Holdings (Monthly)
Guide ↗
Invesco High Income Trust II
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 1,372,630 | $1.4M | 1.91% | STIV |
| 2 | Vistra Corp. | 92840MAD4 | Feb 2026 | 1,155,000 | $1.3M | 1.78% | DBT |
| 3 | New Gold Inc. | 644535AJ5 | Feb 2026 | 1,040,000 | $1.1M | 1.55% | DBT |
| 4 | Vodafone Group PLC | 92857WBW9 | Feb 2026 | 1,142,000 | $1.1M | 1.51% | DBT |
| 5 | EZCORP, Inc. | 302301AJ5 | Feb 2026 | 990,000 | $1.1M | 1.48% | DBT |
| 6 | VoltaGrid LLC | 92874BAA3 | Feb 2026 | 1,002,000 | $1.0M | 1.46% | DBT |
| 7 | TransDigm, Inc. | 89364MCD4 | Feb 2026 | 1,023,981 | $1.0M | 1.43% | LON |
| 8 | Viking Cruises Ltd. | 92676XAH0 | Feb 2026 | 1,003,000 | $1.0M | 1.43% | DBT |
| 9 | 1261229 B.C. Ltd. | 68288AAA5 | Feb 2026 | 920,000 | $952K | 1.33% | DBT |
| 10 | Starz Capital Holdings 1, Inc. | 535939AA0 | Feb 2026 | 878,000 | $818K | 1.14% | DBT |
| 11 | Carriage Services, Inc. | 143905AP2 | Feb 2026 | 842,000 | $811K | 1.13% | DBT |
| 12 | Hawaiian Electric Co., Inc. | 419866AV0 | Feb 2026 | 780,000 | $795K | 1.11% | DBT |
| 13 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 09789C887 | Feb 2026 | 21,000 | $783K | 1.09% | EC |
| 14 | EMRLD Borrower L.P. | 26872NAD1 | Feb 2026 | 782,110 | $780K | 1.09% | LON |
| 15 | PetSmart LLC / PetSmart Finance Corp. | 71677KAD0 | Feb 2026 | 775,000 | $778K | 1.08% | DBT |
| 16 | Brookfield Infrastructure Finance ULC | 11276BAA7 | Feb 2026 | 762,000 | $777K | 1.08% | DBT |
| 17 | Tidewater Inc. | 88642RAE9 | Feb 2026 | 717,000 | $776K | 1.08% | DBT |
| 18 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 725,000 | $769K | 1.07% | DBT |
| 19 | Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | Feb 2026 | 738,000 | $767K | 1.07% | DBT |
| 20 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Feb 2026 | 769,000 | $767K | 1.07% | DBT |
| 21 | Global Aircraft Leasing Co., Ltd. | 37960JAC2 | Feb 2026 | 739,000 | $763K | 1.06% | DBT |
| 22 | Caturus Energy, LLC | 49446BAA2 | Feb 2026 | 729,000 | $762K | 1.06% | DBT |
| 23 | Iliad Holding | 449691AF1 | Feb 2026 | 710,000 | $761K | 1.06% | DBT |
| 24 | RB Global Holdings Inc. | 76774LAB3 | Feb 2026 | 748,000 | $761K | 1.06% | DBT |
| 25 | EchoStar Corp. | 278768AA4 | Feb 2026 | 748,902 | $759K | 1.06% | DBT |
| 26 | TrueNoord Capital DAC | 89785GAA6 | Feb 2026 | 711,000 | $752K | 1.05% | DBT |
| 27 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 739,108 | $739K | 1.03% | STIV |
| 28 | Altice France | 02090DAE8 | Feb 2026 | 768,866 | $739K | 1.03% | DBT |
| 29 | United Airlines Holdings, Inc. | 910047AL3 | Feb 2026 | 719,000 | $734K | 1.02% | DBT |
| 30 | Uniti Services LLC | 97382BAB5 | Feb 2026 | 673,000 | $701K | 0.98% | DBT |
| 31 | VCI Asset Holdings 2, LLC | N/A | Feb 2026 | 650,000 | $644K | 0.90% | LON |
| 32 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | Feb 2026 | 629,000 | $585K | 0.82% | DBT |
| 33 | United Airlines Holdings, Inc. | 910047AM1 | Feb 2026 | 574,000 | $580K | 0.81% | DBT |
