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Holdings (Monthly) Guide ↗

Putnam High Yield Fund

Monthly Holdings $862M AUM 567 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Putnam Short Term Investment Fund 74676P664 Nov 2024 15,558,628 $15.6M 1.81%
2 Occidental Petroleum Corp. 674599DJ1 Nov 2024 6,844,000 $7.1M 0.83% DBT
3 Kedrion SpA 49272YAB9 Feb 2026 6,955,000 $6.8M 0.79% DBT
4 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCD3 Nov 2024 7,000,000 $6.8M 0.79% DBT
5 RR Donnelley & Sons Co. 257867BJ9 Feb 2026 6,455,000 $6.7M 0.78% DBT
6 Jane Street Group / JSG Finance, Inc. 47077WAD0 Feb 2026 6,316,000 $6.4M 0.74% DBT
7 Grifols SA N/A Nov 2024 5,350,000 $6.3M 0.73% DBT
8 APLD ComputeCo LLC 00202DAA5 Feb 2026 5,695,000 $6.0M 0.70% DBT
9 PHH Escrow Issuer LLC 716964AA9 Feb 2026 5,850,000 $5.9M 0.68% DBT
10 DaVita, Inc. 23918KAW8 Feb 2026 5,415,000 $5.6M 0.66% DBT
11 Opal Bidco SAS 68348BAA1 Feb 2026 5,435,000 $5.6M 0.65% DBT
12 IQVIA, Inc. 46266TAG3 Feb 2026 5,310,000 $5.5M 0.64% DBT
13 Sinclair Television Group, Inc. 829259BH2 Feb 2026 5,220,000 $5.4M 0.63% DBT
14 FirstCash, Inc. 33767DAD7 Feb 2026 5,255,000 $5.4M 0.63% DBT
15 Connect Finco SARL / Connect US Finco LLC 20752TAB0 Feb 2026 4,855,000 $5.2M 0.60% DBT
16 Banijay Entertainment SAS 060335AB2 Feb 2026 4,885,000 $5.1M 0.59% DBT
17 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 983133AC3 Feb 2026 4,585,000 $5.0M 0.58% DBT
18 MPT Operating Partnership LP / MPT Finance Corp. 55342UAQ7 Feb 2026 4,530,000 $4.9M 0.57% DBT
19 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 4,725,000 $4.8M 0.56% DBT
20 Millrose Properties, Inc. 601137AA0 Feb 2026 4,685,000 $4.8M 0.56% DBT
21 Cogent Communications Group LLC / Cogent Finance, Inc. 19240WAB5 Feb 2026 5,200,000 $4.6M 0.54% DBT
22 Iron Mountain, Inc. 46284VAQ4 Feb 2026 4,495,000 $4.6M 0.54% DBT
23 Kinetik Holdings LP 49461MAA8 Feb 2026 4,405,000 $4.5M 0.52% DBT
24 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCQ4 Feb 2026 4,780,000 $4.4M 0.52% DBT
25 Neptune Bidco US, Inc. 640695AD4 Feb 2026 4,475,000 $4.4M 0.51% DBT
26 Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC 89157UAA5 Feb 2026 4,500,000 $4.3M 0.50% DBT
27 EW Scripps Co. (The) 811054AH8 Feb 2026 4,220,000 $4.2M 0.49% DBT
28 Hilton Domestic Operating Co., Inc. 432833AS0 Feb 2026 4,105,000 $4.2M 0.49% DBT
29 Energy Transfer LP 29273VAJ9 Nov 2024 4,075,000 $4.1M 0.48% DBT
30 NRG Energy, Inc. 629377DD1 Feb 2026 3,995,000 $4.1M 0.47% DBT
31 California Buyer Ltd. / Atlantica Sustainable Infrastructure plc 13005HAA8 Feb 2026 4,035,000 $4.0M 0.47% DBT
32 Encore Capital Group, Inc. 292554AR3 Feb 2026 3,710,000 $4.0M 0.46% DBT
33 QXO Building Products, Inc. 74825NAA5 Feb 2026 3,785,000 $3.9M 0.46% DBT
34 Teva Pharmaceutical Finance Netherlands II BV N/A Nov 2024 3,190,000 $3.9M 0.45% DBT
35 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 3,760,000 $3.9M 0.45% DBT
36 Weekley Homes LLC / Weekley Finance Corp. 948565AF3 Feb 2026 3,860,000 $3.9M 0.45% DBT
37 CVS Health Corp. 126650EH9 Feb 2026 3,668,000 $3.9M 0.45% DBT
38 Global Partners LP / GLP Finance Corp. 37954FAL8 Feb 2026 3,690,000 $3.8M 0.45% DBT
39 Beach Acquisition Bidco LLC 07337JAC1 Feb 2026 3,409,847 $3.8M 0.44% DBT
40 Asurion LLC and Asurion Co-Issuer, Inc. 045941AB7 Feb 2026 3,755,000 $3.7M 0.44% DBT
41 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCB7 Nov 2024 3,742,000 $3.7M 0.44% DBT
42 CHS/Community Health Systems, Inc. 12543DBM1 Nov 2024 3,865,000 $3.7M 0.43% DBT
43 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 3,415,000 $3.7M 0.43% DBT
44 Watco Cos. LLC / Watco Finance Corp. 941130AD8 Feb 2026 3,475,000 $3.7M 0.43% DBT
45 CrossCountry Intermediate HoldCo LLC 22757VAB6 Feb 2026 3,620,000 $3.6M 0.42% DBT
46 Adient Global Holdings Ltd. 00687YAC9 Feb 2026 3,415,000 $3.6M 0.42% DBT
47 Crescent Energy Finance LLC 45344LAG8 Feb 2026 3,445,000 $3.6M 0.42% DBT
48 Solstice Advanced Materials, Inc. 83443QAA1 Feb 2026 3,495,000 $3.5M 0.41% DBT
49 Freedom Mortgage Holdings LLC 35641AAC2 Feb 2026 3,475,000 $3.5M 0.41% DBT
50 Sunoco LP 86765KAD1 Feb 2026 3,400,000 $3.5M 0.41% DBT
51 Talen Energy Supply LLC 87422VAN8 Feb 2026 3,400,000 $3.5M 0.41% DBT
52 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Feb 2026 3,400,000 $3.5M 0.40% DBT
53 Talen Energy Supply LLC 87422VAM0 Feb 2026 3,400,000 $3.5M 0.40% DBT
54 EchoStar Corp. 278768AC0 Feb 2026 3,125,000 $3.4M 0.40% DBT
55 Spirit AeroSystems, Inc. 85205TAK6 Feb 2026 3,350,000 $3.4M 0.39% DBT
56 SV RNO Property Owner 1 LLC 78488XAA2 Feb 2026 3,350,000 $3.4M 0.39% DBT
57 Boyd Gaming Corp. 103304BV2 Nov 2024 3,400,000 $3.3M 0.39% DBT
58 Endo Finance Holdings LP 29280UAD5 Feb 2026 3,221,319 $3.2M 0.38% LON
59 TTM Technologies, Inc. 87305RAK5 Nov 2024 3,316,000 $3.2M 0.38% DBT
60 Efesto Bidco SpA Efesto US LLC 28201XAB1 Feb 2026 3,140,000 $3.2M 0.37% DBT
61 Wayfair LLC 94419NAA5 Feb 2026 3,090,000 $3.2M 0.37% DBT
62 WULF Compute LLC 982911AA7 Feb 2026 3,010,000 $3.2M 0.37% DBT
63 PRA Group, Inc. 69354NAF3 Feb 2026 3,110,000 $3.2M 0.37% DBT
64 RHP Hotel Properties LP / RHP Finance Corp. 749571AK1 Feb 2026 3,040,000 $3.1M 0.37% DBT
