Holdings (Monthly)
Guide ↗
Mfs Intermediate High Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 692,451 | $693K | 2.12% | EC |
| 2 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Feb 2026 | 441,000 | $426K | 1.30% | DBT |
| 3 | PENNYMAC FIN SVCS INC | 70932MAF4 | Feb 2026 | 351,000 | $351K | 1.08% | DBT |
| 4 | CARVANA CO | 146869AM4 | Feb 2026 | 312,915 | $343K | 1.05% | DBT |
| 5 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 333,000 | $335K | 1.03% | DBT |
| 6 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 318,000 | $330K | 1.01% | DBT |
| 7 | HILTON DOMESTIC OPERATIN | 432833AF8 | Feb 2026 | 297,000 | $297K | 0.91% | DBT |
| 8 | SERVICE CORP INTL | 817565CH5 | Feb 2026 | 289,000 | $295K | 0.90% | DBT |
| 9 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Feb 2026 | 281,000 | $292K | 0.89% | DBT |
| 10 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Feb 2026 | 301,000 | $289K | 0.89% | DBT |
| 11 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Feb 2026 | 299,000 | $285K | 0.87% | DBT |
| 12 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Feb 2026 | 276,000 | $285K | 0.87% | DBT |
| 13 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Feb 2026 | 276,000 | $280K | 0.86% | DBT |
| 14 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 274,000 | $280K | 0.86% | DBT |
| 15 | PANTHER ESCROW ISSUER | 69867RAA5 | Feb 2026 | 271,000 | $276K | 0.84% | DBT |
| 16 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 281,000 | $275K | 0.84% | DBT |
| 17 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 266,000 | $258K | 0.79% | DBT |
| 18 | PETSMART LLC/PETSMART FI | 71677KAC2 | Feb 2026 | 250,000 | $253K | 0.77% | DBT |
| 19 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 249,000 | $252K | 0.77% | DBT |
| 20 | API GROUP DE INC | 00185PAA9 | Feb 2026 | 255,000 | $251K | 0.77% | DBT |
| 21 | PG&E CORP | 69331CAJ7 | Feb 2026 | 250,000 | $250K | 0.77% | DBT |
| 22 | ALLISON TRANSMISSION INC | 019736AG2 | Feb 2026 | 262,000 | $249K | 0.76% | DBT |
| 23 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 242,000 | $245K | 0.75% | DBT |
| 24 | TRANSDIGM INC | 893647BS5 | Feb 2026 | 234,000 | $244K | 0.75% | DBT |
| 25 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Feb 2026 | 236,000 | $242K | 0.74% | DBT |
| 26 | CHURCHILL DOWNS INC | 12511VAA6 | Feb 2026 | 238,000 | $240K | 0.73% | DBT |
| 27 | SNF GROUP SACA | 7846ELAE7 | Feb 2026 | 250,000 | $236K | 0.72% | DBT |
| 28 | US FOODS INC | 90290MAD3 | Feb 2026 | 234,000 | $233K | 0.71% | DBT |
| 29 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 210,809 | $233K | 0.71% | DBT |
| 30 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Feb 2026 | 232,000 | $232K | 0.71% | DBT |
| 31 | AZORRA FINANCE | 05480AAA3 | Feb 2026 | 217,000 | $228K | 0.70% | DBT |
| 32 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 214,000 | $220K | 0.67% | DBT |
| 33 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 205,000 | $217K | 0.66% | DBT |
| 34 | USA COM PART/USA COM FIN | 91740PAG3 | Feb 2026 | 210,000 | $217K | 0.66% | DBT |
| 35 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 217,000 | $216K | 0.66% | DBT |
| 36 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 215,000 | $216K | 0.66% | DBT |
| 37 | AECOM | 00766TAE0 | Feb 2026 | 209,000 | $214K | 0.65% | DBT |
| 38 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 209,000 | $213K | 0.65% | DBT |
| 39 | SUNOCO LP | 86765KAC3 | Feb 2026 | 200,000 | $211K | 0.65% | DBT |
| 40 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 200,000 | $211K | 0.65% | DBT |
| 41 | BALL CORP | 058498AW6 | Feb 2026 | 226,000 | $210K | 0.64% | DBT |
| 42 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 204,000 | $209K | 0.64% | DBT |
| 43 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 200,000 | $208K | 0.64% | DBT |
| 44 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 200,000 | $207K | 0.63% | DBT |
| 45 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 197,000 | $206K | 0.63% | DBT |
