Nuveen High Yield Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	BlackRock Liquidity Funds T-Fund	09248U718	Feb 2026	17,002,700	$17.0M	3.13%	EC
2	STATE STR NAVIGATOR SECS L TR	857509301	Feb 2026	12,769,191	$12.8M	2.35%	STIV
3	Zayo Group Holdings Inc	98919VAC9	Feb 2026	6,405,666	$6.2M	1.15%	DBT
4	AltaGas Ltd	021361AD2	Feb 2026	5,000,000	$5.2M	0.96%	DBT
5	WideOpenWest Finance LLC	.WOWFI	Feb 2026	4,939,975	$5.0M	0.92%	LON
6	Team Health Holdings Inc	87817JAJ7	Feb 2026	4,477,500	$4.5M	0.82%	LON
7	Starwood Property Trust Inc	85571BBC8	Feb 2026	4,365,000	$4.5M	0.82%	DBT
8	Albion Financing 1 SARL / Aggreko Holdings Inc	01330AAA4	Feb 2026	4,200,000	$4.4M	0.81%	DBT
9	Stonex Escrow Issuer LLC	86189AAA7	Feb 2026	4,000,000	$4.2M	0.76%	DBT
10	ContourGlobal Power Holdings SA	21220LAB9	Feb 2026	4,000,000	$4.1M	0.76%	DBT
11	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	01883LAG8	Feb 2026	4,080,000	$4.1M	0.75%	DBT
12	ASURION LLC/ASURION CO	045941AB7	Feb 2026	4,000,000	$4.0M	0.73%	DBT
13	ICAHN ENTERPRISES/FIN	451102BZ9	Feb 2026	4,000,000	$3.9M	0.72%	DBT
14	Rogers Communications Inc	775109DG3	Feb 2026	3,500,000	$3.7M	0.67%	DBT
15	South Bow Canadian Infrastructure Holdings Ltd	836720AG7	Feb 2026	3,500,000	$3.6M	0.67%	DBT
16	Encore Capital Group Inc	292554AS1	Feb 2026	3,500,000	$3.6M	0.65%	DBT
17	CNX Resources Corp	12653CAL2	Feb 2026	3,335,000	$3.5M	0.64%	DBT
18	Molina Healthcare Inc	60855RAM2	Feb 2026	3,500,000	$3.4M	0.63%	DBT
19	Iron Mountain Inc	46284VAQ4	Feb 2026	3,185,000	$3.3M	0.60%	DBT
20	Cougar JV Subsidiary LLC	22208WAA1	Feb 2026	3,000,000	$3.2M	0.59%	DBT
21	MPT OPER PARTNERSP/FINL	55342UAH7	Feb 2026	3,250,000	$3.2M	0.59%	DBT
22	XPLR Infrastructure Operating Partners LP	65342QAM4	Feb 2026	3,000,000	$3.1M	0.57%	DBT
23	Ardonagh Finco Ltd	039853AA4	Feb 2026	2,995,000	$3.1M	0.56%	DBT
24	Panther Escrow Issuer LLC	69867RAA5	Feb 2026	3,000,000	$3.1M	0.56%	DBT
25	UNIVISION COMMUNICATIONS	914906AX0	Feb 2026	3,000,000	$3.0M	0.55%	DBT
26	X Corp	90184NAG3	Feb 2026	2,984,655	$3.0M	0.55%	LON
27	ASURION LLC	04649VBC3	Feb 2026	2,984,655	$3.0M	0.55%	LON
28	ALBERTSONS COS/SAFEWAY	013092AE1	Feb 2026	3,000,000	$3.0M	0.55%	DBT
29	BAUSCH HEALTH AMERICAS	91911XAW4	Feb 2026	3,000,000	$3.0M	0.55%	DBT
30	DEALER TIRE LLC/DT ISSR	24229JAA1	Feb 2026	3,000,000	$3.0M	0.55%	DBT
31	Azorra Finance Ltd	05480AAA3	Feb 2026	2,800,000	$2.9M	0.54%	DBT
32	Sunoco LP	86765KAD1	Feb 2026	2,800,000	$2.9M	0.53%	DBT
33	Windstream Services LLC / Windstream Escrow Finance Corp	97381AAA0	Feb 2026	2,720,000	$2.9M	0.53%	DBT
34	CCO HLDGS LLC/CAP CORP	1248EPCE1	Feb 2026	3,000,000	$2.9M	0.53%	DBT
35	CCO Holdings LLC / CCO Holdings Capital Corp	BK4048173	Feb 2026	3,000,000	$2.8M	0.51%	DBT
36	Beach Acquisition Bidco LLC	07337JAC1	Feb 2026	2,529,716	$2.8M	0.51%	DBT
37	Life Time Inc	53190FAE5	Feb 2026	2,690,000	$2.8M	0.51%	DBT
38	ONEMAIN FINANCE CORP	85172FAR0	Feb 2026	2,800,000	$2.8M	0.51%	DBT
39	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	13005HAA8	Feb 2026	2,775,000	$2.8M	0.51%	DBT
40	UBS Group AG	902613BR8	Feb 2026	2,725,000	$2.7M	0.50%	DBT
41	Millrose Properties Inc	601137AA0	Feb 2026	2,670,000	$2.7M	0.50%	DBT
42	Global Partners LP / GLP Finance Corp	37954FAK0	Feb 2026	2,560,000	$2.7M	0.50%	DBT
43	NOBLE FINANCE II LLC	65505PAA5	Feb 2026	2,580,000	$2.7M	0.49%	DBT
44	Sable International Finance Ltd	785712AK6	Feb 2026	2,590,000	$2.6M	0.48%	DBT
45	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	75606DAS0	Feb 2026	2,592,400	$2.6M	0.48%	DBT
46	Acrisure LLC / Acrisure Finance Inc	004961AA6	Feb 2026	2,650,000	$2.6M	0.48%	DBT
47	Kodiak Gas Services LLC	50012LAD6	Feb 2026	2,500,000	$2.6M	0.47%	DBT
48	NCL Corp Ltd	62886HBR1	Feb 2026	2,500,000	$2.6M	0.47%	DBT
49	DORNOCH DEBT MERGER SUB	25830JAA9	Feb 2026	2,830,000	$2.6M	0.47%	DBT
50	1261229 BC Ltd	68288AAA5	Feb 2026	2,469,000	$2.6M	0.47%	DBT
51	Jane Street Group / JSG Finance Inc	47077WAD0	Feb 2026	2,525,000	$2.5M	0.47%	DBT
52	Quikrete Holdings Inc	74843PAA8	Feb 2026	2,440,000	$2.5M	0.47%	DBT
53	CDI ESCROW ISSUER INC	12511VAA6	Feb 2026	2,500,000	$2.5M	0.46%	DBT
54	CQP HOLDCO LP/BIP-V CHIN	12657NAA8	Feb 2026	2,500,000	$2.5M	0.46%	DBT
55	NEXTERA ENERGY OPERATING	65342QAB8	Feb 2026	2,500,000	$2.5M	0.46%	DBT
56	LONG RIDGE ENERGY LLC	LONRID	Feb 2026	2,488,731	$2.5M	0.46%	LON
57	Discovery Global Holdings Inc	55903VBY8	Feb 2026	2,500,000	$2.5M	0.45%	DBT
58	McGraw-Hill Education Inc	58064LAA2	Feb 2026	2,400,000	$2.5M	0.45%	DBT
59	Phinia Inc	71880KAB7	Feb 2026	2,350,000	$2.4M	0.45%	DBT
60	1261229 BC Ltd	N/A	Feb 2026	2,493,734	$2.4M	0.45%	LON
61	FERRELLGAS LP/FERRELLGAS	315289AC2	Feb 2026	2,500,000	$2.4M	0.44%	DBT
62	X Corp	BL5004546	Feb 2026	2,300,000	$2.4M	0.44%	LON
63	VoltaGrid LLC	92874BAA3	Feb 2026	2,285,000	$2.4M	0.44%	DBT
64	Kinetik Holdings LP	49461MAB6	Feb 2026	2,300,000	$2.4M	0.44%	DBT
65	RR Donnelley & Sons Co	257867BJ9	Feb 2026	2,250,000	$2.3M	0.43%	DBT
66	HA Sustainable Infrastructure Capital Inc	41068XAG5	Feb 2026	2,200,000	$2.3M	0.43%	DBT
67	Veritiv Operating Co	92339LAA0	Feb 2026	2,150,000	$2.3M	0.42%	DBT
68	Altice France SA	02090DAD0	Feb 2026	2,400,917	$2.3M	0.42%	DBT
69	MPT Operating Partnership LP / MPT Finance Corp	55342UAQ7	Feb 2026	2,145,000	$2.3M	0.42%	DBT
70	Level 3 Financing Inc	527298CQ4	Feb 2026	2,200,000	$2.3M	0.42%	DBT
71	BURFORD CAPITAL GLBL FIN	12116LAA7	Feb 2026	2,300,000	$2.3M	0.42%	DBT
72	Columbus McKinnon Corp/NY	199333AK1	Feb 2026	2,200,000	$2.3M	0.42%	DBT
73	CEDAR FAIR/CAN/MAGNUM/MI	150190AK2	Feb 2026	2,250,000	$2.3M	0.41%	DBT
74	CLOUD SOFTWARE GRP INC	88632QAE3	Feb 2026	2,250,000	$2.2M	0.41%	DBT
75	VIRGIN MEDIA SECURED FIN	92769XAR6	Feb 2026	2,400,000	$2.2M	0.40%	DBT
76	TRANSDIGM INC	893647BS5	Feb 2026	2,100,000	$2.2M	0.40%	DBT
77	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	03969YAD0	Feb 2026	2,135,000	$2.2M	0.40%	DBT