65 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAD5 Feb 2026 3,195,000 $3.1M 0.36% DBT
66 Zegona Finance plc 98927UAA5 Feb 2026 2,932,000 $3.1M 0.36% DBT
67 Imola Merger Corp. 45258LAA5 Nov 2024 3,132,000 $3.1M 0.36% DBT
68 Jefferson Capital Holdings LLC 472481AB6 Feb 2026 2,875,000 $3.0M 0.35% DBT
69 TGNR Intermediate Holdings LLC 77289KAA3 Nov 2024 3,064,000 $3.0M 0.35% DBT
70 CACI International, Inc. 127190AE6 Feb 2026 2,940,000 $3.0M 0.35% DBT
71 Gray Media, Inc. 389375AN6 Feb 2026 2,880,000 $3.0M 0.35% DBT
72 Bath & Body Works, Inc. 501797AL8 Feb 2026 2,920,000 $3.0M 0.35% DBT
73 Welltower OP LLC 95041AAB4 Feb 2026 1,357,000 $3.0M 0.35% DBT
74 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 31556TAC3 Nov 2024 3,110,000 $2.9M 0.34% DBT
75 1011778 BC ULC / New Red Finance, Inc. 68245XAM1 Nov 2024 3,055,000 $2.9M 0.34% DBT
76 McGraw-Hill Education, Inc. 58064LAA2 Feb 2026 2,833,000 $2.9M 0.34% DBT
77 Genmab A/S / Genmab Finance LLC 37230JAB8 Feb 2026 2,720,000 $2.9M 0.34% DBT
78 Arcosa, Inc. 039653AC4 Feb 2026 2,745,000 $2.9M 0.34% DBT
79 Venture Global LNG, Inc. 92332YAB7 Feb 2026 2,790,000 $2.9M 0.33% DBT
80 Osaic Holdings, Inc. 00791GAC1 Feb 2026 2,860,000 $2.9M 0.33% DBT
81 Viasat, Inc. 92552VAR1 Feb 2026 2,870,000 $2.8M 0.33% DBT
82 Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 60832QAA8 Feb 2026 2,715,000 $2.8M 0.33% DBT
83 Genmab A/S / Genmab Finance LLC 37230JAA0 Feb 2026 2,720,000 $2.8M 0.33% DBT
84 Transocean International Ltd. 893830AT6 Feb 2026 2,900,000 $2.8M 0.33% DBT
85 Ally Financial, Inc. 36186CBY8 Nov 2024 2,473,000 $2.8M 0.33% DBT
86 Transocean International Ltd. 893830BX6 Feb 2026 2,649,500 $2.8M 0.32% DBT
87 TransDigm, Inc. 893647BW6 Feb 2026 2,705,000 $2.8M 0.32% DBT
88 Industrial F&B Investments III, Inc. 456142AA6 Feb 2026 2,670,000 $2.7M 0.32% DBT
89 Carnival Corp. 143658CB6 Feb 2026 2,690,000 $2.7M 0.32% DBT
90 Wayfair LLC 94419NAC1 Feb 2026 2,675,000 $2.7M 0.32% DBT
91 Osaic Holdings, Inc. 00791GAB3 Feb 2026 2,700,000 $2.7M 0.32% DBT
92 Standard Building Solutions, Inc. 853191AA2 Feb 2026 2,645,000 $2.7M 0.32% DBT
93 Viking Holdings Ltd. N/A Nov 2024 34,900 $2.7M 0.32% EC
94 AthenaHealth Group, Inc. 60337JAA4 Nov 2024 2,880,000 $2.7M 0.32% DBT
95 UKG, Inc. 90279XAA0 Feb 2026 2,765,000 $2.7M 0.31% DBT
96 Acrisure LLC / Acrisure Finance, Inc. 00489LAL7 Feb 2026 2,605,000 $2.7M 0.31% DBT
97 CHS/Community Health Systems, Inc. 12543DBN9 Feb 2026 2,442,000 $2.6M 0.31% DBT
98 OneSky Flight LLC 68278CAA3 Feb 2026 2,480,000 $2.6M 0.31% DBT
99 WESCO Distribution, Inc. 95081QAR5 Feb 2026 2,515,000 $2.6M 0.31% DBT
100 Rocket Cos., Inc. 77311WAB7 Feb 2026 2,530,000 $2.6M 0.30% DBT
101 Novelis Corp. 670001AN6 Feb 2026 2,585,000 $2.6M 0.30% DBT
102 Black Pearl Compute LLC 09216NAA8 Feb 2026 2,550,000 $2.6M 0.30% DBT
103 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 2,585,000 $2.6M 0.30% DBT
104 Nissan Motor Co. Ltd. 654922AD5 Feb 2026 2,355,000 $2.6M 0.30% DBT
105 Virgin Media Finance plc 92769VAJ8 Nov 2024 3,060,000 $2.6M 0.30% DBT
106 Chefs' Warehouse, Inc. (The) 163086AE1 Feb 2026 1,491,000 $2.6M 0.30% DBT
107 NRG Energy, Inc. 629377CU4 Feb 2026 2,285,000 $2.5M 0.29% DBT
108 NextEra Energy, Inc. 65339F663 Feb 2026 44,555 $2.5M 0.29% EP
109 Filtration Group Corp. 31732FAX4 Feb 2026 2,505,336 $2.5M 0.29% LON
110 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 2,385,000 $2.5M 0.29% DBT
111 Carnival Corp. 143658BZ4 Feb 2026 2,380,000 $2.5M 0.29% DBT
112 NRG Energy, Inc. 629377CX8 Feb 2026 2,395,000 $2.5M 0.29% DBT
113 Fertitta Entertainment LLC 31556PAB3 Feb 2026 2,477,353 $2.5M 0.29% LON
114 Froneri US, Inc. G3679YAM4 Feb 2026 2,515,810 $2.5M 0.29% LON
115 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Feb 2026 2,430,000 $2.5M 0.29% DBT
116 VZ Secured Financing BV 91845AAB1 Feb 2026 2,460,000 $2.4M 0.28% DBT
117 Constellium SE 21039CAD6 Feb 2026 2,305,000 $2.4M 0.28% DBT
118 CrossCountry Intermediate HoldCo LLC 22757VAA8 Feb 2026 2,405,000 $2.4M 0.28% DBT
119 SCIH Salt Holdings, Inc. 78433BAA6 Nov 2024 2,396,000 $2.4M 0.28% DBT
120 Caesars Entertainment, Inc. 12769GAD2 Feb 2026 2,440,000 $2.4M 0.28% DBT
121 Jefferson Capital Holdings LLC 472481AC4 Feb 2026 2,275,000 $2.4M 0.28% DBT
122 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Feb 2026 2,310,000 $2.4M 0.28% DBT
123 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 60672JAA7 Feb 2026 2,350,000 $2.4M 0.28% DBT
124 Rocket Cos., Inc. 77311WAD3 Feb 2026 2,260,000 $2.4M 0.28% DBT
125 Chobani LLC / Chobani Finance Corp., Inc. 17027NAC6 Feb 2026 2,270,000 $2.4M 0.28% DBT
126 Pinewood Finco plc N/A Nov 2024 1,725,000 $2.4M 0.27% DBT
127 Standard Building Solutions, Inc. 853191AC8 Feb 2026 2,305,000 $2.3M 0.27% DBT
128 Cipher Compute LLC 17253NAA5 Feb 2026 2,240,000 $2.3M 0.27% DBT
129 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Feb 2026 2,313,059 $2.3M 0.27% LON
130 DIRECTV Financing LLC 25460HAD4 Feb 2026 2,306,492 $2.3M 0.27% LON
131 Boise Cascade Co. 09739DAD2 Nov 2024 2,310,000 $2.3M 0.27% DBT
132 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAC8 Feb 2026 2,345,000 $2.3M 0.27% DBT
133 Nexstar Media, Inc. 65336YAN3 Feb 2026 2,310,000 $2.3M 0.27% DBT