| 46 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 196,000 | $206K | 0.63% | DBT |
| 47 | IQVIA INC | 46266TAD0 | Feb 2026 | 200,000 | $206K | 0.63% | DBT |
| 48 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 200,000 | $205K | 0.63% | DBT |
| 49 | CERDIA FINANZ GMBH | 15679GAC6 | Feb 2026 | 200,000 | $204K | 0.62% | DBT |
| 50 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 202,000 | $203K | 0.62% | DBT |
| 51 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 197,000 | $203K | 0.62% | DBT |
| 52 | WYNN MACAU LTD | 98313RAL0 | Feb 2026 | 200,000 | $203K | 0.62% | DBT |
| 53 | OSAIC HOLDINGS INC | 00791GAC1 | Feb 2026 | 201,000 | $200K | 0.61% | DBT |
| 54 | WYNN MACAU LTD | 98313RAH9 | Feb 2026 | 200,000 | $200K | 0.61% | DBT |
| 55 | CHEMOURS CO | 163851AH1 | Feb 2026 | 208,000 | $197K | 0.60% | DBT |
| 56 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Feb 2026 | 198,000 | $197K | 0.60% | DBT |
| 57 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Feb 2026 | 184,000 | $192K | 0.59% | DBT |
| 58 | MICHAELS COS INC/THE | 59408QAB2 | Feb 2026 | 197,000 | $192K | 0.59% | DBT |
| 59 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 188,000 | $191K | 0.59% | DBT |
| 60 | UNIVISION COMMUNICATIONS | 914906AZ5 | Feb 2026 | 187,000 | $191K | 0.59% | DBT |
| 61 | ROCKET COS INC | 77311WAB7 | Feb 2026 | 184,000 | $190K | 0.58% | DBT |
| 62 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 190,000 | $190K | 0.58% | DBT |
| 63 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 185,000 | $189K | 0.58% | DBT |
| 64 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 181,000 | $189K | 0.58% | DBT |
| 65 | TURNING POINT BRANDS INC | 90041LAG0 | Feb 2026 | 175,000 | $188K | 0.57% | DBT |
| 66 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Feb 2026 | 187,000 | $188K | 0.57% | DBT |
| 67 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 186,000 | $186K | 0.57% | DBT |
| 68 | SCIH SALT HOLDINGS INC | 78433BAB4 | Feb 2026 | 186,000 | $186K | 0.57% | DBT |
| 69 | 1011778 BC / NEW RED FIN | 68245XAR0 | Feb 2026 | 180,000 | $185K | 0.57% | DBT |
| 70 | PARK INTERMED HOLDINGS | 70052LAC7 | Feb 2026 | 187,000 | $184K | 0.56% | DBT |
| 71 | ACRISURE LLC / FIN INC | 004961AA6 | Feb 2026 | 186,000 | $182K | 0.56% | DBT |
| 72 | GULFPORT ENERGY OP CORP | 402635AT3 | Feb 2026 | 176,000 | $182K | 0.56% | DBT |
| 73 | NCL CORPORATION LTD | 62886HBP5 | Feb 2026 | 177,000 | $181K | 0.55% | DBT |
| 74 | ENCOMPASS HEALTH CORP | 29261AAB6 | Feb 2026 | 181,000 | $180K | 0.55% | DBT |
| 75 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 175,000 | $179K | 0.55% | DBT |
| 76 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Feb 2026 | 186,000 | $179K | 0.55% | DBT |
| 77 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 173,000 | $178K | 0.55% | DBT |
| 78 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 175,000 | $178K | 0.55% | DBT |
| 79 | IRON MOUNTAIN INC | 46284VAL5 | Feb 2026 | 178,000 | $178K | 0.54% | DBT |
| 80 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 169,000 | $177K | 0.54% | DBT |
| 81 | MAXAM PRILL SARL | 000000000 | Feb 2026 | 145,000 | $177K | 0.54% | DBT |
| 82 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 171,000 | $176K | 0.54% | DBT |
| 83 | SNAP INC | 83304AAL0 | Feb 2026 | 177,000 | $176K | 0.54% | DBT |
| 84 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 168,000 | $176K | 0.54% | DBT |
| 85 | NUSTAR LOGISTICS LP | 67059TAH8 | Feb 2026 | 167,000 | $176K | 0.54% | DBT |
| 86 | INSULET CORPORATION | 45784PAL5 | Feb 2026 | 169,000 | $176K | 0.54% | DBT |
| 87 | GARDA WORLD SECURITY | 36485MAP4 | Feb 2026 | 171,000 | $175K | 0.54% | DBT |
| 88 | ACUSHNET CO | 005095AB0 | Feb 2026 | 172,000 | $175K | 0.54% | DBT |
| 89 | XHR LP | 98372MAC9 | Feb 2026 | 177,000 | $175K | 0.53% | DBT |
| 90 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Feb 2026 | 184,000 | $174K | 0.53% | DBT |
| 91 | SPX FLOW INC | 758071AA2 | Feb 2026 | 170,000 | $174K | 0.53% | DBT |
