Holdings (Monthly)
Guide ↗
Franklin Universal Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 115,000 | — | $10.0M | -7.2% | 4.53% | EC |
| 2 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Feb 2026 | 8,051,822 | +1,210,071 | $8.1M | +17.7% | 3.64% | STIV |
| 3 | Sempra, Inc. | 816851109 | Feb 2026 | 90,000 | — | $8.0M | -7.4% | 3.63% | EC |
| 4 | Entergy Corp. | 29364G103 | Feb 2026 | 60,000 | — | $6.5M | +1.8% | 2.96% | EC |
| 5 | Evergy, Inc. | 30034W106 | Feb 2026 | 72,000 | — | $5.9M | -1.9% | 2.67% | EC |
| 6 | Alliant Energy Corp. | 018802108 | Feb 2026 | 80,000 | — | $5.7M | -1.0% | 2.59% | EC |
| 7 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 122,800 | — | $5.2M | -2.9% | 2.35% | EC |
| 8 | Duke Energy Corp. | 26441C204 | Feb 2026 | 40,000 | — | $4.9M | -6.2% | 2.22% | EC |
| 9 | Southern Co. (The) | 842587107 | Feb 2026 | 50,000 | — | $4.6M | -5.5% | 2.08% | EC |
| 10 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 36,000 | — | $4.6M | -5.3% | 2.06% | EC |
| 11 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 55,000 | — | $4.4M | -4.6% | 1.98% | EC |
| 12 | CMS Energy Corp. | 125896100 | Feb 2026 | 60,000 | — | $4.4M | -7.0% | 1.97% | EC |
| 13 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 65,000 | — | $4.4M | +6.0% | 1.97% | EC |
| 14 | DTE Energy Co. | 233331107 | Feb 2026 | 30,000 | — | $4.3M | -3.6% | 1.94% | EC |
| 15 | Newmont Corp. | 651639106 | Feb 2026 | 26,000 | — | $2.9M | -15.5% | 1.29% | EC |
| 16 | NiSource, Inc. | 65473P105 | Feb 2026 | 60,000 | — | $2.8M | -2.3% | 1.25% | EC |
| 17 | Freeport-McMoRan, Inc. | 35671D857 | Feb 2026 | 40,380 | — | $2.7M | -3.5% | 1.20% | EC |
| 18 | FirstEnergy Corp. | 337932107 | Feb 2026 | 50,000 | — | $2.3M | -9.3% | 1.05% | EC |
| 19 | BHP Group Ltd. | 088606108 | Feb 2026 | 25,185 | — | $2.2M | +9.0% | 1.01% | EC |
| 20 | WEC Energy Group, Inc. | 92939U106 | Feb 2026 | 20,000 | — | $2.2M | -5.1% | 1.00% | EC |
| 21 | Enbridge, Inc. | 29250N105 | Feb 2026 | 39,360 | — | $2.2M | +3.0% | 0.97% | EC |
| 22 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 20,000 | — | $2.0M | -0.6% | 0.90% | EC |
| 23 | Public Service Enterprise Group, Inc. | 744573106 | Feb 2026 | 25,000 | — | $2.0M | -8.6% | 0.89% | EC |
| 24 | Exelon Corp. | 30161N101 | Feb 2026 | 40,000 | — | $1.8M | -7.7% | 0.83% | EC |
| 25 | PHH Escrow Issuer LLC | 716964AA9 | Feb 2026 | 1,800,000 | — | $1.8M | -2.1% | 0.80% | DBT |
| 26 | Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | Feb 2026 | 1,700,000 | — | $1.7M | -1.6% | 0.79% | DBT |
| 27 | Rio Tinto plc | 767204100 | Feb 2026 | 15,000 | — | $1.6M | +7.1% | 0.72% | EC |
| 28 | Dexko Global, Inc. | 252142AB0 | May 2026 | 1,841,500 | NEW | $1.6M | — | 0.72% | DBT |
| 29 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 15,000 | — | $1.6M | -6.1% | 0.72% | EC |
| 30 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCE1 | Feb 2026 | 1,700,000 | — | $1.6M | -2.4% | 0.72% | DBT |
| 31 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Feb 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.68% | DBT |
| 32 | Kedrion SpA | 49272YAB9 | Feb 2026 | 1,500,000 | — | $1.5M | +1.4% | 0.67% | DBT |
| 33 | Jefferson Capital Holdings LLC | 472481AB6 | Feb 2026 | 1,400,000 | — | $1.5M | -0.5% | 0.67% | DBT |
| 34 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 5,000 | — | $1.4M | -12.8% | 0.65% | EC |
| 35 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 1,500,000 | — | $1.4M | -2.8% | 0.65% | DBT |
| 36 | DT Midstream, Inc. | 23345M107 | Feb 2026 | 10,000 | — | $1.4M | +0.8% | 0.63% | EC |
| 37 | Edison International | 281020107 | Feb 2026 | 20,000 | — | $1.4M | -6.4% | 0.63% | EC |
| 38 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Feb 2026 | 1,300,000 | — | $1.4M | -0.5% | 0.62% | DBT |
| 39 | Rain Carbon, Inc. | 75079LAB7 | Feb 2026 | 1,200,000 | — | $1.3M | -0.2% | 0.58% | DBT |
| 40 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Feb 2026 | 1,300,000 | — | $1.3M | -1.2% | 0.58% | DBT |
| 41 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Feb 2026 | 1,300,000 | — | $1.3M | +3.4% | 0.57% | DBT |
| 42 | ATS Corp. | 001940AC9 | Feb 2026 | 1,300,000 | — | $1.3M | -0.7% | 0.57% | DBT |
| 43 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 1,190,000 | — | $1.2M | -1.2% | 0.55% | DBT |
| 44 | Venture Global LNG, Inc. | 92332YAC5 | Feb 2026 | 1,100,000 | — | $1.2M | +1.5% | 0.54% | DBT |
| 45 | RR Donnelley & Sons Co. | 257867BJ9 | Feb 2026 | 1,125,000 | — | $1.2M | +0.6% | 0.53% | DBT |
| 46 | DaVita, Inc. | 23918KAS7 | Feb 2026 | 1,200,000 | — | $1.2M | -0.8% | 0.53% | DBT |
| 47 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | Feb 2026 | 1,200,000 | — | $1.2M | -1.7% | 0.52% | DBT |
| 48 | Millrose Properties, Inc. | 601137AA0 | Feb 2026 | 1,125,000 | — | $1.1M | -1.1% | 0.52% | DBT |
| 49 | FirstCash, Inc. | 33767DAD7 | Feb 2026 | 1,100,000 | — | $1.1M | -0.4% | 0.51% | DBT |
| 50 | APLD ComputeCo LLC | 00202DAA5 | Feb 2026 | 1,025,000 | — | $1.1M | +2.8% | 0.50% | DBT |
| 51 | Edged Compute LLC | 28002AAA4 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.50% | DBT |
| 52 | TransDigm, Inc. | 893647CA3 | Feb 2026 | 1,020,000 | — | $1.0M | -1.2% | 0.47% | DBT |
| 53 | Rocket Software, Inc. | 77314EAA6 | Feb 2026 | 1,100,000 | — | $1.0M | +11.7% | 0.47% | DBT |
| 54 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Feb 2026 | 1,050,000 | — | $1.0M | -4.3% | 0.47% | DBT |
| 55 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 950,000 | — | $969K | -1.1% | 0.44% | DBT |
| 56 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 1,000,000 | — | $962K | -4.6% | 0.44% | DBT |
| 57 | Virgin Media Secured Finance plc | 92769XAR6 | Feb 2026 | 1,100,000 | — | $958K | -4.6% | 0.43% | DBT |
| 58 | Leeward Renewable Energy Operations LLC | 524590AA4 | Feb 2026 | 1,000,000 | — | $956K | +1.3% | 0.43% | DBT |
| 59 | IQVIA, Inc. | 46266TAG3 | Feb 2026 | 925,000 | — | $946K | -0.7% | 0.43% | DBT |
| 60 | Zegona Finance plc | 98927UAA5 | Feb 2026 | 901,000 | — | $944K | -1.1% | 0.43% | DBT |
| 61 | IHO Verwaltungs GmbH | 44963BAG3 | Feb 2026 | 900,000 | — | $940K | -2.2% | 0.43% | DBT |
| 62 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Feb 2026 | 975,000 | — | $901K | +4.1% | 0.41% | DBT |
| 63 | Froneri Lux FinCo SARL | 35901MAA5 | Feb 2026 | 920,000 | +450,000 | $898K | +89.8% | 0.41% | DBT |
| 64 | Great Canadian Gaming Corp. | 389925AA6 | Feb 2026 | 900,000 | — | $888K | -3.0% | 0.40% | DBT |
| 65 | Global Net Lease, Inc. | 02608AAA7 | Feb 2026 | 900,000 | — | $882K | -0.4% | 0.40% | DBT |
| 66 | PROG Holdings, Inc. | 74319RAA9 | Feb 2026 | 900,000 | — | $878K | -0.7% | 0.40% | DBT |
| 67 | Encore Capital Group, Inc. | 292554AT9 | May 2026 | 875,000 | NEW | $875K | — | 0.40% | DBT |
| 68 | First Student Bidco, Inc. / First Transit Parent, Inc. | 337120AA7 | Feb 2026 | 900,000 | — | $871K | -0.2% | 0.39% | DBT |
| 69 | Coronado Finance Pty. Ltd. | 21979LAB2 | Feb 2026 | 950,000 | — | $868K | -1.6% | 0.39% | DBT |
| 70 | PPL Corp. | 69351T106 | Feb 2026 | 24,500 | — | $867K | -9.2% | 0.39% | EC |
| 71 | VZ Secured Financing BV | 91845AAB1 | Feb 2026 | 895,000 | +200,000 | $861K | +26.0% | 0.39% | DBT |
| 72 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Feb 2026 | 800,000 | — | $845K | -2.2% | 0.38% | DBT |
| 73 | Carnival Corp. Ltd. | 143658CA8 | Feb 2026 | 835,000 | — | $845K | -2.7% | 0.38% | DBT |
| 74 | Beach Acquisition Bidco LLC | 07337JAC1 | Feb 2026 | 758,915 | — | $840K | +0.1% | 0.38% | DBT |
| 75 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 800,000 | — | $840K | +1.5% | 0.38% | DBT |
| 76 | Wayfair LLC | 94419NAB3 | Feb 2026 | 800,000 | — | $834K | -1.0% | 0.38% | DBT |
| 77 | Calderys Financing LLC | 128786AA8 | Feb 2026 | 800,000 | — | $829K | -0.3% | 0.38% | DBT |
| 78 | Allwyn Entertainment Financing UK plc | 02007VAA8 | Feb 2026 | 800,000 | — | $826K | -0.6% | 0.37% | DBT |
| 79 | Banijay Entertainment SAS | 060335AB2 | Feb 2026 | 800,000 | — | $824K | -0.6% | 0.37% | DBT |
| 80 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 800,000 | — | $823K | -1.3% | 0.37% | DBT |
| 81 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAE2 | May 2026 | 800,000 | NEW | $822K | — | 0.37% | DBT |
| 82 | Hilton Domestic Operating Co., Inc. | 432833AU5 | May 2026 | 815,000 | NEW | $820K | — | 0.37% | DBT |
| 83 | Emergent BioSolutions, Inc. | 29089QAC9 | Feb 2026 | 900,000 | — | $819K | +4.0% | 0.37% | DBT |
