Holdings (Monthly)
Guide ↗
Virtus Convertible & Income Fund II
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 1,590,000 | $10.6M | 3.50% | DBT |
| 2 | BlackRock Liquidity FedFund | TFDXX | Jan 2026 | 10,394,736 | $10.4M | 3.44% | STIV |
| 3 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 4,510,000 | $10.2M | 3.38% | DBT |
| 4 | DREYFUS GOVERNMENT CASH MANAGE | DGCXX | Jan 2026 | 9,680,903 | $9.7M | 3.20% | STIV |
| 5 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 7,135 | $8.8M | 2.91% | EP |
| 6 | BOEING CO/THE | BA | Jan 2026 | 102,905 | $7.7M | 2.54% | EP |
| 7 | WELLTOWER OP LLC | 95041AAD0 | Jan 2026 | 4,750,000 | $7.2M | 2.39% | DBT |
| 8 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Jan 2026 | 4,795,000 | $6.4M | 2.11% | DBT |
| 9 | LIVE NATION ENTERTAINMEN | 538034BC2 | Jan 2026 | 5,225,000 | $5.5M | 1.83% | DBT |
| 10 | CLOUDFLARE INC | 18915MAC1 | Jan 2026 | 3,935,000 | $4.3M | 1.43% | DBT |
| 11 | STRATEGY INC | 594972AS0 | Jan 2026 | 4,860,000 | $4.1M | 1.36% | DBT |
| 12 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 3,545,000 | $4.0M | 1.32% | DBT |
| 13 | COINBASE GLOBAL INC | 19260QAB3 | Jan 2026 | 4,025,000 | $4.0M | 1.32% | DBT |
| 14 | MKS INC | 55306NAB0 | Jan 2026 | 2,360,000 | $4.0M | 1.31% | DBT |
| 15 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 3,605,000 | $3.7M | 1.22% | DBT |
| 16 | PG&E CORP | PCG | Jan 2026 | 91,550 | $3.7M | 1.21% | EP |
| 17 | SOUTHERN CO | 842587EC7 | Jan 2026 | 3,530,000 | $3.5M | 1.17% | DBT |
| 18 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 52,305 | $3.5M | 1.16% | EP |
| 19 | ALIGNMENT HEALTHCARE | 01625VAB0 | Jan 2026 | 2,100,000 | $3.5M | 1.15% | DBT |
| 20 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 1,985,000 | $3.4M | 1.14% | DBT |
| 21 | BLOCK INC | 852234AK9 | Jan 2026 | 3,670,000 | $3.4M | 1.13% | DBT |
| 22 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jan 2026 | 3,175,000 | $3.4M | 1.11% | DBT |
| 23 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 2,580,000 | $3.4M | 1.11% | DBT |
| 24 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 665,000 | $3.3M | 1.09% | DBT |
| 25 | GUARDANT HEALTH INC | 40131MAD1 | Jan 2026 | 1,605,000 | $3.2M | 1.06% | DBT |
| 26 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 2,940,000 | $3.2M | 1.05% | DBT |
| 27 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 2,175,000 | $3.1M | 1.03% | DBT |
| 28 | FIRSTENERGY CORP | 337932AS6 | Jan 2026 | 2,865,000 | $3.1M | 1.03% | DBT |
| 29 | GRANITE CONSTRUCTION INC | 387328AF4 | Jan 2026 | 1,860,000 | $3.1M | 1.02% | DBT |
| 30 | HALOZYME THERAPEUTICS IN | 40637HAG4 | Jan 2026 | 2,970,000 | $3.1M | 1.01% | DBT |
| 31 | DIGITAL REALTY TRUST LP | 25389JAX4 | Jan 2026 | 2,940,000 | $3.0M | 1.01% | DBT |
| 32 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 2,485,000 | $3.0M | 0.98% | DBT |
| 33 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 2,810,000 | $3.0M | 0.98% | DBT |
| 34 | VIAVI SOLUTIONS INC | 925550AJ4 | Jan 2026 | 1,565,000 | $2.9M | 0.97% | DBT |
| 35 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 1,650,000 | $2.9M | 0.96% | DBT |
| 36 | BRIGHTSPRING HEALTH SERV | BTSG | Jan 2026 | 21,365 | $2.9M | 0.94% | EP |
| 37 | IREN LTD | 46270CAE9 | Jan 2026 | 3,085,000 | $2.8M | 0.94% | DBT |