78	Kohl's Corp	500255AY0	Feb 2026	2,000,000	$2.2M	0.40%	DBT
79	ARCHROCK SERVICES/PARTNE	03958CAA7	Feb 2026	2,145,000	$2.2M	0.40%	DBT
80	Global Medical Response Inc	37960BAD7	Feb 2026	2,070,000	$2.2M	0.40%	DBT
81	Alta Equipment Group Inc	02128LAC0	Feb 2026	2,275,000	$2.1M	0.39%	DBT
82	GENMAB A/S/GENMAB FIN	37230JAB8	Feb 2026	2,020,000	$2.1M	0.39%	DBT
83	Diversified Healthcare Trust	25525PAE7	Feb 2026	2,055,000	$2.1M	0.39%	DBT
84	CELANESE US HOLDINGS LLC	15089QAX2	Feb 2026	2,000,000	$2.1M	0.39%	DBT
85	DAVITA INC	23918KAS7	Feb 2026	2,170,000	$2.1M	0.39%	DBT
86	Venture Global LNG Inc	92332YAD3	Feb 2026	2,000,000	$2.1M	0.39%	DBT
87	Amentum Holdings Inc	02352BAA3	Feb 2026	2,000,000	$2.1M	0.39%	DBT
88	Prime Healthcare Services Inc	74165HAC2	Feb 2026	2,000,000	$2.1M	0.38%	DBT
89	Team Health Holdings Inc	87817AAE7	Feb 2026	2,070,000	$2.1M	0.38%	DBT
90	Level 3 Financing Inc	527298CN1	Feb 2026	2,000,000	$2.1M	0.38%	DBT
91	CITGO Petroleum Corp	17302XAN6	Feb 2026	2,000,000	$2.1M	0.38%	DBT
92	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	00188QAA4	Feb 2026	2,140,000	$2.1M	0.38%	DBT
93	QXO Building Products Inc	74825NAA5	Feb 2026	2,000,000	$2.1M	0.38%	DBT
94	UNIVISION COMMUNICATIONS	914906AY8	Feb 2026	2,000,000	$2.1M	0.38%	DBT
95	TransDigm Inc	893647BW6	Feb 2026	2,000,000	$2.0M	0.37%	DBT
96	Office Properties Income Trust	67623CAG4	Feb 2026	2,000,000	$2.0M	0.37%	DBT
97	Millrose Properties Inc	601137AB8	Feb 2026	2,000,000	$2.0M	0.37%	DBT
98	Viking Baked Goods Acquisition Corp	92676AAA5	Feb 2026	2,000,000	$2.0M	0.37%	DBT
99	Heartland Dental LLC	42236WAX5	Feb 2026	2,018,737	$2.0M	0.37%	LON
100	VIKING OCEAN CRUISES SHI	92682RAA0	Feb 2026	2,000,000	$2.0M	0.37%	DBT
101	PATTERN ENERGY OP LP/PAT	70339PAA7	Feb 2026	2,000,000	$2.0M	0.36%	DBT
102	HUB INTERNATIONAL LTD	44332PAG6	Feb 2026	2,000,000	$2.0M	0.36%	DBT
103	Harvest Midstream I LP	417558AB9	Feb 2026	1,890,000	$2.0M	0.36%	DBT
104	TERRAFORM POWER OPERATIN	88104LAG8	Feb 2026	2,000,000	$2.0M	0.36%	DBT
105	CSC ServiceWorks East LLC	BL5524089	Feb 2026	2,492,167	$2.0M	0.36%	LON
106	COMPASS GROUP DIVERSIFIE	20451RAB8	Feb 2026	2,058,741	$1.9M	0.35%	DBT
107	RHP Hotel Properties LP / RHP Finance Corp	749571AK1	Feb 2026	1,860,000	$1.9M	0.35%	DBT
108	Telesat LLC	87951YAU5	Feb 2026	2,430,000	$1.9M	0.35%	LON
109	HUNT COS INC	445587AE8	Feb 2026	2,000,000	$1.9M	0.35%	DBT
110	Antero Midstream Partners LP / Antero Midstream Finance Corp	03690AAM8	Feb 2026	1,875,000	$1.9M	0.35%	DBT
111	Allied Universal Holdco LLC	019576AD9	Feb 2026	1,800,000	$1.9M	0.35%	DBT
112	MPT OPER PARTNERSP/FINL	55342UAM6	Feb 2026	2,470,000	$1.9M	0.35%	DBT
113	SIRIUS XM RADIO INC	82967NBG2	Feb 2026	2,000,000	$1.9M	0.35%	DBT
114	Carnival Corp	143658BZ4	Feb 2026	1,800,000	$1.9M	0.35%	DBT
115	Numericable US LLC	SFRFP	Feb 2026	1,875,166	$1.9M	0.34%	LON
116	WULF COMPUTE LLC	982911AA7	Feb 2026	1,750,000	$1.9M	0.34%	DBT
117	New Fortress Energy Inc	64439HAC3	Feb 2026	3,800,000	$1.9M	0.34%	LON
118	Nissan Motor Acceptance Co LLC	65480CAK1	Feb 2026	1,800,000	$1.8M	0.33%	DBT
119	Standard Building Solutions Inc	853191AA2	Feb 2026	1,750,000	$1.8M	0.33%	DBT
120	Post Holdings Inc	737446AV6	Feb 2026	1,750,000	$1.8M	0.33%	DBT
121	VENTURE GLOBAL CALCASIEU	92328MAC7	Feb 2026	2,000,000	$1.8M	0.33%	DBT
122	Cloud Software Group Inc	18912UAC6	Feb 2026	1,775,000	$1.8M	0.33%	DBT
123	Masterbrand Inc	57638PAA2	Feb 2026	1,750,000	$1.8M	0.32%	DBT
124	ITT HOLDINGS LLC	45074JAA2	Feb 2026	1,800,000	$1.7M	0.32%	DBT
125	Radiate Holdco LLC	75025KAM0	Feb 2026	2,002,750	$1.7M	0.32%	LON
126	KENNEDY-WILSON INC	489399AM7	Feb 2026	1,800,000	$1.7M	0.32%	DBT
127	Radiology Partners Inc	75041VAE4	Feb 2026	1,690,000	$1.7M	0.32%	DBT
128	Iridium Satellite LLC	46269KAT1	Feb 2026	1,800,000	$1.7M	0.32%	LON
129	CHS/Community Health Systems Inc	12543DBN9	Feb 2026	1,600,000	$1.7M	0.32%	DBT
130	NRG Energy Inc	629377CW0	Feb 2026	1,690,000	$1.7M	0.32%	DBT
131	Directv Financing LLC	254945AA6	Feb 2026	1,715,000	$1.7M	0.32%	DBT
132	X.AI LLC / X.AI Co Issuer Corp	983984AA3	Feb 2026	1,500,000	$1.7M	0.31%	DBT
133	NEPTUNE BIDCO US INC	640695AA0	Feb 2026	1,700,000	$1.7M	0.31%	DBT
134	VISTAJET MALTA/VM HOLDS	92841HAA0	Feb 2026	1,595,000	$1.6M	0.30%	DBT
135	Grupo Aeromexico SAB de CV	40054JAD1	Feb 2026	1,600,000	$1.6M	0.30%	DBT
136	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	91327CAA6	Feb 2026	1,600,000	$1.6M	0.30%	DBT
137	CACI International Inc	127190AE6	Feb 2026	1,565,000	$1.6M	0.30%	DBT
138	PennyMac Financial Services Inc	70932MAG2	Feb 2026	1,600,000	$1.6M	0.30%	DBT
139	Venture Global Plaquemines LNG LLC	922966AC0	Feb 2026	1,525,000	$1.6M	0.30%	DBT
140	GFL Environmental Holdings US Inc	36273TAA8	Feb 2026	1,595,000	$1.6M	0.29%	DBT
141	Venture Global Plaquemines LNG LLC	922966AD8	Feb 2026	1,500,000	$1.6M	0.29%	DBT
142	New Flyer Holdings Inc	64438WAA5	Feb 2026	1,480,000	$1.6M	0.29%	DBT
143	Stonepeak Nile Parent LLC	861932AA9	Feb 2026	1,500,000	$1.6M	0.29%	DBT
144	SM Energy Co	17888HAC7	Feb 2026	1,500,000	$1.6M	0.29%	DBT
145	Venture Global Plaquemines LNG LLC	922966AF3	Feb 2026	1,500,000	$1.6M	0.29%	DBT
146	Zayo Group Holdings Inc	98919VAD7	Feb 2026	1,727,082	$1.6M	0.29%	DBT
147	Archrock Partners LP / Archrock Partners Finance Corp	03959KAD2	Feb 2026	1,500,000	$1.6M	0.29%	DBT
148	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	983133AD1	Feb 2026	1,525,000	$1.6M	0.29%	DBT
149	Methanex US Operations Inc	59151LAA4	Feb 2026	1,500,000	$1.6M	0.29%	DBT
150	Cleveland-Cliffs Inc	185899AQ4	Feb 2026	1,500,000	$1.5M	0.28%	DBT
151	Terex Corp	880779BB8	Feb 2026	1,500,000	$1.5M	0.28%	DBT
152	MGM Resorts International	552953CK5	Feb 2026	1,500,000	$1.5M	0.28%	DBT
153	Crown Americas LLC	228180AC9	Feb 2026	1,500,000	$1.5M	0.28%	DBT
154	CAESARS ENTERTAIN INC	12769GAB6	Feb 2026	1,500,000	$1.5M	0.28%	DBT