134 DexKo Global, Inc. 25213YAU9 Feb 2026 2,281,918 $2.3M 0.27% LON
135 Penn Entertainment, Inc. 707569AS8 Nov 2024 2,264,000 $2.3M 0.26% DBT
136 Vistra Operations Co. LLC 92840VAP7 Feb 2026 2,150,000 $2.3M 0.26% DBT
137 Weatherford International Ltd. 947075AW7 Feb 2026 2,170,000 $2.3M 0.26% DBT
138 Dornoch Debt Merger Sub, Inc. 25830JAA9 Feb 2026 2,510,000 $2.3M 0.26% DBT
139 ATI, Inc. 01741RAH5 Feb 2026 2,260,000 $2.3M 0.26% DBT
140 Fortress Intermediate 3, Inc. 34966LAD6 Feb 2026 2,325,649 $2.3M 0.26% LON
141 Smyrna Ready Mix Concrete LLC 83283WAE3 Feb 2026 2,125,000 $2.3M 0.26% DBT
142 McGraw-Hill Education, Inc. 57767XAB6 Nov 2024 2,265,000 $2.3M 0.26% DBT
143 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 2,195,000 $2.2M 0.26% DBT
144 Vistra Corp. 92840MAC6 Nov 2024 2,215,000 $2.2M 0.26% DBT
145 Venture Global LNG, Inc. 92332YAC5 Feb 2026 2,090,000 $2.2M 0.26% DBT
146 LGI Homes, Inc. 50187TAH9 Feb 2026 2,145,000 $2.2M 0.26% DBT
147 Carnival Corp. 143658CA8 Feb 2026 2,155,000 $2.2M 0.26% DBT
148 OneMain Finance Corp. 682691AF7 Feb 2026 2,150,000 $2.2M 0.26% DBT
149 Churchill Downs, Inc. 12511VAA6 Nov 2024 2,199,000 $2.2M 0.26% DBT
150 Discovery Communications LLC 25470DCA5 Feb 2026 2,230,000 $2.2M 0.26% DBT
151 CDW LLC / CDW Finance Corp. 12513GBF5 Nov 2024 2,275,000 $2.2M 0.26% DBT
152 OneMain Finance Corp. 682691AG5 Feb 2026 2,140,000 $2.2M 0.26% DBT
153 McAfee Corp. 579063AB4 Feb 2026 2,660,000 $2.2M 0.25% DBT
154 Block Communications, Inc. 093645AK5 Feb 2026 2,355,000 $2.2M 0.25% DBT
155 ATI, Inc. 01741RAN2 Feb 2026 2,060,000 $2.2M 0.25% DBT
156 TMS International Corp. 87261QAC7 Nov 2024 2,190,000 $2.2M 0.25% DBT
157 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BC7 Feb 2026 2,040,000 $2.2M 0.25% DBT
158 Venture Global LNG, Inc. 92332YAF8 Feb 2026 2,460,000 $2.2M 0.25% DBT
159 Standard Industries, Inc. 853496AG2 Nov 2024 2,225,000 $2.1M 0.25% DBT
160 Seagate HDD Cayman 81180WBL4 Feb 2026 434,000 $2.1M 0.25% DBT
161 Mauser Packaging Solutions Holding Co. 57763RAF4 Feb 2026 2,170,000 $2.1M 0.25% DBT
162 Concentra Health Services, Inc. 20600DAA1 Feb 2026 2,045,000 $2.1M 0.25% DBT
163 CHS/Community Health Systems, Inc. 12543DBQ2 Feb 2026 2,015,000 $2.1M 0.25% DBT
164 Crescent Energy Finance LLC 516806AK2 Feb 2026 2,085,000 $2.1M 0.25% DBT
165 TransDigm, Inc. 893647CA3 Feb 2026 2,035,000 $2.1M 0.25% DBT
166 Cloud Software Group, Inc. 18912UAA0 Feb 2026 2,135,000 $2.1M 0.24% DBT
167 Univision Communications, Inc. 914906BA9 Feb 2026 1,965,000 $2.1M 0.24% DBT
168 Teva Pharmaceutical Finance Netherlands III BV 88167AAQ4 Nov 2024 2,035,000 $2.1M 0.24% DBT
169 Venture Global LNG, Inc. 92332YAD3 Feb 2026 1,940,000 $2.1M 0.24% DBT
170 Forvia SE 31209DAC9 Feb 2026 1,990,000 $2.1M 0.24% DBT
171 Hudbay Minerals, Inc. 443628AH5 Feb 2026 2,033,000 $2.1M 0.24% DBT
172 Freedom Mortgage Corp. 35640YAL1 Feb 2026 1,875,000 $2.0M 0.24% DBT
173 Rain Carbon, Inc. 75079LAB7 Feb 2026 1,910,000 $2.0M 0.24% DBT
174 Magnera Corp. 55939AAA5 Feb 2026 2,070,000 $2.0M 0.24% DBT
175 Oracle Corp. 68389X204 Feb 2026 44,018 $2.0M 0.24% EP
176 Fortescue Treasury Pty. Ltd. 30251GBE6 Feb 2026 1,920,000 $2.0M 0.23% DBT
177 Sirius XM Radio LLC 82967NBM9 Nov 2024 2,192,000 $2.0M 0.23% DBT
178 Scientific Games Holdings LP / Scientific Games US FinCo, Inc. 80874DAA4 Nov 2024 2,215,000 $2.0M 0.23% DBT
179 Boeing Co. (The) 097023204 Feb 2026 27,326 $2.0M 0.23% EP
180 Telenet Finance Luxembourg Notes SARL N/A Nov 2024 2,000,000 $2.0M 0.23% DBT
181 Energizer Gamma Acquisition BV N/A Nov 2024 1,720,000 $2.0M 0.23% DBT
182 Live Nation Entertainment, Inc. 538034BA6 Feb 2026 1,234,000 $2.0M 0.23% DBT
183 White Cap Supply Holdings LLC 96350TAH3 Feb 2026 1,994,516 $2.0M 0.23% LON
184 Great Canadian Gaming Corp. 389925AA6 Feb 2026 1,930,000 $2.0M 0.23% DBT
185 Beach Acquisition Bidco LLC 07337JAE7 Feb 2026 1,600,000 $1.9M 0.23% DBT
186 Gray Media, Inc. 389286AA3 Nov 2024 2,460,000 $1.9M 0.23% DBT
187 EquipmentShare.com, Inc. 29450YAB5 Feb 2026 1,805,000 $1.9M 0.23% DBT
188 Waste Pro USA, Inc. 94107JAC7 Feb 2026 1,850,000 $1.9M 0.22% DBT
189 Constellation Energy Generation LLC 210385AJ9 Feb 2026 1,885,000 $1.9M 0.22% DBT
190 Kodiak Gas Services LLC 50012LAC8 Feb 2026 1,830,000 $1.9M 0.22% DBT
191 Guidewire Software, Inc. 40171VAC4 Feb 2026 1,899,000 $1.9M 0.22% DBT
192 Clearway Energy Operating LLC 18539UAE5 Feb 2026 2,030,000 $1.9M 0.22% DBT
193 Bausch + Lomb Corp. C0787FAL6 Feb 2026 1,875,823 $1.9M 0.22% LON
194 Novelis Corp. 670001AL0 Feb 2026 1,815,000 $1.9M 0.22% DBT
195 TransDigm, Inc. 893647BS5 Feb 2026 1,800,000 $1.9M 0.22% DBT
196 Novelis Corp. 670001AE6 Nov 2024 1,905,000 $1.8M 0.22% DBT
197 Weekley Homes LLC / Weekley Finance Corp. 948565AD8 Feb 2026 1,860,000 $1.8M 0.21% DBT
198 SCIH Salt Holdings, Inc. 78433BAB4 Nov 2024 1,840,000 $1.8M 0.21% DBT
199 Sensata Technologies BV 81725WAL7 Feb 2026 1,810,000 $1.8M 0.21% DBT
200 Fortress Intermediate 3, Inc. 34966MAA0 Feb 2026 1,865,000 $1.8M 0.21% DBT
201 Iliad Holding SAS 449691AG9 Feb 2026 1,775,000 $1.8M 0.21% DBT
202 Big River Steel LLC / BRS Finance Corp. 08949LAB6 Nov 2024 1,796,000 $1.8M 0.21% DBT
