Holdings (Monthly)
Guide ↗
Federated Hermes Opportunistic High Yield Bond Fund
· Federated Hermes High Yield Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Bank Loan Core Fund | 31409N804 | Feb 2026 | 967,513 | $8.1M | 1.94% | EC |
| 2 | ARDONAGH GROUP FINANCE | 039956AA5 | Feb 2026 | 4,475,000 | $4.4M | 1.06% | DBT |
| 3 | BROADSTREET PARTNERS GRP | 11135RAA3 | Feb 2026 | 4,475,000 | $4.3M | 1.04% | DBT |
| 4 | 1011778 BC / NEW RED FIN | 68245XAM1 | Feb 2026 | 4,125,000 | $4.0M | 0.95% | DBT |
| 5 | MADISON IAQ LLC | 55760LAB3 | Feb 2026 | 3,750,000 | $3.7M | 0.90% | DBT |
| 6 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 3,550,000 | $3.6M | 0.85% | DBT |
| 7 | MCAFEE CORP | 579063AB4 | Feb 2026 | 4,125,000 | $3.4M | 0.81% | DBT |
| 8 | HUB INTERNATIONAL LTD | 44332PAG6 | Feb 2026 | 3,375,000 | $3.3M | 0.80% | DBT |
| 9 | ALLIED UNIVERSAL | 019576AC1 | Feb 2026 | 3,150,000 | $3.1M | 0.75% | DBT |
| 10 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 3,000,000 | $2.8M | 0.68% | DBT |
| 11 | PANTHER ESCROW ISSUER | 69867RAA5 | Feb 2026 | 2,700,000 | $2.7M | 0.66% | DBT |
| 12 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Feb 2026 | 2,625,000 | $2.7M | 0.65% | DBT |
| 13 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 2,725,000 | $2.7M | 0.64% | DBT |
| 14 | USI INC/NY | 90346KAB5 | Feb 2026 | 2,600,000 | $2.7M | 0.64% | DBT |
| 15 | GRIFOLS SA | 39843UAA0 | Feb 2026 | 2,575,000 | $2.5M | 0.61% | DBT |
| 16 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Feb 2026 | 2,225,000 | $2.3M | 0.55% | DBT |
| 17 | ROCKET SOFTWARE INC | 77314EAA6 | Feb 2026 | 2,675,000 | $2.2M | 0.54% | DBT |
| 18 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 2,150,000 | $2.2M | 0.53% | DBT |
| 19 | SUNRISE FINCO I BV | 90320BAA7 | Feb 2026 | 2,325,000 | $2.2M | 0.53% | DBT |
| 20 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 2,125,000 | $2.2M | 0.53% | DBT |
| 21 | TELENET FINANCE LUX NOTE | 000000000 | Feb 2026 | 2,200,000 | $2.2M | 0.53% | DBT |
| 22 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Feb 2026 | 2,050,000 | $2.1M | 0.51% | DBT |
| 23 | FRONERI LUX FINCO SARL | 35901MAA5 | Feb 2026 | 2,075,000 | $2.1M | 0.50% | DBT |
| 24 | Federated Hermes Government Obligations Fund | GOFXX | Feb 2026 | 2,084,730 | $2.1M | 0.50% | STIV |
| 25 | IHO VERWALTUNGS GMBH | 44963BAG3 | Feb 2026 | 1,950,000 | $2.1M | 0.50% | DBT |
| 26 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Feb 2026 | 2,025,000 | $2.0M | 0.49% | DBT |
| 27 | SPX FLOW INC | 758071AA2 | Feb 2026 | 1,975,000 | $2.0M | 0.49% | DBT |
| 28 | SS&C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 2,000,000 | $2.0M | 0.48% | DBT |
| 29 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 2,000,000 | $2.0M | 0.48% | DBT |
| 30 | CELANESE US HOLDINGS LLC | 15089QBA1 | Feb 2026 | 1,925,000 | $2.0M | 0.47% | DBT |
| 31 | AMWINS GROUP INC | 031921AB5 | Feb 2026 | 1,950,000 | $1.9M | 0.46% | DBT |
| 32 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Feb 2026 | 1,900,000 | $1.9M | 0.45% | DBT |
| 33 | MAXAM PRILL SARL | 57779MAA8 | Feb 2026 | 1,775,000 | $1.9M | 0.45% | DBT |
| 34 | JONES DESLAURIERS INSURA | 48020RAE5 | Feb 2026 | 1,975,000 | $1.8M | 0.44% | DBT |
| 35 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Feb 2026 | 1,975,000 | $1.8M | 0.43% | DBT |
| 36 | ELASTIC NV | 28415LAA1 | Feb 2026 | 1,850,000 | $1.7M | 0.42% | DBT |
| 37 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 1,581,072 | $1.7M | 0.42% | DBT |
| 38 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 1,700,000 | $1.7M | 0.42% | DBT |
| 39 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 1,650,000 | $1.7M | 0.41% | DBT |
| 40 | CAPSTONE BORROWER INC | 140944AA7 | Feb 2026 | 1,950,000 | $1.7M | 0.41% | DBT |
| 41 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Feb 2026 | 1,775,000 | $1.7M | 0.41% | DBT |
| 42 | GARDA WORLD SECURITY | 36485MAP4 | Feb 2026 | 1,650,000 | $1.7M | 0.41% | DBT |
| 43 | COEUR MINING INC | 192108BC1 | Feb 2026 | 1,675,000 | $1.7M | 0.40% | DBT |
| 44 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Feb 2026 | 1,700,000 | $1.7M | 0.40% | DBT |
| 45 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 1,575,000 | $1.7M | 0.40% | DBT |
| 46 | COHERENT CORP | 902104AC2 | Feb 2026 | 1,650,000 | $1.7M | 0.40% | DBT |
| 47 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 1,600,000 | $1.6M | 0.39% | DBT |
| 48 | US FOODS INC | 90290MAD3 | Feb 2026 | 1,625,000 | $1.6M | 0.39% | DBT |
| 49 | VMED O2 UK FINAN | 92858RAB6 | Feb 2026 | 1,775,000 | $1.6M | 0.38% | DBT |
| 50 | AHP HEALTH PARTN | 00150LAB7 | Feb 2026 | 1,600,000 | $1.6M | 0.38% | DBT |
| 51 | BELLRING BRANDS INC | 07831CAA1 | Feb 2026 | 1,525,000 | $1.6M | 0.37% | DBT |
| 52 | MATCH GROUP HLD II LLC | 57665RAL0 | Feb 2026 | 1,625,000 | $1.5M | 0.37% | DBT |
| 53 | VZ SECURED FINANCING BV | 91845AAA3 | Feb 2026 | 1,725,000 | $1.5M | 0.37% | DBT |
| 54 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Feb 2026 | 1,500,000 | $1.5M | 0.37% | DBT |
| 55 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Feb 2026 | 1,525,000 | $1.5M | 0.37% | DBT |
| 56 | CROSSCOUNTRY INTER | 22757VAA8 | Feb 2026 | 1,525,000 | $1.5M | 0.37% | DBT |
| 57 | SIRIUS XM RADIO LLC | 82967NBM9 | Feb 2026 | 1,650,000 | $1.5M | 0.36% | DBT |
| 58 | CNX MIDSTREAM PART LP | 12654AAA9 | Feb 2026 | 1,550,000 | $1.5M | 0.36% | DBT |
| 59 | TRIVIUM PACKAGING FIN | 89686QAC0 | Feb 2026 | 1,350,000 | $1.5M | 0.36% | DBT |
| 60 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 1,450,000 | $1.5M | 0.36% | DBT |
