Holdings (Monthly)
Guide ↗
Siit High Yield Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 783965593 | Feb 2026 | 56,398,010 | $56.4M | 2.69% | STIV |
| 2 | X CORP | 90184NAK4 | Feb 2026 | 13,883,938 | $14.6M | 0.69% | LON |
| 3 | NRG ENERGY, INC. | 629377CX8 | Feb 2026 | 12,250,000 | $12.7M | 0.60% | DBT |
| 4 | 1261229 B.C. LTD. | 68288AAA5 | Feb 2026 | 11,336,000 | $11.7M | 0.56% | DBT |
| 5 | CCO HOLDINGS, LLC | 1248EPCP6 | Feb 2026 | 9,795,000 | $8.5M | 0.41% | DBT |
| 6 | BENEFIT STREET PARTNERS CLO LTD | 08186DAC4 | Feb 2026 | 8,900,000 | $8.5M | 0.40% | ABS-CBDO |
| 7 | RADIOLOGY PARTNERS, INC. | 75041VAE4 | Feb 2026 | 7,965,000 | $8.2M | 0.39% | DBT |
| 8 | LEVEL 3 FINANCING, INC. | 527298CM3 | Feb 2026 | 7,881,000 | $8.2M | 0.39% | DBT |
| 9 | NORTHERN OIL AND GAS, INC. | 665531AL3 | Feb 2026 | 7,791,000 | $8.0M | 0.38% | DBT |
| 10 | RITHM CAPITAL CORP. | 64828TAC6 | Feb 2026 | 7,771,000 | $7.8M | 0.37% | DBT |
| 11 | VOYA CLO | 92920WAC7 | Feb 2026 | 9,667,000 | $7.7M | 0.37% | ABS-CBDO |
| 12 | N/A | 01021XAC4 | Feb 2026 | 7,920,000 | $7.6M | 0.36% | DBT |
| 13 | VOYA CLO | 92892CAC5 | Feb 2026 | 8,520,540 | $7.5M | 0.36% | ABS-CBDO |
| 14 | BENEFIT STREET PARTNERS CLO LTD | 08187MAC3 | Feb 2026 | 9,113,000 | $7.5M | 0.36% | ABS-CBDO |
| 15 | N/A | 21925AAQ8 | Feb 2026 | 7,403,226 | $7.4M | 0.35% | DBT |
| 16 | VENTURE GLOBAL LNG, INC. | 92332YAB7 | Feb 2026 | 6,885,000 | $7.1M | 0.34% | DBT |
| 17 | XAI CORP | 98402XAB1 | Feb 2026 | 6,148,626 | $7.0M | 0.33% | LON |
| 18 | OCP CLO LTD | 670897AC1 | Feb 2026 | 12,026,582 | $6.9M | 0.33% | ABS-CBDO |
| 19 | JETBLUE AIRWAYS CORPORATION | 476920AA1 | Feb 2026 | 6,699,000 | $6.8M | 0.32% | DBT |
| 20 | EMRLD BORROWER LP | 29103CAA6 | Feb 2026 | 6,549,000 | $6.8M | 0.32% | DBT |
| 21 | TRANSDIGM INC. | 893647BV8 | Feb 2026 | 6,520,000 | $6.8M | 0.32% | DBT |
| 22 | ECHOSTAR CORPORATION | 278768106 | Feb 2026 | 56,942 | $6.6M | 0.31% | EC |
| 23 | QUIKRETE HOLDINGS, INC. | 74843PAA8 | Feb 2026 | 6,251,000 | $6.5M | 0.31% | DBT |
| 24 | N/A | N/A | Feb 2026 | 6,568,952 | $6.5M | 0.31% | EP |
| 25 | BRIDGE STREET CLO LTD | 10806TAC5 | Feb 2026 | 7,100,000 | $6.4M | 0.31% | ABS-CBDO |
| 26 | CLOUD SOFTWARE GROUP, INC. | 18912UAA0 | Feb 2026 | 6,520,000 | $6.4M | 0.30% | DBT |
| 27 | Rakuten Group, Inc. | 75102WAK4 | Feb 2026 | 5,715,000 | $6.3M | 0.30% | DBT |
| 28 | MEDLINE BORROWER, LP | 62482BAA0 | Feb 2026 | 6,440,000 | $6.3M | 0.30% | DBT |
| 29 | Gray Media, Inc | 389375AL0 | Feb 2026 | 7,723,000 | $6.3M | 0.30% | DBT |
| 30 | ZAYO GROUP HOLDINGS, INC. | 98919VAC9 | Feb 2026 | 6,402,572 | $6.2M | 0.30% | DBT |
| 31 | ROCKET COMPANIES, INC. | 77311WAB7 | Feb 2026 | 6,002,000 | $6.2M | 0.30% | DBT |
| 32 | MEDLINE BORROWER, LP | 62482BAB8 | Feb 2026 | 6,180,000 | $6.2M | 0.29% | DBT |
| 33 | TCP WHITNEY CLO LTD | 87240GAC5 | Feb 2026 | 13,119,110 | $6.2M | 0.29% | ABS-CBDO |
| 34 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AD8 | Feb 2026 | 5,739,000 | $6.1M | 0.29% | DBT |
| 35 | CCO HOLDINGS, LLC | 1248EPCK7 | Feb 2026 | 6,459,000 | $6.0M | 0.29% | DBT |
| 36 | WIND RIVER CLO LTD. | 97316EAC8 | Feb 2026 | 19,319,680 | $5.8M | 0.28% | ABS-CBDO |
| 37 | CCO HOLDINGS, LLC | 1248EPCE1 | Feb 2026 | 6,024,000 | $5.7M | 0.27% | DBT |
| 38 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 24,397,615 | $5.7M | 0.27% | ABS-CBDO |
| 39 | Transocean International Limited | 893830BZ1 | Feb 2026 | 5,330,000 | $5.6M | 0.27% | DBT |
| 40 | STANDARD BUILDING SOLUTIONS INC. | 853191AA2 | Feb 2026 | 5,300,000 | $5.5M | 0.26% | DBT |
| 41 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 6,086,000 | $5.4M | 0.26% | DBT |
| 42 | ICAHN ENTERPRISES L.P. | 451102CJ4 | Feb 2026 | 5,694,000 | $5.4M | 0.26% | DBT |
| 43 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 18,647,000 | $5.4M | 0.26% | ABS-CBDO |
| 44 | BENEFIT STREET PARTNERS CLO LTD | 08181MAC9 | Feb 2026 | 12,240,000 | $5.4M | 0.26% | ABS-CBDO |
| 45 | COREWEAVE, INC. | 21873SAB4 | Feb 2026 | 5,485,000 | $5.4M | 0.26% | DBT |
| 46 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBM1 | Feb 2026 | 5,535,000 | $5.3M | 0.25% | DBT |
| 47 | VOYA CLO | 92918JAB2 | Feb 2026 | 8,134,000 | $5.3M | 0.25% | ABS-CBDO |
| 48 | BENEFIT STREET PARTNERS CLO LTD | 08186QAC5 | Feb 2026 | 8,034,000 | $5.2M | 0.25% | ABS-CBDO |
| 49 | BENEFIT STREET PARTNERS CLO LTD | 08181NAC7 | Feb 2026 | 17,880,000 | $5.2M | 0.25% | ABS-CBDO |
| 50 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 4,882,000 | $5.2M | 0.25% | DBT |
| 51 | RAVEN ACQUISITION HOLDINGS, LLC | 75420NAA1 | Feb 2026 | 5,318,000 | $5.1M | 0.24% | DBT |
| 52 | PG&E CORPORATION | 69331CAJ7 | Feb 2026 | 5,085,000 | $5.1M | 0.24% | DBT |
| 53 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAF0 | Feb 2026 | 4,961,000 | $5.1M | 0.24% | DBT |
| 54 | ASURION, LLC | 045941AA9 | Feb 2026 | 4,796,000 | $5.0M | 0.24% | DBT |
| 55 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAC1 | Feb 2026 | 5,164,000 | $5.0M | 0.24% | DBT |
| 56 | PLUTO ACQUISITION I, INC. | 72941DAK8 | Feb 2026 | 5,834,960 | $5.0M | 0.24% | LON |
| 57 | FAIR ISAAC CORPORATION | 303250AF1 | Feb 2026 | 5,054,000 | $4.9M | 0.24% | DBT |
| 58 | CCO HOLDINGS, LLC | 1248EPBX0 | Feb 2026 | 4,943,000 | $4.9M | 0.24% | DBT |
| 59 | N/A | N/A | Feb 2026 | 269,066 | $4.9M | 0.24% | EC |
| 60 | STARWOOD PROPERTY TRUST, INC. | 85571BBB0 | Feb 2026 | 4,627,000 | $4.8M | 0.23% | DBT |
| 61 | THE CHEMOURS COMPANY | 163851AJ7 | Feb 2026 | 4,759,000 | $4.8M | 0.23% | DBT |
| 62 | CLOUD SOFTWARE GROUP, INC. | 18912UAC6 | Feb 2026 | 4,831,000 | $4.8M | 0.23% | DBT |
| 63 | BENEFIT STREET PARTNERS CLO LTD | 08181KAB5 | Feb 2026 | 13,783,000 | $4.8M | 0.23% | ABS-CBDO |
| 64 | BENEFIT STREET PARTNERS CLO LTD | 08180PAC3 | Feb 2026 | 11,800,077 | $4.8M | 0.23% | ABS-CBDO |
| 65 | IRON MOUNTAIN INCORPORATED | 46284VAJ0 | Feb 2026 | 4,785,000 | $4.8M | 0.23% | DBT |
| 66 | SUNOCO LP | 86765KAC3 | Feb 2026 | 4,433,000 | $4.7M | 0.22% | DBT |
| 67 | ECHOSTAR CORPORATION | 278768AC0 | Feb 2026 | 4,269,000 | $4.7M | 0.22% | DBT |
| 68 | INNOPHOS HOLDINGS, INC. | 45774NAD0 | Feb 2026 | 5,147,500 | $4.6M | 0.22% | DBT |
| 69 | UWM HOLDINGS, LLC | 903522AA8 | Feb 2026 | 4,654,000 | $4.6M | 0.22% | DBT |
| 70 | Altice France Lux 3 S.a r.l. | 020956AA6 | Feb 2026 | 4,881,000 | $4.6M | 0.22% | DBT |
| 71 | Baffinland Iron Mines Corporation | 056623AA9 | Feb 2026 | 4,860,000 | $4.5M | 0.22% | DBT |
| 72 | HERC HOLDINGS INC. | 42704LAG9 | Feb 2026 | 4,213,000 | $4.5M | 0.21% | DBT |
| 73 | WESCO DISTRIBUTION, INC. | 95081QAS3 | Feb 2026 | 4,264,000 | $4.4M | 0.21% | DBT |
| 74 | UNDER ARMOUR, INC. | 904311AD9 | Feb 2026 | 4,288,000 | $4.4M | 0.21% | DBT |
| 75 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BR4 | Feb 2026 | 4,216,000 | $4.4M | 0.21% | DBT |
| 76 | SM ENERGY COMPANY | 17888HAC7 | Feb 2026 | 4,128,000 | $4.4M | 0.21% | DBT |
| 77 | TRANSDIGM INC. | 893647BT3 | Feb 2026 | 4,110,000 | $4.3M | 0.21% | DBT |
| 78 | RAIN CARBON INC. | 75079LAB7 | Feb 2026 | 4,045,000 | $4.3M | 0.21% | DBT |
| 79 | Kioxia Holdings Corporation | 49726JAB4 | Feb 2026 | 4,083,000 | $4.3M | 0.21% | DBT |
| 80 | DISH DBS Corporation | 25470XAY1 | Feb 2026 | 4,347,000 | $4.3M | 0.20% | DBT |
| 81 | COMSTOCK RESOURCES, INC. | 205768AS3 | Feb 2026 | 4,296,000 | $4.3M | 0.20% | DBT |
| 82 | NISSAN MOTOR CO., LTD. | 654922AD5 | Feb 2026 | 3,901,000 | $4.3M | 0.20% | DBT |
| 83 | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Feb 2026 | 4,283,000 | $4.3M | 0.20% | DBT |
| 84 | GRUBHUB HOLDINGS INC. | 40010PAC2 | Feb 2026 | 6,308,050 | $4.2M | 0.20% | DBT |
| 85 | GLOBAL MEDICAL RESPONSE, INC. | 37960BAD7 | Feb 2026 | 4,008,000 | $4.2M | 0.20% | DBT |
| 86 | RADIOLOGY PARTNERS, INC. | 75041VAC8 | Feb 2026 | 4,452,901 | $4.2M | 0.20% | DBT |
| 87 | Gray Media, Inc | 389375AN6 | Feb 2026 | 3,979,000 | $4.1M | 0.20% | DBT |
| 88 | HLF FINANCING SARL, LLC | 40390DAC9 | Feb 2026 | 4,314,000 | $4.1M | 0.20% | DBT |
| 89 | QXO BUILDING PRODUCTS, INC. | 74825NAA5 | Feb 2026 | 3,961,000 | $4.1M | 0.20% | DBT |
| 90 | MOSS CREEK RESOURCES HOLDINGS, INC. | 61965RAC9 | Feb 2026 | 4,155,000 | $4.1M | 0.20% | DBT |
| 91 | MINERAL RESOURCES LIMITED | 603051AF0 | Feb 2026 | 3,872,000 | $4.1M | 0.19% | DBT |
| 92 | NABORS INDUSTRIES, INC. | 62957HAQ8 | Feb 2026 | 3,874,000 | $4.0M | 0.19% | DBT |
| 93 | LFSN Holdco/Lifescan 12/2 | 53000BAB0 | Feb 2026 | 4,028,482 | $4.0M | 0.19% | LON |
| 94 | Coherent Corp. | 902104AC2 | Feb 2026 | 3,996,000 | $4.0M | 0.19% | DBT |
| 95 | OWENS-BROCKWAY GLASS CONTAINER INC. | 69073TAU7 | Feb 2026 | 3,900,000 | $3.9M | 0.19% | DBT |
| 96 | AVAYA INC. | 05349UBN1 | Feb 2026 | 4,337,179 | $3.9M | 0.19% | LON |
| 97 | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBQ5 | Feb 2026 | 4,282,000 | $3.9M | 0.19% | DBT |
| 98 | N/A | N/A | Feb 2026 | 236,520 | $3.9M | 0.19% | EC |
| 99 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 3,755,000 | $3.9M | 0.19% | DBT |
| 100 | N/A | N/A | Feb 2026 | 258,960 | $3.9M | 0.19% | EC |
| 101 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 9,217,000 | $3.9M | 0.18% | ABS-CBDO |
| 102 | BENEFIT STREET PARTNERS CLO LTD | 08179JAB2 | Feb 2026 | 4,835,740 | $3.9M | 0.18% | ABS-CBDO |
| 103 | SUMMIT MIDSTREAM HOLDINGS, LLC | 86614JAA3 | Feb 2026 | 3,690,000 | $3.9M | 0.18% | DBT |
| 104 | ALBERTSONS COMPANIES, INC. | 013092AG6 | Feb 2026 | 3,983,000 | $3.8M | 0.18% | DBT |
| 105 | UNITI SERVICES LLC | 91327BAA8 | Feb 2026 | 3,944,000 | $3.8M | 0.18% | DBT |
| 106 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Feb 2026 | 3,852,000 | $3.8M | 0.18% | DBT |
| 107 | LEVEL 3 FINANCING, INC. | 527298CQ4 | Feb 2026 | 3,665,000 | $3.8M | 0.18% | DBT |
| 108 | ADAPTHEALTH, LLC | 00653VAE1 | Feb 2026 | 3,960,000 | $3.8M | 0.18% | DBT |
| 109 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 3,721,000 | $3.8M | 0.18% | DBT |
| 110 | JANE STREET GROUP, LLC | 47077WAC2 | Feb 2026 | 3,655,000 | $3.8M | 0.18% | DBT |
| 111 | N/A | N/A | Feb 2026 | 1,689,599 | $3.8M | 0.18% | DBT |
| 112 | TEAM HEALTH HOLDINGS, INC. | 87817AAE7 | Feb 2026 | 3,755,000 | $3.8M | 0.18% | DBT |
| 113 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 5,394,481 | $3.8M | 0.18% | ABS-CBDO |
| 114 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 3,595,000 | $3.8M | 0.18% | DBT |
| 115 | LIGHT AND WONDER INTERNATIONAL, INC. | 531968AB1 | Feb 2026 | 3,739,000 | $3.8M | 0.18% | DBT |
| 116 | DISCOVERY COMMUNICATIONS, LLC | 25470DBS7 | Feb 2026 | 3,769,000 | $3.7M | 0.18% | DBT |
| 117 | NCL CORPORATION LTD. | 62886HBR1 | Feb 2026 | 3,635,000 | $3.7M | 0.18% | DBT |
| 118 | TRONOX INCORPORATED | 897051AC2 | Feb 2026 | 4,808,000 | $3.7M | 0.18% | DBT |
| 119 | VICTORIA'S SECRET & CO. | 926400AA0 | Feb 2026 | 3,795,000 | $3.7M | 0.18% | DBT |
| 120 | DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | Feb 2026 | 3,790,000 | $3.7M | 0.18% | DBT |
| 121 | CAESARS ENTERTAINMENT, INC. | 12769GAB6 | Feb 2026 | 3,595,000 | $3.7M | 0.18% | DBT |
| 122 | EAST VALLEY TOURIST DEVELOPMENT AUTHORITY | 27571VAD5 | Feb 2026 | 3,705,564 | $3.7M | 0.18% | LON |
| 123 | GGP RETAIL LLC | 11284DAC9 | Feb 2026 | 3,711,000 | $3.7M | 0.17% | DBT |
| 124 | SV RNO PROPERTY OWNER 1, LLC | 78488XAA2 | Feb 2026 | 3,626,000 | $3.6M | 0.17% | DBT |
| 125 | MADISON IAQ LLC | 55760LAA5 | Feb 2026 | 3,689,000 | $3.6M | 0.17% | DBT |
| 126 | BLACKSTONE MORTGAGE TRUST, INC. | 09257WAF7 | Feb 2026 | 3,405,000 | $3.6M | 0.17% | DBT |
| 127 | LCM INVESTMENTS HOLDINGS II, LLC | 50190EAA2 | Feb 2026 | 3,680,000 | $3.6M | 0.17% | DBT |
| 128 | TALOS PRODUCTION INC. | 87485LAE4 | Feb 2026 | 3,405,000 | $3.6M | 0.17% | DBT |
| 129 | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBY8 | Feb 2026 | 3,641,000 | $3.6M | 0.17% | DBT |
| 130 | HILCORP ENERGY I, L.P. | 431318BG8 | Feb 2026 | 3,635,000 | $3.6M | 0.17% | DBT |
| 131 | B&G FOODS, INC. | 05508WAC9 | Feb 2026 | 3,708,000 | $3.6M | 0.17% | DBT |
| 132 | EDISON INTERNATIONAL | 281020BB2 | Feb 2026 | 3,530,000 | $3.6M | 0.17% | DBT |
| 133 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 3,471,000 | $3.6M | 0.17% | DBT |
| 134 | STAPLES, INC. | 855030AQ5 | Feb 2026 | 3,905,000 | $3.6M | 0.17% | DBT |
| 135 | SS&C TECHNOLOGIES, INC. | 78466CAD8 | Feb 2026 | 3,497,000 | $3.6M | 0.17% | DBT |
| 136 | BEACH ACQUISITION BIDCO, LLC | 07337JAC1 | Feb 2026 | 3,215,902 | $3.6M | 0.17% | DBT |
| 137 | TRANSDIGM INC. | 893647BU0 | Feb 2026 | 3,451,000 | $3.5M | 0.17% | DBT |
| 138 | Post Holdings, Inc. | 737446AV6 | Feb 2026 | 3,481,000 | $3.5M | 0.17% | DBT |
| 139 | W. R. GRACE HOLDINGS LLC | 92943GAA9 | Feb 2026 | 3,694,000 | $3.5M | 0.17% | DBT |
| 140 | QNITY ELECTRONICS, INC. | 74743LAB6 | Feb 2026 | 3,396,000 | $3.5M | 0.17% | DBT |
| 141 | CCO HOLDINGS, LLC | 1248EPCD3 | Feb 2026 | 3,637,000 | $3.5M | 0.17% | DBT |
| 142 | UKG INC. | 90279XAA0 | Feb 2026 | 3,614,000 | $3.5M | 0.17% | DBT |
| 143 | Gray Media, Inc | 389375AP1 | Feb 2026 | 3,380,000 | $3.5M | 0.17% | DBT |
| 144 | AVIS BUDGET CAR RENTAL, LLC | 053773BJ5 | Feb 2026 | 3,455,000 | $3.5M | 0.17% | DBT |
| 145 | WESTERN MIDSTREAM OPERATING, LP | 958667AA5 | Feb 2026 | 3,988,000 | $3.5M | 0.17% | DBT |
| 146 | WELLFUL INC. | 94950EAG7 | Feb 2026 | 3,846,882 | $3.5M | 0.17% | LON |
| 147 | UNITI SERVICES LLC | 91327AAB8 | Feb 2026 | 3,634,000 | $3.4M | 0.16% | DBT |
| 148 | NAKED JUICE LLC | 62984CAM5 | Feb 2026 | 5,611,415 | $3.4M | 0.16% | LON |
| 149 | GENWORTH FINANCIAL, INC. | 37247DAB2 | Feb 2026 | 3,335,000 | $3.4M | 0.16% | DBT |
| 150 | FIRSTCASH, INC. | 33767DAB1 | Feb 2026 | 3,463,000 | $3.4M | 0.16% | DBT |
| 151 | LAMAR MEDIA CORP. | 513075BR1 | Feb 2026 | 3,463,000 | $3.4M | 0.16% | DBT |
| 152 | AADVANTAGE LOYALTY IP LTD. | 00253XAB7 | Feb 2026 | 3,362,421 | $3.4M | 0.16% | DBT |
| 153 | NGL ENERGY OPERATING LLC | 62922LAC2 | Feb 2026 | 3,239,000 | $3.4M | 0.16% | DBT |
| 154 | WIND RIVER CLO LTD. | 97316EAE4 | Feb 2026 | 3,375,540 | $3.3M | 0.16% | ABS-CBDO |
| 155 | IRON MOUNTAIN INCORPORATED | 46284VAF8 | Feb 2026 | 3,356,000 | $3.3M | 0.16% | DBT |
| 156 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Feb 2026 | 3,125,000 | $3.3M | 0.16% | DBT |
| 157 | Carnival Corporation | 143658BX9 | Feb 2026 | 3,206,000 | $3.3M | 0.16% | DBT |
| 158 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 3,178,000 | $3.3M | 0.16% | DBT |
| 159 | BALL CORPORATION | 058498AW6 | Feb 2026 | 3,555,000 | $3.3M | 0.16% | DBT |
| 160 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AJ0 | Feb 2026 | 3,391,000 | $3.3M | 0.16% | DBT |
| 161 | BATH & BODY WORKS, INC. | 501797AM6 | Feb 2026 | 3,280,000 | $3.3M | 0.16% | DBT |
| 162 | NEWSTAR FAIRFIELD FUNDING CLO LTD | 65252CAA9 | Feb 2026 | 3,450,000 | $3.3M | 0.16% | ABS-CBDO |
| 163 | LIVE NATION ENTERTAINMENT, INC. | 538034AR0 | Feb 2026 | 3,286,000 | $3.3M | 0.16% | DBT |
| 164 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 3,143,000 | $3.3M | 0.16% | DBT |
| 165 | ENCORE CAPITAL GROUP, INC. | 292554AS1 | Feb 2026 | 3,228,000 | $3.3M | 0.16% | DBT |
| 166 | SPANISH BROADCASTING SYSTEM, INC. | 846425AQ9 | Feb 2026 | 4,965,000 | $3.3M | 0.16% | DBT |
| 167 | CELANESE US HOLDINGS LLC | 15089QBA1 | Feb 2026 | 3,181,000 | $3.3M | 0.16% | DBT |
| 168 | Transocean International Limited | 893830AT6 | Feb 2026 | 3,359,000 | $3.3M | 0.16% | DBT |
| 169 | ATHENAHEALTH GROUP INC. | 60337JAA4 | Feb 2026 | 3,439,000 | $3.2M | 0.15% | DBT |
| 170 | Spirit Airlines 10/25 DIP Roll Up TL | N/A | Feb 2026 | 3,803,419 | $3.2M | 0.15% | LON |
| 171 | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | Feb 2026 | 3,252,000 | $3.2M | 0.15% | DBT |
| 172 | ACRISURE, LLC | 004961AA6 | Feb 2026 | 3,278,000 | $3.2M | 0.15% | DBT |
| 173 | TENNECO LLC | 880349AU9 | Feb 2026 | 3,204,000 | $3.2M | 0.15% | DBT |
| 174 | DISH DBS Corporation | 25470XBF1 | Feb 2026 | 3,273,000 | $3.2M | 0.15% | DBT |
| 175 | GENMAB A/S | 37230JAA0 | Feb 2026 | 3,051,000 | $3.2M | 0.15% | DBT |
| 176 | ITT HOLDINGS LLC | 45074JAA2 | Feb 2026 | 3,228,000 | $3.1M | 0.15% | DBT |
| 177 | ONEMAIN FINANCE CORP | 682691AB6 | Feb 2026 | 3,171,000 | $3.1M | 0.15% | DBT |
| 178 | NRG ENERGY, INC. | 629377CR1 | Feb 2026 | 3,299,000 | $3.1M | 0.15% | DBT |
