Holdings (Monthly)
Guide ↗
PGIM Short Duration High Yield Income Fund
· Prudential Investment Portfolios, Inc. 15| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 74440E300 | Feb 2026 | 321,689,447 | $321.5M | 6.04% | EC |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 156,131,937 | $156.1M | 2.93% | STIV |
| 3 | United States Treasury Notes | 91282CNK3 | Feb 2026 | 102,265,000 | $103.9M | 1.95% | DBT |
| 4 | United States Treasury Notes | 91282CPS4 | Feb 2026 | 89,950,000 | $89.9M | 1.69% | DBT |
| 5 | Vistra Operations Co LLC | 92840VAF9 | Feb 2026 | 58,096,000 | $58.1M | 1.09% | DBT |
| 6 | Davita Inc | 23918KAS7 | Feb 2026 | 57,542,000 | $56.3M | 1.06% | DBT |
| 7 | Radiate Holdco LLC | 75025KAM0 | Feb 2026 | 60,303,579 | $52.2M | 0.98% | LON |
| 8 | HudBay Minerals Inc | 443628AJ1 | Feb 2026 | 52,225,000 | $52.1M | 0.98% | DBT |
| 9 | Tenet Healthcare Corporation | 88033GDR8 | Feb 2026 | 50,175,000 | $49.3M | 0.93% | DBT |
| 10 | PGIM ETF Trust | PAAA | Feb 2026 | 925,000 | $47.6M | 0.89% | EC |
| 11 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 42,994,000 | $43.5M | 0.82% | DBT |
| 12 | United States Treasury Notes | 91282CGH8 | Feb 2026 | 42,495,000 | $42.6M | 0.80% | DBT |
| 13 | Carvana Co | 146869AN2 | Feb 2026 | 37,351,000 | $38.9M | 0.73% | DBT |
| 14 | DISH DBS Corporation | 25470XAY1 | Feb 2026 | 38,800,000 | $38.4M | 0.72% | DBT |
| 15 | Caesars Entertainment Inc. | 12769GAA8 | Feb 2026 | 38,440,000 | $37.6M | 0.71% | DBT |
| 16 | SBA Communications Corp. | 78410GAD6 | Feb 2026 | 33,534,000 | $33.3M | 0.63% | DBT |
| 17 | Frontier Communications Holdings Llc | 35906ABF4 | Feb 2026 | 32,737,000 | $32.8M | 0.62% | DBT |
| 18 | Asurion LLC | 04649VBD1 | Feb 2026 | 30,844,193 | $30.8M | 0.58% | LON |
| 19 | Mcafee Corp | 57906HAF4 | Feb 2026 | 34,752,287 | $30.1M | 0.57% | LON |
| 20 | Starwood Property Trust, Inc. | 85571BAY1 | Feb 2026 | 30,154,000 | $29.9M | 0.56% | DBT |
| 21 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 29,825,000 | $29.8M | 0.56% | DBT |
| 22 | Venture Global LNG Inc. | 92332YAC5 | Feb 2026 | 27,176,000 | $29.1M | 0.55% | DBT |
| 23 | NRG Energy, Inc. | 629377CH3 | Feb 2026 | 28,525,000 | $28.6M | 0.54% | DBT |
| 24 | United States Treasury Notes | 91282CNG2 | Feb 2026 | 27,650,000 | $28.2M | 0.53% | DBT |
| 25 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAB6 | Feb 2026 | 27,089,000 | $27.0M | 0.51% | DBT |
| 26 | Trident TPI Holdings Inc | 00216EAL3 | Feb 2026 | 27,858,683 | $26.9M | 0.50% | LON |
| 27 | ACCO Brands Corporation | 00081TAK4 | Feb 2026 | 29,075,000 | $26.7M | 0.50% | DBT |
| 28 | Wolverine World Wide, Inc. | 978097AG8 | Feb 2026 | 28,282,000 | $26.7M | 0.50% | DBT |
| 29 | Adapthealth Llc | 00653VAA9 | Feb 2026 | 26,420,000 | $26.5M | 0.50% | DBT |
| 30 | Caesars Entertainment Inc. | 12769GAB6 | Feb 2026 | 24,449,000 | $25.1M | 0.47% | DBT |
| 31 | PENN Entertainment Inc | 707569AS8 | Feb 2026 | 24,496,000 | $24.5M | 0.46% | DBT |
| 32 | Acrisure LLC | 00488PAV7 | Feb 2026 | 24,845,872 | $24.0M | 0.45% | LON |
| 33 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AM7 | Feb 2026 | 24,382,000 | $23.8M | 0.45% | DBT |
| 34 | ROCKET MORTGAGE LLC | 77313LAA1 | Feb 2026 | 23,919,000 | $23.6M | 0.44% | DBT |
| 35 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Feb 2026 | 24,025,000 | $23.2M | 0.44% | DBT |
| 36 | Carnival Corporation | 143658CB6 | Feb 2026 | 22,840,000 | $23.2M | 0.43% | DBT |
| 37 | Comstock Resources, Inc. | 205768AT1 | Feb 2026 | 23,635,000 | $22.8M | 0.43% | DBT |
| 38 | Trident TPI Holdings Inc | 89616RAC3 | Feb 2026 | 22,115,000 | $22.7M | 0.43% | DBT |
| 39 | MGM Resorts International | 552953CF6 | Feb 2026 | 22,250,000 | $22.5M | 0.42% | DBT |
| 40 | Tenet Healthcare Corporation | 88033GDM9 | Feb 2026 | 22,775,000 | $22.4M | 0.42% | DBT |
| 41 | Ggam Finance Ltd. | 36170JAC0 | Feb 2026 | 21,805,000 | $22.1M | 0.41% | DBT |
| 42 | Pennymac Financial Services Inc | 70932MAB3 | Feb 2026 | 22,930,000 | $22.0M | 0.41% | DBT |
| 43 | Tenneco LLC | 880349AU9 | Feb 2026 | 21,962,000 | $22.0M | 0.41% | DBT |
| 44 | Tri Pointe Homes Inc | 87265HAF6 | Feb 2026 | 21,693,000 | $21.8M | 0.41% | DBT |
| 45 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327BAB6 | Feb 2026 | 21,726,000 | $21.7M | 0.41% | DBT |
| 46 | Venture Global Plaquemines Lng LLC | 922966AE6 | Feb 2026 | 20,268,000 | $21.1M | 0.40% | DBT |
| 47 | MGM Resorts International | 552953CK5 | Feb 2026 | 20,200,000 | $20.8M | 0.39% | DBT |
| 48 | Ford Motor Credit Company LLC | 345397B77 | Feb 2026 | 20,425,000 | $20.3M | 0.38% | DBT |
| 49 | CoreWeave Inc. | 21873SAB4 | Feb 2026 | 20,655,000 | $20.2M | 0.38% | DBT |
| 50 | Beazer Homes USA Inc. | 07556QBR5 | Feb 2026 | 20,212,000 | $20.2M | 0.38% | DBT |
| 51 | QXO INC | 000000000 | Feb 2026 | 20,160,000 | $20.2M | 0.38% | DBT |
| 52 | Calpine LLC | 131347CN4 | Feb 2026 | 19,970,000 | $20.0M | 0.38% | DBT |
| 53 | Voltagrid LLC | 92874BAA3 | Feb 2026 | 19,110,000 | $19.9M | 0.37% | DBT |
| 54 | The Gap Inc. | 364760AP3 | Feb 2026 | 20,950,000 | $19.9M | 0.37% | DBT |
| 55 | Sunoco LP | 86765KAH2 | Feb 2026 | 19,798,000 | $19.8M | 0.37% | DBT |
| 56 | Reworld Holding Corp. | 22303XAA3 | Feb 2026 | 20,455,000 | $19.7M | 0.37% | DBT |
| 57 | PG&E Corporation | 69331CAH1 | Feb 2026 | 19,679,000 | $19.6M | 0.37% | DBT |
| 58 | Vistra Operations Co LLC | 92840VAH5 | Feb 2026 | 19,490,000 | $19.3M | 0.36% | DBT |
| 59 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AD9 | Feb 2026 | 17,910,000 | $18.9M | 0.36% | DBT |
| 60 | Olympus Water US Holding Corp. | 681639AA8 | Feb 2026 | 19,207,000 | $18.7M | 0.35% | DBT |
| 61 | First Quantum Minerals Ltd. | 335934AU9 | Feb 2026 | 17,579,000 | $18.4M | 0.35% | DBT |
| 62 | Ferrellgas Partners LP | FGPRB | Feb 2026 | 100,126 | $18.4M | 0.35% | EC |
| 63 | NCR Voyix Corporation | 62886EAY4 | Feb 2026 | 18,655,000 | $18.3M | 0.34% | DBT |
| 64 | United States Treasury Notes | 91282CLX7 | Feb 2026 | 18,000,000 | $18.2M | 0.34% | DBT |
| 65 | UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | Feb 2026 | 18,702,000 | $18.0M | 0.34% | DBT |
| 66 | Acrisure LLC | 00488PAX3 | Feb 2026 | 18,474,260 | $17.9M | 0.34% | LON |
| 67 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 17,699,738 | $17.8M | 0.33% | LON |
| 68 | Novelis Corporation | 670001AE6 | Feb 2026 | 18,325,000 | $17.8M | 0.33% | DBT |
| 69 | Digicel International Finance Ltd | 000000000 | Feb 2026 | 17,580,000 | $17.6M | 0.33% | LON |
| 70 | B&G Foods, Inc. | 05508WAB1 | Feb 2026 | 18,092,000 | $17.6M | 0.33% | DBT |
| 71 | Prime Healthcare Services Inc | 74165HAC2 | Feb 2026 | 16,795,000 | $17.6M | 0.33% | DBT |
| 72 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 16,915,000 | $17.4M | 0.33% | DBT |
| 73 | Newell Brands Inc. | 651229BF2 | Feb 2026 | 17,265,000 | $17.3M | 0.33% | DBT |
| 74 | Navient Corporation | 63938CAL2 | Feb 2026 | 18,190,000 | $17.3M | 0.33% | DBT |
| 75 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Feb 2026 | 17,275,000 | $17.2M | 0.32% | DBT |
| 76 | GO DADDY OPERATING CO LLC | 38016LAA3 | Feb 2026 | 17,310,000 | $17.2M | 0.32% | DBT |
