Holdings (Monthly)
Guide ↗
Invesco BulletShares 2029 High Yield Corporate Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 17,824,548 | $17.8M | 3.81% | STIV |
| 2 | EchoStar Corp. | 278768AC0 | Feb 2026 | 10,462,000 | $11.4M | 2.45% | DBT |
| 3 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 8,260,450 | $8.3M | 1.77% | STIV |
| 4 | Cloud Software Group, Inc. | 88632QAE3 | Feb 2026 | 7,605,000 | $7.5M | 1.60% | DBT |
| 5 | Cloud Software Group, Inc. | 18912UAA0 | Feb 2026 | 7,218,000 | $7.1M | 1.51% | DBT |
| 6 | Invesco Private Government Fund | N/A | Feb 2026 | 6,867,518 | $6.9M | 1.47% | STIV |
| 7 | Venture Global LNG, Inc. | 92332YAC5 | Feb 2026 | 5,641,000 | $6.1M | 1.30% | DBT |
| 8 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 5,167,000 | $5.3M | 1.14% | DBT |
| 9 | Neptune Bidco US Inc. | 640695AA0 | Feb 2026 | 4,913,800 | $4.9M | 1.05% | DBT |
| 10 | Staples, Inc. | 855030AQ5 | Feb 2026 | 4,657,000 | $4.3M | 0.92% | DBT |
| 11 | Rakuten Group, Inc. | 75102WAK4 | Feb 2026 | 3,775,000 | $4.2M | 0.90% | DBT |
| 12 | Connect Finco S.a.r.l. / Connect US Finco LLC | 20752TAB0 | Feb 2026 | 3,720,000 | $4.0M | 0.85% | DBT |
| 13 | Imola Merger Corp. | 45258LAA5 | Feb 2026 | 3,758,000 | $3.7M | 0.79% | DBT |
| 14 | Prime Healthcare Services, Inc. | 74165HAC2 | Feb 2026 | 2,820,000 | $2.9M | 0.63% | DBT |
| 15 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCS0 | Feb 2026 | 2,820,000 | $2.9M | 0.61% | DBT |
| 16 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 2,821,000 | $2.8M | 0.60% | DBT |
| 17 | Virgin Media Secured Finance PLC | 92769XAP0 | Feb 2026 | 2,709,000 | $2.6M | 0.56% | DBT |
| 18 | Tenet Healthcare Corp. | 88033GDM9 | Feb 2026 | 2,630,000 | $2.6M | 0.56% | DBT |
| 19 | DISH DBS Corp. | 25470XBD6 | Feb 2026 | 2,850,000 | $2.5M | 0.55% | DBT |
| 20 | Discovery Global Holdings, Inc. | 55903VBY8 | Feb 2026 | 2,536,000 | $2.5M | 0.54% | DBT |
| 21 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 013092AG6 | Feb 2026 | 2,536,000 | $2.4M | 0.52% | DBT |
| 22 | Sirius XM Radio LLC. | 82967NBC1 | Feb 2026 | 2,348,000 | $2.4M | 0.50% | DBT |
| 23 | Vistra Operations Co. LLC | 92840VAH5 | Feb 2026 | 2,348,000 | $2.3M | 0.50% | DBT |
| 24 | Comstock Resources, Inc. | 205768AS3 | Feb 2026 | 2,299,000 | $2.3M | 0.49% | DBT |
| 25 | Gray Media, Inc. | 389375AM8 | Feb 2026 | 2,114,000 | $2.3M | 0.49% | DBT |
| 26 | TransDigm, Inc. | 893647BP1 | Feb 2026 | 2,253,000 | $2.2M | 0.48% | DBT |
| 27 | ITT Holdings LLC | 45074JAA2 | Feb 2026 | 2,295,000 | $2.2M | 0.48% | DBT |
| 28 | Caesars Entertainment, Inc. | 12769GAA8 | Feb 2026 | 2,262,000 | $2.2M | 0.47% | DBT |
| 29 | Freedom Mortgage Holdings LLC | 35641AAA6 | Feb 2026 | 2,101,000 | $2.2M | 0.47% | DBT |
| 30 | CITGO Petroleum Corp. | 17302XAN6 | Feb 2026 | 2,074,000 | $2.2M | 0.46% | DBT |
| 31 | Hertz Corp. (The) | 428040DC0 | Feb 2026 | 2,332,000 | $2.2M | 0.46% | DBT |
| 32 | Belron UK Finance PLC | 080782AA3 | Feb 2026 | 2,100,000 | $2.1M | 0.46% | DBT |
| 33 | Altice Financing S.A. | 02154CAH6 | Feb 2026 | 3,035,000 | $2.1M | 0.45% | DBT |
| 34 | W. R. Grace Holdings LLC | 92943GAA9 | Feb 2026 | 2,165,000 | $2.1M | 0.44% | DBT |
| 35 | TEGNA Inc. | 87901JAH8 | Feb 2026 | 2,074,000 | $2.1M | 0.44% | DBT |
| 36 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 24665FAD4 | Feb 2026 | 1,979,000 | $2.1M | 0.44% | DBT |
| 37 | R.R. Donnelley & Sons Co. | 257867BJ9 | Feb 2026 | 1,975,000 | $2.0M | 0.44% | DBT |
| 38 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Feb 2026 | 2,074,000 | $2.0M | 0.43% | DBT |
| 39 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Feb 2026 | 1,978,000 | $2.0M | 0.43% | DBT |
| 40 | Aethon United BR L.P./ Aethon United Finance Corp. | 00810GAD6 | Feb 2026 | 1,883,000 | $2.0M | 0.42% | DBT |
| 41 | KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. | 487526AC9 | Feb 2026 | 1,863,000 | $2.0M | 0.42% | DBT |
| 42 | USA Compression Partners L.P./ USA Compression Finance Corp. | 91740PAG3 | Feb 2026 | 1,884,000 | $1.9M | 0.42% | DBT |
