Holdings (Monthly)
Guide ↗
Strategic Advisers Income Opportunities Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ARTISAN PARTNERS FDS INC | 04314H725 | Feb 2026 | 25,262,314 | $230.1M | 13.13% | EC |
| 2 | Fidelity Summer Street Trust | 316062108 | Feb 2026 | 18,870,494 | $208.5M | 11.89% | EC |
| 3 | BLACKROCK FDS II | 09260B614 | Feb 2026 | 28,481,491 | $204.8M | 11.68% | EC |
| 4 | EATON VANCE INCOME FD BOS INC | 277907101 | Feb 2026 | 19,915,403 | $104.8M | 5.97% | EC |
| 5 | VANGUARD FIXED INCOME SECS FD | 922031760 | Feb 2026 | 13,963,592 | $77.5M | 4.42% | EC |
| 6 | MAINSTAY FDS | 56062F772 | Feb 2026 | 13,082,917 | $68.0M | 3.88% | EC |
| 7 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 26,184,472 | $26.2M | 1.49% | STIV |
| 8 | STATE STR INVT TR | 857492706 | Feb 2026 | 14,738,850 | $14.7M | 0.84% | EC |
| 9 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 11,088,641 | $11.1M | 0.63% | STIV |
| 10 | MESQUITE ENERGY INC | N/A | Feb 2026 | 112,776 | $9.6M | 0.55% | EC |
| 11 | UST NOTES | 91282CJZ5 | Feb 2026 | 7,546,000 | $7.6M | 0.44% | DBT |
| 12 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 5,140,000 | $5.0M | 0.29% | DBT |
| 13 | CARVANA CO | 146869AM4 | Feb 2026 | 3,852,044 | $4.2M | 0.24% | DBT |
| 14 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 3,685,000 | $4.0M | 0.23% | DBT |
| 15 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 3,653,000 | $3.8M | 0.22% | DBT |
| 16 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 3,385,000 | $3.5M | 0.20% | DBT |
| 17 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 3,380,000 | $3.5M | 0.20% | DBT |
| 18 | UST NOTES | 91282CPS4 | Feb 2026 | 3,500,000 | $3.5M | 0.20% | DBT |
| 19 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 3,225,000 | $3.3M | 0.19% | DBT |
| 20 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 3,360,000 | $3.2M | 0.18% | DBT |
| 21 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 3,078,000 | $3.2M | 0.18% | DBT |
| 22 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 3,035,000 | $3.1M | 0.18% | DBT |
| 23 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 2,870,000 | $3.0M | 0.17% | DBT |
| 24 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 3,445,000 | $3.0M | 0.17% | EP |
| 25 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Feb 2026 | 2,965,000 | $3.0M | 0.17% | DBT |
| 26 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | Feb 2026 | 2,850,000 | $2.9M | 0.17% | DBT |
| 27 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 2,731,000 | $2.9M | 0.16% | DBT |
| 28 | RADIATE HOLDCO LLC | 75025KAM0 | Feb 2026 | 3,279,580 | $2.8M | 0.16% | LON |
| 29 | MCAFEE CORP | 579063AB4 | Feb 2026 | 3,355,000 | $2.7M | 0.16% | DBT |
| 30 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 2,565,000 | $2.7M | 0.15% | DBT |
| 31 | CRESCENT ENERGY FINANCE LL | 45344LAE3 | Feb 2026 | 2,531,000 | $2.5M | 0.14% | DBT |
| 32 | VISTRA CORP | 92840MAD4 | Feb 2026 | 2,275,000 | $2.5M | 0.14% | EP |
| 33 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAH6 | Feb 2026 | 2,520,000 | $2.5M | 0.14% | DBT |
| 34 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Feb 2026 | 2,365,000 | $2.5M | 0.14% | DBT |
| 35 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 2,380,000 | $2.4M | 0.14% | DBT |
| 36 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 2,432,000 | $2.4M | 0.14% | DBT |
| 37 | LIFEPOINT HEALTH INC | 53219LAW9 | Feb 2026 | 2,200,000 | $2.4M | 0.14% | DBT |
| 38 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 2,280,000 | $2.4M | 0.14% | DBT |
| 39 | DAVITA INC | 23918KAT5 | Feb 2026 | 2,475,000 | $2.3M | 0.13% | DBT |
| 40 | CALPINE CORPORATION | 131347CN4 | Feb 2026 | 2,289,000 | $2.3M | 0.13% | DBT |
| 41 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 2,125,000 | $2.3M | 0.13% | DBT |
| 42 | DIGICEL LTD | N/A | Feb 2026 | 136,455 | $2.2M | 0.13% | EC |
| 43 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Feb 2026 | 2,047,000 | $2.2M | 0.12% | DBT |
| 44 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 2,184,000 | $2.2M | 0.12% | DBT |
| 45 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 2,080,000 | $2.2M | 0.12% | DBT |
| 46 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 599,641 | $2.1M | 0.12% | DBT |
| 47 | VISTRA CORP | 92840MAB8 | Feb 2026 | 2,055,000 | $2.1M | 0.12% | EP |
| 48 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 1,925,000 | $2.1M | 0.12% | DBT |
| 49 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 2,325,000 | $2.1M | 0.12% | DBT |
| 50 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 1,998,308 | $2.0M | 0.12% | DBT |
| 51 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 1,975,000 | $2.0M | 0.11% | DBT |
| 52 | UST NOTES | 91282CMP3 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 53 | VOYAGER PARENT LLC | 92921EAA0 | Feb 2026 | 1,875,000 | $2.0M | 0.11% | DBT |
| 54 | ASURION LLC | 04649VBA7 | Feb 2026 | 1,996,170 | $2.0M | 0.11% | LON |
| 55 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Feb 2026 | 1,904,000 | $2.0M | 0.11% | DBT |
| 56 | UST NOTES | 91282CNV9 | Feb 2026 | 1,980,000 | $2.0M | 0.11% | DBT |
| 57 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 1,990,000 | $2.0M | 0.11% | DBT |
| 58 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 1,940,000 | $2.0M | 0.11% | DBT |
| 59 | UST NOTES | 91282CPB1 | Feb 2026 | 1,975,000 | $2.0M | 0.11% | DBT |
| 60 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 2,010,000 | $2.0M | 0.11% | DBT |
| 61 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 1,940,000 | $2.0M | 0.11% | DBT |
| 62 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 1,895,000 | $2.0M | 0.11% | DBT |
| 63 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Feb 2026 | 1,715,000 | $2.0M | 0.11% | DBT |
| 64 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 1,845,000 | $1.9M | 0.11% | DBT |
| 65 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 1,925,000 | $1.9M | 0.11% | DBT |
| 66 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 1,885,000 | $1.9M | 0.11% | DBT |
| 67 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 1,827,000 | $1.9M | 0.11% | DBT |
| 68 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCT8 | Feb 2026 | 1,835,000 | $1.9M | 0.11% | DBT |
| 69 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 1,800,000 | $1.9M | 0.11% | DBT |
| 70 | ROGERS COMMUNICATIONS INC | 775109DG3 | Feb 2026 | 1,778,000 | $1.9M | 0.11% | DBT |
| 71 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 1,745,000 | $1.8M | 0.11% | DBT |
| 72 | TPC GROUP INC | N/A | Feb 2026 | 90,050 | $1.8M | 0.11% | EC |
| 73 | NAVIENT CORP | 63938CAN8 | Feb 2026 | 1,805,000 | $1.8M | 0.10% | DBT |
| 74 | X CORP | 90184NAK4 | Feb 2026 | 1,750,000 | $1.8M | 0.10% | LON |
| 75 | CVR PARTNERS LP / CVR NITROGEN FIN CORP | 12663QAC9 | Feb 2026 | 1,807,000 | $1.8M | 0.10% | DBT |
| 76 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 1,730,000 | $1.8M | 0.10% | DBT |
| 77 | PUERTO RICO COMWLTH | 74514L3T2 | Feb 2026 | 2,612,329 | $1.8M | 0.10% | DBT |
| 78 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 1,784,000 | $1.8M | 0.10% | DBT |
| 79 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 80 | HERITAGE POWER LLC | N/A | Feb 2026 | 25,111 | $1.8M | 0.10% | EC |
| 81 | SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | Feb 2026 | 1,790,000 | $1.8M | 0.10% | DBT |
| 82 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 1,690,000 | $1.8M | 0.10% | DBT |
| 83 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 1,677,000 | $1.7M | 0.10% | DBT |
| 84 | CARVANA CO | 146869AN2 | Feb 2026 | 1,674,996 | $1.7M | 0.10% | DBT |
| 85 | SIRIUS XM RADIO INC | 82966BAA3 | Feb 2026 | 1,745,000 | $1.7M | 0.10% | DBT |
| 86 | CONSTELLATION ENERGY GENERATION LLC | 210385AJ9 | Feb 2026 | 1,710,000 | $1.7M | 0.10% | DBT |
| 87 | UST NOTES | 91282CNG2 | Feb 2026 | 1,700,000 | $1.7M | 0.10% | DBT |
| 88 | HOPPER MERGER SUB INC | HOLX | Feb 2026 | 1,730,000 | $1.7M | 0.10% | LON |
| 89 | HILCORP ENERGY I LP/FIN CO | 431318BG8 | Feb 2026 | 1,725,000 | $1.7M | 0.10% | DBT |
| 90 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 1,700,000 | $1.7M | 0.10% | DBT |
| 91 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAB6 | Feb 2026 | 1,670,000 | $1.7M | 0.10% | DBT |
| 92 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 1,630,000 | $1.7M | 0.10% | DBT |
| 93 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 1,655,000 | $1.7M | 0.10% | DBT |
| 94 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAD0 | Feb 2026 | 1,575,000 | $1.7M | 0.09% | DBT |
| 95 | IQVIA INC | 46266TAG3 | Feb 2026 | 1,590,000 | $1.6M | 0.09% | DBT |
| 96 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 1,535,000 | $1.6M | 0.09% | DBT |
| 97 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 1,554,000 | $1.6M | 0.09% | DBT |
| 98 | HILCORP ENERGY I LP/FIN CO | 431318BC7 | Feb 2026 | 1,540,000 | $1.6M | 0.09% | DBT |
| 99 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 1,690,000 | $1.6M | 0.09% | DBT |
| 100 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 1,570,000 | $1.6M | 0.09% | DBT |
| 101 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 1,580,000 | $1.6M | 0.09% | DBT |
| 102 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Feb 2026 | 1,674,000 | $1.6M | 0.09% | DBT |
| 103 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Feb 2026 | 1,580,000 | $1.6M | 0.09% | DBT |
| 104 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 1,505,000 | $1.6M | 0.09% | DBT |
| 105 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 1,496,000 | $1.6M | 0.09% | DBT |
| 106 | LIGHT and WONDER INTERNATIONAL INC | 80874YBE9 | Feb 2026 | 1,515,000 | $1.6M | 0.09% | DBT |
| 107 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 1,525,000 | $1.5M | 0.09% | DBT |
| 108 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Feb 2026 | 1,475,000 | $1.5M | 0.09% | DBT |
| 109 | AVIENT CORP | 05368VAA4 | Feb 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 110 | 1261229 BC LTD | N/A | Feb 2026 | 1,585,297 | $1.5M | 0.09% | LON |
| 111 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 1,475,000 | $1.5M | 0.09% | DBT |
| 112 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Feb 2026 | 1,523,000 | $1.5M | 0.09% | DBT |
| 113 | UST NOTES | 91282CET4 | Feb 2026 | 1,530,000 | $1.5M | 0.09% | DBT |
| 114 | PG and E CORP | 69331CAM0 | Feb 2026 | 1,459,000 | $1.5M | 0.09% | DBT |
| 115 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Feb 2026 | 1,440,000 | $1.5M | 0.09% | DBT |
| 116 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 1,434,000 | $1.5M | 0.09% | DBT |
| 117 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 2,087,000 | $1.5M | 0.09% | DBT |
| 118 | UST NOTES | 91282CPE5 | Feb 2026 | 1,490,000 | $1.5M | 0.09% | DBT |
| 119 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 1,580,000 | $1.5M | 0.08% | DBT |
| 120 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 1,465,000 | $1.5M | 0.08% | DBT |
| 121 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAB7 | Feb 2026 | 1,465,000 | $1.5M | 0.08% | DBT |
| 122 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 1,575,000 | $1.5M | 0.08% | DBT |
| 123 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Feb 2026 | 1,445,000 | $1.5M | 0.08% | DBT |
| 124 | TENET HEALTHCARE CORP | 88033GDM9 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 125 | LIFEPOINT HEALTH INC | 53219LAU3 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 126 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 1,395,000 | $1.5M | 0.08% | DBT |
| 127 | SUNOCO LP | 86765KAC3 | Feb 2026 | 1,374,000 | $1.5M | 0.08% | DBT |
| 128 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | Feb 2026 | 1,435,000 | $1.4M | 0.08% | DBT |
| 129 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 1,495,000 | $1.4M | 0.08% | DBT |
| 130 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 1,859,425 | $1.4M | 0.08% | LON |
| 131 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 1,265,000 | $1.4M | 0.08% | DBT |
| 132 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 1,409,000 | $1.4M | 0.08% | DBT |
| 133 | UST NOTES | 91282CHF1 | Feb 2026 | 1,416,000 | $1.4M | 0.08% | DBT |
| 134 | ROCKET COMPANIES INC | 77311WAA9 | Feb 2026 | 1,390,000 | $1.4M | 0.08% | DBT |
| 135 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 1,420,000 | $1.4M | 0.08% | DBT |
| 136 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 1,335,000 | $1.4M | 0.08% | DBT |
| 137 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Feb 2026 | 1,345,000 | $1.4M | 0.08% | DBT |
| 138 | NAVIENT CORP | 78442FAZ1 | Feb 2026 | 1,688,000 | $1.4M | 0.08% | DBT |
| 139 | PG and E CORP | 69331CAN8 | Feb 2026 | 1,384,000 | $1.4M | 0.08% | DBT |
| 140 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 1,350,000 | $1.4M | 0.08% | DBT |
| 141 | CRESCENT ENERGY FINANCE LL | 45344LAD5 | Feb 2026 | 1,360,000 | $1.4M | 0.08% | DBT |
| 142 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 1,640,000 | $1.4M | 0.08% | DBT |
| 143 | UKG INC | 90279XAA0 | Feb 2026 | 1,410,000 | $1.4M | 0.08% | DBT |
| 144 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 1,310,000 | $1.4M | 0.08% | DBT |
| 145 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Feb 2026 | 1,525,000 | $1.4M | 0.08% | DBT |
| 146 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 1,305,000 | $1.4M | 0.08% | DBT |
| 147 | DISH DBS CORP | 25470XBF1 | Feb 2026 | 1,397,000 | $1.4M | 0.08% | DBT |
| 148 | SM ENERGY CO | 17888HAC7 | Feb 2026 | 1,260,000 | $1.3M | 0.08% | DBT |
| 149 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 1,325,000 | $1.3M | 0.08% | DBT |
| 150 | NCL CORP LTD | 62886HBG5 | Feb 2026 | 1,245,000 | $1.3M | 0.08% | DBT |
| 151 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 1,320,000 | $1.3M | 0.08% | DBT |
| 152 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 1,384,000 | $1.3M | 0.08% | DBT |
| 153 | TRIDENT TPI HLDGS INC | 89616RAC3 | Feb 2026 | 1,295,000 | $1.3M | 0.08% | DBT |
| 154 | OPAL BIDCO SAS | 68348BAA1 | Feb 2026 | 1,285,000 | $1.3M | 0.08% | DBT |
| 155 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 1,515,000 | $1.3M | 0.08% | DBT |
| 156 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 1,285,000 | $1.3M | 0.08% | DBT |
| 157 | SUNOCO LP | 86765KAK5 | Feb 2026 | 1,350,000 | $1.3M | 0.08% | DBT |
| 158 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Feb 2026 | 1,285,000 | $1.3M | 0.08% | DBT |
| 159 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 1,342,000 | $1.3M | 0.08% | DBT |
| 160 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 1,285,000 | $1.3M | 0.07% | DBT |
| 161 | WAND NEWCO 3 INC | 933940AA6 | Feb 2026 | 1,251,000 | $1.3M | 0.07% | DBT |
| 162 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 1,350,000 | $1.3M | 0.07% | DBT |
| 163 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBN9 | Feb 2026 | 1,197,000 | $1.3M | 0.07% | DBT |
| 164 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Feb 2026 | 1,455,000 | $1.3M | 0.07% | DBT |
| 165 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Feb 2026 | 1,287,000 | $1.3M | 0.07% | DBT |
| 166 | TENET HEALTHCARE CORP | 88033GAV2 | Feb 2026 | 1,175,000 | $1.3M | 0.07% | DBT |
| 167 | HUDBAY MINERALS INC | 443628AH5 | Feb 2026 | 1,274,000 | $1.3M | 0.07% | DBT |
| 168 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 1,306,000 | $1.3M | 0.07% | DBT |
| 169 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Feb 2026 | 1,300,000 | $1.3M | 0.07% | DBT |
| 170 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 1,210,000 | $1.3M | 0.07% | DBT |
| 171 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Feb 2026 | 1,255,000 | $1.3M | 0.07% | DBT |
| 172 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 1,215,000 | $1.3M | 0.07% | DBT |
| 173 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 1,295,000 | $1.3M | 0.07% | DBT |
| 174 | ORACLE CORP | 68389XBW4 | Feb 2026 | 1,666,000 | $1.3M | 0.07% | DBT |
| 175 | UST NOTES | 91282CNC1 | Feb 2026 | 1,225,000 | $1.3M | 0.07% | DBT |
| 176 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Feb 2026 | 1,205,000 | $1.3M | 0.07% | DBT |
