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Holdings (Monthly) Guide ↗

Putnam High Yield Fund

Monthly Holdings $836M AUM 648 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 108 New 23 Added 64 Reduced 76 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Putnam Short Term Investment Fund 74676P664 Nov 2024 24,037,600 +8,478,971 $24.0M +54.5% 2.89% —
2 Kedrion SpA 49272YAB9 Feb 2026 6,955,000 — $6.9M +1.4% 0.83% DBT
3 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCD3 Nov 2024 7,000,000 — $6.6M -2.2% 0.80% DBT
4 Jane Street Group / JSG Finance, Inc. 47077WAD0 Feb 2026 6,316,000 — $6.3M -0.4% 0.76% DBT
5 APLD ComputeCo LLC 00202DAA5 Feb 2026 5,695,000 — $6.2M +2.8% 0.74% DBT
6 Edged Compute LLC 28002AAA4 May 2026 5,925,000 NEW $5.9M — 0.72% DBT
7 RR Donnelley & Sons Co. 257867BJ9 Feb 2026 5,710,000 -745,000 $5.9M -11.0% 0.71% DBT
8 PHH Escrow Issuer LLC 716964AA9 Feb 2026 5,850,000 — $5.8M -2.1% 0.69% DBT
9 Rain Carbon, Inc. 75079LAB7 Feb 2026 5,285,000 +3,375,000 $5.6M +176.1% 0.68% DBT
10 DaVita, Inc. 23918KAW8 Feb 2026 5,415,000 — $5.6M -0.3% 0.68% DBT
11 Opal Bidco SAS 68348BAA1 Feb 2026 5,435,000 — $5.5M -1.1% 0.67% DBT
12 IQVIA, Inc. 46266TAG3 Feb 2026 5,310,000 — $5.4M -0.7% 0.65% DBT
13 Connect Finco SARL / Connect US Finco LLC 20752TAB0 Feb 2026 4,855,000 — $5.1M -0.5% 0.62% DBT
14 Banijay Entertainment SAS 060335AB2 Feb 2026 4,885,000 — $5.0M -0.6% 0.61% DBT
15 Grifols SA N/A Nov 2024 4,235,000 +4,215,375 $4.9M +1240.2% 0.59% DBT
16 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 983133AC3 Feb 2026 4,585,000 — $4.8M -2.2% 0.58% DBT
17 Weatherford International Ltd. 947075AW7 Feb 2026 4,700,000 +2,530,000 $4.8M +113.2% 0.58% DBT
18 Cogent Communications Group LLC / Cogent Finance, Inc. 19240WAB5 Feb 2026 5,200,000 — $4.8M +4.1% 0.58% DBT
19 Millrose Properties, Inc. 601137AA0 Feb 2026 4,685,000 — $4.8M -1.1% 0.57% DBT
20 MPT Operating Partnership LP / MPT Finance Corp. 55342UAQ7 Feb 2026 4,530,000 — $4.7M -2.7% 0.57% DBT
21 Martin Midstream Partners LP / Martin Midstream Finance Corp. 573334AK5 May 2026 4,478,000 NEW $4.6M — 0.55% DBT
22 Iron Mountain, Inc. 46284VAQ4 Feb 2026 4,495,000 — $4.6M -0.6% 0.55% DBT
23 Kinetik Holdings LP 49461MAA8 Feb 2026 4,495,000 +90,000 $4.5M +1.2% 0.54% DBT
24 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCQ4 Feb 2026 4,780,000 — $4.3M -4.1% 0.51% DBT
25 Hilton Domestic Operating Co., Inc. 432833AS0 Feb 2026 4,105,000 — $4.1M -1.4% 0.50% DBT
26 Energy Transfer LP 29273VAJ9 Nov 2024 4,075,000 — $4.1M -0.1% 0.50% DBT
27 Neptune Bidco US, Inc. 640695AD4 Feb 2026 4,015,000 -460,000 $4.1M -6.2% 0.49% DBT
28 PR RNO Property Owner 1 LLC 69393LAA1 May 2026 4,075,000 NEW $4.1M — 0.49% DBT
29 California Buyer Ltd. / Atlantica Sustainable Infrastructure plc 13005HAA8 Feb 2026 4,035,000 — $4.0M -0.3% 0.48% DBT
30 Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC 89157UAA5 Feb 2026 4,500,000 — $4.0M -6.2% 0.48% DBT
31 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 3,935,000 -790,000 $4.0M -17.6% 0.48% DBT
32 NRG Energy, Inc. 629377DD1 Feb 2026 3,995,000 — $4.0M -2.4% 0.48% DBT
33 Encore Capital Group, Inc. 292554AR3 Feb 2026 3,710,000 — $4.0M -0.5% 0.48% DBT
34 1011778 BC ULC / New Red Finance, Inc. 68245XAM1 Nov 2024 4,075,000 +1,020,000 $3.9M +31.7% 0.47% DBT
35 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 3,760,000 — $3.8M -2.1% 0.46% DBT
36 Weekley Homes LLC / Weekley Finance Corp. 948565AF3 Feb 2026 3,860,000 — $3.8M -2.2% 0.46% DBT
37 Teva Pharmaceutical Finance Netherlands II BV N/A Nov 2024 3,190,000 NEW $3.8M — 0.46% DBT
38 CHS/Community Health Systems, Inc. 12543DBQ2 Feb 2026 3,540,000 +1,525,000 $3.7M +74.9% 0.45% DBT
39 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCB7 Nov 2024 3,742,000 — $3.7M -1.6% 0.44% DBT
40 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AB7 Feb 2026 3,755,000 — $3.7M -1.8% 0.44% DBT
41 Crescent Energy Finance LLC 45344LAG8 Feb 2026 3,445,000 — $3.6M +1.5% 0.43% DBT
42 EW Scripps Co. (The) 811054AH8 Feb 2026 3,775,000 -445,000 $3.6M -14.9% 0.43% DBT
43 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 3,415,000 — $3.6M -2.8% 0.43% DBT
44 Watco Cos. LLC / Watco Finance Corp. 941130AD8 Feb 2026 3,475,000 — $3.6M -2.1% 0.43% DBT
45 Sinclair Television Group, Inc. 829259BH2 Feb 2026 3,475,000 -1,745,000 $3.6M -34.3% 0.43% DBT
46 Adient Global Holdings Ltd. 00687YAC9 Feb 2026 3,415,000 — $3.6M -0.3% 0.43% DBT
47 APLD ComputeCo 2 LLC 03772CAA1 May 2026 3,505,000 NEW $3.5M — 0.43% DBT
48 Freedom Mortgage Holdings LLC 35641AAC2 Feb 2026 3,475,000 — $3.5M +0.8% 0.42% DBT
49 Sunoco LP 86765KAD1 Feb 2026 3,400,000 — $3.5M -1.2% 0.42% DBT
50 Talen Energy Supply LLC 87422VAN8 Feb 2026 3,400,000 — $3.4M -2.2% 0.41% DBT
51 EchoStar Corp. 278768AC0 Feb 2026 3,125,000 — $3.4M -0.5% 0.41% DBT
52 Talen Energy Supply LLC 87422VAM0 Feb 2026 3,400,000 — $3.4M -2.1% 0.41% DBT
53 SV RNO Property Owner 1 LLC 78488XAA2 Feb 2026 3,350,000 — $3.3M -1.7% 0.40% DBT
54 Boyd Gaming Corp. 103304BV2 Nov 2024 3,400,000 — $3.3M -1.5% 0.39% DBT
55 Beach Acquisition Bidco LLC 07337JAC1 Feb 2026 2,959,847 -450,000 $3.3M -13.1% 0.39% DBT
56 Endo Finance Holdings LP 29280UAD5 Feb 2026 3,213,164 -8,155 $3.2M -0.3% 0.39% LON
57 Viking Holdings Ltd. N/A Nov 2024 34,900 NEW $3.2M — 0.39% EC
58 TTM Technologies, Inc. 87305RAK5 Nov 2024 3,316,000 — $3.2M -0.2% 0.39% DBT
59 OAK-Eagle Acquireco, Inc. 67124CAB9 May 2026 3,030,000 NEW $3.2M — 0.39% DBT
60 PRA Group, Inc. 69354NAF3 Feb 2026 3,110,000 — $3.2M +1.0% 0.38% DBT
61 Wayfair LLC 94419NAA5 Feb 2026 3,090,000 — $3.2M -0.4% 0.38% DBT
62 Cleveland-Cliffs, Inc. 185899AP6 Feb 2026 3,133,000 +1,370,000 $3.2M +76.9% 0.38% DBT
63 WULF Compute LLC 982911AA7 Feb 2026 3,010,000 — $3.2M -0.8% 0.38% DBT
64 Venture Global LNG, Inc. 92332YAF8 Feb 2026 3,160,000 +700,000 $3.1M +45.0% 0.38% DBT
65 RHP Hotel Properties LP / RHP Finance Corp. 749571AK1 Feb 2026 3,040,000 — $3.1M -0.9% 0.38% DBT
66 Ingram Micro, Inc. 45258LAA5 Nov 2024 3,132,000 — $3.1M -0.0% 0.37% DBT
67 Efesto Bidco SpA Efesto US LLC 28201XAB1 Feb 2026 3,140,000 — $3.1M -4.3% 0.37% DBT
68 Zegona Finance plc 98927UAA5 Feb 2026 2,932,000 — $3.1M -1.1% 0.37% DBT
69 Dexko Global, Inc. 252142AB0 May 2026 3,515,300 NEW $3.0M — 0.37% DBT
70 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 31556TAC3 Nov 2024 3,110,000 — $3.0M +3.4% 0.37% DBT
71 FirstCash, Inc. 33767DAD7 Feb 2026 2,940,000 -2,315,000 $3.0M -44.3% 0.36% DBT