| 84 | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 29103CAA6 | Feb 2026 | 800,000 | -100,000 | $819K | -12.2% | 0.37% | DBT |
| 85 | McGraw-Hill Education, Inc. | 58064LAA2 | Feb 2026 | 800,000 | — | $818K | -0.1% | 0.37% | DBT |
| 86 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | Feb 2026 | 800,000 | — | $814K | -0.7% | 0.37% | DBT |
| 87 | Iliad Holding SAS | 449691AC8 | Feb 2026 | 800,000 | — | $806K | -0.6% | 0.36% | DBT |
| 88 | NRG Energy, Inc. | 629377CY6 | Feb 2026 | 800,000 | — | $801K | -0.1% | 0.36% | DBT |
| 89 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAB8 | Feb 2026 | 800,000 | — | $793K | -0.4% | 0.36% | DBT |
| 90 | EquipmentShare.com, Inc. | 29450YAB5 | Feb 2026 | 745,000 | — | $784K | -1.8% | 0.35% | DBT |
| 91 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Feb 2026 | 750,000 | — | $782K | -2.7% | 0.35% | DBT |
| 92 | PR RNO Property Owner 1 LLC | 69393LAA1 | May 2026 | 765,000 | NEW | $766K | — | 0.35% | DBT |
| 93 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BC7 | Feb 2026 | 700,000 | — | $745K | +0.8% | 0.34% | DBT |
| 94 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Feb 2026 | 700,000 | — | $735K | -2.8% | 0.33% | DBT |
| 95 | GGAM Finance Ltd. | 36170JAA4 | Feb 2026 | 700,000 | — | $728K | -1.1% | 0.33% | DBT |
| 96 | ATI, Inc. | 01741RAN2 | Feb 2026 | 700,000 | — | $727K | -0.9% | 0.33% | DBT |
| 97 | Wayfair LLC | 94419NAA5 | Feb 2026 | 700,000 | — | $721K | -0.4% | 0.33% | DBT |
| 98 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 700,000 | — | $719K | -1.6% | 0.33% | DBT |
| 99 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Feb 2026 | 700,000 | — | $718K | -0.9% | 0.32% | DBT |
| 100 | US Foods, Inc. | 90290MAG6 | Feb 2026 | 700,000 | — | $718K | -0.6% | 0.32% | DBT |
| 101 | EW Scripps Co. (The) | 811054AH8 | Feb 2026 | 750,000 | — | $717K | -4.9% | 0.32% | DBT |
| 102 | Iron Mountain, Inc. | 46284VAP6 | Feb 2026 | 700,000 | — | $715K | -0.5% | 0.32% | DBT |
| 103 | Antero Resources Corp. | 03674XAS5 | Feb 2026 | 700,000 | — | $707K | -0.7% | 0.32% | DBT |
| 104 | Forestar Group, Inc. | 346232AG6 | Feb 2026 | 700,000 | — | $703K | -2.0% | 0.32% | DBT |
| 105 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAA7 | Feb 2026 | 700,000 | — | $699K | +1.5% | 0.32% | DBT |
| 106 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Feb 2026 | 700,000 | — | $696K | -0.1% | 0.31% | DBT |
| 107 | APLD ComputeCo 2 LLC | 03772CAA1 | May 2026 | 690,000 | NEW | $696K | — | 0.31% | DBT |
| 108 | VM Consolidated, Inc. | 91835HAA0 | Feb 2026 | 800,000 | — | $690K | -12.2% | 0.31% | DBT |
| 109 | Novelis Corp. | 670001AN6 | Feb 2026 | 680,000 | — | $687K | -0.1% | 0.31% | DBT |
| 110 | McAfee Corp. | 579063AB4 | Feb 2026 | 800,000 | — | $685K | +4.5% | 0.31% | DBT |
| 111 | EquipmentShare.com, Inc. | 29450YAA7 | Feb 2026 | 655,000 | — | $680K | -0.9% | 0.31% | DBT |
| 112 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Feb 2026 | 660,000 | — | $680K | -2.1% | 0.31% | DBT |
| 113 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AB7 | Feb 2026 | 695,000 | — | $680K | -1.8% | 0.31% | DBT |
| 114 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Feb 2026 | 650,000 | — | $679K | +0.2% | 0.31% | DBT |
| 115 | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Feb 2026 | 750,000 | — | $668K | -6.2% | 0.30% | DBT |
| 116 | Bombardier, Inc. | 097751CE9 | May 2026 | 660,000 | NEW | $666K | — | 0.30% | DBT |
| 117 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 665,000 | — | $661K | -2.4% | 0.30% | DBT |
| 118 | Freedom Mortgage Holdings LLC | 35641AAC2 | Feb 2026 | 650,000 | — | $660K | +0.8% | 0.30% | DBT |
| 119 | Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 37892AAA8 | Feb 2026 | 670,000 | — | $658K | +0.3% | 0.30% | DBT |
| 120 | Gap, Inc. (The) | 364760AP3 | Feb 2026 | 700,000 | — | $656K | -1.6% | 0.30% | DBT |
| 121 | Commercial Metals Co. | 201723AP8 | Feb 2026 | 700,000 | — | $654K | -2.2% | 0.30% | DBT |
| 122 | Neptune Bidco US, Inc. | 640695AD4 | Feb 2026 | 625,000 | — | $640K | +4.5% | 0.29% | DBT |
| 123 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Feb 2026 | 625,000 | +175,000 | $626K | +37.2% | 0.28% | DBT |
| 124 | Solstice Advanced Materials, Inc. | 83443QAA1 | Feb 2026 | 625,000 | — | $618K | -2.2% | 0.28% | DBT |
| 125 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Feb 2026 | 600,000 | — | $617K | +0.2% | 0.28% | DBT |
| 126 | ESAB Corp. | 29605JAA4 | Feb 2026 | 600,000 | — | $612K | -0.7% | 0.28% | DBT |
| 127 | Northriver Midstream Finance LP | 66679NAB6 | Feb 2026 | 600,000 | — | $611K | -1.1% | 0.28% | DBT |
| 128 | PRA Group, Inc. | 69354NAE6 | Feb 2026 | 600,000 | — | $610K | +0.9% | 0.28% | DBT |
| 129 | Standard Building Solutions, Inc. | 853191AA2 | Feb 2026 | 600,000 | — | $610K | -1.4% | 0.28% | DBT |
| 130 | Weatherford International Ltd. | 947075AW7 | Feb 2026 | 590,000 | — | $607K | -1.6% | 0.27% | DBT |
| 131 | Fortress Intermediate 3, Inc. | 34966MAA0 | Feb 2026 | 600,000 | — | $607K | +3.4% | 0.27% | DBT |
| 132 | Viking Cruises Ltd. | 92676XAF4 | Feb 2026 | 600,000 | — | $604K | +0.5% | 0.27% | DBT |
| 133 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 610,000 | — | $603K | -1.7% | 0.27% | DBT |
| 134 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 22207AAA0 | Feb 2026 | 600,000 | — | $603K | -1.0% | 0.27% | DBT |
| 135 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Feb 2026 | 625,000 | — | $601K | -2.8% | 0.27% | DBT |
| 136 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Feb 2026 | 600,000 | — | $601K | -0.0% | 0.27% | DBT |
| 137 | Nissan Motor Co. Ltd. | 654922AD5 | Feb 2026 | 565,000 | — | $600K | -2.8% | 0.27% | DBT |
| 138 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Feb 2026 | 595,000 | — | $600K | -0.4% | 0.27% | DBT |
| 139 | Allison Transmission, Inc. | 019736AE7 | Feb 2026 | 600,000 | — | $600K | -0.1% | 0.27% | DBT |
| 140 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | Feb 2026 | 600,000 | +300,000 | $597K | +101.4% | 0.27% | DBT |
| 141 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 590,000 | — | $594K | -2.2% | 0.27% | DBT |
| 142 | Grifols SA | 39843UAA0 | Feb 2026 | 600,000 | — | $591K | -0.3% | 0.27% | DBT |
| 143 | WULF Compute LLC | 982911AA7 | Feb 2026 | 560,000 | — | $589K | -0.8% | 0.27% | DBT |
| 144 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 590,000 | — | $588K | -2.1% | 0.27% | DBT |
| 145 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 560,000 | — | $587K | +0.1% | 0.27% | DBT |
| 146 | Delta Air Lines, Inc. / SkyMiles IP Ltd. | 830867AB3 | Feb 2026 | 583,333 | -58,333 | $584K | -9.8% | 0.26% | DBT |
| 147 | Cleveland-Cliffs, Inc. | 18589GAA3 | Feb 2026 | 565,000 | — | $582K | +0.3% | 0.26% | DBT |
| 148 | Constellium SE | 21039CAB0 | Feb 2026 | 600,000 | — | $581K | -0.1% | 0.26% | DBT |
| 149 | Tenet Healthcare Corp. | 88033GDQ0 | Feb 2026 | 575,000 | -125,000 | $581K | -18.7% | 0.26% | DBT |
| 150 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Feb 2026 | 550,000 | — | $574K | -0.7% | 0.26% | DBT |
| 151 | Transocean International Ltd. | 893830AT6 | Feb 2026 | 600,000 | — | $573K | -1.5% | 0.26% | DBT |
| 152 | M/I Homes, Inc. | 55305BAV3 | Feb 2026 | 600,000 | — | $571K | -1.3% | 0.26% | DBT |
| 153 | Hillenbrand, Inc. | 431571AF5 | Feb 2026 | 600,000 | — | $568K | -4.3% | 0.26% | DBT |
| 154 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 550,000 | — | $561K | -1.0% | 0.25% | DBT |
| 155 | GPD Cos., Inc. | 36260VAB6 | Feb 2026 | 802,267 | -200,000 | $552K | +3.5% | 0.25% | DBT |
| 156 | CHS/Community Health Systems, Inc. | N/A | Feb 2026 | 500,000 | +498,746 | $535K | +2551.5% | 0.24% | DBT |
| 157 | Viasat, Inc. | 92552VAR1 | Feb 2026 | 525,000 | — | $531K | +2.3% | 0.24% | DBT |
| 158 | StoneX Group, Inc. | 861896AA6 | Feb 2026 | 500,000 | — | $527K | -0.9% | 0.24% | DBT |
| 159 | Sunoco LP | 86765KAC3 | Feb 2026 | 500,000 | — | $524K | -0.9% | 0.24% | DBT |
| 160 | Crescent Energy Co. | 44952JAA2 | May 2026 | 490,000 | NEW | $521K | — | 0.24% | DBT |
| 161 | Viking Cruises Ltd. | 92676XAH0 | Feb 2026 | 520,000 | — | $521K | -1.8% | 0.24% | DBT |
| 162 | Venture Global LNG, Inc. | 92332YAB7 | Feb 2026 | 500,000 | — | $521K | +1.6% | 0.24% | DBT |
| 163 | Venture Global Plaquemines LNG LLC | 922966AD8 | Feb 2026 | 490,000 | — | $520K | -0.4% | 0.24% | DBT |