| 92 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Feb 2026 | 174,000 | $174K | 0.53% | DBT |
| 93 | ZIGGO BOND CO BV | 98953GAD7 | Feb 2026 | 200,000 | $174K | 0.53% | DBT |
| 94 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 172,000 | $172K | 0.53% | DBT |
| 95 | VENTURE GLOBAL LNG INC | 92332YAC5 | Feb 2026 | 160,000 | $172K | 0.53% | DBT |
| 96 | ELDORADO GOLD CORP | 284902AF0 | Feb 2026 | 171,000 | $172K | 0.53% | DBT |
| 97 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 167,000 | $171K | 0.52% | DBT |
| 98 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 170,000 | $170K | 0.52% | DBT |
| 99 | SUNOCO LP | 86765KAK5 | Feb 2026 | 173,000 | $169K | 0.52% | DBT |
| 100 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 200,000 | $168K | 0.51% | DBT |
| 101 | STARWOOD PROPERTY TRUST | 85571BBG9 | Feb 2026 | 164,000 | $166K | 0.51% | DBT |
| 102 | NEW FLYER HOLDINGS | 64438WAA5 | Feb 2026 | 152,000 | $164K | 0.50% | DBT |
| 103 | SURGERY CENTER HOLDINGS | 86881WAF9 | Feb 2026 | 163,000 | $163K | 0.50% | DBT |
| 104 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Feb 2026 | 160,000 | $163K | 0.50% | DBT |
| 105 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Feb 2026 | 157,000 | $162K | 0.50% | DBT |
| 106 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Feb 2026 | 160,000 | $162K | 0.50% | DBT |
| 107 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 163,000 | $162K | 0.50% | DBT |
| 108 | TERRAFORM POWER OPERATIN | 88104LAE3 | Feb 2026 | 162,000 | $162K | 0.50% | DBT |
| 109 | ARCHES BUYER INC | 039524AB9 | Feb 2026 | 171,000 | $161K | 0.49% | DBT |
| 110 | FERTITTA ENTERTAINMENT | 31556TAC3 | Feb 2026 | 171,000 | $161K | 0.49% | DBT |
| 111 | ION PLATFORM FINANCE US | 46205QAB4 | Feb 2026 | 200,000 | $160K | 0.49% | DBT |
| 112 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 146,824 | $160K | 0.49% | DBT |
| 113 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 152,000 | $160K | 0.49% | DBT |
| 114 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 160,000 | $159K | 0.49% | DBT |
| 115 | SINCLAIR TELEVISION GROU | 829259BH2 | Feb 2026 | 152,000 | $158K | 0.48% | DBT |
| 116 | AMERITEX HOLDCO INTERMED | 030727AB7 | Feb 2026 | 151,000 | $158K | 0.48% | DBT |
| 117 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Feb 2026 | 153,000 | $158K | 0.48% | DBT |
| 118 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 157,000 | $157K | 0.48% | DBT |
| 119 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 167,000 | $157K | 0.48% | DBT |
| 120 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 178,000 | $156K | 0.48% | DBT |
| 121 | ALTICE FRANCE SA | 02090DAA6 | Feb 2026 | 152,439 | $155K | 0.47% | DBT |
| 122 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Feb 2026 | 159,000 | $154K | 0.47% | DBT |
| 123 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 146,000 | $153K | 0.47% | DBT |
| 124 | CHORD ENERGY CORP | 674215AN8 | Feb 2026 | 147,000 | $153K | 0.47% | DBT |
| 125 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Feb 2026 | 165,000 | $152K | 0.47% | DBT |
| 126 | GRAHAM HOLDINGS CO | 384637AC8 | Feb 2026 | 152,000 | $152K | 0.47% | DBT |
| 127 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Feb 2026 | 146,000 | $150K | 0.46% | DBT |
| 128 | GENESIS ENERGY LP/FIN | 37185LAP7 | Feb 2026 | 144,000 | $150K | 0.46% | DBT |
| 129 | TASEKO MINES LTD | 876511AG1 | Feb 2026 | 142,000 | $150K | 0.46% | DBT |
| 130 | WYNN RESORTS FINANCE LLC | 983133AA7 | Feb 2026 | 149,000 | $150K | 0.46% | DBT |
| 131 | HAWAIIAN ELEC CO | 419866AV0 | Feb 2026 | 146,000 | $149K | 0.46% | DBT |
| 132 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 145,000 | $148K | 0.45% | DBT |
| 133 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 142,000 | $148K | 0.45% | DBT |
| 134 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Feb 2026 | 141,000 | $147K | 0.45% | DBT |
| 135 | IAMGOLD CORP | 450913AF5 | Feb 2026 | 146,000 | $146K | 0.45% | DBT |
