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Holdings (Monthly) Guide ↗

Mfs Intermediate High Income Fund

Monthly Holdings $46M AUM 398 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 53 New 31 Added 76 Reduced 45 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 1,116,771 +424,320 $1.1M +61.3% 3.57% EC
2 CCO HLDGS LLC/CAP CORP 1248EPCD3 Feb 2026 372,000 -69,000 $352K -17.5% 1.12% DBT
3 CARVANA CO 146869AM4 Feb 2026 312,915 $346K +0.8% 1.10% DBT
4 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 331,000 -2,000 $332K -0.9% 1.06% DBT
5 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 318,000 $324K -2.0% 1.03% DBT
6 ALBERTSONS COS/SAFEWAY 01309QAB4 Feb 2026 314,000 +38,000 $315K +10.5% 1.00% DBT
7 SERVICE CORP INTL 817565CH5 Feb 2026 289,000 $291K -1.1% 0.93% DBT
8 PENNYMAC FIN SVCS INC 70932MAF4 Feb 2026 299,000 -52,000 $290K -17.3% 0.93% DBT
9 HILTON DOMESTIC OPERATIN 432833AF8 Feb 2026 290,000 -7,000 $287K -3.5% 0.92% DBT
10 RB GLOBAL HOLDINGS INC 76774LAC1 Feb 2026 271,000 -10,000 $282K -3.5% 0.90% DBT
11 CCO HLDGS LLC/CAP CORP 1248EPCE1 Feb 2026 299,000 $278K -2.4% 0.89% DBT
12 TRANSDIGM INC 893647BY2 Feb 2026 274,000 $277K -1.1% 0.88% DBT
13 POST HOLDINGS INC 737446AQ7 Feb 2026 281,000 $273K -0.6% 0.87% DBT
14 ANTERO MIDSTREAM PART/FI 03690AAN6 Feb 2026 276,000 $273K -2.7% 0.87% DBT
15 FORTESCUE TREASURY PTY L 30251GBC0 Feb 2026 266,000 $254K -1.5% 0.81% DBT
16 CACI INTERNATIONAL INC 127190AE6 Feb 2026 248,000 +51,000 $254K +25.1% 0.81% DBT
17 PETSMART LLC/PETSMART FI 71677KAC2 Feb 2026 250,000 $252K -0.4% 0.80% DBT
18 API GROUP DE INC 00185PAA9 Feb 2026 251,000 -4,000 $247K -1.7% 0.79% DBT
19 NRG ENERGY INC 629377DC3 Feb 2026 249,000 $246K -2.4% 0.79% DBT
20 ALLISON TRANSMISSION INC 019736AG2 Feb 2026 262,000 $245K -1.5% 0.78% DBT
21 FAIR ISAAC CORP 303250AG9 Feb 2026 242,000 $240K -2.0% 0.77% DBT
22 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Feb 2026 234,000 -2,000 $239K -1.3% 0.76% DBT
23 CHURCHILL DOWNS INC 12511VAA6 Feb 2026 238,000 $238K -0.8% 0.76% DBT
24 ROCKET COS INC 77311WAB7 Feb 2026 231,000 +47,000 $235K +23.4% 0.75% DBT
25 TRANSDIGM INC 893647BS5 Feb 2026 227,000 -7,000 $234K -3.9% 0.75% DBT
26 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 210,809 $233K +0.1% 0.74% DBT
27 US FOODS INC 90290MAD3 Feb 2026 234,000 $231K -1.0% 0.74% DBT
28 CHS/COMMUNITY HEALTH SYS 12543DBM1 Feb 2026 244,000 -57,000 $230K -20.5% 0.73% DBT
29 PG&E CORP 69331CAJ7 Feb 2026 225,000 -25,000 $223K -11.0% 0.71% DBT
30 MOLINA HEALTHCARE INC 60855RAN0 Feb 2026 215,000 $218K +1.1% 0.70% DBT
31 TALLGRASS NRG PRTNR/FIN 87470LAD3 Feb 2026 217,000 -15,000 $217K -6.4% 0.69% DBT
32 USA COM PART/USA COM FIN 91740PAG3 Feb 2026 210,000 $216K -0.3% 0.69% DBT
33 ZEGONA FINANCE PLC 98927UAA5 Feb 2026 200,000 $209K -0.9% 0.67% DBT
34 AECOM 00766TAE0 Feb 2026 209,000 $209K -2.0% 0.67% DBT
35 SUNOCO LP 86765KAC3 Feb 2026 200,000 $209K -1.1% 0.67% DBT
36 NRG ENERGY INC 629377DD1 Feb 2026 209,000 $208K -2.4% 0.66% DBT
37 OSAIC HOLDINGS INC 00791GAC1 Feb 2026 203,000 +2,000 $207K +3.1% 0.66% DBT
38 BALL CORP 058498AW6 Feb 2026 226,000 $206K -2.2% 0.66% DBT
39 IQVIA INC 46266TAD0 Feb 2026 200,000 $205K -0.2% 0.65% DBT
40 CLEAN HARBORS INC 184496AR8 Feb 2026 204,000 $205K -1.8% 0.65% DBT
41 1261229 BC LTD 68288AAA5 Feb 2026 200,000 $205K -1.0% 0.65% DBT
42 GENMAB A/S/GENMAB FIN 37230JAA0 Feb 2026 200,000 $204K -1.8% 0.65% DBT
43 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 202,000 NEW $203K 0.65% DBT
44 ARDONAGH FINCO LTD 039853AA4 Feb 2026 200,000 $202K -1.5% 0.64% DBT
45 CHEMOURS CO 163851AH1 Feb 2026 210,000 +2,000 $202K +2.3% 0.64% DBT
46 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 204,000 +26,000 $201K +29.4% 0.64% DBT