| 34 | Carvana Co. | 146869AM4 | Feb 2026 | 524,788 | $576K | 0.80% | DBT |
| 35 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 526,000 | $565K | 0.79% | DBT |
| 36 | Mexico Government International Bond | 91087BBL3 | Feb 2026 | 564,000 | $563K | 0.78% | DBT |
| 37 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 537,500 | $559K | 0.78% | DBT |
| 38 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Feb 2026 | 574,000 | $556K | 0.77% | DBT |
| 39 | Global Partners L.P./ GLP Finance Corp. | 37954FAL8 | Feb 2026 | 535,000 | $555K | 0.77% | DBT |
| 40 | Danaos Corp. | 23585WAC8 | Feb 2026 | 537,000 | $554K | 0.77% | DBT |
| 41 | Atos SE | YT9915620 | Feb 2026 | 500,000 | $553K | 0.77% | DBT |
| 42 | Lithia Motors, Inc. | 536797AF0 | Feb 2026 | 572,000 | $550K | 0.77% | DBT |
| 43 | Roller Bearing Co. of America, Inc. | 775631AD6 | Feb 2026 | 556,000 | $549K | 0.76% | DBT |
| 44 | EnPro Inc. | 29355XAH0 | Feb 2026 | 530,000 | $548K | 0.76% | DBT |
| 45 | Asurion LLC and Asurion Co-Issuer Inc. | 045941AA9 | Feb 2026 | 519,000 | $546K | 0.76% | DBT |
| 46 | Hologic, Inc. | 436440AP6 | Feb 2026 | 548,000 | $545K | 0.76% | DBT |
| 47 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 525,000 | $543K | 0.76% | DBT |
| 48 | Cloud Software Group, Inc. | 18912UAA0 | Feb 2026 | 553,000 | $542K | 0.76% | DBT |
| 49 | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 131477BA8 | Feb 2026 | 508,000 | $542K | 0.75% | DBT |
| 50 | NESCO Holdings II, Inc. | 64083YAA9 | Feb 2026 | 543,000 | $541K | 0.75% | DBT |
| 51 | Cougar JV Subsidiary, LLC | 22208WAA1 | Feb 2026 | 506,000 | $539K | 0.75% | DBT |
| 52 | HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | Feb 2026 | 511,000 | $538K | 0.75% | DBT |
| 53 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 528,000 | $537K | 0.75% | DBT |
| 54 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Feb 2026 | 527,000 | $537K | 0.75% | DBT |
| 55 | Iron Mountain Inc. | 46284VAN1 | Feb 2026 | 556,000 | $537K | 0.75% | DBT |
| 56 | Allison Transmission, Inc. | 019736AG2 | Feb 2026 | 562,000 | $535K | 0.75% | DBT |
| 57 | Rocket Cos., Inc. | 77311WAA9 | Feb 2026 | 521,000 | $535K | 0.75% | DBT |
| 58 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Feb 2026 | 533,425 | $535K | 0.75% | LON |
| 59 | Excelerate Energy L.P. | 30069UAA6 | Feb 2026 | 504,000 | $534K | 0.74% | DBT |
| 60 | WULF Compute LLC | 982911AA7 | Feb 2026 | 504,000 | $534K | 0.74% | DBT |
| 61 | Summit Midstream Holdings, LLC | 86614JAA3 | Feb 2026 | 509,000 | $533K | 0.74% | DBT |
| 62 | Prairie ECI Acquiror L.P. | 73955HAG9 | Feb 2026 | 530,604 | $532K | 0.74% | LON |
| 63 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 510,000 | $532K | 0.74% | DBT |
| 64 | AECOM | 00766TAE0 | Feb 2026 | 520,000 | $532K | 0.74% | DBT |
| 65 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 522,000 | $532K | 0.74% | DBT |
| 66 | Group 1 Automotive, Inc. | 398905AQ2 | Feb 2026 | 518,000 | $531K | 0.74% | DBT |
| 67 | Bristow Group Inc. | 11040GAB9 | Feb 2026 | 521,000 | $529K | 0.74% | DBT |