| 136 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 152,439 | $146K | 0.45% | DBT |
| 137 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Feb 2026 | 139,000 | $146K | 0.45% | DBT |
| 138 | WABASH NATIONAL CORP | 929566AL1 | Feb 2026 | 158,000 | $146K | 0.45% | DBT |
| 139 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 140,000 | $145K | 0.44% | DBT |
| 140 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 140,000 | $145K | 0.44% | DBT |
| 141 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 142,000 | $144K | 0.44% | DBT |
| 142 | BAFFINLAND IRON CORP/LP | 056623AA9 | Feb 2026 | 155,000 | $144K | 0.44% | DBT |
| 143 | CSC HOLDINGS LLC | 126307AS6 | Feb 2026 | 200,000 | $144K | 0.44% | DBT |
| 144 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Feb 2026 | 137,000 | $141K | 0.43% | DBT |
| 145 | VERITIV OPERATING CO | 92339LAA0 | Feb 2026 | 132,000 | $141K | 0.43% | DBT |
| 146 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Feb 2026 | 137,000 | $141K | 0.43% | DBT |
| 147 | VENTURE GLOBAL PLAQUE | 922966AD8 | Feb 2026 | 132,000 | $141K | 0.43% | DBT |
| 148 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 132,000 | $139K | 0.43% | DBT |
| 149 | CHAMP ACQUISITION CORP | 15807XAA8 | Feb 2026 | 131,000 | $139K | 0.43% | DBT |
| 150 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 143,000 | $139K | 0.43% | DBT |
| 151 | VENTURE GLOBAL PLAQUE | 922966AC0 | Feb 2026 | 132,000 | $139K | 0.43% | DBT |
| 152 | VALARIS LTD | 91889FAC5 | Feb 2026 | 132,000 | $138K | 0.42% | DBT |
| 153 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Feb 2026 | 131,000 | $137K | 0.42% | DBT |
| 154 | ICAHN ENTERPRISES/FIN | 451102CF2 | Feb 2026 | 138,000 | $136K | 0.42% | DBT |
| 155 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 138,000 | $136K | 0.42% | DBT |
| 156 | XPLR INFRAST OPERATING | 65342QAM4 | Feb 2026 | 130,000 | $135K | 0.41% | DBT |
| 157 | IQVIA INC | 46266TAG3 | Feb 2026 | 131,000 | $135K | 0.41% | DBT |
| 158 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 129,000 | $135K | 0.41% | DBT |
| 159 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Feb 2026 | 137,000 | $134K | 0.41% | DBT |
| 160 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Feb 2026 | 135,000 | $134K | 0.41% | DBT |
| 161 | HILTON DOMESTIC OPERATIN | 432833AN1 | Feb 2026 | 143,000 | $133K | 0.41% | DBT |
| 162 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 130,000 | $133K | 0.41% | DBT |
| 163 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Feb 2026 | 140,000 | $131K | 0.40% | DBT |
| 164 | PRESTIGE BRANDS INC | 74112BAM7 | Feb 2026 | 140,000 | $131K | 0.40% | DBT |
| 165 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 123,000 | $129K | 0.39% | DBT |
| 166 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Feb 2026 | 123,000 | $129K | 0.39% | DBT |
| 167 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 124,000 | $128K | 0.39% | DBT |
| 168 | WALKER & DUNLOP INC | 93148PAA0 | Feb 2026 | 130,000 | $128K | 0.39% | DBT |
| 169 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 143,000 | $128K | 0.39% | DBT |
| 170 | AMER SPORTS COMPANY | 02352NAA7 | Feb 2026 | 122,000 | $127K | 0.39% | DBT |
| 171 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 124,000 | $127K | 0.39% | DBT |
| 172 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 125,247 | $127K | 0.39% | DBT |
| 173 | 1011778 BC / NEW RED FIN | 68245XAM1 | Feb 2026 | 132,000 | $127K | 0.39% | DBT |
| 174 | MANITOWOC COMPANY INC | 563571AN8 | Feb 2026 | 116,000 | $126K | 0.39% | DBT |
| 175 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Feb 2026 | 150,000 | $126K | 0.39% | DBT |
| 176 | ILIAD HOLDING SAS | 000000000 | Feb 2026 | 100,000 | $126K | 0.39% | DBT |
| 177 | ILIAD HOLDING SAS | 000000000 | Feb 2026 | 100,000 | $126K | 0.39% | DBT |
| 178 | AMS-OSRAM AG | 000000000 | Feb 2026 | 100,000 | $125K | 0.38% | DBT |
| 179 | AMERICAN AXLE & MFG INC | 02406PBD1 | Feb 2026 | 123,000 | $125K | 0.38% | DBT |