| 61 | ARDAGH METAL PACKAGING | 03969YAB4 | Feb 2026 | 1,550,000 | $1.5M | 0.36% | DBT |
| 62 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Feb 2026 | 1,475,000 | $1.5M | 0.35% | DBT |
| 63 | ENERGIZER HOLDINGS INC | 29272WAC3 | Feb 2026 | 1,475,000 | $1.5M | 0.35% | DBT |
| 64 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 1,400,000 | $1.5M | 0.35% | DBT |
| 65 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Feb 2026 | 1,450,000 | $1.5M | 0.35% | DBT |
| 66 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 1,425,000 | $1.5M | 0.35% | DBT |
| 67 | CLARIV SCI HLD CORP | 18064PAD1 | Feb 2026 | 1,750,000 | $1.4M | 0.35% | DBT |
| 68 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 1,375,000 | $1.4M | 0.34% | DBT |
| 69 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Feb 2026 | 1,425,000 | $1.4M | 0.34% | DBT |
| 70 | HEALTHEQUITY INC | 42226AAA5 | Feb 2026 | 1,450,000 | $1.4M | 0.34% | DBT |
| 71 | MGM RESORTS INTL | 552953CJ8 | Feb 2026 | 1,375,000 | $1.4M | 0.34% | DBT |
| 72 | ENERGIZER HOLDINGS INC | 29272WAD1 | Feb 2026 | 1,450,000 | $1.4M | 0.34% | DBT |
| 73 | TRANSDIGM INC | 893647BS5 | Feb 2026 | 1,350,000 | $1.4M | 0.34% | DBT |
| 74 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Feb 2026 | 1,425,000 | $1.4M | 0.33% | DBT |
| 75 | STANDARD BUILDING SOLUTI | 853191AC8 | Feb 2026 | 1,350,000 | $1.4M | 0.33% | DBT |
| 76 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Feb 2026 | 1,375,000 | $1.4M | 0.33% | DBT |
| 77 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 1,400,000 | $1.4M | 0.33% | DBT |
| 78 | STANDARD INDUSTRI INC/NY | 853496AH0 | Feb 2026 | 1,475,000 | $1.4M | 0.33% | DBT |
| 79 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Feb 2026 | 1,350,000 | $1.4M | 0.32% | DBT |
| 80 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Feb 2026 | 1,350,000 | $1.3M | 0.32% | DBT |
| 81 | IHO VERWALTUNGS GMBH | 44963BAD0 | Feb 2026 | 1,325,000 | $1.3M | 0.32% | DBT |
| 82 | TERRAFORM POWER OPERATIN | 88104LAE3 | Feb 2026 | 1,325,000 | $1.3M | 0.32% | DBT |
| 83 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 1,325,000 | $1.3M | 0.31% | DBT |
| 84 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Feb 2026 | 1,350,000 | $1.3M | 0.31% | DBT |
| 85 | USA COM PART/USA COM FIN | 91740PAH1 | Feb 2026 | 1,275,000 | $1.3M | 0.31% | DBT |
| 86 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Feb 2026 | 1,375,000 | $1.3M | 0.31% | DBT |
| 87 | VENTURE GLOBAL PLAQUE | 922966AF3 | Feb 2026 | 1,225,000 | $1.3M | 0.31% | DBT |
| 88 | UNIVISION COMMUNICATIONS | 914906AV4 | Feb 2026 | 1,350,000 | $1.3M | 0.31% | DBT |
| 89 | GARDA WORLD SECURITY | 36485MAL3 | Feb 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 90 | TTM TECHNOLOGIES INC | 87305RAK5 | Feb 2026 | 1,300,000 | $1.3M | 0.30% | DBT |
| 91 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 2,100,000 | $1.3M | 0.30% | DBT |
| 92 | UKG INC | 90279XAA0 | Feb 2026 | 1,300,000 | $1.3M | 0.30% | DBT |
| 93 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Feb 2026 | 1,275,000 | $1.3M | 0.30% | DBT |
| 94 | CP ATLAS BUYER INC | 12597YAD1 | Feb 2026 | 1,386,009 | $1.2M | 0.30% | DBT |
| 95 | JB POINDEXTER & CO INC | 465965AC5 | Feb 2026 | 1,200,000 | $1.2M | 0.30% | DBT |
| 96 | LIGHT & WONDER INTL INC | 531968AA3 | Feb 2026 | 1,175,000 | $1.2M | 0.30% | DBT |
| 97 | MATADOR RESOURCES CO | 576485AG1 | Feb 2026 | 1,200,000 | $1.2M | 0.29% | DBT |
| 98 | GATES CORPORATION/DE | 367398AA2 | Feb 2026 | 1,175,000 | $1.2M | 0.29% | DBT |
| 99 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Feb 2026 | 1,225,000 | $1.2M | 0.29% | DBT |
| 100 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 1,175,000 | $1.2M | 0.29% | DBT |
| 101 | CAESARS ENTERTAIN INC | 12769GAD2 | Feb 2026 | 1,225,000 | $1.2M | 0.29% | DBT |
| 102 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 1,225,000 | $1.2M | 0.29% | DBT |
| 103 | WESCO International Inc | WCC | Feb 2026 | 4,125 | $1.2M | 0.29% | EC |
| 104 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Feb 2026 | 1,175,000 | $1.2M | 0.29% | DBT |
| 105 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 1,225,000 | $1.2M | 0.28% | DBT |
| 106 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Feb 2026 | 1,125,000 | $1.2M | 0.28% | DBT |
| 107 | NRG Energy Inc | NRG | Feb 2026 | 6,510 | $1.2M | 0.28% | EC |
| 108 | CROSSCOUNTRY INTER | 22757VAB6 | Feb 2026 | 1,175,000 | $1.2M | 0.28% | DBT |
| 109 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Feb 2026 | 1,200,000 | $1.2M | 0.28% | DBT |
| 110 | Caesars Entertainment Inc | CZR | Feb 2026 | 46,305 | $1.2M | 0.28% | EC |
| 111 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Feb 2026 | 1,175,000 | $1.2M | 0.28% | DBT |
| 112 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Feb 2026 | 1,125,000 | $1.2M | 0.28% | DBT |
| 113 | JONES DESLAURIERS INSURA | 48020RAB1 | Feb 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 114 | TENET HEALTHCARE CORP | 88033GDM9 | Feb 2026 | 1,150,000 | $1.1M | 0.27% | DBT |
| 115 | VENTURE GLOBAL PLAQUE | 922966AB2 | Feb 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 116 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Feb 2026 | 1,075,000 | $1.1M | 0.27% | DBT |
| 117 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 118 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 119 | Koppers Holdings Inc | KOP | Feb 2026 | 29,415 | $1.1M | 0.27% | EC |