| 164 | Discovery Global Holdings, Inc. | 55903VBY8 | Feb 2026 | 520,000 | — | $519K | +0.7% | 0.23% | DBT |
| 165 | Tenet Healthcare Corp. | 88033GDU1 | Feb 2026 | 500,000 | — | $515K | -1.0% | 0.23% | DBT |
| 166 | Hess Midstream Operations LP | 428102AG2 | Feb 2026 | 500,000 | — | $513K | -0.9% | 0.23% | DBT |
| 167 | Dream Finders Homes, Inc. | 26154DAA8 | Feb 2026 | 500,000 | — | $513K | -0.8% | 0.23% | DBT |
| 168 | Osaic Holdings, Inc. | 00791GAC1 | Feb 2026 | 500,000 | — | $509K | +2.1% | 0.23% | DBT |
| 169 | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 03881HAA8 | May 2026 | 525,000 | NEW | $508K | — | 0.23% | DBT |
| 170 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Feb 2026 | 500,000 | — | $508K | -0.3% | 0.23% | DBT |
| 171 | Advanced Drainage Systems, Inc. | 00790RAB0 | Feb 2026 | 500,000 | — | $507K | -0.8% | 0.23% | DBT |
| 172 | Block Communications, Inc. | 093645AK5 | Feb 2026 | 540,000 | — | $505K | +1.7% | 0.23% | DBT |
| 173 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Feb 2026 | 500,000 | — | $502K | -0.4% | 0.23% | DBT |
| 174 | Jefferson Capital Holdings LLC | 472481AA8 | Feb 2026 | 500,000 | — | $501K | +0.1% | 0.23% | DBT |
| 175 | Genmab A/S / Genmab Finance LLC | 37230JAB8 | Feb 2026 | 480,000 | — | $500K | -1.9% | 0.23% | DBT |
| 176 | Enviri Corp. | 415864AM9 | Feb 2026 | 500,000 | — | $500K | -0.2% | 0.23% | DBT |
| 177 | Medline Borrower LP | 62482BAB8 | Feb 2026 | 500,000 | — | $499K | -0.2% | 0.23% | DBT |
| 178 | Standard Industries, Inc. | 853496AD9 | Feb 2026 | 500,000 | — | $498K | -0.2% | 0.23% | DBT |
| 179 | Jaguar Land Rover Automotive plc | 47010BAM6 | Feb 2026 | 500,000 | — | $497K | -0.8% | 0.22% | DBT |
| 180 | Standard Building Solutions, Inc. | 853191AC8 | Feb 2026 | 495,000 | — | $496K | -1.7% | 0.22% | DBT |
| 181 | NCL Corp. Ltd. | 62886HBR1 | Feb 2026 | 500,000 | — | $496K | -3.7% | 0.22% | DBT |
| 182 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 500,000 | — | $491K | -1.6% | 0.22% | DBT |
| 183 | Jane Street Group / JSG Finance, Inc. | 47077WAA6 | Feb 2026 | 500,000 | — | $490K | +0.3% | 0.22% | DBT |
| 184 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Feb 2026 | 480,000 | — | $489K | -1.8% | 0.22% | DBT |
| 185 | OneMain Finance Corp. | 85172FAR0 | Feb 2026 | 500,000 | — | $488K | -1.3% | 0.22% | DBT |
| 186 | Industrial F&B Investments III, Inc. | 456142AA6 | Feb 2026 | 475,000 | — | $485K | -0.6% | 0.22% | DBT |
| 187 | TTM Technologies, Inc. | 87305RAK5 | Feb 2026 | 500,000 | — | $485K | -0.2% | 0.22% | DBT |
| 188 | SCE Trust II | 78407R204 | Feb 2026 | 27,500 | — | $481K | -7.9% | 0.22% | EP |
| 189 | Murphy Oil Corp. | 626717AQ5 | May 2026 | 480,000 | NEW | $481K | — | 0.22% | DBT |
| 190 | MPH Acquisition Holdings LLC | 553283AE2 | Feb 2026 | 777,986 | — | $471K | -6.1% | 0.21% | DBT |
| 191 | CSC Holdings LLC | 126307BM8 | Feb 2026 | 700,000 | — | $468K | -15.7% | 0.21% | DBT |
| 192 | WESCO Distribution, Inc. | 95081QAS3 | Feb 2026 | 450,000 | — | $463K | -1.5% | 0.21% | DBT |
| 193 | NCL Corp. Ltd. | 62886HBZ3 | Feb 2026 | 480,000 | — | $461K | -5.0% | 0.21% | DBT |
| 194 | A&K Travel Group Holdings Ltd. | 00039UAA6 | May 2026 | 450,000 | NEW | $457K | — | 0.21% | DBT |
| 195 | CHS/Community Health Systems, Inc. | 12543DBL3 | Feb 2026 | 500,000 | — | $455K | +2.8% | 0.21% | DBT |
| 196 | Maricopa County Industrial Development Authority | 56681NJD0 | Feb 2026 | 430,000 | — | $450K | -3.1% | 0.20% | DBT |
| 197 | Commercial Metals Co. | 201723AV5 | Feb 2026 | 445,000 | — | $446K | -2.2% | 0.20% | DBT |
| 198 | Starwood Property Trust, Inc. | 85571BBG9 | Feb 2026 | 445,000 | — | $445K | -1.1% | 0.20% | DBT |
| 199 | Centene Corp. | 15135BAX9 | Feb 2026 | 500,000 | — | $436K | +0.4% | 0.20% | DBT |
| 200 | CACI International, Inc. | 127190AE6 | Feb 2026 | 425,000 | — | $435K | -0.7% | 0.20% | DBT |
| 201 | Iliad Holding SAS | 449691AG9 | Feb 2026 | 425,000 | — | $433K | -0.9% | 0.20% | DBT |
| 202 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Feb 2026 | 435,000 | — | $429K | -2.2% | 0.19% | DBT |
| 203 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 400,000 | — | $428K | +0.9% | 0.19% | DBT |
| 204 | Encore Capital Group, Inc. | 292554AR3 | Feb 2026 | 400,000 | — | $426K | -0.5% | 0.19% | DBT |
| 205 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Feb 2026 | 430,000 | — | $424K | -1.2% | 0.19% | DBT |
| 206 | Vistra Operations Co. LLC | 92840VAR3 | Feb 2026 | 400,000 | — | $416K | -1.1% | 0.19% | DBT |
| 207 | Univision Communications, Inc. | 914906BB7 | May 2026 | 415,000 | NEW | $414K | — | 0.19% | DBT |
| 208 | IHO Verwaltungs GmbH | 44963BAF5 | Feb 2026 | 400,000 | — | $414K | -1.8% | 0.19% | DBT |
| 209 | Bausch + Lomb Corp. | 071705AA5 | Feb 2026 | 400,000 | — | $414K | -0.4% | 0.19% | DBT |
| 210 | Gates Corp. | 367398AA2 | Feb 2026 | 400,000 | — | $412K | -0.8% | 0.19% | DBT |
| 211 | PRA Group, Inc. | 69354NAF3 | Feb 2026 | 400,000 | — | $412K | +1.0% | 0.19% | DBT |
| 212 | WESCO Distribution, Inc. | 95081QAQ7 | Feb 2026 | 400,000 | — | $409K | -0.5% | 0.19% | DBT |
| 213 | Constellium SE | 21039CAD6 | Feb 2026 | 400,000 | — | $409K | -1.8% | 0.19% | DBT |
| 214 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 400,000 | — | $407K | -0.6% | 0.18% | DBT |
| 215 | Rocket Cos., Inc. | 77311WAB7 | Feb 2026 | 400,000 | — | $407K | -1.7% | 0.18% | DBT |
| 216 | Kinetik Holdings LP | 49461MAA8 | Feb 2026 | 400,000 | — | $402K | -0.8% | 0.18% | DBT |
| 217 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 385,000 | — | $402K | +0.0% | 0.18% | DBT |
| 218 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Feb 2026 | 400,000 | — | $400K | -1.8% | 0.18% | DBT |
| 219 | Clearway Energy Operating LLC | 18539UAC9 | Feb 2026 | 400,000 | — | $397K | -0.4% | 0.18% | DBT |
| 220 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAM5 | Feb 2026 | 400,000 | — | $395K | -1.1% | 0.18% | DBT |
| 221 | Vistra Operations Co. LLC | 92840VAH5 | Feb 2026 | 400,000 | — | $393K | -0.9% | 0.18% | DBT |
| 222 | Post Holdings, Inc. | 737446AQ7 | Feb 2026 | 400,000 | — | $390K | -0.6% | 0.18% | DBT |
| 223 | Kodiak Gas Services LLC | 50012LAF1 | May 2026 | 385,000 | NEW | $388K | — | 0.18% | DBT |
| 224 | Gray Media, Inc. | 389375AN6 | Feb 2026 | 390,000 | — | $385K | -5.1% | 0.17% | DBT |
| 225 | Crescent Energy Finance LLC | 516806AK2 | Feb 2026 | 375,000 | — | $385K | +0.6% | 0.17% | DBT |
| 226 | Millrose Properties, Inc. | 601137AB8 | Feb 2026 | 375,000 | — | $377K | -0.8% | 0.17% | DBT |
| 227 | Magnera Corp. | 377320AA4 | Feb 2026 | 400,000 | — | $375K | +0.8% | 0.17% | DBT |
| 228 | Clearway Energy Operating LLC | 18539UAE5 | Feb 2026 | 400,000 | — | $367K | -1.4% | 0.17% | DBT |
| 229 | Pebblebrook Hotel LP / PEB Finance Corp. | 70510LAA7 | Feb 2026 | 355,000 | -345,000 | $362K | -49.3% | 0.16% | DBT |
| 230 | Forvia SE | 31209DAC9 | Feb 2026 | 355,000 | — | $358K | -2.3% | 0.16% | DBT |
| 231 | Cleveland-Cliffs, Inc. | 185899AP6 | Feb 2026 | 340,000 | — | $344K | -0.5% | 0.16% | DBT |
| 232 | Oracle Corp. | 68389X204 | Feb 2026 | 5,357 | — | $343K | +39.4% | 0.16% | EP |
| 233 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Feb 2026 | 300,000 | — | $339K | -1.8% | 0.15% | DBT |
| 234 | ESAB Corp. | 29605JAB2 | May 2026 | 325,000 | NEW | $327K | — | 0.15% | DBT |
| 235 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | May 2026 | 310,000 | NEW | $323K | — | 0.15% | DBT |
| 236 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Feb 2026 | 305,000 | — | $323K | -0.6% | 0.15% | DBT |
| 237 | Clarios Global LP / Clarios US Finance Co. | 18060TAE5 | Feb 2026 | 310,000 | — | $318K | -1.3% | 0.14% | DBT |
| 238 | Freedom Mortgage Holdings LLC | 35641AAD0 | Feb 2026 | 325,000 | — | $318K | -0.9% | 0.14% | DBT |
| 239 | Nabors Industries, Inc. | 62957HAP0 | Feb 2026 | 300,000 | — | $315K | -0.4% | 0.14% | DBT |
| 240 | Adient Global Holdings Ltd. | 00687YAC9 | Feb 2026 | 300,000 | — | $313K | -0.3% | 0.14% | DBT |
| 241 | Freedom Mortgage Holdings LLC | 35641AAA6 | Feb 2026 | 300,000 | — | $313K | -0.3% | 0.14% | DBT |
| 242 | CHS/Community Health Systems, Inc. | 12543DBN9 | Feb 2026 | 288,000 | -112,000 | $311K | -28.4% | 0.14% | DBT |
| 243 | Venture Global Plaquemines LNG LLC | 922966AC0 | Feb 2026 | 295,000 | — | $309K | -0.6% | 0.14% | DBT |
| 244 | Novelis Corp. | 670001AL0 | Feb 2026 | 300,000 | — | $308K | -0.4% | 0.14% | DBT |