| 68 | Velocity Commercial Capital, LLC | 92259RAE5 | Feb 2026 | 521,000 | $529K | 0.74% | DBT |
| 69 | Kioxia Holdings Corp. | 49726JAB4 | Feb 2026 | 500,000 | $527K | 0.73% | DBT |
| 70 | Versant Media Group, Inc. | 925283AA1 | Feb 2026 | 515,000 | $527K | 0.73% | DBT |
| 71 | Venture Global LNG, Inc. | 92332YAF8 | Feb 2026 | 602,500 | $527K | 0.73% | DBT |
| 72 | Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | Feb 2026 | 517,000 | $527K | 0.73% | DBT |
| 73 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 518,000 | $527K | 0.73% | DBT |
| 74 | CMA CGM S.A. | YK5572341 | Feb 2026 | 450,000 | $527K | 0.73% | DBT |
| 75 | Comstock Resources, Inc. | 205768AS3 | Feb 2026 | 528,000 | $526K | 0.73% | DBT |
| 76 | Brazilian Government International Bond | 105756CL2 | Feb 2026 | 500,000 | $526K | 0.73% | DBT |
| 77 | X Corp. | 90184NAK4 | Feb 2026 | 500,000 | $525K | 0.73% | LON |
| 78 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | Feb 2026 | 505,000 | $525K | 0.73% | DBT |
| 79 | Beignet Investor LLC | 076912AA2 | Feb 2026 | 494,000 | $525K | 0.73% | DBT |
| 80 | EnerSys | 29275YAF9 | Feb 2026 | 508,000 | $525K | 0.73% | DBT |
| 81 | Great Lakes Dredge & Dock Corp. | 390607AF6 | Feb 2026 | 525,000 | $524K | 0.73% | DBT |
| 82 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | Feb 2026 | 541,000 | $523K | 0.73% | DBT |
| 83 | New Enterprise Stone & Lime Co, Inc. | 644274AH5 | Feb 2026 | 521,000 | $523K | 0.73% | DBT |
| 84 | Air Lease Corp. | 00912XBJ2 | Feb 2026 | 522,000 | $522K | 0.73% | DBT |
| 85 | Jane Street Group / JSG Finance Inc. | 47077WAE8 | Feb 2026 | 508,000 | $522K | 0.73% | DBT |
| 86 | Northriver Midstream Finance L.P. | 66679NAB6 | Feb 2026 | 507,000 | $522K | 0.73% | DBT |
| 87 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | Feb 2026 | 678,000 | $522K | 0.73% | DBT |
| 88 | Jane Street Group / JSG Finance Inc. | 47077WAD0 | Feb 2026 | 518,000 | $521K | 0.73% | DBT |
| 89 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | Feb 2026 | 515,000 | $521K | 0.73% | DBT |
| 90 | Endo Luxembourg Finance Co. I S.a.r.l. | 29280UAD5 | Feb 2026 | 518,438 | $520K | 0.72% | LON |
| 91 | Voyager Parent, LLC | 92921EAA0 | Feb 2026 | 486,000 | $519K | 0.72% | DBT |
| 92 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 518,000 | $518K | 0.72% | DBT |
| 93 | Fibercop S.p.A. | 683879AD2 | Feb 2026 | 525,000 | $516K | 0.72% | DBT |
| 94 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Feb 2026 | 488,000 | $516K | 0.72% | DBT |
| 95 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAN6 | Feb 2026 | 507,000 | $515K | 0.72% | DBT |
| 96 | Six Flags Entertainment Corp. | 83001AAD4 | Feb 2026 | 524,000 | $515K | 0.72% | DBT |
| 97 | Aircastle Ltd. | 00928QAW1 | Feb 2026 | 514,000 | $514K | 0.72% | DBT |
| 98 | ESAB Corp. | 29605JAA4 | Feb 2026 | 500,000 | $513K | 0.72% | DBT |
| 99 | Brink's Co. (The) | 109696AD6 | Feb 2026 | 493,000 | $511K | 0.71% | DBT |
| 100 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 502,000 | $506K | 0.71% | DBT |