| 43 | Ball Corp. | 058498AZ9 | Feb 2026 | 1,885,000 | $1.9M | 0.42% | DBT |
| 44 | Madison IAQ LLC | 55760LAB3 | Feb 2026 | 1,942,000 | $1.9M | 0.41% | DBT |
| 45 | Iron Mountain Inc. | 46284VAP6 | Feb 2026 | 1,884,000 | $1.9M | 0.41% | DBT |
| 46 | Stagwell Global LLC | 59565JAA9 | Feb 2026 | 2,074,000 | $1.9M | 0.41% | DBT |
| 47 | U.S. Acute Care Solutions, LLC | 90367UAD3 | Feb 2026 | 1,883,000 | $1.9M | 0.40% | DBT |
| 48 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Feb 2026 | 1,958,000 | $1.9M | 0.40% | DBT |
| 49 | Iron Mountain Inc. | 46284VAF8 | Feb 2026 | 1,884,000 | $1.9M | 0.40% | DBT |
| 50 | Icahn Enterprises L.P. | 451102CK1 | Feb 2026 | 1,886,000 | $1.9M | 0.40% | DBT |
| 51 | Coherent Corp. | 902104AC2 | Feb 2026 | 1,860,000 | $1.9M | 0.40% | DBT |
| 52 | LCM Investments Holdings II, LLC | 50190EAA2 | Feb 2026 | 1,884,000 | $1.9M | 0.40% | DBT |
| 53 | Univision Communications Inc. | 914906AV4 | Feb 2026 | 1,959,000 | $1.9M | 0.40% | DBT |
| 54 | Performance Food Group, Inc. | 71376LAE0 | Feb 2026 | 1,884,000 | $1.8M | 0.40% | DBT |
| 55 | ADT Security Corp. (The) | 00109LAA1 | Feb 2026 | 1,883,000 | $1.8M | 0.39% | DBT |
| 56 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 31556TAA7 | Feb 2026 | 1,883,000 | $1.8M | 0.39% | DBT |
| 57 | Michaels Cos., Inc. (The) | 55916AAB0 | Feb 2026 | 1,819,000 | $1.8M | 0.39% | DBT |
| 58 | Compass Group Diversified Holdings LLC | 20451RAB8 | Feb 2026 | 1,920,590 | $1.8M | 0.39% | DBT |
| 59 | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 019576AC1 | Feb 2026 | 1,809,000 | $1.8M | 0.38% | DBT |
| 60 | California Resources Corp. | 13057QAK3 | Feb 2026 | 1,694,000 | $1.8M | 0.38% | DBT |
| 61 | AMC Networks Inc. | 00164VAG8 | Feb 2026 | 1,650,000 | $1.8M | 0.38% | DBT |
| 62 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAC2 | Feb 2026 | 1,694,000 | $1.8M | 0.38% | DBT |
| 63 | Acrisure LLC / Acrisure Finance Inc. | 00489LAK9 | Feb 2026 | 1,741,000 | $1.7M | 0.37% | DBT |
| 64 | WESCO Distribution Inc. | 95081QAQ7 | Feb 2026 | 1,692,000 | $1.7M | 0.37% | DBT |
| 65 | Cleveland-Cliffs Inc. | 185899AQ4 | Feb 2026 | 1,684,000 | $1.7M | 0.37% | DBT |
| 66 | OneMain Finance Corp. | 682691AH3 | Feb 2026 | 1,694,000 | $1.7M | 0.37% | DBT |
| 67 | NESCO Holdings II, Inc. | 64083YAA9 | Feb 2026 | 1,716,000 | $1.7M | 0.37% | DBT |
| 68 | US Foods, Inc. | 90290MAD3 | Feb 2026 | 1,694,000 | $1.7M | 0.36% | DBT |
| 69 | Sabre Financial Borrower, LLC | 78573XAA8 | Feb 2026 | 1,710,000 | $1.6M | 0.35% | DBT |
| 70 | MGM Resorts International | 552953CK5 | Feb 2026 | 1,600,000 | $1.6M | 0.35% | DBT |
| 71 | Summit Midstream Holdings, LLC | 86614JAA3 | Feb 2026 | 1,542,000 | $1.6M | 0.35% | DBT |
| 72 | Hilton Grand Vacations Borrower LLC | 43284MAA6 | Feb 2026 | 1,600,000 | $1.6M | 0.33% | DBT |
| 73 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAL5 | Feb 2026 | 1,505,000 | $1.6M | 0.33% | DBT |
| 74 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Feb 2026 | 1,584,000 | $1.6M | 0.33% | DBT |
| 75 | Herc Holdings Inc. | 42704LAE4 | Feb 2026 | 1,504,000 | $1.6M | 0.33% | DBT |
| 76 | Hologic, Inc. | 436440AP6 | Feb 2026 | 1,559,000 | $1.6M | 0.33% | DBT |
| 77 | Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed | 82873MAA1 | Feb 2026 | 1,600,000 | $1.5M | 0.33% | DBT |
| 78 | Wayfair LLC | 94419NAA5 | Feb 2026 | 1,494,000 | $1.5M | 0.33% | DBT |
| 79 | ams-OSRAM AG | 03217CAB2 | Feb 2026 | 1,410,000 | $1.5M | 0.32% | DBT |
| 80 | NRG Energy, Inc. | 629377CY6 | Feb 2026 | 1,501,000 | $1.5M | 0.32% | DBT |
| 81 | Celanese US Holdings LLC | 15089QAN4 | Feb 2026 | 1,410,000 | $1.5M | 0.32% | DBT |
| 82 | Ferrellgas L.P./ Ferrellgas Finance Corp. | 315289AC2 | Feb 2026 | 1,539,000 | $1.5M | 0.32% | DBT |
| 83 | Sunoco L.P. and Sunoco Finance Corp. | 86765LAT4 | Feb 2026 | 1,505,000 | $1.5M | 0.32% | DBT |
| 84 | PennyMac Financial Services, Inc. | 70932MAD9 | Feb 2026 | 1,411,000 | $1.5M | 0.32% | DBT |