| 177 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 1,305,000 | $1.3M | 0.07% | DBT |
| 178 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 1,300,144 | $1.2M | 0.07% | LON |
| 179 | HOWARD HUGHES CORP | 44267DAH0 | Feb 2026 | 1,252,000 | $1.2M | 0.07% | DBT |
| 180 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 2,623,543 | $1.2M | 0.07% | LON |
| 181 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Feb 2026 | 1,255,000 | $1.2M | 0.07% | DBT |
| 182 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 1,155,000 | $1.2M | 0.07% | DBT |
| 183 | VISTRA CORP | 92840MAC6 | Feb 2026 | 1,225,000 | $1.2M | 0.07% | EP |
| 184 | TRANSDIGM INC | 893647BS5 | Feb 2026 | 1,191,000 | $1.2M | 0.07% | DBT |
| 185 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | Feb 2026 | 1,240,000 | $1.2M | 0.07% | DBT |
| 186 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 1,236,000 | $1.2M | 0.07% | DBT |
| 187 | NCL CORP LTD | 62886HBR1 | Feb 2026 | 1,195,000 | $1.2M | 0.07% | DBT |
| 188 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 1,225,000 | $1.2M | 0.07% | DBT |
| 189 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Feb 2026 | 1,255,000 | $1.2M | 0.07% | DBT |
| 190 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 1,160,000 | $1.2M | 0.07% | DBT |
| 191 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 1,195,000 | $1.2M | 0.07% | DBT |
| 192 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 1,185,000 | $1.2M | 0.07% | DBT |
| 193 | DAVITA INC | 23918KAS7 | Feb 2026 | 1,245,000 | $1.2M | 0.07% | DBT |
| 194 | ARSENAL AIC PARENT LLC | 04288BAC4 | Feb 2026 | 1,105,000 | $1.2M | 0.07% | DBT |
| 195 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 1,150,000 | $1.2M | 0.07% | DBT |
| 196 | UST NOTES | 91282CPL9 | Feb 2026 | 1,215,000 | $1.2M | 0.07% | DBT |
| 197 | SEAWORLD PARKS and ENTERTAINMENT INC | 81282UAG7 | Feb 2026 | 1,240,000 | $1.2M | 0.07% | DBT |
| 198 | FORESTAR GROUP INC | 346232AG6 | Feb 2026 | 1,170,000 | $1.2M | 0.07% | DBT |
| 199 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Feb 2026 | 1,175,000 | $1.2M | 0.07% | DBT |
| 200 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAF7 | Feb 2026 | 1,155,000 | $1.2M | 0.07% | DBT |
| 201 | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP | 59833DAB6 | Feb 2026 | 1,215,000 | $1.2M | 0.07% | DBT |
| 202 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 1,150,000 | $1.2M | 0.07% | DBT |
| 203 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 1,185,000 | $1.2M | 0.07% | DBT |
| 204 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 1,165,000 | $1.2M | 0.07% | DBT |
| 205 | DAVITA INC | 23918KAW8 | Feb 2026 | 1,140,000 | $1.2M | 0.07% | DBT |
| 206 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 1,143,000 | $1.2M | 0.07% | DBT |
| 207 | STAGWELL GLOBAL LLC | 59565JAA9 | Feb 2026 | 1,280,000 | $1.2M | 0.07% | DBT |
| 208 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 1,265,000 | $1.2M | 0.07% | DBT |
| 209 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Feb 2026 | 1,155,000 | $1.2M | 0.07% | DBT |
| 210 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | Feb 2026 | 1,117,000 | $1.2M | 0.07% | DBT |
| 211 | ADVANCE AUTO PARTS INC | 00751YAK2 | Feb 2026 | 1,145,000 | $1.2M | 0.07% | DBT |
| 212 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 1,113,000 | $1.2M | 0.07% | DBT |
| 213 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 1,105,000 | $1.2M | 0.07% | DBT |
| 214 | ARSENAL AIC PARENT LLC | 04288BAB6 | Feb 2026 | 1,105,000 | $1.2M | 0.07% | DBT |
| 215 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 1,125,000 | $1.2M | 0.07% | DBT |
| 216 | REDFIN CORPORATION | 75737FAE8 | Feb 2026 | 1,214,000 | $1.2M | 0.07% | DBT |
| 217 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 1,175,000 | $1.2M | 0.07% | DBT |
| 218 | CRC INSURANCE GROUP LLC | 89788VAE2 | Feb 2026 | 1,160,000 | $1.1M | 0.07% | LON |
| 219 | NRG ENERGY INC | 629377CU4 | Feb 2026 | 1,041,000 | $1.1M | 0.07% | EP |
| 220 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 1,110,000 | $1.1M | 0.07% | DBT |
| 221 | NOVELIS CORP | 670001AE6 | Feb 2026 | 1,175,000 | $1.1M | 0.06% | DBT |
| 222 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 1,097,000 | $1.1M | 0.06% | DBT |
| 223 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 1,230,000 | $1.1M | 0.06% | DBT |
| 224 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 1,105,000 | $1.1M | 0.06% | DBT |
| 225 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 1,067,000 | $1.1M | 0.06% | DBT |
| 226 | SIRIUS XM RADIO INC | 82967NBJ6 | Feb 2026 | 1,150,000 | $1.1M | 0.06% | DBT |
| 227 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Feb 2026 | 1,057,000 | $1.1M | 0.06% | DBT |
| 228 | CHOBANI HOLDCO II LLC | 169918AA7 | Feb 2026 | 1,043,858 | $1.1M | 0.06% | DBT |
| 229 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 1,105,000 | $1.1M | 0.06% | DBT |
| 230 | BATH and BODY WORKS INC | 501797AW4 | Feb 2026 | 1,075,000 | $1.1M | 0.06% | DBT |
| 231 | CSC HOLDINGS LLC | 64072UAK8 | Feb 2026 | 1,274,011 | $1.1M | 0.06% | LON |
| 232 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 1,090,000 | $1.1M | 0.06% | DBT |
| 233 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 1,110,000 | $1.1M | 0.06% | DBT |
| 234 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | Feb 2026 | 1,045,000 | $1.1M | 0.06% | DBT |
| 235 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 1,045,000 | $1.1M | 0.06% | DBT |
| 236 | CLOUD SOFTWARE GROUP INC | 18912UAC6 | Feb 2026 | 1,080,000 | $1.1M | 0.06% | DBT |
| 237 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Feb 2026 | 1,069,000 | $1.1M | 0.06% | DBT |
| 238 | CHURCHILL DOWNS INC | 12511VAA6 | Feb 2026 | 1,065,000 | $1.1M | 0.06% | DBT |
| 239 | X CORP | 90184NAG3 | Feb 2026 | 1,069,934 | $1.1M | 0.06% | LON |
| 240 | ONEMAIN FINANCE CORP | 682691AC4 | Feb 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 241 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Feb 2026 | 1,070,000 | $1.1M | 0.06% | DBT |
| 242 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 1,055,000 | $1.1M | 0.06% | DBT |
| 243 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Feb 2026 | 1,085,000 | $1.1M | 0.06% | DBT |
| 244 | UST NOTES | 91282CMM0 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 245 | GRAY TELEVISION INC | 389375AN6 | Feb 2026 | 1,015,000 | $1.1M | 0.06% | DBT |
| 246 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 1,096,049 | $1.0M | 0.06% | DBT |
| 247 | ADAPTHEALTH LLC | 00653VAC5 | Feb 2026 | 1,088,000 | $1.0M | 0.06% | DBT |
| 248 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 1,037,000 | $1.0M | 0.06% | DBT |
| 249 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 975,000 | $1.0M | 0.06% | DBT |
| 250 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Feb 2026 | 1,210,000 | $1.0M | 0.06% | DBT |
| 251 | SOTHEBYS | 835898AH0 | Feb 2026 | 1,035,000 | $1.0M | 0.06% | DBT |
| 252 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Feb 2026 | 1,025,000 | $1.0M | 0.06% | DBT |
| 253 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Feb 2026 | 970,000 | $1.0M | 0.06% | DBT |
| 254 | PG and E CORP | 69331CAJ7 | Feb 2026 | 1,020,000 | $1.0M | 0.06% | DBT |
| 255 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 985,000 | $1.0M | 0.06% | DBT |
| 256 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 1,145,000 | $1.0M | 0.06% | DBT |
| 257 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 1,010,000 | $1.0M | 0.06% | DBT |
| 258 | LIFEPOINT HEALTH INC | 53219LAV1 | Feb 2026 | 945,000 | $1.0M | 0.06% | DBT |
| 259 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 945,000 | $1.0M | 0.06% | DBT |
| 260 | PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | Feb 2026 | 975,000 | $1.0M | 0.06% | DBT |
| 261 | SCULPTOR CLO XXVIII LTD | 81124LAN4 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 262 | RESILIENCE PARENT LLC | N/A | Feb 2026 | 1,010,000 | $1000K | 0.06% | LON |
| 263 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 1,043,000 | $992K | 0.06% | DBT |
| 264 | NEW ENTERPRISE STONE and LIME CO INC | 644274AH5 | Feb 2026 | 990,000 | $990K | 0.06% | DBT |
| 265 | ZF NORTH AMER CAP INC | 98877DAH8 | Feb 2026 | 960,000 | $989K | 0.06% | DBT |
| 266 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Feb 2026 | 1,025,000 | $989K | 0.06% | DBT |
| 267 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 1,124,000 | $989K | 0.06% | DBT |
| 268 | SM ENERGY CO | 17888HAD5 | Feb 2026 | 890,000 | $984K | 0.06% | DBT |
| 269 | HILCORP ENERGY I LP/FIN CO | 431318AV6 | Feb 2026 | 1,010,000 | $984K | 0.06% | DBT |
| 270 | UNITED RENTALS NORTH AMER INC | 911363AM1 | Feb 2026 | 1,015,000 | $978K | 0.06% | DBT |
| 271 | HOWARD HUGHES CORP | 44267DAE7 | Feb 2026 | 1,005,000 | $973K | 0.06% | DBT |
| 272 | PROG HOLDINGS INC | 74319RAA9 | Feb 2026 | 990,000 | $972K | 0.06% | DBT |
| 273 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 940,000 | $972K | 0.06% | DBT |
| 274 | YUM BRANDS INC | 988498AD3 | Feb 2026 | 870,000 | $971K | 0.06% | DBT |
| 275 | HUDBAY MINERALS INC | 443628AJ1 | Feb 2026 | 965,000 | $964K | 0.06% | DBT |
| 276 | GTT COMMUNICATIONS INC | 362393308 | Feb 2026 | 24,499 | $963K | 0.05% | EC |
| 277 | HECLA MINING CO | 422704AH9 | Feb 2026 | 962,000 | $963K | 0.05% | DBT |
| 278 | MADISON IAQ LLC | 55760LAB3 | Feb 2026 | 965,000 | $963K | 0.05% | DBT |
| 279 | NAVIENT CORP | 63938CAQ1 | Feb 2026 | 1,030,000 | $961K | 0.05% | DBT |
| 280 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 1,025,000 | $957K | 0.05% | DBT |
| 281 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 906,000 | $954K | 0.05% | DBT |
| 282 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | Feb 2026 | 920,000 | $948K | 0.05% | DBT |
| 283 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 1,015,000 | $944K | 0.05% | DBT |
| 284 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 915,000 | $943K | 0.05% | DBT |
| 285 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Feb 2026 | 995,000 | $940K | 0.05% | DBT |
| 286 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | Feb 2026 | 905,000 | $935K | 0.05% | DBT |
| 287 | VERMILION ENERGY INC | 923725AD7 | Feb 2026 | 925,000 | $935K | 0.05% | DBT |
| 288 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 965,000 | $931K | 0.05% | DBT |
| 289 | METHANEX CORP | 59151KAJ7 | Feb 2026 | 1,022,000 | $930K | 0.05% | DBT |
| 290 | MADISON IAQ LLC | 55760LAA5 | Feb 2026 | 940,000 | $928K | 0.05% | DBT |
| 291 | MATTAMY GROUP CORP | 57701RAM4 | Feb 2026 | 950,000 | $927K | 0.05% | DBT |
| 292 | STAPLES INC | 855030AQ5 | Feb 2026 | 1,010,000 | $927K | 0.05% | DBT |
| 293 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 895,000 | $926K | 0.05% | DBT |
| 294 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Feb 2026 | 1,210,000 | $926K | 0.05% | DBT |
| 295 | OLIN CORP | 680665AK2 | Feb 2026 | 950,000 | $924K | 0.05% | DBT |
| 296 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 1,512,000 | $922K | 0.05% | DBT |
| 297 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 919,000 | $921K | 0.05% | DBT |
| 298 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 875,000 | $920K | 0.05% | DBT |
| 299 | GEN DIGITAL INC | 668771AL2 | Feb 2026 | 905,000 | $919K | 0.05% | DBT |
| 300 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 950,000 | $919K | 0.05% | DBT |
| 301 | BEAZER HOMES USA INC | 07556QBT1 | Feb 2026 | 900,000 | $918K | 0.05% | DBT |
| 302 | LAMB WESTON HOLDINGS INC | 513272AD6 | Feb 2026 | 945,000 | $916K | 0.05% | DBT |
| 303 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 845,000 | $912K | 0.05% | DBT |
| 304 | CSC HOLDINGS LLC | 126307BN6 | Feb 2026 | 1,280,000 | $912K | 0.05% | DBT |
| 305 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 950,000 | $907K | 0.05% | DBT |
| 306 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 895,000 | $906K | 0.05% | DBT |
| 307 | HOWARD HUGHES CORP | 44267DAG2 | Feb 2026 | 905,000 | $905K | 0.05% | DBT |
| 308 | VENTURE GLOBAL LNG INC | 92332YAC5 | Feb 2026 | 840,000 | $901K | 0.05% | DBT |
| 309 | METHANEX CORP | 59151KAM0 | Feb 2026 | 896,000 | $900K | 0.05% | DBT |
| 310 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Feb 2026 | 900,000 | $898K | 0.05% | DBT |
| 311 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 895,512 | $896K | 0.05% | LON |
| 312 | PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Feb 2026 | 852,000 | $895K | 0.05% | DBT |
| 313 | FERRELLGAS PARTNERS LP | 315293308 | Feb 2026 | 5,047 | $893K | 0.05% | EC |
| 314 | WOLVERINE WORLD WIDE INC | 978097AG8 | Feb 2026 | 945,000 | $893K | 0.05% | DBT |
| 315 | FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Feb 2026 | 910,000 | $890K | 0.05% | DBT |
| 316 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 903,000 | $888K | 0.05% | DBT |
| 317 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 893,000 | $886K | 0.05% | DBT |
| 318 | APOLLO COML REAL ESTAT FIN INC | 03762UAD7 | Feb 2026 | 890,000 | $886K | 0.05% | DBT |
| 319 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Feb 2026 | 870,000 | $882K | 0.05% | DBT |
| 320 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 875,000 | $882K | 0.05% | DBT |
| 321 | DANA FING LUXEMBOURG SARL | N/A | Feb 2026 | 701,000 | $879K | 0.05% | DBT |
| 322 | UST NOTES | 91282CNL1 | Feb 2026 | 875,000 | $878K | 0.05% | DBT |
| 323 | LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | Feb 2026 | 835,000 | $877K | 0.05% | DBT |
| 324 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 880,000 | $877K | 0.05% | DBT |
| 325 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Feb 2026 | 875,000 | $877K | 0.05% | DBT |
| 326 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 834,000 | $870K | 0.05% | DBT |
| 327 | PETSMART INC / PETSMART FINANCE CORP | 71677KAC2 | Feb 2026 | 860,000 | $870K | 0.05% | DBT |
| 328 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Feb 2026 | 1,305,000 | $868K | 0.05% | DBT |
| 329 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 819,000 | $860K | 0.05% | DBT |
| 330 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 825,000 | $857K | 0.05% | DBT |
| 331 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 835,000 | $857K | 0.05% | DBT |
| 332 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | Feb 2026 | 817,000 | $856K | 0.05% | DBT |
| 333 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Feb 2026 | 825,000 | $854K | 0.05% | DBT |
| 334 | JONES DESLAURIERS INSURANCE MANAGMENT INC | 48020RAB1 | Feb 2026 | 820,000 | $851K | 0.05% | DBT |
| 335 | MUELLER WTR PRODS INC | 624758AF5 | Feb 2026 | 875,000 | $850K | 0.05% | DBT |
| 336 | CSC HOLDINGS LLC | 126307AQ0 | Feb 2026 | 1,000,000 | $848K | 0.05% | DBT |
| 337 | ELLUCIAN HOLDINGS INC | 28917XAE0 | Feb 2026 | 877,039 | $842K | 0.05% | LON |
| 338 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 945,066 | $842K | 0.05% | LON |
| 339 | LAMAR MEDIA CORP | 513075BW0 | Feb 2026 | 842,000 | $841K | 0.05% | DBT |
| 340 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Feb 2026 | 850,000 | $841K | 0.05% | DBT |
| 341 | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Feb 2026 | 790,000 | $838K | 0.05% | DBT |
| 342 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 938,000 | $838K | 0.05% | DBT |
| 343 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23166MAA1 | Feb 2026 | 835,000 | $837K | 0.05% | DBT |
| 344 | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | Feb 2026 | 820,000 | $834K | 0.05% | DBT |
| 345 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Feb 2026 | 785,000 | $831K | 0.05% | DBT |
| 346 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 864,930 | $830K | 0.05% | DBT |
| 347 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Feb 2026 | 820,000 | $827K | 0.05% | DBT |
| 348 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 790,000 | $818K | 0.05% | DBT |
| 349 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 775,000 | $817K | 0.05% | DBT |
| 350 | GGAM FINANCE LTD | 36170JAA4 | Feb 2026 | 770,000 | $810K | 0.05% | DBT |
| 351 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 800,000 | $803K | 0.05% | DBT |