| 101 | FirstCash, Inc. | 33767DAD7 | Feb 2026 | 489,000 | $505K | 0.70% | DBT |
| 102 | Studio City Finance Ltd. | 86389QAG7 | Feb 2026 | 522,000 | $505K | 0.70% | DBT |
| 103 | LCM Investments Holdings II, LLC | 50190EAC8 | Feb 2026 | 480,000 | $505K | 0.70% | DBT |
| 104 | Walker & Dunlop, Inc. | 93148PAA0 | Feb 2026 | 508,000 | $503K | 0.70% | DBT |
| 105 | Nationstar Mortgage Holdings Inc. | 63861CAF6 | Feb 2026 | 502,000 | $502K | 0.70% | DBT |
| 106 | Melco Resorts Finance Ltd. | 58547DAJ8 | Feb 2026 | 500,000 | $499K | 0.70% | DBT |
| 107 | Bausch and Lomb, Inc. | C0787FAL6 | Feb 2026 | 497,500 | $499K | 0.69% | LON |
| 108 | Cerdia Finanz GmbH | 15679GAC6 | Feb 2026 | 483,000 | $495K | 0.69% | DBT |
| 109 | CHC Group LLC | 12550EAA6 | Feb 2026 | 501,000 | $495K | 0.69% | DBT |
| 110 | Vistra Operations Co. LLC | 92840VAR3 | Feb 2026 | 454,000 | $478K | 0.67% | DBT |
| 111 | Venture Global Plaquemines LNG, LLC | 922966AC0 | Feb 2026 | 453,000 | $477K | 0.66% | DBT |
| 112 | OneMain Finance Corp. | 682691AG5 | Feb 2026 | 450,000 | $460K | 0.64% | DBT |
| 113 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCS0 | Feb 2026 | 451,000 | $457K | 0.64% | DBT |
| 114 | DTZ U.S. Borrower, LLC | 23340DAW2 | Feb 2026 | 455,108 | $457K | 0.64% | LON |
| 115 | Getty Images, Inc. | 374276AR4 | Feb 2026 | 507,000 | $449K | 0.63% | DBT |
| 116 | Michaels Cos., Inc. (The) | 59408QAB2 | Feb 2026 | 441,000 | $429K | 0.60% | DBT |
| 117 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 415,000 | $428K | 0.60% | DBT |
| 118 | GFL Environmental Holdings (US), Inc. | 36273TAA8 | Feb 2026 | 425,000 | $427K | 0.60% | DBT |
| 119 | Forvia SE | 31209DAA3 | Feb 2026 | 392,000 | $418K | 0.58% | DBT |
| 120 | AP Grange Holdings, LLC | 00187RAA3 | Feb 2026 | 389,000 | $411K | 0.57% | DBT |
| 121 | CHS/Community Health Systems, Inc. | 12543DBK5 | Feb 2026 | 444,000 | $408K | 0.57% | DBT |
| 122 | Sunoco L.P. | 86765KAD1 | Feb 2026 | 394,000 | $406K | 0.57% | DBT |
| 123 | Sunoco L.P. | 86765KAG4 | Feb 2026 | 403,000 | $405K | 0.56% | DBT |
| 124 | CHS/Community Health Systems, Inc. | 12543DBM1 | Feb 2026 | 419,000 | $403K | 0.56% | DBT |
| 125 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAQ5 | Feb 2026 | 384,000 | $402K | 0.56% | DBT |
| 126 | RLJ LODGING TRUST, L.P. | 74965LAB7 | Feb 2026 | 419,000 | $401K | 0.56% | DBT |
| 127 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAR3 | Feb 2026 | 371,000 | $392K | 0.55% | DBT |
| 128 | Discovery Global Holdings, Inc. | 55903VBW2 | Feb 2026 | 552,000 | $389K | 0.54% | DBT |
| 129 | SV RNO Property Owner 1, LLC | 78488XAA2 | Feb 2026 | 386,000 | $388K | 0.54% | DBT |
| 130 | Celanese US Holdings LLC | 15089QAY0 | Feb 2026 | 356,000 | $383K | 0.53% | DBT |
| 131 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 367,000 | $382K | 0.53% | DBT |
| 132 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Feb 2026 | 377,352 | $379K | 0.53% | LON |