| 180 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 121,000 | $124K | 0.38% | DBT |
| 181 | ROCKET COS INC | 77311WAC5 | Feb 2026 | 121,000 | $124K | 0.38% | DBT |
| 182 | PRESTIGE BRANDS INC | 74112BAL9 | Feb 2026 | 124,000 | $124K | 0.38% | DBT |
| 183 | GRIFOLS SA | 000000000 | Feb 2026 | 100,000 | $123K | 0.38% | DBT |
| 184 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Feb 2026 | 121,000 | $123K | 0.38% | DBT |
| 185 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 117,000 | $123K | 0.38% | DBT |
| 186 | ILIAD HOLDING SAS | 000000000 | Feb 2026 | 100,000 | $123K | 0.38% | DBT |
| 187 | NEW GOLD INC | 644535AJ5 | Feb 2026 | 115,000 | $122K | 0.37% | DBT |
| 188 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 118,000 | $122K | 0.37% | DBT |
| 189 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Feb 2026 | 120,000 | $121K | 0.37% | DBT |
| 190 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 122,000 | $121K | 0.37% | DBT |
| 191 | CLARIOS GLOBAL LP/US FIN | 000000000 | Feb 2026 | 100,000 | $121K | 0.37% | DBT |
| 192 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Feb 2026 | 122,000 | $120K | 0.37% | DBT |
| 193 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 114,000 | $120K | 0.37% | DBT |
| 194 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 117,000 | $119K | 0.37% | DBT |
| 195 | BUCKEYE PARTNERS LP | 118230AW1 | Feb 2026 | 114,000 | $119K | 0.36% | DBT |
| 196 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Feb 2026 | 113,000 | $119K | 0.36% | DBT |
| 197 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Feb 2026 | 133,000 | $118K | 0.36% | DBT |
| 198 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 126,000 | $118K | 0.36% | DBT |
| 199 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Feb 2026 | 114,000 | $117K | 0.36% | DBT |
| 200 | TRINET GROUP INC | 896288AA5 | Feb 2026 | 130,000 | $117K | 0.36% | DBT |
| 201 | DOTDASH MEREDITH INC | 25849JAA8 | Feb 2026 | 126,000 | $117K | 0.36% | DBT |
| 202 | CREDIT ACCEPTANC | 225310AS0 | Feb 2026 | 117,000 | $116K | 0.36% | DBT |
| 203 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Feb 2026 | 116,000 | $116K | 0.35% | DBT |
| 204 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 111,000 | $115K | 0.35% | DBT |
| 205 | TRUENOORD CAPITAL DAC | 89785GAA6 | Feb 2026 | 109,000 | $115K | 0.35% | DBT |
| 206 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Feb 2026 | 112,000 | $114K | 0.35% | DBT |
| 207 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Feb 2026 | 109,000 | $114K | 0.35% | DBT |
| 208 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Feb 2026 | 113,000 | $113K | 0.35% | DBT |
| 209 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 110,000 | $113K | 0.35% | DBT |
| 210 | AMSTED INDUSTRIES | 032177AK3 | Feb 2026 | 109,000 | $113K | 0.35% | DBT |
| 211 | MATADOR RESOURCES CO | 576485AF3 | Feb 2026 | 110,000 | $112K | 0.34% | DBT |
| 212 | FTAI AVIATION INVESTORS | 34960PAE1 | Feb 2026 | 106,000 | $112K | 0.34% | DBT |
| 213 | ENERGIZER HOLDINGS INC | 29272WAD1 | Feb 2026 | 115,000 | $112K | 0.34% | DBT |
| 214 | KNIFE RIVER CORP | 498894AA2 | Feb 2026 | 107,000 | $112K | 0.34% | DBT |
| 215 | RIVERS ENT BORROWER LLC | 76884GAA3 | Feb 2026 | 109,000 | $111K | 0.34% | DBT |
| 216 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 108,000 | $111K | 0.34% | DBT |
| 217 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 108,000 | $110K | 0.34% | DBT |
| 218 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Feb 2026 | 109,000 | $110K | 0.34% | DBT |
| 219 | BALL CORP | 058498AZ9 | Feb 2026 | 106,000 | $109K | 0.33% | DBT |
| 220 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 107,000 | $109K | 0.33% | DBT |
| 221 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Feb 2026 | 102,000 | $109K | 0.33% | DBT |
| 222 | ARETEC GROUP INC | 04020JAA4 | Feb 2026 | 101,000 | $107K | 0.33% | DBT |
| 223 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 107,000 | $106K | 0.32% | DBT |