| 352 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 755,000 | $802K | 0.05% | DBT |
| 353 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 720,000 | $799K | 0.05% | DBT |
| 354 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 750,000 | $795K | 0.05% | DBT |
| 355 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 770,000 | $794K | 0.05% | DBT |
| 356 | AIR LEASE CORP | 00912XBK9 | Feb 2026 | 799,000 | $792K | 0.05% | EP |
| 357 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 760,000 | $789K | 0.05% | DBT |
| 358 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 775,000 | $789K | 0.05% | DBT |
| 359 | DYE and DURHAM LTD | 267486AA6 | Feb 2026 | 946,000 | $788K | 0.04% | DBT |
| 360 | NOVELIS CORP | 670001AL0 | Feb 2026 | 760,000 | $785K | 0.04% | DBT |
| 361 | ENPRO INC | 29355XAH0 | Feb 2026 | 760,000 | $784K | 0.04% | DBT |
| 362 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 781,000 | $780K | 0.04% | EP |
| 363 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 575,000 | $780K | 0.04% | DBT |
| 364 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 765,000 | $777K | 0.04% | DBT |
| 365 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Feb 2026 | 755,000 | $776K | 0.04% | DBT |
| 366 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | Feb 2026 | 775,000 | $774K | 0.04% | DBT |
| 367 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 750,000 | $773K | 0.04% | DBT |
| 368 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 765,000 | $766K | 0.04% | DBT |
| 369 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 760,000 | $761K | 0.04% | DBT |
| 370 | VALARIS LTD | 91889FAC5 | Feb 2026 | 725,000 | $760K | 0.04% | DBT |
| 371 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 740,000 | $760K | 0.04% | DBT |
| 372 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 760,000 | $759K | 0.04% | DBT |
| 373 | MIDCAP FINANCIAL ISSR TR | 59590AAA7 | Feb 2026 | 775,000 | $753K | 0.04% | DBT |
| 374 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Feb 2026 | 750,000 | $750K | 0.04% | DBT |
| 375 | MATCH GROUP HOLDINGS II LLC | 57667JAC6 | Feb 2026 | 747,000 | $745K | 0.04% | DBT |
| 376 | B and G FOODS INC | 05508WAB1 | Feb 2026 | 765,000 | $742K | 0.04% | DBT |
| 377 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Feb 2026 | 706,000 | $739K | 0.04% | DBT |
| 378 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 708,000 | $738K | 0.04% | DBT |
| 379 | AMER SPORTS CO | 02352NAA7 | Feb 2026 | 707,000 | $738K | 0.04% | DBT |
| 380 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 715,000 | $737K | 0.04% | DBT |
| 381 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 755,000 | $733K | 0.04% | DBT |
| 382 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 700,000 | $733K | 0.04% | DBT |
| 383 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 720,000 | $733K | 0.04% | DBT |
| 384 | SCOTTS MIRACLE GRO CO (THE) | 810186AX4 | Feb 2026 | 775,000 | $733K | 0.04% | DBT |
| 385 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 746,000 | $731K | 0.04% | LON |
| 386 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AG0 | Feb 2026 | 740,000 | $730K | 0.04% | DBT |
| 387 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 680,000 | $729K | 0.04% | DBT |
| 388 | NISSAN MOTOR CO LTD | 654922AC7 | Feb 2026 | 680,000 | $727K | 0.04% | DBT |
| 389 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | N/A | Feb 2026 | 620,000 | $725K | 0.04% | DBT |
| 390 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 730,000 | $724K | 0.04% | DBT |
| 391 | KB HOME | 48666KAY5 | Feb 2026 | 725,000 | $724K | 0.04% | DBT |
| 392 | STONEMOR INC | 86184WAA4 | Feb 2026 | 745,000 | $723K | 0.04% | DBT |
| 393 | ACCO BRANDS CORP | 00081TAK4 | Feb 2026 | 785,000 | $722K | 0.04% | DBT |
| 394 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 672,532 | $719K | 0.04% | DBT |
| 395 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 710,000 | $718K | 0.04% | DBT |
| 396 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 725,000 | $714K | 0.04% | DBT |
| 397 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 690,000 | $713K | 0.04% | DBT |
| 398 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 716,000 | $713K | 0.04% | DBT |
| 399 | ALTICE FINANCING SA | 02154CAH6 | Feb 2026 | 1,026,000 | $712K | 0.04% | DBT |
| 400 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Feb 2026 | 665,000 | $712K | 0.04% | DBT |
| 401 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 685,000 | $706K | 0.04% | DBT |
| 402 | HILCORP ENERGY I LP/FIN CO | 431318AS3 | Feb 2026 | 700,000 | $705K | 0.04% | DBT |
| 403 | MATADOR RESOURCES COMPANY | 576485AG1 | Feb 2026 | 690,000 | $705K | 0.04% | DBT |
| 404 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Feb 2026 | 650,000 | $701K | 0.04% | DBT |
| 405 | WYNN MACAU LIMITED | 98313RAH9 | Feb 2026 | 700,000 | $699K | 0.04% | DBT |
| 406 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 698,000 | $698K | 0.04% | DBT |
| 407 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Feb 2026 | 735,000 | $698K | 0.04% | DBT |
| 408 | MIDCONTINENT COMMUNICATIONS | 59565XAD2 | Feb 2026 | 740,000 | $697K | 0.04% | DBT |
| 409 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 720,000 | $696K | 0.04% | DBT |
| 410 | REWORLD HLDG CORP | 22303XAA3 | Feb 2026 | 720,000 | $694K | 0.04% | DBT |
| 411 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 690,000 | $693K | 0.04% | DBT |
| 412 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 670,000 | $692K | 0.04% | DBT |
| 413 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 695,000 | $692K | 0.04% | DBT |
| 414 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 675,000 | $691K | 0.04% | DBT |
| 415 | CRESCENT ENERGY FINANCE LL | 45344LAC7 | Feb 2026 | 671,000 | $691K | 0.04% | DBT |
| 416 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Feb 2026 | 740,000 | $688K | 0.04% | DBT |
| 417 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Feb 2026 | 685,000 | $688K | 0.04% | DBT |
| 418 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 664,000 | $686K | 0.04% | DBT |
| 419 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 663,000 | $681K | 0.04% | DBT |
| 420 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 675,000 | $680K | 0.04% | DBT |
| 421 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Feb 2026 | 765,000 | $680K | 0.04% | DBT |
| 422 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 654,000 | $679K | 0.04% | DBT |
| 423 | BLOCK INC | 852234AP8 | Feb 2026 | 720,000 | $676K | 0.04% | DBT |
| 424 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 715,000 | $675K | 0.04% | DBT |
| 425 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 645,000 | $671K | 0.04% | DBT |
| 426 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Feb 2026 | 640,000 | $670K | 0.04% | DBT |
| 427 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 630,000 | $670K | 0.04% | DBT |
| 428 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 665,000 | $670K | 0.04% | DBT |
| 429 | WYNDHAM HOTELS and RESORTS INC | 98311AAE5 | Feb 2026 | 665,000 | $669K | 0.04% | DBT |
| 430 | MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP | 559665AB0 | Feb 2026 | 640,000 | $669K | 0.04% | DBT |
| 431 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Feb 2026 | 665,000 | $669K | 0.04% | DBT |
| 432 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 645,000 | $669K | 0.04% | DBT |
| 433 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 635,000 | $666K | 0.04% | DBT |
| 434 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Feb 2026 | 680,000 | $666K | 0.04% | DBT |
| 435 | BLOCK INC | 852234AS2 | Feb 2026 | 646,000 | $665K | 0.04% | DBT |
| 436 | WATCO COS LLC / WATCO FIN CORP | 941130AD8 | Feb 2026 | 630,000 | $663K | 0.04% | DBT |
| 437 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 665,000 | $662K | 0.04% | DBT |
| 438 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Feb 2026 | 662,000 | $662K | 0.04% | DBT |
| 439 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 650,000 | $661K | 0.04% | DBT |
| 440 | SUNOCO LP | 86765KAB5 | Feb 2026 | 635,000 | $659K | 0.04% | DBT |
| 441 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 645,000 | $658K | 0.04% | DBT |
| 442 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 645,000 | $653K | 0.04% | DBT |
| 443 | BAUSCH HEALTH COS INC | 071734AH0 | Feb 2026 | 750,000 | $653K | 0.04% | DBT |
| 444 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 635,000 | $651K | 0.04% | DBT |
| 445 | PROJECT ALPHA INTERMEDIATE HOLDING INC | QLIK | Feb 2026 | 870,713 | $649K | 0.04% | LON |
| 446 | NCR ATLEOS CORP | 638962AA8 | Feb 2026 | 602,000 | $646K | 0.04% | DBT |
| 447 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Feb 2026 | 645,000 | $646K | 0.04% | DBT |
| 448 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Feb 2026 | 745,000 | $644K | 0.04% | DBT |
| 449 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 600,000 | $639K | 0.04% | DBT |
| 450 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 855,000 | $639K | 0.04% | DBT |
| 451 | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | 83003AAA8 | Feb 2026 | 630,000 | $638K | 0.04% | DBT |
| 452 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 615,000 | $637K | 0.04% | DBT |
| 453 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 1,067,000 | $636K | 0.04% | DBT |
| 454 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Feb 2026 | 612,000 | $636K | 0.04% | DBT |
| 455 | CHOBANI LLC/FINANCE CORP INC | 17027NAC6 | Feb 2026 | 610,000 | $635K | 0.04% | DBT |
| 456 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Feb 2026 | 625,000 | $634K | 0.04% | DBT |
| 457 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 625,000 | $633K | 0.04% | DBT |
| 458 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 625,000 | $631K | 0.04% | DBT |
| 459 | NISSAN MOTOR CO LTD | 654922AB9 | Feb 2026 | 595,000 | $627K | 0.04% | DBT |
| 460 | TERRAFORM POWER OPERATING LLC | 88104LAE3 | Feb 2026 | 626,000 | $627K | 0.04% | DBT |
| 461 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Feb 2026 | 605,000 | $626K | 0.04% | DBT |
| 462 | TULLOW OIL PLC | 899415AG8 | Feb 2026 | 705,000 | $625K | 0.04% | DBT |
| 463 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | Feb 2026 | 675,000 | $621K | 0.04% | DBT |
| 464 | HUNT COS INC | 445587AE8 | Feb 2026 | 650,000 | $620K | 0.04% | DBT |
| 465 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Feb 2026 | 590,000 | $617K | 0.04% | DBT |
| 466 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 600,000 | $617K | 0.04% | DBT |
| 467 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 600,000 | $616K | 0.04% | DBT |
| 468 | PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Feb 2026 | 640,000 | $615K | 0.04% | DBT |
| 469 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 610,000 | $615K | 0.04% | DBT |
| 470 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AL7 | Feb 2026 | 588,000 | $612K | 0.03% | DBT |
| 471 | UNITED RENTALS NORTH AMER INC | 911365BN3 | Feb 2026 | 627,000 | $610K | 0.03% | DBT |
| 472 | HILCORP ENERGY I LP/FIN CO | 431318AZ7 | Feb 2026 | 625,000 | $608K | 0.03% | DBT |
| 473 | AECOM | 00766TAE0 | Feb 2026 | 595,000 | $608K | 0.03% | DBT |
| 474 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Feb 2026 | 625,000 | $607K | 0.03% | DBT |
| 475 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 650,000 | $606K | 0.03% | DBT |
| 476 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 595,000 | $606K | 0.03% | DBT |
| 477 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 615,000 | $606K | 0.03% | DBT |
| 478 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 863,000 | $604K | 0.03% | DBT |
| 479 | GULFPORT ENERGY OPERATING CORP | 402635AT3 | Feb 2026 | 580,000 | $601K | 0.03% | DBT |
| 480 | PRIME HEALTHCARE SERVICES | 74165HAC2 | Feb 2026 | 575,000 | $601K | 0.03% | DBT |
| 481 | BEAZER HOMES USA INC | 07556QBU8 | Feb 2026 | 583,000 | $600K | 0.03% | DBT |
| 482 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 570,000 | $600K | 0.03% | DBT |
| 483 | STANDARD INDUSTRIES INC/NJ | 853496AG2 | Feb 2026 | 620,000 | $598K | 0.03% | DBT |
| 484 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 1,545,000 | $597K | 0.03% | DBT |
| 485 | SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | 82088KAK4 | Feb 2026 | 600,000 | $597K | 0.03% | DBT |
| 486 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 555,000 | $596K | 0.03% | DBT |
| 487 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AP0 | Feb 2026 | 622,000 | $594K | 0.03% | DBT |
| 488 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 610,000 | $594K | 0.03% | DBT |
| 489 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Feb 2026 | 655,000 | $594K | 0.03% | DBT |
| 490 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 565,000 | $593K | 0.03% | DBT |
| 491 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAD2 | Feb 2026 | 629,000 | $591K | 0.03% | DBT |
| 492 | CINEMARK USA INC | 172441BF3 | Feb 2026 | 590,000 | $590K | 0.03% | DBT |
| 493 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 565,000 | $590K | 0.03% | DBT |
| 494 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 560,000 | $590K | 0.03% | DBT |
| 495 | CONSTELLIUM SE | 21039CAD6 | Feb 2026 | 565,000 | $588K | 0.03% | DBT |
| 496 | NRG ENERGY INC | 629377CS9 | Feb 2026 | 625,000 | $586K | 0.03% | DBT |
| 497 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 595,000 | $586K | 0.03% | DBT |
| 498 | GRAY TELEVISION INC | 389286AA3 | Feb 2026 | 743,000 | $585K | 0.03% | DBT |
| 499 | CSC HOLDINGS LLC | 126307AS6 | Feb 2026 | 811,000 | $583K | 0.03% | DBT |
| 500 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 565,000 | $583K | 0.03% | DBT |
| 501 | GAP INC | 364760AQ1 | Feb 2026 | 625,000 | $582K | 0.03% | DBT |
| 502 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019579AA9 | Feb 2026 | 585,000 | $581K | 0.03% | DBT |
| 503 | TRONOX INC | 897051AC2 | Feb 2026 | 750,000 | $580K | 0.03% | DBT |
| 504 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 615,000 | $578K | 0.03% | LON |
| 505 | PENN ENTERTAINMENT INC | 707569AS8 | Feb 2026 | 575,000 | $575K | 0.03% | DBT |
| 506 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 565,000 | $572K | 0.03% | DBT |
| 507 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 555,000 | $571K | 0.03% | DBT |
| 508 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 565,000 | $571K | 0.03% | DBT |
| 509 | USI INC | 90346KAB5 | Feb 2026 | 555,000 | $569K | 0.03% | DBT |
| 510 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 540,000 | $568K | 0.03% | DBT |
| 511 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 565,000 | $568K | 0.03% | DBT |
| 512 | ENCORE CAPITAL GROUP INC | 292554AR3 | Feb 2026 | 530,000 | $567K | 0.03% | DBT |
| 513 | MILLER HOMES GROUP FINCO PLC | N/A | Feb 2026 | 415,000 | $567K | 0.03% | DBT |
| 514 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 605,000 | $566K | 0.03% | DBT |
| 515 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAC2 | Feb 2026 | 545,000 | $565K | 0.03% | DBT |
| 516 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 534,000 | $564K | 0.03% | DBT |
| 517 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Feb 2026 | 615,000 | $564K | 0.03% | DBT |
| 518 | CASCADES INC/USA INC | 14739LAB8 | Feb 2026 | 565,000 | $564K | 0.03% | DBT |
| 519 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAB6 | Feb 2026 | 563,000 | $562K | 0.03% | DBT |
| 520 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 540,000 | $561K | 0.03% | DBT |
| 521 | SOUTHERN COMPANY | 842587842 | Feb 2026 | 10,500 | $559K | 0.03% | EP |
| 522 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 545,000 | $559K | 0.03% | DBT |
| 523 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 535,000 | $558K | 0.03% | DBT |
| 524 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 763,824 | $558K | 0.03% | LON |
| 525 | TEAM SERVICES HOLDING INC | 87821TAA8 | Feb 2026 | 570,000 | $558K | 0.03% | DBT |
| 526 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Feb 2026 | 564,000 | $557K | 0.03% | DBT |