| 133 | Amneal Pharmaceuticals LLC | 03167DAS3 | Feb 2026 | 374,062 | $375K | 0.52% | LON |
| 134 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | Feb 2026 | 395,000 | $353K | 0.49% | DBT |
| 135 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 337,000 | $352K | 0.49% | DBT |
| 136 | GGAM Finance Ltd. | 36170JAE6 | Feb 2026 | 341,000 | $347K | 0.48% | DBT |
| 137 | Sensata Technologies, Inc. | 81728UAC8 | Feb 2026 | 319,000 | $334K | 0.47% | DBT |
| 138 | OneMain Finance Corp. | 682691AK6 | Feb 2026 | 325,000 | $333K | 0.46% | DBT |
| 139 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Feb 2026 | 363,000 | $332K | 0.46% | DBT |
| 140 | Worldline | N/A | Feb 2026 | 300,000 | $326K | 0.45% | DBT |
| 141 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Feb 2026 | 321,000 | $326K | 0.45% | DBT |
| 142 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 323,000 | $322K | 0.45% | DBT |
| 143 | Tenet Healthcare Corp. | 88033GDM9 | Feb 2026 | 320,000 | $316K | 0.44% | DBT |
| 144 | Venture Global Plaquemines LNG, LLC | 922966AD8 | Feb 2026 | 283,000 | $302K | 0.42% | DBT |
| 145 | Telecom Italia Capital S.A. | 87927VAF5 | Feb 2026 | 281,000 | $299K | 0.42% | DBT |
| 146 | Iliad Holding | 449691AG9 | Feb 2026 | 290,000 | $298K | 0.42% | DBT |
| 147 | Navient Corp. | 63938CAQ1 | Feb 2026 | 317,000 | $295K | 0.41% | DBT |
| 148 | Venture Global Plaquemines LNG, LLC | 922966AE6 | Feb 2026 | 284,000 | $295K | 0.41% | DBT |
| 149 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 281,000 | $289K | 0.40% | DBT |
| 150 | PHINIA Inc. | 71880KAB7 | Feb 2026 | 277,000 | $288K | 0.40% | DBT |
| 151 | Altice France | SFRFP | Feb 2026 | 15,186 | $285K | 0.40% | EC |
| 152 | EchoStar Corp. | 278768AC0 | Feb 2026 | 258,000 | $282K | 0.39% | DBT |
| 153 | Fibercop S.p.A. | 683879AF7 | Feb 2026 | 275,000 | $280K | 0.39% | DBT |
| 154 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Feb 2026 | 285,000 | $279K | 0.39% | LON |
| 155 | Office Properties Income Trust | 67623CAK5 | Feb 2026 | 379,000 | $279K | 0.39% | DBT |
| 156 | DaVita Inc. | 23918KAY4 | Feb 2026 | 265,000 | $275K | 0.38% | DBT |
| 157 | DISH DBS Corp. | 25470XBD6 | Feb 2026 | 306,000 | $274K | 0.38% | DBT |
| 158 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Feb 2026 | 263,000 | $272K | 0.38% | DBT |
| 159 | Clarios Global L.P./ Clarios US Finance Co. | YN0904808 | Feb 2026 | 225,000 | $272K | 0.38% | DBT |
| 160 | Allison Transmission, Inc. | 019736AH0 | Feb 2026 | 264,000 | $270K | 0.38% | DBT |
| 161 | DISH Network Corp. | 25470MAG4 | Feb 2026 | 260,000 | $269K | 0.38% | DBT |
| 162 | iHeartCommunications, Inc. | 45174HBJ5 | Feb 2026 | 302,000 | $269K | 0.37% | DBT |
| 163 | PennyMac Financial Services, Inc. | 70932MAB3 | Feb 2026 | 278,000 | $267K | 0.37% | DBT |
| 164 | First Quantum Minerals Ltd. | 335934AW5 | Feb 2026 | 250,000 | $267K | 0.37% | DBT |
| 165 | Freedom Mortgage Holdings LLC | 35641AAC2 | Feb 2026 | 264,000 | $266K | 0.37% | DBT |
| 166 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Feb 2026 | 276,000 | $264K | 0.37% | DBT |