47 WYNN MACAU LTD 98313RAL0 Feb 2026 200,000 $200K -1.1% 0.64% DBT
48 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 202,000 $199K -1.7% 0.64% DBT
49 WYNN MACAU LTD 98313RAH9 Feb 2026 200,000 $199K -0.2% 0.64% DBT
50 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 202,000 -15,000 $198K -8.2% 0.63% DBT
51 WYNDHAM HOTELS & RESORTS 98311AAB1 Feb 2026 198,000 $195K -0.7% 0.62% DBT
52 NEXSTAR MEDIA INC 65346UAB5 May 2026 191,000 NEW $193K 0.61% DBT
53 MEDLINE BORROWER LP 62482BAB8 Feb 2026 190,000 $190K -0.2% 0.61% DBT
54 ALTICE FRANCE SA 02090DAA6 Feb 2026 186,363 +33,924 $189K +22.4% 0.60% DBT
55 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 188,000 -83,000 $189K -31.6% 0.60% DBT
56 UNIVISION COMMUNICATIONS 914906AZ5 Feb 2026 187,000 $188K -1.6% 0.60% DBT
57 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 185,000 $188K -0.6% 0.60% DBT
58 MAGNOLIA OIL GAS/MAG FIN 559665AB0 Feb 2026 182,000 -2,000 $188K -2.2% 0.60% DBT
59 SCIH SALT HOLDINGS INC 78433BAB4 Feb 2026 186,000 $184K -0.8% 0.59% DBT
60 1011778 BC / NEW RED FIN 68245XAR0 Feb 2026 180,000 $183K -1.0% 0.59% DBT
61 PARK INTERMED HOLDINGS 70052LAC7 Feb 2026 187,000 $183K -0.6% 0.58% DBT
62 RAVEN ACQUISITION HOLDIN 75420NAA1 Feb 2026 186,000 $182K +1.9% 0.58% DBT
63 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 179,000 -35,000 $179K -18.7% 0.57% DBT
64 GULFPORT ENERGY OP CORP 402635AT3 Feb 2026 174,000 -2,000 $179K -2.0% 0.57% DBT
65 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 175,000 $178K -1.0% 0.57% DBT
66 GARDA WORLD SECURITY 36485MAP4 Feb 2026 171,000 $177K +1.2% 0.57% DBT
67 AZORRA FINANCE 05480AAA3 Feb 2026 170,000 -47,000 $177K -22.5% 0.56% DBT
68 IRON MOUNTAIN INC 46284VAL5 Feb 2026 178,000 $176K -0.7% 0.56% DBT
69 STARWOOD PROPERTY TRUST 85571BBG9 Feb 2026 176,000 +12,000 $176K +6.2% 0.56% DBT
70 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 172,000 $176K +2.0% 0.56% DBT
71 ZIGGO BOND CO BV 98953GAD7 Feb 2026 200,000 $175K +0.6% 0.56% DBT
72 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 175,000 $174K -2.1% 0.56% DBT
73 CNX RESOURCES CORP 12653CAL2 Feb 2026 168,000 $174K -1.4% 0.55% DBT
74 NUSTAR LOGISTICS LP 67059TAH8 Feb 2026 167,000 $173K -1.4% 0.55% DBT
75 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 176,000 -10,000 $173K -7.2% 0.55% DBT
76 INSULET CORPORATION 45784PAL5 Feb 2026 169,000 $172K -2.2% 0.55% DBT
77 MAXAM PRILL SARL 000000000 Feb 2026 145,000 +45,000 $172K +42.5% 0.55% DBT
78 CLEARWAY ENERGY OP LLC 18539UAD7 Feb 2026 184,000 $171K -1.6% 0.55% DBT
79 VIKING OCEAN CRUISES SHI 92682RAA0 Feb 2026 171,000 -3,000 $171K -1.6% 0.55% DBT
80 ACUSHNET CO 005095AB0 Feb 2026 172,000 $171K -2.5% 0.54% DBT
81 SNAP INC 83304AAL0 Feb 2026 167,000 -10,000 $166K -6.1% 0.53% DBT
82 XHR LP 98372MAC9 Feb 2026 167,000 -10,000 $164K -5.8% 0.53% DBT
83 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 200,000 $164K -2.0% 0.52% DBT
84 CHOBANI LLC/FINANCE CORP 17027NAD4 May 2026 161,000 NEW $164K 0.52% DBT
85 SURGERY CENTER HOLDINGS 86881WAF9 Feb 2026 163,000 $163K +0.4% 0.52% DBT
86 NEW FLYER HOLDINGS 64438WAA5 Feb 2026 152,000 $163K -0.6% 0.52% DBT
87 ESAB CORP 29605JAB2 May 2026 161,000 NEW $162K 0.52% DBT
88 TERRAFORM POWER OPERATIN 88104LAE3 Feb 2026 162,000 $161K -0.7% 0.51% DBT
89 SE COSMOS LLC 78438PAA0 May 2026 154,000 NEW $161K 0.51% DBT
90 ELDORADO GOLD CORP 284902AF0 Feb 2026 161,000 -10,000 $161K -6.1% 0.51% DBT
91 AXON ENTERPRISE INC 05464CAC5 Feb 2026 158,000 -15,000 $161K -9.7% 0.51% DBT
92 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 167,000 $161K +2.5% 0.51% DBT
93 HUB INTERNATIONAL LTD 44332PAH4 Feb 2026 156,000 -15,000 $160K -9.2% 0.51% DBT