| 527 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | Feb 2026 | 550,000 | $556K | 0.03% | DBT |
| 528 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 545,000 | $555K | 0.03% | DBT |
| 529 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 545,000 | $554K | 0.03% | DBT |
| 530 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAB6 | Feb 2026 | 555,000 | $554K | 0.03% | DBT |
| 531 | MGM RESORTS INTERNATIONAL | 552953CH2 | Feb 2026 | 551,000 | $551K | 0.03% | DBT |
| 532 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Feb 2026 | 534,000 | $550K | 0.03% | DBT |
| 533 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Feb 2026 | 580,000 | $549K | 0.03% | DBT |
| 534 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 545,000 | $548K | 0.03% | DBT |
| 535 | AMN HEALTHCARE | 00175PAC7 | Feb 2026 | 575,000 | $548K | 0.03% | DBT |
| 536 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 535,000 | $547K | 0.03% | DBT |
| 537 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 534,000 | $547K | 0.03% | DBT |
| 538 | RADIATE HOLDCO LLC / RADIATE FIN INC | 75026JAH3 | Feb 2026 | 744,104 | $547K | 0.03% | DBT |
| 539 | RIVERS ENTERPRISE BORROWER LLC | 76884GAA3 | Feb 2026 | 535,000 | $547K | 0.03% | DBT |
| 540 | X AI LLC | 98402XAC9 | Feb 2026 | 527,487 | $546K | 0.03% | LON |
| 541 | CSC HOLDINGS LLC | 126307AY3 | Feb 2026 | 970,000 | $546K | 0.03% | DBT |
| 542 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Feb 2026 | 490,132 | $542K | 0.03% | DBT |
| 543 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | Feb 2026 | 580,000 | $541K | 0.03% | DBT |
| 544 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 74841CAB7 | Feb 2026 | 575,000 | $540K | 0.03% | DBT |
| 545 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Feb 2026 | 545,000 | $540K | 0.03% | LON |
| 546 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 540,000 | $539K | 0.03% | DBT |
| 547 | CONNECT HOLDING II LLC | 20752KAP8 | Feb 2026 | 595,000 | $538K | 0.03% | LON |
| 548 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Feb 2026 | 527,000 | $534K | 0.03% | DBT |
| 549 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Feb 2026 | 535,000 | $534K | 0.03% | DBT |
| 550 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Feb 2026 | 505,000 | $534K | 0.03% | DBT |
| 551 | PM GENERAL PURCHASER LLC | 69356MAA4 | Feb 2026 | 570,000 | $533K | 0.03% | DBT |
| 552 | BOEING CO | 097023204 | Feb 2026 | 7,330 | $532K | 0.03% | EP |
| 553 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 529,634 | $532K | 0.03% | DBT |
| 554 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 520,000 | $532K | 0.03% | DBT |
| 555 | CANACOL ENERGY LTD | 134808AD6 | Feb 2026 | 1,800,000 | $531K | 0.03% | DBT |
| 556 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 514,000 | $530K | 0.03% | DBT |
| 557 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 510,000 | $529K | 0.03% | DBT |
| 558 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Feb 2026 | 500,000 | $529K | 0.03% | DBT |
| 559 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 533,451 | $526K | 0.03% | LON |
| 560 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Feb 2026 | 500,000 | $526K | 0.03% | DBT |
| 561 | TENNECO INC | 880349AU9 | Feb 2026 | 525,000 | $525K | 0.03% | DBT |
| 562 | TERAWULF INC | 88080TAE4 | Feb 2026 | 478,000 | $524K | 0.03% | DBT |
| 563 | NCR VOYIX CORP | 62886EBA5 | Feb 2026 | 533,000 | $523K | 0.03% | DBT |
| 564 | MINERAL RESOURCES LTD | 603051AD5 | Feb 2026 | 505,000 | $522K | 0.03% | DBT |
| 565 | RITCHIE BROS HOLDINGS INC | 76774LAC1 | Feb 2026 | 500,000 | $520K | 0.03% | DBT |
| 566 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 515,000 | $519K | 0.03% | DBT |
| 567 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 629,665 | $518K | 0.03% | LON |
| 568 | GETTY IMAGES INC | 374276AR4 | Feb 2026 | 585,000 | $518K | 0.03% | DBT |
| 569 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 534,000 | $517K | 0.03% | DBT |
| 570 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 492,000 | $516K | 0.03% | DBT |
| 571 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 516,000 | $516K | 0.03% | DBT |
| 572 | SABRE FINANCIAL BORROWER LLC | 78573XAA8 | Feb 2026 | 535,000 | $515K | 0.03% | DBT |
| 573 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Feb 2026 | 515,000 | $515K | 0.03% | DBT |
| 574 | ADAPTHEALTH LLC | 00653VAE1 | Feb 2026 | 534,000 | $515K | 0.03% | DBT |
| 575 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 527,189 | $514K | 0.03% | LON |
| 576 | MOTION FINCO SARL | 61980LAB5 | Feb 2026 | 645,000 | $514K | 0.03% | DBT |
| 577 | ORACLE CORP | 68389X204 | Feb 2026 | 11,198 | $514K | 0.03% | EP |
| 578 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | Feb 2026 | 495,000 | $512K | 0.03% | DBT |
| 579 | SUNOCO LP | 86765KAD1 | Feb 2026 | 495,000 | $510K | 0.03% | DBT |
| 580 | PETCO HEALTH AND WELLNESS CO INC | 71601VAA3 | Feb 2026 | 520,000 | $508K | 0.03% | DBT |
| 581 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Feb 2026 | 500,000 | $508K | 0.03% | DBT |
| 582 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 490,000 | $507K | 0.03% | DBT |
| 583 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 516,624 | $506K | 0.03% | LON |
| 584 | SUNOCO LP | 86765KAE9 | Feb 2026 | 488,000 | $504K | 0.03% | EP |
| 585 | ZAYO GROUP HLDGS INC | 98919VAC9 | Feb 2026 | 516,941 | $504K | 0.03% | DBT |
| 586 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 495,000 | $503K | 0.03% | DBT |
| 587 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 480,000 | $502K | 0.03% | DBT |
| 588 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Feb 2026 | 501,000 | $502K | 0.03% | DBT |
| 589 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Feb 2026 | 504,000 | $501K | 0.03% | DBT |
| 590 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 539,690 | $501K | 0.03% | LON |
| 591 | COBRA ACQUISITIONCO LLC | 19106CAB2 | Feb 2026 | 495,000 | $500K | 0.03% | DBT |
| 592 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 525,000 | $498K | 0.03% | DBT |
| 593 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 570,000 | $497K | 0.03% | DBT |
| 594 | TENNECO INC | 88037HAN4 | Feb 2026 | 502,102 | $493K | 0.03% | LON |
| 595 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | Feb 2026 | 475,000 | $493K | 0.03% | DBT |
| 596 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 490,000 | $492K | 0.03% | DBT |
| 597 | JONES DESLAURIERS INSURANCE MANAGMENT INC | 48020RAE5 | Feb 2026 | 535,000 | $491K | 0.03% | DBT |
| 598 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 480,000 | $490K | 0.03% | DBT |
| 599 | BOYD GAMING CORP | 103304BV2 | Feb 2026 | 500,000 | $489K | 0.03% | DBT |
| 600 | ARES MANAGEMENT CORP | 03990B309 | Feb 2026 | 12,911 | $488K | 0.03% | EP |
| 601 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 465,000 | $487K | 0.03% | DBT |
| 602 | AES CORP | 00130HCL7 | Feb 2026 | 504,000 | $487K | 0.03% | DBT |
| 603 | NEW FORTRESS | 62909BAA5 | Feb 2026 | 1,342,820 | $485K | 0.03% | DBT |
| 604 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 524,611 | $485K | 0.03% | LON |
| 605 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 049362AA4 | Feb 2026 | 490,000 | $485K | 0.03% | DBT |
| 606 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 520,000 | $485K | 0.03% | DBT |
| 607 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 560,274 | $485K | 0.03% | DBT |
| 608 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Feb 2026 | 465,000 | $485K | 0.03% | DBT |
| 609 | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Feb 2026 | 480,000 | $484K | 0.03% | DBT |
| 610 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 475,000 | $484K | 0.03% | DBT |
| 611 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 472,000 | $483K | 0.03% | DBT |
| 612 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 480,000 | $482K | 0.03% | DBT |
| 613 | METHANEX CORP | 59151KAL2 | Feb 2026 | 475,000 | $479K | 0.03% | DBT |
| 614 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 460,000 | $479K | 0.03% | DBT |
| 615 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 475,000 | $479K | 0.03% | DBT |
| 616 | BAUSCH + LOMB CORP | 071705107 | Feb 2026 | 26,155 | $479K | 0.03% | EC |
| 617 | MRP BUYER LLC | 55351DAB6 | Feb 2026 | 478,978 | $479K | 0.03% | LON |
| 618 | DAVITA INC | 23918KAY4 | Feb 2026 | 460,000 | $478K | 0.03% | DBT |
| 619 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 465,000 | $477K | 0.03% | DBT |
| 620 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 16,926 | $477K | 0.03% | EP |
| 621 | BLOCK INC | 852234AT0 | Feb 2026 | 470,000 | $476K | 0.03% | DBT |
| 622 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Feb 2026 | 435,000 | $476K | 0.03% | DBT |
| 623 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Feb 2026 | 475,000 | $475K | 0.03% | DBT |
| 624 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Feb 2026 | 475,000 | $475K | 0.03% | DBT |
| 625 | PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | Feb 2026 | 442,000 | $473K | 0.03% | DBT |
| 626 | FORD MOTOR CREDIT CO LLC | 345397B77 | Feb 2026 | 475,000 | $472K | 0.03% | DBT |
| 627 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 522,000 | $471K | 0.03% | DBT |
| 628 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 495,000 | $470K | 0.03% | DBT |
| 629 | UNITED RENTALS NORTH AMER INC | 911365BG8 | Feb 2026 | 470,000 | $470K | 0.03% | DBT |
| 630 | PG and E CORP | 69331CAL2 | Feb 2026 | 439,000 | $469K | 0.03% | DBT |
| 631 | AIRCASTLE LTD | 00928QAW1 | Feb 2026 | 467,000 | $467K | 0.03% | EP |
| 632 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | Feb 2026 | 465,000 | $465K | 0.03% | DBT |
| 633 | TRI POINTE HOMES INC | 87265HAG4 | Feb 2026 | 455,000 | $462K | 0.03% | DBT |
| 634 | AMWINS GROUP INC | 031921AB5 | Feb 2026 | 475,000 | $461K | 0.03% | DBT |
| 635 | MPH ACQUISITION HLDGS LLC | 553283AG7 | Feb 2026 | 625,506 | $459K | 0.03% | DBT |
| 636 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 500,000 | $458K | 0.03% | DBT |
| 637 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Feb 2026 | 440,000 | $454K | 0.03% | DBT |
| 638 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | Feb 2026 | 430,000 | $454K | 0.03% | DBT |
| 639 | NISSAN MOTOR CO LTD | 654922AD5 | Feb 2026 | 415,000 | $453K | 0.03% | DBT |
| 640 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 517,000 | $452K | 0.03% | DBT |
| 641 | SUNOCO LP | 86765KAM1 | Feb 2026 | 450,000 | $451K | 0.03% | DBT |
| 642 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 450,000 | $451K | 0.03% | DBT |
| 643 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 459,000 | $449K | 0.03% | DBT |
| 644 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 434,000 | $449K | 0.03% | EP |
| 645 | CSC HOLDINGS LLC | 126307AZ0 | Feb 2026 | 710,000 | $448K | 0.03% | DBT |
| 646 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 420,000 | $448K | 0.03% | DBT |
| 647 | CHEMOURS CO/THE | 163851AJ7 | Feb 2026 | 440,000 | $448K | 0.03% | DBT |
| 648 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Feb 2026 | 440,000 | $447K | 0.03% | DBT |
| 649 | GFL ENVIRONMENTAL INC | 36168QAP9 | Feb 2026 | 455,000 | $447K | 0.03% | DBT |
| 650 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 420,000 | $447K | 0.03% | DBT |
| 651 | CARNIVAL CORP | 143658BQ4 | Feb 2026 | 450,000 | $447K | 0.03% | DBT |
| 652 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | Feb 2026 | 435,000 | $446K | 0.03% | DBT |
| 653 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 430,000 | $444K | 0.03% | DBT |
| 654 | ATI INC | 01741RAN2 | Feb 2026 | 424,000 | $444K | 0.03% | DBT |
| 655 | BIG RIV STL LLC / BRS FIN CORP | 08949LAB6 | Feb 2026 | 440,000 | $442K | 0.03% | DBT |
| 656 | ALTICE FRANCE SA | 02090DAC2 | Feb 2026 | 459,637 | $442K | 0.03% | DBT |
| 657 | ASURION LLC | 04649VBF6 | Feb 2026 | 450,000 | $442K | 0.03% | LON |
| 658 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 425,000 | $440K | 0.03% | DBT |
| 659 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VAK9 | Feb 2026 | 365,000 | $438K | 0.02% | DBT |
| 660 | NCL FINANCE LTD | 62888HAA7 | Feb 2026 | 425,000 | $436K | 0.02% | DBT |
| 661 | OLIN CORP | 680665AN6 | Feb 2026 | 445,000 | $435K | 0.02% | DBT |
| 662 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Feb 2026 | 450,000 | $434K | 0.02% | DBT |
| 663 | AVIENT CORP | 05368VAB2 | Feb 2026 | 420,000 | $434K | 0.02% | DBT |
| 664 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 435,000 | $433K | 0.02% | DBT |
| 665 | INEOS US PETROCHEM LLC | N/A | Feb 2026 | 532,443 | $431K | 0.02% | LON |
| 666 | RANGE RESOURCES CORP | 75281ABK4 | Feb 2026 | 435,000 | $431K | 0.02% | DBT |
| 667 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Feb 2026 | 410,000 | $430K | 0.02% | DBT |
| 668 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Feb 2026 | 410,000 | $430K | 0.02% | DBT |
| 669 | PRA GROUP INC | 69354NAF3 | Feb 2026 | 422,000 | $429K | 0.02% | DBT |
| 670 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 415,000 | $429K | 0.02% | DBT |
| 671 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Feb 2026 | 410,000 | $427K | 0.02% | DBT |
| 672 | UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | Feb 2026 | 435,000 | $427K | 0.02% | DBT |
| 673 | CITIGROUP INC | 172967QK0 | Feb 2026 | 420,000 | $426K | 0.02% | DBT |
| 674 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 425,000 | $426K | 0.02% | DBT |
| 675 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 405,000 | $426K | 0.02% | DBT |
| 676 | SUNOCO LP | 86765KAN9 | Feb 2026 | 425,000 | $425K | 0.02% | DBT |
| 677 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 425,000 | $425K | 0.02% | LON |
| 678 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AR6 | Feb 2026 | 420,000 | $424K | 0.02% | DBT |
| 679 | UNDER ARMOUR INC | 904311AD9 | Feb 2026 | 410,000 | $423K | 0.02% | DBT |
| 680 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 420,000 | $423K | 0.02% | DBT |
| 681 | SUNOCO LP | 86765KAJ8 | Feb 2026 | 430,000 | $422K | 0.02% | DBT |
| 682 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 410,000 | $422K | 0.02% | DBT |
| 683 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Feb 2026 | 415,000 | $420K | 0.02% | DBT |
| 684 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 425,000 | $420K | 0.02% | DBT |
| 685 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 417,000 | $419K | 0.02% | DBT |
| 686 | LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | Feb 2026 | 425,000 | $419K | 0.02% | DBT |
| 687 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 440,000 | $418K | 0.02% | DBT |
| 688 | SS and C TECHNOLOGIES INC | 78466CAD8 | Feb 2026 | 410,000 | $418K | 0.02% | DBT |
| 689 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 410,000 | $416K | 0.02% | DBT |
| 690 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAC7 | Feb 2026 | 415,000 | $415K | 0.02% | DBT |
| 691 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAE7 | Feb 2026 | 405,000 | $415K | 0.02% | DBT |
| 692 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Feb 2026 | 405,000 | $414K | 0.02% | DBT |
| 693 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 405,000 | $414K | 0.02% | DBT |
| 694 | EW SCRIPPS CO | 26928BAR0 | Feb 2026 | 427,646 | $414K | 0.02% | LON |
| 695 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 425,000 | $413K | 0.02% | DBT |
| 696 | SNAP INC | 83304AAL0 | Feb 2026 | 415,000 | $413K | 0.02% | DBT |
| 697 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 400,000 | $412K | 0.02% | DBT |
| 698 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 405,000 | $412K | 0.02% | DBT |
| 699 | CSC HOLDINGS LLC | 126307BM8 | Feb 2026 | 520,000 | $412K | 0.02% | DBT |
| 700 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Feb 2026 | 400,000 | $411K | 0.02% | DBT |
| 701 | AMSTED INDUSTRIES INC | 032177AJ6 | Feb 2026 | 415,000 | $411K | 0.02% | DBT |
| 702 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Feb 2026 | 415,000 | $409K | 0.02% | DBT |