72 Jefferson Capital Holdings LLC 472481AB6 Feb 2026 2,875,000 — $3.0M -0.5% 0.36% DBT
73 TGNR Intermediate Holdings LLC 77289KAA3 Nov 2024 3,064,000 — $3.0M -0.4% 0.36% DBT
74 CACI International, Inc. 127190AE6 Feb 2026 2,940,000 — $3.0M -0.7% 0.36% DBT
75 Osaic Holdings, Inc. 00791GAC1 Feb 2026 2,860,000 — $2.9M +2.1% 0.35% DBT
76 Venture Global LNG, Inc. 92332YAB7 Feb 2026 2,790,000 — $2.9M +1.6% 0.35% DBT
77 Viasat, Inc. 92552VAR1 Feb 2026 2,870,000 — $2.9M +2.3% 0.35% DBT
78 Oracle Corp. 68389X204 Feb 2026 44,723 +705 $2.9M +41.6% 0.34% EP
79 CVS Health Corp. 126650EH9 Feb 2026 2,743,000 -925,000 $2.9M -25.9% 0.34% DBT
80 Arcosa, Inc. 039653AC4 Feb 2026 2,745,000 — $2.8M -1.2% 0.34% DBT
81 Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 60832QAA8 Feb 2026 2,715,000 — $2.8M +0.2% 0.34% DBT
82 Genmab A/S / Genmab Finance LLC 37230JAB8 Feb 2026 2,720,000 — $2.8M -1.9% 0.34% DBT
83 AthenaHealth Group, Inc. 60337JAA4 Nov 2024 2,880,000 — $2.8M +2.5% 0.33% DBT
84 Transocean International Ltd. 893830BX6 Feb 2026 2,649,500 — $2.8M +0.1% 0.33% DBT
85 Genmab A/S / Genmab Finance LLC 37230JAA0 Feb 2026 2,720,000 — $2.8M -1.8% 0.33% DBT
86 Transocean International Ltd. 893830AT6 Feb 2026 2,900,000 — $2.8M -1.5% 0.33% DBT
87 Ally Financial, Inc. 36186CBY8 Nov 2024 2,473,000 — $2.8M -1.6% 0.33% DBT
88 Industrial F&B Investments III, Inc. 456142AA6 Feb 2026 2,670,000 — $2.7M -0.6% 0.33% DBT
89 Wayfair LLC 94419NAC1 Feb 2026 2,675,000 — $2.7M -0.3% 0.33% DBT
90 UKG, Inc. 90279XAA0 Feb 2026 2,765,000 — $2.7M +1.3% 0.33% DBT
91 Bombardier, Inc. 097751CE9 May 2026 2,675,000 NEW $2.7M — 0.32% DBT
92 Standard Building Solutions, Inc. 853191AA2 Feb 2026 2,645,000 — $2.7M -1.4% 0.32% DBT
93 FirstCash, Inc. 33767DAF2 May 2026 2,670,000 NEW $2.7M — 0.32% DBT
94 Murphy Oil Corp. 626717AQ5 May 2026 2,665,000 NEW $2.7M — 0.32% DBT
95 CHS/Community Health Systems, Inc. 12543DBM1 Nov 2024 2,830,000 -1,035,000 $2.7M -28.2% 0.32% DBT
96 Novelis Corp. 670001AN6 Feb 2026 2,585,000 — $2.6M -0.1% 0.31% DBT
97 Black Pearl Compute LLC 09216NAA8 Feb 2026 2,550,000 — $2.6M -0.6% 0.31% DBT
98 WESCO Distribution, Inc. 95081QAR5 Feb 2026 2,515,000 — $2.6M -0.8% 0.31% DBT
99 Rocket Cos., Inc. 77311WAB7 Feb 2026 2,530,000 — $2.6M -1.7% 0.31% DBT
100 Nissan Motor Co. Ltd. 654922AD5 Feb 2026 2,355,000 — $2.5M -2.8% 0.30% DBT
101 Froneri US, Inc. G3679YAM4 Feb 2026 2,509,520 -6,290 $2.5M +1.4% 0.30% LON
102 NRG Energy, Inc. 629377CU4 Feb 2026 2,285,000 — $2.5M -1.0% 0.30% DBT
103 McGraw-Hill Education, Inc. 58064LAA2 Feb 2026 2,438,000 -395,000 $2.5M -14.0% 0.30% DBT
104 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 2,585,000 — $2.5M -4.6% 0.30% DBT
105 ESAB Corp. 29605JAB2 May 2026 2,460,000 NEW $2.5M — 0.30% DBT
106 Fertitta Entertainment LLC 31556PAB3 Feb 2026 2,470,918 -6,435 $2.5M -0.1% 0.30% LON
107 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Feb 2026 2,430,000 — $2.5M -0.4% 0.29% DBT
108 Carnival Corp. Ltd. 143658BZ4 Feb 2026 2,380,000 — $2.4M -2.8% 0.29% DBT
109 NRG Energy, Inc. 629377CX8 Feb 2026 2,395,000 — $2.4M -2.5% 0.29% DBT
110 ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. 03881HAA8 May 2026 2,495,000 NEW $2.4M — 0.29% DBT
111 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477BA8 Feb 2026 2,275,000 +1,030,000 $2.4M +81.6% 0.29% DBT
112 Jefferson Capital Holdings LLC 472481AC4 Feb 2026 2,275,000 — $2.4M +0.4% 0.29% DBT
113 SCIH Salt Holdings, Inc. 78433BAA6 Nov 2024 2,396,000 — $2.4M -0.8% 0.29% DBT
114 CrossCountry Intermediate HoldCo LLC 22757VAA8 Feb 2026 2,405,000 — $2.4M -1.2% 0.29% DBT
115 VZ Secured Financing BV 91845AAB1 Feb 2026 2,460,000 — $2.4M -2.1% 0.28% DBT
116 Nexstar Media, Inc. 65346UAA7 May 2026 2,350,000 NEW $2.4M — 0.28% DBT
117 Archrock Services LP / Archrock Partners Finance Corp. 03958CAA7 Feb 2026 2,355,000 +1,135,000 $2.4M +90.7% 0.28% DBT
118 Chobani LLC / Chobani Finance Corp., Inc. 17027NAC6 Feb 2026 2,270,000 — $2.3M -0.9% 0.28% DBT
119 Rocket Cos., Inc. 77311WAD3 Feb 2026 2,260,000 — $2.3M -0.9% 0.28% DBT
120 Cipher Compute LLC 17253NAA5 Feb 2026 2,240,000 — $2.3M +0.0% 0.28% DBT
121 Novelis Corp. 670001AE6 Nov 2024 2,420,000 +515,000 $2.3M +26.5% 0.28% DBT
122 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Feb 2026 2,313,059 — $2.3M -0.1% 0.28% LON
123 Pinewood Finco plc N/A Nov 2024 1,725,000 NEW $2.3M — 0.28% DBT
124 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAD5 Feb 2026 2,365,000 -830,000 $2.3M -25.9% 0.28% DBT
125 DexKo Global, Inc. 25213YBF1 May 2026 2,355,651 NEW $2.3M — 0.28% LON
126 Fortress Intermediate 3, Inc. 34966LAD6 Feb 2026 2,319,820 -5,829 $2.3M +1.5% 0.28% LON
127 Chefs' Warehouse, Inc. (The) 163086AE1 Feb 2026 1,261,000 -230,000 $2.3M -10.9% 0.27% DBT
128 McAfee Corp. 579063AB4 Feb 2026 2,660,000 — $2.3M +4.5% 0.27% DBT
129 Venture Global LNG, Inc. 92332YAC5 Feb 2026 2,090,000 — $2.3M +1.5% 0.27% DBT
130 ATI, Inc. 01741RAH5 Feb 2026 2,260,000 — $2.3M +0.1% 0.27% DBT
131 DIRECTV Financing LLC 25460HAD4 Feb 2026 2,243,204 -63,288 $2.3M -2.3% 0.27% LON
132 Vistra Operations Co. LLC 92840VAP7 Feb 2026 2,150,000 — $2.3M -0.8% 0.27% DBT
133 Venture Global Calcasieu Pass LLC 12867PAB7 May 2026 2,229,012 NEW $2.2M — 0.27% LON
134 Vistra Corp. 92840MAC6 Nov 2024 2,215,000 — $2.2M -0.4% 0.27% DBT
135 Discovery Communications LLC 25470DCA5 Feb 2026 2,230,000 — $2.2M +1.5% 0.27% DBT
136 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 2,195,000 — $2.2M -1.3% 0.27% DBT
137 Univision Communications, Inc. 914906BB7 May 2026 2,225,000 NEW $2.2M — 0.27% DBT
138 OneMain Finance Corp. 682691AF7 Feb 2026 2,150,000 — $2.2M -0.2% 0.27% DBT
139 Block Communications, Inc. 093645AK5 Feb 2026 2,355,000 — $2.2M +1.7% 0.27% DBT
140 Churchill Downs, Inc. 12511VAA6 Nov 2024 2,199,000 — $2.2M -0.8% 0.26% DBT
141 Caesars Entertainment, Inc. 12769GAD2 Feb 2026 2,440,000 — $2.2M -8.4% 0.26% DBT
142 Carnival Corp. Ltd. 143658CA8 Feb 2026 2,155,000 — $2.2M -2.7% 0.26% DBT
143 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BC7 Feb 2026 2,040,000 — $2.2M +0.8% 0.26% DBT
144 Crescent Energy Finance LLC 516806AK2 Feb 2026 2,085,000 — $2.1M +0.6% 0.26% DBT
145 Standard Industries, Inc. 853496AG2 Nov 2024 2,225,000 — $2.1M -1.3% 0.26% DBT
146 Concentra Health Services, Inc. 20600DAA1 Feb 2026 2,045,000 — $2.1M -0.9% 0.25% DBT
147 Cloud Software Group, Inc. 18912UAA0 Feb 2026 2,135,000 — $2.1M +0.9% 0.25% DBT
148 Borr IHC Ltd. / Borr Finance LLC 100018AB6 Feb 2026 1,982,108 +1,387,089 $2.1M +238.5% 0.25% DBT