155	Bristow Group Inc	11040GAB9	Feb 2026	1,515,000	$1.5M	0.28%	DBT
156	TransDigm Inc	893647BY2	Feb 2026	1,500,000	$1.5M	0.28%	DBT
157	Talen Energy Supply LLC	87422VAM0	Feb 2026	1,500,000	$1.5M	0.28%	DBT
158	CSC HOLDINGS LLC	126307BB2	Feb 2026	2,500,000	$1.5M	0.28%	DBT
159	Travel + Leisure Co	894164AC6	Feb 2026	1,500,000	$1.5M	0.28%	DBT
160	Clearway Energy Operating LLC	18539UAG0	Feb 2026	1,500,000	$1.5M	0.28%	DBT
161	WR Grace Holdings LLC	92943GAF8	Feb 2026	1,500,000	$1.5M	0.28%	DBT
162	Digicel International Finance Ltd / Difl US LLC	25381MAA5	Feb 2026	1,460,000	$1.5M	0.28%	DBT
163	TALLGRASS NRG PRTNR/FIN	87470LAK7	Feb 2026	1,500,000	$1.5M	0.28%	DBT
164	CLEAR CHANNEL OUTDOOR HO	18453HAC0	Feb 2026	1,500,000	$1.5M	0.28%	DBT
165	MICHAELS COS INC/THE	55916AAB0	Feb 2026	1,500,000	$1.5M	0.28%	DBT
166	Numericable US LLC	SFRFP	Feb 2026	1,507,748	$1.5M	0.28%	LON
167	NRG ENERGY INC	629377CH3	Feb 2026	1,500,000	$1.5M	0.28%	DBT
168	Sparta US HoldCo LLC	BL4871564	Feb 2026	1,500,000	$1.5M	0.28%	LON
169	US Anesthesia Partners Inc	90350HAL3	Feb 2026	1,492,208	$1.5M	0.27%	LON
170	Viasat Inc	92555WAF2	Feb 2026	1,492,366	$1.5M	0.27%	LON
171	CLYDESDALE ACQUISITION	18972EAB1	Feb 2026	1,500,000	$1.5M	0.27%	DBT
172	NORDSTROM INC	655664AY6	Feb 2026	1,600,000	$1.5M	0.27%	DBT
173	Clydesdale Acquisition Holdings Inc	18972FAC6	Feb 2026	1,500,000	$1.5M	0.27%	LON
174	Caesars Entertainment Inc	12768EAG1	Feb 2026	1,495,399	$1.5M	0.27%	LON
175	Michaels Cos Inc/The	59408QAB2	Feb 2026	1,525,000	$1.5M	0.27%	DBT
176	Moss Creek Resources Holdings Inc	61965RAC9	Feb 2026	1,500,000	$1.5M	0.27%	DBT
177	ORGANON & CO/ORG	68622TAA9	Feb 2026	1,500,000	$1.5M	0.27%	DBT
178	OUTFRONT MEDIA CAP LLC/C	69007TAE4	Feb 2026	1,500,000	$1.5M	0.27%	DBT
179	Connect Holding II LLC	20753PAD3	Feb 2026	1,500,000	$1.5M	0.27%	DBT
180	Genmab A/S	37231EAB8	Feb 2026	1,439,000	$1.4M	0.27%	LON
181	LUMEN TECHNOLOGIES INC	156700BD7	Feb 2026	1,500,000	$1.4M	0.26%	DBT
182	EMBECTA CORP	29082KAA3	Feb 2026	1,500,000	$1.4M	0.26%	DBT
183	ADVANTAGE SALES & MARKET	00775PAA5	Feb 2026	1,715,000	$1.4M	0.26%	DBT
184	ALLEGIANT TRAVEL CO	01748XAD4	Feb 2026	1,388,000	$1.4M	0.26%	DBT
185	Goat Holdco LLC	38021MAA4	Feb 2026	1,355,000	$1.4M	0.26%	DBT
186	Qnity Electronics Inc	74743LAB6	Feb 2026	1,325,000	$1.4M	0.25%	DBT
187	TransDigm Inc	893647CB1	Feb 2026	1,350,000	$1.4M	0.25%	DBT
188	National Mentor Holdings Inc	63688RAF4	Feb 2026	1,375,000	$1.4M	0.25%	DBT
189	Transocean International Ltd	893814AA1	Feb 2026	1,275,000	$1.4M	0.25%	DBT
190	CSC ServiceWorks East LLC	BL5524097	Feb 2026	1,333,750	$1.4M	0.25%	LON
191	Connect Holding II LLC	20752KAP8	Feb 2026	1,500,000	$1.4M	0.25%	LON
192	Herc Holdings Inc	42704LAF1	Feb 2026	1,275,000	$1.3M	0.25%	DBT
193	Azorra Finance Ltd	05480AAB1	Feb 2026	1,280,000	$1.3M	0.25%	DBT
194	IMOLA MERGER CORP	45258LAA5	Feb 2026	1,350,000	$1.3M	0.24%	DBT
195	Vail Resorts Inc	91879QAQ2	Feb 2026	1,300,000	$1.3M	0.24%	DBT
196	Compass Minerals International Inc	20451NAJ0	Feb 2026	1,245,000	$1.3M	0.24%	DBT
197	Icahn Enterprises LP / Icahn Enterprises Finance Corp	451102CJ4	Feb 2026	1,380,000	$1.3M	0.24%	DBT
198	EMERGENT BIOSOLUTIONS	29089QAC9	Feb 2026	1,500,000	$1.3M	0.24%	DBT
199	LBM ACQUISITION LLC	05552BAA4	Feb 2026	1,700,000	$1.3M	0.24%	DBT
200	Voyager Parent LLC	92921EAA0	Feb 2026	1,200,000	$1.3M	0.24%	DBT
201	Herc Holdings Inc	42704LAH7	Feb 2026	1,250,000	$1.3M	0.23%	DBT
202	PetSmart Inc / PetSmart Finance Corp	71677KAD0	Feb 2026	1,250,000	$1.3M	0.23%	DBT
203	CD&R Smokey Buyer Inc / Radio Systems Corp	12515KAA6	Feb 2026	1,520,000	$1.2M	0.23%	DBT
204	Level 3 Financing Inc	527298CM3	Feb 2026	1,200,000	$1.2M	0.23%	DBT
205	AMC Entertainment Holdings Inc	00164CAD7	Feb 2026	1,262,687	$1.2M	0.23%	LON
206	Garda World Security Corp	36485MAP4	Feb 2026	1,200,000	$1.2M	0.23%	DBT
207	HUB International Ltd	44332PAJ0	Feb 2026	1,200,000	$1.2M	0.22%	DBT
208	Olympus Water US Holding Corp	46150DAA0	Feb 2026	1,240,000	$1.2M	0.22%	DBT
209	IHO VERWALTUNGS GMBH	44963BAD0	Feb 2026	1,200,000	$1.2M	0.22%	DBT
210	Delek Logistics Partners LP / Delek Logistics Finance Corp	24665FAE2	Feb 2026	1,175,000	$1.2M	0.22%	DBT
211	WideOpenWest Finance LLC	BL4794733	Feb 2026	1,300,000	$1.2M	0.22%	LON
212	US Acute Care Solutions LLC	90367UAD3	Feb 2026	1,200,000	$1.2M	0.22%	DBT
213	Ascent Resources Utica Holdings LLC / ARU Finance Corp	04364VBA0	Feb 2026	1,155,000	$1.2M	0.22%	DBT
214	Univision Communications Inc	914906BA9	Feb 2026	1,125,000	$1.2M	0.22%	DBT
215	United Airlines Holdings Inc	910047AL3	Feb 2026	1,165,000	$1.2M	0.22%	DBT
216	Ardonagh Group Finance Ltd	039956AA5	Feb 2026	1,200,000	$1.2M	0.22%	DBT
217	CHARLES RIVER LABORATORI	159864AJ6	Feb 2026	1,250,000	$1.2M	0.22%	DBT
218	Osaic Holdings Inc	00791GAB3	Feb 2026	1,165,000	$1.2M	0.22%	DBT
219	Cipher Compute LLC	17253NAA5	Feb 2026	1,120,000	$1.2M	0.21%	DBT
220	Rockies Express Pipeline LLC	77340RAU1	Feb 2026	1,100,000	$1.2M	0.21%	DBT
221	Park River Holdings Inc	70082LAC1	Feb 2026	1,150,000	$1.2M	0.21%	DBT
222	APLD COMPUTECO LLC	00202DAA5	Feb 2026	1,100,000	$1.2M	0.21%	DBT
223	GOODYEAR TIRE & RUBBER	382550BJ9	Feb 2026	1,200,000	$1.2M	0.21%	DBT
224	OneMain Finance Corp	682691AL4	Feb 2026	1,145,000	$1.1M	0.21%	DBT
225	PBF HOLDING CO LLC	69318FAJ7	Feb 2026	1,150,000	$1.1M	0.21%	DBT
226	MOTION BONDCO DAC	61978XAA5	Feb 2026	1,200,000	$1.1M	0.21%	DBT
227	XPLR Infrastructure Operating Partners LP	98380MAB1	Feb 2026	1,070,000	$1.1M	0.21%	DBT
228	Matador Resources Co	576485AH9	Feb 2026	1,100,000	$1.1M	0.21%	DBT
229	IHO Verwaltungs GmbH	44963BAG3	Feb 2026	1,000,000	$1.1M	0.20%	DBT
230	CoreWeave Inc	21873SAC2	Feb 2026	1,100,000	$1.1M	0.20%	DBT
231	Newell Brands Inc	651229BG0	Feb 2026	1,000,000	$1.1M	0.19%	DBT
232	EW Scripps Co/The	26928BAQ2	Feb 2026	1,033,832	$1.0M	0.19%	LON