| 38 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 2,005,000 | $2.8M | 0.93% | DBT |
| 39 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 2,420,000 | $2.8M | 0.92% | DBT |
| 40 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 2,460,000 | $2.8M | 0.92% | DBT |
| 41 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 2,120,000 | $2.7M | 0.90% | DBT |
| 42 | DATADOG INC | 23804LAD5 | Jan 2026 | 2,765,000 | $2.7M | 0.90% | DBT |
| 43 | RIVIAN AUTO INC | 76954AAB9 | Jan 2026 | 2,540,000 | $2.7M | 0.89% | DBT |
| 44 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 1,935,000 | $2.6M | 0.87% | DBT |
| 45 | WAYFAIR INC | 94419LAP6 | Jan 2026 | 1,530,000 | $2.6M | 0.87% | DBT |
| 46 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 2,440,000 | $2.6M | 0.87% | DBT |
| 47 | IMAX CORP | 45245EAK5 | Jan 2026 | 2,425,000 | $2.6M | 0.86% | DBT |
| 48 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 1,990,000 | $2.5M | 0.84% | DBT |
| 49 | KKR & CO INC | KKR | Jan 2026 | 51,150 | $2.5M | 0.83% | EP |
| 50 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 2,330,000 | $2.4M | 0.81% | DBT |
| 51 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 2,370,000 | $2.4M | 0.81% | DBT |
| 52 | SOFI TECHNOLOGIES INC | 83406FAA0 | Jan 2026 | 2,040,000 | $2.4M | 0.80% | DBT |
| 53 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 2,420,000 | $2.4M | 0.78% | DBT |
| 54 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Jan 2026 | 2,735,000 | $2.3M | 0.78% | DBT |
| 55 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 2,250,000 | $2.3M | 0.77% | DBT |
| 56 | VMED O2 UK FINANCING I | 92858RAD2 | Jan 2026 | 2,270,000 | $2.3M | 0.77% | DBT |
| 57 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Jan 2026 | 2,330,000 | $2.3M | 0.77% | DBT |
| 58 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 1,890,000 | $2.3M | 0.77% | DBT |
| 59 | ALBEMARLE CORP | ALB | Jan 2026 | 33,260 | $2.3M | 0.76% | EP |
| 60 | INTUITIVE MACHINES INC | 46125AAA8 | Jan 2026 | 1,280,000 | $2.3M | 0.76% | DBT |
| 61 | OSI SYSTEMS INC | 671044AG0 | Jan 2026 | 2,275,000 | $2.3M | 0.75% | DBT |
| 62 | QXO INC | QXO | Jan 2026 | 35,625 | $2.3M | 0.75% | EP |
| 63 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 1,555,000 | $2.2M | 0.74% | DBT |
| 64 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 2,395,000 | $2.2M | 0.74% | DBT |
| 65 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 1,750,000 | $2.2M | 0.73% | DBT |
| 66 | ZOETIS INC | 98978VAY9 | Jan 2026 | 2,150,000 | $2.2M | 0.73% | DBT |
| 67 | COINBASE GLOBAL INC | 19260QAG2 | Jan 2026 | 2,430,000 | $2.2M | 0.72% | DBT |
| 68 | NOVA LTD | 66982MAA2 | Jan 2026 | 1,330,000 | $2.1M | 0.71% | DBT |
| 69 | COHU INC | 192576AA4 | Jan 2026 | 1,655,000 | $2.1M | 0.70% | DBT |
| 70 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 2,050,000 | $2.1M | 0.70% | DBT |
| 71 | AFFIRM HOLDINGS INC | 00827BAD8 | Jan 2026 | 1,985,000 | $2.0M | 0.68% | DBT |
| 72 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 2,095,000 | $2.0M | 0.67% | DBT |
| 73 | BILL HOLDINGS INC | 090043AF7 | Jan 2026 | 2,270,000 | $2.0M | 0.67% | DBT |
| 74 | ALPHATEC HOLDINGS INC | 02081GAC6 | Jan 2026 | 1,650,000 | $2.0M | 0.67% | DBT |
| 75 | XPO INC | 98379KAB8 | Jan 2026 | 1,915,000 | $2.0M | 0.66% | DBT |
| 76 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jan 2026 | 1,525,000 | $2.0M | 0.66% | DBT |