| 224 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 150,000 | $105K | 0.32% | DBT |
| 225 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Feb 2026 | 105,000 | $105K | 0.32% | DBT |
| 226 | GOEASY LTD | 380355AR8 | Feb 2026 | 122,000 | $105K | 0.32% | DBT |
| 227 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 105,000 | $105K | 0.32% | DBT |
| 228 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Feb 2026 | 111,000 | $105K | 0.32% | DBT |
| 229 | MICHAELS COS INC/THE | 55916AAB0 | Feb 2026 | 103,000 | $103K | 0.32% | DBT |
| 230 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Feb 2026 | 99,000 | $103K | 0.32% | DBT |
| 231 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Feb 2026 | 102,000 | $103K | 0.32% | DBT |
| 232 | 1011778 BC / NEW RED FIN | 68245XAT6 | Feb 2026 | 101,000 | $103K | 0.31% | DBT |
| 233 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Feb 2026 | 125,000 | $103K | 0.31% | DBT |
| 234 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 110,000 | $102K | 0.31% | DBT |
| 235 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Feb 2026 | 100,000 | $101K | 0.31% | DBT |
| 236 | PG&E CORP | 69331CAM0 | Feb 2026 | 98,000 | $101K | 0.31% | DBT |
| 237 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Feb 2026 | 98,000 | $101K | 0.31% | DBT |
| 238 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 97,000 | $100K | 0.30% | DBT |
| 239 | MATTAMY GROUP CORP | 57701RAQ5 | Feb 2026 | 99,000 | $97K | 0.30% | DBT |
| 240 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Feb 2026 | 92,000 | $96K | 0.29% | DBT |
| 241 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Feb 2026 | 95,000 | $96K | 0.29% | DBT |
| 242 | CROSSCOUNTRY INTER | 22757VAA8 | Feb 2026 | 96,000 | $96K | 0.29% | DBT |
| 243 | MAXEDA DIY HOLDING BV | 000000000 | Feb 2026 | 100,000 | $96K | 0.29% | DBT |
| 244 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 95,000 | $94K | 0.29% | DBT |
| 245 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 88,000 | $94K | 0.29% | DBT |
| 246 | FIESTA PURCHASER INC | 31659AAB2 | Feb 2026 | 91,000 | $93K | 0.28% | DBT |
| 247 | PETCO HEALTH & WELLNESS | 71601VAA3 | Feb 2026 | 94,000 | $92K | 0.28% | DBT |
| 248 | RXO INC | 74982TAA1 | Feb 2026 | 94,000 | $92K | 0.28% | DBT |
| 249 | UNIVISION COMMUNICATIONS | 914906AY8 | Feb 2026 | 85,000 | $87K | 0.27% | DBT |
| 250 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 87,000 | $87K | 0.27% | DBT |
| 251 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 84,000 | $87K | 0.27% | DBT |
| 252 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 87,000 | $86K | 0.26% | DBT |
| 253 | GRAY MEDIA INC | 389375AP1 | Feb 2026 | 83,000 | $86K | 0.26% | DBT |
| 254 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 84,000 | $85K | 0.26% | DBT |
| 255 | JB POINDEXTER & CO INC | 465965AC5 | Feb 2026 | 82,000 | $85K | 0.26% | DBT |
| 256 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 82,000 | $84K | 0.26% | DBT |
| 257 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 80,000 | $84K | 0.26% | DBT |
| 258 | MATTAMY GROUP CORP | 57701RAM4 | Feb 2026 | 86,000 | $84K | 0.26% | DBT |
| 259 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 82,000 | $84K | 0.26% | DBT |
| 260 | VIRTUSA CORP | 92837TAA0 | Feb 2026 | 94,000 | $82K | 0.25% | DBT |
| 261 | STAR PARENT INC | 855170AA4 | Feb 2026 | 81,000 | $82K | 0.25% | DBT |
| 262 | XPLR INFRAST OPERATING | 98380MAA3 | Feb 2026 | 76,000 | $80K | 0.25% | DBT |
| 263 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 77,000 | $79K | 0.24% | DBT |
| 264 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Feb 2026 | 75,000 | $79K | 0.24% | DBT |
| 265 | DELEK LOG PART/FINANCE | 24665FAE2 | Feb 2026 | 76,000 | $79K | 0.24% | DBT |
| 266 | GENESIS ENERGY LP/FIN | 37185LAS1 | Feb 2026 | 77,000 | $78K | 0.24% | DBT |
| 267 | CABLE ONE INC | 12685JAC9 | Feb 2026 | 112,000 | $78K | 0.24% | DBT |
| 268 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 74,000 | $77K | 0.24% | DBT |