| 120 | VENTURE GLOBAL PLAQUE | 922966AA4 | Feb 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 121 | Devon Energy Corp | DVN | Feb 2026 | 25,493 | $1.1M | 0.27% | EC |
| 122 | TERRAFORM POWER OPERATIN | 88104LAG8 | Feb 2026 | 1,125,000 | $1.1M | 0.26% | DBT |
| 123 | WESCO DISTRIBUTION INC | 95081QAR5 | Feb 2026 | 1,050,000 | $1.1M | 0.26% | DBT |
| 124 | Dell Technologies Inc | DELL | Feb 2026 | 7,330 | $1.1M | 0.26% | EC |
| 125 | CLYDESDALE ACQUISITION | 18972EAD7 | Feb 2026 | 1,075,000 | $1.1M | 0.26% | DBT |
| 126 | STENA INTERNATIONAL SA | 85858EAD5 | Feb 2026 | 1,050,000 | $1.1M | 0.26% | DBT |
| 127 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Feb 2026 | 1,100,000 | $1.1M | 0.26% | DBT |
| 128 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 1,050,000 | $1.1M | 0.26% | DBT |
| 129 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Feb 2026 | 1,150,000 | $1.1M | 0.26% | DBT |
| 130 | ACRISURE LLC / FIN INC | 00489LAL7 | Feb 2026 | 1,050,000 | $1.1M | 0.26% | DBT |
| 131 | Sensata Technologies Holding PLC | ST | Feb 2026 | 28,625 | $1.1M | 0.26% | EC |
| 132 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Feb 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 133 | EDGEWELL PERSONAL CARE | 28035QAB8 | Feb 2026 | 1,075,000 | $1.0M | 0.25% | DBT |
| 134 | RYAN SPECIALTY | 78351GAA3 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 135 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 975,000 | $1.0M | 0.24% | DBT |
| 136 | SM ENERGY CO | 78454LAN0 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 137 | WATCO COS LLC/FINANCE CO | 941130AD8 | Feb 2026 | 950,000 | $1.0M | 0.24% | DBT |
| 138 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 950,000 | $999K | 0.24% | DBT |
| 139 | Suburban Propane Partners LP | 864482104 | Feb 2026 | 49,141 | $998K | 0.24% | EC |
| 140 | Interface Inc | 458665304 | Feb 2026 | 31,480 | $991K | 0.24% | EC |
| 141 | CLEARWATER PAPER CORP | 18538RAJ2 | Feb 2026 | 1,100,000 | $985K | 0.24% | DBT |
| 142 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 975,000 | $984K | 0.24% | DBT |
| 143 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 925,000 | $980K | 0.24% | DBT |
| 144 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 950,000 | $977K | 0.23% | DBT |
| 145 | KIOXIA HOLDINGS CORP | 49726JAB4 | Feb 2026 | 925,000 | $976K | 0.23% | DBT |
| 146 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 950,000 | $968K | 0.23% | DBT |
| 147 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 925,000 | $967K | 0.23% | DBT |
| 148 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Feb 2026 | 975,000 | $965K | 0.23% | DBT |
| 149 | ELEMENT SOLUTIONS INC | 28618MAA4 | Feb 2026 | 975,000 | $959K | 0.23% | DBT |
| 150 | H.B. FULLER CO | 40410KAA3 | Feb 2026 | 975,000 | $959K | 0.23% | DBT |
| 151 | XPLR INFRAST OPERATING | 98380MAB1 | Feb 2026 | 900,000 | $953K | 0.23% | DBT |
| 152 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Feb 2026 | 975,000 | $949K | 0.23% | DBT |
| 153 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Feb 2026 | 900,000 | $947K | 0.23% | DBT |
| 154 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 900,000 | $945K | 0.23% | DBT |
| 155 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 925,000 | $941K | 0.23% | DBT |
| 156 | Lear Corp | LEA | Feb 2026 | 7,075 | $929K | 0.22% | EC |
| 157 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Feb 2026 | 900,000 | $926K | 0.22% | DBT |
| 158 | Graphic Packaging Holding Co | GPK | Feb 2026 | 75,561 | $924K | 0.22% | EC |
| 159 | US Foods Holding Corp | USFD | Feb 2026 | 9,565 | $924K | 0.22% | EC |
| 160 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 925,000 | $924K | 0.22% | DBT |
| 161 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 1,100,000 | $923K | 0.22% | DBT |
| 162 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Feb 2026 | 950,000 | $922K | 0.22% | DBT |
| 163 | STATION CASINOS LLC | 857691AH2 | Feb 2026 | 950,000 | $917K | 0.22% | DBT |
| 164 | CAESARS ENTERTAIN INC | 12769GAC4 | Feb 2026 | 900,000 | $915K | 0.22% | DBT |
| 165 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 875,000 | $914K | 0.22% | DBT |
| 166 | YUM! BRANDS INC | 988498AP6 | Feb 2026 | 925,000 | $910K | 0.22% | DBT |
| 167 | XPLR INFRAST OPERATING | 65342QAM4 | Feb 2026 | 875,000 | $909K | 0.22% | DBT |
| 168 | AVANTOR FUNDING INC | 05352TAB5 | Feb 2026 | 950,000 | $908K | 0.22% | DBT |
| 169 | BOYD GAMING CORP | 103304BV2 | Feb 2026 | 925,000 | $906K | 0.22% | DBT |
| 170 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 875,000 | $903K | 0.22% | DBT |
| 171 | WILLIAM CARTER | 96926JAG2 | Feb 2026 | 875,000 | $902K | 0.22% | DBT |
| 172 | UNITED RENTALS NORTH AM | 911365BN3 | Feb 2026 | 925,000 | $901K | 0.22% | DBT |
| 173 | WESCO DISTRIBUTION INC | 95081QAQ7 | Feb 2026 | 875,000 | $901K | 0.22% | DBT |
| 174 | SIRIUS XM RADIO LLC | 82966BAA3 | Feb 2026 | 900,000 | $898K | 0.22% | DBT |
| 175 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 900,000 | $897K | 0.22% | DBT |
| 176 | OPEN TEXT INC | 683720AC0 | Feb 2026 | 1,025,000 | $896K | 0.22% | DBT |
| 177 | WYNN RESORTS FINANCE LLC | 983133AD1 | Feb 2026 | 875,000 | $894K | 0.21% | DBT |
| 178 | SINCLAIR TELEVISION GROU | 829259AY6 | Feb 2026 | 1,000,000 | $892K | 0.21% | DBT |
| 179 | Red Rock Resorts Inc | 75700L108 | Feb 2026 | 14,730 | $892K | 0.21% | EC |
| 180 | HILTON DOMESTIC OPERATIN | 432833AN1 | Feb 2026 | 950,000 | $886K | 0.21% | DBT |
| 181 | Ryan Specialty Holdings Inc | RYAN | Feb 2026 | 22,505 | $886K | 0.21% | EC |