| 77 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 1,915,000 | $2.0M | 0.66% | DBT |
| 78 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 1,925,000 | $2.0M | 0.65% | DBT |
| 79 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 1,960,000 | $2.0M | 0.65% | DBT |
| 80 | VEECO INSTRUMENTS INC | 922417AJ9 | Jan 2026 | 1,500,000 | $1.9M | 0.64% | DBT |
| 81 | EXPEDIA GROUP INC | 30212PBE4 | Jan 2026 | 1,750,000 | $1.9M | 0.64% | DBT |
| 82 | FTAI AVIATION INVESTORS | 34960PAE1 | Jan 2026 | 1,820,000 | $1.9M | 0.64% | DBT |
| 83 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,820,000 | $1.9M | 0.64% | DBT |
| 84 | SEAGATE DATA STOR | 81180LAQ8 | Jan 2026 | 1,815,000 | $1.9M | 0.64% | DBT |
| 85 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 1,910,000 | $1.9M | 0.64% | DBT |
| 86 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 1,630,000 | $1.9M | 0.63% | DBT |
| 87 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jan 2026 | 2,085,000 | $1.9M | 0.62% | DBT |
| 88 | UNITY SOFTWARE INC | 91332UAG6 | Jan 2026 | 1,680,000 | $1.9M | 0.62% | DBT |
| 89 | RIOT PLATFORMS INC | 767292AB1 | Jan 2026 | 1,420,000 | $1.9M | 0.62% | DBT |
| 90 | CIPHER MINING | 17253JAB2 | Jan 2026 | 1,470,000 | $1.9M | 0.62% | DBT |
| 91 | SYNAPTICS INC | 87157DAJ8 | Jan 2026 | 1,645,000 | $1.9M | 0.61% | DBT |
| 92 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jan 2026 | 1,130,000 | $1.9M | 0.61% | DBT |
| 93 | DOORDASH INC | 25809KAA3 | Jan 2026 | 1,845,000 | $1.8M | 0.61% | DBT |
| 94 | BOSTON PROPERTIES LP | 10112RBM5 | Jan 2026 | 1,905,000 | $1.8M | 0.60% | DBT |
| 95 | PARSONS CORP | 70202LAD4 | Jan 2026 | 1,655,000 | $1.8M | 0.59% | DBT |
| 96 | SUPER MICRO COMPUTER INC | 86800UAB0 | Jan 2026 | 1,860,000 | $1.7M | 0.56% | DBT |
| 97 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 1,525,000 | $1.7M | 0.56% | DBT |
| 98 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 1,410,000 | $1.7M | 0.55% | DBT |
| 99 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 1,585,000 | $1.7M | 0.55% | DBT |
| 100 | CONFLUENT INC | 20717MAB9 | Jan 2026 | 1,695,000 | $1.7M | 0.55% | DBT |
| 101 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 1,620,000 | $1.6M | 0.55% | DBT |
| 102 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 1,590,000 | $1.6M | 0.54% | DBT |
| 103 | ARRAY TECHNOLOGIES INC | 04271TAC4 | Jan 2026 | 970,000 | $1.6M | 0.54% | DBT |
| 104 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 1,560,000 | $1.6M | 0.54% | DBT |
| 105 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 1,580,000 | $1.6M | 0.54% | DBT |
| 106 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 1,605,000 | $1.6M | 0.54% | DBT |
| 107 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 1,565,000 | $1.6M | 0.54% | DBT |
| 108 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 1,580,000 | $1.6M | 0.54% | DBT |
| 109 | BRIDGEBIO PHARMA INC | 10806XAD4 | Jan 2026 | 1,420,000 | $1.6M | 0.53% | DBT |
| 110 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 1,570,000 | $1.6M | 0.53% | DBT |
| 111 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 1,550,000 | $1.6M | 0.53% | DBT |
| 112 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 1,515,000 | $1.6M | 0.53% | DBT |