| 269 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 74,334 | $77K | 0.24% | DBT |
| 270 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 73,000 | $77K | 0.23% | DBT |
| 271 | FRONTIER COMMUNICATIONS | 35906ABG2 | Feb 2026 | 75,000 | $75K | 0.23% | DBT |
| 272 | WYNDHAM HOTELS & RESORTS | 98311AAE5 | Feb 2026 | 74,000 | $74K | 0.23% | DBT |
| 273 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Feb 2026 | 76,000 | $74K | 0.23% | DBT |
| 274 | MICHAELS COS INC/THE | 55916AAA2 | Feb 2026 | 74,000 | $74K | 0.23% | DBT |
| 275 | ALLIED UNIVERSAL | 019576AF4 | Feb 2026 | 71,000 | $74K | 0.23% | DBT |
| 276 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 70,248 | $73K | 0.22% | DBT |
| 277 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 72,000 | $73K | 0.22% | DBT |
| 278 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 71,000 | $73K | 0.22% | DBT |
| 279 | CREDIT ACCEPTANC | 225310AQ4 | Feb 2026 | 69,000 | $72K | 0.22% | DBT |
| 280 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 70,000 | $72K | 0.22% | DBT |
| 281 | GARDA WORLD SECURITY | 36485MAQ2 | Feb 2026 | 70,000 | $72K | 0.22% | DBT |
| 282 | SUNOCO LP | 86765KAL3 | Feb 2026 | 68,000 | $70K | 0.22% | DBT |
| 283 | AMERICAN AXLE & MFG INC | 02406PBC3 | Feb 2026 | 69,000 | $70K | 0.21% | DBT |
| 284 | HILTON DOMESTIC OPERATIN | 432833AR2 | Feb 2026 | 68,000 | $70K | 0.21% | DBT |
| 285 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 68,000 | $70K | 0.21% | DBT |
| 286 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 69,000 | $70K | 0.21% | DBT |
| 287 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 67,000 | $69K | 0.21% | DBT |
| 288 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 66,000 | $69K | 0.21% | DBT |
| 289 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Feb 2026 | 66,000 | $68K | 0.21% | DBT |
| 290 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 66,000 | $68K | 0.21% | DBT |
| 291 | PBF HOLDING CO LLC | 69318FAL2 | Feb 2026 | 68,000 | $68K | 0.21% | DBT |
| 292 | ARETEC GROUP INC | 040133AA8 | Feb 2026 | 69,000 | $68K | 0.21% | DBT |
| 293 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Feb 2026 | 69,000 | $67K | 0.20% | DBT |
| 294 | DIRECTV FINANCING LLC | 25461LAB8 | Feb 2026 | 65,000 | $65K | 0.20% | DBT |
| 295 | MATADOR RESOURCES CO | 576485AJ5 | Feb 2026 | 65,000 | $65K | 0.20% | DBT |
| 296 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Feb 2026 | 70,000 | $64K | 0.20% | DBT |
| 297 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 84,000 | $64K | 0.20% | DBT |
| 298 | US FOODS INC | 90290MAJ0 | Feb 2026 | 62,000 | $63K | 0.19% | DBT |
| 299 | CORNERSTONE BUILDING | 21925DAA7 | Feb 2026 | 125,000 | $62K | 0.19% | DBT |
| 300 | AZORRA FINANCE | 05480AAB1 | Feb 2026 | 58,000 | $61K | 0.19% | DBT |
| 301 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Feb 2026 | 57,000 | $60K | 0.18% | DBT |
| 302 | SCRIPPS ESCROW II INC | 81105DAA3 | Feb 2026 | 63,000 | $59K | 0.18% | DBT |
| 303 | BOMBARDIER INC | 097751BZ3 | Feb 2026 | 56,000 | $58K | 0.18% | DBT |
| 304 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 55,000 | $57K | 0.17% | DBT |
| 305 | ENCOMPASS HEALTH CORP | 29261AAE0 | Feb 2026 | 58,000 | $57K | 0.17% | DBT |
| 306 | NEW ENTERPRISE STONE & L | 644274AG7 | Feb 2026 | 56,000 | $56K | 0.17% | DBT |
| 307 | ICAHN ENTERPRISES/FIN | 451102CK1 | Feb 2026 | 57,000 | $56K | 0.17% | DBT |
| 308 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 53,000 | $56K | 0.17% | DBT |
| 309 | VENTURE GLOBAL PLAQUE | 922966AA4 | Feb 2026 | 50,000 | $55K | 0.17% | DBT |
| 310 | CROSSCOUNTRY INTER | 22757VAB6 | Feb 2026 | 56,000 | $55K | 0.17% | DBT |
| 311 | MATADOR RESOURCES CO | 576485AG1 | Feb 2026 | 54,000 | $55K | 0.17% | DBT |
| 312 | SM ENERGY CO | 17888HAC7 | Feb 2026 | 52,000 | $55K | 0.17% | DBT |
| 313 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Feb 2026 | 53,000 | $55K | 0.17% | DBT |
| 314 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 54,000 | $55K | 0.17% | DBT |