| 167 | Newell Brands Inc. | 651229BF2 | Feb 2026 | 263,000 | $264K | 0.37% | DBT |
| 168 | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Feb 2026 | 280,000 | $263K | 0.37% | DBT |
| 169 | First Quantum Minerals Ltd. | 335934AU9 | Feb 2026 | 250,000 | $262K | 0.37% | DBT |
| 170 | Vistra Corp. | 92840MAB8 | Feb 2026 | 256,000 | $261K | 0.36% | DBT |
| 171 | HUB International Ltd. | 44332PAH4 | Feb 2026 | 252,000 | $260K | 0.36% | DBT |
| 172 | DaVita Inc. | 23918KAW8 | Feb 2026 | 249,000 | $259K | 0.36% | DBT |
| 173 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 261,358 | $258K | 0.36% | LON |
| 174 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Feb 2026 | 266,000 | $258K | 0.36% | DBT |
| 175 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Feb 2026 | 257,000 | $256K | 0.36% | DBT |
| 176 | RB Global Holdings Inc. | 76774LAC1 | Feb 2026 | 246,000 | $256K | 0.36% | DBT |
| 177 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAE5 | Feb 2026 | 245,000 | $254K | 0.35% | DBT |
| 178 | Service Properties Trust | 81761LAE2 | Feb 2026 | 253,000 | $254K | 0.35% | DBT |
| 179 | Sunoco L.P. | 86765KAE9 | Feb 2026 | 245,000 | $253K | 0.35% | DBT |
| 180 | Newell Brands Inc. | 651229BD7 | Feb 2026 | 249,000 | $253K | 0.35% | DBT |
| 181 | USI, Inc. | 90346KAB5 | Feb 2026 | 246,000 | $252K | 0.35% | DBT |
| 182 | DISH DBS Corp. | 25470XBB0 | Feb 2026 | 260,000 | $251K | 0.35% | DBT |
| 183 | HUB International Ltd. | 44332PAJ0 | Feb 2026 | 245,000 | $250K | 0.35% | DBT |
| 184 | Petroleos Mexicanos | 706451BG5 | Feb 2026 | 260,000 | $249K | 0.35% | DBT |
| 185 | Osaic Holdings, Inc. | 00791GAB3 | Feb 2026 | 244,000 | $246K | 0.34% | DBT |
| 186 | Bread Financial Holdings, Inc. | 018581AQ1 | Feb 2026 | 240,000 | $245K | 0.34% | DBT |
| 187 | N/A | N/A | Feb 2026 | 1 | $244K | 0.34% | DCR |
| 188 | Osaic Holdings, Inc. | 00791GAC1 | Feb 2026 | 244,000 | $243K | 0.34% | DBT |
| 189 | Clarivate Science Holdings Corp. | 18064PAD1 | Feb 2026 | 295,000 | $242K | 0.34% | DBT |
| 190 | CSC Holdings, LLC | 126307BH9 | Feb 2026 | 400,000 | $240K | 0.34% | DBT |
| 191 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAS1 | Feb 2026 | 237,000 | $240K | 0.33% | DBT |
| 192 | Hilcorp Energy I, L.P. | 431318BE3 | Feb 2026 | 243,000 | $238K | 0.33% | DBT |
| 193 | Asurion LLC and Asurion Co-Issuer Inc. | 045941AB7 | Feb 2026 | 238,000 | $237K | 0.33% | DBT |
| 194 | PHINIA Inc. | 71880KAA9 | Feb 2026 | 229,000 | $237K | 0.33% | DBT |
| 195 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 228,000 | $236K | 0.33% | DBT |
| 196 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 225,000 | $235K | 0.33% | DBT |
| 197 | HA Sustainable Infrastructure Capital, Inc. | 41068XAH3 | Feb 2026 | 233,000 | $233K | 0.32% | DBT |
| 198 | Telecom Italia Capital S.A. | 87927VAV0 | Feb 2026 | 202,000 | $231K | 0.32% | DBT |
| 199 | Univision Communications Inc. | 914906BA9 | Feb 2026 | 215,000 | $228K | 0.32% | DBT |