| 113 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 1,555,000 | $1.6M | 0.53% | DBT |
| 114 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 1,380,000 | $1.6M | 0.53% | DBT |
| 115 | SNAP INC | 83304AAL0 | Jan 2026 | 1,560,000 | $1.6M | 0.53% | DBT |
| 116 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 1,520,000 | $1.6M | 0.53% | DBT |
| 117 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 1,550,000 | $1.6M | 0.53% | DBT |
| 118 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 1,580,000 | $1.6M | 0.52% | DBT |
| 119 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 1,410,000 | $1.6M | 0.52% | DBT |
| 120 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 1,535,000 | $1.6M | 0.52% | DBT |
| 121 | SUNOCO LP | 86765KAD1 | Jan 2026 | 1,525,000 | $1.6M | 0.52% | DBT |
| 122 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Jan 2026 | 1,520,000 | $1.6M | 0.52% | DBT |
| 123 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 1,525,000 | $1.6M | 0.52% | DBT |
| 124 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jan 2026 | 1,525,000 | $1.6M | 0.52% | DBT |
| 125 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 1,515,000 | $1.6M | 0.51% | DBT |
| 126 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 1,530,000 | $1.6M | 0.51% | DBT |
| 127 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 1,500,000 | $1.6M | 0.51% | DBT |
| 128 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 1,535,000 | $1.6M | 0.51% | DBT |
| 129 | DAVITA INC | 23918KAY4 | Jan 2026 | 1,505,000 | $1.5M | 0.51% | DBT |
| 130 | BURLINGTON STORES INC | 122017AD8 | Jan 2026 | 1,020,000 | $1.5M | 0.51% | DBT |
| 131 | ARES MANAGEMENT CORP | ARES | Jan 2026 | 32,190 | $1.5M | 0.51% | EP |
| 132 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 1,470,000 | $1.5M | 0.51% | DBT |
| 133 | NEXTERA ENERGY INC | NEE | Jan 2026 | 27,735 | $1.5M | 0.51% | EP |
| 134 | CNX RESOURCES CORP | 12653CAK4 | Jan 2026 | 1,480,000 | $1.5M | 0.51% | DBT |
| 135 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 1,495,000 | $1.5M | 0.50% | DBT |
| 136 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 1,450,000 | $1.5M | 0.50% | DBT |
| 137 | PENNYMAC FIN SVCS INC | 70932MAD9 | Jan 2026 | 1,400,000 | $1.5M | 0.49% | DBT |
| 138 | MP MATERIALS CORP | 553368AC5 | Jan 2026 | 515,000 | $1.5M | 0.49% | DBT |
| 139 | MCAFEE CORP | 579063AB4 | Jan 2026 | 1,835,000 | $1.5M | 0.48% | DBT |
| 140 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 1,215,000 | $1.5M | 0.48% | DBT |
| 141 | SIRIUS XM RADIO LLC | 82967NBC1 | Jan 2026 | 1,445,000 | $1.5M | 0.48% | DBT |
| 142 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 1,396,429 | $1.4M | 0.47% | DBT |
| 143 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 1,335,000 | $1.4M | 0.46% | DBT |
| 144 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 1,370,000 | $1.4M | 0.46% | DBT |
| 145 | TERAWULF INC | 88080TAE4 | Jan 2026 | 1,480,000 | $1.4M | 0.46% | DBT |
| 146 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 1,360,000 | $1.4M | 0.46% | DBT |
| 147 | OSI SYSTEMS INC | 671044AF2 | Jan 2026 | 930,000 | $1.4M | 0.45% | DBT |
| 148 | IRHYTHM HOLDINGS INC | 450056AB2 | Jan 2026 | 1,060,000 | $1.3M | 0.45% | DBT |
| 149 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 1,275,000 | $1.3M | 0.44% | DBT |
| 150 | IMPINJ INC | 453204AE9 | Jan 2026 | 1,370,000 | $1.3M | 0.44% | DBT |