| 703 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 380,000 | $408K | 0.02% | DBT |
| 704 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 8,283 | $407K | 0.02% | EP |
| 705 | IHS HOLDING LTD | 44963HAA3 | Feb 2026 | 408,000 | $406K | 0.02% | DBT |
| 706 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 530,000 | $404K | 0.02% | DBT |
| 707 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Feb 2026 | 445,000 | $404K | 0.02% | DBT |
| 708 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 400,000 | $403K | 0.02% | DBT |
| 709 | GOLAR LNG LTD | N/A | Feb 2026 | 400,000 | $403K | 0.02% | DBT |
| 710 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | Feb 2026 | 400,000 | $402K | 0.02% | DBT |
| 711 | ELDORADO GOLD CORP NEW | 284902AF0 | Feb 2026 | 400,000 | $402K | 0.02% | DBT |
| 712 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 514,030 | $400K | 0.02% | LON |
| 713 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 400,000 | $399K | 0.02% | DBT |
| 714 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 441,190 | $399K | 0.02% | LON |
| 715 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Feb 2026 | 395,000 | $399K | 0.02% | DBT |
| 716 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 380,000 | $398K | 0.02% | DBT |
| 717 | PLAYTIKA HOLDING CORP | 72815LAA5 | Feb 2026 | 510,000 | $398K | 0.02% | DBT |
| 718 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 425,000 | $397K | 0.02% | DBT |
| 719 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 395,000 | $396K | 0.02% | DBT |
| 720 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Feb 2026 | 385,000 | $392K | 0.02% | DBT |
| 721 | SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO | 83002YAA7 | Feb 2026 | 385,000 | $391K | 0.02% | DBT |
| 722 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 380,000 | $391K | 0.02% | DBT |
| 723 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 400,000 | $388K | 0.02% | DBT |
| 724 | BROADSTREET PARTNERS INC | 11135RAA3 | Feb 2026 | 400,000 | $387K | 0.02% | DBT |
| 725 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Feb 2026 | 365,000 | $387K | 0.02% | DBT |
| 726 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 412,000 | $387K | 0.02% | DBT |
| 727 | PACIFICORP | 695114DF2 | Feb 2026 | 381,000 | $386K | 0.02% | DBT |
| 728 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 386,000 | $385K | 0.02% | DBT |
| 729 | M/I HOMES INC | 55305BAS0 | Feb 2026 | 385,000 | $384K | 0.02% | DBT |
| 730 | ARKO CORP | 041242AA6 | Feb 2026 | 430,000 | $384K | 0.02% | DBT |
| 731 | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP | 150190AE6 | Feb 2026 | 397,000 | $382K | 0.02% | DBT |
| 732 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 380,180 | $382K | 0.02% | LON |
| 733 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 380,000 | $381K | 0.02% | DBT |
| 734 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 365,000 | $380K | 0.02% | DBT |
| 735 | CONCENTRA HEALTH SERVICES INC | 20600DAA1 | Feb 2026 | 360,000 | $376K | 0.02% | DBT |
| 736 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 20,547 | $373K | 0.02% | EC |
| 737 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 367,000 | $373K | 0.02% | DBT |
| 738 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 1,005,000 | $372K | 0.02% | DBT |
| 739 | NEW GOLD INC | 644535AJ5 | Feb 2026 | 350,000 | $372K | 0.02% | DBT |
| 740 | GRAN TIERRA ENERGY INC | 38500TAD3 | Feb 2026 | 462,000 | $372K | 0.02% | DBT |
| 741 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 390,000 | $369K | 0.02% | DBT |
| 742 | BRINKER INTERNATIONAL INC | 109641AK6 | Feb 2026 | 350,000 | $369K | 0.02% | DBT |
| 743 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 360,000 | $368K | 0.02% | DBT |
| 744 | STEVENS HOLDING CO INC | 86024TAA5 | Feb 2026 | 370,000 | $368K | 0.02% | DBT |
| 745 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 425,000 | $368K | 0.02% | DBT |
| 746 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 385,000 | $368K | 0.02% | DBT |
| 747 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 360,000 | $367K | 0.02% | DBT |
| 748 | TITAN INTERNATIONAL INC | 88830MAM4 | Feb 2026 | 365,000 | $366K | 0.02% | DBT |
| 749 | STAR LEASING CO LLC | 854938AA5 | Feb 2026 | 385,000 | $366K | 0.02% | DBT |
| 750 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2026 | 355,000 | $366K | 0.02% | DBT |
| 751 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 452,000 | $365K | 0.02% | DBT |
| 752 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 355,000 | $365K | 0.02% | DBT |
| 753 | TOWNSQUARE MEDIA INC | 89223EAG8 | Feb 2026 | 490,547 | $363K | 0.02% | LON |
| 754 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 350,000 | $362K | 0.02% | DBT |
| 755 | DIVERSIFIED HEALTHCARE TR | 25525PAB3 | Feb 2026 | 400,000 | $362K | 0.02% | DBT |
| 756 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Feb 2026 | 350,000 | $361K | 0.02% | DBT |
| 757 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 341,000 | $360K | 0.02% | DBT |
| 758 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 380,000 | $360K | 0.02% | DBT |
| 759 | LIGHT and WONDER INTERNATIONAL INC | 531968AA3 | Feb 2026 | 345,000 | $360K | 0.02% | DBT |
| 760 | TEREX CORP | 880779BA0 | Feb 2026 | 360,000 | $359K | 0.02% | DBT |
| 761 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Feb 2026 | 349,000 | $359K | 0.02% | DBT |
| 762 | CENTURY ALUMINUM COMPANY | 156431AS7 | Feb 2026 | 345,000 | $357K | 0.02% | DBT |
| 763 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 350,000 | $356K | 0.02% | DBT |
| 764 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 350,000 | $353K | 0.02% | DBT |
| 765 | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | Feb 2026 | 365,000 | $353K | 0.02% | DBT |
| 766 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 377,000 | $351K | 0.02% | DBT |
| 767 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 340,000 | $351K | 0.02% | DBT |
| 768 | GOEASY LTD | 380355AR8 | Feb 2026 | 405,000 | $349K | 0.02% | DBT |
| 769 | RIVIAN AUTOMOTIVE INC | 76954AAB9 | Feb 2026 | 320,000 | $348K | 0.02% | DBT |
| 770 | AHLSTROM HOLDING 3 OY | 84612JAA0 | Feb 2026 | 350,000 | $348K | 0.02% | DBT |
| 771 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 329,000 | $347K | 0.02% | DBT |
| 772 | MICHAELS COS INC | 55916AAB0 | Feb 2026 | 345,000 | $347K | 0.02% | DBT |
| 773 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 329,000 | $345K | 0.02% | DBT |
| 774 | GETTY IMAGES INC | 374276AM5 | Feb 2026 | 390,000 | $345K | 0.02% | DBT |
| 775 | NESCO HOLDINGS II INC | 64083YAA9 | Feb 2026 | 346,000 | $344K | 0.02% | DBT |
| 776 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 330,000 | $343K | 0.02% | DBT |
| 777 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | Feb 2026 | 350,000 | $342K | 0.02% | DBT |
| 778 | JERROLD FINCO PLC | N/A | Feb 2026 | 245,000 | $341K | 0.02% | DBT |
| 779 | HERC HOLDINGS INC | 42704LAE4 | Feb 2026 | 330,000 | $341K | 0.02% | DBT |
| 780 | BLOCK INC | 852234AU7 | Feb 2026 | 335,000 | $340K | 0.02% | DBT |
| 781 | MGM RESORTS INTERNATIONAL | 552953CF6 | Feb 2026 | 337,000 | $340K | 0.02% | DBT |
| 782 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 325,000 | $340K | 0.02% | EP |
| 783 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 335,000 | $340K | 0.02% | DBT |
| 784 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 325,000 | $338K | 0.02% | DBT |
| 785 | NRG ENERGY INC | 629377CQ3 | Feb 2026 | 350,000 | $337K | 0.02% | DBT |
| 786 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 328,000 | $336K | 0.02% | DBT |
| 787 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 325,000 | $336K | 0.02% | DBT |
| 788 | CLEVELAND-CLIFFS INC | 185899AN1 | Feb 2026 | 330,000 | $335K | 0.02% | DBT |
| 789 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 325,000 | $334K | 0.02% | DBT |
| 790 | PG and E CORP | 69331CAH1 | Feb 2026 | 335,000 | $334K | 0.02% | DBT |
| 791 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 248,000 | $334K | 0.02% | DBT |
| 792 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 325,000 | $334K | 0.02% | DBT |
| 793 | BOMBARDIER INC | 097751BX8 | Feb 2026 | 333,000 | $333K | 0.02% | DBT |
| 794 | STAR PARENT INC | 855170AA4 | Feb 2026 | 328,000 | $333K | 0.02% | DBT |
| 795 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAF2 | Feb 2026 | 320,000 | $333K | 0.02% | DBT |
| 796 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 325,000 | $332K | 0.02% | DBT |
| 797 | MATIV INC | 808541AC0 | Feb 2026 | 335,000 | $331K | 0.02% | DBT |
| 798 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 330,000 | $330K | 0.02% | DBT |
| 799 | OWENS and MINOR INC | 690732AG7 | Feb 2026 | 685,000 | $330K | 0.02% | DBT |
| 800 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 395,000 | $329K | 0.02% | DBT |
| 801 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | Feb 2026 | 350,000 | $328K | 0.02% | DBT |
| 802 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 315,000 | $328K | 0.02% | DBT |
| 803 | VERITIV OPERATING CO | 92339LAA0 | Feb 2026 | 305,000 | $326K | 0.02% | DBT |
| 804 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 325,000 | $326K | 0.02% | DBT |
| 805 | ALTICE FINANCING SA | N/A | Feb 2026 | 439,967 | $323K | 0.02% | LON |
| 806 | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | Feb 2026 | 394,000 | $323K | 0.02% | DBT |
| 807 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 316,334 | $323K | 0.02% | LON |
| 808 | X AI LLC | 98402XAB1 | Feb 2026 | 284,725 | $322K | 0.02% | LON |
| 809 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Feb 2026 | 321,000 | $321K | 0.02% | DBT |
| 810 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 300,000 | $319K | 0.02% | DBT |
| 811 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 305,000 | $318K | 0.02% | DBT |
| 812 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 310,000 | $318K | 0.02% | DBT |
| 813 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 310,000 | $318K | 0.02% | DBT |
| 814 | ENERGIZER HLDGS INC NEW | 29272WAG4 | Feb 2026 | 325,000 | $317K | 0.02% | DBT |
| 815 | ZAYO GROUP HLDGS INC | 98919XAH4 | Feb 2026 | 329,945 | $317K | 0.02% | LON |
| 816 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 305,000 | $315K | 0.02% | DBT |
| 817 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | Feb 2026 | 305,000 | $315K | 0.02% | DBT |
| 818 | STL HOLDING CO LLC | 861036AB7 | Feb 2026 | 300,000 | $315K | 0.02% | DBT |
| 819 | IRIS HOLDING INC | 46271BAB6 | Feb 2026 | 322,104 | $314K | 0.02% | LON |
| 820 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 300,000 | $312K | 0.02% | DBT |
| 821 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 419,000 | $310K | 0.02% | DBT |
| 822 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Feb 2026 | 305,000 | $310K | 0.02% | DBT |
| 823 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 310,000 | $309K | 0.02% | DBT |
| 824 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 310,000 | $309K | 0.02% | LON |
| 825 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 305,000 | $308K | 0.02% | DBT |
| 826 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 325,647 | $307K | 0.02% | LON |
| 827 | AMSTED INDUSTRIES INC | 032177AK3 | Feb 2026 | 295,000 | $307K | 0.02% | DBT |
| 828 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 300,000 | $306K | 0.02% | DBT |
| 829 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 295,000 | $306K | 0.02% | DBT |
| 830 | CABLE ONE INC | 12685JAG0 | Feb 2026 | 400,000 | $306K | 0.02% | DBT |
| 831 | HILCORP ENERGY I LP/FIN CO | 431318AU8 | Feb 2026 | 305,000 | $306K | 0.02% | DBT |
| 832 | JONES DESLAURIERS INSURANCE MANAGMENT INC | 48020RAG0 | Feb 2026 | 410,000 | $305K | 0.02% | DBT |
| 833 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 305,000 | $305K | 0.02% | DBT |
| 834 | PERRIGO FINANCE UNLIMITED CO | 71429MAD7 | Feb 2026 | 310,000 | $303K | 0.02% | DBT |
| 835 | WEEKLEY HOMES LLC / WEEKLEY FIN CORP | 948565AF3 | Feb 2026 | 300,000 | $302K | 0.02% | DBT |
| 836 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABG2 | Feb 2026 | 300,000 | $301K | 0.02% | DBT |
| 837 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 290,000 | $301K | 0.02% | DBT |
| 838 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 318,000 | $301K | 0.02% | EP |
| 839 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Feb 2026 | 285,000 | $301K | 0.02% | DBT |
| 840 | FREEDOM MORTGAGE CORP | 35640YAL1 | Feb 2026 | 275,000 | $299K | 0.02% | DBT |
| 841 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 280,000 | $297K | 0.02% | DBT |
| 842 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 285,000 | $297K | 0.02% | DBT |
| 843 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 290,000 | $296K | 0.02% | DBT |
| 844 | COHERENT CORP | 902104AC2 | Feb 2026 | 295,000 | $295K | 0.02% | DBT |
| 845 | MAGNERA CORP | 55939AAA5 | Feb 2026 | 300,000 | $294K | 0.02% | DBT |
| 846 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 285,000 | $294K | 0.02% | DBT |
| 847 | ASHLAND INC | 044209AM6 | Feb 2026 | 275,000 | $290K | 0.02% | DBT |
| 848 | ARDAGH GROUP SA | 03969UAA4 | Feb 2026 | 300,000 | $290K | 0.02% | DBT |
| 849 | PARK RIVER HOLDINGS INC | 70082LAD9 | Feb 2026 | 299,270 | $287K | 0.02% | DBT |
| 850 | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | Feb 2026 | 285,000 | $287K | 0.02% | DBT |
| 851 | ACRISURE LLC | 00488PAV7 | Feb 2026 | 296,258 | $286K | 0.02% | LON |
| 852 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Feb 2026 | 270,000 | $285K | 0.02% | DBT |
| 853 | STAPLES INC | 855030AS1 | Feb 2026 | 403,925 | $284K | 0.02% | DBT |
| 854 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 281,000 | $284K | 0.02% | DBT |
| 855 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 275,000 | $284K | 0.02% | DBT |
| 856 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | Feb 2026 | 281,000 | $283K | 0.02% | DBT |
| 857 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 280,000 | $283K | 0.02% | DBT |
| 858 | STRATEGY INC | 594972853 | Feb 2026 | 2,823 | $282K | 0.02% | EP |
| 859 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 270,000 | $282K | 0.02% | DBT |
| 860 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 282,000 | $282K | 0.02% | DBT |
| 861 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 281,000 | $281K | 0.02% | DBT |
| 862 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 280,000 | $281K | 0.02% | DBT |
| 863 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 278,000 | $281K | 0.02% | DBT |
| 864 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Feb 2026 | 260,000 | $281K | 0.02% | DBT |
| 865 | WEX INC | 96208TAD6 | Feb 2026 | 279,000 | $280K | 0.02% | DBT |
| 866 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | Feb 2026 | 282,000 | $280K | 0.02% | DBT |
| 867 | YUM BRANDS INC | 988498AP6 | Feb 2026 | 285,000 | $280K | 0.02% | DBT |
| 868 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 295,000 | $279K | 0.02% | DBT |
| 869 | ENCORE CAPITAL GROUP INC | 292554AS1 | Feb 2026 | 275,000 | $279K | 0.02% | DBT |
| 870 | PRECISION DRILLING CORP | 740212AM7 | Feb 2026 | 275,000 | $279K | 0.02% | DBT |
| 871 | ARCOSA INC | 039653AC4 | Feb 2026 | 265,000 | $278K | 0.02% | DBT |
| 872 | NAVIENT CORP | 63938CAL2 | Feb 2026 | 290,000 | $277K | 0.02% | DBT |
| 873 | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | Feb 2026 | 555,000 | $277K | 0.02% | DBT |
| 874 | IHS HOLDING LTD | 44963HAD7 | Feb 2026 | 260,000 | $277K | 0.02% | DBT |
| 875 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Feb 2026 | 280,000 | $276K | 0.02% | DBT |
| 876 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 280,000 | $275K | 0.02% | DBT |
| 877 | SS and C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 275,000 | $275K | 0.02% | DBT |
| 878 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 270,000 | $274K | 0.02% | DBT |
| 879 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 260,000 | $273K | 0.02% | DBT |
| 880 | XPO INC | 983793AK6 | Feb 2026 | 260,000 | $272K | 0.02% | DBT |
