Holdings (Monthly)
Guide ↗
PGIM High Yield Fund
· Prudential Investment Portfolios, Inc. 15| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 312,989,833 | NEW | $313.0M | — | 1.40% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | May 2026 | 173,570,000 | NEW | $171.8M | — | 0.77% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | May 2026 | 151,320,000 | NEW | $151.0M | — | 0.68% | DBT |
| 4 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 133,666,000 | NEW | $145.4M | — | 0.65% | EP |
| 5 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 80,375,000 | NEW | $80.8M | — | 0.36% | DBT |
| 6 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 80,255,000 | NEW | $80.3M | — | 0.36% | DBT |
| 7 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $70.9M | — | 0.32% | DCR |
| 8 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 66,992,800 | NEW | $67.2M | — | 0.30% | LON |
| 9 | ARC FALCON I INC | 03881HAA8 | May 2026 | 66,755,000 | NEW | $64.5M | — | 0.29% | DBT |
| 10 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 846,791 | NEW | $59.7M | — | 0.27% | EC |
| 11 | QXO INC | QXO | May 2026 | 56,440,000 | NEW | $55.8M | — | 0.25% | EP |
| 12 | PARAMOUNT GLOBAL | 92556HAC1 | May 2026 | 82,211,000 | NEW | $52.7M | — | 0.24% | DBT |
| 13 | FERRELLGAS PARTNERS LP | FGPR | May 2026 | 2,012,225 | NEW | $49.1M | — | 0.22% | EC |
| 14 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | May 2026 | 47,407,000 | NEW | $47.2M | — | 0.21% | DBT |
| 15 | TPC Group Rights | 000000000 | Feb 2026 | 2,374,523 | NEW | $46.7M | — | 0.21% | EC |
| 16 | Hurricane Cleanco Limited | 000000000 | Feb 2026 | 33,106,292 | NEW | $46.1M | — | 0.21% | LON |
| 17 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $43.1M | — | 0.19% | DCR |
| 18 | INTERNATIONAL PARK HLDGS BV | 000000000 | Feb 2026 | 36,900,000 | NEW | $42.7M | — | 0.19% | DBT |
| 19 | Altice Financing SA | 000000000 | Feb 2026 | 54,630,338 | NEW | $41.5M | — | 0.19% | LON |
| 20 | CENTENE CORP | 15135BAX9 | May 2026 | 42,195,000 | NEW | $36.7M | — | 0.16% | DBT |
| 21 | SKEENA RESOURCES LTD | 83056PAA1 | May 2026 | 33,860,000 | NEW | $35.6M | — | 0.16% | DBT |
| 22 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 33,931,000 | NEW | $34.5M | — | 0.15% | DBT |
| 23 | CONNECT HOLDING II LLC | 20752KAP8 | May 2026 | 35,688,000 | NEW | $34.0M | — | 0.15% | LON |
| 24 | CENTENE CORP | 15135BAZ4 | May 2026 | 38,144,000 | NEW | $33.1M | — | 0.15% | DBT |
| 25 | KEYSTONE POWER/CONEMAUGH | 49328K107 | May 2026 | 788,740 | NEW | $32.0M | — | 0.14% | EC |
| 26 | COREWEAVE INC | 21873SAG3 | May 2026 | 28,154,000 | NEW | $29.0M | — | 0.13% | DBT |
| 27 | APLD COMPUTECO LLC | 00202DAA5 | May 2026 | 26,536,000 | NEW | $28.6M | — | 0.13% | DBT |
| 28 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 28,190,000 | NEW | $28.4M | — | 0.13% | DBT |
| 29 | QXO INC | 000000000 | Feb 2026 | 28,250,000 | NEW | $28.2M | — | 0.13% | DBT |
| 30 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 27,840,000 | NEW | $27.2M | — | 0.12% | DBT |
| 31 | Clarios Global LP | 000000000 | Feb 2026 | 27,039,125 | NEW | $27.1M | — | 0.12% | LON |