| 179 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 4,486,100 | $3.1M | 0.15% | ABS-CBDO |
| 180 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBN9 | Feb 2026 | 2,848,000 | $3.1M | 0.15% | DBT |
| 181 | Grifols, S.A. | 39843UAA0 | Feb 2026 | 3,119,000 | $3.1M | 0.15% | DBT |
| 182 | Valaris Limited | 91889FAC5 | Feb 2026 | 2,925,000 | $3.1M | 0.15% | DBT |
| 183 | Benefit Street Partners CLO | 08180J202 | Feb 2026 | 6,657,000 | $3.1M | 0.15% | ABS-CBDO |
| 184 | FORD MOTOR CREDIT COMPANY LLC | 345397D67 | Feb 2026 | 2,789,000 | $3.0M | 0.15% | DBT |
| 185 | COOPER-STANDARD AUTOMOTIVE INC. | 216762AK0 | Feb 2026 | 3,039,000 | $3.0M | 0.15% | DBT |
| 186 | TALLGRASS ENERGY PARTNERS, LP | 87470LAJ0 | Feb 2026 | 3,007,000 | $3.0M | 0.15% | DBT |
| 187 | VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | Feb 2026 | 2,888,000 | $3.0M | 0.14% | DBT |
| 188 | ON SEMICONDUCTOR CORPORATION | 682189AQ8 | Feb 2026 | 3,101,000 | $3.0M | 0.14% | DBT |
| 189 | SUNOCO LP | 86765KAD1 | Feb 2026 | 2,933,000 | $3.0M | 0.14% | DBT |
| 190 | BAUSCH HEALTH AMERICAS, INC. | 91911XAW4 | Feb 2026 | 3,029,000 | $3.0M | 0.14% | DBT |
| 191 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AR2 | Feb 2026 | 2,914,000 | $3.0M | 0.14% | DBT |
| 192 | ONEOK, INC. | 682680DA8 | Feb 2026 | 3,173,000 | $3.0M | 0.14% | DBT |
| 193 | TERRAFORM POWER OPERATING, LLC | 88104LAE3 | Feb 2026 | 2,992,000 | $3.0M | 0.14% | DBT |
| 194 | DELUXE CORPORATION | 248019AU5 | Feb 2026 | 2,965,000 | $3.0M | 0.14% | DBT |
| 195 | ALTICE FRANCE SAS | 02090DAB4 | Feb 2026 | 3,065,964 | $3.0M | 0.14% | DBT |
| 196 | MINERAL RESOURCES LIMITED | 603051AD5 | Feb 2026 | 2,865,000 | $3.0M | 0.14% | DBT |
| 197 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625AA5 | Feb 2026 | 2,963,000 | $3.0M | 0.14% | DBT |
| 198 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | 024747AF4 | Feb 2026 | 2,990,000 | $2.9M | 0.14% | DBT |
| 199 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 2,852,000 | $2.9M | 0.14% | DBT |
| 200 | CABLE ONE, INC. | 12685JAC9 | Feb 2026 | 4,225,000 | $2.9M | 0.14% | DBT |
| 201 | RIVERS ENTERPRISE BORROWER, LLC | 76883NAA9 | Feb 2026 | 2,847,000 | $2.9M | 0.14% | DBT |
| 202 | SCIH SALT HOLDINGS INC. | 78433BAB4 | Feb 2026 | 2,920,000 | $2.9M | 0.14% | DBT |
| 203 | ENERGY TRANSFER LP | 29273VAF7 | Feb 2026 | 2,863,000 | $2.9M | 0.14% | DBT |
| 204 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Feb 2026 | 2,775,000 | $2.9M | 0.14% | DBT |
| 205 | DIRECTV FINANCING, LLC | 254945AA6 | Feb 2026 | 2,895,000 | $2.9M | 0.14% | DBT |
| 206 | BWX TECHNOLOGIES, INC. | 05605HAC4 | Feb 2026 | 2,957,000 | $2.9M | 0.14% | DBT |
| 207 | SIMMONS FOODS, INC. | 82873MAA1 | Feb 2026 | 2,996,000 | $2.9M | 0.14% | DBT |
| 208 | ACRISURE, LLC | 00489LAK9 | Feb 2026 | 2,863,000 | $2.9M | 0.14% | DBT |
| 209 | IQVIA INC. | 46266TAG3 | Feb 2026 | 2,775,000 | $2.9M | 0.14% | DBT |
| 210 | CONSTELLATION ENERGY GENERATION, LLC | 210385AG5 | Feb 2026 | 2,840,000 | $2.8M | 0.14% | DBT |
| 211 | INEOS FINANCE PLC | 44984WAJ6 | Feb 2026 | 3,181,000 | $2.8M | 0.14% | DBT |
| 212 | SIRIUS XM RADIO LLC | 82967NBG2 | Feb 2026 | 3,006,000 | $2.8M | 0.14% | DBT |
| 213 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Feb 2026 | 2,420,000 | $2.8M | 0.13% | DBT |
| 214 | NISSAN MOTOR CO., LTD. | 654744AC5 | Feb 2026 | 2,842,000 | $2.8M | 0.13% | DBT |
| 215 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64090FAE3 | Feb 2026 | 3,296,843 | $2.8M | 0.13% | ABS-CBDO |
| 216 | LEVEL 3 FINANCING, INC. | 527298CN1 | Feb 2026 | 2,708,213 | $2.8M | 0.13% | DBT |
| 217 | ARCHES BUYER INC. | 039524AB9 | Feb 2026 | 2,972,000 | $2.8M | 0.13% | DBT |
| 218 | FORTREA HOLDINGS INC. | 34965KAA5 | Feb 2026 | 2,935,000 | $2.8M | 0.13% | DBT |
| 219 | BAUSCH HEALTH COMPANIES INC. | 071734AR8 | Feb 2026 | 2,783,000 | $2.8M | 0.13% | DBT |
| 220 | GFL ENVIRONMENTAL INC. | 36168QAM6 | Feb 2026 | 2,860,000 | $2.8M | 0.13% | DBT |
| 221 | SUNOCO LP | 86765KAB5 | Feb 2026 | 2,690,000 | $2.8M | 0.13% | DBT |
| 222 | AXON ENTERPRISE, INC. | 05464CAD3 | Feb 2026 | 2,684,000 | $2.8M | 0.13% | DBT |
| 223 | NAVIENT CORPORATION | 78442FAZ1 | Feb 2026 | 3,385,000 | $2.8M | 0.13% | DBT |
| 224 | COOPER-STANDARD AUTOMOTIVE INC. | 216762AH7 | Feb 2026 | 2,707,986 | $2.8M | 0.13% | DBT |
| 225 | EMBECTA CORP. | 29082KAB1 | Feb 2026 | 2,865,000 | $2.8M | 0.13% | DBT |
| 226 | OPAL BIDCO SAS | 68348BAA1 | Feb 2026 | 2,681,000 | $2.8M | 0.13% | DBT |
| 227 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 2,610,000 | $2.7M | 0.13% | DBT |
| 228 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 2,640,000 | $2.7M | 0.13% | DBT |
| 229 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 8,523,000 | $2.7M | 0.13% | ABS-CBDO |
| 230 | BATTALION CLO LTD | 07133NAB0 | Feb 2026 | 9,479,533 | $2.7M | 0.13% | ABS-CBDO |
| 231 | VISTAJET MALTA FINANCE P.L.C. | 92840JAB5 | Feb 2026 | 2,926,000 | $2.7M | 0.13% | DBT |
| 232 | SERVICE PROPERTIES TRUST | 44106MAY8 | Feb 2026 | 3,070,000 | $2.7M | 0.13% | DBT |
| 233 | RLJ LODGING TRUST, L.P. | 74965LAA9 | Feb 2026 | 2,732,000 | $2.7M | 0.13% | DBT |
| 234 | COMSTOCK RESOURCES, INC. | 205768AT1 | Feb 2026 | 2,804,000 | $2.7M | 0.13% | DBT |
| 235 | JACOBS ENTERTAINMENT, INC. | 469815AK0 | Feb 2026 | 2,740,000 | $2.7M | 0.13% | DBT |
| 236 | CLEVELAND-CLIFFS INC. | 185899AP6 | Feb 2026 | 2,645,000 | $2.7M | 0.13% | DBT |
| 237 | DOMTAR CORPORATION | 70478JAA2 | Feb 2026 | 3,525,000 | $2.7M | 0.13% | DBT |
| 238 | ENOVA INTERNATIONAL, INC. | 29357KAK9 | Feb 2026 | 2,550,000 | $2.7M | 0.13% | DBT |
| 239 | UNIVISION COMMUNICATIONS INC. | 914906BA9 | Feb 2026 | 2,531,000 | $2.7M | 0.13% | DBT |
| 240 | INTESA SANPAOLO SPA | 46115HBS5 | Feb 2026 | 3,020,000 | $2.7M | 0.13% | DBT |
| 241 | SIRIUS XM RADIO LLC | 82967NBL1 | Feb 2026 | 2,673,000 | $2.7M | 0.13% | DBT |
| 242 | Studio City Finance Limited | 86389QAG7 | Feb 2026 | 2,730,000 | $2.6M | 0.13% | DBT |
| 243 | BUILDERS FIRSTSOURCE, INC. | 12008RAS6 | Feb 2026 | 2,559,000 | $2.6M | 0.13% | DBT |
| 244 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Feb 2026 | 2,630,000 | $2.6M | 0.13% | DBT |
| 245 | APH SOMERSET INVESTOR 2 LLC | 00188QAA4 | Feb 2026 | 2,714,000 | $2.6M | 0.13% | DBT |
| 246 | CMG MEDIA CORPORATION | 125773AA9 | Feb 2026 | 3,010,000 | $2.6M | 0.13% | DBT |
| 247 | MOLINA HEALTHCARE, INC. | 60855RAJ9 | Feb 2026 | 2,665,000 | $2.6M | 0.12% | DBT |
| 248 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 4,843,000 | $2.6M | 0.12% | ABS-CBDO |
| 249 | FINANCE OF AMERICA FUNDING LLC | 317386AD2 | Feb 2026 | 2,402,000 | $2.6M | 0.12% | DBT |
| 250 | N/A | N/A | Feb 2026 | 314,398 | $2.6M | 0.12% | EC |
| 251 | DISH DBS Corporation | 25470XBE4 | Feb 2026 | 2,646,000 | $2.6M | 0.12% | DBT |
| 252 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 2,511,000 | $2.6M | 0.12% | DBT |
| 253 | OID-OL INTERMEDIATE I 5/25 TL2 | 67089SAD3 | Feb 2026 | 3,775,677 | $2.5M | 0.12% | LON |
| 254 | IRON MOUNTAIN INCORPORATED | 46284VAQ4 | Feb 2026 | 2,483,000 | $2.5M | 0.12% | DBT |
| 255 | ZAYO GROUP HOLDINGS, INC. | 98919VAD7 | Feb 2026 | 2,781,551 | $2.5M | 0.12% | DBT |
| 256 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBJ8 | Feb 2026 | 2,602,000 | $2.5M | 0.12% | DBT |
| 257 | N/A | N/A | Feb 2026 | 167,402 | $2.5M | 0.12% | EC |
| 258 | NAVIENT CORPORATION | 63938CAM0 | Feb 2026 | 2,687,000 | $2.5M | 0.12% | DBT |
| 259 | PBF HOLDING COMPANY LLC | 69318FAL2 | Feb 2026 | 2,498,000 | $2.5M | 0.12% | DBT |
| 260 | DELEK LOGISTICS PARTNERS, LP | 24665FAD4 | Feb 2026 | 2,399,000 | $2.5M | 0.12% | DBT |
| 261 | HILCORP ENERGY I, L.P. | 431318AV6 | Feb 2026 | 2,570,000 | $2.5M | 0.12% | DBT |
| 262 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | Feb 2026 | 2,345,000 | $2.5M | 0.12% | DBT |
| 263 | LIFEPOINT HEALTH, INC. | 53219LAX7 | Feb 2026 | 2,385,000 | $2.5M | 0.12% | DBT |
| 264 | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Feb 2026 | 2,491,000 | $2.5M | 0.12% | DBT |
| 265 | MILANO ACQUISITION | 59909TAC8 | Feb 2026 | 2,623,231 | $2.5M | 0.12% | LON |
| 266 | ARUBA INVESTMENTS HOLDINGS, LLC | 04317JAB4 | Feb 2026 | 2,588,623 | $2.5M | 0.12% | LON |
| 267 | GENESIS ENERGY, L.P. | 37185LAN2 | Feb 2026 | 2,361,000 | $2.5M | 0.12% | DBT |
| 268 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 98380MAB1 | Feb 2026 | 2,339,000 | $2.5M | 0.12% | DBT |
| 269 | LBM ACQUISITION, LLC | 05552BAA4 | Feb 2026 | 3,241,000 | $2.5M | 0.12% | DBT |
| 270 | CVR PARTNERS, LP | 12663QAC9 | Feb 2026 | 2,456,000 | $2.4M | 0.12% | DBT |
| 271 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAQ4 | Feb 2026 | 2,586,000 | $2.4M | 0.12% | DBT |
| 272 | DIRECTV FINANCING, LLC | 25461LAD4 | Feb 2026 | 2,391,000 | $2.4M | 0.12% | DBT |
| 273 | LIBBEY GLASS LLC | 52989XAC7 | Feb 2026 | 2,564,602 | $2.4M | 0.12% | LON |
| 274 | STANDARD BUILDING SOLUTIONS INC. | 853496AG2 | Feb 2026 | 2,534,000 | $2.4M | 0.12% | DBT |
| 275 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 2,398,000 | $2.4M | 0.12% | DBT |
| 276 | SM ENERGY COMPANY | 78454LAY6 | Feb 2026 | 2,397,000 | $2.4M | 0.12% | DBT |
| 277 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AL5 | Feb 2026 | 2,535,000 | $2.4M | 0.12% | DBT |
| 278 | FINANCE OF AMERICA FUNDING LLC | 317386AC4 | Feb 2026 | 2,467,271 | $2.4M | 0.12% | DBT |
| 279 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AU8 | Feb 2026 | 2,436,000 | $2.4M | 0.12% | DBT |
| 280 | SIX FLAGS ENTERTAINMENT CORPORATION | 83002YAA7 | Feb 2026 | 2,375,000 | $2.4M | 0.12% | DBT |
| 281 | CHURCHILL DOWNS INCORPORATED | 171484AE8 | Feb 2026 | 2,407,000 | $2.4M | 0.11% | DBT |
| 282 | USI, INC. | 90346KAB5 | Feb 2026 | 2,324,000 | $2.4M | 0.11% | DBT |
| 283 | Cascades Inc. | 14739LAD4 | Feb 2026 | 2,320,000 | $2.4M | 0.11% | DBT |
| 284 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AC8 | Feb 2026 | 2,252,000 | $2.4M | 0.11% | DBT |
| 285 | COREWEAVE, INC. | 21873SAC2 | Feb 2026 | 2,460,000 | $2.4M | 0.11% | DBT |
| 286 | AMWINS GROUP, INC. | 031921AC3 | Feb 2026 | 2,324,000 | $2.4M | 0.11% | DBT |
| 287 | UNIVISION COMMUNICATIONS INC. | 914906AY8 | Feb 2026 | 2,301,000 | $2.4M | 0.11% | DBT |
| 288 | ENTEGRIS, INC. | 29365BAA1 | Feb 2026 | 2,359,000 | $2.4M | 0.11% | DBT |
| 289 | GULFPORT ENERGY OPERATING CORPORATION | 402635AT3 | Feb 2026 | 2,279,000 | $2.4M | 0.11% | DBT |
| 290 | PETSMART LLC | 71677KAD0 | Feb 2026 | 2,353,000 | $2.4M | 0.11% | DBT |
| 291 | NGL ENERGY OPERATING LLC | 62922LAD0 | Feb 2026 | 2,249,000 | $2.4M | 0.11% | DBT |
| 292 | N/A | 62426EAB1 | Feb 2026 | 2,609,000 | $2.4M | 0.11% | DBT |
| 293 | Post Holdings, Inc. | 737446AU8 | Feb 2026 | 2,289,000 | $2.4M | 0.11% | DBT |
| 294 | RYAN SPECIALTY, LLC | 78351GAA3 | Feb 2026 | 2,324,000 | $2.3M | 0.11% | DBT |
| 295 | FERTITTA ENTERTAINMENT, LLC | 31556TAA7 | Feb 2026 | 2,406,000 | $2.3M | 0.11% | DBT |
| 296 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAC7 | Feb 2026 | 2,620,000 | $2.3M | 0.11% | DBT |
| 297 | VFH PARENT LLC | 91824YAA6 | Feb 2026 | 2,234,000 | $2.3M | 0.11% | DBT |
| 298 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAJ3 | Feb 2026 | 2,686,000 | $2.3M | 0.11% | DBT |
| 299 | BEAZER HOMES USA, INC. | 07556QBU8 | Feb 2026 | 2,252,000 | $2.3M | 0.11% | DBT |
| 300 | OSAIC HOLDINGS, INC. | 00791GAC1 | Feb 2026 | 2,317,000 | $2.3M | 0.11% | DBT |
| 301 | SIRIUS XM RADIO LLC | 82967NBM9 | Feb 2026 | 2,505,000 | $2.3M | 0.11% | DBT |
| 302 | FIRST QUANTUM MINERALS LTD. | 335934AU9 | Feb 2026 | 2,190,000 | $2.3M | 0.11% | DBT |
| 303 | NEP 10/25 (USD) Cov-Lite | 62908HAR6 | Feb 2026 | 2,518,094 | $2.3M | 0.11% | LON |
| 304 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 2,257,000 | $2.3M | 0.11% | DBT |
| 305 | KORN FERRY | 50067PAA7 | Feb 2026 | 2,302,000 | $2.3M | 0.11% | DBT |
| 306 | UNITED AIRLINES, INC. | 90932LAH0 | Feb 2026 | 2,280,000 | $2.3M | 0.11% | DBT |
| 307 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134FAC5 | Feb 2026 | 5,667,000 | $2.3M | 0.11% | ABS-CBDO |
| 308 | THE GAP, INC. | 364760AP3 | Feb 2026 | 2,382,000 | $2.3M | 0.11% | DBT |
| 309 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762UAD7 | Feb 2026 | 2,270,000 | $2.3M | 0.11% | DBT |
| 310 | TENET HEALTHCARE CORPORATION | 88033GDQ0 | Feb 2026 | 2,212,000 | $2.3M | 0.11% | DBT |
| 311 | SYNCHRONY FINANCIAL | 87165BAU7 | Feb 2026 | 2,118,000 | $2.2M | 0.11% | DBT |
| 312 | DANAOS CORPORATION | 23585WAC8 | Feb 2026 | 2,163,000 | $2.2M | 0.11% | DBT |
| 313 | TRANSMONTAIGNE PARTNERS LLC | 89377AAA3 | Feb 2026 | 2,134,000 | $2.2M | 0.11% | DBT |
| 314 | BUILDERS FIRSTSOURCE, INC. | 12008RAP2 | Feb 2026 | 2,338,000 | $2.2M | 0.11% | DBT |
| 315 | HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | Feb 2026 | 2,327,000 | $2.2M | 0.11% | DBT |
| 316 | JEFFERIES FINANCE LLC | 47232MAG7 | Feb 2026 | 2,283,000 | $2.2M | 0.11% | DBT |
| 317 | CHART INDUSTRIES, INC. | 16115QAG5 | Feb 2026 | 2,106,000 | $2.2M | 0.11% | DBT |
| 318 | THE CHEMOURS COMPANY | 163851AF5 | Feb 2026 | 2,200,000 | $2.2M | 0.11% | DBT |
| 319 | SOTERA HEALTH HOLDINGS, LLC | 83600WAE9 | Feb 2026 | 2,102,000 | $2.2M | 0.11% | DBT |
| 320 | HILTON GRAND VACATIONS BORROWER LLC | 43284MAA6 | Feb 2026 | 2,263,000 | $2.2M | 0.11% | DBT |
| 321 | MIDOCEAN CREDIT CLO | 597922AC7 | Feb 2026 | 3,245,000 | $2.2M | 0.11% | ABS-CBDO |
| 322 | ACCO BRANDS CORPORATION | 00081TAK4 | Feb 2026 | 2,390,000 | $2.2M | 0.10% | DBT |
| 323 | INTEGER HOLDINGS CORPORATION | 45826HAC3 | Feb 2026 | 2,289,000 | $2.2M | 0.10% | DBT |
| 324 | ECHOSTAR CORPORATION | 278768AB2 | Feb 2026 | 622,028 | $2.2M | 0.10% | DBT |
| 325 | MGM RESORTS INTERNATIONAL | 552953CH2 | Feb 2026 | 2,195,000 | $2.2M | 0.10% | DBT |
| 326 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001AAD4 | Feb 2026 | 2,234,000 | $2.2M | 0.10% | DBT |
| 327 | GO DADDY OPERATING COMPANY, LLC | 38016LAC9 | Feb 2026 | 2,343,000 | $2.2M | 0.10% | DBT |
| 328 | THE E.W. SCRIPPS COMPANY | 81105DAA3 | Feb 2026 | 2,322,000 | $2.2M | 0.10% | DBT |
| 329 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAB9 | Feb 2026 | 2,212,000 | $2.2M | 0.10% | DBT |
| 330 | OPTION CARE HEALTH, INC. | 68404LAA0 | Feb 2026 | 2,236,000 | $2.2M | 0.10% | DBT |
| 331 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | Feb 2026 | 2,125,000 | $2.2M | 0.10% | DBT |
| 332 | CSC HOLDINGS, LLC | 126307AZ0 | Feb 2026 | 3,440,000 | $2.2M | 0.10% | DBT |
| 333 | McGraw-Hill Education, Inc. | 57767XAA8 | Feb 2026 | 2,165,000 | $2.2M | 0.10% | DBT |
| 334 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAH0 | Feb 2026 | 2,178,000 | $2.2M | 0.10% | DBT |
| 335 | WYNN RESORTS FINANCE, LLC | 983133AC3 | Feb 2026 | 1,992,000 | $2.2M | 0.10% | DBT |
| 336 | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBW2 | Feb 2026 | 3,054,000 | $2.1M | 0.10% | DBT |
| 337 | SIRIUS XM RADIO LLC | 82967NBA5 | Feb 2026 | 2,141,000 | $2.1M | 0.10% | DBT |
| 338 | DAVITA INC. | 23918KAS7 | Feb 2026 | 2,185,000 | $2.1M | 0.10% | DBT |
| 339 | PANTHER ESCROW ISSUER, LLC | 69867RAA5 | Feb 2026 | 2,102,000 | $2.1M | 0.10% | DBT |
| 340 | Post Holdings, Inc. | 737446AX2 | Feb 2026 | 2,091,000 | $2.1M | 0.10% | DBT |
| 341 | MIDCAP FINANCIAL ISSUER TRUST | 59590AAA7 | Feb 2026 | 2,198,000 | $2.1M | 0.10% | DBT |
| 342 | MAVENIR JR DEBT FIXED 1200 7/29/30 | N/A | Feb 2026 | 2,133,291 | $2.1M | 0.10% | LON |
| 343 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | Feb 2026 | 2,145,000 | $2.1M | 0.10% | DBT |
| 344 | USA COMPRESSION PARTNERS, LP | 91740PAH1 | Feb 2026 | 2,094,000 | $2.1M | 0.10% | DBT |
| 345 | Performance Food Group, Inc. | 71376LAE0 | Feb 2026 | 2,155,000 | $2.1M | 0.10% | DBT |
| 346 | C&S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 2,228,000 | $2.1M | 0.10% | DBT |
| 347 | WILSONART LLC | 97246JAA6 | Feb 2026 | 2,569,000 | $2.1M | 0.10% | DBT |
| 348 | STONEMOR INC. | 86184WAA4 | Feb 2026 | 2,165,000 | $2.1M | 0.10% | DBT |
| 349 | TENET HEALTHCARE CORPORATION | 88033GDU1 | Feb 2026 | 2,015,000 | $2.1M | 0.10% | DBT |
| 350 | WASTE PRO USA, INC. | 94107JAC7 | Feb 2026 | 2,010,000 | $2.1M | 0.10% | DBT |
| 351 | SYNAPTICS INCORPORATED | 87157DAG4 | Feb 2026 | 2,167,000 | $2.1M | 0.10% | DBT |