| 77 | AMN Healthcare Inc. | 00175PAD5 | Feb 2026 | 17,060,000 | $17.1M | 0.32% | DBT |
| 78 | Wynn Macau Ltd. | 98313RAD8 | Feb 2026 | 17,000,000 | $17.0M | 0.32% | DBT |
| 79 | Nissan Motor Co Ltd. | 654744AC5 | Feb 2026 | 16,930,000 | $16.8M | 0.32% | DBT |
| 80 | OneMain Financial Corporation | 682691AC4 | Feb 2026 | 17,269,000 | $16.7M | 0.31% | DBT |
| 81 | Midwest Gaming Borrower LLC | 59833DAB6 | Feb 2026 | 16,978,000 | $16.7M | 0.31% | DBT |
| 82 | Transocean International Ltd. | 893830BY4 | Feb 2026 | 15,795,000 | $16.4M | 0.31% | DBT |
| 83 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 15,865,000 | $16.2M | 0.31% | DBT |
| 84 | Rocket Companies Inc | 77311WAA9 | Feb 2026 | 15,675,000 | $16.1M | 0.30% | DBT |
| 85 | Freedom Mortgage Corporation | 35640YAJ6 | Feb 2026 | 16,050,000 | $16.1M | 0.30% | DBT |
| 86 | Clarivate Science Holdings Corp. | 18064PAC3 | Feb 2026 | 16,960,000 | $15.9M | 0.30% | DBT |
| 87 | HERITAGE PWR LLC | TPCG | Feb 2026 | 217,638 | $15.8M | 0.30% | EC |
| 88 | Hunt Companies, Inc. | 445587AE8 | Feb 2026 | 16,375,000 | $15.6M | 0.29% | DBT |
| 89 | Virgin Media Secured Finance PLC | 92769XAP0 | Feb 2026 | 15,825,000 | $15.4M | 0.29% | DBT |
| 90 | ALLIED UNIVERSAL HOLDCO LLC | 019579AA9 | Feb 2026 | 15,516,000 | $15.3M | 0.29% | DBT |
| 91 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 15,085,000 | $15.2M | 0.29% | DBT |
| 92 | XPO Inc | 98379KAA0 | Feb 2026 | 14,875,000 | $15.2M | 0.28% | DBT |
| 93 | Fair Isaac Corporation | 303250AF1 | Feb 2026 | 15,226,000 | $14.9M | 0.28% | DBT |
| 94 | Cablevision Lightpath Llc | 12687GAA7 | Feb 2026 | 14,890,000 | $14.9M | 0.28% | DBT |
| 95 | Whirlpool Corp. | 963320BD7 | Feb 2026 | 14,818,000 | $14.9M | 0.28% | DBT |
| 96 | ROCKET MORTGAGE LLC | 74841CAB7 | Feb 2026 | 15,600,000 | $14.7M | 0.28% | DBT |
| 97 | Navient Corporation | 63938CAK4 | Feb 2026 | 14,848,000 | $14.6M | 0.27% | DBT |
| 98 | LifePoint Health, Inc | 53219LAV1 | Feb 2026 | 13,615,000 | $14.6M | 0.27% | DBT |
| 99 | Voyager Parent LLC | 92921EAA0 | Feb 2026 | 13,550,000 | $14.5M | 0.27% | DBT |
| 100 | Clean Harbors, Inc. | 184496AQ0 | Feb 2026 | 13,947,000 | $14.3M | 0.27% | DBT |
| 101 | VISTAJET MALTA FINANCE PLC | 92841HAA0 | Feb 2026 | 13,862,000 | $14.3M | 0.27% | DBT |
| 102 | WULF Compute LLC | 982911AA7 | Feb 2026 | 13,480,000 | $14.3M | 0.27% | DBT |
| 103 | POPULAR INC | 733174AL0 | Feb 2026 | 13,700,000 | $14.2M | 0.27% | DBT |
| 104 | Wynn Macau Ltd. | 98313RAH9 | Feb 2026 | 14,241,000 | $14.2M | 0.27% | DBT |
| 105 | SNF Group SA | 7846ELAD9 | Feb 2026 | 14,392,000 | $14.2M | 0.27% | DBT |
| 106 | United States Treasury Notes | 91282CMZ1 | Feb 2026 | 13,945,000 | $14.2M | 0.27% | DBT |
| 107 | VISTAJET MALTA FINANCE PLC | 92840JAD1 | Feb 2026 | 14,033,000 | $14.1M | 0.26% | DBT |
| 108 | Encore Capital Group Inc. | 292554AQ5 | Feb 2026 | 13,242,000 | $13.9M | 0.26% | DBT |
| 109 | RHP HOTEL PROPERTIES LP | 749571AF2 | Feb 2026 | 13,862,000 | $13.9M | 0.26% | DBT |
| 110 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Feb 2026 | 13,950,000 | $13.7M | 0.26% | DBT |
| 111 | MGM Resorts International | 552953CH2 | Feb 2026 | 13,589,000 | $13.6M | 0.26% | DBT |
| 112 | Taylor Morrison Communities Inc | 87724RAB8 | Feb 2026 | 13,294,000 | $13.6M | 0.25% | DBT |
| 113 | Celanese US Holdings Llc | 15089QAK0 | Feb 2026 | 13,791,000 | $13.6M | 0.25% | DBT |
| 114 | Altice France SA | 000000000 | Feb 2026 | 13,504,489 | $13.5M | 0.25% | LON |
| 115 | Viking Cruises, Ltd. | 92676XAF4 | Feb 2026 | 13,325,000 | $13.3M | 0.25% | DBT |
| 116 | PRA Group Inc. | 69354NAE6 | Feb 2026 | 13,250,000 | $13.3M | 0.25% | DBT |
| 117 | LCM Investments Holdings II LLC | 50190EAA2 | Feb 2026 | 13,511,000 | $13.3M | 0.25% | DBT |
| 118 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Feb 2026 | 13,219,653 | $13.2M | 0.25% | LON |
| 119 | Sunoco LP | 86765KAA7 | Feb 2026 | 12,695,000 | $13.0M | 0.25% | DBT |
| 120 | Adapthealth Llc | 00653VAE1 | Feb 2026 | 13,397,000 | $12.9M | 0.24% | DBT |
| 121 | 1011778 B.C. ULC | 68245XAM1 | Feb 2026 | 13,385,000 | $12.9M | 0.24% | DBT |
| 122 | KB Home | 48666KAY5 | Feb 2026 | 12,847,000 | $12.8M | 0.24% | DBT |
| 123 | Amwins Group Inc | 031921AC3 | Feb 2026 | 12,513,000 | $12.7M | 0.24% | DBT |
| 124 | Shea Homes Limited Partnership | 82088KAJ7 | Feb 2026 | 12,775,000 | $12.6M | 0.24% | DBT |
| 125 | NRG Energy, Inc. | 629377CQ3 | Feb 2026 | 13,025,000 | $12.5M | 0.24% | DBT |
| 126 | CHS/Community Health Systems Inc | 12543DBM1 | Feb 2026 | 13,000,000 | $12.5M | 0.23% | DBT |
| 127 | SM ENERGY COMPANY | 17888HAA1 | Feb 2026 | 12,055,000 | $12.5M | 0.23% | DBT |
| 128 | Empire Communities Corp. | 29163VAG8 | Feb 2026 | 12,045,000 | $12.4M | 0.23% | DBT |
| 129 | United Air Lines, Inc. | 90932LAH0 | Feb 2026 | 12,400,000 | $12.4M | 0.23% | DBT |
| 130 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Feb 2026 | 12,405,000 | $12.4M | 0.23% | DBT |
| 131 | Clue Opco LLC | 18948EAC0 | Feb 2026 | 12,474,196 | $12.4M | 0.23% | LON |
| 132 | Trimas Corporation | 896215AH3 | Feb 2026 | 12,590,000 | $12.2M | 0.23% | DBT |
| 133 | Energizer Holdings Inc | 29272WAC3 | Feb 2026 | 12,197,000 | $12.1M | 0.23% | DBT |
| 134 | ACRISURE LLC | 00489LAK9 | Feb 2026 | 12,061,000 | $12.1M | 0.23% | DBT |
| 135 | AVIS BUDGET CAR RENTAL LLC | 053773BE6 | Feb 2026 | 12,078,000 | $12.1M | 0.23% | DBT |
| 136 | Hurricane Cleanco Limited | 000000000 | Feb 2026 | 8,517,914 | $12.1M | 0.23% | LON |
| 137 | NOVA Chemicals Corp. | 66977WAV1 | Feb 2026 | 11,280,000 | $12.0M | 0.23% | DBT |
| 138 | NCR Atleos Corp. | 638962AA8 | Feb 2026 | 11,006,000 | $11.8M | 0.22% | DBT |
| 139 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 11,640,000 | $11.7M | 0.22% | DBT |
| 140 | Carvana Co | 146869AM4 | Feb 2026 | 10,610,300 | $11.6M | 0.22% | DBT |
| 141 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | Feb 2026 | 9,709,000 | $11.6M | 0.22% | DBT |
| 142 | ARKO Corp. | 041242AA6 | Feb 2026 | 12,953,000 | $11.6M | 0.22% | DBT |
| 143 | CSC Holdings, LLC | 126307AQ0 | Feb 2026 | 13,501,000 | $11.4M | 0.21% | DBT |
| 144 | Forestar Group Inc. | 346232AE1 | Feb 2026 | 11,400,000 | $11.4M | 0.21% | DBT |
| 145 | ROCKET MORTGAGE LLC | 74841CAA9 | Feb 2026 | 11,849,000 | $11.4M | 0.21% | DBT |
| 146 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 10,865,000 | $11.4M | 0.21% | DBT |
| 147 | VT Topco Inc. | 91838PAA9 | Feb 2026 | 11,416,000 | $11.3M | 0.21% | DBT |
| 148 | Voc Escrow Ltd | 91832VAA2 | Feb 2026 | 11,350,000 | $11.3M | 0.21% | DBT |
| 149 | Clarios Global LP | 000000000 | Feb 2026 | 11,340,711 | $11.3M | 0.21% | LON |
| 150 | TPC Group Inc | 87266EAG0 | Feb 2026 | 12,579,938 | $11.2M | 0.21% | LON |
| 151 | Mattamy Group Corp | 57701RAM4 | Feb 2026 | 11,500,000 | $11.2M | 0.21% | DBT |
| 152 | 1011778 B.C. ULC | 68245XAJ8 | Feb 2026 | 11,244,000 | $11.2M | 0.21% | DBT |
| 153 | Entegris Inc | 29365BAA1 | Feb 2026 | 11,150,000 | $11.2M | 0.21% | DBT |
| 154 | Kontoor Brands Inc | 50050NAA1 | Feb 2026 | 11,706,000 | $11.2M | 0.21% | DBT |
| 155 | Neptune BidCo US Inc. | 640695AA0 | Feb 2026 | 11,050,000 | $11.1M | 0.21% | DBT |