| 245 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | Feb 2026 | 300,000 | — | $307K | -0.4% | 0.14% | DBT |
| 246 | Mineral Resources Ltd. | 603051AF0 | Feb 2026 | 295,000 | — | $307K | -1.2% | 0.14% | DBT |
| 247 | Royal Caribbean Cruises Ltd. | 780153BU5 | Feb 2026 | 300,000 | — | $306K | -2.1% | 0.14% | DBT |
| 248 | Quikrete Holdings, Inc. | 74843PAA8 | Feb 2026 | 300,000 | — | $306K | -2.0% | 0.14% | DBT |
| 249 | Avient Corp. | 05368VAB2 | Feb 2026 | 300,000 | — | $305K | -1.8% | 0.14% | DBT |
| 250 | Royal Caribbean Cruises Ltd. | 780153BV3 | Feb 2026 | 300,000 | — | $304K | -2.1% | 0.14% | DBT |
| 251 | Oceaneering International, Inc. | 675232AD4 | Feb 2026 | 300,000 | — | $303K | -0.8% | 0.14% | DBT |
| 252 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Feb 2026 | 300,000 | — | $301K | -0.6% | 0.14% | DBT |
| 253 | Crescent Energy Finance LLC | 45344LAE3 | Feb 2026 | 295,000 | — | $300K | +2.3% | 0.14% | DBT |
| 254 | Grand Canyon University | 38528UAE6 | Feb 2026 | 300,000 | -500,000 | $298K | -63.0% | 0.13% | DBT |
| 255 | Iron Mountain, Inc. | 46284VAL5 | Feb 2026 | 300,000 | — | $297K | -0.7% | 0.13% | DBT |
| 256 | CHS/Community Health Systems, Inc. | 12543DBH2 | Feb 2026 | 300,000 | — | $297K | -0.6% | 0.13% | DBT |
| 257 | United Airlines, Inc. | 90932LAH0 | Feb 2026 | 300,000 | — | $296K | -1.3% | 0.13% | DBT |
| 258 | DT Midstream, Inc. | 23345MAA5 | Feb 2026 | 300,000 | — | $294K | -1.2% | 0.13% | DBT |
| 259 | Stonex Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 285,000 | — | $294K | -0.6% | 0.13% | DBT |
| 260 | Arcosa, Inc. | 039653AA8 | Feb 2026 | 300,000 | — | $293K | -0.8% | 0.13% | DBT |
| 261 | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Feb 2026 | 300,000 | — | $293K | +3.7% | 0.13% | DBT |
| 262 | Freedom Mortgage Holdings LLC | 35641AAE8 | Feb 2026 | 300,000 | — | $291K | +0.5% | 0.13% | DBT |
| 263 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Feb 2026 | 300,000 | — | $288K | +0.0% | 0.13% | DBT |
| 264 | PRA Group, Inc. | 69354NAD8 | Feb 2026 | 300,000 | — | $285K | +2.7% | 0.13% | DBT |
| 265 | OneMain Finance Corp. | 682691AM2 | Feb 2026 | 290,000 | — | $283K | -1.5% | 0.13% | DBT |
| 266 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Feb 2026 | 275,000 | — | $283K | -1.0% | 0.13% | DBT |
| 267 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Feb 2026 | 300,000 | — | $282K | +0.0% | 0.13% | DBT |
| 268 | Allison Transmission, Inc. | 019736AG2 | Feb 2026 | 300,000 | — | $281K | -1.5% | 0.13% | DBT |
| 269 | Clearway Energy Operating LLC | 18539UAD7 | Feb 2026 | 300,000 | — | $280K | -1.7% | 0.13% | DBT |
| 270 | Rivers Enterprise Borrower LLC | 76884GAA3 | Feb 2026 | 275,000 | — | $277K | -1.3% | 0.13% | DBT |
| 271 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | May 2026 | 260,000 | NEW | $275K | — | 0.12% | DBT |
| 272 | Keenova Therapeutics plc | N/A | Feb 2026 | 2,929 | NEW | $274K | — | 0.12% | EC |
| 273 | FirstCash, Inc. | 33767DAF2 | May 2026 | 270,000 | NEW | $270K | — | 0.12% | DBT |
| 274 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAD4 | May 2026 | 265,000 | NEW | $270K | — | 0.12% | DBT |
| 275 | EURO | N/A | Feb 2026 | 231,051 | NEW | $269K | — | 0.12% | STIV |
| 276 | Beacon Mobility Corp. | 073644AA4 | Feb 2026 | 260,000 | — | $269K | -1.2% | 0.12% | DBT |
| 277 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 255,000 | — | $267K | +1.2% | 0.12% | DBT |
| 278 | Cerdia Finanz GmbH | 15679GAC6 | Feb 2026 | 300,000 | — | $267K | -13.2% | 0.12% | DBT |
| 279 | Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | May 2026 | 255,000 | NEW | $257K | — | 0.12% | DBT |
| 280 | Discovery Global Holdings, Inc. | 55903VBW2 | Feb 2026 | 350,000 | — | $257K | +4.1% | 0.12% | DBT |
| 281 | Axon Enterprise, Inc. | 05464CAD3 | Feb 2026 | 250,000 | — | $256K | -1.1% | 0.12% | DBT |
| 282 | Gen Digital, Inc. | 668771AM0 | Feb 2026 | 250,000 | — | $249K | +0.1% | 0.11% | DBT |
| 283 | Station Casinos LLC | 857691AG4 | Feb 2026 | 250,000 | — | $247K | -1.0% | 0.11% | DBT |
| 284 | Qnity Electronics, Inc. | 74743LAA8 | Feb 2026 | 240,000 | — | $242K | -1.6% | 0.11% | DBT |
| 285 | Osaic Holdings, Inc. | 00791GAB3 | Feb 2026 | 235,000 | — | $237K | +0.0% | 0.11% | DBT |
| 286 | WESCO Distribution, Inc. | 95081QAT1 | Feb 2026 | 235,000 | — | $233K | -0.8% | 0.11% | DBT |
| 287 | Veritiv Operating Co. | 92339LAA0 | Feb 2026 | 225,000 | — | $231K | -4.1% | 0.10% | DBT |
| 288 | Borr IHC Ltd. / Borr Finance LLC | 100018AB6 | Feb 2026 | 214,092 | -6,218 | $228K | -1.2% | 0.10% | DBT |
| 289 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Feb 2026 | 225,000 | — | $227K | -1.6% | 0.10% | DBT |
| 290 | Commercial Metals Co. | 201723AS2 | Feb 2026 | 225,000 | — | $225K | -1.9% | 0.10% | DBT |
| 291 | Venture Global Plaquemines LNG LLC | 922966AB2 | Feb 2026 | 200,000 | — | $225K | -1.0% | 0.10% | DBT |
| 292 | FMC Corp. | 302491AZ8 | Feb 2026 | 300,000 | — | $224K | +13.3% | 0.10% | DBT |
| 293 | Expand Energy Corp. | 165167735 | Feb 2026 | 2,380 | — | $221K | -13.8% | 0.10% | EC |
| 294 | Paramount Global | 92553PAU6 | May 2026 | 300,000 | NEW | $221K | — | 0.10% | DBT |
| 295 | Venture Global Plaquemines LNG LLC | 922966AA4 | Feb 2026 | 200,000 | — | $221K | -0.5% | 0.10% | DBT |
| 296 | Illuminate Buyer LLC / Illuminate Holdings IV, Inc. | 45232TAA9 | Feb 2026 | 218,000 | — | $218K | -0.5% | 0.10% | DBT |
| 297 | Boeing Co. (The) | 097023204 | Feb 2026 | 3,000 | — | $216K | -1.1% | 0.10% | EP |
| 298 | Gray Media, Inc. | 389286AA3 | Feb 2026 | 300,000 | — | $216K | -8.8% | 0.10% | DBT |
| 299 | Talen Energy Supply LLC | 87422VAP3 | May 2026 | 215,000 | NEW | $214K | — | 0.10% | DBT |
| 300 | Endo Finance Holdings LP | 29281RAA7 | Feb 2026 | 200,000 | — | $213K | +0.3% | 0.10% | DBT |
| 301 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Feb 2026 | 200,000 | — | $209K | -3.1% | 0.09% | DBT |
| 302 | DaVita, Inc. | 23918KAW8 | Feb 2026 | 200,000 | — | $207K | -0.3% | 0.09% | DBT |
| 303 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Feb 2026 | 200,000 | — | $206K | -0.9% | 0.09% | DBT |
| 304 | Borr IHC Ltd. / Borr Finance LLC | 100018AD2 | May 2026 | 205,000 | NEW | $206K | — | 0.09% | DBT |
| 305 | Waste Pro USA, Inc. | 94107JAC7 | Feb 2026 | 200,000 | — | $205K | -1.8% | 0.09% | DBT |
| 306 | XHR LP | 98372MAE5 | Feb 2026 | 200,000 | — | $205K | -1.3% | 0.09% | DBT |
| 307 | Braskem Idesa SAPI | 10554NAB4 | Feb 2026 | 300,000 | — | $204K | +16.8% | 0.09% | DBT |
| 308 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Feb 2026 | 200,000 | — | $203K | +2.4% | 0.09% | DBT |
| 309 | Darling Ingredients, Inc. | 237266AJ0 | Feb 2026 | 200,000 | — | $202K | -0.3% | 0.09% | DBT |
| 310 | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 60672JAA7 | Feb 2026 | 205,000 | -295,000 | $202K | -60.0% | 0.09% | DBT |
| 311 | Canpack Group, Inc. / CANPACK SA | 13804MAA0 | May 2026 | 200,000 | NEW | $201K | — | 0.09% | DBT |
| 312 | Mineral Resources Ltd. | 603051AG8 | May 2026 | 200,000 | NEW | $199K | — | 0.09% | DBT |
| 313 | Woodside Energy Group Ltd. | 980228308 | Feb 2026 | 9,101 | — | $199K | +6.6% | 0.09% | EC |
| 314 | Murphy Oil Corp. | 626717AP7 | May 2026 | 195,000 | NEW | $196K | — | 0.09% | DBT |
| 315 | Sunoco LP / Sunoco Finance Corp. | 86765LAT4 | Feb 2026 | 200,000 | — | $196K | -0.5% | 0.09% | DBT |
| 316 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | May 2026 | 200,000 | NEW | $196K | — | 0.09% | DBT |
| 317 | Element Solutions, Inc. | 28618MAA4 | Feb 2026 | 200,000 | — | $195K | -0.9% | 0.09% | DBT |
| 318 | News Corp. | 65249BAA7 | Feb 2026 | 200,000 | — | $194K | -0.6% | 0.09% | DBT |
| 319 | Energizer Holdings, Inc. | 29272WAD1 | Feb 2026 | 200,000 | — | $193K | -0.9% | 0.09% | DBT |
| 320 | Weatherford International Ltd. | 947075AU1 | Feb 2026 | 184,000 | — | $187K | -1.2% | 0.08% | DBT |
| 321 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 180,000 | -45,000 | $183K | -21.1% | 0.08% | DBT |
| 322 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCK7 | Feb 2026 | 200,000 | — | $181K | -2.9% | 0.08% | DBT |
| 323 | South32 Ltd. | 84473L105 | Feb 2026 | 10,074 | — | $175K | +5.5% | 0.08% | EC |
| 324 | Terex Corp. | 880779BB8 | Feb 2026 | 170,000 | — | $173K | -1.4% | 0.08% | DBT |
| 325 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 170,000 | — | $172K | -0.6% | 0.08% | DBT |