| 352 | Post Holdings, Inc. | 737446AY0 | Feb 2026 | 2,055,000 | $2.1M | 0.10% | DBT |
| 353 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Feb 2026 | 2,117,000 | $2.1M | 0.10% | DBT |
| 354 | BOMBARDIER INC. | 097751CC3 | Feb 2026 | 1,974,000 | $2.1M | 0.10% | DBT |
| 355 | URBAN ONE, INC. | 91705JAD7 | Feb 2026 | 4,754,000 | $2.1M | 0.10% | DBT |
| 356 | Albion Financing 1 S.a r.l. | 01330AAA4 | Feb 2026 | 1,964,000 | $2.1M | 0.10% | DBT |
| 357 | BWX TECHNOLOGIES, INC. | 05605HAB6 | Feb 2026 | 2,076,000 | $2.1M | 0.10% | DBT |
| 358 | YUM! Brands, Inc. | 988498AD3 | Feb 2026 | 1,840,000 | $2.1M | 0.10% | DBT |
| 359 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Feb 2026 | 2,005,000 | $2.1M | 0.10% | DBT |
| 360 | VIRTUSA CORPORATION | 92837TAA0 | Feb 2026 | 2,339,000 | $2.0M | 0.10% | DBT |
| 361 | LANTHEUS HOLDINGS, INC. | 516544AB9 | Feb 2026 | 1,705,000 | $2.0M | 0.10% | DBT |
| 362 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864AJ6 | Feb 2026 | 2,160,000 | $2.0M | 0.10% | DBT |
| 363 | UNICREDIT, SOCIETA PER AZIONI | 904678AF6 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 364 | STATION CASINOS LLC | 857691AG4 | Feb 2026 | 2,030,000 | $2.0M | 0.10% | DBT |
| 365 | TELENET 1/20 (USD) AR TL | B9000TBJ3 | Feb 2026 | 2,053,516 | $2.0M | 0.10% | LON |
| 366 | BARCLAYS PLC | 06738ECN3 | Feb 2026 | 1,780,000 | $2.0M | 0.10% | DBT |
| 367 | N/A | N/A | Feb 2026 | 24,502 | $2.0M | 0.10% | EC |
| 368 | SHIFT4 PAYMENTS, LLC | 82453AAB3 | Feb 2026 | 2,058,000 | $2.0M | 0.10% | DBT |
| 369 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AT8 | Feb 2026 | 1,987,000 | $2.0M | 0.10% | DBT |
| 370 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AC0 | Feb 2026 | 1,907,000 | $2.0M | 0.10% | DBT |
| 371 | SIRIUS XM RADIO LLC | 82967NBJ6 | Feb 2026 | 2,055,000 | $2.0M | 0.10% | DBT |
| 372 | MOUNTAINEER MERGER CORPORATION | N/A | Feb 2026 | 2,005,310 | $2.0M | 0.10% | LON |
| 373 | HUB INTERNATIONAL LIMITED | 44332PAJ0 | Feb 2026 | 1,970,000 | $2.0M | 0.10% | DBT |
| 374 | SINCLAIR TELEVISION GROUP, INC. | 829259BH2 | Feb 2026 | 1,924,000 | $2.0M | 0.10% | DBT |
| 375 | SUPERIOR PLUS LP | 86828LAC6 | Feb 2026 | 2,058,000 | $2.0M | 0.10% | DBT |
| 376 | GENTING NEW YORK LLC | 37255JAB8 | Feb 2026 | 1,925,000 | $2.0M | 0.10% | DBT |
| 377 | STARWOOD PROPERTY TRUST, INC. | 85571BBE4 | Feb 2026 | 1,910,000 | $2.0M | 0.09% | DBT |
| 378 | TIDEWATER INC. | 88642RAE9 | Feb 2026 | 1,840,000 | $2.0M | 0.09% | DBT |
| 379 | QNITY ELECTRONICS, INC. | 74743LAA8 | Feb 2026 | 1,941,000 | $2.0M | 0.09% | DBT |
| 380 | Telenet Finance Luxembourg Notes S.a r.l. | N/A | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 381 | AMER SPORTS COMPANY | 02352NAA7 | Feb 2026 | 1,898,000 | $2.0M | 0.09% | DBT |
| 382 | ROUTE 66 DEVELOPMENT AUTHORITY | 77929HAB4 | Feb 2026 | 1,994,329 | $2.0M | 0.09% | LON |
| 383 | BALL CORPORATION | 058498AX4 | Feb 2026 | 2,125,000 | $2.0M | 0.09% | DBT |
| 384 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 1,988,000 | $2.0M | 0.09% | DBT |
| 385 | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Feb 2026 | 2,175,000 | $2.0M | 0.09% | DBT |
| 386 | WYNN LAS VEGAS, LLC | 983130AX3 | Feb 2026 | 1,954,000 | $2.0M | 0.09% | DBT |
| 387 | NEWSTAR BERKELEY FUND CLO LLC | 65251XAL0 | Feb 2026 | 21,812,000 | $2.0M | 0.09% | ABS-CBDO |
| 388 | ALLIED UNIVERSAL HOLDCO LLC | 019576AF4 | Feb 2026 | 1,867,000 | $1.9M | 0.09% | DBT |
| 389 | NEXSTAR MEDIA INC. | 65336YAN3 | Feb 2026 | 1,945,000 | $1.9M | 0.09% | DBT |
| 390 | Axalta Coating Systems Dutch Holding B B.V. | 05455JAA5 | Feb 2026 | 1,835,000 | $1.9M | 0.09% | DBT |
| 391 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAM6 | Feb 2026 | 2,520,000 | $1.9M | 0.09% | DBT |
| 392 | CITIGROUP INC. | 172967QJ3 | Feb 2026 | 1,852,000 | $1.9M | 0.09% | DBT |
| 393 | IHEARTCOMMUNICATIONS, INC. | 45174HBL0 | Feb 2026 | 2,579,041 | $1.9M | 0.09% | DBT |
| 394 | TRIDENT TPI HOLDINGS, INC. | 89616RAC3 | Feb 2026 | 1,864,000 | $1.9M | 0.09% | DBT |
| 395 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Feb 2026 | 1,900,000 | $1.9M | 0.09% | DBT |
| 396 | WELLFUL INC. | 94950EAF9 | Feb 2026 | 1,922,224 | $1.9M | 0.09% | LON |
| 397 | LONG RIDGE ENERGY LLC | 54288CAA1 | Feb 2026 | 1,760,000 | $1.9M | 0.09% | DBT |
| 398 | NEPTUNE BIDCO US INC. | 640695AC6 | Feb 2026 | 1,866,000 | $1.9M | 0.09% | DBT |
| 399 | TCW CLO LTD | 87240XAB0 | Feb 2026 | 9,389,000 | $1.9M | 0.09% | ABS-CBDO |
| 400 | BOYNE USA INC. | 103557AC8 | Feb 2026 | 1,889,000 | $1.9M | 0.09% | DBT |
| 401 | PARK INTERMEDIATE HOLDINGS LLC. | 70052LAC7 | Feb 2026 | 1,905,000 | $1.9M | 0.09% | DBT |
| 402 | ALLIED UNIVERSAL HOLDCO LLC | 019579AA9 | Feb 2026 | 1,884,000 | $1.9M | 0.09% | DBT |
| 403 | SCIH SALT HOLDINGS INC. | 78433BAA6 | Feb 2026 | 1,873,000 | $1.9M | 0.09% | DBT |
| 404 | PHH CORPORATION | 716964AA9 | Feb 2026 | 1,854,000 | $1.9M | 0.09% | DBT |
| 405 | GFL ENVIRONMENTAL HOLDINGS (US), INC. | 36273TAA8 | Feb 2026 | 1,854,000 | $1.9M | 0.09% | DBT |
| 406 | WAND NEWCO 3, INC. | 933940AA6 | Feb 2026 | 1,778,000 | $1.9M | 0.09% | DBT |
| 407 | CLEVELAND-CLIFFS INC. | 185899AR2 | Feb 2026 | 1,804,000 | $1.9M | 0.09% | DBT |
| 408 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Feb 2026 | 1,745,000 | $1.8M | 0.09% | DBT |
| 409 | ALLY FINANCIAL INC. | 02005NBS8 | Feb 2026 | 1,760,000 | $1.8M | 0.09% | DBT |
| 410 | ZIPRECRUITER, INC. | 98980BAA1 | Feb 2026 | 2,880,000 | $1.8M | 0.09% | DBT |
| 411 | RESIDEO FUNDING INC | 76119LAB7 | Feb 2026 | 1,871,000 | $1.8M | 0.09% | DBT |
| 412 | RFNA, LP | 74984AAA0 | Feb 2026 | 1,830,000 | $1.8M | 0.09% | DBT |
| 413 | SEALED AIR CORPORATION | 812127AC2 | Feb 2026 | 1,763,000 | $1.8M | 0.09% | DBT |
| 414 | LGI HOMES, INC. | 50187TAK2 | Feb 2026 | 1,851,000 | $1.8M | 0.09% | DBT |
| 415 | CVS HEALTH CORPORATION | 126650EH9 | Feb 2026 | 1,720,000 | $1.8M | 0.09% | DBT |
| 416 | ACADIA HEALTHCARE COMPANY, INC. | 00404AAQ2 | Feb 2026 | 1,750,000 | $1.8M | 0.09% | DBT |
| 417 | LIVE NATION ENTERTAINMENT, INC. | 538034AV1 | Feb 2026 | 1,798,000 | $1.8M | 0.09% | DBT |
| 418 | LABL, INC. | 50168EAN2 | Feb 2026 | 3,926,951 | $1.8M | 0.09% | LON |
| 419 | OPEN TEXT INC. | 683720AA4 | Feb 2026 | 2,002,000 | $1.8M | 0.09% | DBT |
| 420 | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB | N/A | Feb 2026 | 1,835,222 | $1.8M | 0.09% | LON |
| 421 | EMPIRE RESORTS, INC. | 292052AF4 | Feb 2026 | 1,820,000 | $1.8M | 0.09% | DBT |
| 422 | PATTERN ENERGY OPERATIONS LP | 70339PAA7 | Feb 2026 | 1,821,000 | $1.8M | 0.09% | DBT |
| 423 | Clearway Energy Operating LLC | 18539UAD7 | Feb 2026 | 1,896,000 | $1.8M | 0.09% | DBT |
| 424 | ELLUCIAN HOLDINGS INC. | 289178AA3 | Feb 2026 | 1,828,000 | $1.8M | 0.09% | DBT |
| 425 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VBA0 | Feb 2026 | 1,727,000 | $1.8M | 0.09% | DBT |
| 426 | Transocean International Limited | 893830BY4 | Feb 2026 | 1,721,000 | $1.8M | 0.09% | DBT |
| 427 | TEGNA INC. | 87901JAJ4 | Feb 2026 | 1,796,000 | $1.8M | 0.09% | DBT |
| 428 | MGM RESORTS INTERNATIONAL | 552953CK5 | Feb 2026 | 1,742,000 | $1.8M | 0.09% | DBT |
| 429 | Trivium Packaging Finance B.V. | 89686QAD8 | Feb 2026 | 1,669,000 | $1.8M | 0.09% | DBT |
| 430 | ALLISON TRANSMISSION, INC. | 019736AH0 | Feb 2026 | 1,748,000 | $1.8M | 0.09% | DBT |
| 431 | VERIFONE SYSTEMS, INC. | 92346NAH2 | Feb 2026 | 1,946,767 | $1.8M | 0.09% | LON |
| 432 | CPI CG INC. | 12598FAC3 | Feb 2026 | 1,687,000 | $1.8M | 0.08% | DBT |
| 433 | ACADEMY, LTD. | 00401YAA8 | Feb 2026 | 1,770,000 | $1.8M | 0.08% | DBT |
| 434 | JEFFERIES FINANCE LLC | 47232MAF9 | Feb 2026 | 1,857,000 | $1.8M | 0.08% | DBT |
| 435 | NISSAN MOTOR CO., LTD. | 654744AD3 | Feb 2026 | 1,850,000 | $1.8M | 0.08% | DBT |
| 436 | NOVELIS CORPORATION | 670001AE6 | Feb 2026 | 1,813,000 | $1.8M | 0.08% | DBT |
| 437 | CONSTELLIUM SE | 21039CAB0 | Feb 2026 | 1,803,000 | $1.7M | 0.08% | DBT |
| 438 | SPECTRUM GROUP BUYER, INC. | 84762UAB1 | Feb 2026 | 1,861,254 | $1.7M | 0.08% | LON |
| 439 | CHPPR MIDCO INC. | 12570UAB4 | Feb 2026 | 1,742,850 | $1.7M | 0.08% | LON |
| 440 | CMG MEDIA CORPORATION | 88145LAF1 | Feb 2026 | 1,845,181 | $1.7M | 0.08% | LON |
| 441 | ARTHUR J. GALLAGHER & CO. | 04316JAP4 | Feb 2026 | 1,819,000 | $1.7M | 0.08% | DBT |
| 442 | SUBURBAN PROPANE PARTNERS, L.P. | 864486AL9 | Feb 2026 | 1,793,000 | $1.7M | 0.08% | DBT |
| 443 | LAMB WESTON HOLDINGS, INC. | 513272AD6 | Feb 2026 | 1,776,000 | $1.7M | 0.08% | DBT |
| 444 | THE HOWARD HUGHES CORPORATION | 44267DAF4 | Feb 2026 | 1,810,000 | $1.7M | 0.08% | DBT |
| 445 | CP ATLAS BUYER, INC. | 12597YAD1 | Feb 2026 | 1,915,772 | $1.7M | 0.08% | DBT |
| 446 | VENTURE GLOBAL LNG, INC. | 92332YAE1 | Feb 2026 | 1,693,000 | $1.7M | 0.08% | DBT |
| 447 | OBRA CAPITAL, INC. | N/A | Feb 2026 | 1,743,415 | $1.7M | 0.08% | LON |
| 448 | BAUSCH HEALTH COMPANIES INC. | 071734AN7 | Feb 2026 | 1,844,000 | $1.7M | 0.08% | DBT |
| 449 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 1,732,000 | $1.7M | 0.08% | DBT |
| 450 | N/A | N/A | Feb 2026 | 123,791 | $1.7M | 0.08% | EC |
| 451 | HOLOGIC TL 01/14/2033 TLB | N/A | Feb 2026 | 1,725,000 | $1.7M | 0.08% | LON |
| 452 | N/A | N/A | Feb 2026 | 142,313 | $1.7M | 0.08% | EC |
| 453 | SS&C TECHNOLOGIES, INC. | 78466CAC0 | Feb 2026 | 1,695,000 | $1.7M | 0.08% | DBT |
| 454 | COINBASE GLOBAL, INC. | 19260QAC1 | Feb 2026 | 1,767,000 | $1.7M | 0.08% | DBT |
| 455 | Elastic N.V. | 28415LAA1 | Feb 2026 | 1,774,000 | $1.7M | 0.08% | DBT |
| 456 | PETSMART LLC | 71677KAC2 | Feb 2026 | 1,655,000 | $1.7M | 0.08% | DBT |
| 457 | BCPE FLAVOR DEBT MERGER SUB, LLC | 072933AA2 | Feb 2026 | 1,815,000 | $1.7M | 0.08% | DBT |
| 458 | SIGNATURE AVIATION US HOLDINGS, INC. | 05545MAC6 | Feb 2026 | 1,806,000 | $1.7M | 0.08% | DBT |
| 459 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 1,620,000 | $1.7M | 0.08% | DBT |
| 460 | PROG Holdings, Inc | 74319RAA9 | Feb 2026 | 1,700,000 | $1.7M | 0.08% | DBT |
| 461 | WESCO DISTRIBUTION, INC. | 95081QAU8 | Feb 2026 | 1,650,000 | $1.7M | 0.08% | DBT |
| 462 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 1,550,000 | $1.7M | 0.08% | DBT |
| 463 | FOCUS FINANCIAL PARTNERS, LLC | 34417VAA5 | Feb 2026 | 1,665,000 | $1.7M | 0.08% | DBT |
| 464 | SNAP INC. | 83304AAL0 | Feb 2026 | 1,652,000 | $1.6M | 0.08% | DBT |
| 465 | CNX RESOURCES CORPORATION | 12653CAM0 | Feb 2026 | 1,640,000 | $1.6M | 0.08% | DBT |
| 466 | BOMBARDIER INC. | 097751CD1 | Feb 2026 | 1,557,000 | $1.6M | 0.08% | DBT |
| 467 | BEASLEY MEZZANINE HOLDINGS, LLC | 07403VAB5 | Feb 2026 | 4,299,000 | $1.6M | 0.08% | DBT |
| 468 | CIENA CORPORATION | 171779AL5 | Feb 2026 | 1,685,000 | $1.6M | 0.08% | DBT |
| 469 | BUCKEYE PARTNERS, L.P. | 118230AU5 | Feb 2026 | 1,630,000 | $1.6M | 0.08% | DBT |
| 470 | MELCO RESORTS FINANCE LIMITED | 58547DAD1 | Feb 2026 | 1,665,000 | $1.6M | 0.08% | DBT |
| 471 | METHANEX CORPORATION | 59151KAL2 | Feb 2026 | 1,605,000 | $1.6M | 0.08% | DBT |
| 472 | AIR METHODS WARRANTS 1 | N/A | Feb 2026 | 14,469 | $1.6M | 0.08% | DE |
| 473 | ACRISURE, LLC | 00489LAL7 | Feb 2026 | 1,580,000 | $1.6M | 0.08% | DBT |
| 474 | TCW CLO LTD | 87240XAC8 | Feb 2026 | 1,731,000 | $1.6M | 0.08% | ABS-CBDO |
| 475 | DAVITA INC. | 23918KAT5 | Feb 2026 | 1,720,000 | $1.6M | 0.08% | DBT |
| 476 | PILGRIM'S PRIDE CORPORATION | 72147KAL2 | Feb 2026 | 1,435,000 | $1.6M | 0.08% | DBT |
| 477 | COOPER-STANDARD AUTOMOTIVE INC. | 216762AJ3 | Feb 2026 | 1,582,585 | $1.6M | 0.08% | DBT |
| 478 | Century Casino TL | N/A | Feb 2026 | 2,071,862 | $1.6M | 0.08% | LON |
| 479 | ROCKET COMPANIES, INC. | 77311WAD3 | Feb 2026 | 1,530,000 | $1.6M | 0.08% | DBT |
| 480 | Perrigo Finance Unlimited Company | 71429MAD7 | Feb 2026 | 1,635,000 | $1.6M | 0.08% | DBT |
| 481 | LUMENTUM HOLDINGS INC. | 55024UAJ8 | Feb 2026 | 418,000 | $1.6M | 0.08% | DBT |
| 482 | Gray Media, Inc | 389286AA3 | Feb 2026 | 2,023,000 | $1.6M | 0.08% | DBT |
| 483 | OSMOSIS BUYER LTD | 00132UAQ7 | Feb 2026 | 1,600,656 | $1.6M | 0.08% | LON |
| 484 | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 31574BAA4 | Feb 2026 | 1,565,000 | $1.6M | 0.08% | DBT |
| 485 | WOLVERINE WORLD WIDE, INC. | 978097AG8 | Feb 2026 | 1,670,000 | $1.6M | 0.08% | DBT |
| 486 | NRG ENERGY, INC. | 629377DD1 | Feb 2026 | 1,549,000 | $1.6M | 0.08% | DBT |
| 487 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAH9 | Feb 2026 | 1,458,000 | $1.6M | 0.08% | DBT |
| 488 | CSC HOLDINGS, LLC | 126307BA4 | Feb 2026 | 4,070,000 | $1.6M | 0.07% | DBT |
| 489 | BATTALION CLO LTD | 07133DAC0 | Feb 2026 | 6,147,000 | $1.6M | 0.07% | ABS-CBDO |
| 490 | DISH NETWORK CORPORATION | 25470MAG4 | Feb 2026 | 1,514,000 | $1.6M | 0.07% | DBT |
| 491 | APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | Feb 2026 | 1,505,000 | $1.6M | 0.07% | DBT |
| 492 | ROYAL CARIBBEAN CRUISES LTD. | 780153BW1 | Feb 2026 | 1,514,000 | $1.6M | 0.07% | DBT |
| 493 | VICI PROPERTIES L.P. | 92564RAE5 | Feb 2026 | 1,596,000 | $1.6M | 0.07% | DBT |
| 494 | WHIRLPOOL CORPORATION | 963320BE5 | Feb 2026 | 1,562,000 | $1.6M | 0.07% | DBT |
| 495 | AVIENT CORPORATION | 05368VAB2 | Feb 2026 | 1,502,000 | $1.6M | 0.07% | DBT |
| 496 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAJ8 | Feb 2026 | 1,550,000 | $1.5M | 0.07% | DBT |
| 497 | Wynn Macau, Limited | 98313RAE6 | Feb 2026 | 1,550,000 | $1.5M | 0.07% | DBT |
| 498 | FTAI AVIATION INVESTORS LLC | 34960PAF8 | Feb 2026 | 1,465,000 | $1.5M | 0.07% | DBT |
| 499 | ARBOR REALTY SR, INC. | 03881NAJ6 | Feb 2026 | 1,665,000 | $1.5M | 0.07% | DBT |
| 500 | C&W SENIOR FINANCE LIMITED | 12665MAA0 | Feb 2026 | 1,480,000 | $1.5M | 0.07% | DBT |
| 501 | Samarco Mineracao S.A. - em Recuperacao Judicial | P8405QAA7 | Feb 2026 | 1,519,147 | $1.5M | 0.07% | DBT |
| 502 | BOMBARDIER INC. | 097751AL5 | Feb 2026 | 1,345,000 | $1.5M | 0.07% | DBT |
| 503 | SEALED AIR CORPORATION | 812127AA6 | Feb 2026 | 1,494,000 | $1.5M | 0.07% | DBT |
| 504 | OCP CLO LTD | 670884AA3 | Feb 2026 | 2,334,400 | $1.5M | 0.07% | ABS-CBDO |
| 505 | STONEX GROUP INC. | 86189AAA7 | Feb 2026 | 1,457,000 | $1.5M | 0.07% | DBT |
| 506 | DELUXE CORPORATION | 248019AW1 | Feb 2026 | 1,440,000 | $1.5M | 0.07% | DBT |
| 507 | MAGENTA SECURITY HOLDINGS LLC | 55909UAF6 | Feb 2026 | 3,690,529 | $1.5M | 0.07% | LON |
| 508 | Sensata Technologies B.V. | 81725WAK9 | Feb 2026 | 1,541,000 | $1.5M | 0.07% | DBT |
| 509 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 46600DAC2 | Feb 2026 | 2,150,945 | $1.5M | 0.07% | ABS-CBDO |
| 510 | LBM ACQUISITION, LLC | 52109SAB5 | Feb 2026 | 1,614,000 | $1.5M | 0.07% | DBT |
| 511 | MOHEGAN ESCROW ISSUER, LLC | 60832QAB6 | Feb 2026 | 1,414,000 | $1.5M | 0.07% | DBT |
| 512 | WALKER & DUNLOP, INC. | 93148PAA0 | Feb 2026 | 1,510,000 | $1.5M | 0.07% | DBT |
| 513 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Feb 2026 | 1,690,000 | $1.5M | 0.07% | DBT |
| 514 | SERVICE CORPORATION INTERNATIONAL | 817565CH5 | Feb 2026 | 1,460,000 | $1.5M | 0.07% | DBT |
| 515 | CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC | 22757VAB6 | Feb 2026 | 1,501,000 | $1.5M | 0.07% | DBT |
| 516 | STANDARD BUILDING SOLUTIONS INC. | 853496AD9 | Feb 2026 | 1,490,000 | $1.5M | 0.07% | DBT |
| 517 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 1,425,000 | $1.5M | 0.07% | DBT |
| 518 | ARCHROCK PARTNERS, L.P. | 03959KAC4 | Feb 2026 | 1,480,000 | $1.5M | 0.07% | DBT |
| 519 | LIFEPOINT HEALTH, INC. | 53219LAY5 | Feb 2026 | 1,368,000 | $1.5M | 0.07% | DBT |
| 520 | FORD MOTOR CREDIT COMPANY LLC | 345397ZW6 | Feb 2026 | 1,481,000 | $1.5M | 0.07% | DBT |
| 521 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 1,443,000 | $1.5M | 0.07% | DBT |
| 522 | MCAFEE CORP. | 579063AB4 | Feb 2026 | 1,798,000 | $1.5M | 0.07% | DBT |
| 523 | BATTALION CLO LTD | 07132KAC5 | Feb 2026 | 6,380,000 | $1.5M | 0.07% | ABS-CBDO |
| 524 | BATTALION CLO LTD | 07134VAE5 | Feb 2026 | 1,580,040 | $1.5M | 0.07% | ABS-CBDO |
| 525 | ROCKET MORTGAGE, LLC | 74841CAA9 | Feb 2026 | 1,520,000 | $1.5M | 0.07% | DBT |
| 526 | MOHEGAN ESCROW ISSUER, LLC | 60832QAA8 | Feb 2026 | 1,405,000 | $1.5M | 0.07% | DBT |
| 527 | PRETIUM PKG HOLDINGS, INC. | 74142KAK5 | Feb 2026 | 3,625,359 | $1.5M | 0.07% | LON |