| 881 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 272,715 | $272K | 0.02% | LON |
| 882 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 270,000 | $271K | 0.02% | DBT |
| 883 | INVICTUS US LLC | 29977LAA9 | Feb 2026 | 275,000 | $271K | 0.02% | DBT |
| 884 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 275,000 | $271K | 0.02% | DBT |
| 885 | MKS INC | 55306NAB0 | Feb 2026 | 155,000 | $270K | 0.02% | DBT |
| 886 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 255,000 | $269K | 0.02% | DBT |
| 887 | B and G FOODS INC | 05508WAC9 | Feb 2026 | 275,000 | $267K | 0.02% | DBT |
| 888 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 260,000 | $267K | 0.02% | DBT |
| 889 | DANAOS CORP | 23585WAC8 | Feb 2026 | 258,000 | $266K | 0.02% | DBT |
| 890 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 256,000 | $265K | 0.02% | DBT |
| 891 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Feb 2026 | 263,000 | $265K | 0.02% | DBT |
| 892 | MCAFEE CORP | 57906HAF4 | Feb 2026 | 303,775 | $264K | 0.02% | LON |
| 893 | POST HOLDINGS INC | 737446AR5 | Feb 2026 | 275,000 | $263K | 0.02% | DBT |
| 894 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 255,000 | $263K | 0.02% | DBT |
| 895 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Feb 2026 | 250,000 | $262K | 0.01% | DBT |
| 896 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 250,000 | $262K | 0.01% | DBT |
| 897 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Feb 2026 | 245,000 | $261K | 0.01% | DBT |
| 898 | BRANDYWINE OPER PARTNERSHIP LP | 105340AT0 | Feb 2026 | 275,000 | $261K | 0.01% | DBT |
| 899 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 255,000 | $260K | 0.01% | DBT |
| 900 | STONEPEAK NILE PARENT LLC | 861932AA9 | Feb 2026 | 245,000 | $260K | 0.01% | DBT |
| 901 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 260,000 | $259K | 0.01% | DBT |
| 902 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 255,000 | $259K | 0.01% | DBT |
| 903 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 260,000 | $259K | 0.01% | EP |
| 904 | ADT SECURITY CORP/THE | 00109LAB9 | Feb 2026 | 255,000 | $259K | 0.01% | DBT |
| 905 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 255,000 | $259K | 0.01% | DBT |
| 906 | C and S WHOLESALE GROCERS INC | CSWHOL | Feb 2026 | 264,338 | $259K | 0.01% | LON |
| 907 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 255,000 | $259K | 0.01% | DBT |
| 908 | SERVICE CORP INTERNATIONAL INC | 817565CF9 | Feb 2026 | 275,000 | $258K | 0.01% | DBT |
| 909 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 255,000 | $258K | 0.01% | DBT |
| 910 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 255,000 | $258K | 0.01% | DBT |
| 911 | GOEASY LTD | 380355AJ6 | Feb 2026 | 275,000 | $258K | 0.01% | DBT |
| 912 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Feb 2026 | 255,000 | $258K | 0.01% | DBT |
| 913 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 297,840 | $257K | 0.01% | LON |
| 914 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | Feb 2026 | 240,000 | $257K | 0.01% | DBT |
| 915 | PARK RIVER HOLDINGS INC | 70082LAC1 | Feb 2026 | 255,000 | $257K | 0.01% | DBT |
| 916 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 255,000 | $256K | 0.01% | DBT |
| 917 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 250,000 | $256K | 0.01% | DBT |
| 918 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 270,000 | $255K | 0.01% | DBT |
| 919 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Feb 2026 | 320,000 | $254K | 0.01% | DBT |
| 920 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 265,000 | $254K | 0.01% | DBT |
| 921 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 245,000 | $254K | 0.01% | DBT |
| 922 | XPO INC | 98379KAA0 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 923 | FREEDOM FUNDING CENTER LLC | 356380AA3 | Feb 2026 | 243,000 | $253K | 0.01% | DBT |
| 924 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 245,000 | $253K | 0.01% | DBT |
| 925 | RYAN SPECIALTY LLC | 78351MAA0 | Feb 2026 | 260,000 | $253K | 0.01% | DBT |
| 926 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Feb 2026 | 253,000 | $253K | 0.01% | DBT |
| 927 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Feb 2026 | 245,000 | $253K | 0.01% | DBT |
| 928 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | 92769UAA9 | Feb 2026 | 275,000 | $252K | 0.01% | DBT |
| 929 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 249,000 | $252K | 0.01% | DBT |
| 930 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 260,000 | $252K | 0.01% | DBT |
| 931 | FORVIA | 31209DAC9 | Feb 2026 | 245,000 | $252K | 0.01% | DBT |
| 932 | SUNOCO LP | 86765KAG4 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 933 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 240,000 | $251K | 0.01% | DBT |
| 934 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 241,000 | $251K | 0.01% | DBT |
| 935 | VIKING CRUISES LTD | 92676XAF4 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 936 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 937 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 240,000 | $249K | 0.01% | DBT |
| 938 | DIGICEL LTD | N/A | Feb 2026 | 19,744 | $248K | 0.01% | EP |
| 939 | ENERGY TRANSFER LP | 29273VAJ9 | Feb 2026 | 245,000 | $248K | 0.01% | EP |
| 940 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 260,000 | $248K | 0.01% | DBT |
| 941 | GRAFTECH FINANCE INC | 384311AC0 | Feb 2026 | 510,000 | $247K | 0.01% | DBT |
| 942 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 370,000 | $247K | 0.01% | DBT |
| 943 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 240,000 | $247K | 0.01% | EP |
| 944 | ATI INC | 01741RAM4 | Feb 2026 | 245,000 | $246K | 0.01% | DBT |
| 945 | TRIMAS CORP | 896215AH3 | Feb 2026 | 255,000 | $246K | 0.01% | DBT |
| 946 | JACOBS ENTERTAINMENT INC | 469815AL8 | Feb 2026 | 250,000 | $244K | 0.01% | DBT |
| 947 | LIFEPOINT HEALTH INC | 53219LAY5 | Feb 2026 | 225,000 | $244K | 0.01% | DBT |
| 948 | BINGO HOLDINGS I LLC | 09081AAC4 | Feb 2026 | 249,375 | $243K | 0.01% | LON |
| 949 | GRAPHIC PACKAGING INTL INC | 38869AAB3 | Feb 2026 | 250,000 | $243K | 0.01% | DBT |
| 950 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Feb 2026 | 235,000 | $242K | 0.01% | DBT |
| 951 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 235,000 | $242K | 0.01% | DBT |
| 952 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCD3 | Feb 2026 | 250,000 | $242K | 0.01% | DBT |
| 953 | MPH ACQUISITION HLDGS LLC | 553283AF9 | Feb 2026 | 270,479 | $241K | 0.01% | DBT |
| 954 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 268,887 | $240K | 0.01% | LON |
| 955 | SURGERY CENTER HLDGS INC | 86881WAF9 | Feb 2026 | 240,000 | $240K | 0.01% | DBT |
| 956 | VIRIDIEN | 12531QAA3 | Feb 2026 | 223,000 | $239K | 0.01% | DBT |
| 957 | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC | 89157UAA5 | Feb 2026 | 250,000 | $239K | 0.01% | DBT |
| 958 | KRONOS ACQUISITION HOLDINGS INC | 50106GAJ1 | Feb 2026 | 545,000 | $238K | 0.01% | DBT |
| 959 | TGS ASA | 87243KAA7 | Feb 2026 | 225,000 | $238K | 0.01% | DBT |
| 960 | XPLORE INC /NB | N/A | Feb 2026 | 375,657 | $238K | 0.01% | LON |
| 961 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Feb 2026 | 275,000 | $238K | 0.01% | DBT |
| 962 | SUNOCO LP | 86765KAF6 | Feb 2026 | 235,000 | $237K | 0.01% | DBT |
| 963 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Feb 2026 | 225,000 | $237K | 0.01% | DBT |
| 964 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 240,000 | $236K | 0.01% | DBT |
| 965 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Feb 2026 | 240,000 | $236K | 0.01% | DBT |
| 966 | VZ SECURED FINANCING BV | 91845AAA3 | Feb 2026 | 265,000 | $235K | 0.01% | DBT |
| 967 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 230,000 | $235K | 0.01% | DBT |
| 968 | TPC GROUP INC | 87266EAG0 | Feb 2026 | 262,065 | $234K | 0.01% | LON |
| 969 | VALVOLINE INC | 92047WAG6 | Feb 2026 | 250,000 | $232K | 0.01% | DBT |
| 970 | CORONADO FINANCE PTY LTD | 21979LAB2 | Feb 2026 | 250,000 | $232K | 0.01% | DBT |
| 971 | CHART INDUSTRIES INC | 16115QAG5 | Feb 2026 | 220,000 | $231K | 0.01% | DBT |
| 972 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 230,000 | $231K | 0.01% | DBT |
| 973 | NCL CORP LTD | 62886HBP5 | Feb 2026 | 225,000 | $230K | 0.01% | DBT |
| 974 | TRIVIUM PACKAGING FINANCE BV | 89686QAD8 | Feb 2026 | 215,000 | $230K | 0.01% | DBT |
| 975 | ASHLAND INC | 04433LAA0 | Feb 2026 | 250,000 | $230K | 0.01% | DBT |
| 976 | ONE SKY FLIGHT LLC | 68278CAA3 | Feb 2026 | 215,000 | $229K | 0.01% | DBT |
| 977 | LEVEL 3 FINANCING INC | 52729KAU0 | Feb 2026 | 227,000 | $227K | 0.01% | LON |
| 978 | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | Feb 2026 | 215,000 | $227K | 0.01% | DBT |
| 979 | NABORS INDUSTRIES INC | 62957HAR6 | Feb 2026 | 220,000 | $227K | 0.01% | DBT |
| 980 | BOMBARDIER INC | 097751AL5 | Feb 2026 | 200,000 | $225K | 0.01% | DBT |
| 981 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 375,000 | $225K | 0.01% | DBT |
| 982 | BEAZER HOMES USA INC | 07556QBR5 | Feb 2026 | 225,000 | $225K | 0.01% | DBT |
| 983 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Feb 2026 | 240,000 | $224K | 0.01% | DBT |
| 984 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Feb 2026 | 225,000 | $224K | 0.01% | DBT |
| 985 | SLM CORP | 78442PGF7 | Feb 2026 | 220,000 | $223K | 0.01% | DBT |
| 986 | STARWOOD PROPERTY TRUST INC | 85571BAY1 | Feb 2026 | 225,000 | $223K | 0.01% | DBT |
| 987 | LEVEL 3 FINANCING INC | 527298BS1 | Feb 2026 | 237,000 | $223K | 0.01% | DBT |
| 988 | ROLLER BEARING CO OF AMERICA | 775631AD6 | Feb 2026 | 225,000 | $222K | 0.01% | DBT |
| 989 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | Feb 2026 | 205,000 | $221K | 0.01% | DBT |
| 990 | AMBIPAR LUX SARL | 02319WAA9 | Feb 2026 | 1,175,000 | $220K | 0.01% | DBT |
| 991 | CARVANA CO | 146869AH5 | Feb 2026 | 242,000 | $220K | 0.01% | DBT |
| 992 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 215,000 | $220K | 0.01% | DBT |
| 993 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 208,000 | $220K | 0.01% | DBT |
| 994 | SNAP INC | 83304AAM8 | Feb 2026 | 220,000 | $219K | 0.01% | DBT |
| 995 | VT TOPCO INC | 91838PAA9 | Feb 2026 | 220,000 | $219K | 0.01% | DBT |
| 996 | RITCHIE BROS HOLDINGS INC | 76774LAB3 | Feb 2026 | 215,000 | $218K | 0.01% | DBT |
| 997 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | Feb 2026 | 225,000 | $218K | 0.01% | DBT |
| 998 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VAX1 | Feb 2026 | 210,000 | $218K | 0.01% | DBT |
| 999 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Feb 2026 | 200,000 | $218K | 0.01% | DBT |
| 1000 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 210,000 | $217K | 0.01% | DBT |
| 1001 | GOEASY LTD | 380355AN7 | Feb 2026 | 245,000 | $217K | 0.01% | DBT |
| 1002 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 215,000 | $217K | 0.01% | DBT |
| 1003 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAK1 | Feb 2026 | 215,000 | $216K | 0.01% | DBT |
| 1004 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 210,000 | $216K | 0.01% | DBT |
| 1005 | CARVANA CO | 146869AF9 | Feb 2026 | 220,000 | $216K | 0.01% | DBT |
| 1006 | MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | Feb 2026 | 215,000 | $215K | 0.01% | DBT |
| 1007 | BENTELER INTERNATIONAL AG | N/A | Feb 2026 | 170,000 | $215K | 0.01% | DBT |
| 1008 | KONTOOR BRANDS INC | 50050NAA1 | Feb 2026 | 225,000 | $214K | 0.01% | DBT |
| 1009 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 206,000 | $214K | 0.01% | DBT |
| 1010 | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | Feb 2026 | 215,000 | $214K | 0.01% | DBT |
| 1011 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Feb 2026 | 225,000 | $214K | 0.01% | DBT |
| 1012 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | Feb 2026 | 200,000 | $212K | 0.01% | DBT |
| 1013 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 210,000 | $211K | 0.01% | DBT |
| 1014 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Feb 2026 | 210,000 | $210K | 0.01% | DBT |
| 1015 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 1016 | US FOODS INC | 90290MAH4 | Feb 2026 | 200,000 | $209K | 0.01% | DBT |
| 1017 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 1,939 | $209K | 0.01% | EC |
| 1018 | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC | 86828LAC6 | Feb 2026 | 215,000 | $209K | 0.01% | DBT |
| 1019 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 225,000 | $208K | 0.01% | DBT |
| 1020 | SALLY HOLDINGS LLC / SALLY CAP INC | 79546VAQ9 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 1021 | ENERGIZER HLDGS INC NEW | 29272WAC3 | Feb 2026 | 209,000 | $207K | 0.01% | DBT |
| 1022 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 1023 | KOSMOS ENERGY GTA HOLDINGS | N/A | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 1024 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 1025 | FIVE POINT OPERATING CO LP | 33834YAC2 | Feb 2026 | 195,000 | $202K | 0.01% | DBT |
| 1026 | NEWELL BRANDS INC | 651229AY2 | Feb 2026 | 225,000 | $200K | 0.01% | DBT |
| 1027 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Feb 2026 | 204,000 | $200K | 0.01% | DBT |
| 1028 | LITHIA MOTORS INC | 536797AE3 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 1029 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 195,000 | $199K | 0.01% | DBT |
| 1030 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Feb 2026 | 195,000 | $199K | 0.01% | DBT |
| 1031 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | Feb 2026 | 200,000 | $198K | 0.01% | DBT |
| 1032 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 195,000 | $198K | 0.01% | DBT |
| 1033 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 190,000 | $198K | 0.01% | DBT |
| 1034 | BOMBARDIER INC | 097751BZ3 | Feb 2026 | 190,000 | $198K | 0.01% | DBT |
| 1035 | SUBURBAN PROPANE LP/ENGY FIN C | 864486AL9 | Feb 2026 | 205,000 | $197K | 0.01% | DBT |
| 1036 | MATTAMY GROUP CORP | 57701RAQ5 | Feb 2026 | 200,000 | $197K | 0.01% | DBT |
| 1037 | SUNOCO LP / SUNOCO FIN CORP | 86765LAZ0 | Feb 2026 | 200,000 | $196K | 0.01% | DBT |
| 1038 | TRINITY INDUSTRIES INC | 896522AJ8 | Feb 2026 | 190,000 | $195K | 0.01% | DBT |
| 1039 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 195,000 | $195K | 0.01% | DBT |
| 1040 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 198,000 | $195K | 0.01% | DBT |
| 1041 | MPH ACQUISITION HLDGS LLC | 55328HAP6 | Feb 2026 | 197,930 | $195K | 0.01% | LON |
| 1042 | SOLENIS HOLDINGS LTD | 68163YAJ4 | Feb 2026 | 198,496 | $194K | 0.01% | LON |
| 1043 | AZORRA FINANCE LTD | 05480AAA3 | Feb 2026 | 185,000 | $194K | 0.01% | DBT |
| 1044 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 185,000 | $194K | 0.01% | DBT |
| 1045 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 186,000 | $194K | 0.01% | DBT |
| 1046 | WEATHERFORD INTL LTD | 947075AW7 | Feb 2026 | 185,000 | $193K | 0.01% | DBT |
| 1047 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Feb 2026 | 185,000 | $193K | 0.01% | DBT |
| 1048 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 185,000 | $193K | 0.01% | DBT |
| 1049 | ENSTALL GROUP BV | N/A | Feb 2026 | 459,164 | $193K | 0.01% | LON |
| 1050 | BOMBARDIER INC | 097751CA7 | Feb 2026 | 180,000 | $193K | 0.01% | DBT |
| 1051 | SBA COMMUNICATIONS CORP | 78410GAG9 | Feb 2026 | 200,000 | $192K | 0.01% | DBT |
| 1052 | SUNOCO LP | 86765KAL3 | Feb 2026 | 185,000 | $191K | 0.01% | DBT |
| 1053 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 224,600 | $191K | 0.01% | LON |
| 1054 | IQVIA INC | 46266TAD0 | Feb 2026 | 185,000 | $190K | 0.01% | DBT |
| 1055 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 180,000 | $190K | 0.01% | EP |
| 1056 | MGM RESORTS INTERNATIONAL | 552953CK5 | Feb 2026 | 185,000 | $190K | 0.01% | DBT |
| 1057 | ORACLE CORP | 68389XEA9 | Feb 2026 | 195,000 | $190K | 0.01% | DBT |
| 1058 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 185,000 | $190K | 0.01% | DBT |
| 1059 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 185,000 | $189K | 0.01% | DBT |
| 1060 | ONE SKY FLIGHT LLC | 68279FAB3 | Feb 2026 | 190,000 | $189K | 0.01% | LON |