| 156 | Ggam Finance Ltd. | 36170JAA4 | Feb 2026 | 10,479,000 | $11.0M | 0.21% | DBT |
| 157 | Cleveland-Cliffs Inc | 185899AQ4 | Feb 2026 | 10,670,000 | $11.0M | 0.21% | DBT |
| 158 | INTERNATIONAL PARK HLDGS BV | 000000000 | Feb 2026 | 9,350,000 | $11.0M | 0.21% | DBT |
| 159 | Terex Corporation | 880779BA0 | Feb 2026 | 10,970,000 | $11.0M | 0.21% | DBT |
| 160 | Tidewater Inc New | 88642RAE9 | Feb 2026 | 10,150,000 | $11.0M | 0.21% | DBT |
| 161 | Noble Finance II LLC. | 65505PAA5 | Feb 2026 | 10,476,000 | $10.9M | 0.20% | DBT |
| 162 | WYNN LAS VEGAS LLC | 983130AX3 | Feb 2026 | 10,800,000 | $10.8M | 0.20% | DBT |
| 163 | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | Feb 2026 | 9,500,000 | $10.8M | 0.20% | DBT |
| 164 | BIG RIVER STEEL LLC | 08949LAB6 | Feb 2026 | 10,701,000 | $10.8M | 0.20% | DBT |
| 165 | United States Treasury Notes | 91282CPB1 | Feb 2026 | 10,690,000 | $10.7M | 0.20% | DBT |
| 166 | HILCORP ENERGY I LP | 431318AU8 | Feb 2026 | 10,621,000 | $10.6M | 0.20% | DBT |
| 167 | Mineral Resources Ltd. | 603051AE3 | Feb 2026 | 10,158,000 | $10.6M | 0.20% | DBT |
| 168 | Amwins Group Inc | 031921AB5 | Feb 2026 | 10,947,000 | $10.6M | 0.20% | DBT |
| 169 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AA7 | Feb 2026 | 10,525,000 | $10.6M | 0.20% | DBT |
| 170 | Shea Homes Limited Partnership | 82088KAK4 | Feb 2026 | 10,625,000 | $10.6M | 0.20% | DBT |
| 171 | Nissan Motor Co Ltd. | 654922AB9 | Feb 2026 | 10,035,000 | $10.6M | 0.20% | DBT |
| 172 | Rockies Express Pipeline LLC | 77340RAT4 | Feb 2026 | 10,745,000 | $10.6M | 0.20% | DBT |
| 173 | Star Leasing Co LLC | 854938AA5 | Feb 2026 | 11,115,000 | $10.6M | 0.20% | DBT |
| 174 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Feb 2026 | 10,544,000 | $10.6M | 0.20% | DBT |
| 175 | Pm General Purchaser Llc | 69356MAA4 | Feb 2026 | 11,225,000 | $10.5M | 0.20% | DBT |
| 176 | Verde Purchaser LLC | 92339LAA0 | Feb 2026 | 9,775,000 | $10.5M | 0.20% | DBT |
| 177 | ATLAS LUXCO 4 SARL | 049362AA4 | Feb 2026 | 10,450,000 | $10.3M | 0.19% | DBT |
| 178 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 10,000,000 | $10.3M | 0.19% | DBT |
| 179 | Dcli Bidco LLC | 233104AA6 | Feb 2026 | 10,025,000 | $10.3M | 0.19% | DBT |
| 180 | GFL Environmental Inc. | 36168QAP9 | Feb 2026 | 10,471,000 | $10.3M | 0.19% | DBT |
| 181 | OneMain Financial Corporation | 682691AJ9 | Feb 2026 | 10,150,000 | $10.2M | 0.19% | DBT |
| 182 | Vici Properties Inc | 92564RAH8 | Feb 2026 | 10,120,000 | $10.1M | 0.19% | DBT |
| 183 | Stl Holding Company Llc | 861036AB7 | Feb 2026 | 9,587,000 | $10.1M | 0.19% | DBT |
| 184 | Comstock Resources, Inc. | 205768AS3 | Feb 2026 | 10,039,000 | $10.0M | 0.19% | DBT |
| 185 | Nesco Holdings II Incorporated | 64083YAA9 | Feb 2026 | 10,050,000 | $10.0M | 0.19% | DBT |
| 186 | Fortress Intermediate 3 Inc. | 34966MAA0 | Feb 2026 | 10,185,000 | $10.0M | 0.19% | DBT |
| 187 | NCL Corporation Ltd. | 62886HBP5 | Feb 2026 | 9,715,000 | $10.0M | 0.19% | DBT |
| 188 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Feb 2026 | 9,365,000 | $9.9M | 0.19% | DBT |
| 189 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 9,770,000 | $9.9M | 0.19% | DBT |
| 190 | NRG Energy, Inc. | 629377CE0 | Feb 2026 | 9,899,000 | $9.9M | 0.19% | DBT |
| 191 | Taseko Mines Limited | 876511AG1 | Feb 2026 | 9,345,000 | $9.9M | 0.19% | DBT |
| 192 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 9,895,000 | $9.9M | 0.19% | DBT |
| 193 | Lithia Motors Incorporated | 536797AG8 | Feb 2026 | 10,200,000 | $9.9M | 0.19% | DBT |
| 194 | Freedom Mortgage Holdings LLC | 35641AAA6 | Feb 2026 | 9,410,000 | $9.8M | 0.18% | DBT |
| 195 | Vistra Operations Co LLC | 92840VAB8 | Feb 2026 | 9,800,000 | $9.8M | 0.18% | DBT |
| 196 | PGIM ETF Trust | PHYL | Feb 2026 | 275,000 | $9.8M | 0.18% | EC |
| 197 | Beazer Homes USA Inc. | 07556QBT1 | Feb 2026 | 9,592,000 | $9.8M | 0.18% | DBT |
| 198 | UNITI SERVICES LLC | 97381AAA0 | Feb 2026 | 9,275,000 | $9.8M | 0.18% | DBT |
| 199 | MGM Resorts International | 552953CD1 | Feb 2026 | 9,634,000 | $9.6M | 0.18% | DBT |
| 200 | SM ENERGY COMPANY | 097793AE3 | Feb 2026 | 9,510,000 | $9.5M | 0.18% | DBT |
| 201 | NCL Corporation Ltd. | 62886HBG5 | Feb 2026 | 8,875,000 | $9.5M | 0.18% | DBT |
| 202 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Feb 2026 | 9,150,000 | $9.4M | 0.18% | DBT |
| 203 | Sunoco LP | 86765KAJ8 | Feb 2026 | 9,550,000 | $9.4M | 0.18% | DBT |
| 204 | Diamond Foreign Asset Co. / Diamond Finance LLC | 25260WAD3 | Feb 2026 | 8,865,000 | $9.4M | 0.18% | DBT |
| 205 | Nabors Industries, Inc. | 62957HAP0 | Feb 2026 | 8,947,000 | $9.4M | 0.18% | DBT |
| 206 | ALLIED UNIVERSAL HOLDCO LLC | 019576AF4 | Feb 2026 | 9,015,000 | $9.4M | 0.18% | DBT |
| 207 | HILCORP ENERGY I LP | 431318AS3 | Feb 2026 | 9,249,000 | $9.3M | 0.18% | DBT |
| 208 | GoEasy Limited | 380355AH0 | Feb 2026 | 9,365,000 | $9.3M | 0.17% | DBT |
| 209 | Starwood Property Trust, Inc. | 85571BAU9 | Feb 2026 | 9,257,000 | $9.2M | 0.17% | DBT |
| 210 | Frontier Communications Holdings Llc | 35906ABG2 | Feb 2026 | 9,135,000 | $9.2M | 0.17% | DBT |
| 211 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | Feb 2026 | 9,050,000 | $9.2M | 0.17% | DBT |
| 212 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 8,910,000 | $9.2M | 0.17% | DBT |
| 213 | Boyd Gaming Corporation | 103304BV2 | Feb 2026 | 9,355,000 | $9.2M | 0.17% | DBT |
| 214 | LifePoint Health, Inc | 53219LAU3 | Feb 2026 | 9,334,000 | $9.1M | 0.17% | DBT |
| 215 | Ball Corporation | 058498AZ9 | Feb 2026 | 8,855,000 | $9.1M | 0.17% | DBT |
| 216 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 8,375,000 | $9.1M | 0.17% | EP |
| 217 | Gen Digital Inc | 668771AK4 | Feb 2026 | 8,975,000 | $9.1M | 0.17% | DBT |
| 218 | Level 3 Financing, Inc. | 527298BS1 | Feb 2026 | 9,599,000 | $9.0M | 0.17% | DBT |
| 219 | 1011778 B.C. ULC | 68245XAH2 | Feb 2026 | 9,082,000 | $9.0M | 0.17% | DBT |
| 220 | Bombardier Inc. | 097751BX8 | Feb 2026 | 8,917,000 | $8.9M | 0.17% | DBT |
| 221 | MPT OPERATING PARTNERSHIP LP | 55342UAH7 | Feb 2026 | 9,055,000 | $8.9M | 0.17% | DBT |
| 222 | Broadstreet Partners Inc | 11135RAA3 | Feb 2026 | 9,175,000 | $8.9M | 0.17% | DBT |
| 223 | Level 3 Financing Inc | 52729KAU0 | Feb 2026 | 8,745,321 | $8.8M | 0.16% | LON |
| 224 | NRG Energy, Inc. | 629377CY6 | Feb 2026 | 8,700,000 | $8.7M | 0.16% | DBT |
| 225 | Navient Corporation | 63938CAJ7 | Feb 2026 | 8,700,000 | $8.7M | 0.16% | DBT |
| 226 | Brandywine Operating Partnership L.P. | 105340AQ6 | Feb 2026 | 8,875,000 | $8.7M | 0.16% | DBT |
| 227 | Frontier Communications Holdings Llc | 35908MAB6 | Feb 2026 | 8,608,000 | $8.7M | 0.16% | DBT |
| 228 | AETHON UNITED BR LP | 00810GAD6 | Feb 2026 | 8,215,000 | $8.6M | 0.16% | DBT |
| 229 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 9,820,000 | $8.6M | 0.16% | DBT |
| 230 | M/I Homes Inc. | 55305BAS0 | Feb 2026 | 8,591,000 | $8.5M | 0.16% | DBT |
| 231 | Ardagh Group SA / Ardagh Packaging Finance PLC | 03969UAA4 | Feb 2026 | 8,803,000 | $8.5M | 0.16% | DBT |
| 232 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Feb 2026 | 475,786 | $8.5M | 0.16% | EC |