| 182 | SIX FLAGS ENTERTAINME | 83001AAD4 | Feb 2026 | 900,000 | $884K | 0.21% | DBT |
| 183 | XHR LP | 98372MAE5 | Feb 2026 | 850,000 | $882K | 0.21% | DBT |
| 184 | CLEVELAND-CLIFFS INC | 185899AK7 | Feb 2026 | 900,000 | $881K | 0.21% | DBT |
| 185 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 1,250,000 | $881K | 0.21% | DBT |
| 186 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Feb 2026 | 850,000 | $872K | 0.21% | DBT |
| 187 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Feb 2026 | 875,000 | $867K | 0.21% | DBT |
| 188 | NCR VOYIX CORP | 62886EAY4 | Feb 2026 | 880,000 | $866K | 0.21% | DBT |
| 189 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 850,000 | $866K | 0.21% | DBT |
| 190 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 875,000 | $865K | 0.21% | DBT |
| 191 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 850,000 | $856K | 0.21% | DBT |
| 192 | Boyd Gaming Corp | BYD | Feb 2026 | 10,280 | $856K | 0.21% | EC |
| 193 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 850,000 | $855K | 0.21% | DBT |
| 194 | Ashland Inc | ASH | Feb 2026 | 13,685 | $853K | 0.20% | EC |
| 195 | VENTURE GLOBAL PLAQUE | 922966AC0 | Feb 2026 | 800,000 | $842K | 0.20% | DBT |
| 196 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 875,000 | $839K | 0.20% | DBT |
| 197 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 825,000 | $832K | 0.20% | DBT |
| 198 | Herc Holdings Inc | 42704L104 | Feb 2026 | 5,935 | $830K | 0.20% | EC |
| 199 | CDW Corp/DE | CDW | Feb 2026 | 6,760 | $829K | 0.20% | EC |
| 200 | MAUSER PACKAGING SOLUT | 57763RAE7 | Feb 2026 | 800,000 | $819K | 0.20% | DBT |
| 201 | Vistra Corp | VST | Feb 2026 | 4,690 | $816K | 0.20% | EC |
| 202 | BALL CORP | 058498AW6 | Feb 2026 | 875,000 | $814K | 0.20% | DBT |
| 203 | VIAVI SOLUTIONS INC | 925550AF2 | Feb 2026 | 850,000 | $808K | 0.19% | DBT |
| 204 | LITHIA MOTORS INC | 536797AJ2 | Feb 2026 | 800,000 | $806K | 0.19% | DBT |
| 205 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Feb 2026 | 775,000 | $802K | 0.19% | DBT |
| 206 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 800,000 | $802K | 0.19% | DBT |
| 207 | GO DADDY OPCO/FINCO | 38016LAA3 | Feb 2026 | 800,000 | $796K | 0.19% | DBT |
| 208 | INDUSTRIAL F&B INV | 456142AA6 | Feb 2026 | 775,000 | $796K | 0.19% | DBT |
| 209 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Feb 2026 | 708,000 | $795K | 0.19% | DBT |
| 210 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 750,000 | $787K | 0.19% | DBT |
| 211 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 750,000 | $784K | 0.19% | DBT |
| 212 | INSIGHT ENTERPRS | 45765UAC7 | Feb 2026 | 775,000 | $778K | 0.19% | DBT |
| 213 | BRINK'S CO/THE | 109696AD6 | Feb 2026 | 750,000 | $777K | 0.19% | DBT |
| 214 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 775,000 | $776K | 0.19% | DBT |
| 215 | BRINK'S CO/THE | 109696AC8 | Feb 2026 | 750,000 | $773K | 0.19% | DBT |
| 216 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Feb 2026 | 775,000 | $772K | 0.19% | DBT |
| 217 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 825,000 | $771K | 0.19% | DBT |
| 218 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 750,000 | $771K | 0.19% | DBT |
| 219 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Feb 2026 | 750,000 | $762K | 0.18% | DBT |
| 220 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 1,075,000 | $754K | 0.18% | DBT |
| 221 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 750,000 | $753K | 0.18% | DBT |
| 222 | HESS MIDSTREAM OPERATION | 428104AA1 | Feb 2026 | 750,000 | $751K | 0.18% | DBT |
| 223 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Feb 2026 | 800,000 | $750K | 0.18% | DBT |
| 224 | Brink's Co/The | BCO | Feb 2026 | 6,410 | $748K | 0.18% | EC |
| 225 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 725,000 | $747K | 0.18% | DBT |
| 226 | Ecovyst Inc | 27923Q109 | Feb 2026 | 66,225 | $746K | 0.18% | EC |
| 227 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 1,250,000 | $746K | 0.18% | DBT |
| 228 | ABC SUPPLY CO INC | 024747AF4 | Feb 2026 | 750,000 | $740K | 0.18% | DBT |
| 229 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 750,000 | $738K | 0.18% | DBT |
| 230 | CLEVELAND-CLIFFS INC | 185899AN1 | Feb 2026 | 725,000 | $737K | 0.18% | DBT |
| 231 | SEALED AIR CORP | 81211KBA7 | Feb 2026 | 725,000 | $731K | 0.18% | DBT |
| 232 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Feb 2026 | 700,000 | $730K | 0.18% | DBT |
| 233 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 725,000 | $729K | 0.17% | DBT |
| 234 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 725,000 | $724K | 0.17% | DBT |
| 235 | XPLR INFRAST OPERATING | 98380MAA3 | Feb 2026 | 675,000 | $715K | 0.17% | DBT |
| 236 | DT MIDSTREAM INC | 23345MAB3 | Feb 2026 | 725,000 | $715K | 0.17% | DBT |
| 237 | SS&C TECHNOLOGIES INC | 78466CAD8 | Feb 2026 | 700,000 | $714K | 0.17% | DBT |
| 238 | Ardagh Holdings SA | 985923101 | Feb 2026 | 76,961 | $710K | 0.17% | EC |
| 239 | CHURCHILL DOWNS INC | 12511VAA6 | Feb 2026 | 700,000 | $706K | 0.17% | DBT |
| 240 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 675,000 | $702K | 0.17% | DBT |
| 241 | CALPINE LLC | 131347CN4 | Feb 2026 | 700,000 | $700K | 0.17% | DBT |
| 242 | NABORS INDUSTRIES INC | 62957HAR6 | Feb 2026 | 675,000 | $696K | 0.17% | DBT |
| 243 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Feb 2026 | 775,000 | $693K | 0.17% | DBT |
| 244 | SIRIUS XM RADIO LLC | 82967NBG2 | Feb 2026 | 725,000 | $684K | 0.16% | DBT |