233	CCO HLDGS LLC/CAP CORP	1248EPCQ4	Feb 2026	1,125,000	$1.0M	0.19%	DBT
234	Weatherford International Ltd	947075AW7	Feb 2026	1,000,000	$1.0M	0.19%	DBT
235	Delek Logistics Partners LP / Delek Logistics Finance Corp	24665FAD4	Feb 2026	1,000,000	$1.0M	0.19%	DBT
236	ORGANON & CO/ORG	68622TAB7	Feb 2026	1,170,000	$1.0M	0.19%	DBT
237	Permian Resources Operating LLC	71424VAB6	Feb 2026	1,000,000	$1.0M	0.19%	DBT
238	Gray Media Inc	389375AP1	Feb 2026	1,000,000	$1.0M	0.19%	DBT
239	Block Inc	852234AS2	Feb 2026	1,000,000	$1.0M	0.19%	DBT
240	JH North America Holdings Inc	46593WAA3	Feb 2026	1,000,000	$1.0M	0.19%	DBT
241	Directv Financing LLC	25461LAB8	Feb 2026	1,000,000	$1.0M	0.18%	DBT
242	Gen Digital Inc	668771AM0	Feb 2026	1,000,000	$995K	0.18%	DBT
243	KENNEDY-WILSON INC	489399AL9	Feb 2026	1,000,000	$985K	0.18%	DBT
244	S&S Holdings LLC	78524HAB1	Feb 2026	997,382	$981K	0.18%	LON
245	Olin Corp	680665AN6	Feb 2026	1,000,000	$976K	0.18%	DBT
246	LifePoint Health Inc	53219LAY5	Feb 2026	900,000	$974K	0.18%	DBT
247	UNITI GROUP/CSL CAPITAL	91327BAA8	Feb 2026	1,000,000	$973K	0.18%	DBT
248	Marriott Ownership Resorts Inc	57164PAK2	Feb 2026	1,000,000	$970K	0.18%	DBT
249	WR GRACE HOLDING LLC	92943GAA9	Feb 2026	1,000,000	$958K	0.18%	DBT
250	Huntsman International LLC	44701QBG6	Feb 2026	1,000,000	$957K	0.18%	DBT
251	BUCKEYE PARTNERS LP	118230AM3	Feb 2026	1,000,000	$942K	0.17%	DBT
252	Altice France Lux 3 / Altice Holdings 1	020956AA6	Feb 2026	1,000,000	$940K	0.17%	DBT
253	S&S Holdings LLC	78525CAA3	Feb 2026	1,000,000	$937K	0.17%	DBT
254	Organon & Co / Organon Foreign Debt Co-Issuer BV	68622FAB7	Feb 2026	1,000,000	$932K	0.17%	DBT
255	Lsf12 Helix Parent LLC	548916AA3	Feb 2026	925,000	$929K	0.17%	DBT
256	Michaels Cos Inc/The	59408QAA4	Feb 2026	990,000	$925K	0.17%	DBT
257	ZF North America Capital Inc	98877DAH8	Feb 2026	895,000	$922K	0.17%	DBT
258	Discovery Global Holdings Inc	55903VBQ5	Feb 2026	1,000,000	$919K	0.17%	DBT
259	Mineral Resources Ltd	603051AF0	Feb 2026	860,000	$904K	0.17%	DBT
260	Alpha Generation LLC	02073LAC5	Feb 2026	890,000	$904K	0.17%	DBT
261	IHEARTCOMMUNICATIONS INC	45174HBG1	Feb 2026	1,000,000	$895K	0.16%	DBT
262	DISH DBS CORP	25470XBD6	Feb 2026	1,000,000	$893K	0.16%	DBT
263	Borr IHC Ltd / Borr Finance LLC	100018AA8	Feb 2026	853,659	$889K	0.16%	DBT
264	Molina Healthcare Inc	60855RAN0	Feb 2026	875,000	$878K	0.16%	DBT
265	ASURION LLC/ASURION CO	045941AA9	Feb 2026	835,000	$877K	0.16%	DBT
266	Venture Global LNG Inc	92332YAF8	Feb 2026	1,000,000	$875K	0.16%	DBT
267	Chord Energy Corp	674215AQ1	Feb 2026	845,000	$863K	0.16%	DBT
268	CVR Energy Inc	12662PAH1	Feb 2026	865,000	$862K	0.16%	DBT
269	Black Pearl Compute LLC	09216NAA8	Feb 2026	835,000	$855K	0.16%	DBT
270	ROCKET SOFTWARE INC	77314EAA6	Feb 2026	1,000,000	$837K	0.15%	DBT
271	Neptune Bidco US Inc	640695AC6	Feb 2026	825,000	$833K	0.15%	DBT
272	Chord Energy Corp	674215AN8	Feb 2026	750,000	$779K	0.14%	DBT
273	SV RNO Property Owner 1 LLC	78488XAA2	Feb 2026	775,000	$778K	0.14%	DBT
274	Installed Building Products Inc	45780RAB7	Feb 2026	745,000	$755K	0.14%	DBT
275	Altice France SA	SFRFP	Feb 2026	750,066	$747K	0.14%	LON
276	CORNERSTONE BUILDING	72431HAD2	Feb 2026	1,000,000	$740K	0.14%	LON
277	CONAIR HOLDINGS LLC	20600RAB8	Feb 2026	1,280,000	$706K	0.13%	LON
278	ASURION LLC	04649VBA7	Feb 2026	700,000	$702K	0.13%	LON
279	RHP Hotel Properties LP / RHP Finance Corp	74984CAA6	Feb 2026	695,000	$700K	0.13%	DBT
280	Venture Global LNG Inc	92332YAE1	Feb 2026	670,000	$680K	0.12%	DBT
281	BAUSCH HEALTH COS INC	071734AL1	Feb 2026	1,000,000	$652K	0.12%	DBT
282	Gee Automotive Holdings LLC	36846VAA1	Feb 2026	640,000	$651K	0.12%	DBT
283	UKG Inc	90279XAA0	Feb 2026	668,000	$648K	0.12%	DBT
284	Venture Global Plaquemines LNG LLC	922966AE6	Feb 2026	610,000	$634K	0.12%	DBT
285	WEX Inc	96208TAD6	Feb 2026	600,000	$603K	0.11%	DBT
286	HA Sustainable Infrastructure Capital Inc	41068XAH3	Feb 2026	600,000	$600K	0.11%	DBT
287	CSC HOLDINGS LLC	126307BM8	Feb 2026	750,000	$594K	0.11%	DBT
288	Burford Capital Global Finance LLC	12116LAJ8	Feb 2026	585,000	$573K	0.11%	DBT
289	SIX FLAGS/CAN WON/MILLEN	83003AAA8	Feb 2026	540,000	$547K	0.10%	DBT
290	LCPR SR SECURED FIN DAC	50201DAA1	Feb 2026	750,000	$525K	0.10%	DBT
291	Matador Resources Co	576485AJ5	Feb 2026	520,000	$519K	0.10%	DBT
292	Genesee & Wyoming Inc	371559AB1	Feb 2026	500,000	$515K	0.09%	DBT
293	CNX Resources Corp	12653CAM0	Feb 2026	500,000	$501K	0.09%	DBT
294	MCAFEE CORP	579063AB4	Feb 2026	600,000	$491K	0.09%	DBT
295	SIX FLAGS ENTERTAINMENT	83001AAD4	Feb 2026	500,000	$491K	0.09%	DBT
296	Neptune Bidco US Inc	640695AD4	Feb 2026	500,000	$489K	0.09%	DBT
297	CVR ENERGY INC	12662PAD0	Feb 2026	457,000	$456K	0.08%	DBT
298	Altice France Lux 3	.ALTICEL	Feb 2026	24,632	$453K	0.08%	EC
299	Tenet Healthcare Corp	88033GDV9	Feb 2026	425,000	$439K	0.08%	DBT
300	OPEN TEXT HOLDINGS INC	683720AC0	Feb 2026	500,000	$437K	0.08%	DBT
301	BAUSCH HEALTH COS INC	071734AQ0	Feb 2026	407,000	$426K	0.08%	DBT
302	Merlin Entertainments Group US Holdings Inc	59010UAA5	Feb 2026	500,000	$413K	0.08%	DBT
303	CSC HOLDINGS LLC	126307BA4	Feb 2026	1,000,000	$386K	0.07%	DBT
304	CAMELOT RETURN MERGER SU	13323NAA0	Feb 2026	500,000	$378K	0.07%	DBT
305	CP Atlas Buyer Inc	12597YAD1	Feb 2026	369,673	$332K	0.06%	DBT
306	BAUSCH HEALTH COS INC	071734AN7	Feb 2026	296,000	$275K	0.05%	DBT
307	Altice France Lux 3	N/A	Feb 2026	14,262	$262K	0.05%	EC
308	CSC HOLDINGS LLC	126307AQ0	Feb 2026	300,000	$254K	0.05%	DBT
309	TELESAT CANADA/TELESAT L	87952VAR7	Feb 2026	295,000	$232K	0.04%	DBT
310	Radiology Partners Inc	75041VAC8	Feb 2026	226,548	$212K	0.04%	DBT
311	Boxer Parent Co Inc	BL4985299	Feb 2026	0	$0	0.00%	LON
312	GAINWELL ACQUISITION COR	59909TAC8	Feb 2026	0	$0	0.00%	LON
313	MICHAELS COS INC/THE	55916AAA2	Feb 2026	0	$0	0.00%	DBT
314	GOGO INTERMEDIATE HOLDIN	38046JAB0	Feb 2026	0	$0	0.00%	LON