| 233 | Transocean International Ltd. | 893830BZ1 | Feb 2026 | 8,010,000 | $8.5M | 0.16% | DBT |
| 234 | Tenneco Inc | 88037HAP9 | Feb 2026 | 8,500,000 | $8.4M | 0.16% | LON |
| 235 | Clarios Global LP | 000000000 | Feb 2026 | 8,354,062 | $8.3M | 0.16% | LON |
| 236 | GoEasy Limited | 380355AJ6 | Feb 2026 | 8,840,000 | $8.3M | 0.16% | DBT |
| 237 | Connect Holding II LLC | 20753PAD3 | Feb 2026 | 8,525,000 | $8.2M | 0.15% | DBT |
| 238 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 7,861,700 | $8.2M | 0.15% | DBT |
| 239 | CONNECT FINCO SARL | 20752TAB0 | Feb 2026 | 7,511,000 | $8.0M | 0.15% | DBT |
| 240 | Freedom Mortgage Holdings LLC | 35641AAE8 | Feb 2026 | 8,145,000 | $7.9M | 0.15% | DBT |
| 241 | United Rentals (North America), Inc. | 911365BM5 | Feb 2026 | 7,858,000 | $7.8M | 0.15% | DBT |
| 242 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 7,470,000 | $7.8M | 0.15% | DBT |
| 243 | Brinker International, Inc. | 109641AK6 | Feb 2026 | 7,300,000 | $7.7M | 0.14% | DBT |
| 244 | CHS/Community Health Systems Inc | 12543DBH2 | Feb 2026 | 7,702,000 | $7.7M | 0.14% | DBT |
| 245 | Davita Inc | 23918KAT5 | Feb 2026 | 8,180,200 | $7.6M | 0.14% | DBT |
| 246 | Ardagh Group S A | 039959AA9 | Feb 2026 | 7,000,784 | $7.6M | 0.14% | DBT |
| 247 | OneMain Financial Corporation | 85172FAR0 | Feb 2026 | 7,600,000 | $7.5M | 0.14% | DBT |
| 248 | Phinia Inc. | 71880KAA9 | Feb 2026 | 7,250,000 | $7.5M | 0.14% | DBT |
| 249 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 7,142,000 | $7.5M | 0.14% | DBT |
| 250 | Macquarie Airfinance Holdings Ltd | 55609NAC2 | Feb 2026 | 7,100,000 | $7.5M | 0.14% | DBT |
| 251 | Crowdstrike Holdings Inc | 22788CAA3 | Feb 2026 | 7,825,000 | $7.4M | 0.14% | DBT |
| 252 | UWN Holdings LLC | 903522AB6 | Feb 2026 | 7,695,000 | $7.4M | 0.14% | DBT |
| 253 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $7.4M | 0.14% | DCR |
| 254 | Flash Compute LLC | 33853QAA9 | Feb 2026 | 7,175,000 | $7.3M | 0.14% | DBT |
| 255 | ASURION LLC | 045941AA9 | Feb 2026 | 6,900,000 | $7.3M | 0.14% | DBT |
| 256 | AMERIGAS PARTNERS LP | 030981AP9 | Feb 2026 | 6,769,000 | $7.2M | 0.14% | DBT |
| 257 | Sensata Technologies BV | 81725WAK9 | Feb 2026 | 7,400,000 | $7.2M | 0.14% | DBT |
| 258 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 6,985,000 | $7.2M | 0.13% | DBT |
| 259 | Trinity Industries, Inc. | 896522AJ8 | Feb 2026 | 6,960,000 | $7.2M | 0.13% | DBT |
| 260 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Feb 2026 | 7,900,000 | $7.2M | 0.13% | DBT |
| 261 | Station Casinos LLC | 857691AG4 | Feb 2026 | 7,175,000 | $7.2M | 0.13% | DBT |
| 262 | Coronado Finance Pty Limited | 21979LAB2 | Feb 2026 | 7,724,000 | $7.2M | 0.13% | DBT |
| 263 | Energizer Holdings Inc | 29272WAD1 | Feb 2026 | 7,307,000 | $7.1M | 0.13% | DBT |
| 264 | PRECISION DRILLING CORP | 740212AM7 | Feb 2026 | 6,970,000 | $7.0M | 0.13% | DBT |
| 265 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 6,784,000 | $7.0M | 0.13% | DBT |
| 266 | AMERICAN AIRLINES INC | 00253XAB7 | Feb 2026 | 6,895,000 | $7.0M | 0.13% | DBT |
| 267 | Venture Global LNG Inc. | 92332YAD3 | Feb 2026 | 6,555,000 | $6.9M | 0.13% | DBT |
| 268 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 6,685,000 | $6.9M | 0.13% | DBT |
| 269 | NCR Atleos, LLC | 63001PAG6 | Feb 2026 | 6,926,933 | $6.9M | 0.13% | LON |
| 270 | Block Inc | 852234AT0 | Feb 2026 | 6,805,000 | $6.9M | 0.13% | DBT |
| 271 | Cleveland-Cliffs Inc | 185899AN1 | Feb 2026 | 6,796,000 | $6.9M | 0.13% | DBT |
| 272 | Cimpress PLC | 000000000 | Feb 2026 | 6,879,903 | $6.9M | 0.13% | LON |
| 273 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 7,000,000 | $6.9M | 0.13% | LON |
| 274 | Rithm Capital Corp. | 64828TAC6 | Feb 2026 | 6,835,000 | $6.8M | 0.13% | DBT |
| 275 | New Home Company Inc | 645370AG2 | Feb 2026 | 6,540,000 | $6.8M | 0.13% | DBT |
| 276 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 6,565,000 | $6.7M | 0.13% | DBT |
| 277 | OneMain Financial Corporation | 682691AB6 | Feb 2026 | 6,795,000 | $6.7M | 0.13% | DBT |
| 278 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Feb 2026 | 6,635,000 | $6.7M | 0.13% | DBT |
| 279 | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 55819JAN3 | Feb 2026 | 6,572,147 | $6.6M | 0.12% | ABS-CBDO |
| 280 | SUNOCO LP | 86765LAQ0 | Feb 2026 | 6,575,000 | $6.6M | 0.12% | DBT |
| 281 | Viasat Inc | 92555WAD7 | Feb 2026 | 6,575,716 | $6.6M | 0.12% | LON |
| 282 | OFSI BSL IX LTD | 67111BAN0 | Feb 2026 | 6,544,392 | $6.5M | 0.12% | ABS-CBDO |
| 283 | Vista Management Holding Inc. | 92842EAB4 | Feb 2026 | 6,513,250 | $6.5M | 0.12% | LON |
| 284 | Jacobs Entertainment, Inc. | 469815AL8 | Feb 2026 | 6,575,000 | $6.5M | 0.12% | DBT |
| 285 | FERTITTA ENTERTAINMENT LLC | 31556TAC3 | Feb 2026 | 6,814,000 | $6.4M | 0.12% | DBT |
| 286 | Carnival Corporation | 143658BY7 | Feb 2026 | 6,226,000 | $6.4M | 0.12% | DBT |
| 287 | Griffon Corp | 398433AP7 | Feb 2026 | 6,375,000 | $6.4M | 0.12% | DBT |
| 288 | Park River Holdings Inc | 70082LAC1 | Feb 2026 | 6,210,000 | $6.2M | 0.12% | DBT |
| 289 | Carnival Corporation | 143658BQ4 | Feb 2026 | 6,275,000 | $6.2M | 0.12% | DBT |
| 290 | Carnival Corporation | 143658CA8 | Feb 2026 | 6,000,000 | $6.2M | 0.12% | DBT |
| 291 | MPH Acquisition Holdings LLC | 553283AG7 | Feb 2026 | 8,462,258 | $6.2M | 0.12% | DBT |
| 292 | American Airlines Pass Through Trust 2016-3A | 023771T32 | Feb 2026 | 6,100,000 | $6.2M | 0.12% | DBT |
| 293 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAB9 | Feb 2026 | 6,187,000 | $6.2M | 0.12% | DBT |
| 294 | OneMain Financial Corporation | 85172FAQ2 | Feb 2026 | 6,036,000 | $6.2M | 0.12% | DBT |
| 295 | GFL Environmental Inc. | 36168QAN4 | Feb 2026 | 6,125,000 | $6.1M | 0.11% | DBT |
| 296 | AMERIGAS PARTNERS LP | 030981AL8 | Feb 2026 | 5,996,000 | $6.0M | 0.11% | DBT |
| 297 | Titan International, Inc. | 88830MAM4 | Feb 2026 | 6,000,000 | $6.0M | 0.11% | DBT |
| 298 | OneMain Financial Corporation | 682691AN0 | Feb 2026 | 6,050,000 | $6.0M | 0.11% | DBT |
| 299 | GFL Environmental Inc. | 36168QAL8 | Feb 2026 | 6,020,000 | $5.9M | 0.11% | DBT |
| 300 | Zegona Finance PLC | 98927UAA5 | Feb 2026 | 5,580,000 | $5.9M | 0.11% | DBT |
| 301 | TPC Group Rights | TPCG | Feb 2026 | 319,092 | $5.8M | 0.11% | EC |
| 302 | Xplore Inc | 000000000 | Feb 2026 | 9,160,741 | $5.8M | 0.11% | LON |
| 303 | STANDARD INDUSTRIES LTD | 853496AD9 | Feb 2026 | 5,800,000 | $5.8M | 0.11% | DBT |
| 304 | SM ENERGY COMPANY | 17888HAC7 | Feb 2026 | 5,450,000 | $5.8M | 0.11% | DBT |
| 305 | PRA Group Inc. | 69354NAF3 | Feb 2026 | 5,668,000 | $5.8M | 0.11% | DBT |
| 306 | Dream Finders Homes Inc | 26154DAB6 | Feb 2026 | 5,630,000 | $5.8M | 0.11% | DBT |
| 307 | AVIS BUDGET CAR RENTAL LLC | 053773BC0 | Feb 2026 | 5,699,000 | $5.7M | 0.11% | DBT |
| 308 | Adient Global Holdings Ltd | 00687YAB1 | Feb 2026 | 5,541,000 | $5.7M | 0.11% | DBT |
| 309 | JEFFERIES FINANCE LLC | 47232MAG7 | Feb 2026 | 5,750,000 | $5.6M | 0.11% | DBT |
| 310 | LBM Acquisition LLC | 05552BAA4 | Feb 2026 | 7,305,000 | $5.6M | 0.10% | DBT |