| 326 | Birch Permian Holdings, Inc. | 09075C203 | Feb 2026 | 28,796 | — | $168K | +2.0% | 0.08% | EC |
| 327 | CSC Holdings LLC | 126307BF3 | Feb 2026 | 300,000 | — | $167K | -6.7% | 0.08% | DBT |
| 328 | Advancion Sciences, Inc. | 499894AA1 | Feb 2026 | 194,518 | -60,738 | $157K | -29.5% | 0.07% | DBT |
| 329 | Directv Financing LLC | 254945AA6 | Feb 2026 | 150,000 | — | $154K | +2.5% | 0.07% | DBT |
| 330 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Feb 2026 | 150,000 | — | $152K | -1.7% | 0.07% | DBT |
| 331 | Univision Communications, Inc. | 914906BA9 | Feb 2026 | 145,000 | -130,000 | $149K | -49.0% | 0.07% | DBT |
| 332 | Paramount Global | 92553PAP7 | May 2026 | 230,000 | NEW | $147K | — | 0.07% | DBT |
| 333 | Clearway Energy Operating LLC | 18539UAG0 | Feb 2026 | 145,000 | — | $144K | -1.9% | 0.07% | DBT |
| 334 | Qnity Electronics, Inc. | 74743LAB6 | Feb 2026 | 140,000 | — | $143K | -1.8% | 0.06% | DBT |
| 335 | Station Casinos LLC | 857691AH2 | Feb 2026 | 150,000 | — | $142K | -1.9% | 0.06% | DBT |
| 336 | Paramount Global | 925524AX8 | May 2026 | 150,000 | NEW | $139K | — | 0.06% | DBT |
| 337 | Neptune Bidco US, Inc. | 640695AA0 | Feb 2026 | 130,000 | — | $133K | +2.0% | 0.06% | DBT |
| 338 | MPH Acquisition Holdings LLC | 553283AF9 | Feb 2026 | 144,760 | — | $133K | +2.3% | 0.06% | DBT |
| 339 | RB Global Holdings, Inc. | 76774LAB3 | Feb 2026 | 125,000 | — | $127K | -0.1% | 0.06% | DBT |
| 340 | CSC Holdings LLC | 126307BN6 | Feb 2026 | 200,000 | — | $126K | -11.3% | 0.06% | DBT |
| 341 | Vistra Operations Co. LLC | 92840VAP7 | Feb 2026 | 100,000 | — | $105K | -0.8% | 0.05% | DBT |
| 342 | Transocean International Ltd. | 893830BY4 | Feb 2026 | 100,000 | — | $104K | -0.3% | 0.05% | DBT |
| 343 | Arcosa, Inc. | 039653AC4 | Feb 2026 | 100,000 | — | $104K | -1.2% | 0.05% | DBT |
| 344 | Insulet Corp. | 45784PAL5 | Feb 2026 | 100,000 | — | $102K | -2.1% | 0.05% | DBT |
| 345 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAB0 | Feb 2026 | 100,000 | — | $100K | -0.2% | 0.05% | DBT |
| 346 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 90,000 | — | $96K | -0.6% | 0.04% | DBT |
| 347 | Standard Industries, Inc. | 853496AG2 | Feb 2026 | 100,000 | — | $95K | -1.3% | 0.04% | DBT |
| 348 | Sunoco LP | 86765KAM1 | May 2026 | 95,000 | NEW | $95K | — | 0.04% | DBT |
| 349 | Novelis Corp. | 670001AH9 | Feb 2026 | 100,000 | — | $91K | -0.5% | 0.04% | DBT |
| 350 | Bombardier, Inc. | 097751CC3 | Feb 2026 | 85,000 | — | $89K | -1.1% | 0.04% | DBT |
| 351 | Venture Global Calcasieu Pass LLC | 92328MAF0 | May 2026 | 80,000 | NEW | $81K | — | 0.04% | DBT |
| 352 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Feb 2026 | 75,000 | — | $73K | -0.9% | 0.03% | DBT |
| 353 | MPH Acquisition Holdings LLC | 553283AG7 | Feb 2026 | 90,027 | — | $73K | +9.8% | 0.03% | DBT |
| 354 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Feb 2026 | 70,000 | — | $69K | -2.9% | 0.03% | DBT |
| 355 | Cornerstone Building Brands, Inc. | 21925DAA7 | Feb 2026 | 300,000 | — | $56K | -63.0% | 0.03% | DBT |
| 356 | Sunoco LP | 86765KAN9 | Feb 2026 | 55,000 | — | $54K | -1.3% | 0.02% | DBT |
| 357 | Venture Global Plaquemines LNG LLC | 922966AF3 | Feb 2026 | 45,000 | — | $47K | -0.6% | 0.02% | DBT |
| 358 | Venture Global Plaquemines LNG LLC | 922966AE6 | Feb 2026 | 45,000 | — | $46K | -1.1% | 0.02% | DBT |
| 359 | Birch Permian Holdings, Inc. | 09075C104 | Feb 2026 | 3,694 | — | $22K | +2.0% | 0.01% | EC |
| 360 | Altice France SA | N/A | Feb 2026 | 1,254 | NEW | $19K | — | 0.01% | — |
| 361 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 15,707 | NEW | $16K | — | 0.01% | LON |
| 362 | Upstart Network, Inc. | N/A | Feb 2026 | 15,459 | NEW | $15K | — | 0.01% | LON |
| 363 | Upstart Network, Inc. | N/A | Feb 2026 | 14,010 | NEW | $14K | — | 0.01% | LON |
| 364 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Feb 2026 | 13,000 | -69,000 | $13K | -84.1% | 0.01% | DBT |
| 365 | Upstart Network, Inc. | N/A | Feb 2026 | 17,392 | NEW | $12K | — | 0.01% | LON |
| 366 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 11,908 | NEW | $12K | — | 0.01% | LON |
| 367 | Par Health, Inc. | N/A | Feb 2026 | 2,929 | NEW | $11K | — | 0.01% | EC |
| 368 | Upstart Network, Inc. | N/A | Feb 2026 | 11,093 | NEW | $11K | — | 0.00% | LON |
| 369 | Prosper Funding LLC | N/A | Feb 2026 | 10,861 | NEW | $11K | — | 0.00% | LON |
| 370 | Upstart Network, Inc. | N/A | Feb 2026 | 10,357 | NEW | $10K | — | 0.00% | LON |
| 371 | Upstart Network, Inc. | N/A | Feb 2026 | 10,131 | NEW | $10K | — | 0.00% | LON |
| 372 | Upstart Network, Inc. | N/A | Feb 2026 | 10,082 | NEW | $10K | — | 0.00% | LON |
| 373 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 9,031 | NEW | $9K | — | 0.00% | LON |
| 374 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 8,142 | NEW | $9K | — | 0.00% | LON |
| 375 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 8,450 | NEW | $9K | — | 0.00% | LON |
| 376 | Diamond Sports Net LLC | 25277EAB8 | Feb 2026 | 37,317 | -5,254 | $8K | -1.5% | 0.00% | LON |
| 377 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 7,449 | NEW | $8K | — | 0.00% | LON |
| 378 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 7,418 | NEW | $7K | — | 0.00% | LON |
| 379 | Upstart Network, Inc. | N/A | Feb 2026 | 7,458 | NEW | $7K | — | 0.00% | LON |
| 380 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 7,080 | NEW | $7K | — | 0.00% | LON |
| 381 | Upstart Network, Inc. | N/A | Feb 2026 | 7,226 | NEW | $7K | — | 0.00% | LON |
| 382 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 6,870 | NEW | $7K | — | 0.00% | LON |
| 383 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 6,640 | NEW | $7K | — | 0.00% | LON |
| 384 | Upstart Network, Inc. | N/A | Feb 2026 | 6,645 | NEW | $7K | — | 0.00% | LON |
| 385 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 6,212 | NEW | $6K | — | 0.00% | LON |
| 386 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 6,095 | NEW | $6K | — | 0.00% | LON |
| 387 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 6,191 | NEW | $6K | — | 0.00% | LON |
| 388 | Prosper Funding LLC | N/A | Feb 2026 | 5,885 | NEW | $6K | — | 0.00% | LON |
| 389 | Prosper Funding LLC | N/A | Feb 2026 | 9,004 | NEW | $6K | — | 0.00% | LON |
| 390 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 5,945 | NEW | $6K | — | 0.00% | LON |
| 391 | Upstart Network, Inc. | N/A | Feb 2026 | 6,072 | NEW | $6K | — | 0.00% | LON |
| 392 | Upstart Network, Inc. | N/A | Feb 2026 | 6,108 | NEW | $6K | — | 0.00% | LON |
| 393 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 5,708 | NEW | $6K | — | 0.00% | LON |
| 394 | Upstart Network, Inc. | N/A | Feb 2026 | 7,330 | NEW | $6K | — | 0.00% | LON |
| 395 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 5,615 | NEW | $6K | — | 0.00% | LON |
| 396 | Prosper Funding LLC | N/A | Feb 2026 | 5,717 | NEW | $6K | — | 0.00% | LON |
| 397 | Upstart Network, Inc. | N/A | Feb 2026 | 5,438 | NEW | $5K | — | 0.00% | LON |
| 398 | Prosper Funding LLC | N/A | Feb 2026 | 5,260 | NEW | $5K | — | 0.00% | LON |
| 399 | Upstart Network, Inc. | N/A | Feb 2026 | 5,335 | NEW | $5K | — | 0.00% | LON |
| 400 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 5,149 | NEW | $5K | — | 0.00% | LON |
| 401 | Upstart Network, Inc. | N/A | Feb 2026 | 5,300 | NEW | $5K | — | 0.00% | LON |
| 402 | Prosper Funding LLC | N/A | Feb 2026 | 5,065 | NEW | $5K | — | 0.00% | LON |
| 403 | Prosper Funding LLC | N/A | Feb 2026 | 4,955 | NEW | $5K | — | 0.00% | LON |
| 404 | Upstart Network, Inc. | N/A | Feb 2026 | 4,970 | NEW | $5K | — | 0.00% | LON |
| 405 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,709 | NEW | $5K | — | 0.00% | LON |
| 406 | Upstart Network, Inc. | N/A | Feb 2026 | 4,819 | NEW | $5K | — | 0.00% | LON |
| 407 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 4,636 | NEW | $5K | — | 0.00% | LON |
| 408 | Prosper Funding LLC | N/A | Feb 2026 | 4,561 | NEW | $5K | — | 0.00% | LON |
| 409 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,469 | NEW | $5K | — | 0.00% | LON |
| 410 | Prosper Funding LLC | N/A | Feb 2026 | 4,339 | NEW | $4K | — | 0.00% | LON |
| 411 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,290 | NEW | $4K | — | 0.00% | LON |
| 412 | Upstart Network, Inc. | N/A | Feb 2026 | 4,334 | NEW | $4K | — | 0.00% | LON |
| 413 | Upstart Network, Inc. | N/A | Feb 2026 | 4,319 | NEW | $4K | — | 0.00% | LON |