94 WHITE CAP SUPPLY HOLDING 96467GAC2 Feb 2026 160,000 $159K -1.8% 0.51% DBT
95 ASURION LLC/ASURION CO 045941AA9 Feb 2026 152,000 $159K -0.7% 0.51% DBT
96 ECHOSTAR CORP 278768AC0 Feb 2026 145,824 -1,000 $158K -1.2% 0.51% DBT
97 ENCOMPASS HEALTH CORP 29261AAB6 Feb 2026 161,000 -20,000 $158K -12.0% 0.51% DBT
98 MIDAS OPCO HOLDINGS LLC 59565JAA9 Feb 2026 162,000 -3,000 $158K +3.7% 0.50% DBT
99 ASURION LLC/ASURION CO 045941AB7 Feb 2026 160,000 $156K -1.8% 0.50% DBT
100 AMERITEX HOLDCO INTERMED 030727AB7 Feb 2026 149,000 -2,000 $155K -1.9% 0.50% DBT
101 ION PLATFORM FINANCE US 46205QAB4 Feb 2026 200,000 $155K -3.4% 0.49% DBT
102 SUNOCO LP 86765KAK5 Feb 2026 158,000 -15,000 $153K -9.4% 0.49% DBT
103 MICHAELS COS INC/THE 59408QAB2 Feb 2026 157,000 -40,000 $153K -20.0% 0.49% DBT
104 SINCLAIR TELEVISION GROU 829259BH2 Feb 2026 149,000 -3,000 $153K -3.3% 0.49% DBT
105 GRAHAM HOLDINGS CO 384637AC8 Feb 2026 154,000 +2,000 $151K -0.5% 0.48% DBT
106 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 146,000 $151K -1.2% 0.48% DBT
107 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 144,000 -23,000 $150K -12.4% 0.48% DBT
108 GENESIS ENERGY LP/FIN 37185LAP7 Feb 2026 144,000 $149K -0.6% 0.48% DBT
109 ROCKIES EXPRESS PIPELINE 77340RAM9 Feb 2026 146,000 $149K -0.7% 0.48% DBT
110 CHORD ENERGY CORP 674215AN8 Feb 2026 145,000 -2,000 $149K -2.5% 0.48% DBT
111 TASEKO MINES LTD 876511AG1 Feb 2026 142,000 $148K -1.4% 0.47% DBT
112 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 140,000 $147K +1.2% 0.47% DBT
113 WALKER & DUNLOP INC 93148PAA0 Feb 2026 145,000 +15,000 $147K +14.1% 0.47% DBT
114 CONCENTRA HEALTH SERVICE 20600DAA1 Feb 2026 141,000 $146K -0.9% 0.47% DBT
115 BALDWIN INSUR GRP/FIN 05825XAA7 Feb 2026 145,000 -42,000 $146K -22.4% 0.46% DBT
116 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 143,000 -2,000 $145K -1.9% 0.46% DBT
117 HAWAIIAN ELEC CO 419866AV0 Feb 2026 146,000 $145K -2.6% 0.46% DBT
118 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 138,000 -58,000 $144K -29.9% 0.46% DBT
119 JB POINDEXTER & CO INC 465965AC5 Feb 2026 140,000 +58,000 $144K +69.6% 0.46% DBT
120 WULF COMPUTE LLC 982911AA7 Feb 2026 137,000 -68,000 $144K -33.7% 0.46% DBT
121 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 140,000 $144K -0.6% 0.46% DBT
122 RISEWELL HOMES INC 645370AG2 Feb 2026 142,000 $143K -3.0% 0.46% DBT
123 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 138,000 +66,000 $142K +94.4% 0.45% DBT
124 TRANSDIGM INC 893647CB1 Feb 2026 142,000 $141K -2.0% 0.45% DBT
125 UNITI GROUP/CSL CAPITAL 91327BAA8 Feb 2026 143,000 $141K +1.6% 0.45% DBT
126 PR RNO PROPERTY OWNER 1 69393LAA1 May 2026 141,000 NEW $141K 0.45% DBT
127 EMPIRE COMMUNITIES CORP 29163VAG8 Feb 2026 137,000 $141K -0.6% 0.45% DBT
128 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 132,000 $140K -0.4% 0.45% DBT
129 TURNING POINT BRANDS INC 90041LAG0 Feb 2026 134,000 -41,000 $139K -25.9% 0.44% DBT
130 ARCHES BUYER INC 039524AB9 Feb 2026 143,000 -28,000 $139K -14.0% 0.44% DBT
131 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 143,000 -43,000 $138K -24.3% 0.44% DBT
132 ALLIED UNIVERSAL HOLDCO 019576AD9 Feb 2026 132,000 $138K -1.0% 0.44% DBT
133 MINERAL RESOURCES LTD 603051AE3 Feb 2026 133,000 -64,000 $138K -33.1% 0.44% DBT
134 CHAMP ACQUISITION CORP 15807XAA8 Feb 2026 131,000 $137K -1.4% 0.44% DBT
135 AMSTED INDUSTRIES 032177AK3 Feb 2026 135,000 +26,000 $137K +21.1% 0.44% DBT
136 COREWEAVE INC 21873SAG3 May 2026 133,000 NEW $137K 0.44% DBT
137 FREEDOM MORTGAGE HOLD 35641AAA6 Feb 2026 131,000 $136K -0.3% 0.44% DBT
138 INFINITY NATURAL RESOURC 45690BAA3 May 2026 135,000 NEW $136K 0.44% DBT
139 XPLR INFRAST OPERATING 65342QAM4 Feb 2026 130,000 $135K +0.3% 0.43% DBT