149 TransDigm, Inc. 893647CA3 Feb 2026 2,035,000 — $2.1M -1.2% 0.25% DBT
150 Mauser Packaging Solutions Holding Co. 57763RAF4 Feb 2026 2,170,000 — $2.1M -2.8% 0.25% DBT
151 Venture Global LNG, Inc. 92332YAD3 Feb 2026 1,940,000 — $2.1M +0.9% 0.25% DBT
152 Welltower OP LLC 95041AAB4 Feb 2026 957,000 -400,000 $2.1M -30.4% 0.25% DBT
153 Hudbay Minerals, Inc. 443628AH5 Feb 2026 2,033,000 — $2.0M -0.1% 0.25% DBT
154 Teva Pharmaceutical Finance Netherlands III BV 88167AAQ4 Nov 2024 2,035,000 — $2.0M -0.7% 0.25% DBT
155 Live Nation Entertainment, Inc. 538034BA6 Feb 2026 1,234,000 — $2.0M +3.3% 0.25% DBT
156 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BE3 May 2026 2,030,000 NEW $2.0M — 0.24% DBT
157 Freedom Mortgage Corp. 35640YAL1 Feb 2026 1,875,000 — $2.0M -0.6% 0.24% DBT
158 Forvia SE 31209DAC9 Feb 2026 1,990,000 — $2.0M -2.3% 0.24% DBT
159 Magnera Corp. 55939AAA5 Feb 2026 2,070,000 — $2.0M -1.3% 0.24% DBT
160 Sirius XM Radio LLC 82967NBM9 Nov 2024 2,192,000 — $2.0M -0.7% 0.24% DBT
161 Digicel International Finance Ltd. / DIFL US LLC 25381MAA5 Feb 2026 1,915,000 +1,715,000 $2.0M +855.4% 0.24% DBT
162 Telenet Finance Luxembourg Notes SARL N/A Nov 2024 2,000,000 NEW $2.0M — 0.24% DBT
163 Boeing Co. (The) 097023204 Feb 2026 27,326 — $2.0M -1.1% 0.24% EP
164 Nexstar Media, Inc. 65346UAB5 May 2026 1,945,000 NEW $2.0M — 0.24% DBT
165 Energizer Gamma Acquisition BV N/A Nov 2024 1,720,000 NEW $1.9M — 0.23% DBT
166 CrossCountry Intermediate HoldCo LLC 22757VAB6 Feb 2026 2,020,000 -1,600,000 $1.9M -45.8% 0.23% DBT
167 Guidewire Software, Inc. 40171VAC4 Feb 2026 1,899,000 — $1.9M +2.0% 0.23% DBT
168 Scientific Games Holdings LP / Scientific Games US FinCo, Inc. 80874DAA4 Nov 2024 2,215,000 — $1.9M -4.7% 0.23% DBT
169 Great Canadian Gaming Corp. 389925AA6 Feb 2026 1,930,000 — $1.9M -3.0% 0.23% DBT
170 EquipmentShare.com, Inc. 29450YAB5 Feb 2026 1,805,000 — $1.9M -1.8% 0.23% DBT
171 Waste Pro USA, Inc. 94107JAC7 Feb 2026 1,850,000 — $1.9M -1.8% 0.23% DBT
172 Carnival Corp. Ltd. 143658CB6 Feb 2026 1,895,000 -795,000 $1.9M -30.6% 0.23% DBT
173 Constellation Energy Generation LLC 210385AJ9 Feb 2026 1,885,000 — $1.9M -1.3% 0.23% DBT
174 Fortress Intermediate 3, Inc. 34966MAA0 Feb 2026 1,865,000 — $1.9M +3.4% 0.23% DBT
175 Beach Acquisition Bidco LLC 07337JAE7 Feb 2026 1,600,000 — $1.9M -3.0% 0.23% DBT
176 Bausch + Lomb Corp. C0787FAL6 Feb 2026 1,875,823 — $1.9M +0.3% 0.23% LON
177 Element Solutions, Inc. 28618MAA4 May 2026 1,929,000 NEW $1.9M — 0.23% DBT
178 McGraw-Hill Education, Inc. 57767XAB6 Nov 2024 1,860,000 -405,000 $1.9M -17.0% 0.22% DBT
179 Novelis Corp. 670001AL0 Feb 2026 1,815,000 — $1.9M -0.4% 0.22% DBT
180 Clearway Energy Operating LLC 18539UAE5 Feb 2026 2,030,000 — $1.9M -1.4% 0.22% DBT
181 TransDigm, Inc. 893647BS5 Feb 2026 1,800,000 — $1.9M -0.9% 0.22% DBT
182 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Feb 2026 1,825,000 -1,575,000 $1.9M -46.5% 0.22% DBT
183 Sensata Technologies BV 81725WAL7 Feb 2026 1,810,000 — $1.8M -0.3% 0.22% DBT
184 SCIH Salt Holdings, Inc. 78433BAB4 Nov 2024 1,840,000 — $1.8M -0.8% 0.22% DBT
185 Weekley Homes LLC / Weekley Finance Corp. 948565AD8 Feb 2026 1,860,000 — $1.8M -1.2% 0.22% DBT
186 Iliad Holding SAS 449691AG9 Feb 2026 1,775,000 — $1.8M -0.9% 0.22% DBT
187 Big River Steel LLC / BRS Finance Corp. 08949LAB6 Nov 2024 1,796,000 — $1.8M -0.6% 0.22% DBT
188 Directv Financing LLC 254945AA6 Feb 2026 1,745,000 — $1.8M +2.5% 0.22% DBT
189 Bombardier, Inc. 097751CA7 Feb 2026 1,675,000 — $1.8M -1.0% 0.21% DBT
190 A&K Travel Group Holdings Ltd. 00039UAA6 May 2026 1,750,000 NEW $1.8M — 0.21% DBT
191 Clarios Global LP / Clarios US Finance Co. 18060TAE5 Feb 2026 1,725,000 — $1.8M -1.3% 0.21% DBT
192 Gray Media, Inc. 389286AA3 Nov 2024 2,460,000 — $1.8M -8.8% 0.21% DBT
193 Clearway Energy Operating LLC 18539UAG0 Feb 2026 1,775,000 — $1.8M -1.9% 0.21% DBT
194 Taylor Morrison Communities, Inc. 87724RAJ1 Feb 2026 1,759,000 — $1.7M -1.9% 0.21% DBT
195 EquipmentShare.com, Inc. 29450YAA7 Feb 2026 1,674,000 — $1.7M -0.9% 0.21% DBT
196 US Foods, Inc. 90290MAJ0 Feb 2026 1,730,000 — $1.7M -2.1% 0.21% DBT
197 Clean Harbors, Inc. 184496AQ0 Feb 2026 1,685,000 — $1.7M -1.0% 0.21% DBT
198 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCU5 Feb 2026 1,730,000 — $1.7M -4.4% 0.20% DBT
199 PG&E Corp. 69331CAM0 Feb 2026 1,650,000 — $1.7M -1.6% 0.20% DBT
200 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 1,665,000 — $1.7M -2.1% 0.20% DBT
201 Seagate HDD Cayman 81180WBL4 Feb 2026 157,000 -277,000 $1.7M -22.1% 0.20% DBT
202 Axon Enterprise, Inc. 05464CAC5 Feb 2026 1,620,000 — $1.7M -1.1% 0.20% DBT
203 DoorDash, Inc. 25809KAA3 Feb 2026 1,751,000 +1,625,000 $1.6M +1255.3% 0.20% DBT
204 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 1,575,000 -810,000 $1.6M -34.4% 0.20% DBT
205 Rocket Software, Inc. 77313DAW1 Feb 2026 1,682,842 -4,239 $1.6M +4.3% 0.20% LON
206 Encore Capital Group, Inc. 292554AT9 May 2026 1,640,000 NEW $1.6M — 0.20% DBT
207 Tenet Healthcare Corp. 88033GDV9 Feb 2026 1,620,000 — $1.6M -2.3% 0.20% DBT
208 Verde Purchaser LLC 92338TAB2 Feb 2026 1,698,725 -4,311 $1.6M -3.4% 0.20% LON
209 Commercial Metals Co. 201723AR4 Nov 2024 1,730,000 — $1.6M -1.7% 0.20% DBT
210 Post Holdings, Inc. 737446AT1 Feb 2026 1,544,000 — $1.6M -6.9% 0.20% DBT
211 Stonex Escrow Issuer LLC 86189AAA7 Feb 2026 1,570,000 — $1.6M -0.6% 0.20% DBT
212 ATI, Inc. 01741RAN2 Feb 2026 1,555,000 -505,000 $1.6M -25.2% 0.19% DBT
213 Cloud Software Group, Inc. 88632QAE3 Feb 2026 1,627,000 — $1.6M +1.2% 0.19% DBT
214 Clearway Energy Operating LLC 18539UAD7 Feb 2026 1,730,000 — $1.6M -1.7% 0.19% DBT
215 Venture Global Plaquemines LNG LLC 922966AD8 Feb 2026 1,510,000 — $1.6M -0.4% 0.19% DBT
216 IHO Verwaltungs GmbH 44963BAF5 Feb 2026 1,540,000 — $1.6M -1.8% 0.19% DBT
217 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 1,550,000 — $1.6M -2.0% 0.19% DBT
218 CoreWeave, Inc. 21873SAG3 May 2026 1,530,000 NEW $1.6M — 0.19% DBT
219 Ashton Woods USA LLC / Ashton Woods Finance Co. 045086AR6 Feb 2026 1,595,000 — $1.6M -2.9% 0.19% DBT
220 NextEra Energy, Inc. 65339F663 Feb 2026 29,555 -15,000 $1.6M -37.8% 0.19% EP
221 Rivers Enterprise Borrower LLC 76884GAA3 Feb 2026 1,550,000 — $1.6M -1.3% 0.19% DBT
222 Neptune Bidco US, Inc. 640695AA0 Feb 2026 1,525,000 +1,075,000 $1.6M +245.7% 0.19% DBT
223 Spirit AeroSystems, Inc. 85205TAK6 Feb 2026 1,550,000 -1,800,000 $1.6M -54.1% 0.19% DBT
224 Filtration Group Corp. 31732FAX4 Feb 2026 1,545,691 -959,644 $1.5M -38.3% 0.19% LON