1

BlackRock Liquidity Funds T-Fund

09248U718

Feb 2026

17,002,700

$17.0M

3.13%

EC

2

STATE STR NAVIGATOR SECS L TR

857509301

Feb 2026

12,769,191

$12.8M

2.35%

STIV

3

Zayo Group Holdings Inc

98919VAC9

Feb 2026

6,405,666

$6.2M

1.15%

DBT

4

AltaGas Ltd

021361AD2

Feb 2026

5,000,000

$5.2M

0.96%

DBT

5

WideOpenWest Finance LLC

.WOWFI

Feb 2026

4,939,975

$5.0M

0.92%

LON

6

Team Health Holdings Inc

87817JAJ7

Feb 2026

4,477,500

$4.5M

0.82%

LON

7

Starwood Property Trust Inc

85571BBC8

Feb 2026

4,365,000

$4.5M

0.82%

DBT

8

Albion Financing 1 SARL / Aggreko Holdings Inc

01330AAA4

Feb 2026

4,200,000

$4.4M

0.81%

DBT

9

Stonex Escrow Issuer LLC

86189AAA7

Feb 2026

4,000,000

$4.2M

0.76%

DBT

10

ContourGlobal Power Holdings SA

21220LAB9

Feb 2026

4,000,000

$4.1M

0.76%

DBT

11

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

01883LAG8

Feb 2026

4,080,000

$4.1M

0.75%

DBT

12

ASURION LLC/ASURION CO

045941AB7

Feb 2026

4,000,000

$4.0M

0.73%

DBT

13

ICAHN ENTERPRISES/FIN

451102BZ9

Feb 2026

4,000,000

$3.9M

0.72%

DBT

14

Rogers Communications Inc

775109DG3

Feb 2026

3,500,000

$3.7M

0.67%

DBT

15

South Bow Canadian Infrastructure Holdings Ltd

836720AG7

Feb 2026

3,500,000

$3.6M

0.67%

DBT

16

Encore Capital Group Inc

292554AS1

Feb 2026

3,500,000

$3.6M

0.65%

DBT

17

CNX Resources Corp

12653CAL2

Feb 2026

3,335,000

$3.5M

0.64%

DBT

18

Molina Healthcare Inc

60855RAM2

Feb 2026

3,500,000

$3.4M

0.63%

DBT

19

Iron Mountain Inc

46284VAQ4

Feb 2026

3,185,000

$3.3M

0.60%

DBT

20

Cougar JV Subsidiary LLC

22208WAA1

Feb 2026

3,000,000

$3.2M

0.59%

DBT

21

MPT OPER PARTNERSP/FINL

55342UAH7

Feb 2026

3,250,000

$3.2M

0.59%

DBT

22

XPLR Infrastructure Operating Partners LP

65342QAM4

Feb 2026

3,000,000

$3.1M

0.57%

DBT

23

Ardonagh Finco Ltd

039853AA4

Feb 2026

2,995,000

$3.1M

0.56%

DBT

24

Panther Escrow Issuer LLC

69867RAA5

Feb 2026

3,000,000

$3.1M

0.56%

DBT

25

UNIVISION COMMUNICATIONS

914906AX0

Feb 2026

3,000,000

$3.0M

0.55%

DBT

26

X Corp

90184NAG3

Feb 2026

2,984,655

$3.0M

0.55%

LON

27

ASURION LLC

04649VBC3

Feb 2026

2,984,655

$3.0M

0.55%

LON

28

ALBERTSONS COS/SAFEWAY

013092AE1

Feb 2026

3,000,000

$3.0M

0.55%

DBT

29

BAUSCH HEALTH AMERICAS

91911XAW4

Feb 2026

3,000,000

$3.0M

0.55%

DBT

30

DEALER TIRE LLC/DT ISSR

24229JAA1

Feb 2026

3,000,000

$3.0M

0.55%

DBT

31

Azorra Finance Ltd

05480AAA3

Feb 2026

2,800,000

$2.9M

0.54%

DBT

32

Sunoco LP

86765KAD1

Feb 2026

2,800,000

$2.9M

0.53%

DBT

33

Windstream Services LLC / Windstream Escrow Finance Corp

97381AAA0

Feb 2026

2,720,000

$2.9M

0.53%

DBT

34

CCO HLDGS LLC/CAP CORP

1248EPCE1

Feb 2026

3,000,000

$2.9M

0.53%

DBT

35

CCO Holdings LLC / CCO Holdings Capital Corp

BK4048173

Feb 2026

3,000,000

$2.8M

0.51%

DBT

36

Beach Acquisition Bidco LLC

07337JAC1

Feb 2026

2,529,716

$2.8M

0.51%

DBT

37

Life Time Inc

53190FAE5

Feb 2026

2,690,000

$2.8M

0.51%

DBT

38

ONEMAIN FINANCE CORP

85172FAR0

Feb 2026

2,800,000

$2.8M

0.51%

DBT

39

California Buyer Ltd / Atlantica Sustainable Infrastructure PLC

13005HAA8

Feb 2026

2,775,000

$2.8M

0.51%

DBT

40

UBS Group AG

902613BR8

Feb 2026

2,725,000

$2.7M

0.50%

DBT

41

Millrose Properties Inc

601137AA0

Feb 2026

2,670,000

$2.7M

0.50%

DBT

42

Global Partners LP / GLP Finance Corp

37954FAK0

Feb 2026

2,560,000

$2.7M

0.50%

DBT

43

NOBLE FINANCE II LLC

65505PAA5

Feb 2026

2,580,000

$2.7M

0.49%

DBT

44

Sable International Finance Ltd

785712AK6

Feb 2026

2,590,000

$2.6M

0.48%

DBT

45

Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp

75606DAS0

Feb 2026

2,592,400

$2.6M

0.48%

DBT

46

Acrisure LLC / Acrisure Finance Inc

004961AA6

Feb 2026

2,650,000

$2.6M

0.48%

DBT

47

Kodiak Gas Services LLC

50012LAD6

Feb 2026

2,500,000

$2.6M

0.47%

DBT

48

NCL Corp Ltd

62886HBR1

Feb 2026

2,500,000

$2.6M

0.47%

DBT

49

DORNOCH DEBT MERGER SUB

25830JAA9

Feb 2026

2,830,000

$2.6M

0.47%

DBT

50

1261229 BC Ltd

68288AAA5

Feb 2026

2,469,000

$2.6M

0.47%

DBT

51

Jane Street Group / JSG Finance Inc

47077WAD0

Feb 2026

2,525,000

$2.5M

0.47%

DBT

52

Quikrete Holdings Inc

74843PAA8

Feb 2026

2,440,000

$2.5M

0.47%

DBT

53

CDI ESCROW ISSUER INC

12511VAA6

Feb 2026

2,500,000

$2.5M

0.46%

DBT

54

CQP HOLDCO LP/BIP-V CHIN

12657NAA8

Feb 2026

2,500,000

$2.5M

0.46%

DBT

55

NEXTERA ENERGY OPERATING

65342QAB8

Feb 2026

2,500,000

$2.5M

0.46%

DBT

56

LONG RIDGE ENERGY LLC

LONRID

Feb 2026

2,488,731

$2.5M

0.46%

LON

57

Discovery Global Holdings Inc

55903VBY8

Feb 2026

2,500,000

$2.5M

0.45%

DBT

58

McGraw-Hill Education Inc

58064LAA2

Feb 2026

2,400,000

$2.5M

0.45%

DBT

59

Phinia Inc

71880KAB7

Feb 2026

2,350,000

$2.4M

0.45%

DBT

60

1261229 BC Ltd

N/A

Feb 2026

2,493,734

$2.4M

0.45%

LON

61

FERRELLGAS LP/FERRELLGAS

315289AC2

Feb 2026

2,500,000

$2.4M

0.44%

DBT

62

X Corp

BL5004546

Feb 2026

2,300,000

$2.4M

0.44%

LON

63

VoltaGrid LLC

92874BAA3

Feb 2026

2,285,000

$2.4M

0.44%

DBT

64

Kinetik Holdings LP

49461MAB6

Feb 2026

2,300,000

$2.4M

0.44%

DBT

65

RR Donnelley & Sons Co

257867BJ9

Feb 2026

2,250,000

$2.3M

0.43%

DBT

66

HA Sustainable Infrastructure Capital Inc

41068XAG5

Feb 2026

2,200,000

$2.3M

0.43%

DBT

67

Veritiv Operating Co

92339LAA0

Feb 2026

2,150,000

$2.3M

0.42%

DBT

68

Altice France SA

02090DAD0

Feb 2026

2,400,917

$2.3M

0.42%

DBT

69

MPT Operating Partnership LP / MPT Finance Corp

55342UAQ7

Feb 2026

2,145,000

$2.3M

0.42%

DBT

70

Level 3 Financing Inc

527298CQ4

Feb 2026

2,200,000

$2.3M

0.42%

DBT

71

BURFORD CAPITAL GLBL FIN

12116LAA7

Feb 2026

2,300,000

$2.3M

0.42%

DBT

72

Columbus McKinnon Corp/NY

199333AK1

Feb 2026

2,200,000

$2.3M

0.42%

DBT

73

CEDAR FAIR/CAN/MAGNUM/MI

150190AK2

Feb 2026

2,250,000

$2.3M

0.41%

DBT

74

CLOUD SOFTWARE GRP INC

88632QAE3

Feb 2026

2,250,000

$2.2M

0.41%

DBT

75

VIRGIN MEDIA SECURED FIN

92769XAR6

Feb 2026

2,400,000

$2.2M

0.40%

DBT

76

TRANSDIGM INC

893647BS5

Feb 2026

2,100,000

$2.2M

0.40%

DBT

77

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC

03969YAD0

Feb 2026

2,135,000

$2.2M

0.40%

DBT

78

Kohl's Corp

500255AY0

Feb 2026