203 Clearway Energy Operating LLC 18539UAG0 Feb 2026 1,775,000 $1.8M 0.21% DBT
204 Bombardier, Inc. 097751CA7 Feb 2026 1,675,000 $1.8M 0.21% DBT
205 Cleveland-Cliffs, Inc. 185899AP6 Feb 2026 1,763,000 $1.8M 0.21% DBT
206 Clarios Global LP / Clarios US Finance Co. 18060TAE5 Feb 2026 1,725,000 $1.8M 0.21% DBT
207 Taylor Morrison Communities, Inc. 87724RAJ1 Feb 2026 1,759,000 $1.8M 0.21% DBT
208 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCU5 Feb 2026 1,730,000 $1.8M 0.21% DBT
209 US Foods, Inc. 90290MAJ0 Feb 2026 1,730,000 $1.8M 0.21% DBT
210 EquipmentShare.com, Inc. 29450YAA7 Feb 2026 1,674,000 $1.8M 0.20% DBT
211 Post Holdings, Inc. 737446AT1 Feb 2026 1,544,000 $1.7M 0.20% DBT
212 Directv Financing LLC 254945AA6 Feb 2026 1,745,000 $1.7M 0.20% DBT
213 Nouryon Finance BV N8232NAL1 Feb 2026 1,744,859 $1.7M 0.20% LON
214 Newell Brands, Inc. 651229BE5 Feb 2026 1,743,000 $1.7M 0.20% DBT
215 Clean Harbors, Inc. 184496AQ0 Feb 2026 1,685,000 $1.7M 0.20% DBT
216 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 1,665,000 $1.7M 0.20% DBT
217 American Axle & Manufacturing, Inc. 02406PBC3 Feb 2026 1,685,000 $1.7M 0.20% DBT
218 PG&E Corp. 69331CAM0 Feb 2026 1,650,000 $1.7M 0.20% DBT
219 Verde Purchaser LLC 92338TAB2 Feb 2026 1,703,037 $1.7M 0.20% LON
220 Tenet Healthcare Corp. 88033GDV9 Feb 2026 1,620,000 $1.7M 0.20% DBT
221 Axon Enterprise, Inc. 05464CAC5 Feb 2026 1,620,000 $1.7M 0.19% DBT
222 IHO Verwaltungs GmbH 44963BAG3 Feb 2026 1,565,000 $1.7M 0.19% DBT
223 Societe Generale SA 83370RAB4 Nov 2024 1,665,000 $1.7M 0.19% DBT
224 Commercial Metals Co. 201723AR4 Nov 2024 1,730,000 $1.7M 0.19% DBT
225 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc 03969YAB4 Nov 2024 1,730,000 $1.7M 0.19% DBT
226 Clearway Energy Operating LLC 18539UAD7 Feb 2026 1,730,000 $1.6M 0.19% DBT
227 Stonex Escrow Issuer LLC 86189AAA7 Feb 2026 1,570,000 $1.6M 0.19% DBT
228 IHO Verwaltungs GmbH 44963BAF5 Feb 2026 1,540,000 $1.6M 0.19% DBT
229 Frontier Communications Holdings LLC 35908MAD2 Feb 2026 1,565,000 $1.6M 0.19% DBT
230 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 1,550,000 $1.6M 0.19% DBT
231 Ashton Woods USA LLC / Ashton Woods Finance Co. 045086AR6 Feb 2026 1,595,000 $1.6M 0.19% DBT
232 Venture Global Plaquemines LNG LLC 922966AD8 Feb 2026 1,510,000 $1.6M 0.19% DBT
233 Cloud Software Group, Inc. 88632QAE3 Feb 2026 1,627,000 $1.6M 0.19% DBT
234 Rivers Enterprise Borrower LLC 76884GAA3 Feb 2026 1,550,000 $1.6M 0.18% DBT
235 Rocket Software, Inc. 77313DAW1 Feb 2026 1,687,081 $1.6M 0.18% LON
236 Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. 75606DAS0 Feb 2026 1,539,200 $1.6M 0.18% DBT
237 Carnival Corp. 143658BY7 Feb 2026 1,495,000 $1.5M 0.18% DBT
238 Kodiak Gas Services LLC 50012LAD6 Feb 2026 1,475,000 $1.5M 0.18% DBT
239 Acrisure LLC / Acrisure Finance, Inc. 00489LAM5 Feb 2026 1,515,000 $1.5M 0.18% DBT
240 CSC Holdings LLC 126307BN6 Feb 2026 2,110,000 $1.5M 0.18% DBT
241 Beacon Mobility Corp. 073644AA4 Feb 2026 1,435,000 $1.5M 0.18% DBT
242 UKG, Inc. 89841EAB1 Feb 2026 1,580,802 $1.5M 0.17% LON
243 Vistra Operations Co. LLC 92840VAR3 Feb 2026 1,420,000 $1.5M 0.17% DBT
244 ON Semiconductor Corp. 682189AQ8 Nov 2024 1,520,000 $1.5M 0.17% DBT
245 Apollo Commercial Real Estate Finance, Inc. 03762UAD7 Feb 2026 1,495,000 $1.5M 0.17% DBT
246 OneMain Finance Corp. 682691AM2 Feb 2026 1,490,000 $1.5M 0.17% DBT
247 FMC Corp. 302491AZ8 Feb 2026 2,230,000 $1.5M 0.17% DBT
248 Froneri Lux FinCo SARL 35901MAA5 Feb 2026 1,450,000 $1.5M 0.17% DBT
249 NCL Corp. Ltd. 62886HBG5 Nov 2024 1,345,000 $1.4M 0.17% DBT
250 Medline Borrower LP 62482BAA0 Nov 2024 1,455,000 $1.4M 0.17% DBT
251 Vistra Operations Co. LLC 92840VAF9 Nov 2024 1,430,000 $1.4M 0.17% DBT
252 RHP Hotel Properties LP / RHP Finance Corp. 74984CAA6 Feb 2026 1,415,000 $1.4M 0.17% DBT
253 Crocs, Inc. 227046AA7 Feb 2026 1,460,000 $1.4M 0.17% DBT
254 Terex Corp. 880779BA0 Nov 2024 1,400,000 $1.4M 0.16% DBT
255 VZ Secured Financing BV 91845AAA3 Nov 2024 1,560,000 $1.4M 0.16% DBT
256 Medline Borrower LP 62482BAB8 Nov 2024 1,385,000 $1.4M 0.16% DBT
257 Flash Charm, Inc. 45168RAT0 Feb 2026 1,718,743 $1.4M 0.16% LON
258 Boeing Co. (The) 097023BA2 Feb 2026 1,315,000 $1.4M 0.16% DBT
259 Qnity Electronics, Inc. 74743LAA8 Feb 2026 1,345,000 $1.4M 0.16% DBT
260 Altice France SA 02090DAD0 Feb 2026 1,425,306 $1.4M 0.16% DBT
261 Virgin Media Secured Finance plc 92769XAR6 Feb 2026 1,490,000 $1.4M 0.16% DBT
262 Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC 22207AAA0 Feb 2026 1,330,000 $1.3M 0.16% DBT
263 Rocket Software, Inc. 77314EAA6 Nov 2024 1,585,000 $1.3M 0.15% DBT
264 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477BA8 Feb 2026 1,245,000 $1.3M 0.15% DBT
265 Terex Corp. 880779BB8 Feb 2026 1,280,000 $1.3M 0.15% DBT
266 Kohl's Corp. 500255AY0 Feb 2026 1,210,000 $1.3M 0.15% DBT
267 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 1,282,000 $1.3M 0.15% DBT
268 Graphic Packaging International LLC N/A Nov 2024 1,135,000 $1.3M 0.15% DBT
269 1261229 BC Ltd. C6903HAB0 Feb 2026 1,333,300 $1.3M 0.15% LON
270 Encore Capital Group, Inc. 292554AQ5 Feb 2026 1,240,000 $1.3M 0.15% DBT
271 K. Hovnanian Enterprises, Inc. 48251UAQ1 Feb 2026 1,265,000 $1.3M 0.15% DBT