225 FMC Corp. 302491AZ8 Feb 2026 2,060,000 -170,000 $1.5M +4.7% 0.18% DBT
226 UKG, Inc. 89841EAB1 Feb 2026 1,576,840 -3,962 $1.5M +1.7% 0.18% LON
227 Carnival Corp. Ltd. 143658BY7 Feb 2026 1,495,000 — $1.5M -2.3% 0.18% DBT
228 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAC8 Feb 2026 1,535,000 -810,000 $1.5M -35.2% 0.18% DBT
229 Beacon Mobility Corp. 073644AA4 Feb 2026 1,435,000 — $1.5M -1.2% 0.18% DBT
230 Rocket Software, Inc. 77314EAA6 Nov 2024 1,585,000 — $1.5M +11.7% 0.18% DBT
231 Vistra Operations Co. LLC 92840VAR3 Feb 2026 1,420,000 — $1.5M -1.1% 0.18% DBT
232 Crescent Energy Co. 44952JAA2 May 2026 1,385,000 NEW $1.5M — 0.18% DBT
233 Gray Media, Inc. 389375AN6 Feb 2026 1,480,000 -1,400,000 $1.5M -51.2% 0.18% DBT
234 OneMain Finance Corp. 682691AM2 Feb 2026 1,490,000 — $1.5M -1.5% 0.18% DBT
235 Apollo Global Management, Inc. 03769M304 Feb 2026 22,064 -431 $1.5M +15.3% 0.17% EP
236 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AZ7 May 2026 1,470,000 NEW $1.4M — 0.17% DBT
237 Vistra Operations Co. LLC 92840VAF9 Nov 2024 1,430,000 — $1.4M -0.1% 0.17% DBT
238 Medline Borrower LP 62482BAA0 Nov 2024 1,455,000 — $1.4M -1.1% 0.17% DBT
239 Crocs, Inc. 227046AA7 Feb 2026 1,460,000 — $1.4M -0.5% 0.17% DBT
240 Froneri Lux FinCo SARL 35901MAA5 Feb 2026 1,450,000 — $1.4M -3.0% 0.17% DBT
241 Chobani LLC / Chobani Finance Corp., Inc. 17027NAD4 May 2026 1,385,000 NEW $1.4M — 0.17% DBT
242 NCL Corp. Ltd. 62886HBG5 Nov 2024 1,345,000 — $1.4M -2.0% 0.17% DBT
243 RHP Hotel Properties LP / RHP Finance Corp. 74984CAA6 Feb 2026 1,415,000 — $1.4M -1.5% 0.17% DBT
244 Borr IHC Ltd. / Borr Finance LLC 100018AC4 May 2026 1,390,000 NEW $1.4M — 0.17% DBT
245 Kodiak Gas Services LLC 50012LAF1 May 2026 1,385,000 NEW $1.4M — 0.17% DBT
246 Terex Corp. 880779BA0 Nov 2024 1,400,000 — $1.4M -0.7% 0.17% DBT
247 Altice France SA 02090DAD0 Feb 2026 1,425,306 — $1.4M +1.6% 0.17% DBT
248 Medline Borrower LP 62482BAB8 Nov 2024 1,385,000 — $1.4M -0.2% 0.17% DBT
249 VZ Secured Financing BV 91845AAA3 Nov 2024 1,560,000 +790,000 $1.4M +97.9% 0.16% DBT
250 Qnity Electronics, Inc. 74743LAA8 Feb 2026 1,345,000 — $1.4M -1.6% 0.16% DBT
251 Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC 22207AAA0 Feb 2026 1,330,000 — $1.3M -1.0% 0.16% DBT
252 CSC Holdings LLC 126307BN6 Feb 2026 2,110,000 — $1.3M -11.3% 0.16% DBT
253 IHO Verwaltungs GmbH 44963BAJ7 May 2026 1,295,000 NEW $1.3M — 0.16% DBT
254 CHS/Community Health Systems, Inc. 12543DBN9 Feb 2026 1,234,000 -1,208,000 $1.3M -49.8% 0.16% DBT
255 Sunoco LP 86765KAM1 May 2026 1,330,000 NEW $1.3M — 0.16% DBT
256 Kohl's Corp. 500255AY0 Feb 2026 1,210,000 — $1.3M -0.1% 0.16% DBT
257 Terex Corp. 880779BB8 Feb 2026 1,280,000 — $1.3M -1.4% 0.16% DBT
258 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 1,282,000 — $1.3M -1.3% 0.16% DBT
259 Virgin Media Secured Finance plc 92769XAR6 Feb 2026 1,490,000 — $1.3M -4.6% 0.16% DBT
260 Connect Finco SARL L2000DAH7 Feb 2026 1,283,552 -3,274 $1.3M +0.2% 0.16% LON
261 1261229 BC Ltd. C6903HAB0 Feb 2026 1,329,950 -3,350 $1.3M -1.2% 0.15% LON
262 K. Hovnanian Enterprises, Inc. 48251UAQ1 Feb 2026 1,265,000 — $1.3M -1.6% 0.15% DBT
263 1261229 BC Ltd. 68288AAA5 Feb 2026 1,245,000 — $1.3M -1.0% 0.15% DBT
264 Deutsche Bank AG 251526CF4 Nov 2024 1,360,000 — $1.3M -1.7% 0.15% DBT
265 Axon Enterprise, Inc. 05464CAD3 Feb 2026 1,235,000 — $1.3M -1.1% 0.15% DBT
266 Herc Holdings, Inc. 42704LAE4 Feb 2026 1,235,000 — $1.3M -0.8% 0.15% DBT
267 RHP Hotel Properties LP / RHP Finance Corp. 749571AL9 Feb 2026 1,230,000 — $1.3M -1.0% 0.15% DBT
268 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 Feb 2026 1,210,000 — $1.3M -1.9% 0.15% DBT
269 Univision Communications, Inc. 914906BA9 Feb 2026 1,210,000 -755,000 $1.2M -40.4% 0.15% DBT
270 Wayfair LLC 94419NAB3 Feb 2026 1,170,000 — $1.2M -1.0% 0.15% DBT
271 OneMain Finance Corp. 682691AG5 Feb 2026 1,200,000 -940,000 $1.2M -44.5% 0.15% DBT
272 Flash Charm, Inc. 45168RAT0 Feb 2026 1,714,353 -4,390 $1.2M -12.7% 0.15% LON
273 Discovery Global Holdings, Inc. 55903VBW2 Feb 2026 1,640,000 — $1.2M +4.1% 0.14% DBT
274 CDW LLC / CDW Finance Corp. 12513GBF5 Nov 2024 1,260,000 -1,015,000 $1.2M -45.3% 0.14% DBT
275 Kodiak Gas Services LLC 50012LAD6 Feb 2026 1,175,000 -300,000 $1.2M -21.4% 0.14% DBT
276 Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC 222070AG9 Feb 2026 1,230,000 — $1.2M -1.5% 0.14% DBT
277 Vistra Corp. 92840MAB8 Nov 2024 1,173,000 — $1.2M -1.0% 0.14% DBT
278 Carnival Corp. Ltd. 143658BX9 Feb 2026 1,155,000 — $1.2M -2.1% 0.14% DBT
279 Nabors Industries, Inc. 62957HAQ8 Feb 2026 1,115,000 — $1.2M +1.2% 0.14% DBT
280 Paramount Global 92553PAU6 May 2026 1,570,000 NEW $1.2M — 0.14% DBT
281 Whirlpool Corp. 963320BC9 May 2026 1,380,000 NEW $1.1M — 0.14% DBT
282 Mineral Resources Ltd. 603051AF0 Feb 2026 1,095,000 — $1.1M -1.2% 0.14% DBT
283 Acrisure LLC / Acrisure Finance, Inc. 00489LAM5 Feb 2026 1,115,000 -400,000 $1.1M -27.2% 0.13% DBT
284 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Feb 2026 1,070,000 -1,240,000 $1.1M -54.1% 0.13% DBT
285 Scientific Games Holdings LP 80875CAE7 Feb 2026 1,080,757 -2,743 $1.1M +0.3% 0.13% LON
286 Murphy Oil Corp. 626717AP7 May 2026 1,050,000 NEW $1.1M — 0.13% DBT
287 Cleveland-Cliffs, Inc. 18589GAA3 Feb 2026 1,010,000 — $1.0M +0.3% 0.13% DBT
288 JH North America Holdings, Inc. 46593WAB1 Feb 2026 1,035,000 — $1.0M -2.3% 0.12% DBT
289 Wells Fargo & Co. 95002YAC7 Feb 2026 1,000,000 — $1.0M -1.7% 0.12% DBT
290 Teva Pharmaceutical Finance Netherlands III BV 88167AAR2 Feb 2026 915,000 — $1.0M -1.8% 0.12% DBT
291 Caesars Entertainment, Inc. 12769GAA8 Nov 2024 1,065,000 — $1.0M -1.5% 0.12% DBT
292 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Feb 2026 1,000,000 — $1.0M -1.7% 0.12% DBT
293 WESCO Distribution, Inc. 95081QAS3 Feb 2026 990,000 — $1.0M -1.5% 0.12% DBT
294 United States of America 912810UR7 May 2026 1,050,000 NEW $1.0M — 0.12% DBT
295 Borr IHC Ltd. / Borr Finance LLC 100018AD2 May 2026 1,005,000 NEW $1.0M — 0.12% DBT
296 Altice France SA 02090DAE8 Feb 2026 1,021,342 — $998K +1.7% 0.12% DBT
297 NCL Corp. Ltd. 62886HBR1 Feb 2026 1,000,000 +580,000 $992K +129.2% 0.12% DBT
298 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAD4 Feb 2026 940,000 — $984K +2.3% 0.12% DBT
299 Nabors Industries, Inc. 62957HAL9 Feb 2026 1,000,000 — $968K +6.6% 0.12% DBT
300 Wrangler Holdco Corp. 37441QAA9 Feb 2026 925,000 — $951K -1.6% 0.11% DBT
301 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 905,000 — $947K -0.6% 0.11% DBT
