000 | $4.0M | 0.02% | DBT |
| 790 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 3,970,000 | $4.0M | 0.02% | DBT |
| 791 | Heritage Power LLC | 000000000 | Feb 2026 | 3,992,072 | $3.9M | 0.02% | DBT |
| 792 | Expand Energy Corp. | 92735LAA0 | Feb 2026 | 3,909,000 | $3.9M | 0.02% | DBT |
| 793 | LABL Inc | 50168QAE5 | Feb 2026 | 9,700,000 | $3.9M | 0.02% | DBT |
| 794 | Williams Scotsman Inc. | 96949VAM5 | Feb 2026 | 3,575,000 | $3.7M | 0.02% | DBT |
| 795 | Expand Energy Corp. | 165167DG9 | Feb 2026 | 3,645,000 | $3.6M | 0.02% | DBT |
| 796 | GFL Environmental Inc. | 36168QAQ7 | Feb 2026 | 3,435,000 | $3.6M | 0.02% | DBT |
| 797 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Feb 2026 | 3,640,000 | $3.6M | 0.02% | LON |
| 798 | Venture Global LNG Inc. | 92332YAE1 | Feb 2026 | 3,445,000 | $3.5M | 0.02% | DBT |
| 799 | The Gap Inc. | 364760AP3 | Feb 2026 | 3,635,000 | $3.5M | 0.02% | DBT |
| 800 | Ford Motor Company | 345370DA5 | Feb 2026 | 3,825,000 | $3.4M | 0.02% | DBT |
| 801 | Frontier Communications Holdings Llc | 35908MAD2 | Feb 2026 | 3,329,000 | $3.4M | 0.02% | DBT |
| 802 | Acrisure LLC | 00488PAX3 | Feb 2026 | 3,456,718 | $3.4M | 0.02% | LON |
| 803 | Vertiv Group Corp. | 92535UAB0 | Feb 2026 | 3,350,000 | $3.3M | 0.02% | DBT |
| 804 | RHP HOTEL PROPERTIES LP | 749571AF2 | Feb 2026 | 3,310,000 | $3.3M | 0.02% | DBT |
| 805 | Mineral Resources Ltd. | 603051AD5 | Feb 2026 | 3,131,000 | $3.2M | 0.02% | DBT |
| 806 | OneMain Financial Corporation | 85172FAQ2 | Feb 2026 | 3,159,000 | $3.2M | 0.02% | DBT |
| 807 | XPLORE INC | 000000000 | Feb 2026 | 2,875,253 | $3.2M | 0.01% | EC |
| 808 | ILIAD HOLDING SAS | 000000000 | Feb 2026 | 2,600,000 | $3.1M | 0.01% | DBT |
| 809 | Phinia Inc. | 71880KAB7 | Feb 2026 | 2,906,000 | $3.0M | 0.01% | DBT |
| 810 | Hertz Corp. | 428040DA4 | Feb 2026 | 3,246,000 | $3.0M | 0.01% | DBT |
| 811 | Gray Media Inc. | 389375AL0 | Feb 2026 | 3,600,000 | $2.9M | 0.01% | DBT |
| 812 | United Rentals (North America), Inc. | 911365BN3 | Feb 2026 | 2,906,000 | $2.8M | 0.01% | DBT |
| 813 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 2,615,000 | $2.7M | 0.01% | DBT |
| 814 | Diamond Sports Net, LLC | 25277EAB8 | Feb 2026 | 17,815,598 | $2.7M | 0.01% | LON |
| 815 | Clydesdale Acquisition Holdings Inc. | 18972EAC9 | Feb 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 816 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 3,185,000 | $2.6M | 0.01% | LON |
| 817 | LABL ESCROW ISSUER LLC | 50168AAA8 | Feb 2026 | 45,327,000 | $2.6M | 0.01% | DBT |
| 818 | CLARIOS GLOBAL LP | 18060TAC9 | Feb 2026 | 2,473,000 | $2.5M | 0.01% | DBT |
| 819 | GoEasy Limited | 380355AH0 | Feb 2026 | 2,535,000 | $2.5M | 0.01% | DBT |
| 820 | Wynn Macau Ltd. | 98313RAE6 | Feb 2026 | 2,462,000 | $2.4M | 0.01% | DBT |
| 821 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | Feb 2026 | 2,470,000 | $2.4M | 0.01% | DBT |
| 822 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 2,257,000 | $2.4M | 0.01% | DBT |
| 823 | Lamb Weston Holdings Inc | 513272AD6 | Feb 2026 | 2,296,000 | $2.2M | 0.01% | DBT |
| 824 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 2,244,268 | $2.2M | 0.01% | DBT |
| 825 | CSC Holdings, LLC | 126307AZ0 | Feb 2026 | 3,360,000 | $2.1M | 0.01% | DBT |
| 826 | Rithm Capital Corp. | 64828TAB8 | Feb 2026 | 1,921,000 | $1.9M | 0.01% | DBT |
| 827 | Radiate Holdco LLC | 000000000 | Feb 2026 | 1,873,733 | $1.9M | 0.01% | DBT |
| 828 | Range Resources Corp. | 75281ABK4 | Feb 2026 | 1,875,000 | $1.9M | 0.01% | DBT |
| 829 | News Corporation | 65249BAA7 | Feb 2026 | 1,863,000 | $1.8M | 0.01% | DBT |
| 830 | Rockies Express Pipeline LLC | 77340RAD9 | Feb 2026 | 1,611,000 | $1.8M | 0.01% | DBT |
| 831 | HERITAGE PWR LLC | TPCG | Feb 2026 | 23,599 | $1.7M | 0.01% | EC |
| 832 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 1,718,918 | $1.7M | 0.01% | DBT |
| 833 | Methanex Corporation | 59151KAL2 | Feb 2026 | 1,600,000 | $1.6M | 0.01% | DBT |
