Holdings (Monthly)
Guide ↗
iShares High Yield Systematic Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Feb 2026 | 268,668,140 | $268.8M | 15.92% | STIV |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 21,310,000 | $21.3M | 1.26% | STIV |
| 3 | COINBASE GLOBAL INC | 19260QAC1 | Feb 2026 | 13,934,000 | $13.3M | 0.79% | DBT |
| 4 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 12,918,000 | $13.1M | 0.78% | DBT |
| 5 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Feb 2026 | 14,191,000 | $13.0M | 0.77% | DBT |
| 6 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 12,347,000 | $12.9M | 0.76% | DBT |
| 7 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 12,125,000 | $12.8M | 0.76% | DBT |
| 8 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Feb 2026 | 13,950,000 | $12.8M | 0.76% | DBT |
| 9 | NOVELIS CORP | 670001AE6 | Feb 2026 | 13,156,000 | $12.7M | 0.76% | DBT |
| 10 | DAVITA INC | 23918KAS7 | Feb 2026 | 12,834,000 | $12.6M | 0.74% | DBT |
| 11 | NISSAN MOTOR CO | 654922AD5 | Feb 2026 | 11,496,000 | $12.6M | 0.74% | DBT |
| 12 | VENTURE GLOBAL PLAQUE | 922966AB2 | Feb 2026 | 11,067,000 | $12.6M | 0.74% | DBT |
| 13 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 12,014,000 | $12.5M | 0.74% | DBT |
| 14 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Feb 2026 | 11,842,000 | $12.5M | 0.74% | DBT |
| 15 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 11,932,000 | $12.4M | 0.73% | DBT |
| 16 | NEXSTAR MEDIA INC | 65336YAN3 | Feb 2026 | 12,410,000 | $12.3M | 0.73% | DBT |
| 17 | TRONOX INC | 897051AC2 | Feb 2026 | 15,759,000 | $12.2M | 0.72% | DBT |
| 18 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Feb 2026 | 12,906,000 | $12.1M | 0.72% | DBT |
| 19 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 11,601,000 | $12.1M | 0.72% | DBT |
| 20 | CRESCENT ENERGY FINANCE | 516806AK2 | Feb 2026 | 11,791,000 | $12.0M | 0.71% | DBT |
| 21 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 12,194,000 | $11.9M | 0.71% | DBT |
| 22 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Feb 2026 | 13,688,000 | $11.8M | 0.70% | DBT |
| 23 | TEGNA INC | 87901JAJ4 | Feb 2026 | 11,815,000 | $11.8M | 0.70% | DBT |
| 24 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 10,580,000 | $11.7M | 0.70% | DBT |
| 25 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Feb 2026 | 13,903,000 | $11.3M | 0.67% | DBT |
| 26 | DIEBOLD NIXDORF INC | 253651AK9 | Feb 2026 | 10,554,000 | $11.1M | 0.66% | DBT |
| 27 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 11,097,000 | $11.1M | 0.65% | DBT |
| 28 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 10,960,000 | $11.0M | 0.65% | DBT |
| 29 | OPEN TEXT INC | 683720AA4 | Feb 2026 | 11,959,000 | $10.8M | 0.64% | DBT |
| 30 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 10,200,000 | $10.7M | 0.63% | DBT |
| 31 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Feb 2026 | 9,790,000 | $10.2M | 0.61% | DBT |
| 32 | VIASAT INC | 92552VAR1 | Feb 2026 | 10,326,000 | $10.2M | 0.60% | DBT |