272 Deutsche Bank AG 251526CF4 Nov 2024 1,360,000 $1.3M 0.15% DBT
273 1261229 BC Ltd. 68288AAA5 Feb 2026 1,245,000 $1.3M 0.15% DBT
274 Connect Finco SARL L2000DAH7 Feb 2026 1,286,826 $1.3M 0.15% LON
275 Axon Enterprise, Inc. 05464CAD3 Feb 2026 1,235,000 $1.3M 0.15% DBT
276 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 Feb 2026 1,210,000 $1.3M 0.15% DBT
277 RHP Hotel Properties LP / RHP Finance Corp. 749571AL9 Feb 2026 1,230,000 $1.3M 0.15% DBT
278 Herc Holdings, Inc. 42704LAE4 Feb 2026 1,235,000 $1.3M 0.15% DBT
279 Electricite de France SA 28504KAA5 Feb 2026 1,065,000 $1.3M 0.15% DBT
280 Apollo Global Management, Inc. 03769M304 Feb 2026 22,495 $1.3M 0.15% EP
281 Archrock Services LP / Archrock Partners Finance Corp. 03958CAA7 Feb 2026 1,220,000 $1.2M 0.14% DBT
282 Wayfair LLC 94419NAB3 Feb 2026 1,170,000 $1.2M 0.14% DBT
283 Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC 222070AG9 Feb 2026 1,230,000 $1.2M 0.14% DBT
284 Carnival Corp. 143658BX9 Feb 2026 1,155,000 $1.2M 0.14% DBT
285 Vistra Corp. 92840MAB8 Nov 2024 1,173,000 $1.2M 0.14% DBT
286 Builders FirstSource, Inc. 12008RAS6 Feb 2026 1,150,000 $1.2M 0.14% DBT
287 GFL Environmental, Inc. 36168Q104 Feb 2026 26,825 $1.2M 0.14% EC
288 Cemex SAB de CV 151290CC5 Feb 2026 1,110,000 $1.2M 0.14% DBT
289 Discovery Global Holdings, Inc. 55903VBW2 Feb 2026 1,640,000 $1.2M 0.13% DBT
290 Nabors Industries, Inc. 62957HAQ8 Feb 2026 1,115,000 $1.2M 0.13% DBT
291 Constellium SE 21039CAA2 Nov 2024 1,150,000 $1.2M 0.13% DBT
292 Mineral Resources Ltd. 603051AF0 Feb 2026 1,095,000 $1.2M 0.13% DBT
293 United States Steel Corp. 912909AD0 Feb 2026 1,081,000 $1.1M 0.13% DBT
294 Altice Financing SA 02154CAF0 Nov 2024 1,515,000 $1.1M 0.12% DBT
295 Scientific Games Holdings LP 80875CAE7 Feb 2026 1,083,500 $1.1M 0.12% LON
296 JH North America Holdings, Inc. 46593WAB1 Feb 2026 1,035,000 $1.1M 0.12% DBT
297 Builders FirstSource, Inc. 12008RAT4 Feb 2026 1,015,000 $1.1M 0.12% DBT
298 Wells Fargo & Co. 95002YAC7 Feb 2026 1,000,000 $1.1M 0.12% DBT
299 Teva Pharmaceutical Finance Netherlands III BV 88167AAR2 Feb 2026 915,000 $1.1M 0.12% DBT
300 Caesars Entertainment, Inc. 12769GAA8 Nov 2024 1,065,000 $1.0M 0.12% DBT
301 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Feb 2026 1,000,000 $1.0M 0.12% DBT
302 Cleveland-Cliffs, Inc. 18589GAA3 Feb 2026 1,010,000 $1.0M 0.12% DBT
303 WESCO Distribution, Inc. 95081QAS3 Feb 2026 990,000 $1.0M 0.12% DBT
304 NCL Corp. Ltd. 62886HBR1 Feb 2026 1,000,000 $1.0M 0.12% DBT
305 Veritiv Operating Co. 92339LAA0 Feb 2026 920,000 $986K 0.11% DBT
306 Altice France SA 02090DAE8 Feb 2026 1,021,342 $982K 0.11% DBT
307 NCL Corp. Ltd. 62886HBZ3 Feb 2026 960,000 $970K 0.11% DBT
308 Wrangler Holdco Corp. 37441QAA9 Feb 2026 925,000 $966K 0.11% DBT
309 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAD4 Feb 2026 940,000 $962K 0.11% DBT
310 Avient Corp. 05368VAB2 Feb 2026 930,000 $961K 0.11% DBT
311 Chobani Holdco II LLC 169918AA7 Feb 2026 894,989 $959K 0.11% DBT
312 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 905,000 $953K 0.11% DBT
313 Energizer Holdings, Inc. 29272WAD1 Feb 2026 950,000 $924K 0.11% DBT
314 Nabors Industries, Inc. 62957HAL9 Feb 2026 1,000,000 $908K 0.11% DBT
315 Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. N/A Nov 2024 750,000 $900K 0.10% DBT
316 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Nov 2024 890,000 $898K 0.10% DBT
317 United Airlines, Inc. 90932LAH0 Nov 2024 890,000 $890K 0.10% DBT
318 United States of America 912810SN9 Feb 2026 1,768,000 $886K 0.10% DBT
319 Gray Media, Inc. 389375AP1 Feb 2026 845,000 $873K 0.10% DBT
320 Kodiak Gas Services LLC 50012LAE4 Feb 2026 835,000 $873K 0.10% DBT
321 Weatherford International Ltd. 947075AU1 Feb 2026 845,000 $871K 0.10% DBT
322 Hess Midstream Operations LP 428102AG2 Feb 2026 840,000 $870K 0.10% DBT
323 K. Hovnanian Enterprises, Inc. 48251UAP3 Feb 2026 840,000 $865K 0.10% DBT
324 Newell Brands, Inc. 651229BF2 Feb 2026 861,000 $864K 0.10% DBT
325 Nouryon Finance BV N8232NAM9 Feb 2026 867,405 $863K 0.10% LON
326 Olympus Water US Holding Corp. N/A Nov 2024 730,000 $862K 0.10% DBT
327 Chart Industries, Inc. 16115QAG5 Feb 2026 800,000 $842K 0.10% DBT
328 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Feb 2026 795,000 $838K 0.10% DBT
329 Sirius XM Radio LLC 82967NBJ6 Nov 2024 855,000 $835K 0.10% DBT
330 Altice France SA 02090DAB4 Feb 2026 857,470 $832K 0.10% DBT
331 Magnera Corp. 377320AA4 Feb 2026 890,000 $828K 0.10% DBT
332 Qnity Electronics, Inc. 74743LAB6 Feb 2026 790,000 $821K 0.10% DBT
333 OneMain Finance Corp. 85172FAR0 Nov 2024 829,000 $820K 0.10% DBT
334 TreeHouse Foods, Inc. N/A Nov 2024 830,000 $820K 0.10% LON
335 EMRLD Borrower LP / Emerald Co-Issuer, Inc. N/A Nov 2024 660,000 $812K 0.09% DBT
336 Bausch + Lomb Corp. 071705AA5 Feb 2026 780,000 $809K 0.09% DBT
337 Quikrete Holdings, Inc. 74843PAB6 Feb 2026 775,000 $806K 0.09% DBT
338 CSC Holdings LLC 126307AS6 Nov 2024 1,105,000 $796K 0.09% DBT
339 HSBC Holdings plc 404280EJ4 Feb 2026 750,000 $794K 0.09% DBT
340 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAH6 Feb 2026 795,000 $787K 0.09% DBT
341 XHR LP 98372MAE5 Feb 2026 755,000 $784K 0.09% DBT