| 528 | NEXT WAVE 9/25 TL | 70230EAD6 | Feb 2026 | 1,463,192 | $1.5M | 0.07% | LON |
| 529 | DIRECTV FINANCING, LLC | 25461LAA0 | Feb 2026 | 1,454,000 | $1.5M | 0.07% | DBT |
| 530 | Performance Food Group, Inc. | 71376LAF7 | Feb 2026 | 1,414,000 | $1.5M | 0.07% | DBT |
| 531 | TENET HEALTHCARE CORPORATION | 88033GDR8 | Feb 2026 | 1,475,000 | $1.4M | 0.07% | DBT |
| 532 | JH NORTH AMERICA HOLDINGS INC. | 46593WAB1 | Feb 2026 | 1,410,000 | $1.4M | 0.07% | DBT |
| 533 | MOLINA HEALTHCARE, INC. | 60855RAM2 | Feb 2026 | 1,470,000 | $1.4M | 0.07% | DBT |
| 534 | DIRECTV FINANCING, LLC | 25461LAB8 | Feb 2026 | 1,440,000 | $1.4M | 0.07% | DBT |
| 535 | IQVIA INC. | 449934AD0 | Feb 2026 | 1,440,000 | $1.4M | 0.07% | DBT |
| 536 | UNITI SERVICES LLC | 97381AAA0 | Feb 2026 | 1,364,000 | $1.4M | 0.07% | DBT |
| 537 | United States of America | 91282CNC1 | Feb 2026 | 1,400,000 | $1.4M | 0.07% | SN |
| 538 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 1,410,000 | $1.4M | 0.07% | DBT |
| 539 | MAGENTA SECURITY HOLDINGS LLC | 55909UAE9 | Feb 2026 | 2,168,350 | $1.4M | 0.07% | LON |
| 540 | TAYLOR MORRISON COMMUNITIES, INC. | 87724RAB8 | Feb 2026 | 1,390,000 | $1.4M | 0.07% | DBT |
| 541 | JANE STREET GROUP, LLC | 47077WAE8 | Feb 2026 | 1,380,000 | $1.4M | 0.07% | DBT |
| 542 | Ardagh Group S.A. | 03969UAA4 | Feb 2026 | 1,462,000 | $1.4M | 0.07% | DBT |
| 543 | United States of America | 91282CMZ1 | Feb 2026 | 1,390,000 | $1.4M | 0.07% | SN |
| 544 | ANTERO MIDSTREAM PARTNERS LP | 03690AAM8 | Feb 2026 | 1,386,000 | $1.4M | 0.07% | DBT |
| 545 | LD HOLDINGS GROUP LLC | 521088AC8 | Feb 2026 | 1,580,000 | $1.4M | 0.07% | DBT |
| 546 | CSC HOLDINGS, LLC | 126307BN6 | Feb 2026 | 1,973,000 | $1.4M | 0.07% | DBT |
| 547 | Post Holdings, Inc. | 737446AR5 | Feb 2026 | 1,467,000 | $1.4M | 0.07% | DBT |
| 548 | GOLAR LNG LIMITED | 38046YAE1 | Feb 2026 | 1,393,000 | $1.4M | 0.07% | DBT |
| 549 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAH8 | Feb 2026 | 1,360,000 | $1.4M | 0.07% | DBT |
| 550 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 344045AB5 | Feb 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 551 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAB1 | Feb 2026 | 1,395,000 | $1.4M | 0.07% | DBT |
| 552 | GREAT LAKES CLO LTD | 39055UAE5 | Feb 2026 | 6,015,147 | $1.4M | 0.07% | ABS-CBDO |
| 553 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 1,428,000 | $1.4M | 0.07% | DBT |
| 554 | CIMPRESS PUBLIC LIMITED COMPANY | 17186HAH5 | Feb 2026 | 1,374,000 | $1.4M | 0.07% | DBT |
| 555 | LIFEPOINT HEALTH, INC. | 53219LAU3 | Feb 2026 | 1,405,000 | $1.4M | 0.07% | DBT |
| 556 | ROLLER BEARING COMPANY OF AMERICA, INC. | 775631AD6 | Feb 2026 | 1,390,000 | $1.4M | 0.07% | DBT |
| 557 | Clearway Energy Operating LLC | 18539UAG0 | Feb 2026 | 1,345,000 | $1.4M | 0.06% | DBT |
| 558 | TYSON FOODS, INCORPORATED | 902494BH5 | Feb 2026 | 1,447,000 | $1.4M | 0.06% | DBT |
| 559 | Freeport LNG 1/26 TLB | N/A | Feb 2026 | 1,372,000 | $1.4M | 0.06% | LON |
| 560 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 1,293,000 | $1.4M | 0.06% | DBT |
| 561 | ONTARIO GAMING GTA LIMITED PARTNERSHIP | 68306MAA7 | Feb 2026 | 1,393,000 | $1.3M | 0.06% | DBT |
| 562 | FREEPORT-MCMORAN INC. | 35671DBJ3 | Feb 2026 | 1,281,000 | $1.3M | 0.06% | DBT |
| 563 | SYNERGY INFRASTRUCTURE HOLDINGS, LLC | 87191JAA2 | Feb 2026 | 1,285,000 | $1.3M | 0.06% | DBT |
| 564 | BLOCK, INC. | 852234AU7 | Feb 2026 | 1,315,000 | $1.3M | 0.06% | DBT |
| 565 | RIVIAN HOLDINGS, LLC | 76954LAD1 | Feb 2026 | 1,412,000 | $1.3M | 0.06% | DBT |
| 566 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BN3 | Feb 2026 | 1,370,000 | $1.3M | 0.06% | DBT |
| 567 | BATH & BODY WORKS, INC. | 501797AL8 | Feb 2026 | 1,304,000 | $1.3M | 0.06% | DBT |
| 568 | X.AI CORP. | 983984AA3 | Feb 2026 | 1,164,000 | $1.3M | 0.06% | DBT |
| 569 | SOLSTICE ADVANCED MATERIALS INC. | 83443QAA1 | Feb 2026 | 1,311,000 | $1.3M | 0.06% | DBT |
| 570 | TREEHOUSE FOODS, INC. | 456142AA6 | Feb 2026 | 1,290,000 | $1.3M | 0.06% | DBT |
| 571 | MOLINA HEALTHCARE, INC. | 60855RAK6 | Feb 2026 | 1,445,000 | $1.3M | 0.06% | DBT |
| 572 | LUCID GROUP, INC. | 549498AA1 | Feb 2026 | 1,405,000 | $1.3M | 0.06% | DBT |
| 573 | PREMIER BRANDS GROUP HOLDINGS LLC | N/A | Feb 2026 | 1,311,829 | $1.3M | 0.06% | LON |
| 574 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134CAC2 | Feb 2026 | 3,350,000 | $1.3M | 0.06% | ABS-CBDO |
| 575 | AMC ENTERTAINMENT HOLDINGS, INC. | 00165CBA1 | Feb 2026 | 1,800,000 | $1.3M | 0.06% | DBT |
| 576 | TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. | L9308UAU4 | Feb 2026 | 1,765,644 | $1.3M | 0.06% | LON |
| 577 | NOVELIS CORPORATION | 670001AN6 | Feb 2026 | 1,289,000 | $1.3M | 0.06% | DBT |
| 578 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Feb 2026 | 1,428,000 | $1.3M | 0.06% | DBT |
| 579 | N/A | 08180HAS6 | Feb 2026 | 2,823,000 | $1.3M | 0.06% | ABS-CBDO |
| 580 | CASTLE US HOLDING CORPORATION | 14852DAJ0 | Feb 2026 | 2,702,001 | $1.3M | 0.06% | LON |
| 581 | USA COMPRESSION PARTNERS, LP | 91740PAG3 | Feb 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 582 | OCP CLO LTD | 67097TAC3 | Feb 2026 | 3,797,000 | $1.3M | 0.06% | ABS-CBDO |
| 583 | TERAWULF INC. | 88080TAE4 | Feb 2026 | 1,173,000 | $1.3M | 0.06% | DBT |
| 584 | GATES CORPORATION | 367398AA2 | Feb 2026 | 1,236,000 | $1.3M | 0.06% | DBT |
| 585 | ENTEGRIS, INC. | 29362UAD6 | Feb 2026 | 1,336,000 | $1.3M | 0.06% | DBT |
| 586 | BLOCK COMMUNICATIONS, INC. | 093645AK5 | Feb 2026 | 1,394,000 | $1.3M | 0.06% | DBT |
| 587 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 1,245,000 | $1.3M | 0.06% | DBT |
| 588 | ARCHROCK PARTNERS, L.P. | 03959KAD2 | Feb 2026 | 1,229,000 | $1.3M | 0.06% | DBT |
| 589 | BATH & BODY WORKS, INC. | 532716AN7 | Feb 2026 | 1,280,000 | $1.3M | 0.06% | DBT |
| 590 | TENET HEALTHCARE CORPORATION | 88033GDB3 | Feb 2026 | 1,275,000 | $1.3M | 0.06% | DBT |
| 591 | NEW ALBERTSONS L.P. | 013104AH7 | Feb 2026 | 1,149,000 | $1.3M | 0.06% | DBT |
| 592 | CARESTREAM HEALTH, INC. | 14173VAT0 | Feb 2026 | 2,521,752 | $1.3M | 0.06% | LON |
| 593 | VISTRA OPERATIONS COMPANY LLC | 92840VAB8 | Feb 2026 | 1,261,000 | $1.3M | 0.06% | DBT |
| 594 | SIRIUS XM RADIO LLC | 82967NBC1 | Feb 2026 | 1,257,000 | $1.3M | 0.06% | DBT |
| 595 | VENTURE GLOBAL LNG, INC. | 92332YAD3 | Feb 2026 | 1,185,000 | $1.3M | 0.06% | DBT |
| 596 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAX1 | Feb 2026 | 1,206,000 | $1.3M | 0.06% | DBT |
| 597 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 10,431,000 | $1.3M | 0.06% | ABS-CBDO |
| 598 | SPIRIT AIRLINES 10/25 DIP NEW MONEY TL | N/A | Feb 2026 | 1,316,938 | $1.3M | 0.06% | LON |
| 599 | TRANSDIGM INC. | 893647BZ9 | Feb 2026 | 1,206,000 | $1.2M | 0.06% | DBT |
| 600 | FIRST STUDENT BIDCO INC. | 337120AA7 | Feb 2026 | 1,285,000 | $1.2M | 0.06% | DBT |
| 601 | CAESARS ENTERTAINMENT, INC. | 12769GAC4 | Feb 2026 | 1,221,000 | $1.2M | 0.06% | DBT |
| 602 | MUVICO, LLC | 62844JAE8 | Feb 2026 | 1,300,000 | $1.2M | 0.06% | DBT |
| 603 | SINCLAIR TELEVISION 2/25 B6 TLB | 829229AU7 | Feb 2026 | 1,449,221 | $1.2M | 0.06% | LON |
| 604 | Open Text Corporation | 683715AC0 | Feb 2026 | 1,290,000 | $1.2M | 0.06% | DBT |
| 605 | NEXSTAR MEDIA INC. | 65343HAA9 | Feb 2026 | 1,228,000 | $1.2M | 0.06% | DBT |
| 606 | VIASAT, INC. | 92552VAR1 | Feb 2026 | 1,242,000 | $1.2M | 0.06% | DBT |
| 607 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABF4 | Feb 2026 | 1,222,000 | $1.2M | 0.06% | DBT |
| 608 | MUELLER WATER PRODUCTS, INC. | 624758AF5 | Feb 2026 | 1,250,000 | $1.2M | 0.06% | DBT |
| 609 | ARBOR REALTY SR, INC. | 03881NAL1 | Feb 2026 | 1,245,000 | $1.2M | 0.06% | DBT |
| 610 | PERATON CORP | 71360HAB3 | Feb 2026 | 1,418,195 | $1.2M | 0.06% | LON |
| 611 | FORTESCUE TREASURY PTY LTD | 30251GBE6 | Feb 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 612 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAG0 | Feb 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 613 | AVANTOR FUNDING, INC. | 05352TAA7 | Feb 2026 | 1,213,000 | $1.2M | 0.06% | DBT |
| 614 | GENESIS ENERGY, L.P. | 37185LAS1 | Feb 2026 | 1,187,000 | $1.2M | 0.06% | DBT |
| 615 | URBAN ONE, INC. | 91705JAD7 | Feb 2026 | 1,185,000 | $1.2M | 0.06% | DBT |
| 616 | Pretium PKG TL | N/A | Feb 2026 | 1,200,543 | $1.2M | 0.06% | LON |
| 617 | MURPHY OIL CORPORATION | 626717AQ5 | Feb 2026 | 1,194,000 | $1.2M | 0.06% | DBT |
| 618 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 1,165,000 | $1.2M | 0.06% | DBT |
| 619 | EXPAND ENERGY CORPORATION | 92735LAA0 | Feb 2026 | 1,184,000 | $1.2M | 0.06% | DBT |
| 620 | GFL ENVIRONMENTAL INC. | 36168QAP9 | Feb 2026 | 1,208,000 | $1.2M | 0.06% | DBT |
| 621 | UNITI SERVICES LLC | 91327TAC5 | Feb 2026 | 1,166,000 | $1.2M | 0.06% | DBT |
| 622 | CLEAN HARBORS, INC. | 184496AR8 | Feb 2026 | 1,155,000 | $1.2M | 0.06% | DBT |
| 623 | FERTITTA ENTERTAINMENT, LLC | 31556TAC3 | Feb 2026 | 1,252,000 | $1.2M | 0.06% | DBT |
| 624 | AIR METHODS WARRANTS 3 | N/A | Feb 2026 | 5,507 | $1.2M | 0.06% | DE |
| 625 | SUNCOKE ENERGY, INC. | 86722AAD5 | Feb 2026 | 1,289,000 | $1.2M | 0.06% | DBT |
| 626 | ACPRODUCTS HOLDINGS INC | 00488YAB2 | Feb 2026 | 1,463,773 | $1.2M | 0.06% | LON |
| 627 | Federal National Mortgage Association | 313586752 | Feb 2026 | 86,062 | $1.2M | 0.06% | EP |
| 628 | NEUBERGER BERMAN CLO LTD | 64131CAB7 | Feb 2026 | 5,235,000 | $1.2M | 0.05% | ABS-CBDO |
| 629 | CENTRAL GARDEN & PET COMPANY | 153527AM8 | Feb 2026 | 1,150,000 | $1.1M | 0.05% | DBT |
| 630 | NEPTUNE BIDCO US INC. | 640695AD4 | Feb 2026 | 1,172,000 | $1.1M | 0.05% | DBT |
| 631 | UNITED AIRLINES HOLDINGS, INC. | 910047AL3 | Feb 2026 | 1,123,000 | $1.1M | 0.05% | DBT |
| 632 | NFE FINANCING LLC | 62909BAA5 | Feb 2026 | 3,150,000 | $1.1M | 0.05% | DBT |
| 633 | TALLGRASS ENERGY PARTNERS, LP | 87470LAK7 | Feb 2026 | 1,115,000 | $1.1M | 0.05% | DBT |
| 634 | Precision Drilling Corporation(Calgary) | 740212AM7 | Feb 2026 | 1,110,000 | $1.1M | 0.05% | DBT |
| 635 | EMERGENT BIOSOLUTIONS INC. | 29089QAC9 | Feb 2026 | 1,272,000 | $1.1M | 0.05% | DBT |
| 636 | TRONOX FINANCE 9/24 TLB | N/A | Feb 2026 | 1,422,054 | $1.1M | 0.05% | LON |
| 637 | CLOUD SOFTWARE GROUP, INC. | 88632QAE3 | Feb 2026 | 1,123,000 | $1.1M | 0.05% | DBT |
| 638 | FIFTH STREET SENIOR LOAN FUND LLC | 31679UAB4 | Feb 2026 | 9,028,000 | $1.1M | 0.05% | ABS-CBDO |
| 639 | IHEARTCOMMUNICATIONS, INC. | 45174HBJ5 | Feb 2026 | 1,232,027 | $1.1M | 0.05% | DBT |
| 640 | WESCO DISTRIBUTION, INC. | 95081QAP9 | Feb 2026 | 1,086,000 | $1.1M | 0.05% | DBT |
| 641 | STAGWELL GLOBAL LLC | 59565JAA9 | Feb 2026 | 1,185,000 | $1.1M | 0.05% | DBT |
| 642 | VICI PROPERTIES INC. | 925652109 | Feb 2026 | 36,060 | $1.1M | 0.05% | EC |
| 643 | NEW ALBERTSONS L.P. | 013104AL8 | Feb 2026 | 995,000 | $1.1M | 0.05% | DBT |
| 644 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBK5 | Feb 2026 | 1,182,000 | $1.1M | 0.05% | DBT |
| 645 | RHP HOTEL PROPERTIES, LP | 749571AF2 | Feb 2026 | 1,077,000 | $1.1M | 0.05% | DBT |
| 646 | DELEK LOGISTICS PARTNERS, LP | 24665FAE2 | Feb 2026 | 1,038,000 | $1.1M | 0.05% | DBT |
| 647 | VIAVI SOLUTIONS INC. | 925550AF2 | Feb 2026 | 1,130,000 | $1.1M | 0.05% | DBT |
| 648 | TWILIO INC. | 90138FAC6 | Feb 2026 | 1,104,000 | $1.1M | 0.05% | DBT |
| 649 | PBF HOLDING COMPANY LLC | 69318FAM0 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 650 | N/A | N/A | Feb 2026 | 3,070,376 | $1.1M | 0.05% | EP |
| 651 | HCA INC. | 404119BZ1 | Feb 2026 | 1,146,000 | $1.1M | 0.05% | DBT |
| 652 | WABASH NATIONAL CORPORATION | 929566AL1 | Feb 2026 | 1,138,000 | $1.0M | 0.05% | DBT |
| 653 | BLUE RACER MIDSTREAM, LLC | 095796AJ7 | Feb 2026 | 1,001,000 | $1.0M | 0.05% | DBT |
| 654 | ALLISON TRANSMISSION, INC. | 019736AF4 | Feb 2026 | 1,031,000 | $1.0M | 0.05% | DBT |
| 655 | GFL ENVIRONMENTAL INC. | 36168QAL8 | Feb 2026 | 1,057,000 | $1.0M | 0.05% | DBT |
| 656 | BLOCK, INC. | 852234AS2 | Feb 2026 | 1,011,000 | $1.0M | 0.05% | DBT |
| 657 | STARWOOD PROPERTY TRUST, INC. | 85571BBD6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 658 | SUBURBAN PROPANE PARTNERS, L.P. | 864486AM7 | Feb 2026 | 1,044,000 | $1.0M | 0.05% | DBT |
| 659 | ARDONAGH FINCO LIMITED | 039853AA4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 660 | PARK-OHIO INDUSTRIES, INC. | 700677AS6 | Feb 2026 | 985,000 | $1.0M | 0.05% | DBT |
| 661 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AW4 | Feb 2026 | 1,038,000 | $1.0M | 0.05% | DBT |
| 662 | Fluence Energy Inc | 34379VAB9 | Feb 2026 | 938,000 | $1.0M | 0.05% | DBT |
| 663 | NUSTAR LOGISTICS, L.P. | 67059TAE5 | Feb 2026 | 994,000 | $1.0M | 0.05% | DBT |
| 664 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAQ7 | Feb 2026 | 935,000 | $1.0M | 0.05% | DBT |
| 665 | BLOOM ENERGY CORPORATION | 093712AN7 | Feb 2026 | 849,000 | $998K | 0.05% | DBT |
| 666 | ARAMARK SERVICES, INC. | 038522AQ1 | Feb 2026 | 995,000 | $995K | 0.05% | DBT |
| 667 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BR1 | Feb 2026 | 1,043,000 | $995K | 0.05% | DBT |
| 668 | BLUE RACER MIDSTREAM, LLC | 095796AK4 | Feb 2026 | 940,000 | $994K | 0.05% | DBT |
| 669 | SABRE GLBL INC. | 78573NAN2 | Feb 2026 | 1,369,000 | $993K | 0.05% | DBT |
| 670 | FORTESCUE TREASURY PTY LTD | 30251GBA4 | Feb 2026 | 991,000 | $990K | 0.05% | DBT |
| 671 | ICAHN ENTERPRISES L.P. | 451102CC9 | Feb 2026 | 1,160,000 | $989K | 0.05% | DBT |
| 672 | AXALTA COATING SYSTEMS, LLC | 05453GAC9 | Feb 2026 | 1,020,000 | $984K | 0.05% | DBT |
| 673 | WRANGLER HOLDCO CORP. | 37441QAA9 | Feb 2026 | 943,000 | $982K | 0.05% | DBT |
| 674 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAG1 | Feb 2026 | 923,000 | $976K | 0.05% | DBT |
| 675 | W. R. GRACE HOLDINGS LLC | 92943GAF8 | Feb 2026 | 962,000 | $973K | 0.05% | DBT |
| 676 | CREDIT ACCEPTANCE CORPORATION | 225310AS0 | Feb 2026 | 977,000 | $972K | 0.05% | DBT |
| 677 | MIRION TECHNOLOGIES, INC. | 60471AAC5 | Feb 2026 | 938,000 | $971K | 0.05% | DBT |
| 678 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAK1 | Feb 2026 | 989,000 | $970K | 0.05% | DBT |
| 679 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | 92769UAA9 | Feb 2026 | 1,056,000 | $969K | 0.05% | DBT |
| 680 | ARCTIC CANADIAN DIAMOND COMPANY LTD. | N/A | Feb 2026 | 1,276,485 | $969K | 0.05% | LON |
| 681 | TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB | 88632NBK5 | Feb 2026 | 1,042,138 | $966K | 0.05% | LON |
| 682 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864AG2 | Feb 2026 | 1,000,000 | $962K | 0.05% | DBT |
| 683 | CHOBANI, LLC | 17027NAB8 | Feb 2026 | 967,000 | $962K | 0.05% | DBT |
| 684 | ALTICE FINANCING S.A. | 02154CAH6 | Feb 2026 | 1,385,000 | $959K | 0.05% | DBT |
| 685 | RESORTS WORLD LAS VEGAS LLC | 76120HAA5 | Feb 2026 | 1,050,000 | $957K | 0.05% | DBT |
| 686 | EQT CORPORATION | 26884LAX7 | Feb 2026 | 944,000 | $952K | 0.05% | DBT |
| 687 | SERVICE PROPERTIES TRUST | 44106MBB7 | Feb 2026 | 1,047,000 | $951K | 0.05% | DBT |
| 688 | LABL, INC. | 50168QAF2 | Feb 2026 | 2,354,000 | $945K | 0.05% | DBT |
| 689 | NCL CORPORATION LTD. | 62886HBY6 | Feb 2026 | 934,000 | $944K | 0.05% | DBT |
| 690 | Gray Media, Inc | 389375AM8 | Feb 2026 | 880,000 | $943K | 0.04% | DBT |
| 691 | NCL CORPORATION LTD. | 62886HBZ3 | Feb 2026 | 934,000 | $943K | 0.04% | DBT |
| 692 | AMSTED INDUSTRIES INCORPORATED | 032177AK3 | Feb 2026 | 906,000 | $942K | 0.04% | DBT |
| 693 | BREAD FINANCIAL HOLDINGS, INC. | 018581AR9 | Feb 2026 | 924,000 | $941K | 0.04% | DBT |
| 694 | N/A | N/A | Feb 2026 | 75,232 | $939K | 0.04% | EC |
| 695 | GRAPHIC PACKAGING INTERNATIONAL, LLC | 38869AAD9 | Feb 2026 | 992,000 | $939K | 0.04% | DBT |
| 696 | HOWDEN UK REFINANCE PLC | 44287GAA4 | Feb 2026 | 925,000 | $938K | 0.04% | DBT |
| 697 | KODIAK GAS SERVICES, LLC | 50012LAD6 | Feb 2026 | 905,000 | $933K | 0.04% | DBT |
| 698 | FIBERCOP S.P.A. | 683879AB6 | Feb 2026 | 916,000 | $929K | 0.04% | DBT |
| 699 | GCI, LLC | 36166TAB6 | Feb 2026 | 944,000 | $928K | 0.04% | DBT |
| 700 | CASTLE US HOLDING CORPORATION | 14852DAK7 | Feb 2026 | 1,975,840 | $922K | 0.04% | LON |
| 701 | RHP HOTEL PROPERTIES, LP | 749571AK1 | Feb 2026 | 888,000 | $919K | 0.04% | DBT |