| 311 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAD2 | Feb 2026 | 5,935,000 | $5.6M | 0.10% | DBT |
| 312 | Starwood Property Trust, Inc. | 85571BBB0 | Feb 2026 | 5,300,000 | $5.6M | 0.10% | DBT |
| 313 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Feb 2026 | 5,480,000 | $5.5M | 0.10% | DBT |
| 314 | GoEasy Limited | 380355AN7 | Feb 2026 | 6,155,000 | $5.5M | 0.10% | DBT |
| 315 | Freedom Mortgage Corporation | 35640YAL1 | Feb 2026 | 5,000,000 | $5.4M | 0.10% | DBT |
| 316 | Ardagh Group S A | 000000000 | Feb 2026 | 4,750,000 | $5.4M | 0.10% | DBT |
| 317 | TOUCAN FINCO LTD | 89157UAA5 | Feb 2026 | 5,725,000 | $5.4M | 0.10% | DBT |
| 318 | Lamb Weston Holdings Inc | 513272AD6 | Feb 2026 | 5,545,000 | $5.4M | 0.10% | DBT |
| 319 | TALLGRASS ENERGY PARTNERS LP | 87470LAL5 | Feb 2026 | 5,170,000 | $5.4M | 0.10% | DBT |
| 320 | CSC Holdings LLC | 64072UAK8 | Feb 2026 | 6,193,528 | $5.3M | 0.10% | LON |
| 321 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAE8 | Feb 2026 | 5,285,000 | $5.3M | 0.10% | DBT |
| 322 | Iris Holding Inc | 46271BAB6 | Feb 2026 | 5,253,482 | $5.1M | 0.10% | LON |
| 323 | Arsenal AIC Parent LLC | 04288BAC4 | Feb 2026 | 4,635,000 | $5.1M | 0.10% | DBT |
| 324 | Windsor Holdings III LLC | 97360AAA5 | Feb 2026 | 4,868,000 | $5.1M | 0.10% | DBT |
| 325 | Herc Holdings Inc | 42704LAE4 | Feb 2026 | 4,935,000 | $5.1M | 0.10% | DBT |
| 326 | Valaris Ltd. | 91889FAC5 | Feb 2026 | 4,850,000 | $5.1M | 0.10% | DBT |
| 327 | Bingo Holdings I, LLC | 09081AAC4 | Feb 2026 | 5,211,938 | $5.1M | 0.10% | LON |
| 328 | NCL Corporation Ltd. | 62886HBR1 | Feb 2026 | 4,890,000 | $5.0M | 0.09% | DBT |
| 329 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 5,058,813 | $5.0M | 0.09% | DBT |
| 330 | Transocean Titan Financing Ltd. | 89386MAA6 | Feb 2026 | 4,902,857 | $5.0M | 0.09% | DBT |
| 331 | Expand Energy Corp. | CHK | Feb 2026 | 45,874 | $5.0M | 0.09% | EC |
| 332 | Mineral Resources Ltd. | 603051AC7 | Feb 2026 | 4,783,000 | $4.9M | 0.09% | DBT |
| 333 | Venture Global LNG Inc. | 92332YAA9 | Feb 2026 | 4,725,000 | $4.8M | 0.09% | DBT |
| 334 | TransDigm, Inc. | 893647BR7 | Feb 2026 | 4,750,000 | $4.8M | 0.09% | DBT |
| 335 | ACRISURE LLC | 00489LAF0 | Feb 2026 | 5,000,000 | $4.8M | 0.09% | DBT |
| 336 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 4,585,000 | $4.8M | 0.09% | DBT |
| 337 | Madison IAQ LLC | 55760LAB3 | Feb 2026 | 4,755,000 | $4.7M | 0.09% | DBT |
| 338 | CSC Holdings, LLC | 126307AS6 | Feb 2026 | 6,550,000 | $4.7M | 0.09% | DBT |
| 339 | HOWARD HUGHES CORP (THE) | 44267DAG2 | Feb 2026 | 4,705,000 | $4.7M | 0.09% | DBT |
| 340 | NOVA Chemicals Corp. | 66977WAU3 | Feb 2026 | 4,370,000 | $4.6M | 0.09% | DBT |
| 341 | GoEasy Limited | 380355AR8 | Feb 2026 | 5,380,000 | $4.6M | 0.09% | DBT |
| 342 | Wesco Distribution, Inc. | 95081QAP9 | Feb 2026 | 4,602,000 | $4.6M | 0.09% | DBT |
| 343 | Azorra Finance Ltd. | 05480AAA3 | Feb 2026 | 4,365,000 | $4.6M | 0.09% | DBT |
| 344 | B&G Foods, Inc. | 05508WAC9 | Feb 2026 | 4,705,000 | $4.6M | 0.09% | DBT |
| 345 | CDI ESCROW ISSUER INC | 12511VAA6 | Feb 2026 | 4,500,000 | $4.5M | 0.09% | DBT |
| 346 | LABL Inc | 50168QAC9 | Feb 2026 | 11,295,000 | $4.5M | 0.09% | DBT |
| 347 | Greystar Real Estate Partners LLC | 39807UAD8 | Feb 2026 | 4,309,000 | $4.5M | 0.08% | DBT |
| 348 | United States Treasury Notes | 91282CKS9 | Feb 2026 | 4,489,000 | $4.5M | 0.08% | DBT |
| 349 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 4,395,000 | $4.5M | 0.08% | DBT |
| 350 | Skillsoft Finance II Inc | 83066YAB8 | Feb 2026 | 9,162,117 | $4.5M | 0.08% | LON |
| 351 | Sunoco LP | 86765KAB5 | Feb 2026 | 4,295,000 | $4.5M | 0.08% | DBT |
| 352 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 4,447,938 | $4.4M | 0.08% | LON |
| 353 | Beazer Homes USA Inc. | 07556QBU8 | Feb 2026 | 4,300,000 | $4.4M | 0.08% | DBT |
| 354 | TK Elevator Us Newco Inc. | 92537RAA7 | Feb 2026 | 4,425,000 | $4.4M | 0.08% | DBT |
| 355 | ACRISURE LLC | 00489LAM5 | Feb 2026 | 4,420,000 | $4.4M | 0.08% | DBT |
| 356 | Brandywine Operating Partnership L.P. | 105340AS2 | Feb 2026 | 4,123,000 | $4.4M | 0.08% | DBT |
| 357 | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 095796AJ7 | Feb 2026 | 4,165,000 | $4.3M | 0.08% | DBT |
| 358 | 1011778 B.C. ULC | 68245XAR0 | Feb 2026 | 4,210,000 | $4.3M | 0.08% | DBT |
| 359 | Eldorado Gold Corp | 284902AF0 | Feb 2026 | 4,300,000 | $4.3M | 0.08% | DBT |
| 360 | MPH Acquisition Holdings LLC | 553283AF9 | Feb 2026 | 4,426,112 | $4.3M | 0.08% | DBT |
| 361 | Rocket Companies Inc | 77311WAC5 | Feb 2026 | 4,145,000 | $4.3M | 0.08% | DBT |
| 362 | Mavis Tire Express Services Topco Corp. | 59155LAA0 | Feb 2026 | 4,259,000 | $4.3M | 0.08% | DBT |
| 363 | ACRISURE LLC | 00489LAL7 | Feb 2026 | 4,160,000 | $4.2M | 0.08% | DBT |
| 364 | Ggam Finance Ltd. | 36170JAE6 | Feb 2026 | 4,150,000 | $4.2M | 0.08% | DBT |
| 365 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | Feb 2026 | 4,400,000 | $4.2M | 0.08% | DBT |
| 366 | New Home Company Inc | 645370AF4 | Feb 2026 | 3,975,000 | $4.2M | 0.08% | DBT |
| 367 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAD5 | Feb 2026 | 4,040,000 | $4.2M | 0.08% | DBT |
| 368 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 4,246,481 | $4.2M | 0.08% | LON |
| 369 | Sound Pt Clo Xxi Ltd / Llc | 83613HAL1 | Feb 2026 | 4,153,815 | $4.2M | 0.08% | ABS-CBDO |
| 370 | Venator Materials LLC | 000000000 | Feb 2026 | 5,515,308 | $4.1M | 0.08% | LON |
| 371 | Starwood Property Trust, Inc. | 85571BBF1 | Feb 2026 | 4,100,000 | $4.1M | 0.08% | DBT |
| 372 | Alta Equipment Group Inc | 02128LAC0 | Feb 2026 | 4,340,000 | $4.1M | 0.08% | DBT |
| 373 | Lamb Weston Holdings Inc | 513272AC8 | Feb 2026 | 4,100,000 | $4.1M | 0.08% | DBT |
| 374 | Expand Energy Corp. | 845467AS8 | Feb 2026 | 4,030,000 | $4.1M | 0.08% | DBT |
| 375 | Venator Materials LLC | 000000000 | Feb 2026 | 5,451,413 | $4.1M | 0.08% | LON |
| 376 | Covista Inc. | 00737WAA7 | Feb 2026 | 4,078,000 | $4.1M | 0.08% | DBT |
| 377 | Coeur Mining Inc | 192108BC1 | Feb 2026 | 4,075,000 | $4.1M | 0.08% | DBT |
| 378 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 3,609,000 | $4.0M | 0.08% | DBT |
| 379 | OneMain Financial Corporation | 682691AH3 | Feb 2026 | 3,950,000 | $4.0M | 0.08% | DBT |
| 380 | Arsenal AIC Parent LLC | 04288BAB6 | Feb 2026 | 3,800,000 | $4.0M | 0.08% | DBT |
| 381 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 3,935,000 | $4.0M | 0.08% | DBT |
| 382 | Windsor Holdings III LLC | 97360BAH8 | Feb 2026 | 4,018,511 | $4.0M | 0.08% | LON |
| 383 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Feb 2026 | 3,915,000 | $4.0M | 0.08% | DBT |
| 384 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 3,207,000 | $4.0M | 0.07% | DBT |
| 385 | 1011778 B.C. ULC | 68245XAP4 | Feb 2026 | 4,075,000 | $3.9M | 0.07% | DBT |
| 386 | TransDigm, Inc. | 893647BP1 | Feb 2026 | 3,918,000 | $3.9M | 0.07% | DBT |
| 387 | Rithm Capital Corp. | 64828TAB8 | Feb 2026 | 3,868,000 | $3.9M | 0.07% | DBT |
| 388 | RHP HOTEL PROPERTIES LP | 749571AK1 | Feb 2026 | 3,745,000 | $3.9M | 0.07% | DBT |
| 389 | Adapthealth Llc | 00653VAC5 | Feb 2026 | 4,032,000 | $3.9M | 0.07% | DBT |