| 85 | Asbury Automotive Group, Inc. | 043436AW4 | Feb 2026 | 1,504,000 | $1.5M | 0.32% | DBT |
| 86 | Ithaca Energy (North sea) PLC | 46567TAC8 | Feb 2026 | 1,401,000 | $1.5M | 0.32% | DBT |
| 87 | Rithm Capital Corp. | 64828TAB8 | Feb 2026 | 1,457,000 | $1.5M | 0.31% | DBT |
| 88 | Hilton Domestic Operating Co. Inc. | 432833AJ0 | Feb 2026 | 1,504,000 | $1.5M | 0.31% | DBT |
| 89 | XPLR Infrastructure Operating Partners, L.P. | 65342QAM4 | Feb 2026 | 1,410,000 | $1.5M | 0.31% | DBT |
| 90 | Sunoco L.P. | 86765KAB5 | Feb 2026 | 1,410,000 | $1.5M | 0.31% | DBT |
| 91 | Kodiak Gas Services, LLC | 50012LAC8 | Feb 2026 | 1,410,000 | $1.5M | 0.31% | DBT |
| 92 | Sunoco L.P. | 86765KAJ8 | Feb 2026 | 1,484,000 | $1.5M | 0.31% | DBT |
| 93 | Lithia Motors, Inc. | 536797AG8 | Feb 2026 | 1,504,000 | $1.5M | 0.31% | DBT |
| 94 | AmWINS Group, Inc. | 031921AB5 | Feb 2026 | 1,484,000 | $1.4M | 0.31% | DBT |
| 95 | Energizer Holdings, Inc. | 29272WAD1 | Feb 2026 | 1,485,000 | $1.4M | 0.31% | DBT |
| 96 | Avantor Funding, Inc. | 05352TAB5 | Feb 2026 | 1,504,000 | $1.4M | 0.31% | DBT |
| 97 | AmWINS Group, Inc. | 031921AC3 | Feb 2026 | 1,411,000 | $1.4M | 0.31% | DBT |
| 98 | Kedrion S.p.A. | 49272YAB9 | Feb 2026 | 1,473,000 | $1.4M | 0.31% | DBT |
| 99 | Open Text Corp. | 683715AD8 | Feb 2026 | 1,590,000 | $1.4M | 0.31% | DBT |
| 100 | SM Energy Co. | 78454LAX8 | Feb 2026 | 1,400,000 | $1.4M | 0.31% | DBT |
| 101 | Service Corp. International | 817565CE2 | Feb 2026 | 1,411,000 | $1.4M | 0.30% | DBT |
| 102 | TransDigm, Inc. | 893647BQ9 | Feb 2026 | 1,413,000 | $1.4M | 0.30% | DBT |
| 103 | Clarivate Science Holdings Corp. | 18064PAD1 | Feb 2026 | 1,718,000 | $1.4M | 0.30% | DBT |
| 104 | GFL Environmental Inc. | 36168QAN4 | Feb 2026 | 1,410,000 | $1.4M | 0.30% | DBT |
| 105 | Go Daddy Operating Co. LLC / GD Finance Co. Inc. | 38016LAC9 | Feb 2026 | 1,494,000 | $1.4M | 0.30% | DBT |
| 106 | OneMain Finance Corp. | 85172FAR0 | Feb 2026 | 1,410,000 | $1.4M | 0.30% | DBT |
| 107 | Reworld Holding Corp. | 22303XAA3 | Feb 2026 | 1,440,000 | $1.4M | 0.30% | DBT |
| 108 | NRG Energy, Inc. | 629377CH3 | Feb 2026 | 1,381,000 | $1.4M | 0.30% | DBT |
| 109 | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. | 59833DAB6 | Feb 2026 | 1,410,000 | $1.4M | 0.30% | DBT |
| 110 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Feb 2026 | 1,408,000 | $1.4M | 0.30% | DBT |
| 111 | Primo Water Holdings Inc / Triton Water Holdings Inc. | 74168RAB9 | Feb 2026 | 1,406,000 | $1.4M | 0.30% | DBT |
| 112 | Service Properties Trust | 81761LAD4 | Feb 2026 | 1,313,000 | $1.4M | 0.30% | DBT |
| 113 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | Feb 2026 | 1,407,000 | $1.4M | 0.29% | DBT |
| 114 | AAR Escrow Issuer, LLC | 00253PAA6 | Feb 2026 | 1,321,000 | $1.4M | 0.29% | DBT |
| 115 | Primo Water Holdings Inc / Triton Water Holdings Inc. | 74168RAC7 | Feb 2026 | 1,354,000 | $1.4M | 0.29% | DBT |
| 116 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 46206AAB8 | Feb 2026 | 1,440,000 | $1.4M | 0.29% | DBT |
| 117 | ESAB Corp. | 29605JAA4 | Feb 2026 | 1,319,000 | $1.4M | 0.29% | DBT |
| 118 | Gap, Inc. (The) | 364760AP3 | Feb 2026 | 1,410,000 | $1.3M | 0.29% | DBT |
| 119 | Methanex Corp. | 59151KAL2 | Feb 2026 | 1,316,000 | $1.3M | 0.28% | DBT |
| 120 | SeaWorld Parks & Entertainment, Inc. | 81282UAG7 | Feb 2026 | 1,362,000 | $1.3M | 0.28% | DBT |
| 121 | Navient Corp. | 63938CAM0 | Feb 2026 | 1,410,000 | $1.3M | 0.28% | DBT |
| 122 | Broadstreet Partners Group, LLC | 11135RAA3 | Feb 2026 | 1,353,000 | $1.3M | 0.28% | DBT |
| 123 | SCIH Salt Holdings Inc. | 78433BAB4 | Feb 2026 | 1,306,000 | $1.3M | 0.28% | DBT |
| 124 | TGNR Intermediate Holdings LLC | 77289KAA3 | Feb 2026 | 1,316,000 | $1.3M | 0.28% | DBT |
| 125 | United Wholesale Mortgage LLC | 913229AA8 | Feb 2026 | 1,326,000 | $1.3M | 0.28% | DBT |
| 126 | Icahn Enterprises L.P. | 451102CF2 | Feb 2026 | 1,311,000 | $1.3M | 0.28% | DBT |
| 127 | Whirlpool Corp. | 963320AW6 | Feb 2026 | 1,313,000 | $1.3M | 0.28% | DBT |