140 ICAHN ENTERPRISES/FIN 451102CF2 Feb 2026 136,000 -2,000 $135K -1.0% 0.43% DBT
141 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 May 2026 135,000 NEW $135K 0.43% DBT
142 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 129,000 $134K -0.1% 0.43% DBT
143 VALARIS LTD 91889FAC5 Feb 2026 129,000 -3,000 $134K -2.9% 0.43% DBT
144 FIRSTCASH INC 33767DAF2 May 2026 134,000 NEW $134K 0.43% DBT
145 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 132,000 +2,000 $134K +0.9% 0.43% DBT
146 IQVIA INC 46266TAG3 Feb 2026 131,000 $134K -0.7% 0.43% DBT
147 DEALER TIRE LLC/DT ISSR 24229JAA1 Feb 2026 135,000 $133K -0.2% 0.43% DBT
148 AMYNTA AGENCY/WARRANTY 03238AAA3 Feb 2026 137,000 $133K -1.0% 0.42% DBT
149 VENTURE GLOBAL PLAQUE 922966AC0 Feb 2026 127,000 -5,000 $133K -4.4% 0.42% DBT
150 HILTON DOMESTIC OPERATIN 432833AN1 Feb 2026 143,000 $131K -1.5% 0.42% DBT
151 DISH DBS CORP 25470XBD6 Feb 2026 143,000 $129K +1.3% 0.41% DBT
152 MIWD HLDCO II/MIWD FIN 55337PAA0 Feb 2026 138,000 -2,000 $129K -1.7% 0.41% DBT
153 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 125,000 +41,000 $128K +49.8% 0.41% DBT
154 BAUSCH + LOMB CORP 071705AA5 Feb 2026 124,000 $128K -0.4% 0.41% DBT
155 ECHOSTAR CORP 278768AA4 Feb 2026 125,247 $128K +0.9% 0.41% DBT
156 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 117,000 -43,000 $127K -25.8% 0.41% DBT
157 CSC HOLDINGS LLC 126307AS6 Feb 2026 200,000 $127K -11.8% 0.41% DBT
158 LINDBLAD EXPEDITIONS LLC 53523LAB6 Feb 2026 123,000 $127K -1.9% 0.40% DBT
159 1011778 BC / NEW RED FIN 68245XAM1 Feb 2026 132,000 $125K -1.3% 0.40% DBT
160 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 124,000 $125K -1.6% 0.40% DBT
161 MANITOWOC COMPANY INC 563571AN8 Feb 2026 116,000 $124K -1.3% 0.40% DBT
162 PBF HOLDING CO LLC 69318FAL2 Feb 2026 121,000 +53,000 $124K +81.6% 0.40% DBT
163 PRESTIGE BRANDS INC 74112BAL9 Feb 2026 124,000 $124K -0.3% 0.39% DBT
164 AMS-OSRAM AG 000000000 Feb 2026 100,000 NEW $124K 0.39% DBT
165 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 123,000 $123K -1.3% 0.39% DBT
166 ILIAD HOLDING SAS 000000000 Feb 2026 100,000 NEW $123K 0.39% DBT
167 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 121,000 $123K -0.3% 0.39% DBT
168 VIKING BAKED GOODS ACQUI 92676AAA5 Feb 2026 120,000 $123K +1.0% 0.39% DBT
169 COLUMBUS MCKINNON CORP 199333AK1 Feb 2026 121,000 $123K -1.4% 0.39% DBT
170 SM ENERGY CO 17888HAB9 Feb 2026 117,000 $122K -0.3% 0.39% DBT
171 CALIFORNIA RESOURCES CRP 13057QAL1 May 2026 121,000 NEW $122K 0.39% DBT
172 RIVERS ENT BORROWER LLC 76884GAA3 Feb 2026 121,000 +12,000 $122K +9.5% 0.39% DBT
173 FTAI AVIATION INVESTORS 34960PAD3 Feb 2026 122,000 -48,000 $122K -28.3% 0.39% DBT
174 RXO INC 74982TAA1 Feb 2026 121,000 +27,000 $122K +32.9% 0.39% DBT
175 DISH NETWORK CORP 25470MAG4 Feb 2026 118,000 $122K -0.5% 0.39% DBT
176 TRINET GROUP INC 896288AA5 Feb 2026 130,000 $122K +4.2% 0.39% DBT
177 GRIFOLS SA 000000000 Feb 2026 100,000 NEW $121K 0.39% DBT
178 DOTDASH MEREDITH INC 25849JAA8 Feb 2026 126,000 $121K +3.7% 0.39% DBT
179 JEFFERSON CAPITAL HOLDIN 472481AC4 Feb 2026 114,000 -55,000 $120K -32.3% 0.38% DBT
180 ILIAD HOLDING SAS 000000000 Feb 2026 100,000 NEW $119K 0.38% DBT
181 COEUR MINING INC 192120AA1 May 2026 115,000 NEW $119K 0.38% DBT
182 WEEKLEY HOMES LLC/ FINAN 948565AD8 Feb 2026 122,000 $119K -1.2% 0.38% DBT
183 BOMBARDIER INC 097751CD1 Feb 2026 114,000 $119K -1.2% 0.38% DBT
184 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 122,000 $118K -2.4% 0.38% DBT
185 CREDIT ACCEPTANC 225310AS0 Feb 2026 117,000 $118K +1.2% 0.38% DBT
186 BRUNDAGE-BONE CONCRETE 66981QAB2 Feb 2026 114,000 +2,000 $117K +2.9% 0.37% DBT