| 390 | MPH Acquisition Holdings LLC | 55328HAQ4 | Feb 2026 | 4,719,131 | $3.9M | 0.07% | LON |
| 391 | OneMain Financial Corporation | 682691AL4 | Feb 2026 | 3,835,000 | $3.8M | 0.07% | DBT |
| 392 | AMN Healthcare Inc. | 00175PAC7 | Feb 2026 | 4,020,000 | $3.8M | 0.07% | DBT |
| 393 | PENN Entertainment Inc | 707569AV1 | Feb 2026 | 4,050,000 | $3.8M | 0.07% | DBT |
| 394 | Crescent Energy Finance LLC | 45344LAJ2 | Feb 2026 | 3,536,780 | $3.8M | 0.07% | DBT |
| 395 | LBM Acquisition LLC | 52109SAB5 | Feb 2026 | 4,071,000 | $3.8M | 0.07% | DBT |
| 396 | Millrose Properties Inc. | 601137AB8 | Feb 2026 | 3,740,000 | $3.8M | 0.07% | DBT |
| 397 | Jacobs Entertainment, Inc. | 469815AK0 | Feb 2026 | 3,850,000 | $3.8M | 0.07% | DBT |
| 398 | Prairie Acquiror LP | 73943NAA4 | Feb 2026 | 3,615,000 | $3.8M | 0.07% | DBT |
| 399 | Commercial Metals Company | 201723AQ6 | Feb 2026 | 3,855,000 | $3.8M | 0.07% | DBT |
| 400 | TALLGRASS ENERGY PARTNERS LP | 87470LAD3 | Feb 2026 | 3,765,000 | $3.8M | 0.07% | DBT |
| 401 | OneMain Financial Corporation | 682691AA8 | Feb 2026 | 4,075,000 | $3.8M | 0.07% | DBT |
| 402 | TALLGRASS ENERGY PARTNERS LP | 87470LAJ0 | Feb 2026 | 3,695,000 | $3.7M | 0.07% | DBT |
| 403 | Glatfelter Corporation | 89458XAB3 | Feb 2026 | 3,732,753 | $3.7M | 0.07% | LON |
| 404 | Altice Financing SA | 000000000 | Feb 2026 | 5,045,960 | $3.7M | 0.07% | LON |
| 405 | Entegris Inc | 29362UAC8 | Feb 2026 | 3,725,000 | $3.7M | 0.07% | DBT |
| 406 | FERTITTA ENTERTAINMENT LLC | 31556TAA7 | Feb 2026 | 3,785,000 | $3.7M | 0.07% | DBT |
| 407 | JELD-WEN, Inc. | 475795AD2 | Feb 2026 | 4,520,000 | $3.7M | 0.07% | DBT |
| 408 | HUB International Ltd. | 44332PAG6 | Feb 2026 | 3,725,000 | $3.7M | 0.07% | DBT |
| 409 | Axon Enterprise Inc | 05464CAC5 | Feb 2026 | 3,520,000 | $3.6M | 0.07% | DBT |
| 410 | Tenneco Inc | 88037HAN4 | Feb 2026 | 3,701,730 | $3.6M | 0.07% | LON |
| 411 | ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | Feb 2026 | 3,624,000 | $3.6M | 0.07% | DBT |
| 412 | SK Invictus Intermediate II S.a.r.l. | 29977LAA9 | Feb 2026 | 3,650,000 | $3.6M | 0.07% | DBT |
| 413 | P&L DEVELOPMENT LLC | 69306RAB2 | Feb 2026 | 3,592,018 | $3.6M | 0.07% | DBT |
| 414 | Lindblad Expeditions LLC | 53523LAB6 | Feb 2026 | 3,420,000 | $3.6M | 0.07% | DBT |
| 415 | Olympus Water US Holding Corp. | 681639AB6 | Feb 2026 | 3,650,000 | $3.6M | 0.07% | DBT |
| 416 | Azorra Finance Ltd. | 05480AAB1 | Feb 2026 | 3,425,000 | $3.6M | 0.07% | DBT |
| 417 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 3,410,000 | $3.6M | 0.07% | DBT |
| 418 | EG Global Finance PLC | 28228PAC5 | Feb 2026 | 3,300,000 | $3.5M | 0.07% | DBT |
| 419 | Lithia Motors Incorporated | 536797AJ2 | Feb 2026 | 3,525,000 | $3.5M | 0.07% | DBT |
| 420 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 3,625,000 | $3.5M | 0.07% | DBT |
| 421 | HOWARD HUGHES CORP (THE) | 44267DAE7 | Feb 2026 | 3,624,000 | $3.5M | 0.07% | DBT |
| 422 | RXO Inc. | 74982TAA1 | Feb 2026 | 3,600,000 | $3.5M | 0.07% | DBT |
| 423 | United Rentals (North America), Inc. | 911365BN3 | Feb 2026 | 3,600,000 | $3.5M | 0.07% | DBT |
| 424 | GO DADDY OPERATING CO LLC | 38016LAC9 | Feb 2026 | 3,720,000 | $3.5M | 0.07% | DBT |
| 425 | Pennymac Financial Services Inc | 70932MAE7 | Feb 2026 | 3,375,000 | $3.5M | 0.07% | DBT |
| 426 | Graphic Packaging International LLC | 38869AAB3 | Feb 2026 | 3,550,000 | $3.5M | 0.06% | DBT |
| 427 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Feb 2026 | 3,400,000 | $3.4M | 0.06% | DBT |
| 428 | ION PLATFORM FINANCE US INC | 46206AAE2 | Feb 2026 | 3,660,000 | $3.4M | 0.06% | DBT |
| 429 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Feb 2026 | 3,350,000 | $3.4M | 0.06% | DBT |
| 430 | Champion Iron Canada Inc. | 15853BAA9 | Feb 2026 | 3,170,000 | $3.4M | 0.06% | DBT |
| 431 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 3,180,000 | $3.3M | 0.06% | DBT |
| 432 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Feb 2026 | 3,557,000 | $3.3M | 0.06% | DBT |
| 433 | Transocean Aquila Ltd. | 893790AA3 | Feb 2026 | 3,217,692 | $3.3M | 0.06% | DBT |
| 434 | AMERICAN AIRLINES INC | 00253XAA9 | Feb 2026 | 3,235,959 | $3.2M | 0.06% | DBT |
| 435 | Sally Holdings LLC | 79546VAQ9 | Feb 2026 | 3,100,000 | $3.2M | 0.06% | DBT |
| 436 | United States Treasury Notes | 91282CME8 | Feb 2026 | 3,200,000 | $3.2M | 0.06% | DBT |
| 437 | Mineral Resources Ltd. | 603051AF0 | Feb 2026 | 3,030,000 | $3.2M | 0.06% | DBT |
| 438 | UWN Holdings LLC | 903522AA8 | Feb 2026 | 3,205,000 | $3.2M | 0.06% | DBT |
| 439 | 1011778 B.C. ULC | 68245XAT6 | Feb 2026 | 3,122,000 | $3.2M | 0.06% | DBT |
| 440 | United States Treasury Notes | 91282CLS8 | Feb 2026 | 3,165,000 | $3.2M | 0.06% | DBT |
| 441 | Bausch Health Companies Inc. | 071734AD9 | Feb 2026 | 3,468,000 | $3.1M | 0.06% | DBT |
| 442 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Feb 2026 | 3,135,000 | $3.1M | 0.06% | DBT |
| 443 | BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | Feb 2026 | 3,412,890 | $3.1M | 0.06% | LON |
| 444 | HILCORP ENERGY I LP | 431318AY0 | Feb 2026 | 3,175,000 | $3.1M | 0.06% | DBT |
| 445 | Bombardier Inc. | 097751BZ3 | Feb 2026 | 2,995,000 | $3.1M | 0.06% | DBT |
| 446 | EchoStar Corp. | 278768AC0 | Feb 2026 | 2,800,000 | $3.1M | 0.06% | DBT |
| 447 | New Flyer Holdings Inc. | 64438WAA5 | Feb 2026 | 2,825,000 | $3.1M | 0.06% | DBT |
| 448 | Sesi, L.L.C. | 78412FAX2 | Feb 2026 | 2,980,000 | $3.0M | 0.06% | DBT |
| 449 | EG Global Finance PLC | 000000000 | Feb 2026 | 2,400,000 | $3.0M | 0.06% | DBT |
| 450 | Neptune BidCo US Inc. | 640695AD4 | Feb 2026 | 3,035,000 | $3.0M | 0.06% | DBT |
| 451 | Lumen Technologies Inc | 550241AA1 | Feb 2026 | 3,050,000 | $2.9M | 0.05% | DBT |
| 452 | Cornerstone Chemical Company | 21925AAQ8 | Feb 2026 | 3,426,379 | $2.9M | 0.05% | DBT |
| 453 | Wesco Distribution, Inc. | 95081QAQ7 | Feb 2026 | 2,790,000 | $2.9M | 0.05% | DBT |
| 454 | Viasat Inc | 92555WAF2 | Feb 2026 | 2,870,633 | $2.9M | 0.05% | LON |
| 455 | ZF North America Capital, Inc. | 98877DAH8 | Feb 2026 | 2,785,000 | $2.9M | 0.05% | DBT |
| 456 | Hertz Corp. | 428040DC0 | Feb 2026 | 3,100,000 | $2.9M | 0.05% | DBT |
| 457 | American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Feb 2026 | 2,862,825 | $2.8M | 0.05% | LON |
| 458 | Hecla Mining Company | 422704AH9 | Feb 2026 | 2,754,000 | $2.8M | 0.05% | DBT |
| 459 | Novelis Corporation | 670001AL0 | Feb 2026 | 2,655,000 | $2.7M | 0.05% | DBT |
| 460 | ALBERTSONS COMPANIES INC | 01309QAC2 | Feb 2026 | 2,710,000 | $2.7M | 0.05% | DBT |
| 461 | Qnity Electronics Inc. | 74743LAA8 | Feb 2026 | 2,660,000 | $2.7M | 0.05% | DBT |
| 462 | SUNOCO LP | 86765LAT4 | Feb 2026 | 2,750,000 | $2.7M | 0.05% | DBT |
| 463 | Gray Media Inc. | 389375AN6 | Feb 2026 | 2,600,000 | $2.7M | 0.05% | DBT |
| 464 | ION PLATFORM FINANCE US INC | 46206AAC6 | Feb 2026 | 2,881,000 | $2.7M | 0.05% | DBT |
| 465 | Wesco Distribution, Inc. | 95081QAT1 | Feb 2026 | 2,660,000 | $2.7M | 0.05% | DBT |
| 466 | Starwood Property Trust, Inc. | 85571BBE4 | Feb 2026 | 2,555,000 | $2.7M | 0.05% | DBT |