| 128 | Ellucian Holdings Inc. | 289178AA3 | Feb 2026 | 1,305,000 | $1.3M | 0.27% | DBT |
| 129 | Boyne USA, Inc. | 103557AC8 | Feb 2026 | 1,284,000 | $1.3M | 0.27% | DBT |
| 130 | GEO Group, Inc. (The) | 36162JAG1 | Feb 2026 | 1,221,000 | $1.3M | 0.27% | DBT |
| 131 | Axalta Coating Systems, LLC | 05453GAC9 | Feb 2026 | 1,316,000 | $1.3M | 0.27% | DBT |
| 132 | Gulfport Energy Operating Corp. | 402635AT3 | Feb 2026 | 1,220,000 | $1.3M | 0.27% | DBT |
| 133 | Acrisure LLC / Acrisure Finance Inc. | 00489LAF0 | Feb 2026 | 1,315,000 | $1.3M | 0.27% | DBT |
| 134 | SK Invictus Intermediate II S.a.r.l. | 29977LAA9 | Feb 2026 | 1,268,000 | $1.2M | 0.27% | DBT |
| 135 | Sensata Technologies B.V. | 81725WAK9 | Feb 2026 | 1,274,000 | $1.2M | 0.27% | DBT |
| 136 | CHS/Community Health Systems, Inc. | 12543DBH2 | Feb 2026 | 1,222,000 | $1.2M | 0.26% | DBT |
| 137 | Discovery Communications, LLC | 25470DCA5 | Feb 2026 | 1,234,000 | $1.2M | 0.26% | DBT |
| 138 | Talos Production Inc. | 87485LAD6 | Feb 2026 | 1,164,000 | $1.2M | 0.26% | DBT |
| 139 | INEOS Finance PLC | 44984WAJ6 | Feb 2026 | 1,357,000 | $1.2M | 0.26% | DBT |
| 140 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 46206AAD4 | Feb 2026 | 1,305,000 | $1.2M | 0.26% | DBT |
| 141 | Sonic Automotive, Inc. | 83545GBD3 | Feb 2026 | 1,220,000 | $1.2M | 0.26% | DBT |
| 142 | iHeartCommunications, Inc. | 45174HBJ5 | Feb 2026 | 1,354,000 | $1.2M | 0.26% | DBT |
| 143 | Travel + Leisure Co. | 894164AA0 | Feb 2026 | 1,224,000 | $1.2M | 0.26% | DBT |
| 144 | McGraw-Hill Education, Inc. | 57767XAB6 | Feb 2026 | 1,199,000 | $1.2M | 0.25% | DBT |
| 145 | CD&R Smokey Buyer Inc / Radio Systems Corp. | 12515KAA6 | Feb 2026 | 1,445,000 | $1.2M | 0.25% | DBT |
| 146 | Howard Hughes Corp. (The) | 44267DAE7 | Feb 2026 | 1,221,000 | $1.2M | 0.25% | DBT |
| 147 | Starwood Property Trust, Inc. | 85571BBB0 | Feb 2026 | 1,124,000 | $1.2M | 0.25% | DBT |
| 148 | Trident Energy Finance PLC | 89616MAB6 | Feb 2026 | 1,120,000 | $1.2M | 0.25% | DBT |
| 149 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAP7 | Feb 2026 | 1,126,000 | $1.2M | 0.25% | DBT |
| 150 | PennyMac Financial Services, Inc. | 70932MAB3 | Feb 2026 | 1,221,000 | $1.2M | 0.25% | DBT |
| 151 | Buckeye Partners, L.P. | 118230AV3 | Feb 2026 | 1,116,000 | $1.2M | 0.25% | DBT |
| 152 | Wildfire Intermediate Holdings, LLC | 96812HAA6 | Feb 2026 | 1,116,000 | $1.1M | 0.25% | DBT |
| 153 | Hunt Cos., Inc. | 445587AE8 | Feb 2026 | 1,195,000 | $1.1M | 0.25% | DBT |
| 154 | Hilcorp Energy I, L.P. | 431318AU8 | Feb 2026 | 1,126,000 | $1.1M | 0.24% | DBT |
| 155 | First Student Bidco Inc / First Transit Parent Inc. | 337120AA7 | Feb 2026 | 1,164,000 | $1.1M | 0.24% | DBT |
| 156 | Terex Corp. | 880779BA0 | Feb 2026 | 1,127,000 | $1.1M | 0.24% | DBT |
| 157 | Kennedy-Wilson, Inc. | 489399AL9 | Feb 2026 | 1,127,000 | $1.1M | 0.24% | DBT |
| 158 | PROG Holdings, Inc. | 74319RAA9 | Feb 2026 | 1,127,000 | $1.1M | 0.24% | DBT |
| 159 | Chemours Co. (The) | 163851AH1 | Feb 2026 | 1,168,000 | $1.1M | 0.24% | DBT |
| 160 | Dornoch Debt Merger Sub Inc. | 25830JAA9 | Feb 2026 | 1,222,000 | $1.1M | 0.24% | DBT |
| 161 | RHP Hotel Properties L.P./ RHP Finance Corp. | 749571AG0 | Feb 2026 | 1,118,000 | $1.1M | 0.24% | DBT |
| 162 | American Axle & Manufacturing, Inc. | 02406PBB5 | Feb 2026 | 1,127,000 | $1.1M | 0.24% | DBT |
| 163 | Victoria's Secret & Co. | 926400AA0 | Feb 2026 | 1,127,000 | $1.1M | 0.24% | DBT |
| 164 | Brandywine Operating Partnership, L.P. | 105340AS2 | Feb 2026 | 1,035,000 | $1.1M | 0.24% | DBT |
| 165 | HealthEquity, Inc. | 42226AAA5 | Feb 2026 | 1,128,000 | $1.1M | 0.24% | DBT |
| 166 | OneSky Flight, LLC | 68278CAA3 | Feb 2026 | 1,032,000 | $1.1M | 0.24% | DBT |
| 167 | Jane Street Group / JSG Finance Inc. | 47077WAA6 | Feb 2026 | 1,124,000 | $1.1M | 0.23% | DBT |
| 168 | Superior Plus L.P./ Superior General Partner Inc. | 86828LAC6 | Feb 2026 | 1,126,000 | $1.1M | 0.23% | DBT |
| 169 | Big River Steel LLC and BRS Finance Corp. | 08949LAB6 | Feb 2026 | 1,088,000 | $1.1M | 0.23% | DBT |