| 151 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 1,215,000 | $1.3M | 0.44% | DBT |
| 152 | STRATEGY INC | 594972AT8 | Jan 2026 | 1,465,000 | $1.3M | 0.43% | DBT |
| 153 | CELCUITY INC | 15102KAA8 | Jan 2026 | 550,000 | $1.3M | 0.43% | DBT |
| 154 | CITGO PETROLEUM CORP | 17302XAN6 | Jan 2026 | 1,240,000 | $1.3M | 0.43% | DBT |
| 155 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 1,230,000 | $1.3M | 0.42% | DBT |
| 156 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 1,230,000 | $1.3M | 0.42% | DBT |
| 157 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 1,180,000 | $1.3M | 0.42% | DBT |
| 158 | XOMETRY INC | 98423FAC3 | Jan 2026 | 860,000 | $1.3M | 0.42% | DBT |
| 159 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 1,245,000 | $1.3M | 0.42% | DBT |
| 160 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 1,235,000 | $1.2M | 0.41% | DBT |
| 161 | HUDBAY MINERALS INC | 443628AH5 | Jan 2026 | 1,235,000 | $1.2M | 0.41% | DBT |
| 162 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 1,210,000 | $1.2M | 0.41% | DBT |
| 163 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 1,170,000 | $1.2M | 0.41% | DBT |
| 164 | NORTHERN OIL & GAS INC | 665530AB7 | Jan 2026 | 1,195,000 | $1.2M | 0.41% | DBT |
| 165 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 1,170,000 | $1.2M | 0.41% | DBT |
| 166 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 1,160,000 | $1.2M | 0.41% | DBT |
| 167 | TENNECO INC | 880349AU9 | Jan 2026 | 1,220,000 | $1.2M | 0.41% | DBT |
| 168 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 1,190,000 | $1.2M | 0.41% | DBT |
| 169 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 1,195,000 | $1.2M | 0.40% | DBT |
| 170 | AMER SPORTS COMPANY | 02352NAA7 | Jan 2026 | 1,170,000 | $1.2M | 0.40% | DBT |
| 171 | OWENS-BROCKWAY | 69073TAU7 | Jan 2026 | 1,195,000 | $1.2M | 0.40% | DBT |
| 172 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 1,190,000 | $1.2M | 0.40% | DBT |
| 173 | IRON MOUNTAIN INC | 46284VAP6 | Jan 2026 | 1,175,000 | $1.2M | 0.40% | DBT |
| 174 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Jan 2026 | 1,170,000 | $1.2M | 0.40% | DBT |
| 175 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 1,185,000 | $1.2M | 0.40% | DBT |
| 176 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 1,185,000 | $1.2M | 0.39% | DBT |
| 177 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 1,130,000 | $1.2M | 0.39% | DBT |
| 178 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 1,155,000 | $1.2M | 0.39% | DBT |
| 179 | UKG INC | 90279XAA0 | Jan 2026 | 1,170,000 | $1.2M | 0.39% | DBT |
| 180 | STONEPEAK NILE PARENT | 861932AA9 | Jan 2026 | 1,100,000 | $1.2M | 0.38% | DBT |
| 181 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 1,115,000 | $1.2M | 0.38% | DBT |
| 182 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 1,120,000 | $1.2M | 0.38% | DBT |
| 183 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 1,120,000 | $1.2M | 0.38% | DBT |
| 184 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 1,100,000 | $1.2M | 0.38% | DBT |
| 185 | NEXSTAR MEDIA INC | 65343HAA9 | Jan 2026 | 1,140,000 | $1.1M | 0.38% | DBT |
| 186 | PRA GROUP INC | 69354NAE6 | Jan 2026 | 1,120,000 | $1.1M | 0.37% | DBT |
| 187 | EXACT SCIENCES CORP | 30063PAE5 | Jan 2026 | 915,000 | $1.1M | 0.37% | DBT |