| 32 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 26,400,000 | NEW | $27.0M | — | 0.12% | DBT |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | May 2026 | 27,140,000 | NEW | $26.9M | — | 0.12% | DBT |
| 34 | Digicel International Finance Ltd | 000000000 | Feb 2026 | 26,365,796 | NEW | $26.4M | — | 0.12% | LON |
| 35 | COEUR MINING INC | 192120AA1 | May 2026 | 24,903,000 | NEW | $25.8M | — | 0.12% | DBT |
| 36 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | May 2026 | 25,235,000 | NEW | $25.4M | — | 0.11% | DBT |
| 37 | CENTENE CORP | 15135BAW1 | May 2026 | 27,379,000 | NEW | $24.7M | — | 0.11% | DBT |
| 38 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 24,195,000 | NEW | $24.2M | — | 0.11% | DBT |
| 39 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | May 2026 | 23,100,000 | NEW | $22.9M | — | 0.10% | DBT |
| 40 | GEN DIGITAL INC | 668771AL2 | May 2026 | 22,500,000 | NEW | $22.9M | — | 0.10% | DBT |
| 41 | FIRSTCASH HOLDINGS INC | 33767DAF2 | May 2026 | 22,850,000 | NEW | $22.9M | — | 0.10% | DBT |
| 42 | Xplore Inc | 000000000 | Feb 2026 | 33,364,477 | NEW | $22.2M | — | 0.10% | LON |
| 43 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAJ5 | May 2026 | 21,500,000 | NEW | $21.6M | — | 0.10% | ABS-O |
| 44 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 20,345,000 | NEW | $21.2M | — | 0.10% | DBT |
| 45 | ARDAGH GROUP SA | 000000000 | Feb 2026 | 19,375,000 | NEW | $20.6M | — | 0.09% | DBT |
| 46 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 20,835,000 | NEW | $20.3M | — | 0.09% | DBT |
| 47 | LABL INC | 000000000 | Feb 2026 | 23,799,274 | NEW | $20.3M | — | 0.09% | DBT |
| 48 | Discovery Global Holdings, Inc. | 000000000 | Feb 2026 | 20,100,000 | NEW | $20.1M | — | 0.09% | LON |
| 49 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 20,544,026 | NEW | $20.1M | — | 0.09% | DBT |
| 50 | Zayo Group Holdings Inc | 98919XAH4 | May 2026 | 19,880,365 | NEW | $19.9M | — | 0.09% | LON |
| 51 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 19,725,000 | NEW | $19.8M | — | 0.09% | DBT |
| 52 | Cornerstone Chemical Company LLC | 000000000 | Feb 2026 | 19,028,136 | NEW | $19.0M | — | 0.09% | DBT |
| 53 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | May 2026 | 18,460,000 | NEW | $18.9M | — | 0.08% | DBT |
| 54 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 18,260,000 | NEW | $18.8M | — | 0.08% | DBT |
| 55 | PARAMOUNT GLOBAL | 92553PAP7 | May 2026 | 29,450,000 | NEW | $18.7M | — | 0.08% | DBT |
| 56 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 18,215,000 | NEW | $18.1M | — | 0.08% | DBT |
| 57 | BELLIS ACQUISITION CO PLC | 000000000 | Feb 2026 | 14,002,000 | NEW | $17.4M | — | 0.08% | DBT |
| 58 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 16,955,000 | NEW | $17.3M | — | 0.08% | DBT |
| 59 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | May 2026 | 18,128,000 | NEW | $17.3M | — | 0.08% | DBT |
| 60 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 17,025,000 | NEW | $17.3M | — | 0.08% | DBT |
| 61 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 17,050,000 | NEW | $17.0M | — | 0.08% | DBT |
| 62 | NRG ENERGY INC | 629377DD1 | May 2026 | 16,900,000 | NEW | $16.8M | — | 0.08% | DBT |