2,000,000

$2.2M

0.40%

DBT

79

ARCHROCK SERVICES/PARTNE

03958CAA7

Feb 2026

2,145,000

$2.2M

0.40%

DBT

80

Global Medical Response Inc

37960BAD7

Feb 2026

2,070,000

$2.2M

0.40%

DBT

81

Alta Equipment Group Inc

02128LAC0

Feb 2026

2,275,000

$2.1M

0.39%

DBT

82

GENMAB A/S/GENMAB FIN

37230JAB8

Feb 2026

2,020,000

$2.1M

0.39%

DBT

83

Diversified Healthcare Trust

25525PAE7

Feb 2026

2,055,000

$2.1M

0.39%

DBT

84

CELANESE US HOLDINGS LLC

15089QAX2

Feb 2026

2,000,000

$2.1M

0.39%

DBT

85

DAVITA INC

23918KAS7

Feb 2026

2,170,000

$2.1M

0.39%

DBT

86

Venture Global LNG Inc

92332YAD3

Feb 2026

2,000,000

$2.1M

0.39%

DBT

87

Amentum Holdings Inc

02352BAA3

Feb 2026

2,000,000

$2.1M

0.39%

DBT

88

Prime Healthcare Services Inc

74165HAC2

Feb 2026

2,000,000

$2.1M

0.38%

DBT

89

Team Health Holdings Inc

87817AAE7

Feb 2026

2,070,000

$2.1M

0.38%

DBT

90

Level 3 Financing Inc

527298CN1

Feb 2026

2,000,000

$2.1M

0.38%

DBT

91

CITGO Petroleum Corp

17302XAN6

Feb 2026

2,000,000

$2.1M

0.38%

DBT

92

APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves

00188QAA4

Feb 2026

2,140,000

$2.1M

0.38%

DBT

93

QXO Building Products Inc

74825NAA5

Feb 2026

2,000,000

$2.1M

0.38%

DBT

94

UNIVISION COMMUNICATIONS

914906AY8

Feb 2026

2,000,000

$2.1M

0.38%

DBT

95

TransDigm Inc

893647BW6

Feb 2026

2,000,000

$2.0M

0.37%

DBT

96

Office Properties Income Trust

67623CAG4

Feb 2026

2,000,000

$2.0M

0.37%

DBT

97

Millrose Properties Inc

601137AB8

Feb 2026

2,000,000

$2.0M

0.37%

DBT

98

Viking Baked Goods Acquisition Corp

92676AAA5

Feb 2026

2,000,000

$2.0M

0.37%

DBT

99

Heartland Dental LLC

42236WAX5

Feb 2026

2,018,737

$2.0M

0.37%

LON

100

VIKING OCEAN CRUISES SHI

92682RAA0

Feb 2026

2,000,000

$2.0M

0.37%

DBT

101

PATTERN ENERGY OP LP/PAT

70339PAA7

Feb 2026

2,000,000

$2.0M

0.36%

DBT

102

HUB INTERNATIONAL LTD

44332PAG6

Feb 2026

2,000,000

$2.0M

0.36%

DBT

103

Harvest Midstream I LP

417558AB9

Feb 2026

1,890,000

$2.0M

0.36%

DBT

104

TERRAFORM POWER OPERATIN

88104LAG8

Feb 2026

2,000,000

$2.0M

0.36%

DBT

105

CSC ServiceWorks East LLC

BL5524089

Feb 2026

2,492,167

$2.0M

0.36%

LON

106

COMPASS GROUP DIVERSIFIE

20451RAB8

Feb 2026

2,058,741

$1.9M

0.35%

DBT

107

RHP Hotel Properties LP / RHP Finance Corp

749571AK1

Feb 2026

1,860,000

$1.9M

0.35%

DBT

108

Telesat LLC

87951YAU5

Feb 2026

2,430,000

$1.9M

0.35%

LON

109

HUNT COS INC

445587AE8

Feb 2026

2,000,000

$1.9M

0.35%

DBT

110

Antero Midstream Partners LP / Antero Midstream Finance Corp

03690AAM8

Feb 2026

1,875,000

$1.9M

0.35%

DBT

111

Allied Universal Holdco LLC

019576AD9

Feb 2026

1,800,000

$1.9M

0.35%

DBT

112

MPT OPER PARTNERSP/FINL

55342UAM6

Feb 2026

2,470,000

$1.9M

0.35%

DBT

113

SIRIUS XM RADIO INC

82967NBG2

Feb 2026

2,000,000

$1.9M

0.35%

DBT

114

Carnival Corp

143658BZ4

Feb 2026

1,800,000

$1.9M

0.35%

DBT

115

Numericable US LLC

SFRFP

Feb 2026

1,875,166

$1.9M

0.34%

LON

116

WULF COMPUTE LLC

982911AA7

Feb 2026

1,750,000

$1.9M

0.34%

DBT

117

New Fortress Energy Inc

64439HAC3

Feb 2026

3,800,000

$1.9M

0.34%

LON

118

Nissan Motor Acceptance Co LLC

65480CAK1

Feb 2026

1,800,000

$1.8M

0.33%

DBT

119

Standard Building Solutions Inc

853191AA2

Feb 2026

1,750,000

$1.8M

0.33%

DBT

120

Post Holdings Inc

737446AV6

Feb 2026

1,750,000

$1.8M

0.33%

DBT

121

VENTURE GLOBAL CALCASIEU

92328MAC7

Feb 2026

2,000,000

$1.8M

0.33%

DBT

122

Cloud Software Group Inc

18912UAC6

Feb 2026

1,775,000

$1.8M

0.33%

DBT

123

Masterbrand Inc

57638PAA2

Feb 2026

1,750,000

$1.8M

0.32%

DBT

124

ITT HOLDINGS LLC

45074JAA2

Feb 2026

1,800,000

$1.7M

0.32%

DBT

125

Radiate Holdco LLC

75025KAM0

Feb 2026

2,002,750

$1.7M

0.32%

LON

126

KENNEDY-WILSON INC

489399AM7

Feb 2026

1,800,000

$1.7M

0.32%

DBT

127

Radiology Partners Inc

75041VAE4

Feb 2026

1,690,000

$1.7M

0.32%

DBT

128

Iridium Satellite LLC

46269KAT1

Feb 2026

1,800,000

$1.7M

0.32%

LON

129

CHS/Community Health Systems Inc

12543DBN9

Feb 2026

1,600,000

$1.7M

0.32%

DBT

130

NRG Energy Inc

629377CW0

Feb 2026

1,690,000

$1.7M

0.32%

DBT

131

Directv Financing LLC

254945AA6

Feb 2026

1,715,000

$1.7M

0.32%

DBT

132

X.AI LLC / X.AI Co Issuer Corp

983984AA3

Feb 2026

1,500,000

$1.7M

0.31%

DBT

133

NEPTUNE BIDCO US INC

640695AA0

Feb 2026

1,700,000

$1.7M

0.31%

DBT

134

VISTAJET MALTA/VM HOLDS

92841HAA0

Feb 2026

1,595,000

$1.6M

0.30%

DBT

135

Grupo Aeromexico SAB de CV

40054JAD1

Feb 2026

1,600,000

$1.6M

0.30%

DBT

136

Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC

91327CAA6

Feb 2026

1,600,000

$1.6M

0.30%

DBT

137

CACI International Inc

127190AE6

Feb 2026

1,565,000

$1.6M

0.30%

DBT

138

PennyMac Financial Services Inc

70932MAG2

Feb 2026

1,600,000

$1.6M

0.30%

DBT

139

Venture Global Plaquemines LNG LLC

922966AC0

Feb 2026

1,525,000

$1.6M

0.30%

DBT

140

GFL Environmental Holdings US Inc

36273TAA8

Feb 2026

1,595,000

$1.6M

0.29%

DBT

141

Venture Global Plaquemines LNG LLC

922966AD8

Feb 2026

1,500,000

$1.6M

0.29%

DBT

142

New Flyer Holdings Inc

64438WAA5

Feb 2026

1,480,000

$1.6M

0.29%

DBT

143

Stonepeak Nile Parent LLC

861932AA9

Feb 2026

1,500,000

$1.6M

0.29%

DBT

144

SM Energy Co

17888HAC7

Feb 2026

1,500,000

$1.6M

0.29%

DBT

145

Venture Global Plaquemines LNG LLC

922966AF3

Feb 2026

1,500,000

$1.6M

0.29%

DBT

146

Zayo Group Holdings Inc

98919VAD7

Feb 2026

1,727,082

$1.6M

0.29%

DBT

147

Archrock Partners LP / Archrock Partners Finance Corp

03959KAD2

Feb 2026

1,500,000

$1.6M

0.29%

DBT

148

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp

983133AD1

Feb 2026

1,525,000

$1.6M

0.29%

DBT

149

Methanex US Operations Inc

59151LAA4

Feb 2026

1,500,000

$1.6M

0.29%

DBT

150

Cleveland-Cliffs Inc

185899AQ4

Feb 2026

1,500,000

$1.5M

0.28%

DBT

151

Terex Corp

880779BB8

Feb 2026

1,500,000

$1.5M

0.28%

DBT

152

MGM Resorts International

552953CK5

Feb 2026

1,500,000

$1.5M

0.28%

DBT

153

Crown Americas LLC

228180AC9

Feb 2026

1,500,000

$1.5M

0.28%

DBT

154

CAESARS ENTERTAIN INC

12769GAB6

Feb 2026

1,500,000

$1.5M

0.28%

DBT

155

Bristow Group Inc

11040GAB9

Feb 2026