187 VIKING CRUISES LTD 92676XAH0 Feb 2026 117,000 $117K -1.8% 0.37% DBT
188 WILDFIRE INTERMEDIATE HO 96812HAA6 Feb 2026 114,000 $117K +0.1% 0.37% DBT
189 MAVIS TIRE EXPRESS SERVI 59155LAA0 Feb 2026 117,000 +1,000 $117K +0.8% 0.37% DBT
190 CLARIOS GLOBAL LP/US FIN 000000000 Feb 2026 100,000 NEW $117K 0.37% DBT
191 PRESTIGE BRANDS INC 74112BAM7 Feb 2026 125,000 -15,000 $115K -12.4% 0.37% DBT
192 IAMGOLD CORP 450913AF5 Feb 2026 114,000 -32,000 $114K -22.1% 0.36% DBT
193 PRIME HEALTHCARE SERVICE 74165HAC2 Feb 2026 109,000 $114K +0.1% 0.36% DBT
194 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 111,000 -46,000 $113K -30.2% 0.36% DBT
195 LIFE TIME INC 53190FAE5 Feb 2026 110,000 $112K -1.5% 0.36% DBT
196 GLOBAL AIR LEASE CO LTD 37960JAC2 Feb 2026 109,000 -28,000 $111K -21.1% 0.36% DBT
197 FLASH COMPUTE LLC 33853QAA9 Feb 2026 108,000 $111K +0.7% 0.36% DBT
198 KNIFE RIVER CORP 498894AA2 Feb 2026 107,000 $111K -0.4% 0.35% DBT
199 XPO INC 983793AK6 May 2026 107,000 NEW $111K 0.35% DBT
200 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 115,000 $111K -0.9% 0.35% DBT
201 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 150,000 $110K +4.1% 0.35% DBT
202 TRANSDIGM INC 893647BR7 Feb 2026 108,000 $109K -0.5% 0.35% DBT
203 TEREX CORP 880779BB8 May 2026 107,000 NEW $109K 0.35% DBT
204 CROWN AMERICAS LLC 22819CAA6 May 2026 108,000 NEW $109K 0.35% DBT
205 PENSKE AUTOMOTIVE GROUP 70959WAK9 Feb 2026 113,000 -46,000 $108K -29.6% 0.35% DBT
206 FTAI AVIATION INVESTORS 34960PAE1 Feb 2026 103,000 -3,000 $108K -3.7% 0.34% DBT
207 SS&C TECHNOLOGIES INC 78466CAD8 Feb 2026 107,000 +58,000 $108K +116.2% 0.34% DBT
208 BALL CORP 058498AZ9 Feb 2026 106,000 $108K -1.4% 0.34% DBT
209 GRAY MEDIA INC 389375AN6 Feb 2026 109,000 -2,000 $108K -6.8% 0.34% DBT
210 ARETEC GROUP INC 04020JAA4 Feb 2026 101,000 $107K -0.3% 0.34% DBT
211 HIGHTOWER HOLDING LLC 43118DAA8 Feb 2026 107,000 $107K +0.6% 0.34% DBT
212 MPT OPER PARTNERSP/FINL 55342UAQ7 Feb 2026 102,000 $106K -2.7% 0.34% DBT
213 POST HOLDINGS INC 737446AX2 Feb 2026 107,000 $106K -3.0% 0.34% DBT
214 MOOG INC 615394AP8 May 2026 107,000 NEW $106K 0.34% DBT
215 LBM ACQUISITION LLC 52109SAB5 Feb 2026 126,000 $106K -10.2% 0.34% DBT
216 UNITI GROUP/CSL CAPITAL 91327TAC5 Feb 2026 100,000 -2,000 $105K +1.3% 0.33% DBT
217 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 100,000 -81,000 $104K -44.9% 0.33% DBT
218 PERFORMANCE FOOD GROUP I 71376LAH3 Feb 2026 105,000 $103K -2.6% 0.33% DBT
219 SUNCOKE ENERGY INC 86722AAD5 May 2026 107,000 NEW $102K 0.33% DBT
220 1011778 BC / NEW RED FIN 68245XAT6 Feb 2026 101,000 $102K -1.0% 0.32% DBT
221 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 110,000 $102K -0.6% 0.32% DBT
222 CLOUD SOFTWARE GRP INC 18912UAG7 Feb 2026 111,000 $101K -3.6% 0.32% DBT
223 US ACUTE CARE SOLUTIONS 90367UAD3 Feb 2026 105,000 $101K -4.2% 0.32% DBT
224 TRANSMONTAIGNE PARTNERS 89377AAA3 Feb 2026 97,000 -2,000 $100K -3.3% 0.32% DBT
225 PG&E CORP 69331CAM0 Feb 2026 98,000 $100K -1.6% 0.32% DBT
226 NEXSTAR MEDIA INC 65346UAA7 May 2026 99,000 NEW $100K 0.32% DBT
227 PERFORMANCE FOOD GROUP I 71376LAF7 Feb 2026 98,000 $99K -1.5% 0.32% DBT
228 KRAKEN OIL & GAS PARTNER 50076PAA6 Feb 2026 97,000 -3,000 $98K -2.9% 0.31% DBT
229 KEHE DIST/FIN / NEXTWAVE 487930AA7 May 2026 97,000 NEW $98K 0.31% DBT
230 MACY'S RETAIL HLDGS LLC 55617LAS1 Feb 2026 94,000 -45,000 $98K -32.6% 0.31% DBT
231 CENTENE CORP 15135BAW1 May 2026 108,000 NEW $97K 0.31% DBT
232 CHS/COMMUNITY HEALTH SYS 12543DBL3 Feb 2026 107,000 -26,000 $97K -17.2% 0.31% DBT
233 PIONEER OPCO LLC 72382NAA4 May 2026 94,000 NEW $96K 0.31% DBT
234 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 94,000 +28,000 $96K +39.9% 0.31% DBT