| 170 | Planet Financial Group, LLC | 72702AAA5 | Feb 2026 | 1,125,000 | $1.1M | 0.23% | DBT |
| 171 | Champions Financing, Inc. | 15870LAA6 | Feb 2026 | 1,130,000 | $1.1M | 0.23% | DBT |
| 172 | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 40390DAC9 | Feb 2026 | 1,120,000 | $1.1M | 0.23% | DBT |
| 173 | Avis Budget Car Rental, LLC | 053773BF3 | Feb 2026 | 1,119,000 | $1.1M | 0.23% | DBT |
| 174 | NOVA Chemicals Corp. | 66977WAS8 | Feb 2026 | 1,079,000 | $1.1M | 0.23% | DBT |
| 175 | Hilton Domestic Operating Co. Inc. | 432833AP6 | Feb 2026 | 1,032,000 | $1.1M | 0.23% | DBT |
| 176 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | 98981BAA0 | Feb 2026 | 1,220,000 | $1.1M | 0.23% | DBT |
| 177 | goeasy Ltd. | 380355AJ6 | Feb 2026 | 1,117,000 | $1.0M | 0.22% | DBT |
| 178 | Icahn Enterprises L.P. | 451102CC9 | Feb 2026 | 1,227,000 | $1.0M | 0.22% | DBT |
| 179 | Great Canadian Gaming Corp./Raptor LLC | 389925AA6 | Feb 2026 | 1,020,000 | $1.0M | 0.22% | DBT |
| 180 | Global Auto Holdings Ltd./AAG FH UK Ltd. | 00033YAA4 | Feb 2026 | 1,011,000 | $1.0M | 0.22% | DBT |
| 181 | LBM Acquisition, LLC | 05552BAA4 | Feb 2026 | 1,354,000 | $1.0M | 0.22% | DBT |
| 182 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | 75606DAL5 | Feb 2026 | 1,046,000 | $1.0M | 0.22% | DBT |
| 183 | Hudbay Minerals Inc. | 443628AH5 | Feb 2026 | 1,022,000 | $1.0M | 0.22% | DBT |
| 184 | Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | Feb 2026 | 990,000 | $1.0M | 0.22% | DBT |
| 185 | Elastic N.V. | 28415LAA1 | Feb 2026 | 1,078,000 | $1.0M | 0.22% | DBT |
| 186 | HUB International Ltd. | 44332PAG6 | Feb 2026 | 1,031,000 | $1.0M | 0.22% | DBT |
| 187 | GFL Environmental Inc. | 36168QAP9 | Feb 2026 | 1,031,000 | $1.0M | 0.22% | DBT |
| 188 | ACCO Brands Corp. | 00081TAK4 | Feb 2026 | 1,078,000 | $993K | 0.21% | DBT |
| 189 | Enova International, Inc. | 29357KAK9 | Feb 2026 | 937,000 | $985K | 0.21% | DBT |
| 190 | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 095796AJ7 | Feb 2026 | 937,000 | $979K | 0.21% | DBT |
| 191 | CoreCivic, Inc. | 21871NAC5 | Feb 2026 | 938,000 | $976K | 0.21% | DBT |
| 192 | Wolverine World Wide, Inc. | 978097AG8 | Feb 2026 | 1,031,000 | $975K | 0.21% | DBT |
| 193 | Gates Corp. | 367398AA2 | Feb 2026 | 937,000 | $973K | 0.21% | DBT |
| 194 | Hertz Corp. (The) | 428040DB2 | Feb 2026 | 1,863,000 | $969K | 0.21% | DBT |
| 195 | Williams Scotsman, Inc. | 96949VAM5 | Feb 2026 | 937,000 | $969K | 0.21% | DBT |
| 196 | Dcli Bidco LLC | 233104AA6 | Feb 2026 | 936,000 | $961K | 0.21% | DBT |
| 197 | Light and Wonder International, Inc. | 80874YBE9 | Feb 2026 | 936,000 | $960K | 0.21% | DBT |
| 198 | Allison Transmission, Inc. | 019736AF4 | Feb 2026 | 947,000 | $958K | 0.21% | DBT |
| 199 | Newell Brands Inc. | 651229BD7 | Feb 2026 | 937,000 | $952K | 0.20% | DBT |
| 200 | Kraken Oil & Gas Partners LLC | 50076PAA6 | Feb 2026 | 937,000 | $951K | 0.20% | DBT |
| 201 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Feb 2026 | 936,000 | $948K | 0.20% | DBT |
| 202 | Global Auto Holdings Ltd./AAG FH UK Ltd. | 00033GAA3 | Feb 2026 | 984,000 | $943K | 0.20% | DBT |
| 203 | PHH Escrow Issuer LLC/PHH Corp. | 716964AA9 | Feb 2026 | 937,000 | $942K | 0.20% | DBT |
| 204 | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 04364VAU7 | Feb 2026 | 937,000 | $940K | 0.20% | DBT |
| 205 | CMG Media Corp. | 125773AA9 | Feb 2026 | 1,070,000 | $936K | 0.20% | DBT |
| 206 | Acrisure LLC / Acrisure Finance Inc. | 00489LAM5 | Feb 2026 | 937,000 | $936K | 0.20% | DBT |
| 207 | Dycom Industries, Inc. | 267475AD3 | Feb 2026 | 947,000 | $933K | 0.20% | DBT |
| 208 | Murphy Oil USA, Inc. | 626738AE8 | Feb 2026 | 937,000 | $929K | 0.20% | DBT |
| 209 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Feb 2026 | 930,000 | $926K | 0.20% | DBT |
| 210 | Roller Bearing Co. of America, Inc. | 775631AD6 | Feb 2026 | 937,000 | $925K | 0.20% | DBT |
| 211 | Garda World Security Corp. | 36485MAL3 | Feb 2026 | 945,000 | $924K | 0.20% | DBT |