| 33 | SISECAM UK PLC | 829688AB6 | Feb 2026 | 9,658,000 | $10.1M | 0.60% | DBT |
| 34 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 9,546,000 | $10.1M | 0.60% | DBT |
| 35 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 9,790,000 | $10.1M | 0.60% | DBT |
| 36 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Feb 2026 | 13,892,000 | $10.0M | 0.59% | DBT |
| 37 | ICAHN ENTERPRISES/FIN | 451102CK1 | Feb 2026 | 10,046,000 | $9.9M | 0.59% | DBT |
| 38 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Feb 2026 | 10,631,000 | $9.9M | 0.59% | DBT |
| 39 | VERTIV GROUP CORPORATION | 92535UAB0 | Feb 2026 | 9,915,000 | $9.9M | 0.58% | DBT |
| 40 | GARRETT MOTION HLD/SARL | 366504AA6 | Feb 2026 | 9,302,000 | $9.8M | 0.58% | DBT |
| 41 | BIOCON BIOLOGICS GLOBAL | 090978AA5 | Feb 2026 | 9,709,000 | $9.8M | 0.58% | DBT |
| 42 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 9,408,000 | $9.8M | 0.58% | DBT |
| 43 | NICKEL INDUSTRIES LTD | 653890AB9 | Feb 2026 | 9,393,000 | $9.8M | 0.58% | DBT |
| 44 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Feb 2026 | 10,938,000 | $9.8M | 0.58% | DBT |
| 45 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 13,903,000 | $9.7M | 0.58% | DBT |
| 46 | PARK INTERMED HOLDINGS | 70052LAC7 | Feb 2026 | 9,740,000 | $9.6M | 0.57% | DBT |
| 47 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 9,255,000 | $9.6M | 0.57% | DBT |
| 48 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Feb 2026 | 10,970,000 | $9.6M | 0.57% | DBT |
| 49 | FORTESCUE TREASURY PTY L | 30251GBE6 | Feb 2026 | 9,041,000 | $9.5M | 0.56% | DBT |
| 50 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 9,508,000 | $9.4M | 0.56% | DBT |
| 51 | MILLICOM INTL CELLULAR | 600814AR8 | Feb 2026 | 10,052,000 | $9.4M | 0.56% | DBT |
| 52 | VF CORP | 918204BC1 | Feb 2026 | 10,172,000 | $9.3M | 0.55% | DBT |
| 53 | PRIMO / TRITON WATER HLD | 74168RAB9 | Feb 2026 | 9,436,000 | $9.3M | 0.55% | DBT |
| 54 | IVANHOE MINES LTD | 46579RAE4 | Feb 2026 | 8,885,000 | $9.2M | 0.55% | DBT |
| 55 | NISSAN MOTOR CO | 654922AC7 | Feb 2026 | 8,636,000 | $9.2M | 0.55% | DBT |
| 56 | PENNYMAC FIN SVCS INC | 70932MAG2 | Feb 2026 | 9,161,000 | $9.2M | 0.55% | DBT |
| 57 | ITHACA ENERGY NORTH | 46567TAC8 | Feb 2026 | 8,607,000 | $9.1M | 0.54% | DBT |
| 58 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 9,003,000 | $9.1M | 0.54% | DBT |
| 59 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Feb 2026 | 8,659,000 | $9.0M | 0.53% | DBT |
| 60 | SYNCHRONY FINANCIAL | 87165BAU7 | Feb 2026 | 8,503,000 | $9.0M | 0.53% | DBT |
| 61 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 8,721,000 | $8.9M | 0.53% | DBT |
| 62 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 8,492,000 | $8.8M | 0.52% | DBT |
| 63 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 8,478,000 | $8.7M | 0.52% | DBT |
| 64 | GAP INC/THE | 364760AP3 | Feb 2026 | 9,083,000 | $8.6M | 0.51% | DBT |
| 65 | ADT SEC CORP | 74166NAA2 | Feb 2026 | 8,838,000 | $8.6M | 0.51% | DBT |
| 66 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Feb 2026 | 8,710,000 | $8.6M | 0.51% | DBT |