| 467 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 2,535,000 | $2.6M | 0.05% | DBT |
| 468 | Sunoco LP | 86765KAF6 | Feb 2026 | 2,590,000 | $2.6M | 0.05% | DBT |
| 469 | Cleveland-Cliffs Inc | 185899AS0 | Feb 2026 | 2,465,000 | $2.6M | 0.05% | DBT |
| 470 | Encore Capital Group Inc. | 292554AS1 | Feb 2026 | 2,525,000 | $2.6M | 0.05% | DBT |
| 471 | SUNOCO LP | 86765LAZ0 | Feb 2026 | 2,595,000 | $2.5M | 0.05% | DBT |
| 472 | Rockies Express Pipeline LLC | 77340RAR8 | Feb 2026 | 2,525,000 | $2.5M | 0.05% | DBT |
| 473 | SBA Communications Corp. | 78410GAG9 | Feb 2026 | 2,612,000 | $2.5M | 0.05% | DBT |
| 474 | Wyndham Hotels & Resorts Inc | 98311AAE5 | Feb 2026 | 2,490,000 | $2.5M | 0.05% | DBT |
| 475 | Hilcorp Energy I LP | 431319AH5 | Feb 2026 | 2,506,062 | $2.5M | 0.05% | LON |
| 476 | Olympus Water US Holding Corp. | 681639AD2 | Feb 2026 | 2,422,000 | $2.5M | 0.05% | DBT |
| 477 | Tri Pointe Homes Inc | 87265HAG4 | Feb 2026 | 2,443,000 | $2.5M | 0.05% | DBT |
| 478 | Venture Global LNG Inc. | 92332YAE1 | Feb 2026 | 2,445,000 | $2.5M | 0.05% | DBT |
| 479 | Starwood Property Trust, Inc. | 85571BBD6 | Feb 2026 | 2,350,000 | $2.4M | 0.05% | DBT |
| 480 | Clear Channel Outdoor Holdings Inc. | 18453HAF3 | Feb 2026 | 2,300,000 | $2.4M | 0.05% | DBT |
| 481 | SM Energy Co. | 78454LAX8 | Feb 2026 | 2,350,000 | $2.4M | 0.05% | DBT |
| 482 | Brandywine Operating Partnership L.P. | 105340AT0 | Feb 2026 | 2,505,000 | $2.4M | 0.04% | DBT |
| 483 | Bausch Health Companies Inc. | 071734AQ0 | Feb 2026 | 2,250,000 | $2.4M | 0.04% | DBT |
| 484 | LifePoint Health, Inc | 53219LAY5 | Feb 2026 | 2,170,000 | $2.3M | 0.04% | DBT |
| 485 | Velocity Vehicle Group LLC | 92262TAA4 | Feb 2026 | 2,465,000 | $2.3M | 0.04% | DBT |
| 486 | Cleveland-Cliffs Inc | 185899AP6 | Feb 2026 | 2,295,000 | $2.3M | 0.04% | DBT |
| 487 | The Scotts Miracle-Gro Company | 810186AW6 | Feb 2026 | 2,400,000 | $2.3M | 0.04% | DBT |
| 488 | Bread Financial Holdings Inc | 018581AR9 | Feb 2026 | 2,210,000 | $2.3M | 0.04% | DBT |
| 489 | Magnera Corp. | 55939AAA5 | Feb 2026 | 2,275,000 | $2.2M | 0.04% | DBT |
| 490 | Ford Motor Credit Company LLC | 345397E58 | Feb 2026 | 2,150,000 | $2.2M | 0.04% | DBT |
| 491 | New Gold, Inc. | 644535AJ5 | Feb 2026 | 2,085,000 | $2.2M | 0.04% | DBT |
| 492 | Buckeye Partners LP | 118230AQ4 | Feb 2026 | 2,209,000 | $2.2M | 0.04% | DBT |
| 493 | Bausch Health Companies Inc. | 071734AN7 | Feb 2026 | 2,319,000 | $2.2M | 0.04% | DBT |
| 494 | Xplore Inc | 000000000 | Feb 2026 | 2,389,066 | $2.2M | 0.04% | LON |
| 495 | CP Atlas Buyer Inc. | 12597YAC3 | Feb 2026 | 2,135,000 | $2.1M | 0.04% | DBT |
| 496 | White Cap Supply Holdings LLC | 96467GAC2 | Feb 2026 | 2,055,000 | $2.1M | 0.04% | DBT |
| 497 | Williams Scotsman Inc. | 96949VAN3 | Feb 2026 | 2,000,000 | $2.1M | 0.04% | DBT |
| 498 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Feb 2026 | 1,925,000 | $2.1M | 0.04% | DBT |
| 499 | Quikrete Holdings Inc | 74839XAL3 | Feb 2026 | 2,059,438 | $2.1M | 0.04% | LON |
| 500 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Feb 2026 | 2,010,000 | $2.1M | 0.04% | DBT |
| 501 | Hercules LLC | 427056AU0 | Feb 2026 | 2,005,000 | $2.0M | 0.04% | DBT |
| 502 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AC3 | Feb 2026 | 1,850,000 | $2.0M | 0.04% | DBT |
| 503 | Vertiv Group Corp. | 92535UAB0 | Feb 2026 | 2,005,000 | $2.0M | 0.04% | DBT |
| 504 | NCR Atleos, LLC | 63001PAC5 | Feb 2026 | 2,014,013 | $2.0M | 0.04% | LON |
| 505 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327BAA8 | Feb 2026 | 1,950,000 | $1.9M | 0.04% | DBT |
| 506 | United States Treasury Notes | 91282CLP4 | Feb 2026 | 1,887,000 | $1.9M | 0.04% | DBT |
| 507 | Bausch Health Companies Inc. | 071734AH0 | Feb 2026 | 2,150,000 | $1.9M | 0.04% | DBT |
| 508 | ATI Inc | 01741RAN2 | Feb 2026 | 1,761,000 | $1.8M | 0.03% | DBT |
| 509 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 1,800,000 | $1.8M | 0.03% | DBT |
| 510 | GoEasy Limited | 380355AM9 | Feb 2026 | 2,040,000 | $1.8M | 0.03% | DBT |
| 511 | Frontier Communications Holdings Llc | 35908MAA8 | Feb 2026 | 1,775,000 | $1.8M | 0.03% | DBT |
| 512 | AmWINS Group Inc | 03234TBB3 | Feb 2026 | 1,800,000 | $1.8M | 0.03% | LON |
| 513 | HILCORP ENERGY I LP | 431318AV6 | Feb 2026 | 1,810,000 | $1.8M | 0.03% | DBT |
| 514 | Mineral Resources Ltd. | 603051AD5 | Feb 2026 | 1,700,000 | $1.8M | 0.03% | DBT |
| 515 | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Feb 2026 | 1,900,000 | $1.8M | 0.03% | DBT |
| 516 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 1,625,000 | $1.7M | 0.03% | DBT |
| 517 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 1,751,351 | $1.7M | 0.03% | DBT |
| 518 | NRG Energy, Inc. | 629377CR1 | Feb 2026 | 1,825,000 | $1.7M | 0.03% | DBT |
| 519 | Boyd Gaming Corporation | 103304BU4 | Feb 2026 | 1,725,000 | $1.7M | 0.03% | DBT |
| 520 | Lithia Motors Incorporated | 536797AE3 | Feb 2026 | 1,700,000 | $1.7M | 0.03% | DBT |
| 521 | Taylor Morrison Communities Inc | 87724RAJ1 | Feb 2026 | 1,676,000 | $1.7M | 0.03% | DBT |
| 522 | Focus Financial Partners LLC | 34416DBD9 | Feb 2026 | 1,775,000 | $1.7M | 0.03% | LON |
| 523 | MPT OPERATING PARTNERSHIP LP | 000000000 | Feb 2026 | 1,400,000 | $1.6M | 0.03% | DBT |
| 524 | Level 3 Financing, Inc. | 527298BT9 | Feb 2026 | 1,710,000 | $1.6M | 0.03% | DBT |
| 525 | Viking Ocean Cruises Ship Vii Limited | 92682RAA0 | Feb 2026 | 1,575,000 | $1.6M | 0.03% | DBT |
| 526 | NCR Voyix Corporation | 62886EBA5 | Feb 2026 | 1,577,000 | $1.5M | 0.03% | DBT |
| 527 | Madison IAQ LLC | 55760LAA5 | Feb 2026 | 1,539,000 | $1.5M | 0.03% | DBT |
| 528 | SUNOCO LP | 86765LAN7 | Feb 2026 | 1,490,000 | $1.5M | 0.03% | DBT |
| 529 | CoreWeave Inc. | 21873SAC2 | Feb 2026 | 1,535,000 | $1.5M | 0.03% | DBT |
| 530 | Builders Firstsource, Inc. | 12008RAN7 | Feb 2026 | 1,490,000 | $1.5M | 0.03% | DBT |
| 531 | XPO Inc | 983793AK6 | Feb 2026 | 1,380,000 | $1.4M | 0.03% | DBT |
| 532 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 1,459,459 | $1.4M | 0.03% | DBT |
| 533 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Feb 2026 | 1,459,459 | $1.4M | 0.03% | DBT |
| 534 | Hilton Domestic Operating Co Inc. | 432833AP6 | Feb 2026 | 1,400,000 | $1.4M | 0.03% | DBT |
| 535 | Altice Financing S.A. | 02154CAJ2 | Feb 2026 | 1,900,000 | $1.4M | 0.03% | DBT |
| 536 | Radiate Holdco LLC | 000000000 | Feb 2026 | 1,402,500 | $1.4M | 0.03% | DBT |
| 537 | Clarivate Science Holdings Corp. | 18064PAD1 | Feb 2026 | 1,700,000 | $1.4M | 0.03% | DBT |
| 538 | Williams Scotsman Inc. | 96949VAM5 | Feb 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 539 | Pac Dac LLC | 69450PAB0 | Feb 2026 | 1,350,000 | $1.3M | 0.03% | LON |
| 540 | Whirlpool Corp. | 963320BE5 | Feb 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 541 | SEALED AIR CORP | 812127AA6 | Feb 2026 | 1,275,000 | $1.3M | 0.02% | DBT |
| 542 | ALBERTSONS COMPANIES INC | 013092AG6 | Feb 2026 | 1,325,000 | $1.3M | 0.02% | DBT |
| 543 | GENON HLDGS CLASS A | 000000000 | Feb 2026 | 41,315 | $1.2M | 0.02% | EC |
| 544 | RADIATE HOLDCO LLC | 75026JAH3 | Feb 2026 | 1,671,239 | $1.2M | 0.02% | DBT |