| 702 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | Feb 2026 | 930,000 | $912K | 0.04% | DBT |
| 703 | NOVA Chemicals Corporation | 66977WAR0 | Feb 2026 | 905,000 | $910K | 0.04% | DBT |
| 704 | KODIAK GAS SERVICES, LLC | 50012LAC8 | Feb 2026 | 875,000 | $907K | 0.04% | DBT |
| 705 | GENMAB A/S | 37230JAB8 | Feb 2026 | 854,000 | $906K | 0.04% | DBT |
| 706 | Somnigroup International Inc. | 88023UAH4 | Feb 2026 | 930,000 | $904K | 0.04% | DBT |
| 707 | GENESIS ENERGY, L.P. | 37185LAQ5 | Feb 2026 | 863,000 | $903K | 0.04% | DBT |
| 708 | CENTRAL PARENT LLC | 154915AA0 | Feb 2026 | 1,413,000 | $902K | 0.04% | DBT |
| 709 | NISSAN MOTOR CO., LTD. | 654922AC7 | Feb 2026 | 840,000 | $898K | 0.04% | DBT |
| 710 | RESORTS WORLD LAS VEGAS LLC | 76120HAC1 | Feb 2026 | 1,030,000 | $890K | 0.04% | DBT |
| 711 | NABORS INDUSTRIES, INC. | 62957HAP0 | Feb 2026 | 840,000 | $883K | 0.04% | DBT |
| 712 | TALEN ENERGY SUPPLY, LLC | 87422VAM0 | Feb 2026 | 863,000 | $878K | 0.04% | DBT |
| 713 | COUGAR JV SUBSIDIARY, LLC | 22208WAA1 | Feb 2026 | 820,000 | $873K | 0.04% | DBT |
| 714 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BG8 | Feb 2026 | 871,000 | $870K | 0.04% | DBT |
| 715 | UNIVISION COMMUNICATIONS INC. | 914906AV4 | Feb 2026 | 915,000 | $868K | 0.04% | DBT |
| 716 | CARRIAGE SERVICES, INC. | 143905AP2 | Feb 2026 | 900,000 | $867K | 0.04% | DBT |
| 717 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBC3 | Feb 2026 | 850,000 | $865K | 0.04% | DBT |
| 718 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 1,030,000 | $863K | 0.04% | DBT |
| 719 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | Feb 2026 | 905,000 | $863K | 0.04% | DBT |
| 720 | ARTERA SERVICES, LLC | 04302XAA2 | Feb 2026 | 1,031,000 | $862K | 0.04% | DBT |
| 721 | CAESARS ENTERTAINMENT, INC. | 12769GAD2 | Feb 2026 | 881,000 | $861K | 0.04% | DBT |
| 722 | ARDONAGH GROUP FINANCE LIMITED | 039956AA5 | Feb 2026 | 870,000 | $859K | 0.04% | DBT |
| 723 | Energizer Holdings, Inc. | 29272WAC3 | Feb 2026 | 866,000 | $858K | 0.04% | DBT |
| 724 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AA4 | Feb 2026 | 770,000 | $854K | 0.04% | DBT |
| 725 | ALBERTSONS COMPANIES, INC. | 01309QAD0 | Feb 2026 | 855,000 | $851K | 0.04% | DBT |
| 726 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AB2 | Feb 2026 | 749,000 | $850K | 0.04% | DBT |
| 727 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAD0 | Feb 2026 | 860,000 | $848K | 0.04% | DBT |
| 728 | FOX CORPORATION | 35137LAJ4 | Feb 2026 | 850,000 | $845K | 0.04% | DBT |
| 729 | XPLORE INC. | C9875EAC3 | Feb 2026 | 1,334,488 | $844K | 0.04% | LON |
| 730 | SM ENERGY COMPANY | 17888HAD5 | Feb 2026 | 757,000 | $837K | 0.04% | DBT |
| 731 | ICAHN ENTERPRISES L.P. | 451102CF2 | Feb 2026 | 839,000 | $829K | 0.04% | DBT |
| 732 | SHUTTERFLY FINANCE, LLC | 82568NAC5 | Feb 2026 | 885,149 | $828K | 0.04% | DBT |
| 733 | PAPA JOHN'S INTERNATIONAL, INC. | 698813AA0 | Feb 2026 | 872,000 | $825K | 0.04% | DBT |
| 734 | ONEMAIN FINANCE CORP | 682691AA8 | Feb 2026 | 893,000 | $824K | 0.04% | DBT |
| 735 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 800,000 | $822K | 0.04% | DBT |
| 736 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Feb 2026 | 780,000 | $816K | 0.04% | DBT |
| 737 | NOVA Chemicals Corporation | 66977WAT6 | Feb 2026 | 776,000 | $812K | 0.04% | DBT |
| 738 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAD8 | Feb 2026 | 805,000 | $811K | 0.04% | DBT |
| 739 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Feb 2026 | 810,000 | $810K | 0.04% | DBT |
| 740 | HYPERION INSURANCE/HOWDEN 8/25 TLB | G4712JBB7 | Feb 2026 | 853,941 | $810K | 0.04% | LON |
| 741 | FOX CORPORATION | 35137LAK1 | Feb 2026 | 850,000 | $808K | 0.04% | DBT |
| 742 | CENTURY ALUMINUM COMPANY | 156431AS7 | Feb 2026 | 780,000 | $807K | 0.04% | DBT |
| 743 | Viking Cruises Ltd | 92676XAF4 | Feb 2026 | 800,000 | $801K | 0.04% | DBT |
| 744 | AMSTED INDUSTRIES INCORPORATED | 032177AJ6 | Feb 2026 | 809,000 | $800K | 0.04% | DBT |
| 745 | CSC HOLDINGS, LLC | 126307BF3 | Feb 2026 | 1,337,000 | $797K | 0.04% | DBT |
| 746 | Pye-Barker 12/25 Cov-Lite TL | N/A | Feb 2026 | 796,050 | $796K | 0.04% | LON |
| 747 | N/A | N/A | Feb 2026 | 795,500 | $796K | 0.04% | ABS-CBDO |
| 748 | FIRST STUDENT BIDCO INC | 33718FAN0 | Feb 2026 | 792,693 | $791K | 0.04% | LON |
| 749 | BLACKSTONE MORTGAGE TRUST, INC. | 09257WAE0 | Feb 2026 | 802,000 | $790K | 0.04% | DBT |
| 750 | NCR ATLEOS CORPORATION | 638962AA8 | Feb 2026 | 735,000 | $789K | 0.04% | DBT |
| 751 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | Feb 2026 | 801,000 | $789K | 0.04% | DBT |
| 752 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAH7 | Feb 2026 | 805,000 | $789K | 0.04% | DBT |
| 753 | AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) | 02376CBS3 | Feb 2026 | 789,920 | $788K | 0.04% | LON |
| 754 | SUNOCO LP | 86765KAG4 | Feb 2026 | 785,000 | $788K | 0.04% | DBT |
| 755 | SABRE GLBL INC. | 78573NAL6 | Feb 2026 | 1,073,000 | $783K | 0.04% | DBT |
| 756 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AS5 | Feb 2026 | 789,000 | $780K | 0.04% | DBT |
| 757 | CVR ENERGY, INC. | 12662PAH1 | Feb 2026 | 782,000 | $779K | 0.04% | DBT |
| 758 | SIX FLAGS ENTERTAINMENT CORPORATION | 83003AAA8 | Feb 2026 | 768,000 | $778K | 0.04% | DBT |
| 759 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Feb 2026 | 741,000 | $776K | 0.04% | DBT |
| 760 | FORD MOTOR CREDIT COMPANY LLC | 345397G49 | Feb 2026 | 750,000 | $776K | 0.04% | DBT |
| 761 | EW SCRIPPS 4/25 | 26928BAQ2 | Feb 2026 | 768,663 | $774K | 0.04% | LON |
| 762 | FIRSTCASH, INC. | 33767DAD7 | Feb 2026 | 750,000 | $774K | 0.04% | DBT |
| 763 | VZ Secured Financing B.V. | 91845AAB1 | Feb 2026 | 785,000 | $771K | 0.04% | DBT |
| 764 | NEW FORTRESS ENERGY INC | 64439HAC3 | Feb 2026 | 1,619,785 | $769K | 0.04% | LON |
| 765 | WYNN RESORTS FINANCE, LLC | 983133AA7 | Feb 2026 | 761,000 | $765K | 0.04% | DBT |
| 766 | GRIFFON CORPORATION | 398433AP7 | Feb 2026 | 760,000 | $760K | 0.04% | DBT |
| 767 | GEN DIGITAL INC. | 668771AM0 | Feb 2026 | 762,000 | $758K | 0.04% | DBT |
| 768 | KODIAK GAS SERVICES, LLC | 50012LAE4 | Feb 2026 | 725,000 | $758K | 0.04% | DBT |
| 769 | N/A | N/A | Feb 2026 | 7,431 | $758K | 0.04% | EC |
| 770 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | Feb 2026 | 785,000 | $757K | 0.04% | DBT |
| 771 | PEBBLEBROOK HOTEL, L.P. | 70510LAA7 | Feb 2026 | 740,000 | $755K | 0.04% | DBT |
| 772 | BAUSCH HEALTH COMPANIES INC. | 071734AQ0 | Feb 2026 | 720,000 | $753K | 0.04% | DBT |
| 773 | WHITE CAP SUPPLY HOLDINGS, LLC | 96350TAH3 | Feb 2026 | 760,666 | $751K | 0.04% | LON |
| 774 | ENCOMPASS HEALTH CORPORATION | 29261AAE0 | Feb 2026 | 763,000 | $749K | 0.04% | DBT |
| 775 | Federal National Mortgage Association | 313586802 | Feb 2026 | 43,493 | $748K | 0.04% | EP |
| 776 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBL3 | Feb 2026 | 846,000 | $748K | 0.04% | DBT |
| 777 | LEVEL 3 FINANCING, INC. | 527298BS1 | Feb 2026 | 795,000 | $747K | 0.04% | DBT |
| 778 | CLEAR CHANNEL 12/24 COV-LITE TL | 45174UAJ7 | Feb 2026 | 864,359 | $746K | 0.04% | LON |
| 779 | MEDLINE BORROWER, LP | 58506DAA6 | Feb 2026 | 721,000 | $744K | 0.04% | DBT |
| 780 | CLEVELAND-CLIFFS INC. | 18589GAA3 | Feb 2026 | 725,000 | $744K | 0.04% | DBT |
| 781 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 745,000 | $739K | 0.04% | DBT |
| 782 | ENTEGRIS, INC. | 29365BAB9 | Feb 2026 | 721,000 | $735K | 0.04% | DBT |
| 783 | NORDSTROM, INC. | 655664AR1 | Feb 2026 | 960,000 | $731K | 0.03% | DBT |
| 784 | NRG ENERGY, INC. | 629377CH3 | Feb 2026 | 726,000 | $729K | 0.03% | DBT |
| 785 | N/A | N/A | Feb 2026 | 3,394 | $727K | 0.03% | EC |
| 786 | COREWEAVE, INC. | 21873SAD0 | Feb 2026 | 702,000 | $724K | 0.03% | DBT |
| 787 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAC0 | Feb 2026 | 715,000 | $721K | 0.03% | DBT |
| 788 | Carnival Corporation | 143658CA8 | Feb 2026 | 694,000 | $720K | 0.03% | DBT |
| 789 | SABRE FINANCIAL BORROWER, LLC | 78573XAA8 | Feb 2026 | 745,000 | $718K | 0.03% | DBT |
| 790 | MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL | 58503UAJ2 | Feb 2026 | 714,203 | $715K | 0.03% | LON |
| 791 | HARVEST MIDSTREAM I, L.P. | 417558AB9 | Feb 2026 | 687,000 | $713K | 0.03% | DBT |
| 792 | Viking Cruises Ltd | 92676XAH0 | Feb 2026 | 697,000 | $711K | 0.03% | DBT |
| 793 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BL7 | Feb 2026 | 700,000 | $708K | 0.03% | DBT |
| 794 | PERATON CORP | 71360HAG2 | Feb 2026 | 949,000 | $702K | 0.03% | LON |
| 795 | AXALTA COATING SYSTEMS, LLC | 05454NAA7 | Feb 2026 | 699,000 | $699K | 0.03% | DBT |
| 796 | AHEAD DB HOLDINGS, LLC | 00867FAA6 | Feb 2026 | 722,000 | $698K | 0.03% | DBT |
| 797 | RHP HOTEL PROPERTIES, LP | 749571AG0 | Feb 2026 | 707,000 | $697K | 0.03% | DBT |
| 798 | MADISON IAQ LLC | 55760LAB3 | Feb 2026 | 688,000 | $686K | 0.03% | DBT |
| 799 | VARSITY BRANDS 9/25 COV-LITE TL | 92227QAG1 | Feb 2026 | 685,627 | $683K | 0.03% | LON |
| 800 | VOYAGER PARENT, LLC | 92921EAA0 | Feb 2026 | 640,000 | $683K | 0.03% | DBT |
| 801 | CSC HOLDINGS, LLC | 126307AQ0 | Feb 2026 | 800,000 | $678K | 0.03% | DBT |
| 802 | LUMEN TECHNOLOGIES, INC. | 156700AT3 | Feb 2026 | 726,000 | $678K | 0.03% | DBT |
| 803 | TALLGRASS ENERGY PARTNERS, LP | 87470LAM3 | Feb 2026 | 659,000 | $677K | 0.03% | DBT |
| 804 | VIRIDIEN SA | 12531QAA3 | Feb 2026 | 630,000 | $676K | 0.03% | DBT |
| 805 | VICI PROPERTIES L.P. | 92564RAD7 | Feb 2026 | 670,000 | $667K | 0.03% | DBT |
| 806 | MARAVAI INTERMEDIATE HOLDINGS, LLC | 56589PAJ4 | Feb 2026 | 684,142 | $664K | 0.03% | LON |
| 807 | ION PLATFORM FINANCE US, INC. | 46206AAF9 | Feb 2026 | 713,000 | $662K | 0.03% | DBT |
| 808 | N/A | N/A | Feb 2026 | 45,143 | $662K | 0.03% | EC |
| 809 | LANNETT COMPANY, INC. | 51602EAG9 | Feb 2026 | 660,268 | $660K | 0.03% | LON |
| 810 | MERCER INTERNATIONAL INC. | 588056BC4 | Feb 2026 | 944,000 | $659K | 0.03% | DBT |
| 811 | Edgewell Personal Care Company | 28035QAA0 | Feb 2026 | 655,000 | $654K | 0.03% | DBT |
| 812 | N/A | 55406N202 | Feb 2026 | 516,164 | $650K | 0.03% | EP |
| 813 | ORGANON & CO. | 68622TAB7 | Feb 2026 | 731,000 | $650K | 0.03% | DBT |
| 814 | OSAIC HOLDINGS, INC. | 00791GAB3 | Feb 2026 | 640,000 | $646K | 0.03% | DBT |
| 815 | WESCO DISTRIBUTION, INC. | 95081QAQ7 | Feb 2026 | 627,000 | $645K | 0.03% | DBT |
| 816 | Wynn Macau, Limited | 98313RAL0 | Feb 2026 | 635,000 | $644K | 0.03% | DBT |
| 817 | AIR METHODS WARRANTS 4 | N/A | Feb 2026 | 2,997 | $642K | 0.03% | DE |
| 818 | VELOCITY COMMERCIAL CAPITAL, LLC | 92259RAE5 | Feb 2026 | 630,000 | $638K | 0.03% | DBT |
| 819 | UWM HOLDINGS, LLC | 903522AB6 | Feb 2026 | 660,000 | $638K | 0.03% | DBT |
| 820 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 620,000 | $636K | 0.03% | DBT |
| 821 | Kioxia Holdings Corporation | 49726JAA6 | Feb 2026 | 608,000 | $631K | 0.03% | DBT |
| 822 | HILCORP ENERGY I, L.P. | 431318AZ7 | Feb 2026 | 648,000 | $631K | 0.03% | DBT |
| 823 | CLARIVATE SCIENCE HOLDINGS CORPORATION | 18064PAD1 | Feb 2026 | 766,000 | $628K | 0.03% | DBT |
| 824 | CHART INDUSTRIES, INC. | 16115QAF7 | Feb 2026 | 603,000 | $626K | 0.03% | DBT |
| 825 | CHORD ENERGY CORPORATION | 674215AQ1 | Feb 2026 | 610,000 | $623K | 0.03% | DBT |
| 826 | THE WILLIAM CARTER COMPANY | 96926JAG2 | Feb 2026 | 600,000 | $618K | 0.03% | DBT |
| 827 | TEGNA INC. | 87901JAH8 | Feb 2026 | 615,000 | $614K | 0.03% | DBT |
| 828 | CELANESE US HOLDINGS LLC | 15089QAW4 | Feb 2026 | 583,000 | $614K | 0.03% | DBT |
| 829 | Spirit Airlines 10/25 Third DIP New Money TL | N/A | Feb 2026 | 645,065 | $613K | 0.03% | LON |
| 830 | CLOUD SOFTWARE GROUP, INC. | 18912UAG7 | Feb 2026 | 646,000 | $610K | 0.03% | DBT |
| 831 | THE HERTZ CORPORATION | 428040DB2 | Feb 2026 | 1,172,000 | $609K | 0.03% | DBT |
| 832 | CCO HOLDINGS, LLC | 1248EPCB7 | Feb 2026 | 610,000 | $609K | 0.03% | DBT |
| 833 | ELEMENT SOLUTIONS INC | 28618MAA4 | Feb 2026 | 619,000 | $608K | 0.03% | DBT |
| 834 | SUNOCO LP | 86765LAZ0 | Feb 2026 | 621,000 | $608K | 0.03% | DBT |
| 835 | Olin Corporation | 680665AN6 | Feb 2026 | 620,000 | $605K | 0.03% | DBT |
| 836 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 576,000 | $605K | 0.03% | DBT |
| 837 | WYNN RESORTS FINANCE, LLC | 983133AD1 | Feb 2026 | 591,000 | $604K | 0.03% | DBT |
| 838 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Feb 2026 | 570,000 | $602K | 0.03% | DBT |
| 839 | TEREX CORPORATION | 880779BA0 | Feb 2026 | 603,000 | $602K | 0.03% | DBT |
| 840 | NORTHERN OIL AND GAS, INC. | 665530AB7 | Feb 2026 | 575,000 | $600K | 0.03% | DBT |
| 841 | DORNOCH DEBT MERGER SUB INC. | 25830JAA9 | Feb 2026 | 664,000 | $600K | 0.03% | DBT |
| 842 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBD1 | Feb 2026 | 590,000 | $600K | 0.03% | DBT |
| 843 | ROYAL CARIBBEAN CRUISES LTD. | 780153BU5 | Feb 2026 | 575,000 | $600K | 0.03% | DBT |
| 844 | R. R. DONNELLEY & SONS COMPANY | 257867BJ9 | Feb 2026 | 580,000 | $598K | 0.03% | DBT |
| 845 | PITNEY BOWES INC. | 724479AQ3 | Feb 2026 | 599,000 | $597K | 0.03% | DBT |
| 846 | RINGCENTRAL, INC. | 76680RAJ6 | Feb 2026 | 568,000 | $596K | 0.03% | DBT |
| 847 | PRIME HEALTHCARE SERVICES, INC. | 74165HAC2 | Feb 2026 | 570,000 | $595K | 0.03% | DBT |
| 848 | CIPHER DIGITAL INC. | 17253JAB2 | Feb 2026 | 472,000 | $594K | 0.03% | DBT |
| 849 | LIVE NATION ENTERTAINMENT, INC. | 538034AX7 | Feb 2026 | 603,000 | $593K | 0.03% | DBT |
| 850 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AQ4 | Feb 2026 | 574,000 | $593K | 0.03% | DBT |
| 851 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAD7 | Feb 2026 | 588,000 | $592K | 0.03% | DBT |
| 852 | AIR METHODS WARRANTS 2 | N/A | Feb 2026 | 6,854 | $586K | 0.03% | DE |
| 853 | N/A | N/A | Feb 2026 | 5,746 | $586K | 0.03% | EC |
| 854 | STAPLES, INC. | 855030AS1 | Feb 2026 | 830,020 | $583K | 0.03% | DBT |
| 855 | VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | Feb 2026 | 589,000 | $583K | 0.03% | DBT |
| 856 | THE ADT SECURITY CORPORATION | 00109LAA1 | Feb 2026 | 595,000 | $581K | 0.03% | DBT |
| 857 | ANGI GROUP, LLC | 001846AA2 | Feb 2026 | 646,000 | $580K | 0.03% | DBT |
| 858 | AVIS BUDGET CAR RENTAL, LLC | 053773BF3 | Feb 2026 | 605,000 | $579K | 0.03% | DBT |
| 859 | OUTFRONT MEDIA CAPITAL LLC | 69007TAG9 | Feb 2026 | 548,000 | $576K | 0.03% | DBT |
| 860 | PRIME SECURITY SERVICES BORROWER, LLC | 74166MAF3 | Feb 2026 | 584,000 | $575K | 0.03% | DBT |
| 861 | DEXKO GLOBAL INC. | 25213YAU9 | Feb 2026 | 577,741 | $574K | 0.03% | LON |
| 862 | NRG ENERGY, INC. | 629377CQ3 | Feb 2026 | 595,000 | $573K | 0.03% | DBT |
| 863 | THE CHEMOURS COMPANY | 163851AL2 | Feb 2026 | 573,000 | $572K | 0.03% | DBT |
| 864 | SONIC AUTOMOTIVE, INC. | 83545GBD3 | Feb 2026 | 580,000 | $570K | 0.03% | DBT |
| 865 | CRESCENT ENERGY FINANCE LLC | 516806AK2 | Feb 2026 | 559,000 | $569K | 0.03% | DBT |
| 866 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAD2 | Feb 2026 | 600,000 | $564K | 0.03% | DBT |
| 867 | CRESCENT ENERGY FINANCE LLC | 45344LAC7 | Feb 2026 | 547,000 | $563K | 0.03% | DBT |
| 868 | ICAHN ENTERPRISES L.P. | 451102CK1 | Feb 2026 | 570,000 | $563K | 0.03% | DBT |
| 869 | LIFEPOINT HEALTH, INC. | 53219LAV1 | Feb 2026 | 527,000 | $562K | 0.03% | DBT |
| 870 | IRON MOUNTAIN INCORPORATED | 46284VAC5 | Feb 2026 | 560,000 | $560K | 0.03% | DBT |
| 871 | CVR ENERGY, INC. | 12662PAJ7 | Feb 2026 | 571,000 | $560K | 0.03% | DBT |
| 872 | VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | Feb 2026 | 559,000 | $559K | 0.03% | DBT |
| 873 | SURGERY CENTER HOLDINGS, INC. | 86881WAF9 | Feb 2026 | 559,000 | $558K | 0.03% | DBT |
| 874 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 545,000 | $557K | 0.03% | DBT |
| 875 | IMOLA MERGER CORPORATION | 45258LAA5 | Feb 2026 | 565,000 | $555K | 0.03% | DBT |
| 876 | NUSTAR LOGISTICS, L.P. | 67059TAF2 | Feb 2026 | 555,000 | $555K | 0.03% | DBT |
| 877 | BATH & BODY WORKS, INC. | 501797AR5 | Feb 2026 | 542,000 | $552K | 0.03% | DBT |
| 878 | Energizer Holdings, Inc. | 29272WAD1 | Feb 2026 | 562,000 | $546K | 0.03% | DBT |
| 879 | CSC HOLDINGS, LLC | 126307BH9 | Feb 2026 | 909,000 | $546K | 0.03% | DBT |
| 880 | THE HERTZ CORPORATION | 428040DC0 | Feb 2026 | 590,000 | $544K | 0.03% | DBT |