| 200 | OneMain Finance Corp. | 682691AH3 | Feb 2026 | 214,000 | $219K | 0.30% | DBT |
| 201 | Tenet Healthcare Corp. | 88033GDW7 | Feb 2026 | 215,000 | $218K | 0.30% | DBT |
| 202 | Sunoco L.P. | 86765KAF6 | Feb 2026 | 211,000 | $213K | 0.30% | DBT |
| 203 | Sensata Technologies, Inc. | 81728UAB0 | Feb 2026 | 223,000 | $210K | 0.29% | DBT |
| 204 | Tenet Healthcare Corp. | 88033GDU1 | Feb 2026 | 195,000 | $203K | 0.28% | DBT |
| 205 | MPH Acquisition Holdings LLC | 553283AF9 | Feb 2026 | 225,765 | $202K | 0.28% | DBT |
| 206 | Transocean International Ltd. | 893830AT6 | Feb 2026 | 208,000 | $202K | 0.28% | DBT |
| 207 | Virgin Media O2 Vendor Financing Notes V DAC | YT9133448 | Feb 2026 | 150,000 | $194K | 0.27% | DBT |
| 208 | Cloud Software Group, Inc. | 18912UAC6 | Feb 2026 | 193,000 | $193K | 0.27% | DBT |
| 209 | Gray Media, Inc. | 389375AN6 | Feb 2026 | 183,000 | $190K | 0.27% | DBT |
| 210 | CSC Holdings, LLC | 64072UAK8 | Feb 2026 | 196,345 | $170K | 0.24% | LON |
| 211 | Amneal Pharmaceuticals LLC | 03168LAA3 | Feb 2026 | 158,000 | $166K | 0.23% | DBT |
| 212 | Navient Corp. | 63938CAN8 | Feb 2026 | 163,000 | $165K | 0.23% | DBT |
| 213 | CoreWeave, Inc. | 21873SAC2 | Feb 2026 | 164,000 | $158K | 0.22% | DBT |
| 214 | Whirlpool Corp. | 963320205 | Feb 2026 | 3,177 | $158K | 0.22% | EP |
| 215 | Hilcorp Energy I, L.P. | 431318AZ7 | Feb 2026 | 158,000 | $154K | 0.21% | DBT |
| 216 | Molina Healthcare, Inc. | 60855RAM2 | Feb 2026 | 153,000 | $151K | 0.21% | DBT |
| 217 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Feb 2026 | 142,000 | $149K | 0.21% | DBT |
| 218 | Matador Resources Co. | 576485AJ5 | Feb 2026 | 148,000 | $148K | 0.21% | DBT |
| 219 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Feb 2026 | 129,000 | $139K | 0.19% | DBT |
| 220 | Celanese US Holdings LLC | 15089QBD5 | Feb 2026 | 135,000 | $139K | 0.19% | DBT |
| 221 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 134,000 | $137K | 0.19% | DBT |
| 222 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 151,000 | $137K | 0.19% | DBT |
| 223 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 132,000 | $135K | 0.19% | DBT |
| 224 | Directv Financing, LLC | 254945AA6 | Feb 2026 | 131,000 | $131K | 0.18% | DBT |
| 225 | CSC Holdings, LLC | 126307BF3 | Feb 2026 | 200,000 | $119K | 0.17% | DBT |
| 226 | Hilcorp Energy I, L.P. | 431318BG8 | Feb 2026 | 120,000 | $119K | 0.17% | DBT |
| 227 | Oracle Corp. | 68389X204 | Feb 2026 | 2,333 | $107K | 0.15% | EP |
| 228 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 102,000 | $106K | 0.15% | DBT |
| 229 | CoreWeave, Inc. | 21873SAB4 | Feb 2026 | 102,000 | $100K | 0.14% | DBT |
| 230 | E.W. Scripps Co. (The) | 811054AH8 | Feb 2026 | 99,000 | $100K | 0.14% | DBT |
| 231 | Discovery Global Holdings, Inc. | 55903VBU6 | Feb 2026 | 149,000 | $98K | 0.14% | DBT |
| 232 | FMC Corp. | 302491AU9 | Feb 2026 | 105,000 | $93K | 0.13% | DBT |
| 233 | Staples, Inc. | 855030AQ5 | Feb 2026 | 100,000 | $92K | 0.13% | DBT |