1,515,000

$1.5M

0.28%

DBT

156

TransDigm Inc

893647BY2

Feb 2026

1,500,000

$1.5M

0.28%

DBT

157

Talen Energy Supply LLC

87422VAM0

Feb 2026

1,500,000

$1.5M

0.28%

DBT

158

CSC HOLDINGS LLC

126307BB2

Feb 2026

2,500,000

$1.5M

0.28%

DBT

159

Travel + Leisure Co

894164AC6

Feb 2026

1,500,000

$1.5M

0.28%

DBT

160

Clearway Energy Operating LLC

18539UAG0

Feb 2026

1,500,000

$1.5M

0.28%

DBT

161

WR Grace Holdings LLC

92943GAF8

Feb 2026

1,500,000

$1.5M

0.28%

DBT

162

Digicel International Finance Ltd / Difl US LLC

25381MAA5

Feb 2026

1,460,000

$1.5M

0.28%

DBT

163

TALLGRASS NRG PRTNR/FIN

87470LAK7

Feb 2026

1,500,000

$1.5M

0.28%

DBT

164

CLEAR CHANNEL OUTDOOR HO

18453HAC0

Feb 2026

1,500,000

$1.5M

0.28%

DBT

165

MICHAELS COS INC/THE

55916AAB0

Feb 2026

1,500,000

$1.5M

0.28%

DBT

166

Numericable US LLC

SFRFP

Feb 2026

1,507,748

$1.5M

0.28%

LON

167

NRG ENERGY INC

629377CH3

Feb 2026

1,500,000

$1.5M

0.28%

DBT

168

Sparta US HoldCo LLC

BL4871564

Feb 2026

1,500,000

$1.5M

0.28%

LON

169

US Anesthesia Partners Inc

90350HAL3

Feb 2026

1,492,208

$1.5M

0.27%

LON

170

Viasat Inc

92555WAF2

Feb 2026

1,492,366

$1.5M

0.27%

LON

171

CLYDESDALE ACQUISITION

18972EAB1

Feb 2026

1,500,000

$1.5M

0.27%

DBT

172

NORDSTROM INC

655664AY6

Feb 2026

1,600,000

$1.5M

0.27%

DBT

173

Clydesdale Acquisition Holdings Inc

18972FAC6

Feb 2026

1,500,000

$1.5M

0.27%

LON

174

Caesars Entertainment Inc

12768EAG1

Feb 2026

1,495,399

$1.5M

0.27%

LON

175

Michaels Cos Inc/The

59408QAB2

Feb 2026

1,525,000

$1.5M

0.27%

DBT

176

Moss Creek Resources Holdings Inc

61965RAC9

Feb 2026

1,500,000

$1.5M

0.27%

DBT

177

ORGANON & CO/ORG

68622TAA9

Feb 2026

1,500,000

$1.5M

0.27%

DBT

178

OUTFRONT MEDIA CAP LLC/C

69007TAE4

Feb 2026

1,500,000

$1.5M

0.27%

DBT

179

Connect Holding II LLC

20753PAD3

Feb 2026

1,500,000

$1.5M

0.27%

DBT

180

Genmab A/S

37231EAB8

Feb 2026

1,439,000

$1.4M

0.27%

LON

181

LUMEN TECHNOLOGIES INC

156700BD7

Feb 2026

1,500,000

$1.4M

0.26%

DBT

182

EMBECTA CORP

29082KAA3

Feb 2026

1,500,000

$1.4M

0.26%

DBT

183

ADVANTAGE SALES & MARKET

00775PAA5

Feb 2026

1,715,000

$1.4M

0.26%

DBT

184

ALLEGIANT TRAVEL CO

01748XAD4

Feb 2026

1,388,000

$1.4M

0.26%

DBT

185

Goat Holdco LLC

38021MAA4

Feb 2026

1,355,000

$1.4M

0.26%

DBT

186

Qnity Electronics Inc

74743LAB6

Feb 2026

1,325,000

$1.4M

0.25%

DBT

187

TransDigm Inc

893647CB1

Feb 2026

1,350,000

$1.4M

0.25%

DBT

188

National Mentor Holdings Inc

63688RAF4

Feb 2026

1,375,000

$1.4M

0.25%

DBT

189

Transocean International Ltd

893814AA1

Feb 2026

1,275,000

$1.4M

0.25%

DBT

190

CSC ServiceWorks East LLC

BL5524097

Feb 2026

1,333,750

$1.4M

0.25%

LON

191

Connect Holding II LLC

20752KAP8

Feb 2026

1,500,000

$1.4M

0.25%

LON

192

Herc Holdings Inc

42704LAF1

Feb 2026

1,275,000

$1.3M

0.25%

DBT

193

Azorra Finance Ltd

05480AAB1

Feb 2026

1,280,000

$1.3M

0.25%

DBT

194

IMOLA MERGER CORP

45258LAA5

Feb 2026

1,350,000

$1.3M

0.24%

DBT

195

Vail Resorts Inc

91879QAQ2

Feb 2026

1,300,000

$1.3M

0.24%

DBT

196

Compass Minerals International Inc

20451NAJ0

Feb 2026

1,245,000

$1.3M

0.24%

DBT

197

Icahn Enterprises LP / Icahn Enterprises Finance Corp

451102CJ4

Feb 2026

1,380,000

$1.3M

0.24%

DBT

198

EMERGENT BIOSOLUTIONS

29089QAC9

Feb 2026

1,500,000

$1.3M

0.24%

DBT

199

LBM ACQUISITION LLC

05552BAA4

Feb 2026

1,700,000

$1.3M

0.24%

DBT

200

Voyager Parent LLC

92921EAA0

Feb 2026

1,200,000

$1.3M

0.24%

DBT

201

Herc Holdings Inc

42704LAH7

Feb 2026

1,250,000

$1.3M

0.23%

DBT

202

PetSmart Inc / PetSmart Finance Corp

71677KAD0

Feb 2026

1,250,000

$1.3M

0.23%

DBT

203

CD&R Smokey Buyer Inc / Radio Systems Corp

12515KAA6

Feb 2026

1,520,000

$1.2M

0.23%

DBT

204

Level 3 Financing Inc

527298CM3

Feb 2026

1,200,000

$1.2M

0.23%

DBT

205

AMC Entertainment Holdings Inc

00164CAD7

Feb 2026

1,262,687

$1.2M

0.23%

LON

206

Garda World Security Corp

36485MAP4

Feb 2026

1,200,000

$1.2M

0.23%

DBT

207

HUB International Ltd

44332PAJ0

Feb 2026

1,200,000

$1.2M

0.22%

DBT

208

Olympus Water US Holding Corp

46150DAA0

Feb 2026

1,240,000

$1.2M

0.22%

DBT

209

IHO VERWALTUNGS GMBH

44963BAD0

Feb 2026

1,200,000

$1.2M

0.22%

DBT

210

Delek Logistics Partners LP / Delek Logistics Finance Corp

24665FAE2

Feb 2026

1,175,000

$1.2M

0.22%

DBT

211

WideOpenWest Finance LLC

BL4794733

Feb 2026

1,300,000

$1.2M

0.22%

LON

212

US Acute Care Solutions LLC

90367UAD3

Feb 2026

1,200,000

$1.2M

0.22%

DBT

213

Ascent Resources Utica Holdings LLC / ARU Finance Corp

04364VBA0

Feb 2026

1,155,000

$1.2M

0.22%

DBT

214

Univision Communications Inc

914906BA9

Feb 2026

1,125,000

$1.2M

0.22%

DBT

215

United Airlines Holdings Inc

910047AL3

Feb 2026

1,165,000

$1.2M

0.22%

DBT

216

Ardonagh Group Finance Ltd

039956AA5

Feb 2026

1,200,000

$1.2M

0.22%

DBT

217

CHARLES RIVER LABORATORI

159864AJ6

Feb 2026

1,250,000

$1.2M

0.22%

DBT

218

Osaic Holdings Inc

00791GAB3

Feb 2026

1,165,000

$1.2M

0.22%

DBT

219

Cipher Compute LLC

17253NAA5

Feb 2026

1,120,000

$1.2M

0.21%

DBT

220

Rockies Express Pipeline LLC

77340RAU1

Feb 2026

1,100,000

$1.2M

0.21%

DBT

221

Park River Holdings Inc

70082LAC1

Feb 2026

1,150,000

$1.2M

0.21%

DBT

222

APLD COMPUTECO LLC

00202DAA5

Feb 2026

1,100,000

$1.2M

0.21%

DBT

223

GOODYEAR TIRE & RUBBER

382550BJ9

Feb 2026

1,200,000

$1.2M

0.21%

DBT

224

OneMain Finance Corp

682691AL4

Feb 2026

1,145,000

$1.1M

0.21%

DBT

225

PBF HOLDING CO LLC

69318FAJ7

Feb 2026

1,150,000

$1.1M

0.21%

DBT

226

MOTION BONDCO DAC

61978XAA5

Feb 2026

1,200,000

$1.1M

0.21%

DBT

227

XPLR Infrastructure Operating Partners LP

98380MAB1

Feb 2026

1,070,000

$1.1M

0.21%

DBT

228

Matador Resources Co

576485AH9

Feb 2026

1,100,000

$1.1M

0.21%

DBT

229

IHO Verwaltungs GmbH

44963BAG3

Feb 2026

1,000,000

$1.1M

0.20%

DBT

230

CoreWeave Inc

21873SAC2

Feb 2026

1,100,000

$1.1M

0.20%

DBT

231

Newell Brands Inc

651229BG0

Feb 2026

1,000,000

$1.1M

0.19%

DBT

232

EW Scripps Co/The

26928BAQ2

Feb 2026

1,033,832

$1.0M

0.19%

LON

233

CCO HLDGS LLC/CAP CORP

1248EPCQ4

Feb 2026

1,125,000

$1.0M