302 Veritiv Operating Co. 92339LAA0 Feb 2026 920,000 — $945K -4.1% 0.11% DBT
303 NCL Corp. Ltd. 62886HBZ3 Feb 2026 960,000 — $921K -5.0% 0.11% DBT
304 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 60672JAA7 Feb 2026 920,000 -1,430,000 $905K -61.8% 0.11% DBT
305 Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. N/A Nov 2024 750,000 NEW $887K — 0.11% DBT
306 Acrisure LLC / Acrisure Finance, Inc. 00489LAL7 Feb 2026 880,000 -1,725,000 $880K -66.8% 0.11% DBT
307 United Airlines, Inc. 90932LAH0 Nov 2024 890,000 — $878K -1.3% 0.11% DBT
308 Coronado Finance Pty. Ltd. 21979LAB2 May 2026 945,000 NEW $863K — 0.10% DBT
309 Hess Midstream Operations LP 428102AG2 Feb 2026 840,000 — $862K -0.9% 0.10% DBT
310 Weatherford International Ltd. 947075AU1 Feb 2026 845,000 +635,000 $860K +297.4% 0.10% DBT
311 K. Hovnanian Enterprises, Inc. 48251UAP3 Feb 2026 840,000 — $850K -1.7% 0.10% DBT
312 Canpack Group, Inc. / CANPACK SA 13804MAA0 May 2026 845,000 NEW $850K — 0.10% DBT
313 Altice France SA 02090DAB4 Feb 2026 857,470 — $845K +1.5% 0.10% DBT
314 Chart Industries, Inc. 16115QAG5 Feb 2026 800,000 — $841K -0.1% 0.10% DBT
315 TreeHouse Foods, Inc. 89468XAX3 May 2026 830,000 NEW $836K — 0.10% LON
316 Magnera Corp. 377320AA4 Feb 2026 890,000 — $834K +0.8% 0.10% DBT
317 United States of America 912810SN9 Feb 2026 1,768,000 — $832K -6.1% 0.10% DBT
318 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAE2 May 2026 800,000 NEW $822K — 0.10% DBT
319 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BG8 May 2026 800,000 NEW $812K — 0.10% DBT
320 Qnity Electronics, Inc. 74743LAB6 Feb 2026 790,000 — $807K -1.8% 0.10% DBT
321 Bausch + Lomb Corp. 071705AA5 Feb 2026 780,000 — $806K -0.4% 0.10% DBT
322 EMRLD Borrower LP / Emerald Co-Issuer, Inc. N/A Nov 2024 660,000 NEW $796K — 0.10% DBT
323 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAH6 Feb 2026 795,000 — $792K +0.6% 0.10% DBT
324 XHR LP 98372MAE5 Feb 2026 755,000 — $774K -1.3% 0.09% DBT
325 HSBC Holdings plc 404280EJ4 Feb 2026 750,000 — $773K -2.6% 0.09% DBT
326 Hess Midstream Operations LP 428102AF4 May 2026 770,000 NEW $770K — 0.09% DBT
327 Seagate Data Storage Technology Pte. Ltd. 81180LAL9 Feb 2026 835,000 — $768K +2.6% 0.09% DBT
328 WESCO Distribution, Inc. 95081QAT1 Feb 2026 770,000 — $765K -0.8% 0.09% DBT
329 Morgan Stanley 61762VAA9 Nov 2024 760,000 — $756K -1.0% 0.09% DBT
330 OAK-Eagle Acquireco, Inc. 67124CAA1 May 2026 715,000 NEW $746K — 0.09% DBT
331 Cleveland-Cliffs, Inc. 185899AL5 May 2026 780,000 NEW $726K — 0.09% DBT
332 Mineral Resources Ltd. 603051AG8 May 2026 725,000 NEW $723K — 0.09% DBT
333 NRG Energy, Inc. 629377CT7 Feb 2026 665,000 — $722K -2.5% 0.09% DBT
334 TransDigm, Inc. 893647BW6 Feb 2026 705,000 -2,000,000 $713K -74.1% 0.09% DBT
335 GFL Environmental, Inc. 36168QAQ7 Feb 2026 685,000 — $708K -1.6% 0.09% DBT
336 Rogers Communications, Inc. 775109BS9 Feb 2026 705,000 — $704K -0.4% 0.08% DBT
337 CSC Holdings LLC 126307AS6 Nov 2024 1,105,000 — $702K -11.8% 0.08% DBT
338 Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. N/A Nov 2024 590,000 NEW $698K — 0.08% DBT
339 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AY0 May 2026 685,000 NEW $681K — 0.08% DBT
340 VZ Secured Financing BV 91845AAA3 Nov 2024 770,000 NEW $669K — 0.08% DBT
341 Cerdia Finanz GmbH 15679GAC6 Feb 2026 740,000 — $659K -13.2% 0.08% DBT
342 Cloud Software Group, Inc. 88632NBL3 Feb 2026 698,507 — $656K +0.8% 0.08% LON
343 NextEra Energy Capital Holdings, Inc. 65339KBK5 Nov 2024 650,000 — $652K -1.3% 0.08% DBT
344 RHP Hotel Properties LP / RHP Finance Corp. 749571AJ4 Feb 2026 635,000 — $650K -0.4% 0.08% DBT
345 Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. N/A Nov 2024 565,000 NEW $649K — 0.08% DBT
346 US Bancorp 902973BC9 Feb 2026 650,000 — $643K -0.3% 0.08% DBT
347 Flutter Treasury DAC 344045AB5 Feb 2026 635,000 — $628K -0.9% 0.08% DBT
348 Venture Global Plaquemines LNG LLC 922966AB2 Feb 2026 535,000 — $601K -1.0% 0.07% DBT
349 Venture Global Plaquemines LNG LLC 922966AA4 Feb 2026 535,000 — $591K -0.5% 0.07% DBT
350 IHO Verwaltungs GmbH 44963BAG3 Feb 2026 565,000 -1,000,000 $590K -64.7% 0.07% DBT
351 Viper Energy Partners LLC 92764MAB0 Feb 2026 576,000 — $589K -1.4% 0.07% DBT
352 TransDigm, Inc. 893647BZ9 Feb 2026 575,000 — $589K -1.1% 0.07% DBT
353 Talen Energy Supply LLC 87422VAQ1 May 2026 575,000 NEW $575K — 0.07% DBT
354 ATI, Inc. 01741RAL6 Feb 2026 580,000 — $574K -1.0% 0.07% DBT
355 Toronto-Dominion Bank (The) 89117F8Z5 Feb 2026 550,000 — $571K -0.8% 0.07% DBT
356 Truist Financial Corp. 89832QAC3 Nov 2024 570,000 — $568K -0.3% 0.07% DBT
357 US Foods, Inc. 90290MAH4 Feb 2026 535,000 — $557K -0.8% 0.07% DBT
358 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477AX9 May 2026 540,000 NEW $549K — 0.07% DBT
359 EURO N/A Nov 2024 468,724 NEW $547K — 0.07% STIV
360 Hess Midstream Operations LP 428102AE7 May 2026 560,000 NEW $544K — 0.07% DBT
361 Hexion Holdings Corp. 42829JAB5 Feb 2026 578,422 — $540K -1.1% 0.07% LON
362 WESCO Distribution, Inc. 95081QAQ7 Feb 2026 525,000 — $537K -0.5% 0.06% DBT
363 Hartford Insurance Group, Inc. (The) 416515BC7 Nov 2024 550,000 — $532K +0.2% 0.06% DBT
364 Citigroup, Inc. 172967QJ3 Feb 2026 520,000 — $528K -1.8% 0.06% DBT
365 Ares Finance Co. III LLC 04018VAA1 Nov 2024 500,000 — $500K +1.0% 0.06% DBT
366 Southern Co. (The) 842587DJ3 Nov 2024 500,000 — $499K +0.6% 0.06% DBT
367 BP Capital Markets plc 05565QDV7 Nov 2024 490,000 — $483K -1.2% 0.06% DBT
368 Prudential Financial, Inc. 744320BH4 Nov 2024 520,000 — $480K -0.9% 0.06% DBT
369 TransCanada PipeLines Ltd. 89352HBL2 May 2026 465,000 NEW $470K — 0.06% DBT
370 Light & Wonder International, Inc. 531968AA3 Feb 2026 440,000 — $459K -0.3% 0.06% DBT
371 Cerdia Finanz GmbH 15679GAC6 Feb 2026 515,000 NEW $458K — 0.06% DBT
372 TransDigm, Inc. 893647BT3 Feb 2026 440,000 — $458K -0.9% 0.06% DBT
373 PNC Financial Services Group, Inc. (The) 693475BF1 Feb 2026 450,000 — $456K -0.5% 0.05% DBT
374 Vodafone Group plc 92857WBQ2 Nov 2024 440,000 — $456K -2.1% 0.05% DBT
375 Emera, Inc. 290876AD3 Nov 2024 450,000 — $450K -0.8% 0.05% DBT
376 Bank of America Corp. 060505GB4 Nov 2024 450,000 — $447K -0.0% 0.05% DBT
377 Credit Agricole SA 225313AP0 Nov 2024 450,000 — $438K -0.7% 0.05% DBT
378 Humana, Inc. 444859CE0 May 2026 435,000 NEW $432K — 0.05% DBT
379 DaVita, Inc. 23918KAY4 Feb 2026 415,000 — $429K -0.4% 0.05% DBT
380 Venture Global Calcasieu Pass LLC 92328MAF0 May 2026 420,000 NEW $425K — 0.05% DBT
381 Duke Energy Corp. 26441CBP9 Nov 2024 425,000 — $419K +0.3% 0.05% DBT