| 881 | BAUSCH HEALTH COMPANIES INC. | 071734AH0 | Feb 2026 | 625,000 | $544K | 0.03% | DBT |
| 882 | Stena International S.A. | 85858EAE3 | Feb 2026 | 520,000 | $542K | 0.03% | DBT |
| 883 | INEOS FINANCE PLC | 44984WAH0 | Feb 2026 | 584,000 | $541K | 0.03% | DBT |
| 884 | TRANSDIGM INC. | 893647BR7 | Feb 2026 | 530,000 | $539K | 0.03% | DBT |
| 885 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAA5 | Feb 2026 | 539,000 | $539K | 0.03% | DBT |
| 886 | VAIL RESORTS, INC. | 91879QAP4 | Feb 2026 | 520,000 | $539K | 0.03% | DBT |
| 887 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AW6 | Feb 2026 | 566,000 | $538K | 0.03% | DBT |
| 888 | CP ATLAS BUYER, INC. | 12597YAC3 | Feb 2026 | 535,000 | $536K | 0.03% | DBT |
| 889 | NAVIENT CORPORATION | 63938CAQ1 | Feb 2026 | 570,000 | $530K | 0.03% | DBT |
| 890 | CLARIOS US FINANCE COMPANY, INC. | 18060TAC9 | Feb 2026 | 516,000 | $528K | 0.03% | DBT |
| 891 | N/A | 59590AAC3 | Feb 2026 | 525,000 | $526K | 0.03% | DBT |
| 892 | ALLISON TRANSMISSION, INC. | 019736AG2 | Feb 2026 | 552,000 | $525K | 0.03% | DBT |
| 893 | QUIKRETE HOLDINGS, INC. | 74839XAL3 | Feb 2026 | 521,062 | $521K | 0.02% | LON |
| 894 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Feb 2026 | 514,000 | $520K | 0.02% | DBT |
| 895 | RLJ LODGING TRUST, L.P. | 74965LAB7 | Feb 2026 | 542,000 | $518K | 0.02% | DBT |
| 896 | JACOBS ENTERTAINMENT, INC. | 469815AL8 | Feb 2026 | 530,000 | $518K | 0.02% | DBT |
| 897 | PERMIAN RESOURCES OPERATING, LLC | 27034RAC7 | Feb 2026 | 481,000 | $515K | 0.02% | DBT |
| 898 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AX4 | Feb 2026 | 544,000 | $514K | 0.02% | DBT |
| 899 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAM1 | Feb 2026 | 535,000 | $514K | 0.02% | DBT |
| 900 | EXPAND ENERGY CORPORATION | 845467AS8 | Feb 2026 | 505,000 | $513K | 0.02% | DBT |
| 901 | ORGANON & CO. | 68622TAA9 | Feb 2026 | 520,000 | $510K | 0.02% | DBT |
| 902 | TRIMAS CORPORATION | 896215AH3 | Feb 2026 | 528,000 | $510K | 0.02% | DBT |
| 903 | CORECIVIC, INC. | 21871NAC5 | Feb 2026 | 489,000 | $508K | 0.02% | DBT |
| 904 | GESTION D'ASSURANCES JONES DESLAURIERS INC | 48020RAB1 | Feb 2026 | 490,000 | $508K | 0.02% | DBT |
| 905 | FORTESCUE TREASURY PTY LTD | 30251GBD8 | Feb 2026 | 493,000 | $508K | 0.02% | DBT |
| 906 | N/A | 59590AAD1 | Feb 2026 | 500,000 | $505K | 0.02% | DBT |
| 907 | VERITIV OPERATING COMPANY | 92339LAA0 | Feb 2026 | 470,000 | $503K | 0.02% | DBT |
| 908 | AMC NETWORKS INC. | 00164VAK9 | Feb 2026 | 490,000 | $502K | 0.02% | DBT |
| 909 | VICI PROPERTIES L.P. | 92564RAA3 | Feb 2026 | 500,000 | $499K | 0.02% | DBT |
| 910 | Ardagh Group S.A. | 039959AA9 | Feb 2026 | 460,000 | $498K | 0.02% | DBT |
| 911 | CINEWORLD/REGAL 6/25 COV-LITE | 22834KAV3 | Feb 2026 | 512,506 | $497K | 0.02% | LON |
| 912 | SERVICE CORPORATION INTERNATIONAL | 817565CF9 | Feb 2026 | 529,000 | $497K | 0.02% | DBT |
| 913 | ONEMAIN FINANCE CORP | 85172FAQ2 | Feb 2026 | 485,000 | $495K | 0.02% | DBT |
| 914 | YUM! Brands, Inc. | 988498AR2 | Feb 2026 | 485,000 | $493K | 0.02% | DBT |
| 915 | FLEXSYS 5/25 FIRST OUT TL | G3577PAC8 | Feb 2026 | 816,663 | $492K | 0.02% | LON |
| 916 | JELD-WEN, INC. | 475795AD2 | Feb 2026 | 597,000 | $489K | 0.02% | DBT |
| 917 | CENTURY COMMUNITIES, INC. | 156504AM4 | Feb 2026 | 512,000 | $488K | 0.02% | DBT |
| 918 | STAR PARENT, INC. | 855170AA4 | Feb 2026 | 480,000 | $487K | 0.02% | DBT |
| 919 | SUNOCO LP | 86765LAT4 | Feb 2026 | 492,000 | $485K | 0.02% | DBT |
| 920 | NEON MAPLE/PIVOTAL/NUVEI 7/25 | 69425BAD9 | Feb 2026 | 497,910 | $484K | 0.02% | LON |
| 921 | Corporation de Securite Garda World | 36485MAL3 | Feb 2026 | 494,000 | $483K | 0.02% | DBT |
| 922 | VENTURE GLOBAL LNG, INC. | 92332YAC5 | Feb 2026 | 450,000 | $483K | 0.02% | DBT |
| 923 | Edgewell Personal Care Company | 28035QAB8 | Feb 2026 | 500,000 | $482K | 0.02% | DBT |
| 924 | STATION CASINOS LLC | 857691AH2 | Feb 2026 | 499,000 | $481K | 0.02% | DBT |
| 925 | Kidde Global 1/26 TLB | 50221UAE1 | Feb 2026 | 481,877 | $481K | 0.02% | LON |
| 926 | CCO HOLDINGS, LLC | 1248EPCV3 | Feb 2026 | 473,000 | $480K | 0.02% | DBT |
| 927 | TEREX CORPORATION | 880779BB8 | Feb 2026 | 466,000 | $480K | 0.02% | DBT |
| 928 | BIG RIVER STEEL LLC | 08949LAB6 | Feb 2026 | 477,000 | $480K | 0.02% | DBT |
| 929 | WESCO DISTRIBUTION, INC. | 95081QAT1 | Feb 2026 | 479,000 | $478K | 0.02% | DBT |
| 930 | N/A | N/A | Feb 2026 | 25,150 | $478K | 0.02% | EC |
| 931 | ECHOSTAR CORPORATION | 278768AA4 | Feb 2026 | 471,459 | $477K | 0.02% | DBT |
| 932 | THE HOWARD HUGHES CORPORATION | 44267DAH0 | Feb 2026 | 476,000 | $475K | 0.02% | DBT |
| 933 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 15,819,000 | $475K | 0.02% | ABS-CBDO |
| 934 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 470,000 | $474K | 0.02% | DBT |
| 935 | JEFFERSON CAPITAL HOLDINGS, LLC | 472481AC4 | Feb 2026 | 450,000 | $471K | 0.02% | DBT |
| 936 | INSTRUCTURE/ICON PARENT 8/25 COV-LITE | 33718FAP5 | Feb 2026 | 498,452 | $471K | 0.02% | LON |
| 937 | HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | Feb 2026 | 492,000 | $471K | 0.02% | DBT |
| 938 | J. B. POINDEXTER & CO., INC. | 465965AC5 | Feb 2026 | 450,000 | $466K | 0.02% | DBT |
| 939 | AVIS BUDGET CAR RENTAL, LLC | 053773BE6 | Feb 2026 | 464,000 | $464K | 0.02% | DBT |
| 940 | NRG ENERGY, INC. | 629377DC3 | Feb 2026 | 457,000 | $463K | 0.02% | DBT |
| 941 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 478,000 | $462K | 0.02% | DBT |
| 942 | RXO, INC. | 74982TAA1 | Feb 2026 | 474,000 | $461K | 0.02% | DBT |
| 943 | CLARIOS US FINANCE COMPANY, INC. | 18060TAD7 | Feb 2026 | 440,000 | $461K | 0.02% | DBT |
| 944 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | Feb 2026 | 470,000 | $461K | 0.02% | DBT |
| 945 | NRG ENERGY, INC. | 629377CT7 | Feb 2026 | 413,000 | $460K | 0.02% | DBT |
| 946 | IRON MOUNTAIN INCORPORATED | 46284VAG6 | Feb 2026 | 460,000 | $459K | 0.02% | DBT |
| 947 | BELO CORP. | 080555AF2 | Feb 2026 | 442,000 | $458K | 0.02% | DBT |
| 948 | GENESIS ENERGY, L.P. | 37185LAL6 | Feb 2026 | 453,000 | $454K | 0.02% | DBT |
| 949 | BUCKEYE PARTNERS, L.P. | 118230AQ4 | Feb 2026 | 457,000 | $454K | 0.02% | DBT |
| 950 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Feb 2026 | 442,000 | $454K | 0.02% | DBT |
| 951 | EMBECTA CORP. | 29082KAA3 | Feb 2026 | 480,000 | $451K | 0.02% | DBT |
| 952 | TALLGRASS ENERGY PARTNERS, LP | 87470LAD3 | Feb 2026 | 450,000 | $450K | 0.02% | DBT |
| 953 | SESI, L.L.C. | 78412FAX2 | Feb 2026 | 440,000 | $449K | 0.02% | DBT |
| 954 | RISEWELL HOMES INC. | 645370AG2 | Feb 2026 | 430,000 | $448K | 0.02% | DBT |
| 955 | ams-OSRAM AG | 03217CAB2 | Feb 2026 | 420,000 | $447K | 0.02% | DBT |
| 956 | NOVA Chemicals Corporation | 66977WAS8 | Feb 2026 | 455,000 | $446K | 0.02% | DBT |
| 957 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AS0 | Feb 2026 | 436,000 | $446K | 0.02% | DBT |
| 958 | BUILDERS FIRSTSOURCE, INC. | 12008RAR8 | Feb 2026 | 432,000 | $444K | 0.02% | DBT |
| 959 | ASP UNIFRAX HOLDINGS, INC. | 00218LAH4 | Feb 2026 | 6,339,988 | $444K | 0.02% | DBT |
| 960 | EXPAND ENERGY CORPORATION | 845467AT6 | Feb 2026 | 444,000 | $443K | 0.02% | DBT |
| 961 | MASTERBRAND, INC. | 57638PAA2 | Feb 2026 | 439,000 | $442K | 0.02% | DBT |
| 962 | AMERIGAS PARTNERS, L.P. | 030981AP9 | Feb 2026 | 412,000 | $441K | 0.02% | DBT |
| 963 | SM ENERGY COMPANY | 78454LAX8 | Feb 2026 | 429,000 | $439K | 0.02% | DBT |
| 964 | DIAMOND FOREIGN ASSET COMPANY | 25260WAD3 | Feb 2026 | 410,000 | $436K | 0.02% | DBT |
| 965 | AHEAD DB HOLDINGS, LLC | 00866HAH8 | Feb 2026 | 446,334 | $434K | 0.02% | LON |
| 966 | MATTAMY GROUP CORPORATION | 57701RAQ5 | Feb 2026 | 440,000 | $433K | 0.02% | DBT |
| 967 | BATTALION CLO LTD | 07133MAW6 | Feb 2026 | 431,000 | $432K | 0.02% | ABS-CBDO |
| 968 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 8,633,274 | $432K | 0.02% | ABS-CBDO |
| 969 | NABORS INDUSTRIES, INC. | 62957HAR6 | Feb 2026 | 419,000 | $432K | 0.02% | DBT |
| 970 | FORTESCUE TREASURY PTY LTD | 30251GBC0 | Feb 2026 | 445,000 | $431K | 0.02% | DBT |
| 971 | UNIVISION COMMUNICATIONS INC. | 914906AX0 | Feb 2026 | 430,000 | $430K | 0.02% | DBT |
| 972 | MADISON IAQ LLC | 55759VAB4 | Feb 2026 | 425,130 | $425K | 0.02% | LON |
| 973 | CCO HOLDINGS, LLC | 1248EPCT8 | Feb 2026 | 412,000 | $425K | 0.02% | DBT |
| 974 | Connect Finco SARL | 20752TAB0 | Feb 2026 | 400,000 | $424K | 0.02% | DBT |
| 975 | Atlas LuxCo 4 S.a r.l. | 049362AA4 | Feb 2026 | 426,000 | $422K | 0.02% | DBT |
| 976 | DAVITA INC. | 23918KAW8 | Feb 2026 | 405,000 | $421K | 0.02% | DBT |
| 977 | CASTLE US HOLDING CORPORATION | 14852LAB9 | Feb 2026 | 1,790,000 | $421K | 0.02% | DBT |
| 978 | GRAFTECH GLOBAL ENTERPRISES INC. | 38431AAB2 | Feb 2026 | 711,000 | $419K | 0.02% | DBT |
| 979 | STAR LEASING COMPANY, LLC | 854938AA5 | Feb 2026 | 440,000 | $418K | 0.02% | DBT |
| 980 | ROCKET COMPANIES, INC. | 77311WAA9 | Feb 2026 | 405,000 | $416K | 0.02% | DBT |
| 981 | ALTICE FRANCE SAS | 02090DAE8 | Feb 2026 | 432,748 | $415K | 0.02% | DBT |
| 982 | STATION CASINOS LLC | 857691AJ8 | Feb 2026 | 405,000 | $415K | 0.02% | DBT |
| 983 | ARCHES BUYER INC. | 039524AA1 | Feb 2026 | 428,000 | $415K | 0.02% | DBT |
| 984 | ION Platform Finance S.a r.l. | 46205QAB4 | Feb 2026 | 515,000 | $413K | 0.02% | DBT |
| 985 | PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | Feb 2026 | 571,000 | $413K | 0.02% | DBT |
| 986 | LCM LTD. | 50201VAA1 | Feb 2026 | 1,998,000 | $411K | 0.02% | ABS-CBDO |
| 987 | WILDFIRE INTERMEDIATE HOLDINGS, LLC | 96812HAA6 | Feb 2026 | 400,000 | $411K | 0.02% | DBT |
| 988 | Midcontinent Communications | 59565XAD2 | Feb 2026 | 435,000 | $410K | 0.02% | DBT |
| 989 | ARETEC ESCROW ISSUER 2 INC. | 04020JAA4 | Feb 2026 | 381,000 | $405K | 0.02% | DBT |
| 990 | DAYFORCE 10/25 TLB | N/A | Feb 2026 | 440,367 | $405K | 0.02% | LON |
| 991 | Sensata Technologies B.V. | 81725WAL7 | Feb 2026 | 400,000 | $405K | 0.02% | DBT |
| 992 | ALBERTSONS COMPANIES, INC. | 01309QAE8 | Feb 2026 | 403,000 | $405K | 0.02% | DBT |
| 993 | LUMEN TECHNOLOGIES, INC. | 550241AA1 | Feb 2026 | 421,000 | $404K | 0.02% | DBT |
| 994 | N/A | 05351X309 | Feb 2026 | 26,909 | $404K | 0.02% | EC |
| 995 | STANDARD BUILDING SOLUTIONS INC. | 853191AC8 | Feb 2026 | 394,000 | $401K | 0.02% | DBT |
| 996 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 390,000 | $400K | 0.02% | DBT |
| 997 | Seadrill Finance Limited | 81172QAA2 | Feb 2026 | 380,000 | $399K | 0.02% | DBT |
| 998 | EQT CORPORATION | 26884LBD0 | Feb 2026 | 392,000 | $398K | 0.02% | DBT |
| 999 | CLEVELAND-CLIFFS INC. | 185899AN1 | Feb 2026 | 391,000 | $397K | 0.02% | DBT |
| 1000 | GREAT CANADIAN GAMING CORPORATION | 389925AA6 | Feb 2026 | 390,000 | $396K | 0.02% | DBT |
| 1001 | U.S. RENAL CARE, INC. | 90290PAS3 | Feb 2026 | 415,511 | $392K | 0.02% | LON |
| 1002 | ATP TOWER HOLDINGS, LLC | 00193BAA0 | Feb 2026 | 380,000 | $392K | 0.02% | DBT |
| 1003 | CVR ENERGY, INC. | 12662PAD0 | Feb 2026 | 388,000 | $387K | 0.02% | DBT |
| 1004 | ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | Feb 2026 | 387,000 | $387K | 0.02% | DBT |
| 1005 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAB3 | Feb 2026 | 366,000 | $386K | 0.02% | DBT |
| 1006 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | Feb 2026 | 380,000 | $385K | 0.02% | DBT |
| 1007 | ALTICE FRANCE SAS | 02156LAA9 | Feb 2026 | 398,628 | $382K | 0.02% | DBT |
| 1008 | THE MEN'S WEARHOUSE, LLC | 587118AF7 | Feb 2026 | 370,000 | $381K | 0.02% | DBT |
| 1009 | COMPASS MINERALS INTERNATIONAL, INC. | 20451NAJ0 | Feb 2026 | 360,000 | $380K | 0.02% | DBT |
| 1010 | VICTRA HOLDINGS, LLC | 92648DAA4 | Feb 2026 | 360,000 | $378K | 0.02% | DBT |
| 1011 | SERVICE PROPERTIES TRUST | 81761LAD4 | Feb 2026 | 360,000 | $378K | 0.02% | DBT |
| 1012 | MGM RESORTS INTERNATIONAL | 552953CD1 | Feb 2026 | 375,000 | $375K | 0.02% | DBT |
| 1013 | TENET HEALTHCARE CORPORATION | 88033GDW7 | Feb 2026 | 370,000 | $375K | 0.02% | DBT |
| 1014 | PETCO HEALTH AND WELLNESS 1/26 TLB | N/A | Feb 2026 | 389,431 | $373K | 0.02% | LON |
| 1015 | FIVE POINT OPERATING COMPANY, LP | 33834YAC2 | Feb 2026 | 360,000 | $373K | 0.02% | DBT |
| 1016 | AVIS BUDGET CAR RENTAL, LLC | 053773BG1 | Feb 2026 | 380,000 | $371K | 0.02% | DBT |
| 1017 | NESCO HOLDINGS II, INC. | 64083YAA9 | Feb 2026 | 372,000 | $370K | 0.02% | DBT |
| 1018 | TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY | 89785GAA6 | Feb 2026 | 350,000 | $369K | 0.02% | DBT |
| 1019 | XPLORE INC. | C9875EAB5 | Feb 2026 | 409,140 | $368K | 0.02% | LON |
| 1020 | BATTALION CLO LTD | 07133NAF1 | Feb 2026 | 392,000 | $368K | 0.02% | ABS-CBDO |
| 1021 | AHP HEALTH PARTNERS, INC. | 00150LAB7 | Feb 2026 | 376,000 | $368K | 0.02% | DBT |
| 1022 | PRIMO BRANDS CORPORATION | 89678QAD8 | Feb 2026 | 365,800 | $365K | 0.02% | LON |
| 1023 | SM ENERGY COMPANY | 78454LAP5 | Feb 2026 | 365,000 | $365K | 0.02% | DBT |
| 1024 | BCPE PEQUOD BUYER, INC. | 05624AAB8 | Feb 2026 | 378,102 | $365K | 0.02% | LON |
| 1025 | CAESARS ENTERTAINMENT, INC. | 12769GAA8 | Feb 2026 | 373,000 | $365K | 0.02% | DBT |
| 1026 | STAR HOLDING LLC | 85513AAA6 | Feb 2026 | 360,000 | $363K | 0.02% | DBT |
| 1027 | THE NASSAU COMPANIES OF NEW YORK | 63155AAA6 | Feb 2026 | 390,000 | $362K | 0.02% | DBT |
| 1028 | People Inc | 25849JAA8 | Feb 2026 | 390,000 | $361K | 0.02% | DBT |
| 1029 | THE GEO GROUP, INC. | 36162JAG1 | Feb 2026 | 346,000 | $360K | 0.02% | DBT |
| 1030 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Feb 2026 | 362,000 | $360K | 0.02% | DBT |
| 1031 | MELCO RESORTS FINANCE LIMITED | 58547DAJ8 | Feb 2026 | 360,000 | $359K | 0.02% | DBT |
| 1032 | Corporation de Securite Garda World | 36485MAN9 | Feb 2026 | 351,000 | $359K | 0.02% | DBT |
| 1033 | BENEFIT STREET PARTNERS CLO LTD | 08180TAD3 | Feb 2026 | 9,035,000 | $359K | 0.02% | ABS-CBDO |
| 1034 | ALTICE FRANCE SAS | 02090DAA6 | Feb 2026 | 351,372 | $357K | 0.02% | DBT |
| 1035 | MAX US BIDCO INC. | 57778YAB1 | Feb 2026 | 434,635 | $357K | 0.02% | LON |
| 1036 | STANDARD BUILDING SOLUTIONS INC. | 853192AA0 | Feb 2026 | 357,000 | $356K | 0.02% | DBT |
| 1037 | PRESTIGE BRANDS, INC. | 74112BAM7 | Feb 2026 | 380,000 | $355K | 0.02% | DBT |
| 1038 | API GROUP DE, INC. | 001877AA7 | Feb 2026 | 365,000 | $354K | 0.02% | DBT |
| 1039 | METHANEX US OPERATIONS INC. | 59151LAA4 | Feb 2026 | 340,000 | $352K | 0.02% | DBT |
| 1040 | MATADOR RESOURCES COMPANY | 576485AH9 | Feb 2026 | 345,000 | $351K | 0.02% | DBT |
| 1041 | SIX FLAGS ENTERTAINMENT CORPORATION | 150190AE6 | Feb 2026 | 365,000 | $351K | 0.02% | DBT |
| 1042 | HILTON DOMESTIC OPERATING COMPANY INC. | 432891AK5 | Feb 2026 | 351,000 | $351K | 0.02% | DBT |
| 1043 | ROYAL CARIBBEAN CRUISES LTD. | 780153BV3 | Feb 2026 | 336,000 | $348K | 0.02% | DBT |
| 1044 | VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) | 92842EAB4 | Feb 2026 | 347,833 | $348K | 0.02% | LON |
| 1045 | HERC HOLDINGS INC. | 42704LAE4 | Feb 2026 | 337,000 | $348K | 0.02% | DBT |
| 1046 | GFL ENVIRONMENTAL INC. | 36168QAQ7 | Feb 2026 | 328,000 | $344K | 0.02% | DBT |
| 1047 | VM CONSOLIDATED, INC. | 91835HAA0 | Feb 2026 | 350,000 | $344K | 0.02% | DBT |
| 1048 | BAUSCH HEALTH COMPANIES INC. | 071734AM9 | Feb 2026 | 455,000 | $344K | 0.02% | DBT |
| 1049 | AECOM | 00766TAE0 | Feb 2026 | 335,000 | $342K | 0.02% | DBT |
| 1050 | SERVICE PROPERTIES TRUST | 81761LAF9 | Feb 2026 | 375,000 | $342K | 0.02% | DBT |
| 1051 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 341,000 | $341K | 0.02% | DBT |
| 1052 | N/A | 99TEAA9G7 | Feb 2026 | 22,017 | $340K | 0.02% | EC |
| 1053 | HESS MIDSTREAM OPERATIONS LP | 428104AA1 | Feb 2026 | 340,000 | $340K | 0.02% | DBT |
| 1054 | CLEVELAND-CLIFFS INC. | 185899AK7 | Feb 2026 | 347,000 | $340K | 0.02% | DBT |
| 1055 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 332,000 | $339K | 0.02% | DBT |
| 1056 | LEVEL 3 FINANCING, INC. | 527298BT9 | Feb 2026 | 365,000 | $338K | 0.02% | DBT |
| 1057 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Feb 2026 | 315,000 | $337K | 0.02% | DBT |
| 1058 | GENWORTH FINANCIAL, INC. | 37247DAG1 | Feb 2026 | 410,000 | $334K | 0.02% | DBT |