| 63 | ENCORE CAPITAL GROUP INC | 292554AT9 | May 2026 | 16,370,000 | NEW | $16.4M | — | 0.07% | DBT |
| 64 | Graftech Global Enterprises Inc | 000000000 | Feb 2026 | 16,901,326 | NEW | $16.2M | — | 0.07% | LON |
| 65 | NRG ENERGY INC | 629377DG4 | May 2026 | 15,840,000 | NEW | $15.8M | — | 0.07% | DBT |
| 66 | Rainbow UK Holdco Limited | 000000000 | Feb 2026 | 11,625,000 | NEW | $15.7M | — | 0.07% | LON |
| 67 | SIRIUS XM RADIO LLC | 82967NBJ6 | May 2026 | 16,050,000 | NEW | $15.6M | — | 0.07% | DBT |
| 68 | Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien | 000000000 | Feb 2026 | 15,833,475 | NEW | $15.4M | — | 0.07% | LON |
| 69 | A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 14,855,000 | NEW | $15.1M | — | 0.07% | DBT |
| 70 | BELLIS ACQUISITION CO PLC | 000000000 | Feb 2026 | 13,465,000 | NEW | $15.0M | — | 0.07% | DBT |
| 71 | Connect US Finco LLC | 000000000 | Feb 2026 | 14,142,864 | NEW | $14.2M | — | 0.06% | LON |
| 72 | Venator Materials LLC | 000000000 | Feb 2026 | 17,715,260 | NEW | $13.3M | — | 0.06% | LON |
| 73 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 13,210,000 | NEW | $13.2M | — | 0.06% | DBT |
| 74 | Venator Materials LLC | 000000000 | Feb 2026 | 17,510,028 | NEW | $13.1M | — | 0.06% | LON |
| 75 | BOMBARDIER INC | 097751CE9 | May 2026 | 12,730,000 | NEW | $12.8M | — | 0.06% | DBT |
| 76 | FAIR ISAAC CORP | 303250AF1 | May 2026 | 12,740,000 | NEW | $12.5M | — | 0.06% | DBT |
| 77 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 12,210,000 | NEW | $12.3M | — | 0.06% | DBT |
| 78 | NGL ENERGY OPERATING LLC | 62922LAD0 | May 2026 | 11,535,000 | NEW | $12.1M | — | 0.05% | DBT |
| 79 | NRG ENERGY INC | 629377DF6 | May 2026 | 11,340,000 | NEW | $11.3M | — | 0.05% | DBT |
| 80 | PAR PETROLEUM LLC | 70178JAB3 | May 2026 | 10,800,000 | NEW | $11.1M | — | 0.05% | DBT |
| 81 | iHeartCommunications Inc | 45174UAJ7 | May 2026 | 11,290,000 | NEW | $10.7M | — | 0.05% | LON |
| 82 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 10,260,000 | NEW | $10.5M | — | 0.05% | DBT |
| 83 | NISSAN MOTOR CO LTD | 654744AC5 | May 2026 | 10,111,000 | NEW | $10.0M | — | 0.04% | DBT |
| 84 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 9,315,000 | NEW | $9.6M | — | 0.04% | DBT |
| 85 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 9,175,000 | NEW | $9.4M | — | 0.04% | DBT |
| 86 | Graftech Global Enterprises Inc | 000000000 | Feb 2026 | 9,658,139 | NEW | $9.2M | — | 0.04% | LON |
| 87 | EG GLOBAL FINANCE PLC | 000000000 | Feb 2026 | 7,400,000 | NEW | $9.1M | — | 0.04% | DBT |
| 88 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | May 2026 | 8,588,000 | NEW | $9.0M | — | 0.04% | DBT |
| 89 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | May 2026 | 8,850,000 | NEW | $8.9M | — | 0.04% | DBT |
| 90 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 8,430,000 | NEW | $8.9M | — | 0.04% | DBT |
| 91 | NGL ENERGY OPERATING LLC | 62922LAC2 | May 2026 | 8,525,000 | NEW | $8.9M | — | 0.04% | DBT |
| 92 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 8,665,000 | NEW | $8.6M | — | 0.04% | DBT |