| 67 | GRIFOLS SA | 39843UAA0 | Feb 2026 | 8,657,000 | $8.5M | 0.51% | DBT |
| 68 | OWENS-BROCKWAY | 69073TAU7 | Feb 2026 | 8,441,000 | $8.5M | 0.51% | DBT |
| 69 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 8,202,000 | $8.5M | 0.51% | DBT |
| 70 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 8,122,000 | $8.5M | 0.50% | DBT |
| 71 | UNITED WHOLESALE MTGE LL | 913229AA8 | Feb 2026 | 8,629,000 | $8.5M | 0.50% | DBT |
| 72 | CELANESE US HOLDINGS LLC | 15089QBA1 | Feb 2026 | 8,206,000 | $8.4M | 0.50% | DBT |
| 73 | PG&E CORP | 69331CAH1 | Feb 2026 | 8,296,000 | $8.3M | 0.49% | DBT |
| 74 | TRAVEL + LEISURE CO | 894164AA0 | Feb 2026 | 8,400,000 | $8.2M | 0.49% | DBT |
| 75 | TIDEWATER INC | 88642RAE9 | Feb 2026 | 7,556,000 | $8.2M | 0.48% | DBT |
| 76 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 8,018,000 | $8.2M | 0.48% | DBT |
| 77 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Feb 2026 | 8,013,000 | $8.1M | 0.48% | DBT |
| 78 | GULFPORT ENERGY OP CORP | 402635AT3 | Feb 2026 | 7,740,000 | $8.0M | 0.47% | DBT |
| 79 | IHS HOLDING LTD | 44963HAD7 | Feb 2026 | 7,503,000 | $8.0M | 0.47% | DBT |
| 80 | ICAHN ENTERPRISES/FIN | 451102CF2 | Feb 2026 | 8,059,000 | $8.0M | 0.47% | DBT |
| 81 | TALOS PRODUCTION INC | 87485LAE4 | Feb 2026 | 7,466,000 | $7.9M | 0.47% | DBT |
| 82 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Feb 2026 | 7,730,000 | $7.9M | 0.47% | DBT |
| 83 | MCGRAW-HILL EDUCATION | 58064LAA2 | Feb 2026 | 7,666,000 | $7.8M | 0.46% | DBT |
| 84 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Feb 2026 | 7,675,000 | $7.8M | 0.46% | DBT |
| 85 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Feb 2026 | 8,817,000 | $7.6M | 0.45% | DBT |
| 86 | NEW FLYER HOLDINGS | 64438WAA5 | Feb 2026 | 7,016,000 | $7.6M | 0.45% | DBT |
| 87 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Feb 2026 | 7,271,000 | $7.5M | 0.45% | DBT |
| 88 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Feb 2026 | 7,872,000 | $7.5M | 0.45% | DBT |
| 89 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Feb 2026 | 7,399,000 | $7.5M | 0.44% | DBT |
| 90 | PROG HOLDINGS INC | 74319RAA9 | Feb 2026 | 7,603,000 | $7.5M | 0.44% | DBT |
| 91 | GCI LLC | 36166TAB6 | Feb 2026 | 7,573,000 | $7.4M | 0.44% | DBT |
| 92 | KOHL'S CORPORATION | 500255AX2 | Feb 2026 | 8,764,000 | $7.4M | 0.44% | DBT |
| 93 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 7,578,000 | $7.3M | 0.44% | DBT |
| 94 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 7,678,000 | $7.3M | 0.43% | DBT |
| 95 | HOWARD HUGHES CORP | 44267DAE7 | Feb 2026 | 7,391,000 | $7.2M | 0.42% | DBT |
| 96 | FIRST QUANTUM MINERALS L | 335934AU9 | Feb 2026 | 6,828,000 | $7.2M | 0.42% | DBT |
| 97 | GENESIS ENERGY LP/FIN | 37185LAR3 | Feb 2026 | 6,716,000 | $7.1M | 0.42% | DBT |
| 98 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Feb 2026 | 7,044,000 | $7.1M | 0.42% | DBT |
| 99 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 7,001,000 | $7.1M | 0.42% | DBT |