| 414 | Upstart Network, Inc. | N/A | Feb 2026 | 4,288 | NEW | $4K | — | 0.00% | LON |
| 415 | Prosper Funding LLC | N/A | Feb 2026 | 4,226 | NEW | $4K | — | 0.00% | LON |
| 416 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,157 | NEW | $4K | — | 0.00% | LON |
| 417 | Prosper Funding LLC | N/A | Feb 2026 | 4,132 | NEW | $4K | — | 0.00% | LON |
| 418 | Upstart Network, Inc. | N/A | Feb 2026 | 4,246 | NEW | $4K | — | 0.00% | LON |
| 419 | Upstart Network, Inc. | N/A | Feb 2026 | 4,201 | NEW | $4K | — | 0.00% | LON |
| 420 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,938 | NEW | $4K | — | 0.00% | LON |
| 421 | Upstart Network, Inc. | N/A | Feb 2026 | 4,084 | NEW | $4K | — | 0.00% | LON |
| 422 | Prosper Funding LLC | N/A | Feb 2026 | 3,979 | NEW | $4K | — | 0.00% | LON |
| 423 | Prosper Funding LLC | N/A | Feb 2026 | 3,973 | NEW | $4K | — | 0.00% | LON |
| 424 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 10,052 | NEW | $4K | — | 0.00% | LON |
| 425 | Upstart Network, Inc. | N/A | Feb 2026 | 3,953 | NEW | $4K | — | 0.00% | LON |
| 426 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,685 | NEW | $4K | — | 0.00% | LON |
| 427 | Upstart Network, Inc. | N/A | Feb 2026 | 3,798 | NEW | $4K | — | 0.00% | LON |
| 428 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,427 | NEW | $3K | — | 0.00% | LON |
| 429 | Prosper Funding LLC | N/A | Feb 2026 | 3,466 | NEW | $3K | — | 0.00% | LON |
| 430 | Upstart Network, Inc. | N/A | Feb 2026 | 3,505 | NEW | $3K | — | 0.00% | LON |
| 431 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,323 | NEW | $3K | — | 0.00% | LON |
| 432 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,340 | NEW | $3K | — | 0.00% | LON |
| 433 | Upstart Network, Inc. | N/A | Feb 2026 | 3,399 | NEW | $3K | — | 0.00% | LON |
| 434 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,268 | NEW | $3K | — | 0.00% | LON |
| 435 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,257 | NEW | $3K | — | 0.00% | LON |
| 436 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,156 | NEW | $3K | — | 0.00% | LON |
| 437 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,134 | NEW | $3K | — | 0.00% | LON |
| 438 | Prosper Funding LLC | N/A | Feb 2026 | 3,208 | NEW | $3K | — | 0.00% | LON |
| 439 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,152 | NEW | $3K | — | 0.00% | LON |
| 440 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,067 | NEW | $3K | — | 0.00% | LON |
| 441 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,030 | NEW | $3K | — | 0.00% | LON |
| 442 | Prosper Funding LLC | N/A | Feb 2026 | 3,038 | NEW | $3K | — | 0.00% | LON |
| 443 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,047 | NEW | $3K | — | 0.00% | LON |
| 444 | Upstart Network, Inc. | N/A | Feb 2026 | 3,116 | NEW | $3K | — | 0.00% | LON |
| 445 | Upstart Network, Inc. | N/A | Feb 2026 | 3,096 | NEW | $3K | — | 0.00% | LON |
| 446 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 3,030 | NEW | $3K | — | 0.00% | LON |
| 447 | Prosper Funding LLC | N/A | Feb 2026 | 2,996 | NEW | $3K | — | 0.00% | LON |
| 448 | Upstart Network, Inc. | N/A | Feb 2026 | 3,001 | NEW | $3K | — | 0.00% | LON |
| 449 | Upstart Network, Inc. | N/A | Feb 2026 | 2,944 | NEW | $3K | — | 0.00% | LON |
| 450 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 2,793 | NEW | $3K | — | 0.00% | LON |
| 451 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 2,800 | NEW | $3K | — | 0.00% | LON |
| 452 | Prosper Funding LLC | N/A | Feb 2026 | 2,767 | NEW | $3K | — | 0.00% | LON |
| 453 | California Resources Corp. | 13057Q305 | Feb 2026 | 47 | — | $3K | +0.8% | 0.00% | EC |
| 454 | Upstart Network, Inc. | N/A | Feb 2026 | 2,753 | NEW | $3K | — | 0.00% | LON |
| 455 | Prosper Funding LLC | N/A | Feb 2026 | 4,471 | NEW | $3K | — | 0.00% | LON |
| 456 | Upstart Network, Inc. | N/A | Feb 2026 | 2,602 | NEW | $3K | — | 0.00% | LON |
| 457 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 2,501 | NEW | $3K | — | 0.00% | LON |
| 458 | Prosper Funding LLC | N/A | Feb 2026 | 2,450 | NEW | $2K | — | 0.00% | LON |
| 459 | Upstart Network, Inc. | N/A | Feb 2026 | 2,499 | NEW | $2K | — | 0.00% | LON |
| 460 | Upstart Network, Inc. | N/A | Feb 2026 | 2,398 | NEW | $2K | — | 0.00% | LON |
| 461 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 2,294 | NEW | $2K | — | 0.00% | LON |
| 462 | Upstart Network, Inc. | N/A | Feb 2026 | 2,366 | NEW | $2K | — | 0.00% | LON |
| 463 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 2,252 | NEW | $2K | — | 0.00% | LON |
| 464 | Upstart Network, Inc. | N/A | Feb 2026 | 2,277 | NEW | $2K | — | 0.00% | LON |
| 465 | Upstart Network, Inc. | N/A | Feb 2026 | 3,349 | NEW | $2K | — | 0.00% | LON |
| 466 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 2,172 | NEW | $2K | — | 0.00% | LON |
| 467 | Upstart Network, Inc. | N/A | Feb 2026 | 2,220 | NEW | $2K | — | 0.00% | LON |
| 468 | Upstart Network, Inc. | N/A | Feb 2026 | 2,188 | NEW | $2K | — | 0.00% | LON |
| 469 | Upstart Network, Inc. | N/A | Feb 2026 | 2,126 | NEW | $2K | — | 0.00% | LON |
| 470 | Upstart Network, Inc. | N/A | Feb 2026 | 2,121 | NEW | $2K | — | 0.00% | LON |
| 471 | Upstart Network, Inc. | N/A | Feb 2026 | 2,112 | NEW | $2K | — | 0.00% | LON |
| 472 | Upstart Network, Inc. | N/A | Feb 2026 | 2,106 | NEW | $2K | — | 0.00% | LON |
| 473 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 2,006 | NEW | $2K | — | 0.00% | LON |
| 474 | Upstart Network, Inc. | N/A | Feb 2026 | 2,084 | NEW | $2K | — | 0.00% | LON |
| 475 | Upstart Network, Inc. | N/A | Feb 2026 | 2,071 | NEW | $2K | — | 0.00% | LON |
| 476 | Upstart Network, Inc. | N/A | Feb 2026 | 2,070 | NEW | $2K | — | 0.00% | LON |
| 477 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 1,988 | NEW | $2K | — | 0.00% | LON |
| 478 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 1,965 | NEW | $2K | — | 0.00% | LON |
| 479 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 1,961 | NEW | $2K | — | 0.00% | LON |
| 480 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 10,568 | NEW | $2K | — | 0.00% | LON |
| 481 | Upstart Network, Inc. | N/A | Feb 2026 | 1,968 | NEW | $2K | — | 0.00% | LON |
| 482 | Upstart Network, Inc. | N/A | Feb 2026 | 1,977 | NEW | $2K | — | 0.00% | LON |
| 483 | Prosper Funding LLC | N/A | Feb 2026 | 1,909 | NEW | $2K | — | 0.00% | LON |
| 484 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 1,857 | NEW | $2K | — | 0.00% | LON |
| 485 | Prosper Funding LLC | N/A | Feb 2026 | 1,889 | NEW | $2K | — | 0.00% | LON |
| 486 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 1,853 | NEW | $2K | — | 0.00% | LON |
| 487 | Upstart Network, Inc. | N/A | Feb 2026 | 1,866 | NEW | $2K | — | 0.00% | LON |
| 488 | Upstart Network, Inc. | N/A | Feb 2026 | 1,854 | NEW | $2K | — | 0.00% | LON |
| 489 | Upstart Network, Inc. | N/A | Feb 2026 | 1,856 | NEW | $2K | — | 0.00% | LON |
| 490 | Upstart Network, Inc. | N/A | Feb 2026 | 1,818 | NEW | $2K | — | 0.00% | LON |
| 491 | Upstart Network, Inc. | N/A | Feb 2026 | 1,794 | NEW | $2K | — | 0.00% | LON |
| 492 | Upstart Network, Inc. | N/A | Feb 2026 | 1,781 | NEW | $2K | — | 0.00% | LON |
| 493 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 1,718 | NEW | $2K | — | 0.00% | LON |
| 494 | Upstart Network, Inc. | N/A | Feb 2026 | 1,762 | NEW | $2K | — | 0.00% | LON |
| 495 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 1,640 | NEW | $2K | — | 0.00% | LON |
| 496 | Upstart Network, Inc. | N/A | Feb 2026 | 1,660 | NEW | $2K | — | 0.00% | LON |
| 497 | Prosper Funding LLC | N/A | Feb 2026 | 1,640 | NEW | $2K | — | 0.00% | LON |
| 498 | Upstart Network, Inc. | N/A | Feb 2026 | 1,628 | NEW | $2K | — | 0.00% | LON |
| 499 | Prosper Funding LLC | N/A | Feb 2026 | 2,900 | NEW | $2K | — | 0.00% | LON |
| 500 | Upstart Network, Inc. | N/A | Feb 2026 | 1,604 | NEW | $2K | — | 0.00% | LON |
| 501 | Prosper Funding LLC | N/A | Feb 2026 | 1,549 | NEW | $2K | — | 0.00% | LON |
| 502 | Prosper Funding LLC | N/A | Feb 2026 | 1,525 | NEW | $2K | — | 0.00% | LON |
| 503 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 1,514 | NEW | $2K | — | 0.00% | LON |
| 504 | Upstart Network, Inc. | N/A | Feb 2026 | 1,548 | NEW | $2K | — | 0.00% | LON |
| 505 | Upstart Network, Inc. | N/A | Feb 2026 | 1,510 | NEW | $1K | — | 0.00% | LON |
| 506 | Upstart Network, Inc. | N/A | Feb 2026 | 1,492 | NEW | $1K | — | 0.00% | LON |