382 NCL Corp. Ltd. 62886HBR1 Feb 2026 420,000 NEW $417K — 0.05% DBT
383 Bank of America Corp. 06055HAH6 Feb 2026 400,000 — $414K -1.3% 0.05% DBT
384 MetLife, Inc. 59156RBS6 Nov 2024 350,000 — $410K -2.0% 0.05% DBT
385 Osaic Holdings, Inc. 00791GAB3 Feb 2026 405,000 -2,295,000 $409K -85.0% 0.05% DBT
386 Banco Bilbao Vizcaya Argentaria SA 05946KAW1 May 2026 400,000 NEW $403K — 0.05% DBT
387 Intesa Sanpaolo SpA 46115HBQ9 Nov 2024 425,000 — $401K -2.3% 0.05% DBT
388 Transocean International Ltd. 893814AA1 Feb 2026 375,000 — $400K -0.6% 0.05% DBT
389 American Electric Power Co., Inc. 025537AU5 Feb 2026 400,000 — $396K +0.4% 0.05% DBT
390 Lloyds Banking Group plc 539439BF5 Feb 2026 400,000 — $394K -1.2% 0.05% DBT
391 Insulet Corp. 45784PAL5 Feb 2026 380,000 — $387K -2.1% 0.05% DBT
392 Electricite de France SA 28504KAA5 Feb 2026 320,000 -745,000 $371K -70.7% 0.04% DBT
393 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AV6 May 2026 375,000 NEW $370K — 0.04% DBT
394 Transocean Aquila Ltd. 893790AA3 Feb 2026 353,846 -61,923 $364K -15.0% 0.04% DBT
395 PNC Financial Services Group, Inc. (The) 693475BP9 Feb 2026 350,000 — $358K -1.5% 0.04% DBT
396 Novelis Corp. 670001AH9 Nov 2024 365,000 — $332K -0.5% 0.04% DBT
397 Enbridge, Inc. 29250NBN4 Feb 2026 320,000 — $328K -0.9% 0.04% DBT
398 Talen Energy Supply LLC 87422VAP3 May 2026 325,000 NEW $324K — 0.04% DBT
399 Citizens Financial Group, Inc. 174610AQ8 Nov 2024 320,000 — $320K -0.4% 0.04% DBT
400 Transcanada Trust 89356BAE8 Nov 2024 320,000 — $319K -1.5% 0.04% DBT
401 Bank of Nova Scotia (The) 0641598S8 Feb 2026 300,000 — $314K -1.1% 0.04% DBT
402 ING Groep NV 456837BT9 Feb 2026 300,000 — $310K -0.7% 0.04% DBT
403 Corebridge Financial, Inc. 21871XAU3 Feb 2026 300,000 — $308K +0.1% 0.04% DBT
404 JPMorgan Chase & Co. 48128AAJ2 Feb 2026 300,000 — $308K -2.1% 0.04% DBT
405 Beacon Funding Trust 073952AB9 Feb 2026 300,000 — $304K -0.4% 0.04% DBT
406 Emera US Finance LLC 29103HAB3 May 2026 300,000 NEW $304K — 0.04% DBT
407 Wells Fargo & Co. 95002YAE3 May 2026 300,000 NEW $303K — 0.04% DBT
408 Sumitomo Mitsui Financial Group, Inc. 86562MDW7 Feb 2026 300,000 — $299K -3.1% 0.04% DBT
409 ILFC E-Capital Trust II 44965UAA2 Feb 2026 340,000 — $299K -0.7% 0.04% SN
410 BNP Paribas SA 05602XQR2 Feb 2026 300,000 — $298K -1.1% 0.04% DBT
411 Liberty Mutual Group, Inc. 53079EBM5 Nov 2024 300,000 — $297K -0.3% 0.04% DBT
412 General Motors Financial Co., Inc. 37045XCA2 Nov 2024 285,000 — $282K -1.2% 0.03% DBT
413 Taylor Morrison Communities, Inc. 87724RAK8 Feb 2026 280,000 — $282K -2.7% 0.03% DBT
414 BP Capital Markets plc 05565QDW5 Feb 2026 250,000 — $263K -1.4% 0.03% DBT
415 Jackson Financial, Inc. 46817M206 Feb 2026 10,000 — $258K -0.3% 0.03% EP
416 Goldman Sachs Group, Inc. (The) 38141GC28 Feb 2026 250,000 — $257K -2.1% 0.03% DBT
417 HSBC Holdings plc 404280FA2 Feb 2026 250,000 — $256K -1.6% 0.03% DBT
418 Great Canadian Gaming Corp. C4111RAJ4 Feb 2026 259,977 — $254K -0.3% 0.03% LON
419 UBS Group AG 902613BW7 Feb 2026 250,000 — $252K +0.3% 0.03% DBT
420 Capital One Financial Corp. 14040HCF0 Nov 2024 250,000 — $249K +0.1% 0.03% DBT
421 American Express Co. 025816CH0 Nov 2024 250,000 — $249K +0.0% 0.03% DBT
422 SCE Trust VII 783892201 Feb 2026 10,000 — $248K -0.6% 0.03% EP
423 Societe Generale SA 83370RAF5 Feb 2026 250,000 — $248K -0.1% 0.03% DBT
424 Huntington Bancshares, Inc. 446150AV6 Nov 2024 250,000 — $248K -0.2% 0.03% DBT
425 NextEra Energy, Inc. 65339F655 May 2026 5,227 NEW $247K — 0.03% EP
426 NextEra Energy Capital Holdings, Inc. 65339KCB4 Nov 2024 250,000 — $247K -0.2% 0.03% DBT
427 JH North America Holdings, Inc. 46593WAA3 Feb 2026 245,000 — $245K -2.1% 0.03% DBT
428 Apollo Global Management, Inc. 03769MAD8 Feb 2026 250,000 — $243K +1.2% 0.03% DBT
429 Athene Holding Ltd. 04686JAM3 Feb 2026 250,000 — $242K +0.5% 0.03% DBT
430 Terawulf, Inc. 88080TAE4 Feb 2026 157,000 — $240K +38.9% 0.03% DBT
431 Banco Santander SA 05971KAQ2 Feb 2026 200,000 — $235K -2.5% 0.03% DBT
432 UBS Group AG 902613BE7 Feb 2026 200,000 — $231K -1.4% 0.03% DBT
433 Enbridge, Inc. 29250NBT1 Feb 2026 200,000 — $229K -0.9% 0.03% DBT
434 Societe Generale SA 83371GAA9 Feb 2026 205,000 — $225K -0.8% 0.03% DBT
435 Dominion Energy, Inc. 25746UDU0 Feb 2026 210,000 — $224K -2.1% 0.03% DBT
436 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Feb 2026 200,000 — $219K -1.7% 0.03% DBT
437 NatWest Group plc 639057AQ1 Feb 2026 200,000 — $219K -3.0% 0.03% DBT
438 TELUS Corp. 87971MCM3 Feb 2026 210,000 — $216K -2.4% 0.03% DBT
439 Banco Santander SA 05964HBH7 Feb 2026 200,000 — $215K -3.0% 0.03% DBT
440 Weatherford International Ltd. 947075AU1 Feb 2026 210,000 NEW $214K — 0.03% DBT
441 Galaxy Digital Holdings LP 36317GAC0 Feb 2026 242,000 — $214K +18.3% 0.03% DBT
442 Societe Generale SA 83370RAC2 Feb 2026 200,000 — $212K -0.8% 0.03% DBT
443 Barclays plc 06738EDC6 Feb 2026 200,000 — $211K -0.8% 0.03% DBT
444 Barclays plc 06738EBX2 Feb 2026 200,000 — $211K -1.3% 0.03% DBT
445 Massachusetts Mutual Life Insurance Co. 575767AN8 Feb 2026 325,000 — $210K -1.1% 0.03% DBT
446 Bank of Montreal 06368LQ58 Feb 2026 200,000 — $210K -0.9% 0.03% DBT
447 BNP Paribas SA 05565AM34 Feb 2026 200,000 — $210K -1.5% 0.03% DBT
448 South Bow Canadian Infrastructure Holdings Ltd. 836720AG7 Feb 2026 200,000 — $209K +0.3% 0.03% DBT
449 Bloom Energy Corp. 093712AN7 Feb 2026 120,000 — $209K +47.9% 0.03% DBT
450 Allstate Corp. (The) 020002788 Feb 2026 8,000 — $209K -2.2% 0.03% EP
451 Citigroup, Inc. 172967PM7 Feb 2026 200,000 — $207K -1.7% 0.02% DBT
452 BNP Paribas SA 05602XJC3 Feb 2026 200,000 — $207K -1.3% 0.02% DBT
453 BNP Paribas SA 05602XQQ4 Feb 2026 200,000 — $207K -2.1% 0.02% DBT
454 CenterPoint Energy, Inc. 15189TBP1 Feb 2026 200,000 — $207K -0.3% 0.02% DBT
455 Bank of Nova Scotia (The) 0641598X7 Feb 2026 200,000 — $207K -1.8% 0.02% DBT
456 Prudential Financial, Inc. 744320BP6 Feb 2026 200,000 — $206K -2.2% 0.02% DBT
457 Southern Co. (The) 842587EB9 May 2026 200,000 NEW $205K — 0.02% DBT
458 Sumisho Air Lease Corp. 00912XBQ6 Feb 2026 210,000 — $205K -0.1% 0.02% DBT
459 UBS Group AG 225401BH0 Feb 2026 200,000 — $204K -0.2% 0.02% DBT
460 UBS Group AG 225401BJ6 Feb 2026 200,000 — $204K -0.7% 0.02% DBT
461 Sempra, Inc. 816851BU2 Feb 2026 200,000 — $202K -0.9% 0.02% DBT
462 Toronto-Dominion Bank (The) 89116C4H7 Feb 2026 200,000 — $202K -1.0% 0.02% DBT
463 Banco Santander SA 05971KAY5 May 2026 200,000 NEW $201K — 0.02% DBT
464 Credit Agricole SA 225313AR6 Feb 2026 200,000 — $201K -2.0% 0.02% DBT