342 WESCO Distribution, Inc. 95081QAT1 Feb 2026 770,000 $771K 0.09% DBT
343 Morgan Stanley 61762VAA9 Nov 2024 760,000 $764K 0.09% DBT
344 Cerdia Finanz GmbH 15679GAC6 Feb 2026 740,000 $758K 0.09% DBT
345 Seagate Data Storage Technology Pte. Ltd. 81180LAL9 Feb 2026 835,000 $748K 0.09% DBT
346 NRG Energy, Inc. 629377CT7 Feb 2026 665,000 $740K 0.09% DBT
347 GFL Environmental, Inc. 36168QAQ7 Feb 2026 685,000 $719K 0.08% DBT
348 Apollo Commercial Real Estate Finance, Inc. 03768DAE7 Feb 2026 711,425 $713K 0.08% LON
349 Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. N/A Nov 2024 590,000 $708K 0.08% DBT
350 Rogers Communications, Inc. 775109BS9 Feb 2026 705,000 $706K 0.08% DBT
351 VZ Secured Financing BV 91845AAA3 Nov 2024 770,000 $685K 0.08% DBT
352 Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. N/A Nov 2024 565,000 $662K 0.08% DBT
353 NextEra Energy Capital Holdings, Inc. 65339KBK5 Nov 2024 650,000 $661K 0.08% DBT
354 RHP Hotel Properties LP / RHP Finance Corp. 749571AJ4 Feb 2026 635,000 $653K 0.08% DBT
355 Cloud Software Group, Inc. 88632NBL3 Feb 2026 698,507 $650K 0.08% LON
356 US Bancorp 902973BC9 Feb 2026 650,000 $644K 0.08% DBT
357 Flutter Treasury DAC 344045AB5 Feb 2026 635,000 $634K 0.07% DBT
358 Borr IHC Ltd. / Borr Finance LLC 100018AB6 Feb 2026 595,019 $622K 0.07% DBT
359 Banco Bilbao Vizcaya Argentaria SA 05946KAF8 Nov 2024 600,000 $608K 0.07% DBT
360 Venture Global Plaquemines LNG LLC 922966AB2 Feb 2026 535,000 $607K 0.07% DBT
361 Kleopatra Finco SARL L5841WAH1 Feb 2026 670,769 $605K 0.07% LON
362 Mitsubishi UFJ Financial Group, Inc. 606822DD3 Feb 2026 550,000 $604K 0.07% DBT
363 Viper Energy Partners LLC 92764MAB0 Feb 2026 576,000 $598K 0.07% DBT
364 TransDigm, Inc. 893647BZ9 Feb 2026 575,000 $595K 0.07% DBT
365 Venture Global Plaquemines LNG LLC 922966AA4 Feb 2026 535,000 $594K 0.07% DBT
366 ATI, Inc. 01741RAL6 Feb 2026 580,000 $580K 0.07% DBT
367 Toronto-Dominion Bank (The) 89117F8Z5 Feb 2026 550,000 $576K 0.07% DBT
368 Truist Financial Corp. 89832QAC3 Nov 2024 570,000 $569K 0.07% DBT
369 US Foods, Inc. 90290MAH4 Feb 2026 535,000 $561K 0.07% DBT
370 Hexion Holdings Corp. 42829JAB5 Feb 2026 578,422 $547K 0.06% LON
371 ING Groep NV 456837AR4 Nov 2024 540,000 $541K 0.06% DBT
372 WESCO Distribution, Inc. 95081QAQ7 Feb 2026 525,000 $540K 0.06% DBT
373 Citigroup, Inc. 172967QJ3 Feb 2026 520,000 $538K 0.06% DBT
374 Hartford Insurance Group, Inc. (The) 416515BC7 Nov 2024 550,000 $530K 0.06% DBT
375 Cerdia Finanz GmbH 15679GAC6 Feb 2026 515,000 $528K 0.06% DBT
376 Southern Co. (The) 842587DJ3 Nov 2024 500,000 $497K 0.06% DBT
377 Ares Finance Co. III LLC 04018VAA1 Nov 2024 500,000 $495K 0.06% DBT
378 BP Capital Markets plc 05565QDV7 Nov 2024 490,000 $489K 0.06% DBT
379 ATI, Inc. 01741RAM4 Feb 2026 485,000 $488K 0.06% DBT
380 Prudential Financial, Inc. 744320BH4 Nov 2024 520,000 $484K 0.06% DBT
381 Constellium SE N/A Nov 2024 400,000 $472K 0.05% DBT
382 Vodafone Group plc 92857WBQ2 Nov 2024 440,000 $466K 0.05% DBT
383 TransDigm, Inc. 893647BT3 Feb 2026 440,000 $462K 0.05% DBT
384 Light & Wonder International, Inc. 531968AA3 Feb 2026 440,000 $460K 0.05% DBT
385 PNC Financial Services Group, Inc. (The) 693475BF1 Feb 2026 450,000 $458K 0.05% DBT
386 Emera, Inc. 290876AD3 Nov 2024 450,000 $454K 0.05% DBT
387 Neptune Bidco US, Inc. 640695AA0 Feb 2026 450,000 $451K 0.05% DBT
388 Bank of America Corp. 060505GB4 Nov 2024 450,000 $447K 0.05% DBT
389 Credit Agricole SA 225313AP0 Nov 2024 450,000 $441K 0.05% DBT
390 NCL Corp. Ltd. 62886HBR1 Feb 2026 420,000 $433K 0.05% DBT
391 DaVita, Inc. 23918KAY4 Feb 2026 415,000 $431K 0.05% DBT
392 PG&E Corp. 69331CAJ7 Feb 2026 430,000 $431K 0.05% DBT
393 Transocean Aquila Ltd. 893790AA3 Feb 2026 415,769 $428K 0.05% DBT
394 Wells Fargo & Co. 949746TD3 Feb 2026 425,000 $425K 0.05% DBT
395 Bank of America Corp. 06055HAH6 Feb 2026 400,000 $419K 0.05% DBT
396 MetLife, Inc. 59156RBS6 Nov 2024 350,000 $419K 0.05% DBT
397 Duke Energy Corp. 26441CBP9 Nov 2024 425,000 $418K 0.05% DBT
398 Intesa Sanpaolo SpA 46115HBQ9 Nov 2024 425,000 $411K 0.05% DBT
399 Transocean International Ltd. 893814AA1 Feb 2026 375,000 $403K 0.05% DBT
400 Kleopatra Finco SARL L5841WAG3 Feb 2026 445,835 $402K 0.05% LON
401 Ally Financial, Inc. 02005NBM1 Nov 2024 400,000 $399K 0.05% DBT
402 JPMorgan Chase & Co. 48128BAN1 Nov 2024 400,000 $399K 0.05% DBT
403 Lloyds Banking Group plc 539439BF5 Feb 2026 400,000 $399K 0.05% DBT
404 Insulet Corp. 45784PAL5 Feb 2026 380,000 $395K 0.05% DBT
405 American Electric Power Co., Inc. 025537AU5 Feb 2026 400,000 $394K 0.05% DBT
406 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAA0 Nov 2024 374,000 $375K 0.04% DBT
407 Altice France SA N/A Nov 2024 19,625 $368K 0.04% EC
408 PNC Financial Services Group, Inc. (The) 693475BP9 Feb 2026 350,000 $363K 0.04% DBT
409 Novelis Corp. 670001AH9 Nov 2024 365,000 $334K 0.04% DBT
410 Enbridge, Inc. 29250NBN4 Feb 2026 320,000 $331K 0.04% DBT
411 Transcanada Trust 89356BAE8 Nov 2024 320,000 $324K 0.04% DBT
412 Citizens Financial Group, Inc. 174610AQ8 Nov 2024 320,000 $321K 0.04% DBT
413 Bank of Nova Scotia (The) 0641598S8 Feb 2026 300,000 $317K 0.04% DBT