| 212 | Specialty Building Products Holdings LLC / SBP Finance Corp. | 84749AAC1 | Feb 2026 | 957,000 | $924K | 0.20% | DBT |
| 213 | XHR L.P. | 98372MAC9 | Feb 2026 | 935,000 | $923K | 0.20% | DBT |
| 214 | LifePoint Health, Inc. | 53219LAU3 | Feb 2026 | 942,000 | $921K | 0.20% | DBT |
| 215 | Jacobs Entertainment, Inc. | 469815AK0 | Feb 2026 | 936,000 | $921K | 0.20% | DBT |
| 216 | Empire Communities Corp. | 29163VAG8 | Feb 2026 | 890,000 | $920K | 0.20% | DBT |
| 217 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAE4 | Feb 2026 | 937,000 | $920K | 0.20% | DBT |
| 218 | Scripps Escrow II, Inc. | 81105DAA3 | Feb 2026 | 974,000 | $919K | 0.20% | DBT |
| 219 | Option Care Health, Inc. | 68404LAA0 | Feb 2026 | 936,000 | $915K | 0.20% | DBT |
| 220 | Marriott Ownership Resorts, Inc. | 57164PAH9 | Feb 2026 | 946,000 | $914K | 0.20% | DBT |
| 221 | R.R. Donnelley & Sons Co. | 257867BK6 | Feb 2026 | 890,000 | $912K | 0.20% | DBT |
| 222 | AdaptHealth LLC | 00653VAC5 | Feb 2026 | 948,000 | $910K | 0.19% | DBT |
| 223 | TTM Technologies, Inc. | 87305RAK5 | Feb 2026 | 936,000 | $909K | 0.19% | DBT |
| 224 | Deluxe Corp. | 248019AU5 | Feb 2026 | 900,000 | $909K | 0.19% | DBT |
| 225 | Constellium SE | 21039CAB0 | Feb 2026 | 936,000 | $908K | 0.19% | DBT |
| 226 | Penske Automotive Group, Inc. | 70959WAK9 | Feb 2026 | 937,000 | $907K | 0.19% | DBT |
| 227 | Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | 154915AA0 | Feb 2026 | 1,416,000 | $906K | 0.19% | DBT |
| 228 | Rocket Software, Inc. | 77314EAA6 | Feb 2026 | 1,079,000 | $904K | 0.19% | DBT |
| 229 | Edgewell Personal Care Co. | 28035QAB8 | Feb 2026 | 936,000 | $904K | 0.19% | DBT |
| 230 | NRG Energy, Inc. | 629377CQ3 | Feb 2026 | 936,000 | $903K | 0.19% | DBT |
| 231 | Twilio Inc. | 90138FAC6 | Feb 2026 | 937,000 | $902K | 0.19% | DBT |
| 232 | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | 150190AE6 | Feb 2026 | 936,000 | $901K | 0.19% | DBT |
| 233 | Thor Industries, Inc. | 885160AA9 | Feb 2026 | 937,000 | $900K | 0.19% | DBT |
| 234 | Blackstone Mortgage Trust, Inc. | 09257WAF7 | Feb 2026 | 842,000 | $898K | 0.19% | DBT |
| 235 | Rain Carbon Inc. | 75079LAB7 | Feb 2026 | 842,000 | $898K | 0.19% | DBT |
| 236 | RLJ LODGING TRUST, L.P. | 74965LAB7 | Feb 2026 | 937,000 | $897K | 0.19% | DBT |
| 237 | Century Communities, Inc. | 156504AM4 | Feb 2026 | 940,000 | $897K | 0.19% | DBT |
| 238 | Velocity Vehicle Group LLC | 92262TAA4 | Feb 2026 | 937,000 | $889K | 0.19% | DBT |
| 239 | Victra Holdings LLC / Victra Finance Corp. | 92648DAA4 | Feb 2026 | 843,000 | $887K | 0.19% | DBT |
| 240 | Central Parent Inc / CDK Global Inc. | 15477CAA3 | Feb 2026 | 1,400,000 | $886K | 0.19% | DBT |
| 241 | Alta Equipment Group Inc. | 02128LAC0 | Feb 2026 | 937,000 | $886K | 0.19% | DBT |
| 242 | Deluxe Corp. | 248019AW1 | Feb 2026 | 842,000 | $884K | 0.19% | DBT |
| 243 | Acrisure LLC / Acrisure Finance Inc. | 00489LAH6 | Feb 2026 | 937,000 | $875K | 0.19% | DBT |
| 244 | Playtika Holding Corp. | 72815LAA5 | Feb 2026 | 1,117,000 | $873K | 0.19% | DBT |
| 245 | Acadia Healthcare Co., Inc. | 00404AAP4 | Feb 2026 | 890,000 | $872K | 0.19% | DBT |
| 246 | Magnera Corp. | 377320AA4 | Feb 2026 | 936,000 | $870K | 0.19% | DBT |
| 247 | Sabre GLBL Inc. | 78573NAL6 | Feb 2026 | 1,192,000 | $870K | 0.19% | DBT |
| 248 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 46206AAF9 | Feb 2026 | 930,000 | $865K | 0.19% | DBT |
| 249 | Dye & Durham Ltd. | 267486AA6 | Feb 2026 | 1,036,000 | $864K | 0.18% | DBT |
| 250 | SunCoke Energy, Inc. | 86722AAD5 | Feb 2026 | 936,000 | $856K | 0.18% | DBT |
| 251 | TriNet Group, Inc. | 896288AA5 | Feb 2026 | 936,000 | $841K | 0.18% | DBT |
| 252 | FMC Corp. | 302491AU9 | Feb 2026 | 950,000 | $839K | 0.18% | DBT |
| 253 | Upbound Group, Inc. | 76009NAL4 | Feb 2026 | 842,000 | $834K | 0.18% | DBT |
| 254 | Hudson Pacific Properties, L.P. | 44409MAB2 | Feb 2026 | 929,000 | $828K | 0.18% | DBT |
| 255 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Feb 2026 | 843,000 | $823K | 0.18% | DBT |