| 245 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Feb 2026 | 675,000 | $676K | 0.16% | DBT |
| 246 | TRANSDIGM INC | 893647BQ9 | Feb 2026 | 675,000 | $674K | 0.16% | DBT |
| 247 | CARNIVAL CORP | 143658BY7 | Feb 2026 | 650,000 | $673K | 0.16% | DBT |
| 248 | SIRIUS XM RADIO LLC | 82967NBL1 | Feb 2026 | 675,000 | $672K | 0.16% | DBT |
| 249 | AVANTOR FUNDING INC | 05352TAA7 | Feb 2026 | 675,000 | $669K | 0.16% | DBT |
| 250 | MGM RESORTS INTL | 552953CK5 | Feb 2026 | 650,000 | $668K | 0.16% | DBT |
| 251 | RIVERS ENT BORROWER LLC | 76884GAA3 | Feb 2026 | 650,000 | $664K | 0.16% | DBT |
| 252 | BAUSCH HEALTH COS INC | 071734AM9 | Feb 2026 | 875,000 | $661K | 0.16% | DBT |
| 253 | United Rentals Inc | URI | Feb 2026 | 785 | $659K | 0.16% | EC |
| 254 | SEALED AIR CORP | 812127AC2 | Feb 2026 | 625,000 | $644K | 0.15% | DBT |
| 255 | GAP INC/THE | 364760AP3 | Feb 2026 | 675,000 | $643K | 0.15% | DBT |
| 256 | Masterbrand Inc | 57638P104 | Feb 2026 | 62,960 | $637K | 0.15% | EC |
| 257 | MATCH GROUP HLD II LLC | 57667JAA0 | Feb 2026 | 700,000 | $636K | 0.15% | DBT |
| 258 | PRECISION DRILLING CORP | 740212AM7 | Feb 2026 | 625,000 | $635K | 0.15% | DBT |
| 259 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 625,000 | $633K | 0.15% | DBT |
| 260 | WYNDHAM HOTELS & RESORTS | 98311AAE5 | Feb 2026 | 625,000 | $629K | 0.15% | DBT |
| 261 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Feb 2026 | 650,000 | $629K | 0.15% | DBT |
| 262 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Feb 2026 | 650,000 | $626K | 0.15% | DBT |
| 263 | IQVIA INC | 449934AD0 | Feb 2026 | 625,000 | $626K | 0.15% | DBT |
| 264 | OWENS-BROCKWAY | 69073TAT0 | Feb 2026 | 619,000 | $620K | 0.15% | DBT |
| 265 | Energizer Holdings Inc | ENR | Feb 2026 | 28,615 | $618K | 0.15% | EC |
| 266 | GRAY MEDIA INC | 389375AL0 | Feb 2026 | 750,000 | $609K | 0.15% | DBT |
| 267 | ACADEMY LTD | 00401YAA8 | Feb 2026 | 600,000 | $604K | 0.14% | DBT |
| 268 | UNIVISION COMMUNICATIONS | 914906AX0 | Feb 2026 | 600,000 | $601K | 0.14% | DBT |
| 269 | WYNN RESORTS FINANCE LLC | 983133AC3 | Feb 2026 | 550,000 | $594K | 0.14% | DBT |
| 270 | OPEN TEXT CORP | 683715AF3 | Feb 2026 | 575,000 | $591K | 0.14% | DBT |
| 271 | IRON MOUNTAIN INC | 46284VAP6 | Feb 2026 | 575,000 | $590K | 0.14% | DBT |
| 272 | CAESARS ENTERTAIN INC | 12769GAA8 | Feb 2026 | 600,000 | $587K | 0.14% | DBT |
| 273 | CHAMP ACQUISITION CORP | 15807XAA8 | Feb 2026 | 550,000 | $586K | 0.14% | DBT |
| 274 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 575,000 | $579K | 0.14% | DBT |
| 275 | Axalta Coating Systems Ltd | AXTA | Feb 2026 | 17,280 | $577K | 0.14% | EC |
| 276 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Feb 2026 | 550,000 | $576K | 0.14% | DBT |
| 277 | UNITED RENTALS NORTH AM | 911365BG8 | Feb 2026 | 575,000 | $575K | 0.14% | DBT |
| 278 | IQVIA INC | 46266TAA6 | Feb 2026 | 575,000 | $574K | 0.14% | DBT |
| 279 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Feb 2026 | 550,000 | $572K | 0.14% | DBT |
| 280 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Feb 2026 | 569,000 | $570K | 0.14% | DBT |
| 281 | USA COM PART/USA COM FIN | 91740PAG3 | Feb 2026 | 550,000 | $569K | 0.14% | DBT |
| 282 | IQVIA INC | 46266TAG3 | Feb 2026 | 550,000 | $566K | 0.14% | DBT |
| 283 | LIGHT & WONDER INTL INC | 80874YBE9 | Feb 2026 | 550,000 | $564K | 0.14% | DBT |
| 284 | ENERGIZER HOLDINGS INC | 29272WAG4 | Feb 2026 | 575,000 | $562K | 0.13% | DBT |
| 285 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Feb 2026 | 575,000 | $555K | 0.13% | DBT |
| 286 | LSF12 HELIX PARENT LLC | 548916AA3 | Feb 2026 | 550,000 | $554K | 0.13% | DBT |
| 287 | Bausch Health Cos Inc | 071734107 | Feb 2026 | 92,680 | $550K | 0.13% | EC |
| 288 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 525,000 | $544K | 0.13% | DBT |
| 289 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Feb 2026 | 525,000 | $544K | 0.13% | DBT |
| 290 | ROCKET COS INC | 77311WAB7 | Feb 2026 | 525,000 | $543K | 0.13% | DBT |
| 291 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 525,000 | $543K | 0.13% | DBT |
| 292 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 525,000 | $540K | 0.13% | DBT |
| 293 | STATION CASINOS LLC | 857691AJ8 | Feb 2026 | 525,000 | $538K | 0.13% | DBT |
| 294 | UNIVISION COMMUNICATIONS | 914906AZ5 | Feb 2026 | 525,000 | $538K | 0.13% | DBT |
| 295 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 525,000 | $537K | 0.13% | DBT |
| 296 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 525,000 | $535K | 0.13% | DBT |
| 297 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 550,000 | $532K | 0.13% | DBT |
| 298 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Feb 2026 | 550,000 | $529K | 0.13% | DBT |
| 299 | HILTON DOMESTIC OPERATIN | 432833AF8 | Feb 2026 | 525,000 | $526K | 0.13% | DBT |
| 300 | Science Applications International Corp | SAIC | Feb 2026 | 5,650 | $521K | 0.13% | EC |
| 301 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Feb 2026 | 500,000 | $515K | 0.12% | DBT |
| 302 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 500,000 | $513K | 0.12% | DBT |
| 303 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 500,000 | $508K | 0.12% | DBT |
| 304 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 500,000 | $506K | 0.12% | DBT |
| 305 | SCIENCE APPLICATIONS INT | 808625AA5 | Feb 2026 | 500,000 | $498K | 0.12% | DBT |
| 306 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 475,000 | $498K | 0.12% | DBT |