| 93 | ESAB CORP | 29605JAB2 | May 2026 | 8,510,000 | NEW | $8.6M | — | 0.04% | DBT |
| 94 | OXFORD FINANCE LLC | 69145LAE4 | May 2026 | 8,125,000 | NEW | $8.1M | — | 0.04% | DBT |
| 95 | Level 3 Financing Inc | 000000000 | Feb 2026 | 8,008,000 | NEW | $8.0M | — | 0.04% | LON |
| 96 | Xplore Inc | 000000000 | Feb 2026 | 8,669,437 | NEW | $7.8M | — | 0.04% | LON |
| 97 | ARC Falcon I Inc | 03880YAH7 | May 2026 | 8,250,000 | NEW | $7.7M | — | 0.03% | LON |
| 98 | Crown Finance US Inc | 22834KAV3 | May 2026 | 7,650,729 | NEW | $7.7M | — | 0.03% | LON |
| 99 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | May 2026 | 7,557,000 | NEW | $7.5M | — | 0.03% | DBT |
| 100 | PLS GROUP LTD | 69393GAA2 | May 2026 | 6,655,000 | NEW | $6.8M | — | 0.03% | DBT |
| 101 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 6,875,675 | NEW | $6.8M | — | 0.03% | DBT |
| 102 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 509,750 | NEW | $6.6M | — | 0.03% | EC |
| 103 | LABL Inc | 000000000 | Feb 2026 | 7,798,000 | NEW | $6.6M | — | 0.03% | DBT |
| 104 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 6,250,000 | NEW | $6.3M | — | 0.03% | DBT |
| 105 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | May 2026 | 6,270,000 | NEW | $6.1M | — | 0.03% | DBT |
| 106 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 6,000,000 | NEW | $6.0M | — | 0.03% | DBT |
| 107 | GB AIT BUYER INC | 36147AAA3 | May 2026 | 5,960,000 | NEW | $6.0M | — | 0.03% | DBT |
| 108 | GENON HLDGS CLASS A | 000000000 | Feb 2026 | 195,390 | NEW | $5.9M | — | 0.03% | EC |
| 109 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 5,729,730 | NEW | $5.6M | — | 0.03% | DBT |
| 110 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Feb 2026 | 5,729,729 | NEW | $5.6M | — | 0.03% | DBT |
| 111 | Radiate Holdco LLC | 000000000 | Feb 2026 | 5,621,200 | NEW | $5.6M | — | 0.03% | DBT |
| 112 | CLEVELAND-CLIFFS INC | 185899AK7 | May 2026 | 5,450,000 | NEW | $5.3M | — | 0.02% | DBT |
| 113 | CORNERSTONE CHEM CO | 000000000 | Feb 2026 | 1,010,075 | NEW | $5.1M | — | 0.02% | EC |
| 114 | GRAY MEDIA INC | 389375AM8 | May 2026 | 4,662,000 | NEW | $4.9M | — | 0.02% | DBT |
| 115 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 4,730,000 | NEW | $4.7M | — | 0.02% | DBT |
| 116 | Clarios Global LP | 000000000 | Feb 2026 | 4,601,292 | NEW | $4.6M | — | 0.02% | LON |
| 117 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 4,140,000 | NEW | $4.2M | — | 0.02% | DBT |
| 118 | ESAB CORP | 29605JAA4 | May 2026 | 4,070,000 | NEW | $4.1M | — | 0.02% | DBT |
| 119 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 3,960,000 | NEW | $4.0M | — | 0.02% | DBT |
| 120 | Heritage Power LLC | 000000000 | Feb 2026 | 4,046,963 | NEW | $3.9M | — | 0.02% | DBT |
| 121 | Cornerstone Building Brands Inc | 72431HAD2 | May 2026 | 6,593,570 | NEW | $3.9M | — | 0.02% | LON |
| 122 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 9,993 | NEW | $3.9M | — | 0.02% | DIR |
| 123 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | 7,822 | NEW | $3.9M | — | 0.02% | DIR |
| 124 | ILIAD HOLDING SAS | 000000000 | Feb 2026 | 2,600,000 | NEW | $3.1M | — | 0.01% | DBT |