414 JPMorgan Chase & Co. 48128AAJ2 Feb 2026 300,000 $314K 0.04% DBT
415 ING Groep NV 456837BT9 Feb 2026 300,000 $312K 0.04% DBT
416 Sumitomo Mitsui Financial Group, Inc. 86562MDW7 Feb 2026 300,000 $309K 0.04% DBT
417 Corebridge Financial, Inc. 21871XAU3 Feb 2026 300,000 $308K 0.04% DBT
418 Beacon Funding Trust 073952AB9 Feb 2026 300,000 $306K 0.04% DBT
419 BNP Paribas SA 05602XQR2 Feb 2026 300,000 $302K 0.04% DBT
420 ILFC E-Capital Trust II 44965UAA2 Feb 2026 340,000 $301K 0.04% SN
421 Liberty Mutual Group, Inc. 53079EBM5 Nov 2024 300,000 $298K 0.03% DBT
422 Taylor Morrison Communities, Inc. 87724RAK8 Feb 2026 280,000 $290K 0.03% DBT
423 General Motors Financial Co., Inc. 37045XCA2 Nov 2024 285,000 $286K 0.03% DBT
424 United States of America 91282CLW9 Feb 2026 275,000 $283K 0.03% DBT
425 BP Capital Markets plc 05565QDW5 Feb 2026 250,000 $267K 0.03% DBT
426 Goldman Sachs Group, Inc. (The) 38141GC28 Feb 2026 250,000 $262K 0.03% DBT
427 HSBC Holdings plc 404280FA2 Feb 2026 250,000 $261K 0.03% DBT
428 Jackson Financial, Inc. 46817M206 Feb 2026 10,000 $258K 0.03% EP
429 Great Canadian Gaming Corp. C4111RAJ4 Feb 2026 259,977 $255K 0.03% LON
430 UBS Group AG 902613BW7 Feb 2026 250,000 $252K 0.03% DBT
431 JH North America Holdings, Inc. 46593WAA3 Feb 2026 245,000 $250K 0.03% DBT
432 SCE Trust VII 783892201 Feb 2026 10,000 $250K 0.03% EP
433 American Express Co. 025816CH0 Nov 2024 250,000 $249K 0.03% DBT
434 Societe Generale SA 83370RAF5 Feb 2026 250,000 $249K 0.03% DBT
435 Capital One Financial Corp. 14040HCF0 Nov 2024 250,000 $248K 0.03% DBT
436 Huntington Bancshares, Inc. 446150AV6 Nov 2024 250,000 $248K 0.03% DBT
437 NextEra Energy Capital Holdings, Inc. 65339KCB4 Nov 2024 250,000 $247K 0.03% DBT
438 NextEra Energy Capital Holdings, Inc. 65339KCY4 Feb 2026 172,000 $242K 0.03% DBT
439 Banco Santander SA 05971KAQ2 Feb 2026 200,000 $241K 0.03% DBT
440 Athene Holding Ltd. 04686JAM3 Feb 2026 250,000 $241K 0.03% DBT
441 Apollo Global Management, Inc. 03769MAD8 Feb 2026 250,000 $240K 0.03% DBT
442 UBS Group AG 902613BE7 Feb 2026 200,000 $234K 0.03% DBT
443 Enbridge, Inc. 29250NBT1 Feb 2026 200,000 $231K 0.03% DBT
444 Dominion Energy, Inc. 25746UDU0 Feb 2026 210,000 $229K 0.03% DBT
445 Societe Generale SA 83371GAA9 Feb 2026 205,000 $226K 0.03% DBT
446 NatWest Group plc 639057AQ1 Feb 2026 200,000 $226K 0.03% DBT
447 Klockner Pentaplast of America, Inc. 49865NAT7 Nov 2024 1,391,982 $224K 0.03% LON
448 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Feb 2026 200,000 $223K 0.03% DBT
449 TELUS Corp. 87971MCM3 Feb 2026 210,000 $222K 0.03% DBT
450 Banco Santander SA 05964HBH7 Feb 2026 200,000 $221K 0.03% DBT
451 Weatherford International Ltd. 947075AU1 Feb 2026 210,000 $217K 0.03% DBT
452 Allstate Corp. (The) 020002788 Feb 2026 8,000 $214K 0.02% EP
453 Barclays plc 06738EBX2 Feb 2026 200,000 $213K 0.02% DBT
454 Societe Generale SA 83370RAC2 Feb 2026 200,000 $213K 0.02% DBT
455 BNP Paribas SA 05565AM34 Feb 2026 200,000 $213K 0.02% DBT
456 Massachusetts Mutual Life Insurance Co. 575767AN8 Feb 2026 325,000 $213K 0.02% DBT
457 Barclays plc 06738EDC6 Feb 2026 200,000 $212K 0.02% DBT
458 Bank of Montreal 06368LQ58 Feb 2026 200,000 $212K 0.02% DBT
459 BNP Paribas SA 05602XQQ4 Feb 2026 200,000 $211K 0.02% DBT
460 Citigroup, Inc. 172967PM7 Feb 2026 200,000 $211K 0.02% DBT
461 Prudential Financial, Inc. 744320BP6 Feb 2026 200,000 $211K 0.02% DBT
462 Bank of Nova Scotia (The) 0641598X7 Feb 2026 200,000 $210K 0.02% DBT
463 BNP Paribas SA 05602XJC3 Feb 2026 200,000 $210K 0.02% DBT
464 South Bow Canadian Infrastructure Holdings Ltd. 836720AG7 Feb 2026 200,000 $209K 0.02% DBT
465 Digicel International Finance Ltd. / DIFL US LLC 25381MAA5 Feb 2026 200,000 $208K 0.02% DBT
466 CenterPoint Energy, Inc. 15189TBP1 Feb 2026 200,000 $207K 0.02% DBT
467 Credit Agricole SA 225313AR6 Feb 2026 200,000 $205K 0.02% DBT
468 UBS Group AG 225401BJ6 Feb 2026 200,000 $205K 0.02% DBT
469 Efesto Bidco SpA Efesto US LLC 28201XAB1 Feb 2026 200,000 $205K 0.02% DBT
470 Air Lease Corp. 00912XBQ6 Feb 2026 210,000 $205K 0.02% DBT
471 UBS Group AG 225401BH0 Feb 2026 200,000 $204K 0.02% DBT
472 Sempra, Inc. 816851BU2 Feb 2026 200,000 $204K 0.02% DBT
473 Toronto-Dominion Bank (The) 89116C4H7 Feb 2026 200,000 $204K 0.02% DBT
474 Entergy Corp. 29364GAS2 Feb 2026 200,000 $202K 0.02% DBT
475 Enbridge, Inc. 29250NAN5 Nov 2024 200,000 $202K 0.02% DBT
476 Energy Transfer LP 29273VAN0 Nov 2024 200,000 $201K 0.02% DBT
477 Banco Santander SA 05971KAH2 Feb 2026 200,000 $200K 0.02% DBT
478 Galaxy Digital Holdings LP 36317GAC0 Feb 2026 242,000 $181K 0.02% DBT
479 Bank of America Corp. 060505682 Feb 2026 141 $175K 0.02% EP
480 Terawulf, Inc. 88080TAE4 Feb 2026 157,000 $173K 0.02% DBT
481 NextEra Energy Capital Holdings, Inc. 65339KDE7 Feb 2026 165,000 $171K 0.02% DBT
482 Cooperatieve Rabobank UA N/A Nov 2024 120,000 $164K 0.02% DBT
483 Bell Telephone Co. of Canada or Bell Canada 0778FPAQ2 Feb 2026 150,000 $159K 0.02% DBT
484 Bloom Energy Corp. 093712AN7 Feb 2026 120,000 $141K 0.02% DBT
485 Rogers Communications, Inc. 775109DG3 Feb 2026 135,000 $141K 0.02% DBT
486 DoorDash, Inc. 25809KAA3 Feb 2026 126,000 $122K 0.01% DBT
487 Rogers Communications, Inc. 775109DH1 Feb 2026 105,000 $111K 0.01% DBT