| 1059 | FAIR ISAAC CORPORATION | 303250AG9 | Feb 2026 | 330,000 | $334K | 0.02% | DBT |
| 1060 | NISSAN MOTOR CO., LTD. | 654922AB9 | Feb 2026 | 315,000 | $332K | 0.02% | DBT |
| 1061 | Bausch + Lomb Corporation | 071705AA5 | Feb 2026 | 320,000 | $332K | 0.02% | DBT |
| 1062 | THE HOWARD HUGHES CORPORATION | 44267DAG2 | Feb 2026 | 331,000 | $331K | 0.02% | DBT |
| 1063 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | Feb 2026 | 330,000 | $329K | 0.02% | DBT |
| 1064 | CCO HOLDINGS, LLC | 1248EPBT9 | Feb 2026 | 328,000 | $328K | 0.02% | DBT |
| 1065 | PRIMO WATER HOLDINGS INC. | 74168RAC7 | Feb 2026 | 327,000 | $327K | 0.02% | DBT |
| 1066 | CONDUENT BUSINESS SERVICES, LLC | 20679LAB7 | Feb 2026 | 475,000 | $327K | 0.02% | DBT |
| 1067 | CLEVELAND-CLIFFS INC. | 185899AQ4 | Feb 2026 | 317,000 | $327K | 0.02% | DBT |
| 1068 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAD2 | Feb 2026 | 316,000 | $326K | 0.02% | DBT |
| 1069 | WESCO DISTRIBUTION, INC. | 95081QAR5 | Feb 2026 | 313,000 | $326K | 0.02% | DBT |
| 1070 | BAUSCH HEALTH COMPANIES INC. | 071734AJ6 | Feb 2026 | 464,000 | $325K | 0.02% | DBT |
| 1071 | ADIENT US LLC | 00687MAH4 | Feb 2026 | 324,422 | $324K | 0.02% | LON |
| 1072 | TOPBUILD CORP. | 89055FAD5 | Feb 2026 | 321,000 | $324K | 0.02% | DBT |
| 1073 | Carnival Corporation | 143658BW1 | Feb 2026 | 308,000 | $322K | 0.02% | DBT |
| 1074 | FIRST ADVANTAGE 7/25 TLB | 78477MAH4 | Feb 2026 | 336,985 | $322K | 0.02% | LON |
| 1075 | ALBERTSONS COMPANIES, INC. | 01309QAB4 | Feb 2026 | 312,000 | $322K | 0.02% | DBT |
| 1076 | MILLROSE PROPERTIES, INC. | 601137AA0 | Feb 2026 | 312,000 | $320K | 0.02% | DBT |
| 1077 | CONSTELLATION ENERGY GENERATION, LLC | 210385AJ9 | Feb 2026 | 315,000 | $320K | 0.02% | DBT |
| 1078 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 313,000 | $319K | 0.02% | DBT |
| 1079 | Somnigroup International Inc. | 88023UAJ0 | Feb 2026 | 339,000 | $318K | 0.02% | DBT |
| 1080 | EMRLD BORROWER LP | 26872NAD1 | Feb 2026 | 318,975 | $317K | 0.02% | LON |
| 1081 | SM ENERGY COMPANY | 78454LAW0 | Feb 2026 | 315,000 | $317K | 0.02% | DBT |
| 1082 | CD&R SMOKEY BUYER, INC. | 12515KAA6 | Feb 2026 | 382,000 | $314K | 0.01% | DBT |
| 1083 | DIEBOLD NIXDORF, INCORPORATED | 253651AK9 | Feb 2026 | 295,000 | $311K | 0.01% | DBT |
| 1084 | SPIRIT AIRLINES 11/25 SEC DELAYED TL | N/A | Feb 2026 | 326,610 | $310K | 0.01% | LON |
| 1085 | BOMBARDIER INC. | 097751CB5 | Feb 2026 | 291,000 | $310K | 0.01% | DBT |
| 1086 | NUFARM AUSTRALIA LIMITED | 67052NAB1 | Feb 2026 | 337,000 | $309K | 0.01% | DBT |
| 1087 | NEWELL BRANDS INC. | 651229BD7 | Feb 2026 | 304,000 | $309K | 0.01% | DBT |
| 1088 | CLEAN HARBORS, INC. | 184496AQ0 | Feb 2026 | 300,000 | $308K | 0.01% | DBT |
| 1089 | MITER BRANDS ACQUISITION HOLDCO, INC. | 60672JAA7 | Feb 2026 | 304,000 | $307K | 0.01% | DBT |
| 1090 | BATTALION CLO LTD | 07132BAC5 | Feb 2026 | 4,378,000 | $306K | 0.01% | ABS-CBDO |
| 1091 | SM ENERGY COMPANY | 17888HAA1 | Feb 2026 | 294,000 | $304K | 0.01% | DBT |
| 1092 | PERMIAN RESOURCES OPERATING, LLC | 71424VAA8 | Feb 2026 | 289,000 | $303K | 0.01% | DBT |
| 1093 | Parexel International 12/25 Cov-Lite TLB | N/A | Feb 2026 | 306,921 | $303K | 0.01% | LON |
| 1094 | NEWELL BRANDS INC. | 651229BF2 | Feb 2026 | 302,000 | $303K | 0.01% | DBT |
| 1095 | MATADOR RESOURCES COMPANY | 576485AG1 | Feb 2026 | 291,000 | $297K | 0.01% | DBT |
| 1096 | AVIS BUDGET CAR RENTAL, LLC | 053773BK2 | Feb 2026 | 300,000 | $295K | 0.01% | DBT |
| 1097 | BATH & BODY WORKS, INC. | 501797AN4 | Feb 2026 | 291,000 | $292K | 0.01% | DBT |
| 1098 | 1261229 B.C. LTD. | C6903HAB0 | Feb 2026 | 300,309 | $292K | 0.01% | LON |
| 1099 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Feb 2026 | 278,000 | $292K | 0.01% | DBT |
| 1100 | Brooks Automation 2/22 Cov-Lite TLB | 02090CAE0 | Feb 2026 | 293,099 | $291K | 0.01% | LON |
| 1101 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAM7 | Feb 2026 | 275,000 | $290K | 0.01% | DBT |
| 1102 | HILCORP ENERGY I, L.P. | 431318BE3 | Feb 2026 | 295,000 | $289K | 0.01% | DBT |
| 1103 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAV3 | Feb 2026 | 267,000 | $288K | 0.01% | DBT |
| 1104 | NOVA Chemicals Corporation | 66977WAU3 | Feb 2026 | 270,000 | $287K | 0.01% | DBT |
| 1105 | ASHTON WOODS USA L.L.C. | 045086AP0 | Feb 2026 | 300,000 | $287K | 0.01% | DBT |
| 1106 | XPO, INC. | 983793AK6 | Feb 2026 | 271,000 | $284K | 0.01% | DBT |
| 1107 | SHUTTERFLY FINANCE, LLC | 82568TAG3 | Feb 2026 | 306,267 | $283K | 0.01% | LON |
| 1108 | TRINET GROUP, INC. | 896288AC1 | Feb 2026 | 291,000 | $282K | 0.01% | DBT |
| 1109 | IRON MOUNTAIN INCORPORATED | 46284VAE1 | Feb 2026 | 281,000 | $281K | 0.01% | DBT |
| 1110 | PM GENERAL PURCHASER LLC | 69356MAA4 | Feb 2026 | 300,000 | $281K | 0.01% | DBT |
| 1111 | CCO HOLDINGS, LLC | 1248EPCU5 | Feb 2026 | 273,000 | $279K | 0.01% | DBT |
| 1112 | ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | Feb 2026 | 265,000 | $279K | 0.01% | DBT |
| 1113 | ROCKET SOFTWARE, INC. | 77313DAW1 | Feb 2026 | 299,834 | $278K | 0.01% | LON |
| 1114 | ENCOMPASS HEALTH CORPORATION | 29261AAA8 | Feb 2026 | 278,000 | $277K | 0.01% | DBT |
| 1115 | ATI INC | 01741RAH5 | Feb 2026 | 276,000 | $276K | 0.01% | DBT |
| 1116 | CINEMARK USA, INC. | 172441BF3 | Feb 2026 | 275,000 | $275K | 0.01% | DBT |
| 1117 | VENTURE GLOBAL LNG, INC. | 92332YAA9 | Feb 2026 | 266,000 | $273K | 0.01% | DBT |
| 1118 | CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Feb 2026 | 264,000 | $273K | 0.01% | DBT |
| 1119 | NRG ENERGY, INC. | 629377CW0 | Feb 2026 | 266,000 | $272K | 0.01% | DBT |
| 1120 | VISTAJET MALTA FINANCE P.L.C. | 92841HAA0 | Feb 2026 | 262,000 | $270K | 0.01% | DBT |
| 1121 | CHAMBERLAIN/CHARIOT BUYER 7/25 TLB | 15963CAE6 | Feb 2026 | 270,000 | $269K | 0.01% | LON |
| 1122 | PERMIAN RESOURCES OPERATING, LLC | 71424VAB6 | Feb 2026 | 259,000 | $268K | 0.01% | DBT |
| 1123 | ATI INC | 01741RAL6 | Feb 2026 | 267,000 | $267K | 0.01% | DBT |
| 1124 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 275,000 | $265K | 0.01% | DBT |
| 1125 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 252,000 | $263K | 0.01% | DBT |
| 1126 | KOHL'S CORPORATION | 500255AV6 | Feb 2026 | 400,000 | $262K | 0.01% | DBT |
| 1127 | AMERIGAS PARTNERS, L.P. | 030981AM6 | Feb 2026 | 253,000 | $261K | 0.01% | DBT |
| 1128 | Weatherford International Ltd. | 947075AW7 | Feb 2026 | 250,000 | $261K | 0.01% | DBT |
| 1129 | ATI INC | 01741RAN2 | Feb 2026 | 249,000 | $261K | 0.01% | DBT |
| 1130 | NUSTAR LOGISTICS, L.P. | 67059TAH8 | Feb 2026 | 247,000 | $260K | 0.01% | DBT |
| 1131 | Post Holdings, Inc. | 737446AQ7 | Feb 2026 | 264,000 | $258K | 0.01% | DBT |
| 1132 | TALLGRASS ENERGY PARTNERS, LP | 87470LAL5 | Feb 2026 | 249,000 | $258K | 0.01% | DBT |
| 1133 | EQT CORPORATION | 26884LBB4 | Feb 2026 | 232,000 | $258K | 0.01% | DBT |
| 1134 | CENTRAL GARDEN & PET COMPANY | 153527AN6 | Feb 2026 | 267,000 | $258K | 0.01% | DBT |
| 1135 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AE6 | Feb 2026 | 246,000 | $256K | 0.01% | DBT |
| 1136 | Accendra Health, Inc. | 690732AF9 | Feb 2026 | 403,000 | $256K | 0.01% | DBT |
| 1137 | RIVERS ENTERPRISE BORROWER, LLC | 76884GAA3 | Feb 2026 | 250,000 | $255K | 0.01% | DBT |
| 1138 | TRANSDIGM TL-M 8/13/2032 | 89364MCE2 | Feb 2026 | 254,362 | $254K | 0.01% | LON |
| 1139 | CONAIR HOLDINGS LLC | 20600RAB8 | Feb 2026 | 468,248 | $253K | 0.01% | LON |
| 1140 | VICI PROPERTIES L.P. | 92564RAB1 | Feb 2026 | 249,000 | $249K | 0.01% | DBT |
| 1141 | Magnera Corporation | 55939AAA5 | Feb 2026 | 254,000 | $249K | 0.01% | DBT |
| 1142 | HESS MIDSTREAM OPERATIONS LP | 428102AG2 | Feb 2026 | 240,000 | $248K | 0.01% | DBT |
| 1143 | Carnival Corporation | 143658BY7 | Feb 2026 | 240,000 | $248K | 0.01% | DBT |
| 1144 | EXCELERATE ENERGY LIMITED PARTNERSHIP | 30069UAA6 | Feb 2026 | 234,000 | $248K | 0.01% | DBT |
| 1145 | NEWELL BRANDS INC. | 651229BG0 | Feb 2026 | 235,000 | $247K | 0.01% | DBT |
| 1146 | COMMERCIAL METALS COMPANY | 201723AS2 | Feb 2026 | 241,000 | $246K | 0.01% | DBT |
| 1147 | SPX FLOW 7/25 COV-LITE | 78470DAW8 | Feb 2026 | 245,869 | $246K | 0.01% | LON |
| 1148 | ASHTON WOODS USA L.L.C. | 045086AM7 | Feb 2026 | 250,000 | $244K | 0.01% | DBT |
| 1149 | SONIC AUTOMOTIVE, INC. | 83545GBE1 | Feb 2026 | 252,000 | $243K | 0.01% | DBT |
| 1150 | WEEKLEY HOMES, LLC | 948565AF3 | Feb 2026 | 237,000 | $238K | 0.01% | DBT |
| 1151 | BOMBARDIER INC. | 097751CA7 | Feb 2026 | 222,000 | $238K | 0.01% | DBT |
| 1152 | N/A | N/A | Feb 2026 | 163,718 | $235K | 0.01% | EC |
| 1153 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBH2 | Feb 2026 | 235,000 | $234K | 0.01% | DBT |
| 1154 | LUMEN TECHNOLOGIES, INC. | 156700AM8 | Feb 2026 | 245,000 | $234K | 0.01% | DBT |
| 1155 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AV6 | Feb 2026 | 237,000 | $233K | 0.01% | DBT |
| 1156 | ONEOK, INC. | 682680CW1 | Feb 2026 | 242,000 | $232K | 0.01% | DBT |
| 1157 | ASURION 6/25 B13 TLB | 04649VBE9 | Feb 2026 | 232,167 | $231K | 0.01% | LON |
| 1158 | RAVEN ACQUISITION HOLDINGS, LLC | 75419XAC8 | Feb 2026 | 242,556 | $231K | 0.01% | LON |
| 1159 | API ESCROW CORP. | 00185PAA9 | Feb 2026 | 234,000 | $230K | 0.01% | DBT |
| 1160 | SM ENERGY COMPANY | 78454LAN0 | Feb 2026 | 230,000 | $230K | 0.01% | DBT |
| 1161 | MAGNOLIA OIL & GAS OPERATING LLC | 559665AB0 | Feb 2026 | 220,000 | $230K | 0.01% | DBT |
| 1162 | PERMIAN RESOURCES OPERATING, LLC | 27034RAA1 | Feb 2026 | 228,000 | $229K | 0.01% | DBT |
| 1163 | Kissner Group/Morton Salt 11/25 Cov-Lite TLB | N/A | Feb 2026 | 228,171 | $228K | 0.01% | LON |
| 1164 | ATI INC | 01741RAM4 | Feb 2026 | 225,000 | $226K | 0.01% | DBT |
| 1165 | VICI PROPERTIES L.P. | 92564RAH8 | Feb 2026 | 225,000 | $225K | 0.01% | DBT |
| 1166 | FORD MOTOR CREDIT COMPANY LLC | 345397D26 | Feb 2026 | 223,000 | $224K | 0.01% | DBT |
| 1167 | HILCORP ENERGY I, L.P. | 431318AY0 | Feb 2026 | 226,000 | $223K | 0.01% | DBT |
| 1168 | THE HERTZ CORPORATION | 428040DA4 | Feb 2026 | 243,000 | $221K | 0.01% | DBT |
| 1169 | TERRAFORM POWER OPERATING, LLC | 88104LAG8 | Feb 2026 | 225,000 | $220K | 0.01% | DBT |
| 1170 | BAUSCH HEALTH COMPANIES INC. | 071734AL1 | Feb 2026 | 337,000 | $220K | 0.01% | DBT |
| 1171 | M/I HOMES, INC. | 55305BAS0 | Feb 2026 | 220,000 | $219K | 0.01% | DBT |
| 1172 | NEW FORTRESS ENERGY INC. | 644393AB6 | Feb 2026 | 2,305,000 | $219K | 0.01% | DBT |
| 1173 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Feb 2026 | 4,690,000 | $219K | 0.01% | DBT |
| 1174 | UNITED AIRLINES HOLDINGS, INC. | 910047AM1 | Feb 2026 | 215,000 | $217K | 0.01% | DBT |
| 1175 | DANA INCORPORATED | 235825AH9 | Feb 2026 | 225,000 | $216K | 0.01% | DBT |
| 1176 | FORD MOTOR CREDIT COMPANY LLC | 345397D42 | Feb 2026 | 200,000 | $216K | 0.01% | DBT |
| 1177 | FLEXSYS 5/25 SECOND OUT TL | G3577PAD6 | Feb 2026 | 2,577,052 | $215K | 0.01% | LON |
| 1178 | NAVIENT CORPORATION | 63938CAP3 | Feb 2026 | 202,000 | $214K | 0.01% | DBT |
| 1179 | IHO Verwaltungs GmbH | 44963BAG3 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 1180 | INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | Feb 2026 | 247,000 | $212K | 0.01% | DBT |
| 1181 | THE MICHAELS COMPANIES, INC. | 59408QAA4 | Feb 2026 | 226,000 | $211K | 0.01% | DBT |
| 1182 | IHO Verwaltungs GmbH | 44963BAF5 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 1183 | ALUMINA PTY LTD | 02220AAB3 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 1184 | ALUMINA PTY LTD | 02220AAA5 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 1185 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BJ9 | Feb 2026 | 216,000 | $207K | 0.01% | DBT |
| 1186 | Corporation de Securite Garda World | 36485MAQ2 | Feb 2026 | 201,000 | $207K | 0.01% | DBT |
| 1187 | CLEVELAND-CLIFFS INC. | 185899AS0 | Feb 2026 | 197,000 | $206K | 0.01% | DBT |
| 1188 | CHORD ENERGY CORPORATION | 674215AN8 | Feb 2026 | 195,000 | $203K | 0.01% | DBT |
| 1189 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 1190 | GULFPORT ENERGY CORPORATION | 402635502 | Feb 2026 | 959 | $200K | 0.01% | EC |
| 1191 | IQVIA INC. | 46266TAA6 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 1192 | FORD MOTOR CREDIT COMPANY LLC | 345397A86 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 1193 | COLOSSUS ACQUIRECO LLC | 19682LAB4 | Feb 2026 | 198,756 | $198K | 0.01% | LON |
| 1194 | THE HERTZ CORPORATION | 42804VBB6 | Feb 2026 | 257,436 | $198K | 0.01% | LON |
| 1195 | Freddie Mac | 313400848 | Feb 2026 | 12,415 | $198K | 0.01% | EP |
| 1196 | ARCHROCK SERVICES, L.P. | 03958CAA7 | Feb 2026 | 195,000 | $197K | 0.01% | DBT |
| 1197 | CCO HOLDINGS, LLC | 1248EPCN1 | Feb 2026 | 215,000 | $197K | 0.01% | DBT |
| 1198 | MI WINDOWS AND DOORS, LLC | 55336CAK8 | Feb 2026 | 197,010 | $195K | 0.01% | LON |
| 1199 | ORGANON & CO. | 68622FAA9 | Feb 2026 | 200,000 | $194K | 0.01% | DBT |
| 1200 | ENTEGRIS, INC. | 29362UAC8 | Feb 2026 | 195,000 | $193K | 0.01% | DBT |
| 1201 | GUITAR CENTER TRANCHE I WARRANTS | N/A | Feb 2026 | 5,960 | $193K | 0.01% | DE |
| 1202 | Multi-Color 2/26 Interim New Money (USD) DIP TL | N/A | Feb 2026 | 193,996 | $193K | 0.01% | LON |
| 1203 | ATLANTICUS HOLDINGS CORPORATION | 04914AAA2 | Feb 2026 | 210,000 | $191K | 0.01% | DBT |
| 1204 | BUCKEYE PARTNERS, L.P. | 118230AW1 | Feb 2026 | 182,000 | $190K | 0.01% | DBT |
| 1205 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAA8 | Feb 2026 | 187,850 | $190K | 0.01% | DBT |
| 1206 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 200,000 | $190K | 0.01% | DBT |
| 1207 | MCAFEE 12/24 TLB | 57906HAF4 | Feb 2026 | 217,997 | $189K | 0.01% | LON |
| 1208 | NEW FORTRESS ENERGY INC. | 644393AC4 | Feb 2026 | 2,120,000 | $188K | 0.01% | DBT |
| 1209 | Performance Food Group, Inc. | 71376LAH3 | Feb 2026 | 186,000 | $187K | 0.01% | DBT |
| 1210 | VENATOR 12/24 FIRST OUT TLB | N/A | Feb 2026 | 230,820 | $185K | 0.01% | LON |
| 1211 | VENATOR 1/24 FIRST-OUT | N/A | Feb 2026 | 229,848 | $184K | 0.01% | LON |
| 1212 | N/A | N/A | Feb 2026 | 9,967 | $183K | 0.01% | EC |
| 1213 | RHP HOTEL PROPERTIES, LP | 749571AJ4 | Feb 2026 | 178,000 | $183K | 0.01% | DBT |
| 1214 | HERC HOLDINGS INC. | 42704LAF1 | Feb 2026 | 174,000 | $182K | 0.01% | DBT |
| 1215 | MIWD HOLDCO II LLC | 55337PAA0 | Feb 2026 | 194,000 | $182K | 0.01% | DBT |
| 1216 | OWENS-BROCKWAY GLASS CONTAINER INC. | 69073TAV5 | Feb 2026 | 179,000 | $181K | 0.01% | DBT |
| 1217 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AD6 | Feb 2026 | 175,000 | $181K | 0.01% | DBT |
| 1218 | BLUE RACER MIDSTREAM, LLC | 095796AE8 | Feb 2026 | 180,000 | $180K | 0.01% | DBT |
| 1219 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Feb 2026 | 169,000 | $180K | 0.01% | DBT |
| 1220 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AF3 | Feb 2026 | 170,000 | $178K | 0.01% | DBT |
| 1221 | BELRON 1/26 | N/A | Feb 2026 | 177,261 | $177K | 0.01% | LON |
| 1222 | CLAIRE'S STORES 09/18/2030 | 05455VAB6 | Feb 2026 | 176,529 | $177K | 0.01% | LON |
| 1223 | VAIL RESORTS, INC. | 91879QAQ2 | Feb 2026 | 171,000 | $174K | 0.01% | DBT |
| 1224 | N/A | N/A | Feb 2026 | 20,716 | $174K | 0.01% | EC |
| 1225 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAB6 | Feb 2026 | 172,000 | $174K | 0.01% | DBT |
| 1226 | EMRLD BORROWER LP | 26873CAB8 | Feb 2026 | 166,000 | $173K | 0.01% | DBT |
| 1227 | BENEFIT STREET PARTNERS CLO LTD | 08181A200 | Feb 2026 | 9,000,000 | $171K | 0.01% | ABS-CBDO |
| 1228 | NEPTUNE BIDCO US INC. | 640695AA0 | Feb 2026 | 168,000 | $168K | 0.01% | DBT |
| 1229 | Corporation de Securite Garda World | 36485MAP4 | Feb 2026 | 164,000 | $168K | 0.01% | DBT |
| 1230 | STAR PARENT INC | 87169DAB1 | Feb 2026 | 171,938 | $166K | 0.01% | LON |
| 1231 | BYJU'S ALPHA, INC. | Y8800HAB6 | Feb 2026 | 2,984,812 | $164K | 0.01% | LON |
| 1232 | ATHENAHEALTH GROUP INC. | 04686RAB9 | Feb 2026 | 168,724 | $164K | 0.01% | LON |
| 1233 | LSF12 HELIX PARENT LTD | N/A | Feb 2026 | 160,000 | $160K | 0.01% | LON |
| 1234 | BLOCK, INC. | 852234AN3 | Feb 2026 | 160,000 | $159K | 0.01% | DBT |
| 1235 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453H106 | Feb 2026 | 66,059 | $159K | 0.01% | EC |