| 234 | Bausch Health Cos. Inc. | 071734AJ6 | Feb 2026 | 122,000 | $86K | 0.12% | DBT |
| 235 | Michaels Cos., Inc. (The) | 59408QAA4 | Feb 2026 | 88,000 | $82K | 0.11% | DBT |
| 236 | Bausch Health Cos. Inc. | 071734AK3 | Feb 2026 | 101,000 | $80K | 0.11% | DBT |
| 237 | Gray Media, Inc. | 389286AA3 | Feb 2026 | 100,000 | $79K | 0.11% | DBT |
| 238 | Bausch Health Cos. Inc. | 071734AM9 | Feb 2026 | 87,000 | $66K | 0.09% | DBT |
| 239 | Bausch Health Cos. Inc. | 071734AL1 | Feb 2026 | 95,000 | $62K | 0.09% | DBT |
| 240 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAM6 | Feb 2026 | 77,000 | $59K | 0.08% | DBT |
| 241 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAJ3 | Feb 2026 | 66,000 | $57K | 0.08% | DBT |
| 242 | Level 3 Financing, Inc. | 527298BT9 | Feb 2026 | 53,000 | $49K | 0.07% | DBT |
| 243 | LBM Acquisition, LLC | 05552BAA4 | Feb 2026 | 59,000 | $45K | 0.06% | DBT |
| 244 | Tenet Healthcare Corp. | 88033GDV9 | Feb 2026 | 43,000 | $44K | 0.06% | DBT |
| 245 | NFE Atlantic Holdings, LLC | 64439HAC3 | Feb 2026 | 74,812 | $36K | 0.05% | LON |
| 246 | Staples, Inc. | 855030AS1 | Feb 2026 | 50,000 | $35K | 0.05% | DBT |
| 247 | Sinclair Television Group, Inc. | 829259AY6 | Feb 2026 | 37,000 | $33K | 0.05% | DBT |
| 248 | Lumen Technologies, Inc. | 156700AM8 | Feb 2026 | 32,000 | $31K | 0.04% | DBT |
| 249 | AP Grange Holdings, LLC | 00187RAA3 | Feb 2026 | 29,836 | $30K | 0.04% | DBT |
| 250 | Lumen Technologies, Inc. | 156700BD7 | Feb 2026 | 31,000 | $30K | 0.04% | DBT |
| 251 | Level 3 Financing, Inc. | 527298BS1 | Feb 2026 | 31,000 | $29K | 0.04% | DBT |
| 252 | Lumen Technologies, Inc. | 156700AT3 | Feb 2026 | 26,000 | $24K | 0.03% | DBT |
| 253 | JELD-WEN, Inc. | 475795AD2 | Feb 2026 | 24,000 | $20K | 0.03% | DBT |
| 254 | JELD-WEN Holding, Inc. | 47580PAA1 | Feb 2026 | 33,000 | $18K | 0.02% | DBT |
| 255 | Lumen Technologies, Inc. | 550241AA1 | Feb 2026 | 18,000 | $17K | 0.02% | DBT |
| 256 | Lumen Technologies, Inc. | 550241103 | Feb 2026 | 2,000 | $14K | 0.02% | EC |
| 257 | Discovery Global Holdings, Inc. | 55903VBQ5 | Feb 2026 | 11,000 | $10K | 0.01% | DBT |
| 258 | New Fortress Energy Inc. | 644393AB6 | Feb 2026 | 88,000 | $8K | 0.01% | DBT |
| 259 | Americanas S.A. | P19055113 | Feb 2026 | 5,642 | $6K | 0.01% | EC |
| 260 | SGUS LLC | 81880AAA0 | Feb 2026 | 131,980 | $4K | 0.01% | DBT |
| 261 | Saks Global Enterprises LLC | 79380MAB1 | Feb 2026 | 295,020 | $2K | 0.00% | DBT |
| 262 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 263 | N/A | N/A | Feb 2026 | 1,881 | $1K | 0.00% | DE |
| 264 | Casino Guichard-Perrachon | F1R01P205 | Feb 2026 | 2,804 | $774 | 0.00% | EC |
| 265 | N/A | N/A | Feb 2026 | 1 | $152 | 0.00% | DFE |
| 266 | Altice France Holding S.A. | N/A | Feb 2026 | 752 | $121 | 0.00% | EC |
| 267 | N/A | N/A | Feb 2026 | 149,811 | $89 | 0.00% | DE |
| 268 | Codere Online Luxembourg, S.A. | N/A | Feb 2026 | 3 | $14 | 0.00% | DE |
| 269 | N/A | N/A | Feb 2026 | 1 | $-13898 | -0.02% | DFE |
| 270 | N/A | UXYM6 | Feb 2026 | -39 | $-24430 | -0.03% | DIR |