| 507 | Upstart Network, Inc. | N/A | Feb 2026 | 1,461 | NEW | $1K | — | 0.00% | LON |
| 508 | Upstart Network, Inc. | N/A | Feb 2026 | 1,939 | NEW | $1K | — | 0.00% | LON |
| 509 | Upstart Network, Inc. | N/A | Feb 2026 | 1,416 | NEW | $1K | — | 0.00% | LON |
| 510 | Prosper Funding LLC | N/A | Feb 2026 | 1,361 | NEW | $1K | — | 0.00% | LON |
| 511 | Upstart Network, Inc. | N/A | Feb 2026 | 1,400 | NEW | $1K | — | 0.00% | LON |
| 512 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 1,336 | NEW | $1K | — | 0.00% | LON |
| 513 | Upstart Network, Inc. | N/A | Feb 2026 | 1,380 | NEW | $1K | — | 0.00% | LON |
| 514 | Upstart Network, Inc. | N/A | Feb 2026 | 1,328 | NEW | $1K | — | 0.00% | LON |
| 515 | Upstart Network, Inc. | N/A | Feb 2026 | 1,325 | NEW | $1K | — | 0.00% | LON |
| 516 | Upstart Network, Inc. | N/A | Feb 2026 | 4,141 | NEW | $1K | — | 0.00% | LON |
| 517 | Upstart Network, Inc. | N/A | Feb 2026 | 1,326 | NEW | $1K | — | 0.00% | LON |
| 518 | Upstart Network, Inc. | N/A | Feb 2026 | 1,311 | NEW | $1K | — | 0.00% | LON |
| 519 | Upstart Network, Inc. | N/A | Feb 2026 | 1,300 | NEW | $1K | — | 0.00% | LON |
| 520 | Prosper Funding LLC | N/A | Feb 2026 | 1,265 | NEW | $1K | — | 0.00% | LON |
| 521 | Prosper Funding LLC | N/A | Feb 2026 | 1,254 | NEW | $1K | — | 0.00% | LON |
| 522 | Upstart Network, Inc. | N/A | Feb 2026 | 1,648 | NEW | $1K | — | 0.00% | LON |
| 523 | Upstart Network, Inc. | N/A | Feb 2026 | 1,236 | NEW | $1K | — | 0.00% | LON |
| 524 | Prosper Funding LLC | N/A | Feb 2026 | 1,203 | NEW | $1K | — | 0.00% | LON |
| 525 | Upstart Network, Inc. | N/A | Feb 2026 | 1,227 | NEW | $1K | — | 0.00% | LON |
| 526 | Upstart Network, Inc. | N/A | Feb 2026 | 1,224 | NEW | $1K | — | 0.00% | LON |
| 527 | Upstart Network, Inc. | N/A | Feb 2026 | 1,215 | NEW | $1K | — | 0.00% | LON |
| 528 | Upstart Network, Inc. | N/A | Feb 2026 | 1,177 | NEW | $1K | — | 0.00% | LON |
| 529 | Amplify Energy Corp. | 03212B103 | Feb 2026 | 245 | — | $1K | -19.3% | 0.00% | EC |
| 530 | Prosper Funding LLC | N/A | Feb 2026 | 1,130 | NEW | $1K | — | 0.00% | LON |
| 531 | Upstart Network, Inc. | N/A | Feb 2026 | 1,142 | NEW | $1K | — | 0.00% | LON |
| 532 | Prosper Funding LLC | N/A | Feb 2026 | 1,125 | NEW | $1K | — | 0.00% | LON |
| 533 | Upstart Network, Inc. | N/A | Feb 2026 | 1,134 | NEW | $1K | — | 0.00% | LON |
| 534 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 1,081 | NEW | $1K | — | 0.00% | LON |
| 535 | Upstart Network, Inc. | N/A | Feb 2026 | 1,114 | NEW | $1K | — | 0.00% | LON |
| 536 | Upstart Network, Inc. | N/A | Feb 2026 | 1,103 | NEW | $1K | — | 0.00% | LON |
| 537 | Upstart Network, Inc. | N/A | Feb 2026 | 1,087 | NEW | $1K | — | 0.00% | LON |
| 538 | Upstart Network, Inc. | N/A | Feb 2026 | 1,085 | NEW | $1K | — | 0.00% | LON |
| 539 | Upstart Network, Inc. | N/A | Feb 2026 | 1,084 | NEW | $1K | — | 0.00% | LON |
| 540 | Upstart Network, Inc. | N/A | Feb 2026 | 1,066 | NEW | $1K | — | 0.00% | LON |
| 541 | Prosper Funding LLC | N/A | Feb 2026 | 1,019 | NEW | $1K | — | 0.00% | LON |
| 542 | Upstart Network, Inc. | N/A | Feb 2026 | 1,039 | NEW | $1K | — | 0.00% | LON |
| 543 | Upstart Network, Inc. | N/A | Feb 2026 | 1,542 | NEW | $1K | — | 0.00% | LON |
| 544 | Upstart Network, Inc. | N/A | Feb 2026 | 1,022 | NEW | $1K | — | 0.00% | LON |
| 545 | Upstart Network, Inc. | N/A | Feb 2026 | 1,014 | NEW | $1K | — | 0.00% | LON |
| 546 | Upstart Network, Inc. | N/A | Feb 2026 | 1,001 | NEW | $991 | — | 0.00% | LON |
| 547 | Upstart Network, Inc. | N/A | Feb 2026 | 990 | NEW | $981 | — | 0.00% | LON |
| 548 | Upstart Network, Inc. | N/A | Feb 2026 | 986 | NEW | $976 | — | 0.00% | LON |
| 549 | Prosper Funding LLC | N/A | Feb 2026 | 955 | NEW | $973 | — | 0.00% | LON |
| 550 | Upstart Network, Inc. | N/A | Feb 2026 | 981 | NEW | $971 | — | 0.00% | LON |
| 551 | Upstart Network, Inc. | N/A | Feb 2026 | 1,172 | NEW | $968 | — | 0.00% | LON |
| 552 | Upstart Network, Inc. | N/A | Feb 2026 | 978 | NEW | $965 | — | 0.00% | LON |
| 553 | Upstart Network, Inc. | N/A | Feb 2026 | 943 | NEW | $935 | — | 0.00% | LON |
| 554 | Upstart Network, Inc. | N/A | Feb 2026 | 922 | NEW | $910 | — | 0.00% | LON |
| 555 | Prosper Funding LLC | N/A | Feb 2026 | 894 | NEW | $905 | — | 0.00% | LON |
| 556 | Upstart Network, Inc. | N/A | Feb 2026 | 909 | NEW | $899 | — | 0.00% | LON |
| 557 | Upstart Network, Inc. | N/A | Feb 2026 | 9,129 | NEW | $894 | — | 0.00% | LON |
| 558 | Upstart Network, Inc. | N/A | Feb 2026 | 900 | NEW | $887 | — | 0.00% | LON |
| 559 | Upstart Network, Inc. | N/A | Feb 2026 | 897 | NEW | $885 | — | 0.00% | LON |
| 560 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 848 | NEW | $857 | — | 0.00% | LON |
| 561 | Upstart Network, Inc. | N/A | Feb 2026 | 858 | NEW | $850 | — | 0.00% | LON |
| 562 | Digicel Group Holdings Ltd. | N/A | Feb 2026 | 26,671 | NEW | $844 | — | 0.00% | DBT |
| 563 | Upstart Network, Inc. | N/A | Feb 2026 | 840 | NEW | $831 | — | 0.00% | LON |
| 564 | Prosper Funding LLC | N/A | Feb 2026 | 822 | NEW | $825 | — | 0.00% | LON |
| 565 | Prosper Funding LLC | N/A | Feb 2026 | 805 | NEW | $808 | — | 0.00% | LON |
| 566 | Upstart Network, Inc. | N/A | Feb 2026 | 816 | NEW | $806 | — | 0.00% | LON |
| 567 | Prosper Funding LLC | N/A | Feb 2026 | 791 | NEW | $804 | — | 0.00% | LON |
| 568 | Prosper Funding LLC | N/A | Feb 2026 | 776 | NEW | $788 | — | 0.00% | LON |
| 569 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 771 | NEW | $786 | — | 0.00% | LON |
| 570 | Upstart Network, Inc. | N/A | Feb 2026 | 793 | NEW | $782 | — | 0.00% | LON |
| 571 | Upstart Network, Inc. | N/A | Feb 2026 | 790 | NEW | $778 | — | 0.00% | LON |
| 572 | DSG Topco, Inc. | N/A | Feb 2026 | 2,027 | NEW | $760 | — | 0.00% | EC |
| 573 | Upstart Network, Inc. | N/A | Feb 2026 | 4,405 | NEW | $754 | — | 0.00% | LON |
| 574 | Upstart Network, Inc. | N/A | Feb 2026 | 740 | NEW | $729 | — | 0.00% | LON |
| 575 | Upstart Network, Inc. | N/A | Feb 2026 | 943 | NEW | $727 | — | 0.00% | LON |
| 576 | Upstart Network, Inc. | N/A | Feb 2026 | 717 | NEW | $708 | — | 0.00% | LON |
| 577 | Upstart Network, Inc. | N/A | Feb 2026 | 716 | NEW | $705 | — | 0.00% | LON |
| 578 | Upstart Network, Inc. | N/A | Feb 2026 | 700 | NEW | $693 | — | 0.00% | LON |
| 579 | Upstart Network, Inc. | N/A | Feb 2026 | 704 | NEW | $693 | — | 0.00% | LON |
| 580 | Upstart Network, Inc. | N/A | Feb 2026 | 689 | NEW | $683 | — | 0.00% | LON |
| 581 | Upstart Network, Inc. | N/A | Feb 2026 | 685 | NEW | $678 | — | 0.00% | LON |
| 582 | Upstart Network, Inc. | N/A | Feb 2026 | 673 | NEW | $664 | — | 0.00% | LON |
| 583 | Upstart Network, Inc. | N/A | Feb 2026 | 658 | NEW | $652 | — | 0.00% | LON |
| 584 | Upstart Network, Inc. | N/A | Feb 2026 | 652 | NEW | $646 | — | 0.00% | LON |
| 585 | Upstart Network, Inc. | N/A | Feb 2026 | 650 | NEW | $645 | — | 0.00% | LON |
| 586 | Upstart Network, Inc. | N/A | Feb 2026 | 650 | NEW | $644 | — | 0.00% | LON |
| 587 | Upstart Network, Inc. | N/A | Feb 2026 | 1,768 | NEW | $625 | — | 0.00% | LON |
| 588 | Upstart Network, Inc. | N/A | Feb 2026 | 627 | NEW | $621 | — | 0.00% | LON |
| 589 | Upstart Network, Inc. | N/A | Feb 2026 | 628 | NEW | $619 | — | 0.00% | LON |
| 590 | Upstart Network, Inc. | N/A | Feb 2026 | 610 | NEW | $602 | — | 0.00% | LON |
| 591 | Upstart Network, Inc. | N/A | Feb 2026 | 599 | NEW | $593 | — | 0.00% | LON |
| 592 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 585 | NEW | $588 | — | 0.00% | LON |
| 593 | Upstart Network, Inc. | N/A | Feb 2026 | 592 | NEW | $586 | — | 0.00% | LON |
| 594 | Upstart Network, Inc. | N/A | Feb 2026 | 593 | NEW | $585 | — | 0.00% | LON |
| 595 | Upstart Network, Inc. | N/A | Feb 2026 | 583 | NEW | $577 | — | 0.00% | LON |
| 596 | Upstart Network, Inc. | N/A | Feb 2026 | 576 | NEW | $568 | — | 0.00% | LON |
| 597 | Upstart Network, Inc. | N/A | Feb 2026 | 560 | NEW | $555 | — | 0.00% | LON |
| 598 | Upstart Network, Inc. | N/A | Feb 2026 | 558 | NEW | $552 | — | 0.00% | LON |
| 599 | Upstart Network, Inc. | N/A | Feb 2026 | 545 | NEW | $538 | — | 0.00% | LON |
| 600 | Upstart Network, Inc. | N/A | Feb 2026 | 544 | NEW | $537 | — | 0.00% | LON |
| 601 | Upstart Network, Inc. | N/A | Feb 2026 | 530 | NEW | $525 | — | 0.00% | LON |
| 602 | Upstart Network, Inc. | N/A | Feb 2026 | 524 | NEW | $518 | — | 0.00% | LON |
| 603 | Upstart Network, Inc. | N/A | Feb 2026 | 492 | NEW | $486 | — | 0.00% | LON |