| 125 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | May 2026 | 3,400,000 | NEW | $3.0M | — | 0.01% | DBT |
| 126 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 2,244,268 | NEW | $2.2M | — | 0.01% | DBT |
| 127 | XPLORE INC | 000000000 | Feb 2026 | 2,875,253 | NEW | $2.1M | — | 0.01% | EC |
| 128 | LABL INC EQUITY (Unrestricted) | 000000000 | Feb 2026 | 20,800 | NEW | $2.0M | — | 0.01% | EC |
| 129 | Radiate Holdco LLC | 000000000 | Feb 2026 | 1,873,733 | NEW | $1.9M | — | 0.01% | DBT |
| 130 | LABL Inc | 000000000 | Feb 2026 | 2,083,000 | NEW | $1.8M | — | 0.01% | DBT |
| 131 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 1,718,918 | NEW | $1.7M | — | 0.01% | DBT |
| 132 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 23,599 | NEW | $1.7M | — | 0.01% | EC |
| 133 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 1,346,561 | NEW | $1.3M | — | 0.01% | DBT |
| 134 | NRG ENERGY INC | 629377CX8 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.01% | DBT |
| 135 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.01% | DBT |
| 136 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 166,744,000 | NEW | $779K | — | 0.00% | DCR |
| 137 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | 528 | NEW | $691K | — | 0.00% | DIR |
| 138 | Venator Materials LLC | 000000000 | Feb 2026 | 32,307,896 | NEW | $646K | — | 0.00% | LON |
| 139 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $636K | — | 0.00% | DFE |
| 140 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | NEW | $552K | — | 0.00% | DFE |
| 141 | DIAMOND SPORTS GRP LLC- CS | 000000000 | Feb 2026 | 2,401,128 | NEW | $420K | — | 0.00% | EC |
| 142 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 83,372,000 | NEW | $390K | — | 0.00% | DCR |
| 143 | RBC DOMINION SECURITIES INC. | N/A | Feb 2026 | 1 | NEW | $363K | — | 0.00% | DFE |
| 144 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 617,491 | NEW | $309K | — | 0.00% | EC |
| 145 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 1,817 | NEW | $290K | — | 0.00% | DIR |
| 146 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 41,686,000 | NEW | $195K | — | 0.00% | DCR |
| 147 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $129K | — | 0.00% | DFE |
| 148 | LABL INC EQUITY (Restricted) | 000000000 | Feb 2026 | 1,316 | NEW | $126K | — | 0.00% | EC |
| 149 | LABL INC | 000000000 | Feb 2026 | 8,000 | NEW | $48K | — | 0.00% | EC |
| 150 | MITEL NETWORKS INTL LT | 000000000 | Feb 2026 | 12,419 | NEW | $124 | — | 0.00% | EC |
| 151 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 4,490,907 | NEW | $45 | — | 0.00% | EC |
| 152 | Xplornet - Contingent Value Rights | 000000000 | Feb 2026 | 148,949 | NEW | $15 | — | 0.00% | EC |
| 153 | VENATOR MATERIALS PLC | VNTRF | Feb 2026 | 82,538 | NEW | $8 | — | 0.00% | EC |
| 154 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -127 | NEW | $-251624 | — | -0.00% | DIR |
| 155 | RBC DOMINION SECURITIES INC. | N/A | Feb 2026 | 1 | NEW | $-364276 | — | -0.00% | DFE |
| 156 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $-629521 | — | -0.00% | DFE |
| 157 | CHICAGO BOARD OF TRADE | HYB M26-CB | Feb 2026 | -1,760 | NEW | $-1309311 | — | -0.01% | DIR |