| 256 | Tutor Perini Corp. | 901109AG3 | Feb 2026 | 748,000 | $821K | 0.18% | DBT |
| 257 | Mueller Water Products, Inc. | 624758AF5 | Feb 2026 | 843,000 | $820K | 0.18% | DBT |
| 258 | Sealed Air Corp. | 81211KBA7 | Feb 2026 | 805,000 | $812K | 0.17% | DBT |
| 259 | Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp. | 01879NAC9 | Feb 2026 | 757,000 | $800K | 0.17% | DBT |
| 260 | Brink's Co. (The) | 109696AC8 | Feb 2026 | 757,000 | $780K | 0.17% | DBT |
| 261 | Prairie Acquiror L.P. | 73943NAA4 | Feb 2026 | 744,000 | $780K | 0.17% | DBT |
| 262 | Innophos Holdings, Inc. | 45774NAD0 | Feb 2026 | 864,000 | $779K | 0.17% | DBT |
| 263 | Banijay Entertainment | 060335AB2 | Feb 2026 | 748,000 | $775K | 0.17% | DBT |
| 264 | GGAM Finance Ltd. | 36170JAD8 | Feb 2026 | 745,000 | $769K | 0.16% | DBT |
| 265 | Pebblebrook Hotel L.P./ PEB Finance Corp. | 70510LAA7 | Feb 2026 | 753,000 | $768K | 0.16% | DBT |
| 266 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Feb 2026 | 771,000 | $763K | 0.16% | DBT |
| 267 | Precision Drilling Corp. | 740212AM7 | Feb 2026 | 748,000 | $760K | 0.16% | DBT |
| 268 | Teine Energy Ltd. | 879068AB0 | Feb 2026 | 755,000 | $757K | 0.16% | DBT |
| 269 | ARKO Corp. | 041242AA6 | Feb 2026 | 843,000 | $753K | 0.16% | DBT |
| 270 | Global Infrastructure Solutions Inc. | 37960XAA5 | Feb 2026 | 748,000 | $751K | 0.16% | DBT |
| 271 | NCR Voyix Corp. | 62886EBA5 | Feb 2026 | 761,000 | $747K | 0.16% | DBT |
| 272 | Arcosa, Inc. | 039653AA8 | Feb 2026 | 758,000 | $747K | 0.16% | DBT |
| 273 | Aretec Group, Inc. | 040133AA8 | Feb 2026 | 752,000 | $746K | 0.16% | DBT |
| 274 | Comstock Resources, Inc. | 205768AU8 | Feb 2026 | 747,000 | $746K | 0.16% | DBT |
| 275 | Mativ Holdings, Inc. | 808541AC0 | Feb 2026 | 748,000 | $739K | 0.16% | DBT |
| 276 | New Home Co. Inc. (The) | 645370AF4 | Feb 2026 | 701,000 | $739K | 0.16% | DBT |
| 277 | DPL LLC | 233293AQ2 | Feb 2026 | 746,000 | $735K | 0.16% | DBT |
| 278 | BWX Technologies, Inc. | 05605HAC4 | Feb 2026 | 748,000 | $733K | 0.16% | DBT |
| 279 | Olympus Water US Holding Corp. | 681639AB6 | Feb 2026 | 746,000 | $730K | 0.16% | DBT |
| 280 | Entegris, Inc. | 29362UAD6 | Feb 2026 | 757,000 | $727K | 0.16% | DBT |
| 281 | Lamar Media Corp. | 513075BW0 | Feb 2026 | 727,000 | $727K | 0.16% | DBT |
| 282 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | Feb 2026 | 748,000 | $725K | 0.16% | DBT |
| 283 | Kontoor Brands, Inc. | 50050NAA1 | Feb 2026 | 757,000 | $724K | 0.15% | DBT |
| 284 | TriMas Corp. | 896215AH3 | Feb 2026 | 748,000 | $723K | 0.15% | DBT |
| 285 | Synaptics Inc. | 87157DAG4 | Feb 2026 | 748,000 | $722K | 0.15% | DBT |
| 286 | Carriage Services, Inc. | 143905AP2 | Feb 2026 | 748,000 | $721K | 0.15% | DBT |
| 287 | Viavi Solutions Inc. | 925550AF2 | Feb 2026 | 756,000 | $719K | 0.15% | DBT |
| 288 | PENN Entertainment, Inc. | 707569AV1 | Feb 2026 | 757,000 | $715K | 0.15% | DBT |
| 289 | MajorDrive Holdings IV, LLC | 56085RAA8 | Feb 2026 | 959,000 | $714K | 0.15% | DBT |
| 290 | Papa John's International, Inc. | 698813AA0 | Feb 2026 | 748,000 | $711K | 0.15% | DBT |
| 291 | Cleveland-Cliffs Inc. | 185899AK7 | Feb 2026 | 703,000 | $689K | 0.15% | DBT |
| 292 | Cornerstone Building Brands, Inc. | 21925DAB5 | Feb 2026 | 936,000 | $681K | 0.15% | DBT |
| 293 | Conduent Business Services LLC / Conduent State & Local Solutions Inc. | 20679LAB7 | Feb 2026 | 968,000 | $670K | 0.14% | DBT |
| 294 | Patrick Industries Inc. | 703343AD5 | Feb 2026 | 663,000 | $662K | 0.14% | DBT |
| 295 | Leeward Renewable Energy Operations, LLC | 524590AA4 | Feb 2026 | 700,000 | $660K | 0.14% | DBT |
| 296 | W&T Offshore, Inc. | 92922PAN6 | Feb 2026 | 658,000 | $658K | 0.14% | DBT |
| 297 | Armor Holdco, Inc. | 04625PAA9 | Feb 2026 | 657,000 | $657K | 0.14% | DBT |
| 298 | VM Consolidated, Inc. | 91835HAA0 | Feb 2026 | 667,000 | $655K | 0.14% | DBT |
| 299 | Match Group Holdings II, LLC | 57665RAJ5 | Feb 2026 | 652,000 | $651K | 0.14% | DBT |