| 1236 | PETSMART INC TL B | 71677HAN5 | Feb 2026 | 159,381 | $158K | 0.01% | LON |
| 1237 | Accendra Health, Inc. | 690732AG7 | Feb 2026 | 325,000 | $156K | 0.01% | DBT |
| 1238 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 151,000 | $156K | 0.01% | DBT |
| 1239 | STATION CASINOS LLC | 85769EBB6 | Feb 2026 | 152,288 | $152K | 0.01% | LON |
| 1240 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BS2 | Feb 2026 | 151,000 | $152K | 0.01% | DBT |
| 1241 | LSF12 Helix Parent, LLC | 548916AA3 | Feb 2026 | 150,000 | $151K | 0.01% | DBT |
| 1242 | BUILDERS FIRSTSOURCE, INC. | 12008RAT4 | Feb 2026 | 144,000 | $150K | 0.01% | DBT |
| 1243 | GRAHAM PACKAGING 1/26 COV-LITE TLB | N/A | Feb 2026 | 149,333 | $149K | 0.01% | LON |
| 1244 | MILLROSE PROPERTIES, INC. | 601137AB8 | Feb 2026 | 146,000 | $148K | 0.01% | DBT |
| 1245 | BWAY 11/25 COV-LITE | N/A | Feb 2026 | 150,000 | $147K | 0.01% | LON |
| 1246 | STANDARD BUILDING SOLUTIONS INC. | 853496AH0 | Feb 2026 | 159,000 | $147K | 0.01% | DBT |
| 1247 | N/A | 530715AL5 | Feb 2026 | 4,165,114 | $146K | 0.01% | DBT |
| 1248 | Spirit Airlines 10/25 DIP Contingent TL | N/A | Feb 2026 | 1,159,479 | $145K | 0.01% | LON |
| 1249 | FIRST STUDENT BIDCO INC | 33718FAP5 | Feb 2026 | 145,043 | $145K | 0.01% | LON |
| 1250 | UKG INC | 89841EAB1 | Feb 2026 | 153,066 | $145K | 0.01% | LON |
| 1251 | N/A | 99THZZ9B2 | Feb 2026 | 13,335 | $144K | 0.01% | EC |
| 1252 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625AB3 | Feb 2026 | 145,000 | $144K | 0.01% | DBT |
| 1253 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Feb 2026 | 145,000 | $144K | 0.01% | DBT |
| 1254 | FORD MOTOR CREDIT COMPANY LLC | 345397H48 | Feb 2026 | 138,000 | $142K | 0.01% | DBT |
| 1255 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AF8 | Feb 2026 | 140,000 | $140K | 0.01% | DBT |
| 1256 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AP6 | Feb 2026 | 136,000 | $139K | 0.01% | DBT |
| 1257 | SHUTTERFLY FINANCE, LLC | 82568NAE1 | Feb 2026 | 134,030 | $133K | 0.01% | DBT |
| 1258 | DANA INCORPORATED | 235825AJ5 | Feb 2026 | 140,000 | $133K | 0.01% | DBT |
| 1259 | AADVANTAGE LOYALTY IP LTD. | 00253XAA9 | Feb 2026 | 130,778 | $131K | 0.01% | DBT |
| 1260 | Carnival Corporation | 143658BQ4 | Feb 2026 | 128,000 | $127K | 0.01% | DBT |
| 1261 | N/A | N/A | Feb 2026 | 292,931 | $127K | 0.01% | DBT |
| 1262 | BLOCK, INC. | 852234AT0 | Feb 2026 | 125,000 | $127K | 0.01% | DBT |
| 1263 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | Feb 2026 | 122,000 | $125K | 0.01% | DBT |
| 1264 | BUCKEYE PARTNERS, L.P. | 118230AV3 | Feb 2026 | 120,000 | $125K | 0.01% | DBT |
| 1265 | N/A | N/A | Feb 2026 | 395,653 | $124K | 0.01% | EC |
| 1266 | Freddie Mac | 313400798 | Feb 2026 | 7,663 | $121K | 0.01% | EP |
| 1267 | CHURCHILL DOWNS INCORPORATED | 12511VAA6 | Feb 2026 | 120,000 | $121K | 0.01% | DBT |
| 1268 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AP1 | Feb 2026 | 121,000 | $121K | 0.01% | DBT |
| 1269 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Feb 2026 | 112,000 | $119K | 0.01% | DBT |
| 1270 | CINEMARK USA, INC. | 172441BH9 | Feb 2026 | 114,000 | $119K | 0.01% | DBT |
| 1271 | Hughes Satellite Systems Corporation | 444454AF9 | Feb 2026 | 130,000 | $118K | 0.01% | DBT |
| 1272 | N/A | 55406N103 | Feb 2026 | 461,765 | $115K | 0.01% | EC |
| 1273 | XEROX CORPORATION | 984121CS0 | Feb 2026 | 160,000 | $115K | 0.01% | DBT |
| 1274 | JELD-WEN HOLDING, INC. | 47580PAA1 | Feb 2026 | 213,000 | $115K | 0.01% | DBT |
| 1275 | NEWELL BRANDS INC. | 651229BC9 | Feb 2026 | 112,000 | $114K | 0.01% | DBT |
| 1276 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAQ8 | Feb 2026 | 108,000 | $114K | 0.01% | DBT |
| 1277 | RHP HOTEL PROPERTIES, LP | 74984CAA6 | Feb 2026 | 111,000 | $112K | 0.01% | DBT |
| 1278 | TTM TECHNOLOGIES, INC. | 87305RAK5 | Feb 2026 | 115,000 | $112K | 0.01% | DBT |
| 1279 | INSTALLED BUILDING PRODUCTS, INC. | 45780RAB7 | Feb 2026 | 109,000 | $110K | 0.01% | DBT |
| 1280 | BAUSCH HEALTH COMPANIES INC. | 071734AK3 | Feb 2026 | 139,000 | $110K | 0.01% | DBT |
| 1281 | UNITED WHOLESALE MORTGAGE, LLC | 913229AA8 | Feb 2026 | 110,000 | $108K | 0.01% | DBT |
| 1282 | NEWELL BRANDS INC. | 651229AX4 | Feb 2026 | 105,000 | $106K | 0.01% | DBT |
| 1283 | OI European Group B.V. | 67777LAD5 | Feb 2026 | 110,000 | $106K | 0.01% | DBT |
| 1284 | Transocean International Limited | 893830BX6 | Feb 2026 | 100,100 | $105K | 0.00% | DBT |
| 1285 | GFL ENVIRONMENTAL INC. | 36168QAN4 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 1286 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133LAA7 | Feb 2026 | 1,780,000 | $101K | 0.00% | ABS-CBDO |
| 1287 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601VAA3 | Feb 2026 | 103,000 | $101K | 0.00% | DBT |
| 1288 | HESS MIDSTREAM OPERATIONS LP | 428102AH0 | Feb 2026 | 97,000 | $99K | 0.00% | DBT |
| 1289 | OUTFRONT MEDIA CAPITAL LLC | 69007TAC8 | Feb 2026 | 100,000 | $98K | 0.00% | DBT |
| 1290 | UNIVERSAL SERVICES 8/25 (USD) COV-LITE | 01957TAX5 | Feb 2026 | 97,755 | $98K | 0.00% | LON |
| 1291 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABG2 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 1292 | ALTA EQUIPMENT GROUP INC. | 02128LAC0 | Feb 2026 | 100,000 | $94K | 0.00% | DBT |
| 1293 | N/A | N/A | Feb 2026 | 94,383 | $94K | 0.00% | DBT |
| 1294 | BENEFIT STREET PARTNERS CLO LTD | 08181KAF6 | Feb 2026 | 100,000 | $93K | 0.00% | ABS-CBDO |
| 1295 | W. R. GRACE HOLDINGS LLC | 92943GAH4 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 1296 | Xerox Holdings Corp | 98421MAC0 | Feb 2026 | 306,000 | $87K | 0.00% | DBT |
| 1297 | AVIS BUDGET CAR RENTAL, LLC | 053773BC0 | Feb 2026 | 87,000 | $87K | 0.00% | DBT |
| 1298 | ALBERTSONS COMPANIES, INC. | 01309QAC2 | Feb 2026 | 84,000 | $85K | 0.00% | DBT |
| 1299 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790RAC8 | Feb 2026 | 82,000 | $83K | 0.00% | DBT |
| 1300 | SERTA SIMMONS BEDDING, LLC | 81753HAJ0 | Feb 2026 | 84,458 | $79K | 0.00% | LON |
| 1301 | NOVELIS CORPORATION | 670001AL0 | Feb 2026 | 76,000 | $78K | 0.00% | DBT |
| 1302 | SELECT MEDICAL CORPORATION | 816196AV1 | Feb 2026 | 80,000 | $78K | 0.00% | DBT |
| 1303 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAS4 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 1304 | THE CHEMOURS COMPANY | 163851AH1 | Feb 2026 | 80,000 | $76K | 0.00% | DBT |
| 1305 | DISCOVERY COMMUNICATIONS, LLC | 25470DBY4 | Feb 2026 | 95,000 | $75K | 0.00% | DBT |
| 1306 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Feb 2026 | 74,000 | $75K | 0.00% | DBT |
| 1307 | Freddie Mac | 313400780 | Feb 2026 | 4,307 | $75K | 0.00% | EP |
| 1308 | THE GEO GROUP, INC. | 36162JAH9 | Feb 2026 | 69,000 | $74K | 0.00% | DBT |
| 1309 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18452RAF2 | Feb 2026 | 73,778 | $74K | 0.00% | LON |
| 1310 | NEWELL BRANDS INC. | 651229BE5 | Feb 2026 | 72,000 | $72K | 0.00% | DBT |
| 1311 | BENEFIT STREET PARTNERS CLO LTD | 08180GAC3 | Feb 2026 | 2,640,000 | $71K | 0.00% | ABS-CBDO |
| 1312 | Freddie Mac | 313400764 | Feb 2026 | 4,298 | $71K | 0.00% | EP |
| 1313 | Transocean Titan Financing Limited | 89386MAA6 | Feb 2026 | 68,095 | $70K | 0.00% | DBT |
| 1314 | EXPAND ENERGY CORPORATION | 845467AR0 | Feb 2026 | 69,000 | $69K | 0.00% | DBT |
| 1315 | GUITAR CENTER TRANCHE II WARRANTS | N/A | Feb 2026 | 6,486 | $69K | 0.00% | DE |
| 1316 | BYJU ALPHA, INC. | N/A | Feb 2026 | 71,203 | $68K | 0.00% | LON |
| 1317 | RHP HOTEL PROPERTIES, LP | 749571AL9 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 1318 | ROCKET COMPANIES, INC. | 77311WAC5 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 1319 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAU7 | Feb 2026 | 61,000 | $61K | 0.00% | DBT |
| 1320 | CSC HOLDINGS, LLC | 126307BB2 | Feb 2026 | 97,000 | $59K | 0.00% | DBT |
| 1321 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 5,750,000 | $58K | 0.00% | ABS-CBDO |
| 1322 | Beacon Roofing/QXO 10/25 Cov-Lite TLB | 07368RAM3 | Feb 2026 | 57,446 | $57K | 0.00% | LON |
| 1323 | NRG ENERGY, INC. | 629377CS9 | Feb 2026 | 56,000 | $52K | 0.00% | DBT |
| 1324 | GGP RETAIL LLC | 11284DAA3 | Feb 2026 | 52,000 | $52K | 0.00% | DBT |
| 1325 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAC9 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 1326 | TRONOX INCORPORATED | 897051AD0 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 1327 | IHEARTMEDIA, INC. | 45174J509 | Feb 2026 | 14,876 | $49K | 0.00% | EC |
| 1328 | MEDLINE INDUSTRIES/MOZART 7/25 COV-LITE | 58503UAH6 | Feb 2026 | 47,441 | $47K | 0.00% | LON |
| 1329 | Carnival Corporation | 143658BZ4 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 1330 | WHIRLPOOL CORPORATION | 963320BD7 | Feb 2026 | 44,000 | $44K | 0.00% | DBT |
| 1331 | SPIRIT AVIATION HOLDINGS, INC. | 84863V101 | Feb 2026 | 91,992 | $44K | 0.00% | EC |
| 1332 | N/A | N/A | Feb 2026 | 11,563 | $43K | 0.00% | EC |
| 1333 | Trinseo Luxco Finance SPV S.a r.l. | 89668JAA2 | Feb 2026 | 1,055,426 | $42K | 0.00% | DBT |
| 1334 | TALOS PRODUCTION INC. | 87485LAD6 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1335 | THE HERTZ CORPORATION | 42804VBC4 | Feb 2026 | 50,803 | $39K | 0.00% | LON |
| 1336 | N/A | N/A | Feb 2026 | 37,777 | $38K | 0.00% | DBT |
| 1337 | N/A | N/A | Feb 2026 | 782 | $37K | 0.00% | EP |
| 1338 | IHEARTCOMMUNICATIONS, INC. | 45174HBM8 | Feb 2026 | 47,113 | $37K | 0.00% | DBT |
| 1339 | CATHEDRAL LAKE CLO LTD. | 14918NAA9 | Feb 2026 | 3,653,000 | $37K | 0.00% | ABS-CBDO |
| 1340 | N/A | N/A | Feb 2026 | 1,633 | $33K | 0.00% | EC |
| 1341 | Burgundy Diamond Mines Ltd | N/A | Feb 2026 | 2,701,454 | $33K | 0.00% | EC |
| 1342 | DIRECTV FINANCING, LLC | 25460HAB8 | Feb 2026 | 32,202 | $32K | 0.00% | LON |
| 1343 | JANE STREET GROUP, LLC | 47077WAD0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1344 | VENATOR 10/23 | L9632YAB5 | Feb 2026 | 376,025 | $30K | 0.00% | LON |
| 1345 | Energizer Holdings, Inc. | 29272WAG4 | Feb 2026 | 29,000 | $28K | 0.00% | DBT |
| 1346 | TACORA - TAKEBACK WARRANT PURCHASE | N/A | Feb 2026 | 26,080 | $26K | 0.00% | DE |
| 1347 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134F309 | Feb 2026 | 128,403 | $24K | 0.00% | ABS-CBDO |
| 1348 | BYJU'S ALPHA, INC. | N/A | Feb 2026 | 52,493 | $24K | 0.00% | LON |
| 1349 | CNX RESOURCES CORPORATION | 12653CAK4 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 1350 | BUILDERS FIRSTSOURCE, INC. | 12008RAN7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 1351 | NORDSTROM, INC. | 655664AT7 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 1352 | Freddie Mac | 313400608 | Feb 2026 | 1,136 | $18K | 0.00% | EP |
| 1353 | MACY'S RETAIL HOLDINGS, LLC | 55617LAS1 | Feb 2026 | 17,000 | $18K | 0.00% | DBT |
| 1354 | VENATOR MATERIALS PLC | G9329Z118 | Feb 2026 | 696 | $17K | 0.00% | EC |
| 1355 | PRIME SECURITY SERVICES BORROWER, LLC | 74166MAC0 | Feb 2026 | 17,000 | $17K | 0.00% | DBT |
| 1356 | AVIS BUDGET CAR RENTAL, LLC | 053773BH9 | Feb 2026 | 16,000 | $16K | 0.00% | DBT |
| 1357 | N/A | 29281F105 | Feb 2026 | 45,274 | $16K | 0.00% | EC |
| 1358 | TOPGOLF CALLAWAY BRANDS CORP. | 89071LAB6 | Feb 2026 | 15,429 | $15K | 0.00% | LON |
| 1359 | N/A | 530715AG6 | Feb 2026 | 377,376 | $15K | 0.00% | DBT |
| 1360 | N/A | N/A | Feb 2026 | 949 | $13K | 0.00% | EC |
| 1361 | UNIVISION COMMUNICATIONS INC. | 914906AZ5 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 1362 | LIBERTY INTERACTIVE LLC | 530715AD3 | Feb 2026 | 275,000 | $11K | 0.00% | DBT |
| 1363 | Federal National Mortgage Association | 313586794 | Feb 2026 | 500 | $11K | 0.00% | EP |
| 1364 | MLN US HOLDCO LLC | 55292HAU7 | Feb 2026 | 26,161 | $10K | 0.00% | LON |
| 1365 | N/A | 75959V104 | Feb 2026 | 368 | $10K | 0.00% | EC |
| 1366 | NORDSTROM, INC. | 655664AY6 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 1367 | AUDACY SPECIAL WARRANTS | N/A | Feb 2026 | 1,584 | $6K | 0.00% | DE |
| 1368 | GUITAR CENTER TRANCHE III WARRANTS | N/A | Feb 2026 | 526 | $6K | 0.00% | DE |
| 1369 | ALLISON TRANSMISSION, INC. | 019736AE7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1370 | N/A | 629ESC039 | Feb 2026 | 9,899 | $5K | 0.00% | EC |
| 1371 | SANDRIDGE ENERGY, INC. | 80007P869 | Feb 2026 | 232 | $4K | 0.00% | EC |
| 1372 | N/A | SAVEQ | Feb 2026 | 20,357 | $3K | 0.00% | EC |
| 1373 | MAGENTA SECURITY HOLDINGS LLC | 55909UAG4 | Feb 2026 | 12,347 | $3K | 0.00% | LON |
| 1374 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134CAG3 | Feb 2026 | 43,798 | $2K | 0.00% | ABS-CBDO |
| 1375 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Feb 2026 | 208,302 | $911 | 0.00% | DBT |
| 1376 | N/A | N/A | Feb 2026 | 1,051 | $526 | 0.00% | EC |
| 1377 | FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC | 34460XAA7 | Feb 2026 | 3,481,074 | $348 | 0.00% | DBT |
| 1378 | VENTURE CLO LIMITED | 92331HAB5 | Feb 2026 | 2,865,000 | $286 | 0.00% | ABS-CBDO |
| 1379 | EXPAND ENERGY CORPORATION | 165167DA2 | Feb 2026 | 1,790,000 | $179 | 0.00% | DBT |
| 1380 | AUDACY SECOND LIEN WARRANT | 05070N129 | Feb 2026 | 15,936 | $159 | 0.00% | DE |
| 1381 | THE HERTZ CORPORATION | 428040CS6 | Feb 2026 | 1,573,000 | $157 | 0.00% | DBT |
| 1382 | N/A | N/A | Feb 2026 | 889,095 | $89 | 0.00% | DBT |
| 1383 | CHC GROUP LLC | 12550E405 | Feb 2026 | 1,444 | $79 | 0.00% | EC |
| 1384 | THE HERTZ CORPORATION | 428040CY3 | Feb 2026 | 715,000 | $72 | 0.00% | DBT |
| 1385 | N/A | N/A | Feb 2026 | 450,745 | $45 | 0.00% | DBT |
| 1386 | PYE-BARKER FIRE & SAFETY, LLC | 29409YAF8 | Feb 2026 | 118,950 | $43 | 0.00% | LON |
| 1387 | THE HERTZ CORPORATION | 428040CZ0 | Feb 2026 | 420,000 | $42 | 0.00% | DBT |
| 1388 | DOMINION DIAMOND MINES ULC | 66727WAA0 | Feb 2026 | 3,290,000 | $33 | 0.00% | DBT |
| 1389 | AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES | 05070N137 | Feb 2026 | 2,656 | $27 | 0.00% | DE |
| 1390 | N/A | N/A | Feb 2026 | 118,381 | $12 | 0.00% | DBT |
| 1391 | N/A | N/A | Feb 2026 | 47,352 | $5 | 0.00% | DBT |
| 1392 | ACCESS CIG, LLC | 00435CAV0 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 1393 | N/A | 05399AGH2 | Feb 2026 | 2,600,000 | $0 | 0.00% | DBT |
| 1394 | BYJU'S ALPHA, INC. | N/A | Feb 2026 | 81,559 | $0 | 0.00% | LON |
| 1395 | BYJU'S ALPHA, INC. | N/A | Feb 2026 | 17,140 | $0 | 0.00% | LON |
| 1396 | EXPAND ENERGY CORPORATION | 165167CY1 | Feb 2026 | 180,000 | $0 | 0.00% | DBT |
| 1397 | EXPAND ENERGY CORPORATION | 165167DB0 | Feb 2026 | 4,075,000 | $0 | 0.00% | DBT |
| 1398 | SEVENTY SEVEN ENERGY INC. | 165258AB0 | Feb 2026 | 2,787,000 | $0 | 0.00% | DBT |
| 1399 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Feb 2026 | 3,197,000 | $0 | 0.00% | DBT |
| 1400 | N/A | N/A | Feb 2026 | 18,542 | $0 | 0.00% | EC |
| 1401 | N/A | 403777402 | Feb 2026 | 52,848 | $0 | 0.00% | EC |
| 1402 | HRB WINDDOWN, INC. | 42979BAA2 | Feb 2026 | 800,000 | $0 | 0.00% | DBT |
| 1403 | J. C. PENNEY COMPANY INC. | 46611NAJ2 | Feb 2026 | 3,625,004 | $0 | 0.00% | LON |
| 1404 | N/A | 99TEZC9N5 | Feb 2026 | 600,396,828 | $0 | 0.00% | EP |
| 1405 | MAVENIR WARRANTS TIER 1 | N/A | Feb 2026 | 235 | $0 | 0.00% | DE |
| 1406 | MAVENIR WARRANTS TIER 2 | N/A | Feb 2026 | 458 | $0 | 0.00% | DE |
| 1407 | N/A | N/A | Feb 2026 | 873 | $0 | 0.00% | EC |
| 1408 | BH SECURITY, LLC | 609453AG0 | Feb 2026 | 10,706,000 | $0 | 0.00% | DBT |
| 1409 | N/A | N/A | Feb 2026 | 2,885,885 | $0 | 0.00% | EC |
| 1410 | NEIMAN MARCUS GROUP LTD LLC | 570254AB8 | Feb 2026 | 1,359,594 | $0 | 0.00% | DBT |
| 1411 | NEIMAN MARCUS GROUP LTD LLC | 570254AA0 | Feb 2026 | 1,475,000 | $0 | 0.00% | DBT |
| 1412 | N/A | N/A | Feb 2026 | 6,773,670 | $0 | 0.00% | DBT |
| 1413 | N/A | N/A | Feb 2026 | 891,876 | $0 | 0.00% | DBT |
| 1414 | N/A | N/A | Feb 2026 | 2,021,843 | $0 | 0.00% | DBT |
| 1415 | SILVER AIRWAYS WARRANTS | N/A | Feb 2026 | 3 | $0 | 0.00% | DE |
| 1416 | N/A | 75959V104 | Feb 2026 | 20,716 | $0 | 0.00% | EC |
| 1417 | N/A | N/A | Feb 2026 | 5,650 | $0 | 0.00% | EC |
| 1418 | OBRA CAPITAL, INC. | N/A | Feb 2026 | 36,688 | $-554 | -0.00% | LON |
| 1419 | RAVEN ACQUISITION HOLDINGS, LLC | 75419XAD6 | Feb 2026 | 17,456 | $-848 | -0.00% | LON |
| 1420 | U.S. DOLLARS | N/A | Feb 2026 | 1 | $-4910 | -0.00% | DFE |