| 100 | LIVE NATION ENTERTAINMEN | 538034AV1 | Feb 2026 | 6,882,000 | $6.9M | 0.41% | DBT |
| 101 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Feb 2026 | 7,008,000 | $6.9M | 0.41% | DBT |
| 102 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 6,529,000 | $6.8M | 0.40% | DBT |
| 103 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Feb 2026 | 6,935,000 | $6.8M | 0.40% | DBT |
| 104 | FORTREA HOLDINGS INC | 34965KAA5 | Feb 2026 | 6,993,000 | $6.7M | 0.40% | DBT |
| 105 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 6,639,000 | $6.7M | 0.39% | DBT |
| 106 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Feb 2026 | 6,913,000 | $6.5M | 0.39% | DBT |
| 107 | NORTHERN OIL & GAS INC | 665530AB7 | Feb 2026 | 6,209,000 | $6.5M | 0.38% | DBT |
| 108 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 6,643,000 | $6.4M | 0.38% | DBT |
| 109 | ENCORE CAPITAL GROUP INC | 292554AR3 | Feb 2026 | 6,019,000 | $6.4M | 0.38% | DBT |
| 110 | BROOKFIELD RESID PROPERT | 11283YAD2 | Feb 2026 | 6,834,000 | $6.4M | 0.38% | DBT |
| 111 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Feb 2026 | 6,028,000 | $6.3M | 0.37% | DBT |
| 112 | DAVITA INC | 23918KAT5 | Feb 2026 | 6,761,000 | $6.3M | 0.37% | DBT |
| 113 | RLJ LODGING TRUST LP | 74965LAB7 | Feb 2026 | 6,560,000 | $6.3M | 0.37% | DBT |
| 114 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Feb 2026 | 5,901,000 | $6.3M | 0.37% | DBT |
| 115 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 5,724,156 | $6.3M | 0.37% | DBT |
| 116 | BRISTOW GROUP INC | 11040GAB9 | Feb 2026 | 6,155,000 | $6.2M | 0.37% | DBT |
| 117 | DANAOS CORP | 23585WAC8 | Feb 2026 | 6,053,000 | $6.2M | 0.37% | DBT |
| 118 | STONEX GROUP INC | 861896AA6 | Feb 2026 | 5,853,000 | $6.2M | 0.37% | DBT |
| 119 | SINCLAIR TELEVISION GROU | 829259AY6 | Feb 2026 | 6,995,000 | $6.2M | 0.37% | DBT |
| 120 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Feb 2026 | 6,232,000 | $6.2M | 0.37% | DBT |
| 121 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Feb 2026 | 6,175,000 | $6.2M | 0.37% | DBT |
| 122 | DELUXE CORP | 248019AU5 | Feb 2026 | 6,128,000 | $6.2M | 0.37% | DBT |
| 123 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Feb 2026 | 6,174,000 | $6.2M | 0.36% | DBT |
| 124 | STILLWATER MINING CO | 86074QAQ5 | Feb 2026 | 6,346,000 | $6.1M | 0.36% | DBT |
| 125 | AMERIGAS PART/FIN CORP | 030981AL8 | Feb 2026 | 6,064,000 | $6.1M | 0.36% | DBT |
| 126 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Feb 2026 | 6,758,000 | $6.1M | 0.36% | DBT |
| 127 | FIRSTCASH INC | 31944TAA8 | Feb 2026 | 6,125,000 | $6.1M | 0.36% | DBT |
| 128 | BROOKFIELD RESID PROPERT | 11283YAB6 | Feb 2026 | 6,075,000 | $6.1M | 0.36% | DBT |
| 129 | STATION CASINOS LLC | 857691AH2 | Feb 2026 | 6,289,000 | $6.1M | 0.36% | DBT |
| 130 | SUNCOKE ENERGY INC | 86722AAD5 | Feb 2026 | 6,642,000 | $6.1M | 0.36% | DBT |
| 131 | SOMNIGROUP INTL INC | 88023UAJ0 | Feb 2026 | 6,455,000 | $6.1M | 0.36% | DBT |
| 132 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 5,896,000 | $6.1M | 0.36% | DBT |