| 1061 | GEN DIGITAL INC | 668771AM0 | Feb 2026 | 190,000 | $189K | 0.01% | DBT |
| 1062 | SNF GROUP SACA | 7846ELAE7 | Feb 2026 | 200,000 | $189K | 0.01% | DBT |
| 1063 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Feb 2026 | 190,000 | $189K | 0.01% | DBT |
| 1064 | SkillSoft | 83066YAB8 | Feb 2026 | 387,288 | $189K | 0.01% | LON |
| 1065 | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | Feb 2026 | 185,000 | $188K | 0.01% | DBT |
| 1066 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 175,000 | $185K | 0.01% | DBT |
| 1067 | GOEASY LTD | 380355AM9 | Feb 2026 | 210,000 | $185K | 0.01% | DBT |
| 1068 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Feb 2026 | 180,000 | $184K | 0.01% | DBT |
| 1069 | TRANSOCEAN INTERNATIONAL LTD | 893830AT6 | Feb 2026 | 190,000 | $184K | 0.01% | DBT |
| 1070 | HERITAGE POWER LLC | HERPOW | Feb 2026 | 186,835 | $184K | 0.01% | LON |
| 1071 | CRESCENT ENERGY FINANCE LL | 516806AK2 | Feb 2026 | 180,000 | $183K | 0.01% | DBT |
| 1072 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 175,000 | $183K | 0.01% | DBT |
| 1073 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Feb 2026 | 175,000 | $182K | 0.01% | DBT |
| 1074 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 185,000 | $182K | 0.01% | DBT |
| 1075 | POINDEXTER JB INC | 465965AC5 | Feb 2026 | 175,000 | $181K | 0.01% | DBT |
| 1076 | TASEKO MINES LTD | 876511AG1 | Feb 2026 | 170,000 | $180K | 0.01% | DBT |
| 1077 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 175,000 | $180K | 0.01% | DBT |
| 1078 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Feb 2026 | 175,000 | $179K | 0.01% | DBT |
| 1079 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Feb 2026 | 175,000 | $178K | 0.01% | DBT |
| 1080 | OT MIDCO INC | 68877AAA2 | Feb 2026 | 420,000 | $178K | 0.01% | DBT |
| 1081 | INTESA SANPAOLO SPA | 46115HBS5 | Feb 2026 | 200,000 | $177K | 0.01% | DBT |
| 1082 | LITHIA MOTORS INC | 536797AJ2 | Feb 2026 | 175,000 | $176K | 0.01% | DBT |
| 1083 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 170,000 | $176K | 0.01% | DBT |
| 1084 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 185,000 | $175K | 0.01% | DBT |
| 1085 | TRANSDIGM INC | 893647BP1 | Feb 2026 | 175,000 | $174K | 0.01% | DBT |
| 1086 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Feb 2026 | 174,562 | $174K | 0.01% | LON |
| 1087 | SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | 82088KAJ7 | Feb 2026 | 175,000 | $173K | 0.01% | DBT |
| 1088 | CABLEVISION LIGHTPATH LLC | 12687HAD9 | Feb 2026 | 171,903 | $172K | 0.01% | LON |
| 1089 | FORD MOTOR CO | 345370CQ1 | Feb 2026 | 213,000 | $171K | 0.01% | DBT |
| 1090 | CONNECT FINCO SARL | N/A | Feb 2026 | 171,631 | $171K | 0.01% | LON |
| 1091 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AM7 | Feb 2026 | 175,000 | $171K | 0.01% | DBT |
| 1092 | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 25260WAD3 | Feb 2026 | 160,000 | $170K | 0.01% | DBT |
| 1093 | TEREX CORP | 880779BB8 | Feb 2026 | 165,000 | $170K | 0.01% | DBT |
| 1094 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAG5 | Feb 2026 | 175,000 | $170K | 0.01% | DBT |
| 1095 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 225,000 | $169K | 0.01% | DBT |
| 1096 | STAPLES INC | 855031AU4 | Feb 2026 | 188,245 | $168K | 0.01% | LON |
| 1097 | WOLFSPEED INC/DE | 977852AP7 | Feb 2026 | 99,000 | $167K | 0.01% | DBT |
| 1098 | STAR HOLDING LLC | 85513AAA6 | Feb 2026 | 165,000 | $166K | 0.01% | DBT |
| 1099 | PENN ENTERTAINMENT INC | 707569AV1 | Feb 2026 | 175,000 | $165K | 0.01% | DBT |
| 1100 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCB7 | Feb 2026 | 165,000 | $165K | 0.01% | DBT |
| 1101 | CLARIVATE SCIENCE HLDGS CORP | 18064PAD1 | Feb 2026 | 200,000 | $164K | 0.01% | DBT |
| 1102 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Feb 2026 | 165,000 | $164K | 0.01% | DBT |
| 1103 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AR7 | Feb 2026 | 155,000 | $163K | 0.01% | DBT |
| 1104 | COVISTA INC | 00737WAA7 | Feb 2026 | 162,000 | $162K | 0.01% | DBT |
| 1105 | RACKSPACE FINANCE LLC | 75008WAA1 | Feb 2026 | 396,625 | $161K | 0.01% | DBT |
| 1106 | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | Feb 2026 | 160,000 | $160K | 0.01% | DBT |
| 1107 | IRIS HOLDING INC | 462914AA0 | Feb 2026 | 175,000 | $160K | 0.01% | DBT |
| 1108 | SGUS LLC | 81881KAC3 | Feb 2026 | 172,392 | $159K | 0.01% | LON |
| 1109 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 160,000 | $158K | 0.01% | DBT |
| 1110 | US FOODS INC | 90290MAJ0 | Feb 2026 | 155,000 | $158K | 0.01% | DBT |
| 1111 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 170,000 | $158K | 0.01% | DBT |
| 1112 | AZORRA FINANCE LTD | 05480AAB1 | Feb 2026 | 150,000 | $156K | 0.01% | DBT |
| 1113 | CANO HEALTH LLC | N/A | Feb 2026 | 18,393 | $155K | 0.01% | EC |
| 1114 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 205,000 | $155K | 0.01% | DBT |
| 1115 | CARVANA CO | 146869AD4 | Feb 2026 | 160,000 | $154K | 0.01% | DBT |
| 1116 | CITIGROUP INC | 172967PR6 | Feb 2026 | 150,000 | $153K | 0.01% | EP |
| 1117 | NEW FLYER HOLDINGS INC | 64438WAA5 | Feb 2026 | 140,000 | $151K | 0.01% | DBT |
| 1118 | GRIFFON CORP | 398433AP7 | Feb 2026 | 150,000 | $150K | 0.01% | DBT |
| 1119 | CRESCENT ENERGY FINANCE LL | 45344LAG8 | Feb 2026 | 145,000 | $150K | 0.01% | DBT |
| 1120 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 150,000 | $149K | 0.01% | DBT |
| 1121 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAE2 | Feb 2026 | 160,000 | $148K | 0.01% | DBT |
| 1122 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 145,000 | $148K | 0.01% | DBT |
| 1123 | HUB INTERNATIONAL LTD | 44332PAG6 | Feb 2026 | 150,000 | $148K | 0.01% | DBT |
| 1124 | WESCO DISTRIBUTION INC | 95081QAR5 | Feb 2026 | 140,000 | $146K | 0.01% | DBT |
| 1125 | PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | Feb 2026 | 150,000 | $146K | 0.01% | DBT |
| 1126 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | Feb 2026 | 140,000 | $146K | 0.01% | DBT |
| 1127 | PHINIA INC | 71880KAA9 | Feb 2026 | 140,000 | $145K | 0.01% | DBT |
| 1128 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 150,000 | $145K | 0.01% | DBT |
| 1129 | WESCO DISTRIBUTION INC | 95081QAQ7 | Feb 2026 | 140,000 | $144K | 0.01% | DBT |
| 1130 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | Feb 2026 | 150,000 | $144K | 0.01% | DBT |
| 1131 | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | Feb 2026 | 142,000 | $143K | 0.01% | DBT |
| 1132 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 150,000 | $143K | 0.01% | LON |
| 1133 | SCOTTS MIRACLE GRO CO (THE) | 810186AW6 | Feb 2026 | 150,000 | $143K | 0.01% | DBT |
| 1134 | VELOCITY VEH GROUP LLC | 92262TAA4 | Feb 2026 | 150,000 | $142K | 0.01% | DBT |
| 1135 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Feb 2026 | 140,000 | $142K | 0.01% | DBT |
| 1136 | GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | Feb 2026 | 140,000 | $142K | 0.01% | DBT |
| 1137 | UNITED RENTALS NORTH AMER INC | 911365BP8 | Feb 2026 | 150,000 | $142K | 0.01% | DBT |
| 1138 | HOWMET AEROSPACE INC | 443201AH1 | Feb 2026 | 141,000 | $141K | 0.01% | DBT |
| 1139 | WALT DISNEY CO/THE | 254687GD2 | Feb 2026 | 141,000 | $141K | 0.01% | DBT |
| 1140 | ALPHABET INC | 02079KBL0 | Feb 2026 | 140,000 | $141K | 0.01% | DBT |
| 1141 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AL8 | Feb 2026 | 140,000 | $141K | 0.01% | DBT |
| 1142 | HOWMET AEROSPACE INC | 443201AG3 | Feb 2026 | 141,000 | $141K | 0.01% | DBT |
| 1143 | WALT DISNEY CO/THE | 254687GC4 | Feb 2026 | 141,000 | $141K | 0.01% | DBT |
| 1144 | HOWMET AEROSPACE INC | 443201AF5 | Feb 2026 | 141,000 | $141K | 0.01% | DBT |
| 1145 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 140,000 | $141K | 0.01% | DBT |
| 1146 | WALT DISNEY CO/THE | 254687GE0 | Feb 2026 | 141,000 | $141K | 0.01% | DBT |
| 1147 | ORACLE CORP | 68389XDY8 | Feb 2026 | 140,000 | $140K | 0.01% | DBT |
| 1148 | ZF NORTH AMER CAP INC | 98877DAG0 | Feb 2026 | 140,000 | $140K | 0.01% | DBT |
| 1149 | ORACLE CORP | 68389XDW2 | Feb 2026 | 140,000 | $140K | 0.01% | DBT |
| 1150 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 140,000 | $140K | 0.01% | DBT |
| 1151 | ORACLE CORP | 68389XDV4 | Feb 2026 | 140,000 | $140K | 0.01% | DBT |
| 1152 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 141,000 | $140K | 0.01% | DBT |
| 1153 | ORACLE CORP | 68389XDX0 | Feb 2026 | 140,000 | $140K | 0.01% | DBT |
| 1154 | VIKING CRUISES LTD | 92676XAG2 | Feb 2026 | 130,000 | $138K | 0.01% | DBT |
| 1155 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 150,000 | $138K | 0.01% | DBT |
| 1156 | RADIATE HOLDCO LLC | RADIAT | Feb 2026 | 138,424 | $138K | 0.01% | LON |
| 1157 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 135,000 | $138K | 0.01% | DBT |
| 1158 | ACUSHNET CO | 005095AB0 | Feb 2026 | 135,000 | $137K | 0.01% | DBT |
| 1159 | CVR ENERGY INC | 12662PAJ7 | Feb 2026 | 140,000 | $137K | 0.01% | DBT |
| 1160 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 130,000 | $137K | 0.01% | DBT |
| 1161 | ICELAND BONDCO PLC | N/A | Feb 2026 | 96,221 | $137K | 0.01% | DBT |
| 1162 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 135,000 | $137K | 0.01% | DBT |
| 1163 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 130,000 | $137K | 0.01% | DBT |
| 1164 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 132,000 | $137K | 0.01% | DBT |
| 1165 | COMMERCIAL METALS CO | 201723AQ6 | Feb 2026 | 140,000 | $137K | 0.01% | DBT |
| 1166 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | Feb 2026 | 130,000 | $137K | 0.01% | DBT |
| 1167 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 135,000 | $136K | 0.01% | DBT |
| 1168 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 130,000 | $136K | 0.01% | DBT |
| 1169 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Feb 2026 | 130,000 | $136K | 0.01% | EP |
| 1170 | ORACLE CORP | 68389XEB7 | Feb 2026 | 140,000 | $136K | 0.01% | DBT |
| 1171 | TEAM PUBLIC CHOICES LLC | 87821RAB0 | Feb 2026 | 145,000 | $136K | 0.01% | LON |
| 1172 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | Feb 2026 | 130,000 | $135K | 0.01% | DBT |
| 1173 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 144,000 | $135K | 0.01% | DBT |
| 1174 | TIDEWATER INC | 88642RAE9 | Feb 2026 | 125,000 | $135K | 0.01% | DBT |
| 1175 | BEACON MOBILITY CORP | 073644AA4 | Feb 2026 | 129,000 | $135K | 0.01% | DBT |
| 1176 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 130,000 | $135K | 0.01% | DBT |
| 1177 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 130,000 | $135K | 0.01% | DBT |
| 1178 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 139,349 | $135K | 0.01% | LON |
| 1179 | CP ATLAS BUYER INC | 12658HAL6 | Feb 2026 | 139,612 | $135K | 0.01% | LON |
| 1180 | RADIOLOGY PARTNERS INC | 75041VAE4 | Feb 2026 | 130,000 | $134K | 0.01% | DBT |
| 1181 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 135,000 | $134K | 0.01% | DBT |
| 1182 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 115,000 | $133K | 0.01% | DBT |
| 1183 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 127,000 | $132K | 0.01% | DBT |
| 1184 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 125,000 | $131K | 0.01% | DBT |
| 1185 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Feb 2026 | 140,000 | $131K | 0.01% | DBT |
| 1186 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Feb 2026 | 125,000 | $131K | 0.01% | DBT |
| 1187 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 130,000 | $131K | 0.01% | DBT |
| 1188 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 125,000 | $130K | 0.01% | DBT |
| 1189 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 140,000 | $130K | 0.01% | DBT |
| 1190 | HEXION INC | 42829JAB5 | Feb 2026 | 138,618 | $130K | 0.01% | LON |
| 1191 | MILLICOM INTL CELLULAR SA | 600814AN7 | Feb 2026 | 130,500 | $130K | 0.01% | DBT |
| 1192 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Feb 2026 | 125,000 | $129K | 0.01% | DBT |
| 1193 | GPD COS INC | 36260VAB6 | Feb 2026 | 244,144 | $129K | 0.01% | DBT |
| 1194 | ROCKET COMPANIES INC | 77311WAC5 | Feb 2026 | 125,000 | $128K | 0.01% | DBT |
| 1195 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 125,000 | $128K | 0.01% | DBT |
| 1196 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 125,000 | $128K | 0.01% | EP |
| 1197 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 125,000 | $128K | 0.01% | DBT |
| 1198 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Feb 2026 | 125,000 | $128K | 0.01% | DBT |
| 1199 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 120,000 | $127K | 0.01% | DBT |
| 1200 | BAUSCH HEALTH COS INC | 071734AK3 | Feb 2026 | 160,000 | $126K | 0.01% | DBT |
| 1201 | GEN DIGITAL INC | 668771AK4 | Feb 2026 | 125,000 | $126K | 0.01% | DBT |
| 1202 | LSF12 HELIX PARENT LLC | 548916AA3 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 1203 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 118,000 | $125K | 0.01% | DBT |
| 1204 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Feb 2026 | 119,000 | $125K | 0.01% | DBT |
| 1205 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Feb 2026 | 120,000 | $125K | 0.01% | DBT |
| 1206 | PATRICK INDUSTRIES INC | 703343AD5 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 1207 | GRAFTECH GLOBAL ENTERPRISES INC | N/A | Feb 2026 | 129,394 | $125K | 0.01% | LON |
| 1208 | STANDARD INDUSTRIES INC/NJ | 853496AD9 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 1209 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBH2 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 1210 | QUIKRETE HOLDINGS INC | 74839XAL3 | Feb 2026 | 124,062 | $124K | 0.01% | LON |
| 1211 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 125,000 | $124K | 0.01% | DBT |
| 1212 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Feb 2026 | 125,000 | $124K | 0.01% | DBT |
| 1213 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 120,000 | $123K | 0.01% | DBT |
| 1214 | AZORRA FINANCE LTD | 05480AAC9 | Feb 2026 | 125,000 | $123K | 0.01% | DBT |
| 1215 | JACOBS ENTERTAINMENT INC | 469815AK0 | Feb 2026 | 125,000 | $123K | 0.01% | DBT |
| 1216 | SM ENERGY CO | 78454LAX8 | Feb 2026 | 120,000 | $123K | 0.01% | DBT |
| 1217 | HILCORP ENERGY I LP/FIN CO | 431318BE3 | Feb 2026 | 125,000 | $122K | 0.01% | DBT |
| 1218 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 130,000 | $121K | 0.01% | DBT |
| 1219 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 117,000 | $121K | 0.01% | EP |
| 1220 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Feb 2026 | 120,000 | $121K | 0.01% | DBT |
| 1221 | LUMEN TECHNOLOGIES INC | 550241AA1 | Feb 2026 | 125,000 | $120K | 0.01% | DBT |
| 1222 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 120,000 | $120K | 0.01% | DBT |
| 1223 | COLUMBUS MCKINNON CORP NY | 19933MAS2 | Feb 2026 | 120,000 | $120K | 0.01% | LON |
| 1224 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Feb 2026 | 125,000 | $119K | 0.01% | DBT |
| 1225 | ICELAND BONDCO PLC | N/A | Feb 2026 | 100,000 | $119K | 0.01% | DBT |
| 1226 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 115,000 | $119K | 0.01% | DBT |
| 1227 | GRAY TELEVISION INC | 389375AP1 | Feb 2026 | 115,000 | $119K | 0.01% | DBT |
| 1228 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Feb 2026 | 120,000 | $117K | 0.01% | DBT |
| 1229 | NOVELIS CORP | 670001AN6 | Feb 2026 | 115,000 | $116K | 0.01% | DBT |
| 1230 | POLARIS NEWCO LLC | SLH | Feb 2026 | 155,000 | $116K | 0.01% | LON |
| 1231 | AES CORP | 00130HCK9 | Feb 2026 | 115,000 | $116K | 0.01% | DBT |
| 1232 | ONEMAIN FINANCE CORP | 682691AA8 | Feb 2026 | 125,000 | $115K | 0.01% | DBT |
| 1233 | CORECIVIC INC | 21871NAA9 | Feb 2026 | 115,000 | $115K | 0.01% | DBT |
| 1234 | ROGERS COMMUNICATIONS INC | 775109DH1 | Feb 2026 | 108,000 | $114K | 0.01% | DBT |
| 1235 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 120,000 | $114K | 0.01% | DBT |
| 1236 | SESI LLC | 78412FAX2 | Feb 2026 | 110,000 | $112K | 0.01% | DBT |
| 1237 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 110,000 | $112K | 0.01% | DBT |