488 Bombardier, Inc. 097751CC3 Feb 2026 105,000 $111K 0.01% DBT
489 Rogers Communications, Inc. 775109DG3 Feb 2026 105,000 $110K 0.01% DBT
490 Snowflake, Inc. 833445AB5 Feb 2026 83,000 $105K 0.01% DBT
491 Citigroup, Inc. 172967PK1 Feb 2026 100,000 $104K 0.01% DBT
492 Sempra, Inc. 816851BS7 Feb 2026 100,000 $103K 0.01% DBT
493 Citigroup, Inc. 17327CBC6 Feb 2026 100,000 $103K 0.01% DBT
494 American Electric Power Co., Inc. 02557TAE9 Feb 2026 100,000 $101K 0.01% DBT
495 American Electric Power Co., Inc. 02557TAF6 Feb 2026 100,000 $100K 0.01% DBT
496 Cipher Digital, Inc. 17253JAB2 Feb 2026 79,000 $100K 0.01% DBT
497 Prudential Financial, Inc. 744320BJ0 Nov 2024 100,000 $98K 0.01% DBT
498 Bank of Nova Scotia (The) 0641598N9 Nov 2024 100,000 $98K 0.01% DBT
499 PennyMac Mortgage Investment Trust 70931T301 Nov 2024 4,000 $94K 0.01% EP
500 NCL Corp. Ltd. 62886HBS9 Feb 2026 74,000 $89K 0.01% DBT
501 AeroVironment, Inc. 008073AA6 Feb 2026 77,000 $88K 0.01% DBT
502 Ionis Pharmaceuticals, Inc. 462222AG5 Feb 2026 79,000 $87K 0.01% DBT
503 BWX Technologies, Inc. 05605HAD2 Feb 2026 83,000 $87K 0.01% DBT
504 PPL Capital Funding, Inc. 69352PAS2 Feb 2026 73,000 $86K 0.01% DBT
505 Cloudflare, Inc. 18915MAE7 Feb 2026 81,000 $85K 0.01% DBT
506 Paramount Global 92556HAE7 Nov 2024 100,000 $79K 0.01% DBT
507 Zoetis, Inc. 98978VAY9 Feb 2026 74,000 $78K 0.01% DBT
508 Uber Technologies, Inc. 90353TAM2 Feb 2026 61,000 $75K 0.01% DBT
509 Lumentum Holdings, Inc. 55024UAJ8 Feb 2026 19,000 $73K 0.01% DBT
510 Affirm Holdings, Inc. 00827BAD8 Feb 2026 76,000 $72K 0.01% DBT
511 Jane Street Group / JSG Finance, Inc. 47077WAE8 Feb 2026 70,000 $72K 0.01% DBT
512 Itron, Inc. 465741AQ9 Feb 2026 66,000 $69K 0.01% DBT
513 Rogers Communications, Inc. 775109DH1 Feb 2026 65,000 $69K 0.01% DBT
514 Semtech Corp. 816850AJ0 Feb 2026 56,000 $68K 0.01% DBT
515 Live Nation Entertainment, Inc. 538034BC2 Feb 2026 59,000 $66K 0.01% DBT
516 JBT Marel Corp. 477839AD6 Feb 2026 61,000 $65K 0.01% DBT
517 Liberty Media Corp.-Liberty Formula One Corp. 531229AQ5 Feb 2026 53,000 $64K 0.01% DBT
518 Welltower OP LLC 95041AAD0 Feb 2026 37,000 $61K 0.01% DBT
519 CoreWeave, Inc. 21873SAD0 Feb 2026 58,000 $60K 0.01% DBT
520 Boston Properties LP 10112RBM5 Feb 2026 62,000 $59K 0.01% DBT
521 MKS, Inc. 55306NAB0 Feb 2026 33,000 $57K 0.01% DBT
522 Mirion Technologies, Inc. 60471AAC5 Feb 2026 55,000 $57K 0.01% DBT
523 Cleanspark, Inc. 18452BAD2 Feb 2026 76,000 $55K 0.01% DBT
524 Microchip Technology, Inc. 595017BM5 Feb 2026 50,000 $52K 0.01% DBT
525 Microchip Technology, Inc. 595017302 Feb 2026 798 $52K 0.01% EP
526 Citigroup, Inc. 17327CAV5 Feb 2026 50,000 $52K 0.01% DBT
527 Repligen Corp. 759916AD1 Feb 2026 49,000 $49K 0.01% DBT
528 Southern Co. (The) 842587DZ7 Feb 2026 42,000 $47K 0.01% DBT
529 Nutanix, Inc. 67059NAK4 Feb 2026 51,000 $47K 0.01% DBT
530 Box, Inc. 10316TAD6 Feb 2026 49,000 $46K 0.01% DBT
531 ON Semiconductor Corp. 682189AU9 Feb 2026 45,000 $45K 0.01% DBT
532 Nova Ltd. 66982MAA2 Feb 2026 29,000 $45K 0.01% DBT
533 OSI Systems, Inc. 671044AG0 Feb 2026 42,000 $45K 0.01% DBT
534 Coinbase Global, Inc. 19260QAJ6 Feb 2026 54,000 $44K 0.01% DBT
535 Lyft, Inc. 55087PAE4 Feb 2026 45,000 $44K 0.01% DBT
536 Halozyme Therapeutics, Inc. 40637HAF6 Feb 2026 32,000 $43K 0.01% DBT
537 Liberty Energy, Inc. 53115LAA2 Feb 2026 39,000 $42K 0.00% DBT
538 CMS Energy Corp. 125896BX7 Feb 2026 37,000 $42K 0.00% DBT
539 Compass, Inc. 20464UAA8 Feb 2026 42,000 $40K 0.00% DBT
540 Alnylam Pharmaceuticals, Inc. 02043QAC1 Feb 2026 42,000 $40K 0.00% DBT
541 Microchip Technology, Inc. 595017BG8 Feb 2026 36,000 $37K 0.00% DBT
542 Rubrik, Inc. 781154AC3 Feb 2026 40,000 $36K 0.00% DBT
543 AST SpaceMobile, Inc. 00217DAE0 Feb 2026 34,000 $35K 0.00% DBT
544 Global Payments, Inc. 37940XAU6 Feb 2026 38,000 $35K 0.00% DBT
545 WisdomTree, Inc. 97717PAJ3 Feb 2026 29,000 $35K 0.00% DBT
546 Datadog, Inc. 23804LAD5 Feb 2026 35,000 $34K 0.00% DBT
547 Avnet, Inc. 053807AY9 Feb 2026 29,000 $33K 0.00% DBT
548 Wayfair, Inc. 94419LAP6 Feb 2026 24,000 $32K 0.00% DBT
549 Rivian Automotive, Inc. 76954AAB9 Feb 2026 28,000 $31K 0.00% DBT
550 Etsy, Inc. 29786AAP1 Feb 2026 30,000 $30K 0.00% DBT
551 TransMedics Group, Inc. 89377MAB5 Feb 2026 16,000 $27K 0.00% DBT
552 Fluor Corp. 343412AJ1 Feb 2026 20,000 $27K 0.00% DBT
553 Hercules Capital, Inc. 427096AL6 Feb 2026 27,000 $26K 0.00% DBT
554 Hewlett Packard Enterprise Co. 42824C208 Feb 2026 413 $24K 0.00% EP
555 Bridgebio Pharma, Inc. 10806XAK8 Feb 2026 25,000 $24K 0.00% DBT
556 Ares Management Corp. 03990B309 Feb 2026 633 $24K 0.00% EP
557 Dexcom, Inc. 252131AM9 Feb 2026 23,000 $22K 0.00% DBT
558 N/A N/A Nov 2024 1 $20K 0.00% DFE
559 Workiva, Inc. 98139AAD7 Feb 2026 20,000 $19K 0.00% DBT
560 Alnylam Pharmaceuticals, Inc. 02043QAB3 Feb 2026 14,000 $18K 0.00% DBT
561 IREN Ltd. 46270CAE9 Feb 2026 21,000 $17K 0.00% DBT
562 N/A N/A Nov 2024 1 $7K 0.00% DFE
563 LBM Acquisition LLC 50179JAH1 Feb 2026 0 $0 0.00% LON
564 Transocean Titan Financing Ltd. 89386MAA6 Feb 2026 0 $0 0.00% DBT
565 N/A N/A Nov 2024 1 $-441 -0.00% DFE
566 N/A N/A Nov 2024 1 $-19297 -0.00% DFE
567 N/A N/A Nov 2024 1 $-80446 -0.01% DFE