235 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 93,000 -67,000 $95K -41.6% 0.30% DBT
236 MATTAMY GROUP CORP 57701RAQ5 Feb 2026 99,000 $95K -3.0% 0.30% DBT
237 CROSSCOUNTRY INTER 22757VAA8 Feb 2026 96,000 $95K -1.2% 0.30% DBT
238 CLEARWAY ENERGY OP LLC 18539UAG0 Feb 2026 95,000 $94K -2.0% 0.30% DBT
239 PETCO HEALTH & WELLNESS 71601VAA3 Feb 2026 94,000 $94K +2.6% 0.30% DBT
240 GB AIT BUYER 36147AAA3 May 2026 94,000 NEW $94K 0.30% DBT
241 USI INC/NY 90346KAB5 May 2026 92,000 NEW $94K 0.30% DBT
242 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 94,000 -94,000 $93K -51.3% 0.30% DBT
243 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 95,000 $93K -1.3% 0.30% DBT
244 BOMBARDIER INC 097751CB5 Feb 2026 88,000 $92K -1.2% 0.30% DBT
245 ROCKET COS INC 77311WAA9 Feb 2026 91,000 -6,000 $92K -7.2% 0.29% DBT
246 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 89,000 +2,000 $87K +1.0% 0.28% DBT
247 DELEK LOG PART/FINANCE 24665FAE2 Feb 2026 84,000 +8,000 $87K +10.3% 0.28% DBT
248 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 84,000 $87K -0.2% 0.28% DBT
249 APLD COMPUTECO LLC 00202DAA5 Feb 2026 80,000 $86K +2.8% 0.28% DBT
250 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 82,000 $85K +1.5% 0.27% DBT
251 STAR PARENT INC 855170AA4 Feb 2026 81,000 $85K +3.4% 0.27% DBT
252 TRANSDIGM INC 893647BU0 Feb 2026 82,000 $84K -0.7% 0.27% DBT
253 TRUENOORD CAPITAL DAC 89785GAA6 Feb 2026 81,000 -28,000 $83K -27.8% 0.26% DBT
254 MATTAMY GROUP CORP 57701RAM4 Feb 2026 86,000 $82K -1.8% 0.26% DBT
255 GRAY MEDIA INC 389375AP1 Feb 2026 83,000 $82K -4.0% 0.26% DBT
256 RITHM CAPITAL CORP 64828TAD4 May 2026 82,000 NEW $82K 0.26% DBT
257 MINERAL RESOURCES LTD 603051AG8 May 2026 82,000 NEW $82K 0.26% DBT
258 XPLR INFRAST OPERATING 98380MAA3 Feb 2026 76,000 $81K +1.2% 0.26% DBT
259 UNIVISION COMMUNICATIONS 914906BB7 May 2026 81,000 NEW $81K 0.26% DBT
260 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 78,304 +3,970 $81K +4.8% 0.26% DBT
261 ALLIANT HOLD / CO-ISSUER 01883LAH6 May 2026 81,000 NEW $81K 0.26% DBT
262 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 83,000 -80,000 $80K -50.9% 0.25% DBT
263 VIRTUSA CORP 92837TAA0 Feb 2026 94,000 $78K -4.7% 0.25% DBT
264 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 75,000 $78K -1.3% 0.25% DBT
265 GENESIS ENERGY LP/FIN 37185LAS1 Feb 2026 77,000 $77K -0.8% 0.25% DBT
266 WRANGLER HOLDCO CORP 37441QAA9 Feb 2026 74,000 $76K -1.4% 0.24% DBT
267 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 73,000 $75K -1.6% 0.24% DBT
268 ALTICE FRANCE SA 02090DAD0 Feb 2026 77,439 -75,000 $75K -48.4% 0.24% DBT
269 CD&R SMOKEY / RADIO SYS 12515KAA6 Feb 2026 125,000 $75K -26.9% 0.24% DBT
270 CLARIOS GLOBAL LP/US FIN 18060TAD7 Feb 2026 72,000 -20,000 $74K -22.8% 0.24% DBT
271 ALLIANT HOLD / CO-ISSUER 01883LAD5 Feb 2026 76,000 $74K +0.1% 0.24% DBT
272 WYNDHAM HOTELS & RESORTS 98311AAE5 Feb 2026 74,000 $73K -2.0% 0.23% DBT
273 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 70,248 $73K -0.3% 0.23% DBT
274 CREDIT ACCEPTANC 225310AQ4 Feb 2026 69,000 $72K -0.0% 0.23% DBT
275 CABLE ONE INC 12685JAC9 Feb 2026 112,000 $72K -7.7% 0.23% DBT
276 GARDA WORLD SECURITY 36485MAQ2 Feb 2026 70,000 $71K -1.0% 0.23% DBT
277 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 69,000 -2,000 $71K -3.2% 0.23% DBT
278 ALLIED UNIVERSAL 019576AF4 Feb 2026 68,000 -3,000 $70K -5.9% 0.22% DBT
279 SUNOCO LP 86765KAL3 Feb 2026 68,000 $69K -1.4% 0.22% DBT
280 AMERICAN AXLE & MFG INC 02406PBC3 Feb 2026 69,000 $69K -1.4% 0.22% DBT
281 ARETEC GROUP INC 040133AA8 Feb 2026 69,000 $69K +1.2% 0.22% DBT
282 BAFFINLAND IRON CORP/LP 056623AA9 Feb 2026 155,000 $69K -52.1% 0.22% DBT
283 HILTON DOMESTIC OPERATIN 432833AR2 Feb 2026 68,000 $69K -1.7% 0.22% DBT