0.19%

DBT

234

Weatherford International Ltd

947075AW7

Feb 2026

1,000,000

$1.0M

0.19%

DBT

235

Delek Logistics Partners LP / Delek Logistics Finance Corp

24665FAD4

Feb 2026

1,000,000

$1.0M

0.19%

DBT

236

ORGANON & CO/ORG

68622TAB7

Feb 2026

1,170,000

$1.0M

0.19%

DBT

237

Permian Resources Operating LLC

71424VAB6

Feb 2026

1,000,000

$1.0M

0.19%

DBT

238

Gray Media Inc

389375AP1

Feb 2026

1,000,000

$1.0M

0.19%

DBT

239

Block Inc

852234AS2

Feb 2026

1,000,000

$1.0M

0.19%

DBT

240

JH North America Holdings Inc

46593WAA3

Feb 2026

1,000,000

$1.0M

0.19%

DBT

241

Directv Financing LLC

25461LAB8

Feb 2026

1,000,000

$1.0M

0.18%

DBT

242

Gen Digital Inc

668771AM0

Feb 2026

1,000,000

$995K

0.18%

DBT

243

KENNEDY-WILSON INC

489399AL9

Feb 2026

1,000,000

$985K

0.18%

DBT

244

S&S Holdings LLC

78524HAB1

Feb 2026

997,382

$981K

0.18%

LON

245

Olin Corp

680665AN6

Feb 2026

1,000,000

$976K

0.18%

DBT

246

LifePoint Health Inc

53219LAY5

Feb 2026

900,000

$974K

0.18%

DBT

247

UNITI GROUP/CSL CAPITAL

91327BAA8

Feb 2026

1,000,000

$973K

0.18%

DBT

248

Marriott Ownership Resorts Inc

57164PAK2

Feb 2026

1,000,000

$970K

0.18%

DBT

249

WR GRACE HOLDING LLC

92943GAA9

Feb 2026

1,000,000

$958K

0.18%

DBT

250

Huntsman International LLC

44701QBG6

Feb 2026

1,000,000

$957K

0.18%

DBT

251

BUCKEYE PARTNERS LP

118230AM3

Feb 2026

1,000,000

$942K

0.17%

DBT

252

Altice France Lux 3 / Altice Holdings 1

020956AA6

Feb 2026

1,000,000

$940K

0.17%

DBT

253

S&S Holdings LLC

78525CAA3

Feb 2026

1,000,000

$937K

0.17%

DBT

254

Organon & Co / Organon Foreign Debt Co-Issuer BV

68622FAB7

Feb 2026

1,000,000

$932K

0.17%

DBT

255

Lsf12 Helix Parent LLC

548916AA3

Feb 2026

925,000

$929K

0.17%

DBT

256

Michaels Cos Inc/The

59408QAA4

Feb 2026

990,000

$925K

0.17%

DBT

257

ZF North America Capital Inc

98877DAH8

Feb 2026

895,000

$922K

0.17%

DBT

258

Discovery Global Holdings Inc

55903VBQ5

Feb 2026

1,000,000

$919K

0.17%

DBT

259

Mineral Resources Ltd

603051AF0

Feb 2026

860,000

$904K

0.17%

DBT

260

Alpha Generation LLC

02073LAC5

Feb 2026

890,000

$904K

0.17%

DBT

261

IHEARTCOMMUNICATIONS INC

45174HBG1

Feb 2026

1,000,000

$895K

0.16%

DBT

262

DISH DBS CORP

25470XBD6

Feb 2026

1,000,000

$893K

0.16%

DBT

263

Borr IHC Ltd / Borr Finance LLC

100018AA8

Feb 2026

853,659

$889K

0.16%

DBT

264

Molina Healthcare Inc

60855RAN0

Feb 2026

875,000

$878K

0.16%

DBT

265

ASURION LLC/ASURION CO

045941AA9

Feb 2026

835,000

$877K

0.16%

DBT

266

Venture Global LNG Inc

92332YAF8

Feb 2026

1,000,000

$875K

0.16%

DBT

267

Chord Energy Corp

674215AQ1

Feb 2026

845,000

$863K

0.16%

DBT

268

CVR Energy Inc

12662PAH1

Feb 2026

865,000

$862K

0.16%

DBT

269

Black Pearl Compute LLC

09216NAA8

Feb 2026

835,000

$855K

0.16%

DBT

270

ROCKET SOFTWARE INC

77314EAA6

Feb 2026

1,000,000

$837K

0.15%

DBT

271

Neptune Bidco US Inc

640695AC6

Feb 2026

825,000

$833K

0.15%

DBT

272

Chord Energy Corp

674215AN8

Feb 2026

750,000

$779K

0.14%

DBT

273

SV RNO Property Owner 1 LLC

78488XAA2

Feb 2026

775,000

$778K

0.14%

DBT

274

Installed Building Products Inc

45780RAB7

Feb 2026

745,000

$755K

0.14%

DBT

275

Altice France SA

SFRFP

Feb 2026

750,066

$747K

0.14%

LON

276

CORNERSTONE BUILDING

72431HAD2

Feb 2026

1,000,000

$740K

0.14%

LON

277

CONAIR HOLDINGS LLC

20600RAB8

Feb 2026

1,280,000

$706K

0.13%

LON

278

ASURION LLC

04649VBA7

Feb 2026

700,000

$702K

0.13%

LON

279

RHP Hotel Properties LP / RHP Finance Corp

74984CAA6

Feb 2026

695,000

$700K

0.13%

DBT

280

Venture Global LNG Inc

92332YAE1

Feb 2026

670,000

$680K

0.12%

DBT

281

BAUSCH HEALTH COS INC

071734AL1

Feb 2026

1,000,000

$652K

0.12%

DBT

282

Gee Automotive Holdings LLC

36846VAA1

Feb 2026

640,000

$651K

0.12%

DBT

283

UKG Inc

90279XAA0

Feb 2026

668,000

$648K

0.12%

DBT

284

Venture Global Plaquemines LNG LLC

922966AE6

Feb 2026

610,000

$634K

0.12%

DBT

285

WEX Inc

96208TAD6

Feb 2026

600,000

$603K

0.11%

DBT

286

HA Sustainable Infrastructure Capital Inc

41068XAH3

Feb 2026

600,000

$600K

0.11%

DBT

287

CSC HOLDINGS LLC

126307BM8

Feb 2026

750,000

$594K

0.11%

DBT

288

Burford Capital Global Finance LLC

12116LAJ8

Feb 2026

585,000

$573K

0.11%

DBT

289

SIX FLAGS/CAN WON/MILLEN

83003AAA8

Feb 2026

540,000

$547K

0.10%

DBT

290

LCPR SR SECURED FIN DAC

50201DAA1

Feb 2026

750,000

$525K

0.10%

DBT

291

Matador Resources Co

576485AJ5

Feb 2026

520,000

$519K

0.10%

DBT

292

Genesee & Wyoming Inc

371559AB1

Feb 2026

500,000

$515K

0.09%

DBT

293

CNX Resources Corp

12653CAM0

Feb 2026

500,000

$501K

0.09%

DBT

294

MCAFEE CORP

579063AB4

Feb 2026

600,000

$491K

0.09%

DBT

295

SIX FLAGS ENTERTAINMENT

83001AAD4

Feb 2026

500,000

$491K

0.09%

DBT

296

Neptune Bidco US Inc

640695AD4

Feb 2026

500,000

$489K

0.09%

DBT

297

CVR ENERGY INC

12662PAD0

Feb 2026

457,000

$456K

0.08%

DBT

298

Altice France Lux 3

.ALTICEL

Feb 2026

24,632

$453K

0.08%

EC

299

Tenet Healthcare Corp

88033GDV9

Feb 2026

425,000

$439K

0.08%

DBT

300

OPEN TEXT HOLDINGS INC

683720AC0

Feb 2026

500,000

$437K

0.08%

DBT

301

BAUSCH HEALTH COS INC

071734AQ0

Feb 2026

407,000

$426K

0.08%

DBT

302

Merlin Entertainments Group US Holdings Inc

59010UAA5

Feb 2026

500,000

$413K

0.08%

DBT

303

CSC HOLDINGS LLC

126307BA4

Feb 2026

1,000,000

$386K

0.07%

DBT

304

CAMELOT RETURN MERGER SU

13323NAA0

Feb 2026

500,000

$378K

0.07%

DBT

305

CP Atlas Buyer Inc

12597YAD1

Feb 2026

369,673

$332K

0.06%

DBT

306

BAUSCH HEALTH COS INC

071734AN7

Feb 2026

296,000

$275K

0.05%

DBT

307

Altice France Lux 3

N/A

Feb 2026

14,262

$262K

0.05%

EC

308

CSC HOLDINGS LLC

126307AQ0

Feb 2026

300,000

$254K

0.05%

DBT

309

TELESAT CANADA/TELESAT L

87952VAR7

Feb 2026

295,000

$232K

0.04%

DBT

310

Radiology Partners Inc

75041VAC8

Feb 2026

226,548

$212K

0.04%

DBT

311

Boxer Parent Co Inc

BL4985299

Feb 2026

0

$0

0.00%

LON

312

GAINWELL ACQUISITION COR

59909TAC8

Feb 2026

0

$0

0.00%

LON

313

MICHAELS COS INC/THE

55916AAA2

Feb 2026

0

$0

0.00%

DBT

314

GOGO INTERMEDIATE HOLDIN

38046JAB0

Feb 2026

0

$0

0.00%

LON