| 604 | Upstart Network, Inc. | N/A | Feb 2026 | 1,503 | NEW | $475 | — | 0.00% | LON |
| 605 | Upstart Network, Inc. | N/A | Feb 2026 | 476 | NEW | $471 | — | 0.00% | LON |
| 606 | Upstart Network, Inc. | N/A | Feb 2026 | 461 | NEW | $456 | — | 0.00% | LON |
| 607 | Upstart Network, Inc. | N/A | Feb 2026 | 458 | NEW | $452 | — | 0.00% | LON |
| 608 | Upstart Network, Inc. | N/A | Feb 2026 | 445 | NEW | $439 | — | 0.00% | LON |
| 609 | Upstart Network, Inc. | N/A | Feb 2026 | 440 | NEW | $434 | — | 0.00% | LON |
| 610 | Upstart Network, Inc. | N/A | Feb 2026 | 2,047 | NEW | $415 | — | 0.00% | LON |
| 611 | Prosper Funding LLC | N/A | Feb 2026 | 409 | NEW | $410 | — | 0.00% | LON |
| 612 | Upstart Network, Inc. | N/A | Feb 2026 | 563 | NEW | $404 | — | 0.00% | LON |
| 613 | Upstart Network, Inc. | N/A | Feb 2026 | 402 | NEW | $399 | — | 0.00% | LON |
| 614 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 384 | NEW | $387 | — | 0.00% | LON |
| 615 | Upstart Network, Inc. | N/A | Feb 2026 | 376 | NEW | $373 | — | 0.00% | LON |
| 616 | Upstart Network, Inc. | N/A | Feb 2026 | 345 | NEW | $340 | — | 0.00% | LON |
| 617 | Upstart Network, Inc. | N/A | Feb 2026 | 333 | NEW | $329 | — | 0.00% | LON |
| 618 | Upstart Network, Inc. | N/A | Feb 2026 | 839 | NEW | $323 | — | 0.00% | LON |
| 619 | Upstart Network, Inc. | N/A | Feb 2026 | 322 | NEW | $318 | — | 0.00% | LON |
| 620 | Prosper Funding LLC | N/A | Feb 2026 | 2,084 | NEW | $317 | — | 0.00% | LON |
| 621 | Upstart Network, Inc. | N/A | Feb 2026 | 317 | NEW | $314 | — | 0.00% | LON |
| 622 | Upstart Network, Inc. | N/A | Feb 2026 | 1,621 | NEW | $309 | — | 0.00% | LON |
| 623 | Upstart Network, Inc. | N/A | Feb 2026 | 311 | NEW | $308 | — | 0.00% | LON |
| 624 | Upstart Network, Inc. | N/A | Feb 2026 | 340 | NEW | $305 | — | 0.00% | LON |
| 625 | Upstart Network, Inc. | N/A | Feb 2026 | 349 | NEW | $302 | — | 0.00% | LON |
| 626 | Upstart Network, Inc. | N/A | Feb 2026 | 295 | NEW | $292 | — | 0.00% | LON |
| 627 | Upstart Network, Inc. | N/A | Feb 2026 | 283 | NEW | $280 | — | 0.00% | LON |
| 628 | Upstart Network, Inc. | N/A | Feb 2026 | 277 | NEW | $274 | — | 0.00% | LON |
| 629 | Prosper Funding LLC | N/A | Feb 2026 | 273 | NEW | $274 | — | 0.00% | LON |
| 630 | Upstart Network, Inc. | N/A | Feb 2026 | 232 | NEW | $229 | — | 0.00% | LON |
| 631 | Upstart Network, Inc. | N/A | Feb 2026 | 230 | NEW | $228 | — | 0.00% | LON |
| 632 | Upstart Network, Inc. | N/A | Feb 2026 | 231 | NEW | $227 | — | 0.00% | LON |
| 633 | Upstart Network, Inc. | N/A | Feb 2026 | 229 | NEW | $226 | — | 0.00% | LON |
| 634 | Upstart Network, Inc. | N/A | Feb 2026 | 226 | NEW | $223 | — | 0.00% | LON |
| 635 | Upstart Network, Inc. | N/A | Feb 2026 | 223 | NEW | $220 | — | 0.00% | LON |
| 636 | Upstart Network, Inc. | N/A | Feb 2026 | 216 | NEW | $213 | — | 0.00% | LON |
| 637 | Upstart Network, Inc. | N/A | Feb 2026 | 580 | NEW | $209 | — | 0.00% | LON |
| 638 | Upstart Network, Inc. | N/A | Feb 2026 | 196 | NEW | $193 | — | 0.00% | LON |
| 639 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 192 | NEW | $191 | — | 0.00% | LON |
| 640 | Upstart Network, Inc. | N/A | Feb 2026 | 2,527 | NEW | $183 | — | 0.00% | LON |
| 641 | Upstart Network, Inc. | N/A | Feb 2026 | 169 | NEW | $167 | — | 0.00% | LON |
| 642 | Upstart Network, Inc. | N/A | Feb 2026 | 168 | NEW | $165 | — | 0.00% | LON |
| 643 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 128 | NEW | $128 | — | 0.00% | LON |
| 644 | Upstart Network, Inc. | N/A | Feb 2026 | 1,762 | NEW | $127 | — | 0.00% | LON |
| 645 | Upstart Network, Inc. | N/A | Feb 2026 | 1,547 | NEW | $111 | — | 0.00% | LON |
| 646 | Upstart Network, Inc. | N/A | Feb 2026 | 315 | NEW | $107 | — | 0.00% | LON |
| 647 | Upstart Network, Inc. | N/A | Feb 2026 | 554 | NEW | $104 | — | 0.00% | LON |
| 648 | Upstart Network, Inc. | N/A | Feb 2026 | 520 | NEW | $100 | — | 0.00% | LON |
| 649 | Upstart Network, Inc. | N/A | Feb 2026 | 2,314 | NEW | $88 | — | 0.00% | LON |
| 650 | Upstart Network, Inc. | N/A | Feb 2026 | 1,112 | NEW | $78 | — | 0.00% | LON |
| 651 | Upstart Network, Inc. | N/A | Feb 2026 | 785 | NEW | $42 | — | 0.00% | LON |
| 652 | Upstart Network, Inc. | N/A | Feb 2026 | 565 | NEW | $40 | — | 0.00% | LON |
| 653 | Upstart Network, Inc. | N/A | Feb 2026 | 418 | NEW | $30 | — | 0.00% | LON |
| 654 | Upstart Network, Inc. | N/A | Feb 2026 | 408 | NEW | $29 | — | 0.00% | LON |
| 655 | Upstart Network, Inc. | N/A | Feb 2026 | 860 | NEW | $27 | — | 0.00% | LON |
| 656 | Upstart Network, Inc. | N/A | Feb 2026 | 135 | NEW | $10 | — | 0.00% | LON |
| 657 | Expand Energy Corp. | 165ESCAJ3 | Feb 2026 | 1,500,000 | — | $2 | -99.0% | 0.00% | DBT |
| 658 | Prosper Funding LLC | N/A | Feb 2026 | 3,215 | NEW | $0 | — | 0.00% | LON |
| 659 | Prosper Funding LLC | N/A | Feb 2026 | 6,369 | NEW | $0 | — | 0.00% | LON |
| 660 | Prosper Funding LLC | N/A | Feb 2026 | 2,857 | NEW | $0 | — | 0.00% | LON |
| 661 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 6,189 | NEW | $0 | — | 0.00% | LON |
| 662 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 8,763 | NEW | $0 | — | 0.00% | LON |
| 663 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 5,598 | NEW | $0 | — | 0.00% | LON |
| 664 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 2,412 | NEW | $0 | — | 0.00% | LON |
| 665 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 5,008 | NEW | $0 | — | 0.00% | LON |
| 666 | Endo GUC Trust | 29281F105 | Feb 2026 | 51,454 | — | $0 | — | 0.00% | EC |
| 667 | UGCard | N/A | Feb 2026 | 2,660 | NEW | $0 | — | 0.00% | LON |
| 668 | UGCard | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 669 | UGCard | N/A | Feb 2026 | 61 | NEW | $0 | — | 0.00% | LON |
| 670 | UGCard | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 671 | UGCard | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 672 | UGCard | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 673 | UGCard | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 674 | UGCard | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 675 | Anagram Holdings LLC / Anagram International, Inc. | 03254TAC7 | Feb 2026 | 257,209 | — | $0 | — | 0.00% | DBT |
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | — | 1,550,000 | SOLD | $1.4M | — | — | — |
| ✕ | Smyrna Ready Mix Concrete LLC | 83283WAE3 | — | 1,200,000 | SOLD | $1.3M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAE4 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | LGI Homes, Inc. | 50187TAH9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAC8 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Chobani Holdco II LLC | 169918AA7 | — | 654,870 | SOLD | $0.7M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 210385AG5 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Encore Capital Group, Inc. | 292554AQ5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Expand Energy Corp. | 92735LAA0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sunoco LP / Sunoco Finance Corp. | 86765LAQ0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cablevision Lightpath LLC | 12687GAA7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Gray Media, Inc. | 389375AP1 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BG0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Zebra Technologies Corp. | 989207AD7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PBC3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | EQT Corp. | 26884LAM1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fortescue Treasury Pty. Ltd. | 30251GBC0 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | OneSky Flight LLC | 68278CAA3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Prime Security Services Borrower LLC / Prime Finance, Inc. | 74166MAF3 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAC0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74843PAB6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAE4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAB1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAA3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BF2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 68,095 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAA9 | — | 58,334 | SOLD | $0.1M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BE5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Murray Energy Corp. | 62704PAM5 | — | 757,734 | SOLD | $0.0M | — | — | — |