465 Energy Transfer LP 29273VAN0 Nov 2024 200,000 — $201K -0.1% 0.02% DBT
466 Enbridge, Inc. 29250NAN5 Nov 2024 200,000 — $201K -0.5% 0.02% DBT
467 Banco Bilbao Vizcaya Argentaria SA 05946KAF8 Nov 2024 200,000 -400,000 $200K -67.0% 0.02% DBT
468 Banco Santander SA 05971KAH2 Feb 2026 200,000 — $200K +0.1% 0.02% DBT
469 Entergy Corp. 29364GAS2 Feb 2026 200,000 — $200K -0.9% 0.02% DBT
470 Efesto Bidco SpA Efesto US LLC 28201XAB1 Feb 2026 200,000 NEW $196K — 0.02% DBT
471 Bank of America Corp. 060505682 Feb 2026 141 — $170K -3.0% 0.02% EP
472 NextEra Energy Capital Holdings, Inc. 65339KDE7 Feb 2026 165,000 — $169K -1.4% 0.02% DBT
473 Cooperatieve Rabobank UA N/A Nov 2024 120,000 NEW $159K — 0.02% DBT
474 CoreWeave, Inc. 21873SAH1 May 2026 130,000 NEW $155K — 0.02% DBT
475 Bell Telephone Co. of Canada or Bell Canada 0778FPAQ2 Feb 2026 150,000 — $155K -2.4% 0.02% DBT
476 Sunoco LP 86765KAN9 May 2026 155,000 NEW $153K — 0.02% DBT
477 Snowflake, Inc. 833445AD1 May 2026 84,000 NEW $149K — 0.02% DBT
478 Rogers Communications, Inc. 775109DG3 Feb 2026 135,000 — $138K -2.2% 0.02% DBT
479 Cipher Digital, Inc. 17253JAB2 Feb 2026 79,000 — $134K +35.0% 0.02% DBT
480 DigitalOcean Holdings, Inc. 25402DAC6 May 2026 33,000 NEW $133K — 0.02% DBT
481 Bombardier, Inc. 097751CC3 Feb 2026 105,000 — $109K -1.1% 0.01% DBT
482 Rogers Communications, Inc. 775109DH1 Feb 2026 105,000 +40,000 $109K +58.1% 0.01% DBT
483 Rogers Communications, Inc. 775109DG3 Feb 2026 105,000 NEW $107K — 0.01% DBT
484 CoreWeave, Inc. 21873SAD0 Feb 2026 82,000 +24,000 $105K +75.7% 0.01% DBT
485 Akamai Technologies, Inc. 00971TAN1 May 2026 74,000 NEW $102K — 0.01% DBT
486 Sempra, Inc. 816851BS7 Feb 2026 100,000 — $102K -0.9% 0.01% DBT
487 Citigroup, Inc. 172967PK1 Feb 2026 100,000 — $102K -1.4% 0.01% DBT
488 Citigroup, Inc. 17327CBC6 Feb 2026 100,000 — $102K -0.5% 0.01% DBT
489 Cloudflare, Inc. 18915MAE7 Feb 2026 81,000 — $102K +19.6% 0.01% DBT
490 JPMorgan Chase & Co. 48128BAR2 May 2026 100,000 NEW $101K — 0.01% DBT
491 Southern Co. Gas Capital Corp. 8426EPAL2 May 2026 100,000 NEW $101K — 0.01% DBT
492 RD Michigan Property Owner I LLC 74941YAA0 May 2026 100,000 NEW $100K — 0.01% DBT
493 American Electric Power Co., Inc. 02557TAE9 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
494 American Electric Power Co., Inc. 02557TAF6 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
495 Bank of Nova Scotia (The) 0641598N9 Nov 2024 100,000 — $99K +1.4% 0.01% DBT
496 Prudential Financial, Inc. 744320BJ0 Nov 2024 100,000 — $98K -0.2% 0.01% DBT
497 PennyMac Mortgage Investment Trust 70931T301 Nov 2024 4,000 — $92K -3.0% 0.01% EP
498 Cleanspark, Inc. 18452BAD2 Feb 2026 76,000 — $90K +63.9% 0.01% DBT
499 BWX Technologies, Inc. 05605HAD2 Feb 2026 83,000 — $85K -1.5% 0.01% DBT
500 Paramount Global 92556HAE7 Nov 2024 100,000 — $85K +7.7% 0.01% DBT
501 Ionis Pharmaceuticals, Inc. 462222AG5 Feb 2026 79,000 — $83K -5.0% 0.01% DBT
502 PPL Capital Funding, Inc. 69352PAS2 Feb 2026 73,000 — $81K -5.9% 0.01% DBT
503 NCL Corp. Ltd. 62886HBT7 May 2026 74,000 NEW $77K — 0.01% DBT
504 Jane Street Group / JSG Finance, Inc. 47077WAE8 Feb 2026 70,000 — $72K +0.2% 0.01% DBT
505 Uber Technologies, Inc. 90353TAM2 Feb 2026 61,000 — $72K -5.0% 0.01% DBT
506 Zoetis, Inc. 98978VAY9 Feb 2026 74,000 — $68K -12.8% 0.01% DBT
507 Live Nation Entertainment, Inc. 538034BC2 Feb 2026 59,000 — $68K +2.1% 0.01% DBT
508 Rogers Communications, Inc. 775109DH1 Feb 2026 65,000 NEW $67K — 0.01% DBT
509 MKS, Inc. 55306NAB0 Feb 2026 30,000 -3,000 $66K +15.1% 0.01% DBT
510 Microchip Technology, Inc. 595017302 Feb 2026 798 — $64K +23.8% 0.01% EP
511 Liberty Media Corp.-Liberty Formula One Corp. 531229AQ5 Feb 2026 53,000 — $64K -0.4% 0.01% DBT
512 ON Semiconductor Corp. 682189AU9 Feb 2026 45,000 — $61K +34.8% 0.01% DBT
513 JBT Marel Corp. 477839AD6 Feb 2026 61,000 — $61K -6.3% 0.01% DBT
514 Welltower OP LLC 95041AAD0 Feb 2026 37,000 — $61K -1.0% 0.01% DBT
515 Boston Properties LP 10112RBM5 Feb 2026 62,000 — $59K -0.1% 0.01% DBT
516 Microchip Technology, Inc. 595017BM5 Feb 2026 50,000 — $58K +12.1% 0.01% DBT
517 ON Semiconductor Corp. 682189AV7 May 2026 53,000 NEW $58K — 0.01% DBT
518 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAA0 Nov 2024 57,000 -317,000 $57K -84.7% 0.01% DBT
519 Cytokinetics, Inc. 23282WAD2 May 2026 40,000 NEW $56K — 0.01% DBT
520 Onto Innovation, Inc. 683344AA3 May 2026 52,000 NEW $55K — 0.01% DBT
521 Affirm Holdings, Inc. 00827BAD8 Feb 2026 49,000 -27,000 $54K -24.9% 0.01% DBT
522 Mirion Technologies, Inc. 60471AAC5 Feb 2026 55,000 — $53K -7.9% 0.01% DBT
523 Halozyme Therapeutics, Inc. 40637HAJ8 May 2026 52,000 NEW $52K — 0.01% DBT
524 Citigroup, Inc. 17327CAV5 Feb 2026 50,000 — $51K -0.9% 0.01% DBT
525 Repligen Corp. 759916AD1 Feb 2026 49,000 — $49K -0.1% 0.01% DBT
526 Bridgebio Pharma, Inc. 10806XAK8 Feb 2026 52,000 +27,000 $49K +104.5% 0.01% DBT
527 Datadog, Inc. 23804LAD5 Feb 2026 35,000 — $49K +43.1% 0.01% DBT
528 AST SpaceMobile, Inc. 00217DAE0 Feb 2026 34,000 — $47K +32.2% 0.01% DBT
529 Coinbase Global, Inc. 19260QAJ6 Feb 2026 54,000 — $46K +4.9% 0.01% DBT
530 Hewlett Packard Enterprise Co. 42824C208 Feb 2026 413 — $46K +87.6% 0.01% EP
531 Southern Co. (The) 842587DZ7 Feb 2026 42,000 — $46K -3.1% 0.01% DBT
532 Itron, Inc. 465741AQ9 Feb 2026 45,000 -21,000 $44K -36.1% 0.01% DBT
533 Liberty Energy, Inc. 53115LAA2 Feb 2026 39,000 — $43K +1.8% 0.01% DBT
534 IREN Ltd. 46270CAL3 May 2026 39,000 NEW $43K — 0.01% DBT
535 SiTime Corp. 82982TAA4 May 2026 39,000 NEW $42K — 0.01% DBT
536 CMS Energy Corp. 125896BX7 Feb 2026 37,000 — $40K -4.6% 0.00% DBT
537 Tyler Technologies, Inc. 902252AE5 May 2026 39,000 NEW $40K — 0.00% DBT
538 Avnet, Inc. 053807AY9 Feb 2026 29,000 — $40K +20.8% 0.00% DBT
539 OSI Systems, Inc. 671044AG0 Feb 2026 42,000 — $39K -12.5% 0.00% DBT
540 Alnylam Pharmaceuticals, Inc. 02043QAC1 Feb 2026 42,000 — $39K -1.8% 0.00% DBT
541 AeroVironment, Inc. 008073AA6 Feb 2026 37,000 -40,000 $39K -56.3% 0.00% DBT
542 Compass, Inc. 20464UAA8 Feb 2026 42,000 — $39K -4.1% 0.00% DBT
543 Semtech Corp. 816850AJ0 Feb 2026 22,000 -34,000 $38K -43.2% 0.00% DBT
544 Advanced Energy Industries, Inc. 007973AF7 May 2026 39,000 NEW $38K — 0.00% DBT
545 Lumentum Holdings, Inc. 55024UAJ8 Feb 2026 8,000 -11,000 $37K -49.2% 0.00% DBT
546 WisdomTree, Inc. 97717PAJ3 Feb 2026 29,000 — $36K +5.7% 0.00% DBT
547 Knight-Swift Transportation Holdings, Inc. 499049AA2 May 2026 31,000 NEW $35K — 0.00% DBT