| 307 | GEN DIGITAL INC | 668771AM0 | Feb 2026 | 500,000 | $498K | 0.12% | DBT |
| 308 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Feb 2026 | 500,000 | $497K | 0.12% | DBT |
| 309 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Feb 2026 | 500,000 | $494K | 0.12% | DBT |
| 310 | HESS MIDSTREAM OPERATION | 428102AE7 | Feb 2026 | 500,000 | $490K | 0.12% | DBT |
| 311 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 475,000 | $484K | 0.12% | DBT |
| 312 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Feb 2026 | 475,000 | $480K | 0.12% | DBT |
| 313 | MITER BRAND / MIWD BORR | 60672JAA7 | Feb 2026 | 475,000 | $479K | 0.12% | DBT |
| 314 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 475,000 | $477K | 0.11% | DBT |
| 315 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Feb 2026 | 500,000 | $472K | 0.11% | DBT |
| 316 | MAUSER PACKAGING SOLUT | 57763RAF4 | Feb 2026 | 475,000 | $468K | 0.11% | DBT |
| 317 | SENSATA TECH INC | 81728UAA2 | Feb 2026 | 475,000 | $466K | 0.11% | DBT |
| 318 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 500,000 | $466K | 0.11% | DBT |
| 319 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 475,000 | $466K | 0.11% | DBT |
| 320 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 450,000 | $466K | 0.11% | DBT |
| 321 | Albertsons Cos Inc | ACI | Feb 2026 | 25,975 | $465K | 0.11% | EC |
| 322 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Feb 2026 | 525,000 | $465K | 0.11% | DBT |
| 323 | SEAGATE DATA STOR | 81180LAA3 | Feb 2026 | 450,000 | $464K | 0.11% | DBT |
| 324 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 450,000 | $457K | 0.11% | DBT |
| 325 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Feb 2026 | 450,000 | $456K | 0.11% | DBT |
| 326 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Feb 2026 | 425,000 | $451K | 0.11% | DBT |
| 327 | CONSTELLATION EN GEN LLC | 210385AG5 | Feb 2026 | 450,000 | $450K | 0.11% | DBT |
| 328 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Feb 2026 | 425,000 | $448K | 0.11% | DBT |
| 329 | UNITED WHOLESALE MTGE LL | 913229AC4 | Feb 2026 | 450,000 | $448K | 0.11% | DBT |
| 330 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Feb 2026 | 450,000 | $443K | 0.11% | DBT |
| 331 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 425,000 | $442K | 0.11% | DBT |
| 332 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 450,000 | $441K | 0.11% | DBT |
| 333 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 425,000 | $439K | 0.11% | DBT |
| 334 | US FOODS INC | 90290MAG6 | Feb 2026 | 425,000 | $439K | 0.11% | DBT |
| 335 | HILTON DOMESTIC OPERATIN | 432833AT8 | Feb 2026 | 425,000 | $430K | 0.10% | DBT |
| 336 | MILLENNIUM ESCROW CORP | 60041CAA6 | Feb 2026 | 450,000 | $430K | 0.10% | DBT |
| 337 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 700,000 | $428K | 0.10% | DBT |
| 338 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Feb 2026 | 425,000 | $427K | 0.10% | DBT |
| 339 | BLUE RACER MID LLC/FINAN | 095796AK4 | Feb 2026 | 400,000 | $423K | 0.10% | DBT |
| 340 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 425,000 | $422K | 0.10% | DBT |
| 341 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Feb 2026 | 400,000 | $422K | 0.10% | DBT |
| 342 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Feb 2026 | 450,000 | $419K | 0.10% | DBT |
| 343 | EQT CORP | 26884LAX7 | Feb 2026 | 409,000 | $413K | 0.10% | DBT |
| 344 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Feb 2026 | 400,000 | $412K | 0.10% | DBT |
| 345 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 400,000 | $411K | 0.10% | DBT |
| 346 | SYNAPTICS INC | 87157DAG4 | Feb 2026 | 425,000 | $410K | 0.10% | DBT |
| 347 | AXALTA COATING SYSTEMS | 05453GAC9 | Feb 2026 | 425,000 | $410K | 0.10% | DBT |
| 348 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 425,000 | $410K | 0.10% | DBT |
| 349 | HILTON DOMESTIC OPERATIN | 432833AS0 | Feb 2026 | 400,000 | $410K | 0.10% | DBT |
| 350 | HESS MIDSTREAM OPERATION | 428102AF4 | Feb 2026 | 400,000 | $403K | 0.10% | DBT |
| 351 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Feb 2026 | 400,000 | $403K | 0.10% | DBT |
| 352 | LIGHT & WONDER INTL INC | 531968AB1 | Feb 2026 | 400,000 | $402K | 0.10% | DBT |
| 353 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 400,000 | $401K | 0.10% | DBT |
| 354 | BOYD GAMING CORP | 103304BU4 | Feb 2026 | 400,000 | $400K | 0.10% | DBT |
| 355 | ZIPRECRUITER INC | 98980BAA1 | Feb 2026 | 625,000 | $399K | 0.10% | DBT |
| 356 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 375,000 | $396K | 0.10% | DBT |
| 357 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Feb 2026 | 375,000 | $395K | 0.09% | DBT |
| 358 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Feb 2026 | 425,000 | $392K | 0.09% | DBT |
| 359 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Feb 2026 | 400,000 | $391K | 0.09% | DBT |
| 360 | XPLR INFRAST OPERATING | 98379YAA0 | Feb 2026 | 375,000 | $389K | 0.09% | DBT |
| 361 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 375,000 | $387K | 0.09% | DBT |
| 362 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 375,000 | $385K | 0.09% | DBT |
| 363 | TRIVIUM PACKAGING FIN | 89686QAD8 | Feb 2026 | 359,000 | $385K | 0.09% | DBT |
| 364 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 375,000 | $385K | 0.09% | DBT |
| 365 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 375,000 | $384K | 0.09% | DBT |
| 366 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Feb 2026 | 375,000 | $384K | 0.09% | DBT |