| 834 | Navient Corporation | 63938CAM0 | Feb 2026 | 1,690,000 | $1.6M | 0.01% | DBT |
| 835 | Hilton Domestic Operating Co Inc. | 432833AP6 | Feb 2026 | 1,420,000 | $1.5M | 0.01% | DBT |
| 836 | Sunoco LP | 86765KAH2 | Feb 2026 | 1,425,000 | $1.4M | 0.01% | DBT |
| 837 | Energizer Holdings Inc | 29272WAC3 | Feb 2026 | 1,425,000 | $1.4M | 0.01% | DBT |
| 838 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 1,346,561 | $1.3M | 0.01% | DBT |
| 839 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCD3 | Feb 2026 | 1,277,000 | $1.2M | 0.01% | DBT |
| 840 | MPT OPERATING PARTNERSHIP LP | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.01% | DBT |
| 841 | Hilton Domestic Operating Co Inc. | 432833AS0 | Feb 2026 | 1,035,000 | $1.1M | 0.00% | DBT |
| 842 | Owens Brockway Glass Container Inc. | 69073TAT0 | Feb 2026 | 980,000 | $981K | 0.00% | DBT |
| 843 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $959K | 0.00% | DFE |
| 844 | AMERICAN AIRLINES INC | 00253XAA9 | Feb 2026 | 871,167 | $872K | 0.00% | DBT |
| 845 | Service Corporation International | 817565CH5 | Feb 2026 | 850,000 | $867K | 0.00% | DBT |
| 846 | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 095796AK4 | Feb 2026 | 765,000 | $810K | 0.00% | DBT |
| 847 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 2,125 | $704K | 0.00% | DIR |
| 848 | Clarivate Science Holdings Corp. | 18064PAC3 | Feb 2026 | 750,000 | $702K | 0.00% | DBT |
| 849 | LABL Inc | 50168EAN2 | Feb 2026 | 1,446,234 | $665K | 0.00% | LON |
| 850 | Venator Materials LLC | 000000000 | Feb 2026 | 31,759,715 | $635K | 0.00% | LON |
| 851 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCK7 | Feb 2026 | 643,000 | $599K | 0.00% | DBT |
| 852 | Encore Capital Group Inc. | 292554AQ5 | Feb 2026 | 532,000 | $559K | 0.00% | DBT |
| 853 | Starwood Property Trust, Inc. | 85571BAU9 | Feb 2026 | 550,000 | $545K | 0.00% | DBT |
| 854 | AVIS BUDGET CAR RENTAL LLC | 053773BE6 | Feb 2026 | 537,000 | $536K | 0.00% | DBT |
| 855 | AVIS BUDGET CAR RENTAL LLC | 053773BF3 | Feb 2026 | 475,000 | $455K | 0.00% | DBT |
| 856 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Feb 2026 | 2,401,128 | $451K | 0.00% | EC |
| 857 | Greystar Real Estate Partners LLC | 39807UAD8 | Feb 2026 | 419,000 | $439K | 0.00% | DBT |
| 858 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $429K | 0.00% | DFE |
| 859 | HERITAGE PWR LLC | TPCG | Feb 2026 | 617,491 | $309K | 0.00% | EC |
| 860 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | 244 | $267K | 0.00% | DIR |
| 861 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $228K | 0.00% | DFE |
| 862 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | $150K | 0.00% | DFE |
| 863 | Rockies Express Pipeline LLC | 77340RAR8 | Feb 2026 | 148,000 | $148K | 0.00% | DBT |
| 864 | Ardagh Holdings SA | 2610588D | Feb 2026 | 12,270 | $86K | 0.00% | EC |
| 865 | First Brands Group LLC | 31935HAF4 | Feb 2026 | 68,481,053 | $34K | 0.00% | LON |
| 866 | MITEL NETWORKS INTL LT | 000000000 | Feb 2026 | 12,419 | $6K | 0.00% | EC |
| 867 | Digicel Group Holdings Ltd. | 25381HAD0 | Feb 2026 | 8,310,935 | $831 | 0.00% | DBT |
| 868 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 4,490,907 | $45 | 0.00% | EC |
| 869 | Xplornet - Contingent Value Rights | 000000000 | Feb 2026 | 148,949 | $15 | 0.00% | EC |
| 870 | Digicel Group Holdings Ltd. | 25381HAM0 | Feb 2026 | 14,848,200 | $15 | 0.00% | DBT |
| 871 | Venator Materials PLC | VNTRF | Feb 2026 | 82,538 | $8 | 0.00% | EC |
| 872 | ARD Finance S.A. | 00191AAD8 | Feb 2026 | 2 | $0 | 0.00% | DBT |
| 873 | Hercules LLC | HPCW | Feb 2026 | 230 | $0 | 0.00% | EC |
| 874 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | $-181988 | -0.00% | DFE |
| 875 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -134 | $-202449 | -0.00% | DIR |
| 876 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-233086 | -0.00% | DFE |