548 Verizon Communications, Inc. 92343VHP2 May 2026 35,000 NEW $35K — 0.00% DBT
549 Nova Ltd. 66982MAA2 Feb 2026 20,000 -9,000 $34K -23.9% 0.00% DBT
550 Global Payments, Inc. 37940XAU6 Feb 2026 38,000 — $34K -0.8% 0.00% DBT
551 Etsy, Inc. 29786AAP1 Feb 2026 30,000 — $33K +8.1% 0.00% DBT
552 Rivian Automotive, Inc. 76954AAB9 Feb 2026 28,000 — $32K +5.6% 0.00% DBT
553 Box, Inc. 10316TAD6 Feb 2026 28,000 -21,000 $27K -40.4% 0.00% DBT
554 Akamai Technologies, Inc. 00971TAR2 May 2026 26,000 NEW $27K — 0.00% DBT
555 Nutanix, Inc. 67059NAK4 Feb 2026 27,000 -24,000 $27K -42.9% 0.00% DBT
556 Hercules Capital, Inc. 427096AL6 Feb 2026 27,000 — $26K +1.2% 0.00% DBT
557 ProPetro Holding Corp. 74347MAA6 May 2026 26,000 NEW $25K — 0.00% DBT
558 CoreWeave Financing DDTL V LLC 21882DAB6 May 2026 21,329 NEW $22K — 0.00% LON
559 Liberty Energy, Inc. 53115LAC8 May 2026 21,000 NEW $22K — 0.00% DBT
560 Dexcom, Inc. 252131AM9 Feb 2026 23,000 — $22K +0.0% 0.00% DBT
561 Workiva, Inc. 98139AAD7 Feb 2026 20,000 — $19K -1.0% 0.00% DBT
562 Alnylam Pharmaceuticals, Inc. 02043QAB3 Feb 2026 14,000 — $17K -6.8% 0.00% DBT
563 N/A N/A Nov 2024 1 NEW $16K — 0.00% DFE
564 Revolution Medicines, Inc. 76155XAA8 May 2026 12,000 NEW $14K — 0.00% DBT
565 N/A N/A Nov 2024 1 NEW $10K — 0.00% DFE
566 Australian Dollar N/A Nov 2024 8,321 NEW $6K — 0.00% STIV
567 N/A N/A Nov 2024 1 NEW $968 — 0.00% DFE
568 N/A N/A Nov 2024 1 NEW $-1486 — -0.00% DFE
569 N/A N/A Nov 2024 1 NEW $-4841 — -0.00% DFE
570 N/A N/A Nov 2024 1 NEW $-13316 — -0.00% DFE
571 N/A N/A Nov 2024 1 NEW $-32853 — -0.00% DFE
572 N/A N/A Nov 2024 1 NEW $-243255 — -0.03% DFE
✕ Occidental Petroleum Corp. 674599DJ1 — 6,844,000 SOLD $7.1M — — —
✕ QXO Building Products, Inc. 74825NAA5 — 3,785,000 SOLD $3.9M — — —
✕ Global Partners LP / GLP Finance Corp. 37954FAL8 — 3,690,000 SOLD $3.8M — — —
✕ Solstice Advanced Materials, Inc. 83443QAA1 — 3,495,000 SOLD $3.5M — — —
✕ Bath & Body Works, Inc. 501797AL8 — 2,920,000 SOLD $3.0M — — —
✕ OneSky Flight LLC 68278CAA3 — 2,480,000 SOLD $2.6M — — —
✕ Virgin Media Finance plc 92769VAJ8 — 3,060,000 SOLD $2.6M — — —
✕ Constellium SE 21039CAD6 — 2,305,000 SOLD $2.4M — — —
✕ Standard Building Solutions, Inc. 853191AC8 — 2,305,000 SOLD $2.3M — — —
✕ Boise Cascade Co. 09739DAD2 — 2,310,000 SOLD $2.3M — — —
✕ Nexstar Media, Inc. 65336YAN3 — 2,310,000 SOLD $2.3M — — —
✕ DexKo Global, Inc. 25213YAU9 — 2,281,918 SOLD $2.3M — — —
✕ Penn Entertainment, Inc. 707569AS8 — 2,264,000 SOLD $2.3M — — —
✕ Dornoch Debt Merger Sub, Inc. 25830JAA9 — 2,510,000 SOLD $2.3M — — —
✕ Smyrna Ready Mix Concrete LLC 83283WAE3 — 2,125,000 SOLD $2.3M — — —
✕ LGI Homes, Inc. 50187TAH9 — 2,145,000 SOLD $2.2M — — —
✕ TMS International Corp. 87261QAC7 — 2,190,000 SOLD $2.2M — — —
✕ Fortescue Treasury Pty. Ltd. 30251GBE6 — 1,920,000 SOLD $2.0M — — —
✕ White Cap Supply Holdings LLC 96350TAH3 — 1,994,516 SOLD $2.0M — — —
✕ Kodiak Gas Services LLC 50012LAC8 — 1,830,000 SOLD $1.9M — — —
✕ Nouryon Finance BV N8232NAL1 — 1,744,859 SOLD $1.7M — — —
✕ Newell Brands, Inc. 651229BE5 — 1,743,000 SOLD $1.7M — — —
✕ American Axle & Manufacturing, Inc. 02406PBC3 — 1,685,000 SOLD $1.7M — — —
✕ Societe Generale SA 83370RAB4 — 1,665,000 SOLD $1.7M — — —
✕ Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc 03969YAB4 — 1,730,000 SOLD $1.7M — — —
✕ Frontier Communications Holdings LLC 35908MAD2 — 1,565,000 SOLD $1.6M — — —
✕ Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. 75606DAS0 — 1,539,200 SOLD $1.6M — — —
✕ ON Semiconductor Corp. 682189AQ8 — 1,520,000 SOLD $1.5M — — —
✕ Apollo Commercial Real Estate Finance, Inc. 03762UAD7 — 1,495,000 SOLD $1.5M — — —
✕ Boeing Co. (The) 097023BA2 — 1,315,000 SOLD $1.4M — — —
✕ Encore Capital Group, Inc. 292554AQ5 — 1,240,000 SOLD $1.3M — — —
✕ Builders FirstSource, Inc. 12008RAS6 — 1,150,000 SOLD $1.2M — — —
✕ GFL Environmental, Inc. 36168Q104 — 26,825 SOLD $1.2M — — —
✕ Cemex SAB de CV 151290CC5 — 1,110,000 SOLD $1.2M — — —
✕ Constellium SE 21039CAA2 — 1,150,000 SOLD $1.2M — — —
✕ United States Steel Corp. 912909AD0 — 1,081,000 SOLD $1.1M — — —
✕ Altice Financing SA 02154CAF0 — 1,515,000 SOLD $1.1M — — —
✕ Builders FirstSource, Inc. 12008RAT4 — 1,015,000 SOLD $1.1M — — —
✕ Avient Corp. 05368VAB2 — 930,000 SOLD $1.0M — — —
✕ Chobani Holdco II LLC 169918AA7 — 894,989 SOLD $1.0M — — —
✕ Energizer Holdings, Inc. 29272WAD1 — 950,000 SOLD $0.9M — — —
✕ Clear Channel Outdoor Holdings, Inc. 18453HAC0 — 890,000 SOLD $0.9M — — —
✕ Gray Media, Inc. 389375AP1 — 845,000 SOLD $0.9M — — —
✕ Kodiak Gas Services LLC 50012LAE4 — 835,000 SOLD $0.9M — — —
✕ Newell Brands, Inc. 651229BF2 — 861,000 SOLD $0.9M — — —
✕ Nouryon Finance BV N8232NAM9 — 867,405 SOLD $0.9M — — —
✕ Clear Channel Outdoor Holdings, Inc. 18453HAF3 — 795,000 SOLD $0.8M — — —
✕ Sirius XM Radio LLC 82967NBJ6 — 855,000 SOLD $0.8M — — —
✕ OneMain Finance Corp. 85172FAR0 — 829,000 SOLD $0.8M — — —
✕ Quikrete Holdings, Inc. 74843PAB6 — 775,000 SOLD $0.8M — — —
✕ Apollo Commercial Real Estate Finance, Inc. 03768DAE7 — 711,425 SOLD $0.7M — — —
✕ Kleopatra Finco SARL L5841WAH1 — 670,769 SOLD $0.6M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822DD3 — 550,000 SOLD $0.6M — — —
✕ ING Groep NV 456837AR4 — 540,000 SOLD $0.5M — — —
✕ ATI, Inc. 01741RAM4 — 485,000 SOLD $0.5M — — —
✕ PG&E Corp. 69331CAJ7 — 430,000 SOLD $0.4M — — —
✕ Wells Fargo & Co. 949746TD3 — 425,000 SOLD $0.4M — — —
✕ Kleopatra Finco SARL L5841WAG3 — 445,835 SOLD $0.4M — — —
✕ Ally Financial, Inc. 02005NBM1 — 400,000 SOLD $0.4M — — —
✕ JPMorgan Chase & Co. 48128BAN1 — 400,000 SOLD $0.4M — — —
✕ United States of America 91282CLW9 — 275,000 SOLD $0.3M — — —
✕ NextEra Energy Capital Holdings, Inc. 65339KCY4 — 172,000 SOLD $0.2M — — —
✕ Klockner Pentaplast of America, Inc. 49865NAT7 — 1,391,982 SOLD $0.2M — — —
✕ Snowflake, Inc. 833445AB5 — 83,000 SOLD $0.1M — — —
✕ NCL Corp. Ltd. 62886HBS9 — 74,000 SOLD $0.1M — — —
✕ Lyft, Inc. 55087PAE4 — 45,000 SOLD $0.0M — — —
✕ Halozyme Therapeutics, Inc. 40637HAF6 — 32,000 SOLD $0.0M — — —
✕ Microchip Technology, Inc. 595017BG8 — 36,000 SOLD $0.0M — — —
✕ Rubrik, Inc. 781154AC3 — 40,000 SOLD $0.0M — — —
✕ Wayfair, Inc. 94419LAP6 — 24,000 SOLD $0.0M — — —
✕ TransMedics Group, Inc. 89377MAB5 — 16,000 SOLD $0.0M — — —
✕ Fluor Corp. 343412AJ1 — 20,000 SOLD $0.0M — — —
✕ Ares Management Corp. 03990B309 — 633 SOLD $0.0M — — —
✕ IREN Ltd. 46270CAE9 — 21,000 SOLD $0.0M — — —
✕ LBM Acquisition LLC 50179JAH1 — 0 SOLD $0.0M — — —
✕ Transocean Titan Financing Ltd. 89386MAA6 — 0 SOLD $0.0M — — —