| 545 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 1,160,000 | $1.2M | 0.02% | DBT |
| 546 | Diversified Healthcare Trust | 81721MAM1 | Feb 2026 | 1,225,000 | $1.2M | 0.02% | DBT |
| 547 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 1,191,000 | $1.2M | 0.02% | DBT |
| 548 | Crescent Energy Finance LLC | 45344LAH6 | Feb 2026 | 1,175,000 | $1.2M | 0.02% | DBT |
| 549 | Heritage Power LLC | 000000000 | Feb 2026 | 1,172,893 | $1.2M | 0.02% | DBT |
| 550 | United Rentals (North America), Inc. | 911365BG8 | Feb 2026 | 1,075,000 | $1.1M | 0.02% | DBT |
| 551 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 1,064,250 | $1.1M | 0.02% | LON |
| 552 | LABL Inc | 50168QAF2 | Feb 2026 | 2,645,000 | $1.1M | 0.02% | DBT |
| 553 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 2,309 | $1.0M | 0.02% | DIR |
| 554 | PHH Escrow Issuer LLC / PHH Corp | 716964AA9 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 555 | AVIS BUDGET CAR RENTAL LLC | 053773BG1 | Feb 2026 | 1,020,000 | $997K | 0.02% | DBT |
| 556 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Feb 2026 | 940,000 | $928K | 0.02% | LON |
| 557 | Hertz Corp. | 428040DA4 | Feb 2026 | 993,000 | $906K | 0.02% | DBT |
| 558 | United Wholesale Mortgage LLC | 913229AC4 | Feb 2026 | 897,000 | $893K | 0.02% | DBT |
| 559 | LABL Inc | 50168QAE5 | Feb 2026 | 2,180,000 | $875K | 0.02% | DBT |
| 560 | Encore Capital Group Inc. | 292554AR3 | Feb 2026 | 800,000 | $856K | 0.02% | DBT |
| 561 | XPLORE INC | 000000000 | Feb 2026 | 768,379 | $845K | 0.02% | EC |
| 562 | Starwood Property Trust, Inc. | 85571BBC8 | Feb 2026 | 775,000 | $793K | 0.01% | DBT |
| 563 | Century Aluminum Company | 156431AS7 | Feb 2026 | 755,000 | $781K | 0.01% | DBT |
| 564 | Cornerstone Building Brands Inc | 21925DAA7 | Feb 2026 | 1,500,000 | $748K | 0.01% | DBT |
| 565 | Brandywine Operating Partnership L.P. | 105340AP8 | Feb 2026 | 795,000 | $748K | 0.01% | DBT |
| 566 | CORNERSTONE CHEM CO | 000000000 | Feb 2026 | 144,561 | $723K | 0.01% | EC |
| 567 | Clydesdale Acquisition Holdings Inc. | 18972EAC9 | Feb 2026 | 700,000 | $711K | 0.01% | DBT |
| 568 | TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | Feb 2026 | 700,000 | $707K | 0.01% | DBT |
| 569 | LABL ESCROW ISSUER LLC | 50168AAA8 | Feb 2026 | 11,760,000 | $679K | 0.01% | DBT |
| 570 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 822,500 | $677K | 0.01% | LON |
| 571 | XPO Inc | 98379KAB8 | Feb 2026 | 625,000 | $650K | 0.01% | DBT |
| 572 | Ford Motor Credit Company LLC | 345397C92 | Feb 2026 | 525,000 | $549K | 0.01% | DBT |
| 573 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 551,249 | $546K | 0.01% | DBT |
| 574 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 500,000 | $524K | 0.01% | DBT |
| 575 | HERITAGE PWR LLC | TPCG | Feb 2026 | 6,933 | $502K | 0.01% | EC |
| 576 | M/I Homes Inc. | 55305BAV3 | Feb 2026 | 500,000 | $482K | 0.01% | DBT |
| 577 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 1,433 | $476K | 0.01% | DIR |
| 578 | CSC Holdings, LLC | 126307AY3 | Feb 2026 | 838,000 | $471K | 0.01% | DBT |
| 579 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 450,000 | $469K | 0.01% | DBT |
| 580 | Radiate Holdco LLC | 000000000 | Feb 2026 | 467,500 | $466K | 0.01% | DBT |
| 581 | CSC Holdings, LLC | 126307AZ0 | Feb 2026 | 710,000 | $448K | 0.01% | DBT |
| 582 | RHP HOTEL PROPERTIES LP | 749571AJ4 | Feb 2026 | 425,000 | $437K | 0.01% | DBT |
| 583 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 437,837 | $431K | 0.01% | DBT |
| 584 | HILCORP ENERGY I LP | 431318BC7 | Feb 2026 | 400,000 | $422K | 0.01% | DBT |
| 585 | Bausch Health Companies Inc. | 071734AL1 | Feb 2026 | 630,000 | $414K | 0.01% | DBT |
| 586 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 31,025 | $393K | 0.01% | EC |
| 587 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $340K | 0.01% | DIR |
| 588 | Cablevision Lightpath LLC | 12687HAD9 | Feb 2026 | 333,895 | $333K | 0.01% | LON |
| 589 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 330,749 | $327K | 0.01% | DBT |
| 590 | Molina Healthcare, Inc. | 60855RAN0 | Feb 2026 | 325,000 | $326K | 0.01% | DBT |
| 591 | Constellation Energy Generation LLC | 210385AJ9 | Feb 2026 | 250,000 | $254K | 0.00% | DBT |
| 592 | Bausch Health Companies Inc. | 071734AM9 | Feb 2026 | 330,000 | $251K | 0.00% | DBT |
| 593 | Standard Building Solutions Inc. | 853191AC8 | Feb 2026 | 235,000 | $239K | 0.00% | DBT |
| 594 | Cablevision Lightpath Llc | 12687GAB5 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 595 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | Feb 2026 | 200,000 | $193K | 0.00% | DBT |
| 596 | LABL Inc | 50168EAN2 | Feb 2026 | 374,026 | $172K | 0.00% | LON |
| 597 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $163K | 0.00% | DFE |
| 598 | Venator Materials LLC | 000000000 | Feb 2026 | 8,096,740 | $162K | 0.00% | LON |
| 599 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 175,000 | $156K | 0.00% | DBT |
| 600 | CSC Holdings, LLC | 126307BB2 | Feb 2026 | 200,000 | $123K | 0.00% | DBT |
| 601 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 125,000 | $121K | 0.00% | DBT |
| 602 | CSC Holdings, LLC | 126307BF3 | Feb 2026 | 200,000 | $120K | 0.00% | DBT |
| 603 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $101K | 0.00% | DFE |
| 604 | Diamond Sports Net, LLC | 25277EAB8 | Feb 2026 | 650,382 | $98K | 0.00% | LON |
| 605 | HERITAGE PWR LLC | TPCG | Feb 2026 | 181,423 | $91K | 0.00% | EC |
| 606 | CSC Holdings, LLC | 126307BD8 | Feb 2026 | 200,000 | $74K | 0.00% | DBT |
| 607 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $36K | 0.00% | DFE |
| 608 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | $35K | 0.00% | DFE |
| 609 | Bausch Health Companies Inc. | 071734AK3 | Feb 2026 | 25,000 | $20K | 0.00% | DBT |
| 610 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Feb 2026 | 87,655 | $16K | 0.00% | EC |
| 611 | Ardagh Holdings SA | 2610588D | Feb 2026 | 947 | $7K | 0.00% | EC |
| 612 | First Brands Group LLC | 31935HAF4 | Feb 2026 | 11,928,927 | $6K | 0.00% | LON |
| 613 | MITEL NETWORKS INTL LT | 000000000 | Feb 2026 | 2,915 | $1K | 0.00% | EC |
| 614 | Digicel Group Holdings Ltd. | 25381HAD0 | Feb 2026 | 552,944 | $55 | 0.00% | DBT |
| 615 | Xplornet - Contingent Value Rights | 000000000 | Feb 2026 | 40,752 | $4 | 0.00% | EC |
| 616 | Venator Materials PLC | VNTRF | Feb 2026 | 26,944 | $3 | 0.00% | EC |
| 617 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 163,947 | $2 | 0.00% | EC |
| 618 | Digicel Group Holdings Ltd. | 25381HAM0 | Feb 2026 | 364,409 | $0 | 0.00% | DBT |
| 619 | ARD Finance S.A. | 00191AAD8 | Feb 2026 | 1 | $0 | 0.00% | DBT |
| 620 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -2 | $-2331 | -0.00% | DIR |
| 621 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -12 | $-17346 | -0.00% | DIR |
| 622 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-36417 | -0.00% | DFE |
| 623 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | $-42596 | -0.00% | DFE |
| 624 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -443 | $-354751 | -0.01% | DIR |