| 367 | UNITED AIRLINES HOLDINGS | 910047AL3 | Feb 2026 | 375,000 | $383K | 0.09% | DBT |
| 368 | ARDAGH GROUP SA | 039959AA9 | Feb 2026 | 351,000 | $380K | 0.09% | DBT |
| 369 | AXALTA COATING SYSTEMS D | 05455JAA5 | Feb 2026 | 350,000 | $368K | 0.09% | DBT |
| 370 | ROCKET SOFTWARE INC | 77314EAB4 | Feb 2026 | 375,000 | $366K | 0.09% | DBT |
| 371 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 350,000 | $364K | 0.09% | DBT |
| 372 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 350,000 | $364K | 0.09% | DBT |
| 373 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Feb 2026 | 350,000 | $363K | 0.09% | DBT |
| 374 | GOAT HOLDCO LLC | 38021MAA4 | Feb 2026 | 350,000 | $362K | 0.09% | DBT |
| 375 | OI EUROPEAN GROUP BV | 67777LAD5 | Feb 2026 | 375,000 | $362K | 0.09% | DBT |
| 376 | SM ENERGY CO | 17888HAD5 | Feb 2026 | 325,000 | $360K | 0.09% | DBT |
| 377 | KONTOOR BRANDS INC | 50050NAA1 | Feb 2026 | 375,000 | $359K | 0.09% | DBT |
| 378 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 350,000 | $359K | 0.09% | DBT |
| 379 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 350,000 | $357K | 0.09% | DBT |
| 380 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 350,000 | $356K | 0.09% | DBT |
| 381 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Feb 2026 | 350,000 | $356K | 0.09% | DBT |
| 382 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 350,000 | $351K | 0.08% | DBT |
| 383 | YUM! BRANDS INC | 988498AL5 | Feb 2026 | 350,000 | $351K | 0.08% | DBT |
| 384 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Feb 2026 | 350,000 | $350K | 0.08% | DBT |
| 385 | LAMAR MEDIA CORP | 513075BW0 | Feb 2026 | 350,000 | $350K | 0.08% | DBT |
| 386 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Feb 2026 | 375,000 | $350K | 0.08% | DBT |
| 387 | RANGE RESOURCES CORP | 75281ABK4 | Feb 2026 | 350,000 | $347K | 0.08% | DBT |
| 388 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Feb 2026 | 325,000 | $345K | 0.08% | DBT |
| 389 | SM ENERGY CO | 17888HAC7 | Feb 2026 | 325,000 | $344K | 0.08% | DBT |
| 390 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 325,000 | $344K | 0.08% | DBT |
| 391 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Feb 2026 | 325,000 | $344K | 0.08% | DBT |
| 392 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 325,000 | $344K | 0.08% | DBT |
| 393 | KODIAK GAS SERVICES LLC | 50012LAC8 | Feb 2026 | 325,000 | $337K | 0.08% | DBT |
| 394 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 325,000 | $335K | 0.08% | DBT |
| 395 | OPEN TEXT CORP | 683715AC0 | Feb 2026 | 350,000 | $334K | 0.08% | DBT |
| 396 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Feb 2026 | 375,000 | $334K | 0.08% | DBT |
| 397 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 325,000 | $332K | 0.08% | DBT |
| 398 | LAMAR MEDIA CORP | 513075BZ3 | Feb 2026 | 350,000 | $332K | 0.08% | DBT |
| 399 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 325,000 | $331K | 0.08% | DBT |
| 400 | NCL CORPORATION LTD | 62886HBZ3 | Feb 2026 | 325,000 | $328K | 0.08% | DBT |
| 401 | STATION CASINOS LLC | 857691AG4 | Feb 2026 | 325,000 | $324K | 0.08% | DBT |
| 402 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 315,000 | $316K | 0.08% | DBT |
| 403 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Feb 2026 | 325,000 | $316K | 0.08% | DBT |
| 404 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Feb 2026 | 300,000 | $314K | 0.08% | DBT |
| 405 | UNITED RENTALS NORTH AM | 911363AM1 | Feb 2026 | 325,000 | $313K | 0.08% | DBT |
| 406 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Feb 2026 | 300,000 | $308K | 0.07% | DBT |
| 407 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 300,000 | $308K | 0.07% | DBT |
| 408 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 325,000 | $307K | 0.07% | DBT |
| 409 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 300,000 | $307K | 0.07% | DBT |
| 410 | SM ENERGY CO | 78454LAY6 | Feb 2026 | 300,000 | $306K | 0.07% | DBT |
| 411 | SEALED AIR/SEALED AIR US | 812127AA6 | Feb 2026 | 300,000 | $304K | 0.07% | DBT |
| 412 | UNITED RENTALS NORTH AM | 911365BS2 | Feb 2026 | 300,000 | $303K | 0.07% | DBT |
| 413 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Feb 2026 | 300,000 | $301K | 0.07% | DBT |
| 414 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Feb 2026 | 300,000 | $300K | 0.07% | DBT |
| 415 | CONSTELLATION EN GEN LLC | 210385AL4 | Feb 2026 | 300,000 | $292K | 0.07% | DBT |
| 416 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Feb 2026 | 275,000 | $287K | 0.07% | DBT |
| 417 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 275,000 | $287K | 0.07% | DBT |
| 418 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Feb 2026 | 275,000 | $286K | 0.07% | DBT |
| 419 | CACI INTERNATIONAL INC | 127190AG1 | Feb 2026 | 275,000 | $283K | 0.07% | DBT |
| 420 | GARDA WORLD SECURITY | 36485MAQ2 | Feb 2026 | 275,000 | $283K | 0.07% | DBT |
| 421 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Feb 2026 | 275,000 | $283K | 0.07% | DBT |
| 422 | NCL FINANCE LTD | 62888HAA7 | Feb 2026 | 275,000 | $282K | 0.07% | DBT |
| 423 | CARPENTER TECHNOLOGY | 144285AN3 | Feb 2026 | 275,000 | $281K | 0.07% | DBT |
| 424 | ACUSHNET CO | 005095AB0 | Feb 2026 | 275,000 | $281K | 0.07% | DBT |
| 425 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 275,000 | $276K | 0.07% | DBT |
| 426 | STANDARD INDUSTRI INC/NY | 853496AD9 | Feb 2026 | 275,000 | $274K | 0.07% | DBT |
| 427 | SCIENCE APPLICATIONS INT | 808625AB3 | Feb 2026 | 275,000 | $273K | 0.07% | DBT |