| 133 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 5,687,000 | $6.0M | 0.36% | DBT |
| 134 | CREDIT ACCEPTANC | 225310AS0 | Feb 2026 | 6,080,000 | $6.0M | 0.36% | DBT |
| 135 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Feb 2026 | 5,922,000 | $6.0M | 0.36% | DBT |
| 136 | BREAD FINANCIAL HLDGS | 018581AR9 | Feb 2026 | 5,918,000 | $6.0M | 0.36% | DBT |
| 137 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Feb 2026 | 5,584,000 | $6.0M | 0.36% | DBT |
| 138 | STARWOOD PROPERTY TRUST | 85571BBE4 | Feb 2026 | 5,762,000 | $6.0M | 0.36% | DBT |
| 139 | WHIRLPOOL CORP | 963320AX4 | Feb 2026 | 8,157,000 | $6.0M | 0.35% | DBT |
| 140 | VFH PARENT / VALOR CO | 91824YAA6 | Feb 2026 | 5,711,000 | $5.9M | 0.35% | DBT |
| 141 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 5,787,000 | $5.9M | 0.35% | DBT |
| 142 | TASEKO MINES LTD | 876511AG1 | Feb 2026 | 5,597,000 | $5.9M | 0.35% | DBT |
| 143 | ENCORE CAPITAL GROUP INC | 292554AS1 | Feb 2026 | 5,823,000 | $5.9M | 0.35% | DBT |
| 144 | XHR LP | 98372MAC9 | Feb 2026 | 5,985,000 | $5.9M | 0.35% | DBT |
| 145 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 5,654,000 | $5.9M | 0.35% | DBT |
| 146 | ENDEAVOUR MINING PLC | 29261HAB1 | Feb 2026 | 5,656,000 | $5.9M | 0.35% | DBT |
| 147 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Feb 2026 | 5,583,000 | $5.8M | 0.35% | DBT |
| 148 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Feb 2026 | 5,904,000 | $5.8M | 0.35% | DBT |
| 149 | ADT SEC CORP | 00109LAA1 | Feb 2026 | 5,963,000 | $5.8M | 0.34% | DBT |
| 150 | ENOVA INTERNATIONAL INC | 29357KAK9 | Feb 2026 | 5,527,000 | $5.8M | 0.34% | DBT |
| 151 | CREDIT ACCEPTANC | 225310AQ4 | Feb 2026 | 5,554,000 | $5.8M | 0.34% | DBT |
| 152 | WHIRLPOOL CORP | 963320AV8 | Feb 2026 | 7,852,000 | $5.8M | 0.34% | DBT |
| 153 | GAP INC/THE | 364760AQ1 | Feb 2026 | 6,135,000 | $5.7M | 0.34% | DBT |
| 154 | TRINET GROUP INC | 896288AA5 | Feb 2026 | 6,352,000 | $5.7M | 0.34% | DBT |
| 155 | PENNYMAC FIN SVCS INC | 70932MAC1 | Feb 2026 | 5,869,000 | $5.7M | 0.34% | DBT |
| 156 | ELDORADO GOLD CORP | 284902AF0 | Feb 2026 | 5,663,000 | $5.7M | 0.34% | DBT |
| 157 | LSB INDUSTRIES | 502160AN4 | Feb 2026 | 5,650,000 | $5.7M | 0.34% | DBT |
| 158 | PG&E CORP | 69331CAJ7 | Feb 2026 | 5,655,000 | $5.7M | 0.34% | DBT |
| 159 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 5,754,000 | $5.6M | 0.33% | DBT |
| 160 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Feb 2026 | 5,595,000 | $5.5M | 0.33% | DBT |
| 161 | NRG ENERGY INC | 629377CS9 | Feb 2026 | 5,901,000 | $5.5M | 0.33% | DBT |
| 162 | DISCOVERY COMMUNICATIONS | 25470DBY4 | Feb 2026 | 6,945,000 | $5.5M | 0.33% | DBT |
| 163 | FIRSTCASH INC | 33767DAB1 | Feb 2026 | 5,566,000 | $5.5M | 0.33% | DBT |
| 164 | MILLICOM INTL CELLULAR | 600814AS6 | Feb 2026 | 5,309,000 | $5.5M | 0.33% | DBT |
| 165 | AMERIGAS PART/FIN CORP | 030981AM6 | Feb 2026 | 5,241,000 | $5.4M | 0.32% | DBT |
| 166 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Feb 2026 | 5,052,000 | $5.4M | 0.32% | DBT |