| 315 | AMWINS GROUP INC | 031921AB5 | Feb 2026 | 56,000 | $54K | 0.17% | DBT |
| 316 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Feb 2026 | 62,000 | $54K | 0.16% | DBT |
| 317 | ENERGIZER HOLDINGS INC | 29272WAG4 | Feb 2026 | 53,000 | $52K | 0.16% | DBT |
| 318 | MICHAELS COS INC/THE | 59408QAA4 | Feb 2026 | 55,000 | $51K | 0.16% | DBT |
| 319 | BROADSTREET PARTNERS GRP | 11135RAA3 | Feb 2026 | 53,000 | $51K | 0.16% | DBT |
| 320 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 52,000 | $51K | 0.16% | DBT |
| 321 | SS&C TECHNOLOGIES INC | 78466CAD8 | Feb 2026 | 49,000 | $50K | 0.15% | DBT |
| 322 | TRINET GROUP INC | 896288AC1 | Feb 2026 | 51,000 | $49K | 0.15% | DBT |
| 323 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Feb 2026 | 45,000 | $48K | 0.15% | DBT |
| 324 | MITER BRAND / MIWD BORR | 60672JAA7 | Feb 2026 | 47,000 | $47K | 0.15% | DBT |
| 325 | CORNERSTONE BUILDING | 21925DAB5 | Feb 2026 | 65,000 | $47K | 0.14% | DBT |
| 326 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 47,000 | $46K | 0.14% | DBT |
| 327 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Feb 2026 | 62,000 | $46K | 0.14% | DBT |
| 328 | PETRA DIAMONDS US TREAS | 000000000 | Feb 2026 | 76,107 | $46K | 0.14% | DBT |
| 329 | ACRISURE LLC / FIN INC | 00489LAL7 | Feb 2026 | 45,000 | $46K | 0.14% | DBT |
| 330 | HUB INTERNATIONAL LTD | 44332PAG6 | Feb 2026 | 46,000 | $45K | 0.14% | DBT |
| 331 | BUCKEYE PARTNERS LP | 118230AM3 | Feb 2026 | 48,000 | $45K | 0.14% | DBT |
| 332 | DIRECTV FIN LLC/COINC | 25461LAD4 | Feb 2026 | 44,000 | $45K | 0.14% | DBT |
| 333 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 42,000 | $44K | 0.14% | DBT |
| 334 | FMC CORP | 302491AZ8 | Feb 2026 | 67,000 | $44K | 0.13% | DBT |
| 335 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Feb 2026 | 42,000 | $44K | 0.13% | DBT |
| 336 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 62,000 | $43K | 0.13% | DBT |
| 337 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 42,000 | $43K | 0.13% | DBT |
| 338 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Feb 2026 | 41,000 | $42K | 0.13% | DBT |
| 339 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Feb 2026 | 46,000 | $42K | 0.13% | DBT |
| 340 | SNAP INC | 83304AAM8 | Feb 2026 | 42,000 | $42K | 0.13% | DBT |
| 341 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 41,000 | $40K | 0.12% | DBT |
| 342 | WYNN RESORTS FINANCE LLC | 983133AC3 | Feb 2026 | 36,000 | $39K | 0.12% | DBT |
| 343 | LTRI HOLDINGS, LP | 000000000 | Feb 2026 | 200 | $37K | 0.11% | EC |
| 344 | TERRAFORM POWER OPERATIN | 88104LAG8 | Feb 2026 | 38,000 | $37K | 0.11% | DBT |
| 345 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 36,000 | $37K | 0.11% | DBT |
| 346 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Feb 2026 | 35,000 | $36K | 0.11% | DBT |
| 347 | CACI INTERNATIONAL INC | 127190AG1 | Feb 2026 | 34,000 | $35K | 0.11% | DBT |
| 348 | XPLR INFRAST OPERATING | 98380MAB1 | Feb 2026 | 33,000 | $35K | 0.11% | DBT |
| 349 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 32,000 | $33K | 0.10% | DBT |
| 350 | BOMBARDIER INC | 097751CA7 | Feb 2026 | 29,000 | $31K | 0.10% | DBT |
| 351 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Feb 2026 | 31,000 | $31K | 0.09% | DBT |
| 352 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Feb 2026 | 27,000 | $28K | 0.09% | DBT |
| 353 | INDUSTRIAL F&B INV | 456142AA6 | Feb 2026 | 27,000 | $28K | 0.08% | DBT |
| 354 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 355 | Avation PLC | 000000000 | Feb 2026 | 3,500 | $1K | 0.00% | DE |
| 356 | Petra Diamonds Ltd | 000000000 | Feb 2026 | 5,176 | $1K | 0.00% | EC |
| 357 | EURO CURRENCY | 000000000 | Feb 2026 | 475 | $561 | 0.00% | — |
| 358 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1910 | -0.01% | DFE |
| 359 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-3060 | -0.01% | DFE |
| 360 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-17112 | -0.05% | DFE |