| 188 | INDIE SEMICONDUCTOR INC | 45569UAA9 | Jan 2026 | 1,070,000 | $1.1M | 0.37% | DBT |
| 189 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 1,065,000 | $1.1M | 0.36% | DBT |
| 190 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 1,050,000 | $1.1M | 0.36% | DBT |
| 191 | TRANSMEDICS GROUP INC | 89377MAB5 | Jan 2026 | 675,000 | $1.1M | 0.36% | DBT |
| 192 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 1,055,000 | $1.1M | 0.35% | DBT |
| 193 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 950,000 | $996K | 0.33% | DBT |
| 194 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jan 2026 | 1,015,000 | $975K | 0.32% | DBT |
| 195 | REPLIGEN CORP | 759916AD1 | Jan 2026 | 870,000 | $922K | 0.30% | DBT |
| 196 | LIBERTY MEDIA CORP | 531229AQ5 | Jan 2026 | 775,000 | $906K | 0.30% | DBT |
| 197 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 830,000 | $864K | 0.29% | DBT |
| 198 | NAVIENT CORP | 63938CAN8 | Jan 2026 | 800,000 | $862K | 0.29% | DBT |
| 199 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 820,000 | $839K | 0.28% | DBT |
| 200 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 810,000 | $832K | 0.28% | DBT |
| 201 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 795,000 | $825K | 0.27% | DBT |
| 202 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 790,000 | $814K | 0.27% | DBT |
| 203 | ACUSHNET CO | 005095AB0 | Jan 2026 | 800,000 | $808K | 0.27% | DBT |
| 204 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 805,000 | $807K | 0.27% | DBT |
| 205 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 770,000 | $796K | 0.26% | DBT |
| 206 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 755,000 | $789K | 0.26% | DBT |
| 207 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 780,000 | $789K | 0.26% | DBT |
| 208 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 775,000 | $785K | 0.26% | DBT |
| 209 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 755,000 | $782K | 0.26% | DBT |
| 210 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 765,000 | $780K | 0.26% | DBT |
| 211 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Jan 2026 | 770,000 | $780K | 0.26% | DBT |
| 212 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 770,000 | $779K | 0.26% | DBT |
| 213 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jan 2026 | 750,000 | $773K | 0.26% | DBT |
| 214 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 735,000 | $687K | 0.23% | DBT |
| 215 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 545,000 | $647K | 0.21% | DBT |
| 216 | SOUTHERN CO | SO | Jan 2026 | 12,220 | $626K | 0.21% | EP |
| 217 | SHIFT4 PAYMENTS INC | FOUR | Jan 2026 | 8,155 | $613K | 0.20% | EP |
| 218 | STRATEGY INC | MSTR | Jan 2026 | 7,200 | $612K | 0.20% | EP |
| 219 | CCF Holdings LLC | CCFLU | Jan 2026 | 6,367,079 | $318K | 0.11% | EC |
| 220 | CCF HOLDINGS LLC CLASS M EQUITY | 000000000 | Jan 2026 | 879,959 | $53K | 0.02% | EC |
| 221 | CCF HLDGS LLC WT CCF HLDGS LLC WTS C | 000000000 | Jan 2026 | 1,455,681 | $0 | 0.00% | DE |
| 222 | LiveStyle Inc. Common Stock | 000000000 | Jan 2026 | 90,407 | $0 | 0.00% | EC |
| 223 | Erickson Inc | EKSN | Jan 2026 | 6,354 | $0 | 0.00% | EC |
| 224 | LiveStyle Inc. Series B Preferred | 000000000 | Jan 2026 | 4,196 | $0 | 0.00% | EP |