| 300 | Cobra AcquisitionCo LLC | 19106CAA4 | Feb 2026 | 750,000 | $649K | 0.14% | DBT |
| 301 | INEOS Quattro Finance 2 PLC | 45674GAB0 | Feb 2026 | 748,000 | $642K | 0.14% | DBT |
| 302 | Crocs, Inc. | 227046AA7 | Feb 2026 | 655,000 | $639K | 0.14% | DBT |
| 303 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | Feb 2026 | 651,000 | $637K | 0.14% | DBT |
| 304 | Tms International Corp. | 87261QAC7 | Feb 2026 | 642,000 | $632K | 0.14% | DBT |
| 305 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAG5 | Feb 2026 | 652,000 | $632K | 0.14% | DBT |
| 306 | Jefferson Capital Holdings, LLC | 472481AB6 | Feb 2026 | 598,000 | $632K | 0.14% | DBT |
| 307 | Graphic Packaging International, LLC | 38869AAC1 | Feb 2026 | 658,000 | $631K | 0.13% | DBT |
| 308 | Level 3 Financing, Inc. | 527298BT9 | Feb 2026 | 676,000 | $629K | 0.13% | DBT |
| 309 | AMN Healthcare, Inc. | 00175PAC7 | Feb 2026 | 655,000 | $624K | 0.13% | DBT |
| 310 | Pitney Bowes Inc. | 724479AQ3 | Feb 2026 | 617,000 | $617K | 0.13% | DBT |
| 311 | APi Group DE, Inc. | 001877AA7 | Feb 2026 | 634,000 | $617K | 0.13% | DBT |
| 312 | ATI Inc. | 01741RAL6 | Feb 2026 | 615,000 | $615K | 0.13% | DBT |
| 313 | PRA Group, Inc. | 69354NAD8 | Feb 2026 | 662,000 | $612K | 0.13% | DBT |
| 314 | Great Lakes Dredge & Dock Corp. | 390607AF6 | Feb 2026 | 603,000 | $602K | 0.13% | DBT |
| 315 | Helix Energy Solutions Group, Inc. | 42330PAL1 | Feb 2026 | 560,000 | $589K | 0.13% | DBT |
| 316 | Universal Entertainment Corp. | 91349WAC2 | Feb 2026 | 583,000 | $574K | 0.12% | DBT |
| 317 | Clean Harbors, Inc. | 184496AP2 | Feb 2026 | 568,000 | $568K | 0.12% | DBT |
| 318 | Hightower Holding, LLC | 43118DAA8 | Feb 2026 | 569,000 | $567K | 0.12% | DBT |
| 319 | BlueLinx Holdings Inc. | 09624HAA7 | Feb 2026 | 569,000 | $562K | 0.12% | DBT |
| 320 | Shea Homes L.P./ Shea Homes Funding Corp. | 82088KAJ7 | Feb 2026 | 564,000 | $559K | 0.12% | DBT |
| 321 | Carriage Purchaser, Inc. | 14445LAA5 | Feb 2026 | 569,000 | $555K | 0.12% | DBT |
| 322 | United Airlines Holdings, Inc. | 910047AM1 | Feb 2026 | 550,000 | $555K | 0.12% | DBT |
| 323 | AHP Health Partners, Inc. | 00150LAB7 | Feb 2026 | 566,000 | $555K | 0.12% | DBT |
| 324 | Coeur Mining, Inc. | 192108BC1 | Feb 2026 | 550,000 | $549K | 0.12% | DBT |
| 325 | Resideo Funding Inc. | 76119LAB7 | Feb 2026 | 560,000 | $546K | 0.12% | DBT |
| 326 | Newfold Digital Holdings Group, Inc. | 650929AC6 | Feb 2026 | 620,000 | $542K | 0.12% | DBT |
| 327 | Crescent Energy Finance LLC | 45344LAH6 | Feb 2026 | 536,000 | $539K | 0.12% | DBT |
| 328 | Paysafe Finance PLC / Paysafe Holdings US Corp. | 70452AAA1 | Feb 2026 | 638,000 | $537K | 0.11% | DBT |
| 329 | Level 3 Financing, Inc. | 527298BS1 | Feb 2026 | 568,000 | $535K | 0.11% | DBT |
| 330 | Lumen Technologies, Inc. | 156700BD7 | Feb 2026 | 558,000 | $532K | 0.11% | DBT |
| 331 | Sotheby's/Bidfair Holdings Inc. | 83600GAA2 | Feb 2026 | 547,000 | $529K | 0.11% | DBT |
| 332 | LGI Homes, Inc. | 50187TAF3 | Feb 2026 | 568,000 | $528K | 0.11% | DBT |
| 333 | CPI CG Inc. | 12598FAC3 | Feb 2026 | 490,000 | $519K | 0.11% | DBT |
| 334 | APi Group DE, Inc. | 00185PAA9 | Feb 2026 | 523,000 | $517K | 0.11% | DBT |
| 335 | Bloomin' Brands Inc / OSI Restaurant Partners LLC | 094234AA9 | Feb 2026 | 554,000 | $490K | 0.10% | DBT |
| 336 | GrafTech Global Enterprises Inc. | 38431AAB2 | Feb 2026 | 817,000 | $486K | 0.10% | DBT |
| 337 | AMC Entertainment Holdings, Inc. | 00165CBA1 | Feb 2026 | 668,000 | $485K | 0.10% | DBT |
| 338 | Cobra AcquisitionCo LLC | 19106CAB2 | Feb 2026 | 463,000 | $468K | 0.10% | DBT |
| 339 | GrafTech Finance Inc. | 384311AC0 | Feb 2026 | 934,000 | $458K | 0.10% | DBT |
| 340 | AMC Networks Inc. | 00164VAF0 | Feb 2026 | 517,000 | $457K | 0.10% | DBT |
| 341 | Lumen Technologies, Inc. | 550241AA1 | Feb 2026 | 436,000 | $419K | 0.09% | DBT |
| 342 | Acuris Finance US Inc / Acuris Finance S.a.r.l. | 00511BAE7 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 343 | At Home Group Inc. | 046ESCAA7 | Feb 2026 | 20,000 | $221 | 0.00% | DBT |