284 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Feb 2026 69,000 $68K -1.5% 0.22% DBT
285 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 68,000 $68K -2.2% 0.22% DBT
286 TALLGRASS NRG PRTNR/FIN 87470LAL5 Feb 2026 66,000 $68K -0.4% 0.22% DBT
287 HIGHTOWER HOLDING LLC 43118DAB6 Feb 2026 66,000 $68K -0.4% 0.22% DBT
288 FORTREA HOLDINGS INC 34965KAA5 May 2026 67,000 NEW $68K 0.22% DBT
289 MATADOR RESOURCES CO 576485AJ5 Feb 2026 68,000 +3,000 $67K +3.5% 0.21% DBT
290 FREEDOM MORTGAGE HOLD 35641AAE8 Feb 2026 69,000 $67K +0.5% 0.21% DBT
291 SM ENERGY CO 78454LAZ3 May 2026 66,000 NEW $66K 0.21% DBT
292 CENTENE CORP 15135BAT8 May 2026 67,000 NEW $65K 0.21% DBT
293 SCRIPPS ESCROW II INC 81105DAA3 Feb 2026 68,000 +5,000 $63K +6.0% 0.20% DBT
294 US FOODS INC 90290MAJ0 Feb 2026 62,000 $62K -2.1% 0.20% DBT
295 AXON ENTERPRISE INC 05464CAD3 Feb 2026 60,000 +5,000 $62K +7.9% 0.20% DBT
296 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 57,000 $60K +0.2% 0.19% DBT
297 COBRA ACQUISITIONCO LLC 19106CAA4 May 2026 67,000 NEW $58K 0.18% DBT
298 DEXKO GLOBAL INC 252142AB0 May 2026 67,000 NEW $58K 0.18% DBT
299 ICAHN ENTERPRISES/FIN 451102CK1 Feb 2026 57,000 $57K +1.4% 0.18% DBT
300 MEDLINE BORROWER/MEDL CO 58506DAA6 Feb 2026 55,000 -98,000 $56K -64.2% 0.18% DBT
301 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 54,000 $56K +3.5% 0.18% DBT
302 DIRECTV FINANCING LLC 25461LAB8 Feb 2026 55,000 -10,000 $56K -13.6% 0.18% DBT
303 NEW ENTERPRISE STONE & L 644274AG7 Feb 2026 56,000 $56K -0.5% 0.18% DBT
304 ENCOMPASS HEALTH CORP 29261AAE0 Feb 2026 58,000 $56K -1.4% 0.18% DBT
305 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 63,000 -7,000 $55K -13.7% 0.18% DBT
306 BOMBARDIER INC 097751CC3 Feb 2026 53,000 $55K -1.1% 0.18% DBT
307 VENTURE GLOBAL PLAQUE 922966AA4 Feb 2026 50,000 $55K -0.5% 0.18% DBT
308 SM ENERGY CO 17888HAC7 Feb 2026 52,000 $55K -0.1% 0.18% DBT
309 MATADOR RESOURCES CO 576485AG1 Feb 2026 54,000 $55K -0.8% 0.17% DBT
310 CROSSCOUNTRY INTER 22757VAB6 Feb 2026 56,000 $54K -2.9% 0.17% DBT
311 KRAKEN OIL & GAS PARTNER 50076PAB4 May 2026 54,000 NEW $54K 0.17% DBT
312 ENCOMPASS HEALTH CORP 29261AAF7 May 2026 53,000 NEW $53K 0.17% DBT
313 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 52,000 $53K +4.5% 0.17% DBT
314 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 53,000 -56,000 $53K -51.5% 0.17% DBT
315 FREEDOM MORTGAGE HOLD 35641AAB4 Feb 2026 51,000 -2,000 $53K -3.8% 0.17% DBT
316 MICHAELS COS INC/THE 59408QAA4 Feb 2026 55,000 $52K +1.2% 0.17% DBT
317 LBM ACQUISITION LLC 05552BAA4 Feb 2026 84,000 $52K -19.2% 0.17% DBT
318 TRINET GROUP INC 896288AC1 Feb 2026 51,000 $51K +3.7% 0.16% DBT
319 PARAMOUNT GLOBAL 92553PAP7 May 2026 80,000 NEW $51K 0.16% DBT
320 WABASH NATIONAL CORP 929566AL1 Feb 2026 60,000 -98,000 $51K -64.9% 0.16% DBT
321 MPT OPER PARTNERSP/FINL 55342UAJ3 Feb 2026 62,000 $51K -5.4% 0.16% DBT
322 ENERGIZER HOLDINGS INC 29272WAG4 Feb 2026 53,000 $51K -2.4% 0.16% DBT
323 HUB INTERNATIONAL LTD 44332PAG6 Feb 2026 51,000 +5,000 $50K +10.9% 0.16% DBT
324 FMC CORP 302491AZ8 Feb 2026 67,000 $50K +13.3% 0.16% DBT
325 PARAMOUNT GLOBAL 92556HAB3 May 2026 53,000 NEW $49K 0.16% DBT
326 COREWEAVE INC 21873SAB4 Feb 2026 47,000 $48K +4.2% 0.15% DBT
327 STARWOOD PROPERTY TRUST 85571BBH7 May 2026 46,000 NEW $47K 0.15% DBT
328 MITER BRAND / MIWD BORR 60672JAA7 Feb 2026 47,000 $46K -2.5% 0.15% DBT
329 DIRECTV FIN LLC/COINC 25461LAD4 Feb 2026 44,000 $46K +2.3% 0.15% DBT
330 ACRISURE LLC / FIN INC 00489LAL7 Feb 2026 45,000 $45K -1.9% 0.14% DBT
331 PETRA DIAMONDS US TREAS 000000000 Feb 2026 76,107 NEW $44K 0.14% DBT
332 CLARIOS GLOBAL LP/US FIN 18060TAE5 Feb 2026 42,000 $43K -1.3% 0.14% DBT