| 1238 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAC6 | Feb 2026 | 120,000 | $111K | 0.01% | DBT |
| 1239 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Feb 2026 | 105,000 | $110K | 0.01% | DBT |
| 1240 | GFL ENVIRONMENTAL INC | 36168QAN4 | Feb 2026 | 110,000 | $109K | 0.01% | DBT |
| 1241 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AP1 | Feb 2026 | 110,000 | $109K | 0.01% | DBT |
| 1242 | CITIGROUP INC | 17327CAV5 | Feb 2026 | 105,000 | $108K | 0.01% | EP |
| 1243 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 100,000 | $108K | 0.01% | DBT |
| 1244 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 110,000 | $107K | 0.01% | DBT |
| 1245 | TALOS PRODUCTION INC | 87485LAE4 | Feb 2026 | 100,000 | $106K | 0.01% | DBT |
| 1246 | COEUR MINING INC | 192108BC1 | Feb 2026 | 105,000 | $105K | 0.01% | DBT |
| 1247 | DIVERSIFIED HEALTHCARE TR | 25525PAE7 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 1248 | ALTA EQUIPMENT GROUP INC | 02128LAC0 | Feb 2026 | 110,000 | $104K | 0.01% | DBT |
| 1249 | MILLICOM INTL CELLULAR SA | 600814AS6 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 1250 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AJ4 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 1251 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 110,000 | $102K | 0.01% | DBT |
| 1252 | BREAD FINANCIAL HOLDINGS INC | 018581AQ1 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1253 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 99,000 | $102K | 0.01% | DBT |
| 1254 | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | Feb 2026 | 125,000 | $102K | 0.01% | DBT |
| 1255 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Feb 2026 | 140,000 | $102K | 0.01% | DBT |
| 1256 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 124,696 | $102K | 0.01% | LON |
| 1257 | ALPHABET INC | 02079KBM8 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1258 | WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1259 | RYAN SPECIALTY LLC | 78351GAA3 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1260 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1261 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1262 | PACIFIC GAS and ELECTRIC CO | 694308LA3 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 1263 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAB9 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 1264 | CENTRAL PARENT LLC | 15477BAE7 | Feb 2026 | 159,980 | $100K | 0.01% | LON |
| 1265 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 102,896 | $100K | 0.01% | DBT |
| 1266 | XPLORE INC /NB | N/A | Feb 2026 | 110,437 | $99K | 0.01% | LON |
| 1267 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 100,000 | $99K | 0.01% | DBT |
| 1268 | HILCORP ENERGY I LP | HILCRP | Feb 2026 | 99,250 | $99K | 0.01% | LON |
| 1269 | TALOS PRODUCTION INC | 87485LAD6 | Feb 2026 | 95,000 | $99K | 0.01% | DBT |
| 1270 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | Feb 2026 | 100,000 | $99K | 0.01% | DBT |
| 1271 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 95,000 | $99K | 0.01% | DBT |
| 1272 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 126,027 | $98K | 0.01% | LON |
| 1273 | US FOODS INC | 90290MAG6 | Feb 2026 | 95,000 | $98K | 0.01% | DBT |
| 1274 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 95,000 | $98K | 0.01% | DBT |
| 1275 | MINERAL RESOURCES LTD | 603051AC7 | Feb 2026 | 95,000 | $97K | 0.01% | DBT |
| 1276 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 129,378 | $96K | 0.01% | DBT |
| 1277 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 100,000 | $96K | 0.01% | LON |
| 1278 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | Feb 2026 | 100,000 | $95K | 0.01% | DBT |
| 1279 | XPO INC | 98379KAB8 | Feb 2026 | 90,000 | $94K | 0.01% | DBT |
| 1280 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 90,000 | $93K | 0.01% | DBT |
| 1281 | BALL CORP | 058498BA3 | Feb 2026 | 90,000 | $93K | 0.01% | DBT |
| 1282 | STANDARD INDUSTRIES INC/NJ | 853496AH0 | Feb 2026 | 100,000 | $92K | 0.01% | DBT |
| 1283 | BREAD FINANCIAL HOLDINGS INC | 018581AR9 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1284 | WOLFSPEED INC/DE | 977852AQ5 | Feb 2026 | 54,000 | $91K | 0.01% | DBT |
| 1285 | IHS HOLDING LTD | 44963HAB1 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 1286 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Feb 2026 | 91,000 | $90K | 0.01% | DBT |
| 1287 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 90,489 | $90K | 0.01% | EP |
| 1288 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 85,000 | $90K | 0.01% | DBT |
| 1289 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 85,000 | $89K | 0.01% | DBT |
| 1290 | GFL ENVIRONMENTAL INC | 36168QAM6 | Feb 2026 | 90,000 | $88K | 0.01% | DBT |
| 1291 | ZF NORTH AMER CAP INC | 98877DAE5 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 1292 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 1293 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 100,000 | $86K | 0.00% | DBT |
| 1294 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 85,200 | $86K | 0.00% | DBT |
| 1295 | DIAMOND SPORTS NET LLC | 25277EAB8 | Feb 2026 | 574,030 | $86K | 0.00% | LON |
| 1296 | KOSMOS ENERGY LTD | 500688AF3 | Feb 2026 | 86,000 | $84K | 0.00% | DBT |
| 1297 | ION PLATFORM FINANCE US INC | 46205QAB4 | Feb 2026 | 105,000 | $84K | 0.00% | DBT |
| 1298 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 100,000 | $84K | 0.00% | DBT |
| 1299 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Feb 2026 | 84,001 | $84K | 0.00% | LON |
| 1300 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 66981QAB2 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 1301 | MPH ACQUISITION HLDGS LLC | 55328HAQ4 | Feb 2026 | 99,498 | $81K | 0.00% | LON |
| 1302 | UNITED RENTALS NORTH AMER INC | 911365BM5 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 1303 | BANK OF AMERICA CORPORATION | 06055HAH6 | Feb 2026 | 75,000 | $79K | 0.00% | EP |
| 1304 | HERITAGE POWER LLC | N/A | Feb 2026 | 1,104 | $77K | 0.00% | EC |
| 1305 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | Feb 2026 | 77,000 | $77K | 0.00% | DBT |
| 1306 | AMN HEALTHCARE | 00175PAD5 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 1307 | UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 1308 | VISTA MANAGEMENT HOLDING INC | 92842EAB4 | Feb 2026 | 74,250 | $74K | 0.00% | LON |
| 1309 | VIASAT INC | 92555WAF2 | Feb 2026 | 74,241 | $74K | 0.00% | LON |
| 1310 | SENSATA TECHNOLOGIES INC | 81728UAA2 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 1311 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 72,000 | $74K | 0.00% | DBT |
| 1312 | NEWS CORP NEW | 65249BAA7 | Feb 2026 | 75,000 | $73K | 0.00% | DBT |
| 1313 | NOVELIS CORP | 670001AH9 | Feb 2026 | 80,000 | $73K | 0.00% | DBT |
| 1314 | ONEMAIN FINANCE CORP | 85172FAQ2 | Feb 2026 | 71,000 | $72K | 0.00% | DBT |
| 1315 | LABL INC | 50168QAC9 | Feb 2026 | 180,000 | $72K | 0.00% | DBT |
| 1316 | GRAFTECH GLOBAL ENTERPRISES INC | N/A | Feb 2026 | 73,940 | $71K | 0.00% | LON |
| 1317 | TREASURE HOLDCO INC | 89458XAB3 | Feb 2026 | 70,946 | $71K | 0.00% | LON |
| 1318 | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | Feb 2026 | 75,000 | $71K | 0.00% | LON |
| 1319 | LABL INC | 50168QAF2 | Feb 2026 | 175,000 | $70K | 0.00% | DBT |
| 1320 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 1321 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 1322 | HERTZ CORP | 428040DC0 | Feb 2026 | 75,000 | $69K | 0.00% | DBT |
| 1323 | LD HOLDINGS GROUP LLC | 521088AC8 | Feb 2026 | 75,000 | $67K | 0.00% | DBT |
| 1324 | SGUS LLC | N/A | Feb 2026 | 71,910 | $66K | 0.00% | LON |
| 1325 | CANACOL ENERGY LTD | N/A | Feb 2026 | 65,635 | $66K | 0.00% | LON |
| 1326 | MRP BUYER LLC | 55351DAC4 | Feb 2026 | 61,022 | $61K | 0.00% | LON |
| 1327 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 1328 | HARBOUR ENERGY PLC | 411618AB7 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 1329 | LABL INC | 50168QAE5 | Feb 2026 | 145,000 | $58K | 0.00% | DBT |
| 1330 | PHINIA INC | 71880KAB7 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 1331 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 60,000 | $57K | 0.00% | DBT |
| 1332 | P and L DEVELOPMENT LLC/PLD FINANCE CORP | 69306RAB2 | Feb 2026 | 56,256 | $56K | 0.00% | DBT |
| 1333 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Feb 2026 | 60,000 | $56K | 0.00% | DBT |
| 1334 | CRESCENT ENERGY FINANCE LL | 45344LAJ2 | Feb 2026 | 50,000 | $54K | 0.00% | DBT |
| 1335 | BRANDYWINE OPER PARTNERSHIP LP | 105340AS2 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 1336 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 58,769 | $53K | 0.00% | LON |
| 1337 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Feb 2026 | 55,000 | $52K | 0.00% | DBT |
| 1338 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 1339 | BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP | 095796AJ7 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 1340 | SABRE GLBL INC | 78573NAL6 | Feb 2026 | 71,000 | $52K | 0.00% | DBT |
| 1341 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 1342 | MODIVCARE INC | MODBUY | Feb 2026 | 54,906 | $51K | 0.00% | LON |
| 1343 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 75,320 | $50K | 0.00% | DBT |
| 1344 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Feb 2026 | 53,000 | $50K | 0.00% | DBT |
| 1345 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | 66 | $50K | 0.00% | DIR |
| 1346 | PAC AVIATION INTERNATIONAL INC | 69450PAB0 | Feb 2026 | 50,000 | $49K | 0.00% | LON |
| 1347 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 1348 | RXO INC | 74982TAA1 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 1349 | BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP | 095796AK4 | Feb 2026 | 45,000 | $48K | 0.00% | DBT |
| 1350 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 1351 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 1352 | ADVANCION HOLDINGS LLC | 04317JAF5 | Feb 2026 | 50,000 | $45K | 0.00% | LON |
| 1353 | CONNECT HOLDING II LLC | 20752KAR4 | Feb 2026 | 60,829 | $43K | 0.00% | LON |
| 1354 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 59,692 | $43K | 0.00% | LON |
| 1355 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 45,000 | $43K | 0.00% | DBT |
| 1356 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | 80 | $42K | 0.00% | DIR |
| 1357 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Feb 2026 | 47,000 | $41K | 0.00% | DBT |
| 1358 | VENATOR MATERIALS LLC | N/A | Feb 2026 | 507,130 | $41K | 0.00% | LON |
| 1359 | EXPAND ENERGY CORP | 92735LAA0 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1360 | MODIVCARE INC | N/A | Feb 2026 | 7,123 | $40K | 0.00% | EC |
| 1361 | EXPAND ENERGY CORP | 165167DG9 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1362 | WHITE CAP SUPPLY HOLDINGS LLC | 96350TAH3 | Feb 2026 | 40,000 | $39K | 0.00% | LON |
| 1363 | PEGASUS MERGER CO | 88037HAP9 | Feb 2026 | 40,000 | $39K | 0.00% | LON |
| 1364 | VENATOR MATERIALS PLC | N/A | Feb 2026 | 1,499 | $37K | 0.00% | EC |
| 1365 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1366 | LEVEL 3 FINANCING INC | 527298BR3 | Feb 2026 | 37,000 | $36K | 0.00% | DBT |
| 1367 | GOEASY LTD | 380355AH0 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 1368 | HERTZ CORP | 428040DA4 | Feb 2026 | 38,000 | $35K | 0.00% | DBT |
| 1369 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 34,097 | $34K | 0.00% | LON |
| 1370 | LABL INC | 50168AAA8 | Feb 2026 | 560,000 | $32K | 0.00% | DBT |
| 1371 | NEW HOME CO INC/THE | 645370AF4 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 1372 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 1373 | CONSTANT CONTACT INC | 21031HAE1 | Feb 2026 | 35,000 | $29K | 0.00% | LON |
| 1374 | ORACLE CORP | 68389XEC5 | Feb 2026 | 28,000 | $27K | 0.00% | DBT |
| 1375 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 26,000 | $27K | 0.00% | DBT |
| 1376 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1377 | TRANSOCEAN AQUILA LTD | 893790AA3 | Feb 2026 | 25,308 | $26K | 0.00% | DBT |
| 1378 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1379 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1380 | DIVERSIFIED HEALTHCARE TR | 81721MAM1 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 1381 | STONEPEAK FALCON HOLDINGS INC | N/A | Feb 2026 | 22,163 | $24K | 0.00% | EC |
| 1382 | LITHIA MOTORS INC | 536797AG8 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 1383 | AMERICAN ROCK SALT CO LLC | 02932JAT4 | Feb 2026 | 23,744 | $24K | 0.00% | LON |
| 1384 | BAUSCH HEALTH COS INC | 071734AD9 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 1385 | RADIOLOGY PARTNERS INC | 75041VAC8 | Feb 2026 | 23,079 | $22K | 0.00% | DBT |
| 1386 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Feb 2026 | 20,834 | $21K | 0.00% | DBT |
| 1387 | SGUS LLC | 81881KAF6 | Feb 2026 | 63,330 | $19K | 0.00% | LON |
| 1388 | BAUSCH HEALTH COS INC | 071734AM9 | Feb 2026 | 25,000 | $19K | 0.00% | DBT |
| 1389 | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | Feb 2026 | 62,105 | $19K | 0.00% | LON |
| 1390 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 18,810 | $17K | 0.00% | LON |
| 1391 | BAUSCH HEALTH COS INC | 071734AL1 | Feb 2026 | 25,000 | $16K | 0.00% | DBT |
| 1392 | SGUS LLC | 81881KAH2 | Feb 2026 | 149,141 | $15K | 0.00% | LON |
| 1393 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 77,366 | $15K | 0.00% | EC |
| 1394 | HERITAGE POWER LLC | N/A | Feb 2026 | 28,900 | $14K | 0.00% | EC |
| 1395 | AMERICAN ROCK SALT CO LLC | 02932JAU1 | Feb 2026 | 12,103 | $12K | 0.00% | LON |
| 1396 | LABL INC | 50168EAN2 | Feb 2026 | 24,935 | $11K | 0.00% | LON |
| 1397 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 11,315 | $11K | 0.00% | LON |
| 1398 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 1399 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1400 | SWF HOLDINGS I CORP | 78500CAF1 | Feb 2026 | 20,960 | $8K | 0.00% | DBT |
| 1401 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 15,080 | $7K | 0.00% | LON |
| 1402 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 539 | $6K | 0.00% | EC |
| 1403 | CHICAGO BOARD OF TRADE | USM6 | Feb 2026 | 5 | $5K | 0.00% | DIR |
| 1404 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 10 | $3K | 0.00% | DIR |
| 1405 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 27,000 | $3K | 0.00% | DCR |
| 1406 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 27,000 | $3K | 0.00% | DCR |
| 1407 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -519,000 | $2K | 0.00% | DCR |
| 1408 | WH BORROWER LLC | 92942LAG6 | Feb 2026 | 1,525 | $2K | 0.00% | LON |
| 1409 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 595,000 | $1K | 0.00% | DBT |
| 1410 | DIGICEL GROUP HOLDINGS LTD | 25381HAD0 | Feb 2026 | 34,870 | $1K | 0.00% | DBT |
| 1411 | CANO HEALTH LLC | N/A | Feb 2026 | 938 | $1K | 0.00% | EC |
| 1412 | MESQUITE ENERGY INC | SNEC | Feb 2026 | 3,242,000 | $324 | 0.00% | EP |
| 1413 | FIRST BRANDS GROUP LLC | 31935HAF4 | Feb 2026 | 537,263 | $263 | 0.00% | LON |
| 1414 | HERTZ CORP | 42804VBB6 | Feb 2026 | 240 | $184 | 0.00% | LON |
| 1415 | DIGICEL GROUP HOLDINGS LTD | 25381HAM0 | Feb 2026 | 24,622 | $123 | 0.00% | DBT |
| 1416 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 144,700 | $1 | 0.00% | EC |
| 1417 | XPLORE INC | N/A | Feb 2026 | 1,605 | $0 | 0.00% | EC |
| 1418 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 140,686 | $0 | 0.00% | DBT |
| 1419 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Feb 2026 | 4,468 | $0 | 0.00% | LON |
| 1420 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Feb 2026 | 1,292 | $0 | 0.00% | LON |
| 1421 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Feb 2026 | 1 | $0 | 0.00% | DBT |
| 1422 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | -2 | $-2854 | -0.00% | DIR |
| 1423 | HSBC BANK USA NA | N/A | Feb 2026 | 1 | $-3442 | -0.00% | DFE |
| 1424 | HSBC BANK USA NA | N/A | Feb 2026 | 1 | $-6114 | -0.00% | DFE |
| 1425 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 17,181,450 | $-17062 | -0.00% | DCR |