| 428 | UNITED WHOLESALE MTGE LL | 913229AA8 | Feb 2026 | 275,000 | $270K | 0.06% | DBT |
| 429 | CIENA CORP | 171779AL5 | Feb 2026 | 275,000 | $266K | 0.06% | DBT |
| 430 | STANDARD INDUSTRI INC/NY | 853496AG2 | Feb 2026 | 275,000 | $265K | 0.06% | DBT |
| 431 | CARNIVAL CORP | 143658BW1 | Feb 2026 | 250,000 | $262K | 0.06% | DBT |
| 432 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 250,000 | $261K | 0.06% | DBT |
| 433 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 250,000 | $260K | 0.06% | DBT |
| 434 | STANDARD BUILDING SOLUTI | 853191AA2 | Feb 2026 | 250,000 | $258K | 0.06% | DBT |
| 435 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Feb 2026 | 250,000 | $256K | 0.06% | DBT |
| 436 | ARDAGH METAL PACKAGING | 03969YAD0 | Feb 2026 | 250,000 | $256K | 0.06% | DBT |
| 437 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Feb 2026 | 250,000 | $255K | 0.06% | DBT |
| 438 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 250,000 | $254K | 0.06% | DBT |
| 439 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Feb 2026 | 250,000 | $253K | 0.06% | DBT |
| 440 | NCL CORPORATION LTD | 62886HBY6 | Feb 2026 | 250,000 | $253K | 0.06% | DBT |
| 441 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 250,000 | $253K | 0.06% | DBT |
| 442 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Feb 2026 | 275,000 | $251K | 0.06% | DBT |
| 443 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Feb 2026 | 250,000 | $250K | 0.06% | DBT |
| 444 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Feb 2026 | 250,000 | $245K | 0.06% | DBT |
| 445 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 250,000 | $240K | 0.06% | DBT |
| 446 | ENPRO INC | 29355XAH0 | Feb 2026 | 225,000 | $233K | 0.06% | DBT |
| 447 | CAESARS ENTERTAIN INC | 12769GAB6 | Feb 2026 | 225,000 | $231K | 0.06% | DBT |
| 448 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 225,000 | $230K | 0.06% | DBT |
| 449 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 225,000 | $226K | 0.05% | DBT |
| 450 | OPEN TEXT INC | 683720AA4 | Feb 2026 | 250,000 | $226K | 0.05% | DBT |
| 451 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Feb 2026 | 225,000 | $224K | 0.05% | DBT |
| 452 | VMED O2 UK FINAN | 92858RAA8 | Feb 2026 | 250,000 | $221K | 0.05% | DBT |
| 453 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Feb 2026 | 217,000 | $218K | 0.05% | DBT |
| 454 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 225,000 | $217K | 0.05% | DBT |
| 455 | GAP INC/THE | 364760AQ1 | Feb 2026 | 225,000 | $210K | 0.05% | DBT |
| 456 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Feb 2026 | 200,000 | $208K | 0.05% | DBT |
| 457 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 200,000 | $208K | 0.05% | DBT |
| 458 | FORVIA SE | 31209DAC9 | Feb 2026 | 200,000 | $206K | 0.05% | DBT |
| 459 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 200,000 | $206K | 0.05% | DBT |
| 460 | IQVIA INC | 46266TAD0 | Feb 2026 | 200,000 | $206K | 0.05% | DBT |
| 461 | UNIVISION COMMUNICATIONS | 914906AY8 | Feb 2026 | 200,000 | $206K | 0.05% | DBT |
| 462 | ABC SUPPLY CO INC | 024747AG2 | Feb 2026 | 200,000 | $194K | 0.05% | DBT |
| 463 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 175,000 | $184K | 0.04% | DBT |
| 464 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 175,000 | $183K | 0.04% | DBT |
| 465 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Feb 2026 | 175,000 | $183K | 0.04% | DBT |
| 466 | INSULET CORPORATION | 45784PAL5 | Feb 2026 | 175,000 | $182K | 0.04% | DBT |
| 467 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Feb 2026 | 175,000 | $181K | 0.04% | DBT |
| 468 | INSTALLED BUILDING PRODU | 45780RAB7 | Feb 2026 | 175,000 | $178K | 0.04% | DBT |
| 469 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Feb 2026 | 175,000 | $176K | 0.04% | DBT |
| 470 | MATCH GROUP HLD II LLC | 57667JAC6 | Feb 2026 | 175,000 | $175K | 0.04% | DBT |
| 471 | ACRISURE LLC / FIN INC | 004961AA6 | Feb 2026 | 175,000 | $172K | 0.04% | DBT |
| 472 | NCL CORPORATION LTD | 62886HBG5 | Feb 2026 | 150,000 | $160K | 0.04% | DBT |
| 473 | ALLIED UNIVERSAL | 019576AF4 | Feb 2026 | 150,000 | $156K | 0.04% | DBT |
| 474 | HESS MIDSTREAM OPERATION | 428102AG2 | Feb 2026 | 150,000 | $155K | 0.04% | DBT |
| 475 | CLYDESDALE ACQUISITION | 18972EAC9 | Feb 2026 | 150,000 | $152K | 0.04% | DBT |
| 476 | ELLUCIAN HOLDINGS INC | 289178AA3 | Feb 2026 | 150,000 | $147K | 0.04% | DBT |
| 477 | GRAY MEDIA INC | 389286AA3 | Feb 2026 | 175,000 | $138K | 0.03% | DBT |
| 478 | US FOODS INC | 90290MAJ0 | Feb 2026 | 125,000 | $128K | 0.03% | DBT |
| 479 | MATADOR RESOURCES CO | 576485AH9 | Feb 2026 | 125,000 | $127K | 0.03% | DBT |
| 480 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Feb 2026 | 125,000 | $118K | 0.03% | DBT |
| 481 | NRG ENERGY INC | 629377CS9 | Feb 2026 | 110,000 | $103K | 0.02% | DBT |
| 482 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 483 | AUDACY INC | 05070N301 | Feb 2026 | 5,058 | $87K | 0.02% | EC |
| 484 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Feb 2026 | 75,000 | $79K | 0.02% | DBT |
| 485 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Feb 2026 | 58,333 | $58K | 0.01% | DBT |
| 486 | ESC CB CHESAPEAKE ENER | 165ESCAF1 | Feb 2026 | 1,275,000 | $191 | 0.00% | DBT |
| 487 | AUDACY CAPITAL | 000000000 | Feb 2026 | 6,131 | $61 | 0.00% | DE |
| 488 | AUDACY CAPITAL | 000000000 | Feb 2026 | 1,021 | $10 | 0.00% | DE |
| 489 | ARD FINANCE SA | 00191AAD8 | Feb 2026 | 1 | $0 | 0.00% | DBT |