| 167 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 5,087,000 | $5.3M | 0.32% | DBT |
| 168 | ARIS MINING CORP | 04040YAB5 | Feb 2026 | 5,096,000 | $5.3M | 0.32% | DBT |
| 169 | DELUXE CORP | 248019AW1 | Feb 2026 | 5,067,000 | $5.3M | 0.31% | DBT |
| 170 | FIVE POINT OPERATING CO | 33834YAC2 | Feb 2026 | 5,125,000 | $5.3M | 0.31% | DBT |
| 171 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 5,309,000 | $5.3M | 0.31% | DBT |
| 172 | IAMGOLD CORP | 450913AF5 | Feb 2026 | 5,256,000 | $5.3M | 0.31% | DBT |
| 173 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Feb 2026 | 5,986,000 | $5.2M | 0.31% | DBT |
| 174 | RAIN CARBON INC | 75079LAB7 | Feb 2026 | 4,892,000 | $5.2M | 0.31% | DBT |
| 175 | GENESIS ENERGY LP/FIN | 37185LAN2 | Feb 2026 | 4,925,000 | $5.2M | 0.31% | DBT |
| 176 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 4,955,000 | $5.1M | 0.30% | DBT |
| 177 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 4,946,000 | $5.1M | 0.30% | DBT |
| 178 | VIRIDIEN | 12531QAA3 | Feb 2026 | 4,758,000 | $5.1M | 0.30% | DBT |
| 179 | MILLROSE PROPERTIES INC | 601137AA0 | Feb 2026 | 4,922,000 | $5.0M | 0.30% | DBT |
| 180 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 5,204,000 | $5.0M | 0.30% | DBT |
| 181 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Feb 2026 | 4,788,000 | $5.0M | 0.29% | DBT |
| 182 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Feb 2026 | 4,963,000 | $4.8M | 0.29% | DBT |
| 183 | PHINIA INC | 71880KAA9 | Feb 2026 | 4,652,000 | $4.8M | 0.28% | DBT |
| 184 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Feb 2026 | 4,529,000 | $4.8M | 0.28% | DBT |
| 185 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 4,729,000 | $4.8M | 0.28% | DBT |
| 186 | NOVELIS CORP | 670001AL0 | Feb 2026 | 4,577,000 | $4.7M | 0.28% | DBT |
| 187 | ROBLOX CORP | 771049AA1 | Feb 2026 | 4,885,000 | $4.7M | 0.28% | DBT |
| 188 | RAKUTEN GROUP INC | 75102WAG3 | Feb 2026 | 4,410,000 | $4.6M | 0.28% | DBT |
| 189 | UNITED WHOLESALE MTGE LL | 913229AC4 | Feb 2026 | 4,663,000 | $4.6M | 0.28% | DBT |
| 190 | HNI CORP | 404251AA8 | Feb 2026 | 4,609,000 | $4.5M | 0.27% | DBT |
| 191 | UNDER ARMOUR INC | 904311AD9 | Feb 2026 | 4,206,000 | $4.3M | 0.26% | DBT |
| 192 | SISECAM UK PLC | 829688AA8 | Feb 2026 | 4,030,000 | $4.2M | 0.25% | DBT |
| 193 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Feb 2026 | 4,160,000 | $4.2M | 0.25% | DBT |
| 194 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Feb 2026 | 3,971,000 | $4.1M | 0.24% | DBT |
| 195 | BAUSCH HEALTH COS INC | 071734AL1 | Feb 2026 | 6,151,000 | $4.0M | 0.24% | DBT |
| 196 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Feb 2026 | 3,832,000 | $4.0M | 0.24% | DBT |
| 197 | UNITED RENTALS NORTH AM | 911365BG8 | Feb 2026 | 3,973,000 | $4.0M | 0.24% | DBT |
| 198 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 3,771,000 | $3.9M | 0.23% | DBT |
| 199 | KOHL'S CORPORATION | 500255AY0 | Feb 2026 | 3,510,000 | $3.8M | 0.23% | DBT |
| 200 | TEGNA INC | 87901JAH8 | Feb 2026 | 3,771,000 | $3.8M | 0.22% | DBT |