333 CHORD ENERGY CORP 674215AQ1 Feb 2026 42,000 $43K -0.9% 0.14% DBT
334 ROCKETMTGE CO-ISSUER INC 77313LAB9 Feb 2026 46,000 $41K -2.5% 0.13% DBT
335 CLOUD SOFTWARE GRP INC 18912UAA0 Feb 2026 41,000 $41K +0.9% 0.13% DBT
336 GRAY MEDIA INC 389375AL0 May 2026 53,000 NEW $40K 0.13% DBT
337 CORNERSTONE BUILDING 21925DAB5 Feb 2026 65,000 $39K -16.7% 0.13% DBT
338 BAUSCH HEALTH COS INC 071734AJ6 Feb 2026 62,000 $38K -12.3% 0.12% DBT
339 LTRI HOLDINGS, LP 000000000 Feb 2026 200 NEW $37K 0.12% EC
340 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 38,000 $37K -1.2% 0.12% DBT
341 ALLISON TRANSMISSION INC 019736AH0 Feb 2026 36,000 $36K -1.8% 0.12% DBT
342 TALLGRASS NRG PRTNR/FIN 87470LAM3 Feb 2026 35,000 $36K -0.6% 0.11% DBT
343 XPLR INFRAST OPERATING 98380MAB1 Feb 2026 33,000 $35K +1.5% 0.11% DBT
344 JETBLUE AIRWAYS/LOYALTY 476920AA1 May 2026 33,000 NEW $30K 0.10% DBT
345 RHP HOTEL PPTY/RHP FINAN 749571AK1 Feb 2026 27,000 $28K -0.9% 0.09% DBT
346 PBF HOLDING CO LLC 69318FAN8 May 2026 27,000 NEW $27K 0.09% DBT
347 DISCOVERY HOLDINGS INC 55903VBQ5 May 2026 26,000 NEW $23K 0.07% DBT
348 Merrill Lynch International 000000000 Feb 2026 1 NEW $14K 0.05% DFE
349 MACY'S RETAIL HLDGS LLC 55617LAQ5 Feb 2026 10,000 $10K -0.8% 0.03% DBT
350 Petra Diamonds Ltd 000000000 Feb 2026 5,176 NEW $746 0.00% EC
351 EURO CURRENCY 000000000 Feb 2026 469 NEW $547 0.00%
352 Merrill Lynch International 000000000 Feb 2026 1 NEW $123 0.00% DFE
353 UBS AG 000000000 Feb 2026 1 NEW $-15 -0.00% DFE
SNF GROUP SACA 7846ELAE7 250,000 SOLD $0.2M
CERDIA FINANZ GMBH 15679GAC6 200,000 SOLD $0.2M
NCL CORPORATION LTD 62886HBP5 177,000 SOLD $0.2M
SPX FLOW INC 758071AA2 170,000 SOLD $0.2M
FERTITTA ENTERTAINMENT 31556TAC3 171,000 SOLD $0.2M
NEWELL BRANDS INC 651229BF2 157,000 SOLD $0.2M
WYNN RESORTS FINANCE LLC 983133AA7 149,000 SOLD $0.1M
VERITIV OPERATING CO 92339LAA0 132,000 SOLD $0.1M
GFL ENVIRONMENTAL INC 36168QAL8 138,000 SOLD $0.1M
PHOENIX AVIATION CAPITAL 71910DAA9 123,000 SOLD $0.1M
AMER SPORTS COMPANY 02352NAA7 122,000 SOLD $0.1M
CONSOLIDATED ENERGY FIN 20914UAF3 150,000 SOLD $0.1M
ROCKET COS INC 77311WAC5 121,000 SOLD $0.1M
NEW GOLD INC 644535AJ5 115,000 SOLD $0.1M
BUCKEYE PARTNERS LP 118230AW1 114,000 SOLD $0.1M
PERMIAN RESOURC OPTG LLC 71424VAA8 113,000 SOLD $0.1M
PERMIAN RESOURC OPTG LLC 19416MAB5 113,000 SOLD $0.1M
MATADOR RESOURCES CO 576485AF3 110,000 SOLD $0.1M
GOEASY LTD 380355AR8 122,000 SOLD $0.1M
MICHAELS COS INC/THE 55916AAB0 103,000 SOLD $0.1M
FIESTA PURCHASER INC 31659AAB2 91,000 SOLD $0.1M
UNIVISION COMMUNICATIONS 914906AY8 85,000 SOLD $0.1M
NEWELL BRANDS INC 651229BE5 87,000 SOLD $0.1M
FIESTA PURCHASER INC 31659AAA4 77,000 SOLD $0.1M
FRONTIER COMMUNICATIONS 35906ABG2 75,000 SOLD $0.1M
MICHAELS COS INC/THE 55916AAA2 74,000 SOLD $0.1M
NCL CORPORATION LTD 62886HBR1 70,000 SOLD $0.1M
CROWN AMERICAS LLC 228180AC9 67,000 SOLD $0.1M
CORNERSTONE BUILDING 21925DAA7 125,000 SOLD $0.1M
AZORRA FINANCE 05480AAB1 58,000 SOLD $0.1M
BOMBARDIER INC 097751BZ3 56,000 SOLD $0.1M
AMWINS GROUP INC 031921AB5 56,000 SOLD $0.1M
BROADSTREET PARTNERS GRP 11135RAA3 53,000 SOLD $0.1M
ANYWHERE RE GRP/REALOGY 75606DAV3 45,000 SOLD $0.0M
MAJORDRIVE HOLDINGS IV L 56085RAA8 62,000 SOLD $0.0M
BUCKEYE PARTNERS LP 118230AM3 48,000 SOLD $0.0M
MINERAL RESOURCES LTD 603051AF0 42,000 SOLD $0.0M
PERMIAN RESOURC OPTG LLC 71424VAB6 41,000 SOLD $0.0M
SNAP INC 83304AAM8 42,000 SOLD $0.0M
WYNN RESORTS FINANCE LLC 983133AC3 36,000 SOLD $0.0M
CACI INTERNATIONAL INC 127190AG1 34,000 SOLD $0.0M
SM ENERGY CO 17888HAA1 32,000 SOLD $0.0M
BOMBARDIER INC 097751CA7 29,000 SOLD $0.0M
TERRAFORM GLOBAL OPERATI 88104UAC7 31,000 SOLD $0.0M
INDUSTRIAL F&B INV 456142AA6 27,000 SOLD $0.0M