| 201 | TUTOR PERINI CORP | 901109AG3 | Feb 2026 | 3,428,000 | $3.8M | 0.22% | DBT |
| 202 | SINCLAIR TELEVISION GROU | 829259BG4 | Feb 2026 | 3,301,000 | $3.7M | 0.22% | DBT |
| 203 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 5,183,000 | $3.6M | 0.22% | DBT |
| 204 | VENTURE GLOBAL PLAQUE | 922966AA4 | Feb 2026 | 3,244,000 | $3.6M | 0.21% | DBT |
| 205 | COMSTOCK RESOURCES INC | 205768AU8 | Feb 2026 | 3,561,000 | $3.5M | 0.21% | DBT |
| 206 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 3,407,000 | $3.5M | 0.21% | DBT |
| 207 | PARK INTERMED HOLDINGS | 70052LAB9 | Feb 2026 | 3,456,000 | $3.5M | 0.20% | DBT |
| 208 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Feb 2026 | 3,235,000 | $3.4M | 0.20% | DBT |
| 209 | KLABIN AUSTRIA GMBH | 49836AAB0 | Feb 2026 | 3,239,000 | $3.4M | 0.20% | DBT |
| 210 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Feb 2026 | 3,302,000 | $3.4M | 0.20% | DBT |
| 211 | ARKO CORP | 041242AA6 | Feb 2026 | 3,746,000 | $3.3M | 0.20% | DBT |
| 212 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Feb 2026 | 3,295,000 | $3.3M | 0.20% | DBT |
| 213 | SNAP INC | 83304AAM8 | Feb 2026 | 3,234,000 | $3.2M | 0.19% | DBT |
| 214 | VENTURE GLOBAL PLAQUE | 922966AD8 | Feb 2026 | 2,989,000 | $3.2M | 0.19% | DBT |
| 215 | BAUSCH HEALTH COS INC | 071734AK3 | Feb 2026 | 4,000,000 | $3.2M | 0.19% | DBT |
| 216 | ENOVA INTERNATIONAL INC | 29357KAH6 | Feb 2026 | 2,965,000 | $3.1M | 0.19% | DBT |
| 217 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Feb 2026 | 2,944,000 | $3.1M | 0.18% | DBT |
| 218 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Feb 2026 | 3,365,000 | $3.1M | 0.18% | DBT |
| 219 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Feb 2026 | 3,161,000 | $3.0M | 0.18% | DBT |
| 220 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 2,796,000 | $2.9M | 0.17% | DBT |
| 221 | CVR ENERGY INC | 12662PAJ7 | Feb 2026 | 2,895,000 | $2.8M | 0.17% | DBT |
| 222 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Feb 2026 | 3,039,000 | $2.8M | 0.17% | DBT |
| 223 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Feb 2026 | 4,282,000 | $2.7M | 0.16% | DBT |
| 224 | PENNYMAC FIN SVCS INC | 70932MAB3 | Feb 2026 | 2,833,000 | $2.7M | 0.16% | DBT |
| 225 | AMERIGAS PART/FIN CORP | 030981AP9 | Feb 2026 | 2,435,000 | $2.6M | 0.15% | DBT |
| 226 | ALLISON TRANSMISSION INC | 019736AF4 | Feb 2026 | 2,553,000 | $2.6M | 0.15% | DBT |
| 227 | HOWARD HUGHES CORP | 44267DAH0 | Feb 2026 | 2,490,000 | $2.5M | 0.15% | DBT |
| 228 | LIVE NATION ENTERTAINMEN | 538034AX7 | Feb 2026 | 2,521,000 | $2.5M | 0.15% | DBT |
| 229 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Feb 2026 | 3,042,000 | $2.5M | 0.15% | DBT |
| 230 | BRINKER INTERNATIONAL IN | 109641AK6 | Feb 2026 | 2,259,000 | $2.4M | 0.14% | DBT |
| 231 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Feb 2026 | 2,300,000 | $2.2M | 0.13% | DBT |
| 232 | IRON MOUNTAIN INC | 46284VAL5 | Feb 2026 | 2,143,000 | $2.1M | 0.13% | DBT |
| 233 | VELOCITY COM CAP LLC | 92259RAE5 | Feb 2026 | 2,095,000 | $2.1M | 0.13% | DBT |
| 234 | NEXSTAR MEDIA INC | 65343HAA9 | Feb 2026 | 2,107,000 | $2.1M | 0.12% | DBT |
| 235 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Feb 2026 | 2,115,000 | $2.1M | 0.12% | DBT |
| 236 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 1,849,000 | $1.9M | 0.11% | DBT |
| 237 | SINCLAIR TELEVISION GROU | 829259BH2 | Feb 2026 | 1,849,000 | $1.9M | 0.11% | DBT |
| 238 | IRON MOUNTAIN INC | 46284VAN1 | Feb 2026 | 1,894,000 | $1.8M | 0.11% | DBT |
| 239 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Feb 2026 | 1,810,000 | $1.8M | 0.11% | DBT |
| 240 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 1,620,000 | $1.7M | 0.10% | DBT |
| 241 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 1,610,000 | $1.6M | 0.10% | DBT |
| 242 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 1,586,000 | $1.5M | 0.09% | DBT |
| 243 | COVISTA INC | 00737WAA7 | Feb 2026 | 1,469,000 | $1.5M | 0.09% | DBT |
| 244 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Feb 2026 | 1,883,000 | $1.4M | 0.09% | DBT |
| 245 | ONEMAIN FINANCE CORP | 85172FAQ2 | Feb 2026 | 1,293,000 | $1.3M | 0.08% | DBT |
| 246 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Feb 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 247 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Feb 2026 | 1,288,000 | $1.3M | 0.08% | DBT |
| 248 | ARDAGH METAL PACKAGING | 03969YAB4 | Feb 2026 | 1,350,000 | $1.3M | 0.08% | DBT |
| 249 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Feb 2026 | 1,241,000 | $1.3M | 0.07% | DBT |
| 250 | COINBASE GLOBAL INC | 19260QAD9 | Feb 2026 | 1,416,000 | $1.2M | 0.07% | DBT |
| 251 | LD HOLDINGS GROUP LLC | 521088AC8 | Feb 2026 | 1,370,000 | $1.2M | 0.07% | DBT |
| 252 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Feb 2026 | 1,196,000 | $1.2M | 0.07% | DBT |
| 253 | ONEMAIN FINANCE CORP | 682691AC4 | Feb 2026 | 1,232,000 | $1.2M | 0.07% | DBT |
| 254 | BRISTOW GROUP INC | 11040GAA1 | Feb 2026 | 1,190,000 | $1.2M | 0.07% | DBT |
| 255 | GENESIS ENERGY LP/FIN | 37185LAS1 | Feb 2026 | 1,140,000 | $1.2M | 0.07% | DBT |
| 256 | ADT SEC CORP | 00109LAB9 | Feb 2026 | 1,028,000 | $1.0M | 0.06% | DBT |
| 257 | FIRST QUANTUM MINERALS L | 335934AY1 | Feb 2026 | 870,000 | $873K | 0.05% | DBT |
| 258 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Feb 2026 | 739,000 | $736K | 0.04% | DBT |
| 259 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 700,000 | $723K | 0.04% | DBT |
| 260 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 705,000 | $706K | 0.04% | DBT |
| 261 | SISECAM UK PLC | 829688AC4 | Feb 2026 | 640,000 | $664K | 0.04% | DBT |
| 262 | PETCO HEALTH & WELLNESS | 71601VAA3 | Feb 2026 | 660,000 | $645K | 0.04% | DBT |
| 263 | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | Feb 2026 | 500,000 | $490K | 0.03% | DBT |
| 264 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 307,000 | $304K | 0.02% | DBT |
| 265 | HNI CORP | 404251AB6 | Feb 2026 | 166,000 | $167K | 0.01% | DBT |
| 266 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |