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Holdings (Monthly) Guide ↗

Siit High Yield Bond Fund

· Sei Institutional Investments Trust
Monthly Holdings $2.1B AUM 1600 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 283 New 469 Added 245 Reduced 153 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A 783965593 Feb 2026 73,988,743 +17,590,733 $74.0M +31.2% 3.53% STIV
2 NRG ENERGY, INC. 629377CX8 Feb 2026 12,250,000 — $12.4M -2.5% 0.59% DBT
3 1261229 B.C. LTD. 68288AAA5 Feb 2026 11,723,000 +387,000 $12.0M +2.4% 0.57% DBT
4 VOYA CLO 92892NAC1 May 2026 12,119,000 NEW $11.4M — 0.55% ABS-CBDO
5 CHARTER COMMUNICATIONS OPERATING, LLC 161175CL6 May 2026 14,335,000 NEW $11.0M — 0.52% DBT
6 AKUMIN INC. 01021XAC4 Feb 2026 8,820,000 +900,000 $8.4M +9.8% 0.40% DBT
7 BENEFIT STREET PARTNERS CLO LTD 08186DAC4 Feb 2026 8,900,000 — $8.3M -2.1% 0.40% ABS-CBDO
8 RADIOLOGY PARTNERS, INC. 75041VAE4 Feb 2026 7,993,000 +28,000 $8.2M -0.1% 0.39% DBT
9 LEVEL 3 FINANCING, INC. 527298CM3 Feb 2026 7,914,000 +33,000 $8.2M -0.1% 0.39% DBT
10 RITHM CAPITAL CORP. 64828TAC6 Feb 2026 8,022,000 +251,000 $8.0M +2.0% 0.38% DBT
11 N/A 21925AAQ8 Feb 2026 7,773,387 +370,161 $7.8M +5.0% 0.37% DBT
12 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 7,544,000 NEW $7.6M — 0.36% DBT
13 VOYA CLO 92920WAC7 Feb 2026 9,667,000 — $7.4M -4.4% 0.35% ABS-CBDO
14 VENTURE GLOBAL LNG, INC. 92332YAB7 Feb 2026 6,885,000 — $7.2M +1.6% 0.34% DBT
15 VOYA CLO 92892CAC5 Feb 2026 8,520,540 — $7.1M -5.6% 0.34% ABS-CBDO
16 BENEFIT STREET PARTNERS CLO LTD 08187MAC3 Feb 2026 9,113,000 — $6.9M -7.3% 0.33% ABS-CBDO
17 ECHOSTAR CORPORATION 278768106 Feb 2026 53,357 -3,585 $6.9M +4.8% 0.33% EC
18 Carnival Corporation 143658BX9 Feb 2026 6,779,000 +3,573,000 $6.9M +106.9% 0.33% DBT
19 EMRLD BORROWER LP 29103CAA6 Feb 2026 6,643,000 +94,000 $6.8M +0.2% 0.32% DBT
20 OCP CLO LTD 670897AC1 Feb 2026 12,026,582 — $6.6M -5.6% 0.31% ABS-CBDO
21 QUIKRETE HOLDINGS, INC. 74843PAA8 Feb 2026 6,292,000 +41,000 $6.4M -1.4% 0.31% DBT
22 N/A N/A Feb 2026 6,568,952 +6,493,720 $6.3M +567.5% 0.30% EP
23 MEDLINE BORROWER, LP 62482BAB8 Feb 2026 6,268,000 +88,000 $6.3M +1.3% 0.30% DBT
24 NORTHERN OIL AND GAS, INC. 665531AL3 Feb 2026 6,048,000 -1,743,000 $6.1M -22.9% 0.29% DBT
25 STANDARD BUILDING SOLUTIONS INC. 853191AA2 Feb 2026 6,031,000 +731,000 $6.1M +12.2% 0.29% DBT
26 TRANSDIGM INC. 893647BV8 Feb 2026 5,943,000 -577,000 $6.1M -9.5% 0.29% DBT
27 BRIDGE STREET CLO LTD 10806TAC5 Feb 2026 7,100,000 — $6.1M -4.9% 0.29% ABS-CBDO
28 NEXSTAR MEDIA INC. 65346UAB5 May 2026 6,049,000 NEW $6.1M — 0.29% DBT
29 TCP WHITNEY CLO LTD 87240GAC5 Feb 2026 13,119,110 — $6.0M -2.4% 0.29% ABS-CBDO
30 Venture Global Calcasieu 4/26 TLB 12867PAB7 May 2026 5,911,416 NEW $5.9M — 0.28% LON
31 Post Holdings, Inc. 737446AV6 Feb 2026 5,934,000 +2,453,000 $5.9M +67.0% 0.28% DBT
32 CCO HOLDINGS, LLC 1248EPCP6 Feb 2026 7,010,000 -2,785,000 $5.9M -31.4% 0.28% DBT
33 Rakuten Group, Inc. 75102WAK4 Feb 2026 5,315,000 -400,000 $5.8M -8.4% 0.28% DBT
34 GRUBHUB HOLDINGS INC. 40010PAC2 Feb 2026 6,979,965 +671,915 $5.7M +35.0% 0.27% DBT
35 Altice France Lux 3 S.a r.l. 020956AA6 Feb 2026 5,838,000 +957,000 $5.7M +24.1% 0.27% DBT
36 CLOUD SOFTWARE GROUP, INC. 18912UAC6 Feb 2026 5,626,000 +795,000 $5.5M +14.2% 0.26% DBT
37 COREWEAVE, INC. 21873SAB4 Feb 2026 5,315,000 -170,000 $5.4M +0.9% 0.26% DBT
38 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBM1 Feb 2026 5,686,000 +151,000 $5.4M +0.8% 0.26% DBT
39 ICAHN ENTERPRISES L.P. 451102CJ4 Feb 2026 5,594,000 -100,000 $5.3M -1.7% 0.25% DBT
40 ASURION, LLC 045941AA9 Feb 2026 5,044,000 +248,000 $5.3M +4.4% 0.25% DBT
41 WIND RIVER CLO LTD. 97316EAC8 Feb 2026 19,319,680 — $5.2M -10.0% 0.25% ABS-CBDO
42 ZAYO GROUP HOLDINGS, INC. 98919VAC9 Feb 2026 5,163,263 -1,239,309 $5.2M -17.2% 0.25% DBT
43 Gray Media, Inc 389375AL0 Feb 2026 6,824,000 -899,000 $5.2M -17.5% 0.25% DBT
44 ROCKET COMPANIES, INC. 77311WAB7 Feb 2026 5,089,000 -913,000 $5.2M -16.7% 0.25% DBT
45 PLUTO ACQUISITION I, INC. 72941DAK8 Feb 2026 5,820,075 -14,885 $5.1M +3.2% 0.25% LON
46 VOYA CLO 92918JAB2 Feb 2026 8,134,000 — $5.1M -3.1% 0.24% ABS-CBDO
47 STARWOOD PROPERTY TRUST, INC. 85571BBB0 Feb 2026 4,927,000 +300,000 $5.1M +5.4% 0.24% DBT
48 BATTALION CLO LTD 07134VAC9 May 2026 24,397,615 NEW $5.1M — 0.24% ABS-CBDO
49 ALLIANT HOLDINGS INTERMEDIATE, LLC 01883LAF0 Feb 2026 4,961,000 — $5.0M -0.3% 0.24% DBT
50 TCW CLO LTD 87240HAC3 May 2026 18,647,000 NEW $5.0M — 0.24% ABS-CBDO
51 CCO HOLDINGS, LLC 1248EPCE1 Feb 2026 5,376,000 -648,000 $5.0M -12.9% 0.24% DBT
52 BENEFIT STREET PARTNERS CLO LTD 08186QAC5 Feb 2026 8,034,000 — $5.0M -4.6% 0.24% ABS-CBDO
53 JETBLUE AIRWAYS CORPORATION 476920AA1 Feb 2026 5,360,000 -1,339,000 $4.9M -27.6% 0.24% DBT
54 N/A N/A Feb 2026 258,960 NEW $4.9M — 0.23% EC
55 PENNYMAC FINANCIAL SERVICES, INC. 70932MAC1 Feb 2026 5,164,000 — $4.9M -2.8% 0.23% DBT
56 DISH DBS Corporation 25470XBD6 Feb 2026 5,381,000 -705,000 $4.9M -10.4% 0.23% DBT
57 INNOPHOS HOLDINGS, INC. 45774NAD0 Feb 2026 5,147,500 — $4.8M +4.5% 0.23% DBT
58 RADIOLOGY PARTNERS, INC. 75041VAC8 Feb 2026 4,918,901 +466,000 $4.8M +14.9% 0.23% DBT
59 IRON MOUNTAIN INCORPORATED 46284VAJ0 Feb 2026 4,831,000 +46,000 $4.8M +0.4% 0.23% DBT
60 Kioxia Holdings Corporation 49726JAB4 Feb 2026 4,549,000 +466,000 $4.8M +10.8% 0.23% DBT
61 N/A N/A Feb 2026 236,520 NEW $4.7M — 0.22% EC
62 BENEFIT STREET PARTNERS CLO LTD 08181MAC9 Feb 2026 12,240,000 — $4.7M -13.6% 0.22% ABS-CBDO
63 BENEFIT STREET PARTNERS CLO LTD 08181NAC7 Feb 2026 17,880,000 — $4.6M -10.3% 0.22% ABS-CBDO
64 NAKED JUICE LLC 62984CAM5 Feb 2026 7,001,003 +1,389,588 $4.6M +35.7% 0.22% LON
65 THE CHEMOURS COMPANY 163851AJ7 Feb 2026 4,534,000 -225,000 $4.6M -4.3% 0.22% DBT
66 SUNOCO LP 86765KAC3 Feb 2026 4,433,000 — $4.6M -1.1% 0.22% DBT
67 DISH DBS Corporation 25470XAY1 Feb 2026 4,597,000 +250,000 $4.6M +6.5% 0.22% DBT
68 SM ENERGY COMPANY 17888HAC7 Feb 2026 4,291,000 +163,000 $4.5M +3.8% 0.22% DBT
69 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AD8 Feb 2026 4,249,000 -1,490,000 $4.5M -26.3% 0.22% DBT
70 CCO HOLDINGS, LLC 1248EPCK7 Feb 2026 4,921,000 -1,538,000 $4.5M -26.0% 0.21% DBT
71 SV RNO PROPERTY OWNER 1, LLC 78488XAA2 Feb 2026 4,477,000 +851,000 $4.4M +21.4% 0.21% DBT
72 BENEFIT STREET PARTNERS CLO LTD 08181KAB5 Feb 2026 13,783,000 — $4.4M -8.6% 0.21% ABS-CBDO
73 HERC HOLDINGS INC. 42704LAG9 Feb 2026 4,213,000 — $4.4M -1.3% 0.21% DBT
74 UNITED RENTALS (NORTH AMERICA), INC. 911365BR4 Feb 2026 4,272,000 +56,000 $4.4M -0.7% 0.21% DBT
75 WESCO DISTRIBUTION, INC. 95081QAS3 Feb 2026 4,264,000 — $4.4M -1.4% 0.21% DBT
76 CCO HOLDINGS, LLC 1248EPBX0 Feb 2026 4,373,000 -570,000 $4.3M -12.2% 0.21% DBT
77 RAIN CARBON INC. 75079LAB7 Feb 2026 4,045,000 — $4.3M -0.2% 0.21% DBT
78 MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 Feb 2026 4,283,000 — $4.3M +0.7% 0.20% DBT
79 JANE STREET GROUP, LLC 47077WAC2 Feb 2026 4,121,000 +466,000 $4.3M +12.3% 0.20% DBT
80 BENEFIT STREET PARTNERS CLO LTD 08180PAC3 Feb 2026 11,800,077 — $4.2M -11.1% 0.20% ABS-CBDO
81 MOSS CREEK RESOURCES HOLDINGS, INC. 61965RAC9 Feb 2026 4,155,000 — $4.2M +3.2% 0.20% DBT
82 WULF COMPUTE LLC 982911AA7 Feb 2026 3,985,000 -897,000 $4.2M -19.0% 0.20% DBT
83 QXO BUILDING PRODUCTS, INC. 74825NAA5 Feb 2026 3,984,000 +23,000 $4.1M -1.0% 0.19% DBT
84 MINERAL RESOURCES LIMITED 603051AF0 Feb 2026 3,872,000 — $4.0M -1.2% 0.19% DBT
85 ECHOSTAR CORPORATION 278768AC0 Feb 2026 3,703,000 -566,000 $4.0M -13.7% 0.19% DBT
86 WELLFUL INC. 94950EAG7 Feb 2026 4,458,164 +611,282 $4.0M +16.1% 0.19% LON
87 RAVEN ACQUISITION HOLDINGS, LLC 75420NAA1 Feb 2026 4,080,000 -1,238,000 $4.0M -21.8% 0.19% DBT
88 LFSN HOLDCO I LLC 53000BAB0 Feb 2026 4,008,339 -20,142 $4.0M -0.3% 0.19% LON
89 GLOBAL MEDICAL RESPONSE, INC. 37960BAD7 Feb 2026 3,833,000 -175,000 $4.0M -5.1% 0.19% DBT
90 W. R. GRACE HOLDINGS LLC 92943GAA9 Feb 2026 4,146,000 +452,000 $4.0M +12.2% 0.19% DBT
91 MEDLINE BORROWER, LP 62482BAA0 Feb 2026 4,080,000 -2,360,000 $4.0M -37.3% 0.19% DBT
92 LEVEL 3 FINANCING, INC. 527298CQ4 Feb 2026 3,665,000 — $4.0M +3.8% 0.19% DBT
93 PR RNO PROPERTY OWNER 1, LLC 69393LAA1 May 2026 3,941,000 NEW $3.9M — 0.19% DBT
94 N/A N/A Feb 2026 1,771,996 NEW $3.9M — 0.19% DBT
95 N/A N/A Feb 2026 269,066 NEW $3.9M — 0.19% EC
96 UNDER ARMOUR, INC. 904311AD9 Feb 2026 3,848,000 -440,000 $3.9M -11.9% 0.19% DBT
97 UNITI SERVICES LLC 91327BAA8 Feb 2026 3,926,000 -18,000 $3.9M +1.1% 0.19% DBT
98 CCO HOLDINGS, LLC 1248EPCD3 Feb 2026 4,078,000 +441,000 $3.9M +9.6% 0.18% DBT
99 ALPHA GENERATION LLC 02073LAA9 Feb 2026 3,755,000 — $3.8M -1.5% 0.18% DBT
100 BRIGHTSTAR LOTTERY PLC 460599AE3 Feb 2026 3,852,000 — $3.8M -0.1% 0.18% DBT
101 ALBERTSONS COMPANIES, INC. 013092AG6 Feb 2026 4,011,000 +28,000 $3.8M -0.4% 0.18% DBT
102 NABORS INDUSTRIES, INC. 62957HAQ8 Feb 2026 3,644,000 -230,000 $3.8M -4.8% 0.18% DBT
103 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 3,721,000 — $3.8M -0.6% 0.18% DBT
104 TEAM HEALTH HOLDINGS, INC. 87817AAE7 Feb 2026 3,755,000 — $3.8M -0.3% 0.18% DBT
105 STAPLES, INC. 855030AQ5 Feb 2026 3,956,000 +51,000 $3.8M +5.0% 0.18% DBT
106 TRANSDIGM INC. 893647BT3 Feb 2026 3,610,000 -500,000 $3.7M -13.0% 0.18% DBT
107 DISCOVERY COMMUNICATIONS, LLC 25470DBS7 Feb 2026 3,769,000 — $3.7M -0.0% 0.18% DBT
108 AVAYA INC. 05349UBN1 Feb 2026 4,326,973 -10,206 $3.7M -5.5% 0.18% LON
109 SS&C TECHNOLOGIES, INC. 78466CAD8 Feb 2026 3,668,000 +171,000 $3.7M +3.8% 0.18% DBT
110 LIGHT AND WONDER INTERNATIONAL, INC. 531968AB1 Feb 2026 3,739,000 — $3.7M -1.5% 0.18% DBT
111 TRANSDIGM INC. 893647BU0 Feb 2026 3,619,000 +168,000 $3.7M +4.1% 0.18% DBT
112 VENTURE GLOBAL LNG, INC. 92332YAD3 Feb 2026 3,438,000 +2,253,000 $3.7M +192.8% 0.18% DBT
113 OPAL BIDCO SAS 68348BAA1 Feb 2026 3,614,000 +933,000 $3.7M +33.0% 0.18% DBT
114 GGP RETAIL LLC 11284DAC9 Feb 2026 3,711,000 — $3.7M +0.0% 0.17% DBT
115 ADAPTHEALTH, LLC 00653VAE1 Feb 2026 3,768,000 -192,000 $3.7M -4.3% 0.17% DBT
116 EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 27571VAD5 Feb 2026 3,659,306 -46,259 $3.6M -1.0% 0.17% LON
117 BENEFIT STREET PARTNERS CLO LTD 08179JAB2 Feb 2026 4,835,740 — $3.6M -6.2% 0.17% ABS-CBDO
118 DISCOVERY GLOBAL HOLDINGS, INC. 55903VBY8 Feb 2026 3,641,000 — $3.6M +0.5% 0.17% DBT
119 NCL CORPORATION LTD. 62886HBR1 Feb 2026 3,635,000 — $3.6M -3.8% 0.17% DBT
120 DISCOVERY GLOBAL HOLDINGS, INC. 55903VBQ5 Feb 2026 3,990,000 -292,000 $3.6M -8.5% 0.17% DBT
121 LCM INVESTMENTS HOLDINGS II, LLC 50190EAA2 Feb 2026 3,680,000 — $3.6M -0.9% 0.17% DBT
122 MADISON IAQ LLC 55760LAA5 Feb 2026 3,617,000 -72,000 $3.6M -1.9% 0.17% DBT
123 BEACH ACQUISITION BIDCO, LLC 07337JAC1 Feb 2026 3,215,902 — $3.6M +0.1% 0.17% DBT
124 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 3,447,000 +595,000 $3.6M +20.7% 0.17% DBT
125 UKG INC. 90279XAA0 Feb 2026 3,614,000 — $3.6M +1.3% 0.17% DBT
126 B&G FOODS, INC. 05508WAC9 Feb 2026 3,578,000 -130,000 $3.5M -1.6% 0.17% DBT
127 VOLTAGRID LLC 92874BAA3 Feb 2026 3,396,000 +253,000 $3.5M +7.8% 0.17% DBT
128 BLACKSTONE MORTGAGE TRUST, INC. 09257WAF7 Feb 2026 3,405,000 — $3.5M -2.6% 0.17% DBT
129 DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Feb 2026 3,610,000 -180,000 $3.5M -4.8% 0.17% DBT
130 Gray Media, Inc 389375AP1 Feb 2026 3,538,000 +158,000 $3.5M +0.5% 0.17% DBT
131 ENCORE CAPITAL GROUP, INC. 292554AS1 Feb 2026 3,473,000 +245,000 $3.5M +6.8% 0.17% DBT
132 ACRISURE, LLC 004961AA6 Feb 2026 3,623,000 +345,000 $3.5M +8.8% 0.17% DBT
133 Smyrna Ready Mix Concrete, LLC 83283WAE3 Feb 2026 3,318,000 +193,000 $3.5M +5.4% 0.17% DBT
134 WESTERN MIDSTREAM OPERATING, LP 958667AA5 Feb 2026 3,988,000 — $3.5M +0.6% 0.17% DBT
135 EDISON INTERNATIONAL 281020BB2 Feb 2026 3,530,000 — $3.5M -3.2% 0.17% DBT
136 BENEFIT STREET PARTNERS CLO LTD 08186XAC0 May 2026 7,696,700 NEW $3.5M — 0.17% ABS-CBDO
137 QNITY ELECTRONICS, INC. 74743LAB6 Feb 2026 3,396,000 — $3.5M -1.8% 0.17% DBT
138 Transocean International Limited 893830BZ1 Feb 2026 3,265,000 -2,065,000 $3.4M -38.8% 0.16% DBT
139 Coherent Corp. 902104AC2 Feb 2026 3,482,000 -514,000 $3.4M -13.8% 0.16% DBT
140 TALOS PRODUCTION INC. 87485LAE4 Feb 2026 3,235,000 -170,000 $3.4M -5.2% 0.16% DBT
141 Gray Media, Inc 389375AN6 Feb 2026 3,479,000 -500,000 $3.4M -17.0% 0.16% DBT
142 LAMAR MEDIA CORP. 513075BR1 Feb 2026 3,463,000 — $3.4M -0.3% 0.16% DBT
143 APLD COMPUTECO LLC 00202DAA5 Feb 2026 3,145,000 -450,000 $3.4M -10.0% 0.16% DBT
144 ALTICE FRANCE SAS 02090DAB4 Feb 2026 3,452,964 +387,000 $3.4M +14.1% 0.16% DBT
145 HILCORP ENERGY I, L.P. 431318AV6 Feb 2026 3,437,000 +867,000 $3.4M +35.3% 0.16% DBT
146 NEXSTAR MEDIA INC. 65346UAA7 May 2026 3,344,000 NEW $3.4M — 0.16% DBT
147 VIASAT, INC. 92552VAR1 Feb 2026 3,319,000 +2,077,000 $3.4M +173.5% 0.16% DBT
148 ATHENAHEALTH GROUP INC. 60337JAA4 Feb 2026 3,472,000 +33,000 $3.3M +3.5% 0.16% DBT
149 BENEFIT STREET PARTNERS CLO LTD N/A Feb 2026 5,394,481 NEW $3.3M — 0.16% ABS-CBDO
150 LEVEL 3 FINANCING, INC. 527298CN1 Feb 2026 3,223,213 +515,000 $3.3M +18.7% 0.16% DBT
151 WIND RIVER CLO LTD. 97316EAE4 Feb 2026 3,375,540 — $3.3M -0.3% 0.16% ABS-CBDO
152 TCW CLO LTD 87242DAC0 May 2026 9,217,000 NEW $3.3M — 0.16% ABS-CBDO
153 HILTON DOMESTIC OPERATING COMPANY INC. 432833AJ0 Feb 2026 3,424,000 +33,000 $3.3M +0.1% 0.16% DBT
154 LIVE NATION ENTERTAINMENT, INC. 538034AR0 Feb 2026 3,311,000 +25,000 $3.3M +0.4% 0.16% DBT
155 IRON MOUNTAIN INCORPORATED 46284VAF8 Feb 2026 3,356,000 — $3.3M -0.8% 0.16% DBT
156 OID-OL INTERMEDIATE I 5/25 TL2 67089SAD3 Feb 2026 5,218,018 +1,442,341 $3.3M +28.6% 0.16% LON
157 NEWSTAR FAIRFIELD FUNDING CLO LTD 65252CAA9 Feb 2026 3,450,000 — $3.3M -1.0% 0.16% ABS-CBDO
158 RIVERS ENTERPRISE BORROWER, LLC 76883NAA9 Feb 2026 3,199,000 +352,000 $3.2M +11.1% 0.15% DBT
159 BATH & BODY WORKS, INC. 501797AM6 Feb 2026 3,280,000 — $3.2M -1.7% 0.15% DBT
160 BALL CORPORATION 058498AW6 Feb 2026 3,555,000 — $3.2M -2.2% 0.15% DBT
161 VISTRA OPERATIONS COMPANY LLC 92840VAR3 Feb 2026 3,108,000 +220,000 $3.2M +6.4% 0.15% DBT
162 NGL ENERGY OPERATING LLC 62922LAC2 Feb 2026 3,104,000 -135,000 $3.2M -3.9% 0.15% DBT
163 TGNR INTERMEDIATE HOLDINGS LLC 77289KAA3 Feb 2026 3,252,000 — $3.2M -0.4% 0.15% DBT
164 DELUXE CORPORATION 248019AU5 Feb 2026 3,140,000 +175,000 $3.2M +6.4% 0.15% DBT
165 FORTREA HOLDINGS INC. 34965KAA5 Feb 2026 3,141,000 +206,000 $3.2M +13.0% 0.15% DBT
166 BOYNE USA INC. 103557AC8 Feb 2026 3,212,000 +1,323,000 $3.2M +68.7% 0.15% DBT
167 GENWORTH FINANCIAL, INC. 37247DAB2 Feb 2026 3,110,000 -225,000 $3.1M -8.2% 0.15% DBT
168 ONEMAIN FINANCE CORP 682691AB6 Feb 2026 3,171,000 — $3.1M +0.3% 0.15% DBT
169 ITT HOLDINGS LLC 45074JAA2 Feb 2026 3,142,000 -86,000 $3.1M -0.4% 0.15% DBT
170 PANTHER ESCROW ISSUER, LLC 69867RAA5 Feb 2026 3,107,000 +1,005,000 $3.1M +45.7% 0.15% DBT
171 GENMAB A/S 37230JAA0 Feb 2026 3,051,000 — $3.1M -1.8% 0.15% DBT
172 VICTORIA'S SECRET & CO. 926400AA0 Feb 2026 3,195,000 -600,000 $3.1M -16.8% 0.15% DBT
173 Grifols, S.A. 39843UAA0 Feb 2026 3,119,000 — $3.1M -0.3% 0.15% DBT
174 NRG ENERGY, INC. 629377CR1 Feb 2026 3,299,000 — $3.1M -1.7% 0.15% DBT
175 Viking Cruises Ltd 92676XAH0 Feb 2026 3,044,000 +2,347,000 $3.1M +329.0% 0.15% DBT
176 Valaris Limited 91889FAC5 Feb 2026 2,925,000 — $3.0M -0.7% 0.15% DBT
177 TALLGRASS ENERGY PARTNERS, LP 87470LAJ0 Feb 2026 3,025,000 +18,000 $3.0M -0.1% 0.15% DBT
178 STAGWELL GLOBAL LLC 59565JAA9 Feb 2026 3,111,000 +1,926,000 $3.0M +177.2% 0.14% DBT
179 FOCUS FINANCIAL PARTNERS, LLC 34417VAA5 Feb 2026 2,990,000 +1,325,000 $3.0M +81.9% 0.14% DBT
180 HILTON DOMESTIC OPERATING COMPANY INC. 432833AR2 Feb 2026 2,970,000 +56,000 $3.0M +0.1% 0.14% DBT
181 Benefit Street Partners CLO 08180J202 Feb 2026 6,657,000 — $3.0M -2.2% 0.14% ABS-CBDO
182 FORD MOTOR CREDIT COMPANY LLC 345397D67 Feb 2026 2,789,000 — $3.0M -1.9% 0.14% DBT
183 SUNOCO LP 86765KAD1 Feb 2026 2,933,000 — $3.0M -1.3% 0.14% DBT
184 SPANISH BROADCASTING SYSTEM, INC. 846425AQ9 Feb 2026 4,965,000 — $3.0M -9.1% 0.14% DBT
185 TERRAFORM POWER OPERATING, LLC 88104LAE3 Feb 2026 2,992,000 — $3.0M -0.7% 0.14% DBT
186 NISSAN MOTOR CO., LTD. 654922AD5 Feb 2026 2,801,000 -1,100,000 $3.0M -30.2% 0.14% DBT
187 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625AA5 Feb 2026 2,963,000 — $2.9M -0.3% 0.14% DBT
188 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 024747AF4 Feb 2026 2,990,000 — $2.9M -0.5% 0.14% DBT
189 COOPER-STANDARD AUTOMOTIVE INC. 216762AK0 Feb 2026 2,885,000 -154,000 $2.9M -4.3% 0.14% DBT
190 BENEFIT STREET PARTNERS CLO LTD 08182KAC2 May 2026 4,486,100 NEW $2.9M — 0.14% ABS-CBDO
191 ONEOK, INC. 682680DA8 Feb 2026 3,173,000 — $2.9M -2.9% 0.14% DBT
192 DIRECTV FINANCING, LLC 254945AA6 Feb 2026 2,835,000 -60,000 $2.9M +0.4% 0.14% DBT
193 SIMMONS FOODS, INC. 82873MAA1 Feb 2026 2,996,000 — $2.9M +0.2% 0.14% DBT
194 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Feb 2026 2,775,000 — $2.9M -0.3% 0.14% DBT
195 SCIH SALT HOLDINGS INC. 78433BAB4 Feb 2026 2,920,000 — $2.9M -0.8% 0.14% DBT
196 ENERGY TRANSFER LP 29273VAF7 Feb 2026 2,863,000 — $2.9M -0.6% 0.14% DBT
197 ARCHES BUYER INC. 039524AB9 Feb 2026 2,972,000 — $2.9M +2.8% 0.14% DBT
198 IQVIA INC. 46266TAG3 Feb 2026 2,821,000 +46,000 $2.9M +1.0% 0.14% DBT
199 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AM8 Feb 2026 2,895,000 +750,000 $2.9M +34.8% 0.14% DBT
200 BWX TECHNOLOGIES, INC. 05605HAC4 Feb 2026 2,957,000 — $2.9M -1.1% 0.14% DBT
201 PETSMART LLC 71677KAD0 Feb 2026 2,834,000 +481,000 $2.9M +21.2% 0.14% DBT
202 ACRISURE, LLC 00489LAK9 Feb 2026 2,863,000 — $2.8M -1.4% 0.13% DBT
203 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 May 2026 2,762,000 NEW $2.8M — 0.13% DBT
204 NISSAN MOTOR CO., LTD. 654744AC5 Feb 2026 2,842,000 — $2.8M -0.6% 0.13% DBT
205 GFL ENVIRONMENTAL INC. 36168QAM6 Feb 2026 2,860,000 — $2.8M -0.5% 0.13% DBT
206 CLOUD SOFTWARE GROUP, INC. 18912UAA0 Feb 2026 2,810,000 -3,710,000 $2.8M -56.5% 0.13% DBT
207 HILCORP ENERGY I, L.P. 431318BG8 Feb 2026 2,735,000 -900,000 $2.8M -22.9% 0.13% DBT
208 CLARIOS GLOBAL LP 18060TAE5 Feb 2026 2,700,000 +60,000 $2.8M +0.9% 0.13% DBT
209 United States of America 912797UJ4 May 2026 2,800,000 NEW $2.8M — 0.13% DBT
210 AXON ENTERPRISE, INC. 05464CAD3 Feb 2026 2,684,000 — $2.8M -1.1% 0.13% DBT
211 HILTON DOMESTIC OPERATING COMPANY INC. 432833AL5 Feb 2026 2,897,000 +362,000 $2.7M +12.8% 0.13% DBT
212 APH SOMERSET INVESTOR 2 LLC 00188QAA4 Feb 2026 2,724,000 +10,000 $2.7M +4.0% 0.13% DBT
213 NAVIENT CORPORATION 63938CAM0 Feb 2026 2,842,000 +155,000 $2.7M +8.7% 0.13% DBT
214 FAIR ISAAC CORPORATION 303250AF1 Feb 2026 2,783,000 -2,271,000 $2.7M -44.9% 0.13% DBT
215 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Feb 2026 2,615,000 +5,000 $2.7M -1.1% 0.13% DBT
216 ALLIED UNIVERSAL HOLDCO LLC 019576AD9 Feb 2026 2,598,000 +853,000 $2.7M +47.3% 0.13% DBT
217 WAYFAIR LLC 94419NAC1 Feb 2026 2,669,000 +271,000 $2.7M +10.9% 0.13% DBT
218 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 2,593,000 -585,000 $2.7M -18.4% 0.13% DBT
219 CABLE ONE, INC. 12685JAC9 Feb 2026 4,225,000 — $2.7M -7.7% 0.13% DBT
220 UNIVISION COMMUNICATIONS INC. 914906BA9 Feb 2026 2,636,000 +105,000 $2.7M +0.8% 0.13% DBT
221 JACOBS ENTERTAINMENT, INC. 469815AK0 Feb 2026 2,740,000 — $2.7M -0.0% 0.13% DBT
222 DELEK LOGISTICS PARTNERS, LP 24665FAG7 May 2026 2,654,000 NEW $2.7M — 0.13% DBT
223 EMBECTA CORP. 29082KAB1 Feb 2026 3,260,000 +395,000 $2.7M -3.2% 0.13% DBT
224 CLEVELAND-CLIFFS INC. 185899AP6 Feb 2026 2,645,000 — $2.7M -0.5% 0.13% DBT
225 ENOVA INTERNATIONAL, INC. 29357KAK9 Feb 2026 2,550,000 — $2.7M -0.3% 0.13% DBT
226 NEUBERGER BERMAN LOAN ADVISERS LLC 64090FAE3 Feb 2026 3,296,843 — $2.7M -5.3% 0.13% ABS-CBDO
227 VISTAJET MALTA FINANCE P.L.C. 92840JAB5 Feb 2026 2,926,000 — $2.7M -2.0% 0.13% DBT
228 MILANO ACQUISITION 59909TAC8 Feb 2026 2,716,328 +93,097 $2.7M +7.4% 0.13% LON
229 ANTERO MIDSTREAM PARTNERS LP 03690AAH9 Feb 2026 2,658,000 +28,000 $2.7M +1.0% 0.13% DBT
230 INTEGER HOLDINGS CORPORATION 45826HAD1 May 2026 2,791,000 NEW $2.7M — 0.13% DBT
231 UNITI SERVICES LLC 91327AAB8 Feb 2026 2,727,000 -907,000 $2.6M -22.9% 0.13% DBT
232 BAUSCH HEALTH COMPANIES INC. 071734AR8 Feb 2026 2,783,000 — $2.6M -5.3% 0.13% DBT
233 TRONOX INCORPORATED 897051AC2 Feb 2026 3,307,000 -1,501,000 $2.6M -29.1% 0.13% DBT
234 MOLINA HEALTHCARE, INC. 60855RAJ9 Feb 2026 2,665,000 — $2.6M +0.3% 0.13% DBT
235 Post Holdings, Inc. 737446AU8 Feb 2026 2,579,000 +290,000 $2.6M +11.3% 0.13% DBT
236 Studio City Finance Limited 86389QAG7 Feb 2026 2,730,000 — $2.6M -0.9% 0.12% DBT
237 NEUBERGER BERMAN CLO LTD 64131CAB7 Feb 2026 14,456,000 +9,221,000 $2.6M +125.9% 0.12% ABS-CBDO
238 HOWDEN UK REFINANCE 2 PLC 44287DAA1 Feb 2026 2,808,000 +481,000 $2.6M +16.6% 0.12% DBT
239 FINANCE OF AMERICA FUNDING LLC 317386AD2 Feb 2026 2,402,000 — $2.6M +0.1% 0.12% DBT
240 SIX FLAGS ENTERTAINMENT CORPORATION 83002YAA7 Feb 2026 2,536,000 +161,000 $2.6M +7.3% 0.12% DBT
241 CVR ENERGY, INC. 12662PAJ7 Feb 2026 2,577,000 +2,006,000 $2.6M +362.0% 0.12% DBT
242 COMSTOCK RESOURCES, INC. 205768AT1 Feb 2026 2,732,000 -72,000 $2.6M -4.5% 0.12% DBT
243 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2026 23 NEW $2.6M — 0.12% DIR
244 BUILDERS FIRSTSOURCE, INC. 12008RAS6 Feb 2026 2,564,000 +5,000 $2.6M -2.8% 0.12% DBT
245 PBF HOLDING COMPANY LLC 69318FAL2 Feb 2026 2,498,000 — $2.6M +2.1% 0.12% DBT
246 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 2,536,000 NEW $2.6M — 0.12% DBT
247 ZAYO GROUP HOLDINGS, INC. 98919VAD7 Feb 2026 2,570,955 -210,596 $2.6M +1.5% 0.12% DBT
248 ON SEMICONDUCTOR CORPORATION 682189AQ8 Feb 2026 2,615,000 -486,000 $2.6M -16.0% 0.12% DBT
249 TENNECO LLC 880349AU9 Feb 2026 2,544,000 -660,000 $2.5M -20.4% 0.12% DBT
250 HLF FINANCING SARL, LLC 40390DAC9 Feb 2026 2,714,000 -1,600,000 $2.5M -38.4% 0.12% DBT
251 VENTURE GLOBAL CALCASIEU PASS, LLC 92328MAC7 Feb 2026 2,855,000 +235,000 $2.5M +9.1% 0.12% DBT
252 IRON MOUNTAIN INCORPORATED 46284VAQ4 Feb 2026 2,483,000 — $2.5M -0.6% 0.12% DBT
253 COREWEAVE, INC. 21873SAC2 Feb 2026 2,483,000 +23,000 $2.5M +6.1% 0.12% DBT
254 XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 98380MAB1 Feb 2026 2,339,000 — $2.5M +1.5% 0.12% DBT
255 ANYWHERE REAL ESTATE GROUP LLC 75606DAQ4 Feb 2026 2,614,000 +28,000 $2.5M +2.6% 0.12% DBT
256 DIRECTV FINANCING, LLC 25461LAD4 Feb 2026 2,391,000 — $2.5M +2.3% 0.12% DBT
257 VISTRA OPERATIONS COMPANY LLC 92840VAF9 Feb 2026 2,496,000 +5,000 $2.5M +0.3% 0.12% DBT
258 UNIVISION COMMUNICATIONS INC. 914906BB7 May 2026 2,501,000 NEW $2.5M — 0.12% DBT
259 GENESIS ENERGY, L.P. 37185LAN2 Feb 2026 2,361,000 — $2.5M -0.2% 0.12% DBT
260 LEVEL 3 FINANCING, INC. 527298CR2 May 2026 2,387,000 NEW $2.5M — 0.12% DBT
261 SM ENERGY COMPANY 78454LAY6 Feb 2026 2,397,000 — $2.5M +0.6% 0.12% DBT
262 DISCOVERY GLOBAL HOLDINGS, INC. 55903VBW2 Feb 2026 3,354,000 +300,000 $2.5M +14.3% 0.12% DBT
263 MINERAL RESOURCES LIMITED 603051AD5 Feb 2026 2,365,000 -500,000 $2.4M -17.6% 0.12% DBT
264 NGL ENERGY OPERATING LLC 62922LAD0 Feb 2026 2,322,000 +73,000 $2.4M +3.4% 0.12% DBT
265 FINANCE OF AMERICA FUNDING LLC 317386AC4 Feb 2026 2,467,271 — $2.4M +0.5% 0.12% DBT
266 Transocean International Limited 893830AT6 Feb 2026 2,546,000 -813,000 $2.4M -25.3% 0.12% DBT
267 COMSTOCK RESOURCES, INC. 205768AS3 Feb 2026 2,472,000 -1,824,000 $2.4M -43.2% 0.12% DBT
268 ASBURY AUTOMOTIVE GROUP, INC. 043436AU8 Feb 2026 2,441,000 +5,000 $2.4M +0.1% 0.12% DBT
269 N/A 05351X507 May 2026 167,402 NEW $2.4M — 0.12% EC
270 CMG MEDIA CORPORATION 125773AA9 Feb 2026 3,010,000 — $2.4M -8.0% 0.12% DBT
271 CHARTER COMMUNICATIONS OPERATING, LLC 161175CR3 Feb 2026 2,345,000 — $2.4M -3.5% 0.11% DBT
272 HILTON GRAND VACATIONS BORROWER LLC 43284MAA6 Feb 2026 2,473,000 +210,000 $2.4M +8.9% 0.11% DBT
273 BAUSCH HEALTH AMERICAS, INC. 91911XAW4 Feb 2026 2,414,000 -615,000 $2.4M -20.2% 0.11% DBT
274 CHURCHILL DOWNS INCORPORATED 171484AE8 Feb 2026 2,412,000 +5,000 $2.4M -0.5% 0.11% DBT
275 LBM ACQUISITION, LLC 52109SAB5 Feb 2026 2,844,000 +1,230,000 $2.4M +58.2% 0.11% DBT
276 USI, INC. 90346KAB5 Feb 2026 2,324,000 — $2.4M -0.5% 0.11% DBT
277 GULFPORT ENERGY OPERATING CORPORATION 402635AT3 Feb 2026 2,302,000 +23,000 $2.4M +0.1% 0.11% DBT
278 ENTEGRIS, INC. 29365BAA1 Feb 2026 2,375,000 +16,000 $2.4M -0.1% 0.11% DBT
279 Cascades Inc. 14739LAD4 Feb 2026 2,320,000 — $2.4M -0.8% 0.11% DBT
280 OSAIC HOLDINGS, INC. 00791GAC1 Feb 2026 2,317,000 — $2.4M +2.1% 0.11% DBT
281 HOWARD MIDSTREAM ENERGY PARTNERS, LLC 442722AC8 Feb 2026 2,275,000 +23,000 $2.4M -1.1% 0.11% DBT
282 AMWINS GROUP, INC. 031921AC3 Feb 2026 2,324,000 — $2.4M -0.6% 0.11% DBT
283 CVR ENERGY, INC. 12662PAH1 Feb 2026 2,320,000 +1,538,000 $2.3M +201.0% 0.11% DBT
284 FERTITTA ENTERTAINMENT, LLC 31556TAA7 Feb 2026 2,406,000 — $2.3M +0.3% 0.11% DBT
285 VFH PARENT LLC 91824YAA6 Feb 2026 2,234,000 — $2.3M +0.5% 0.11% DBT
286 GO DADDY OPERATING COMPANY, LLC 38016LAC9 Feb 2026 2,463,000 +120,000 $2.3M +5.7% 0.11% DBT
287 LANTHEUS HOLDINGS, INC. 516544AB9 Feb 2026 1,705,000 — $2.3M +13.4% 0.11% DBT
288 RYAN SPECIALTY, LLC 78351GAA3 Feb 2026 2,324,000 — $2.3M -1.4% 0.11% DBT
289 NEP 10/25 (USD) Cov-Lite 62908HAR6 Feb 2026 2,518,094 — $2.3M +0.7% 0.11% LON
290 KORN FERRY 50067PAA7 Feb 2026 2,323,000 +21,000 $2.3M +0.6% 0.11% DBT
291 INEOS FINANCE PLC 44984WAJ6 Feb 2026 2,303,000 -878,000 $2.3M -19.3% 0.11% DBT
292 ACRISURE, LLC 00489LAL7 Feb 2026 2,275,000 +695,000 $2.3M +41.3% 0.11% DBT
293 ALLY FINANCIAL INC. 02005NBS8 Feb 2026 2,200,000 +440,000 $2.3M +23.8% 0.11% DBT
294 HUB INTERNATIONAL LIMITED 44332PAJ0 Feb 2026 2,210,000 +240,000 $2.3M +12.9% 0.11% DBT
295 JEFFERIES FINANCE LLC 47232MAG7 Feb 2026 2,293,000 +10,000 $2.3M +1.7% 0.11% DBT
296 ZIPRECRUITER, INC. 98980BAA1 Feb 2026 3,270,000 +390,000 $2.3M +23.1% 0.11% DBT
297 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 2,185,000 -996,000 $2.3M -30.9% 0.11% DBT
298 MULTI-COLOR 5/26 EXIT TL/TAKEBACK (US N/A Feb 2026 2,641,481 NEW $2.3M — 0.11% LON
299 ALPHA GENERATION LLC 02073LAC5 Feb 2026 2,257,000 — $2.2M -2.4% 0.11% DBT
300 PAR PETROLEUM, LLC 70178JAB3 May 2026 2,177,000 NEW $2.2M — 0.11% DBT
301 PARAMOUNT GLOBAL 92556HAD9 May 2026 2,565,000 NEW $2.2M — 0.11% DBT
302 MAGENTA SECURITY HOLDINGS LLC 55909UAE9 Feb 2026 3,177,177 +1,008,827 $2.2M +55.7% 0.11% LON
303 MAVENIR SYSTEMS, INC. N/A Feb 2026 2,218,869 NEW $2.2M — 0.11% LON
304 CHART INDUSTRIES, INC. 16115QAG5 Feb 2026 2,106,000 — $2.2M -0.1% 0.11% DBT
305 UWM HOLDINGS, LLC 903522AA8 Feb 2026 2,334,000 -2,320,000 $2.2M -52.1% 0.11% DBT
306 TRANSMONTAIGNE PARTNERS LLC 89377AAA3 Feb 2026 2,134,000 — $2.2M -1.3% 0.11% DBT
307 SOTERA HEALTH HOLDINGS, LLC 83600WAE9 Feb 2026 2,107,000 +5,000 $2.2M -0.9% 0.10% DBT
308 ALLIANT HOLDINGS INTERMEDIATE, LLC 01883LAB9 Feb 2026 2,212,000 — $2.2M +0.1% 0.10% DBT
309 Telenet Finance Luxembourg Notes S.a r.l. N/A Feb 2026 2,200,000 NEW $2.2M — 0.10% DBT
310 MGM RESORTS INTERNATIONAL 552953CH2 Feb 2026 2,195,000 — $2.2M -1.0% 0.10% DBT
311 KODIAK GAS SERVICES, LLC 50012LAE4 Feb 2026 2,115,000 +1,390,000 $2.2M +186.9% 0.10% DBT
312 OPEN TEXT INC. 683720AA4 Feb 2026 2,362,000 +360,000 $2.2M +20.3% 0.10% DBT
313 WILSONART LLC 97246JAA6 Feb 2026 2,824,000 +255,000 $2.2M +3.0% 0.10% DBT
314 SYNCHRONY FINANCIAL 87165BAU7 Feb 2026 2,088,000 -30,000 $2.2M -3.1% 0.10% DBT
315 Baffinland Iron Mines Corporation 056623AA9 Feb 2026 4,860,000 — $2.2M -52.1% 0.10% DBT
316 DAVITA INC. 23918KAS7 Feb 2026 2,218,000 +33,000 $2.2M +0.8% 0.10% DBT
317 MPT OPERATING PARTNERSHIP, L.P. 55342UAJ3 Feb 2026 2,636,000 -50,000 $2.2M -7.1% 0.10% DBT
318 THE E.W. SCRIPPS COMPANY 81105DAA3 Feb 2026 2,322,000 — $2.2M -1.8% 0.10% DBT
319 TRONOX FINANCE 9/24 TLB 89705DAP7 May 2026 2,562,630 NEW $2.2M — 0.10% LON
320 OPTION CARE HEALTH, INC. 68404LAA0 Feb 2026 2,236,000 — $2.2M -1.5% 0.10% DBT
321 CONSTELLATION ENERGY GENERATION, LLC 210385AG5 Feb 2026 2,155,000 -685,000 $2.1M -24.5% 0.10% DBT
322 ACADEMY, LTD. 00401YAB6 May 2026 2,120,000 NEW $2.1M — 0.10% DBT
323 WYNN RESORTS FINANCE, LLC 983133AC3 Feb 2026 2,015,000 +23,000 $2.1M -1.1% 0.10% DBT
324 MIDCAP FINANCIAL ISSUER TRUST 59590AAA7 Feb 2026 2,198,000 — $2.1M -0.4% 0.10% DBT
325 STANDARD BUILDING SOLUTIONS INC. 853496AG2 Feb 2026 2,229,000 -305,000 $2.1M -13.2% 0.10% DBT
326 ACCO BRANDS CORPORATION 00081TAK4 Feb 2026 2,306,000 -84,000 $2.1M -3.5% 0.10% DBT
327 TENET HEALTHCARE CORPORATION 88033GDU1 Feb 2026 2,060,000 +45,000 $2.1M +1.4% 0.10% DBT
328 Performance Food Group, Inc. 71376LAE0 Feb 2026 2,183,000 +28,000 $2.1M +0.0% 0.10% DBT
329 N/A N/A Feb 2026 314,398 NEW $2.1M — 0.10% EC
330 USA COMPRESSION PARTNERS, LP 91740PAH1 Feb 2026 2,094,000 — $2.1M -1.3% 0.10% DBT
331 FIRSTCASH, INC. 33767DAB1 Feb 2026 2,129,000 -1,334,000 $2.1M -38.6% 0.10% DBT
332 C&S GROUP ENTERPRISES LLC 12467AAF5 Feb 2026 2,228,000 — $2.1M -0.5% 0.10% DBT
333 SIRIUS XM RADIO LLC 82967NBJ6 Feb 2026 2,149,000 +94,000 $2.1M +4.4% 0.10% DBT
334 MIDOCEAN CREDIT CLO 597922AC7 Feb 2026 3,245,000 — $2.1M -5.1% 0.10% ABS-CBDO
335 NISSAN MOTOR CO., LTD. 654744AD3 Feb 2026 2,234,000 +384,000 $2.1M +19.0% 0.10% DBT
336 STATION CASINOS LLC 857691AG4 Feb 2026 2,121,000 +91,000 $2.1M +3.4% 0.10% DBT
337 THE GAP, INC. 364760AP3 Feb 2026 2,227,000 -155,000 $2.1M -8.0% 0.10% DBT
338 COINBASE GLOBAL, INC. 19260QAC1 Feb 2026 2,167,000 +400,000 $2.1M +23.4% 0.10% DBT
339 SYNAPTICS INCORPORATED 87157DAG4 Feb 2026 2,167,000 — $2.1M -0.7% 0.10% DBT
340 ROCKIES EXPRESS PIPELINE LLC 77340RAT4 Feb 2026 2,117,000 — $2.1M -0.4% 0.10% DBT
341 SHIFT4 PAYMENTS, LLC 82453AAB3 Feb 2026 2,076,000 +18,000 $2.1M +3.0% 0.10% DBT
342 Post Holdings, Inc. 737446AX2 Feb 2026 2,091,000 — $2.1M -3.0% 0.10% DBT
343 STARWOOD PROPERTY TRUST, INC. 85571BBE4 Feb 2026 2,020,000 +110,000 $2.1M +4.0% 0.10% DBT
344 VACO HOLDINGS, LLC 91865FAJ8 May 2026 2,614,948 NEW $2.1M — 0.10% LON
345 AVIS BUDGET CAR RENTAL, LLC 053773BJ5 Feb 2026 2,006,000 -1,449,000 $2.1M -40.6% 0.10% DBT
346 CAESARS ENTERTAINMENT, INC. 12769GAB6 Feb 2026 2,043,000 -1,552,000 $2.1M -43.9% 0.10% DBT
347 BATTALION CLO LTD 07133NAB0 Feb 2026 9,479,533 — $2.1M -24.3% 0.10% ABS-CBDO
348 SIX FLAGS ENTERTAINMENT CORPORATION 83003AAA8 Feb 2026 2,007,000 +1,239,000 $2.1M +165.0% 0.10% DBT
349 WOLVERINE WORLD WIDE, INC. 978097AG8 Feb 2026 2,183,000 +513,000 $2.1M +30.3% 0.10% DBT
350 WASTE PRO USA, INC. 94107JAC7 Feb 2026 2,010,000 — $2.1M -1.8% 0.10% DBT
351 BEAZER HOMES USA, INC. 07556QBU8 Feb 2026 2,032,000 -220,000 $2.1M -11.3% 0.10% DBT
352 CVS HEALTH CORPORATION 126650EH9 Feb 2026 1,965,000 +245,000 $2.0M +13.2% 0.10% DBT
353 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AC0 Feb 2026 1,953,000 +46,000 $2.0M +1.7% 0.10% DBT
354 N/A N/A Feb 2026 24,502 NEW $2.0M — 0.10% EC
355 NEUBERGER BERMAN LOAN ADVISERS LLC 64134FAC5 Feb 2026 5,667,000 — $2.0M -10.0% 0.10% ABS-CBDO
356 LBM ACQUISITION, LLC 05552BAA4 Feb 2026 3,309,000 +68,000 $2.0M -17.5% 0.10% DBT
357 MOUNTAINEER MERGER CORPORATION N/A Feb 2026 2,038,266 NEW $2.0M — 0.10% LON
358 BWX TECHNOLOGIES, INC. 05605HAB6 Feb 2026 2,076,000 — $2.0M -0.9% 0.10% DBT
359 TELENET 1/20 (USD) AR TL B9000TBJ3 Feb 2026 2,053,516 — $2.0M +0.8% 0.10% LON
360 OLYMPUS WATER US HOLDING CORPORATION 681639AD2 Feb 2026 2,005,000 — $2.0M -0.8% 0.10% DBT
361 ROUTE 66 DEVELOPMENT AUTHORITY 77929HAB4 Feb 2026 1,994,329 — $2.0M +3.0% 0.10% LON
362 OAK-EAGLE ACQUIRECO, INC. 67124CAA1 May 2026 1,946,000 NEW $2.0M — 0.10% DBT
363 Albion Financing 1 S.a r.l. 01330AAA4 Feb 2026 1,964,000 — $2.0M -1.4% 0.10% DBT
364 CSC HOLDINGS, LLC 126307AZ0 Feb 2026 3,440,000 — $2.0M -7.0% 0.10% DBT
365 YUM! Brands, Inc. 988498AD3 Feb 2026 1,840,000 — $2.0M -1.6% 0.10% DBT
366 United States of America USU26 Feb 2026 18 NEW $2.0M — 0.10% DIR
367 VERIFONE SYSTEMS, INC. 92346NAH2 Feb 2026 2,141,360 +194,593 $2.0M +13.2% 0.10% LON
368 SIX FLAGS ENTERTAINMENT CORPORATION 83001AAD4 Feb 2026 2,025,000 -209,000 $2.0M -7.9% 0.10% DBT
369 NEWELL BRANDS INC. 651229BE5 Feb 2026 2,072,000 +2,000,000 $2.0M +2699.8% 0.10% DBT
370 SUPERIOR PLUS LP 86828LAC6 Feb 2026 2,076,000 +18,000 $2.0M +0.6% 0.10% DBT
371 SINCLAIR TELEVISION GROUP, INC. 829259BH2 Feb 2026 1,947,000 +23,000 $2.0M -0.1% 0.10% DBT
372 DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Feb 2026 2,195,000 +20,000 $2.0M +1.6% 0.10% DBT
373 CALIFORNIA RESOURCES CORPORATION 13057QAL1 Feb 2026 1,981,000 -530,000 $2.0M -21.9% 0.10% DBT
374 TENET HEALTHCARE CORPORATION 88033GDQ0 Feb 2026 1,977,000 -235,000 $2.0M -11.5% 0.10% DBT
375 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBQ2 May 2026 1,899,000 NEW $2.0M — 0.10% DBT
376 MPT OPERATING PARTNERSHIP, L.P. 55342UAM6 Feb 2026 2,780,000 +260,000 $2.0M +3.4% 0.10% DBT
377 NAVIENT CORPORATION 78442FAZ1 Feb 2026 2,440,000 -945,000 $2.0M -28.6% 0.09% DBT
378 ARBOR REALTY SR, INC. 03881NAL1 Feb 2026 2,005,000 +760,000 $2.0M +63.9% 0.09% DBT
379 N/A 62426EAB1 Feb 2026 2,609,000 — $2.0M -15.9% 0.09% DBT
380 NAPA MANAGEMENT 2/22 COV-LITE TLB 63035HAC3 May 2026 3,076,038 NEW $2.0M — 0.09% LON
381 HILTON DOMESTIC OPERATING COMPANY INC. 432833AP6 Feb 2026 1,946,000 +1,810,000 $2.0M +1319.1% 0.09% DBT
382 FIRST QUANTUM MINERALS LTD. 335934AU9 Feb 2026 1,890,000 -300,000 $2.0M -14.1% 0.09% DBT
383 GENTING NEW YORK LLC 37255JAB8 Feb 2026 1,925,000 — $2.0M -1.2% 0.09% DBT
384 QNITY ELECTRONICS, INC. 74743LAA8 Feb 2026 1,956,000 +15,000 $2.0M -0.9% 0.09% DBT
385 WYNN LAS VEGAS, LLC 983130AX3 Feb 2026 1,954,000 — $2.0M -0.2% 0.09% DBT
386 VIRTUSA CORPORATION 92837TAA0 Feb 2026 2,339,000 — $2.0M -4.7% 0.09% DBT
387 CARESTREAM HEALTH INC 14173PAG1 May 2026 2,269,576 NEW $2.0M — 0.09% LON
388 NEPTUNE BIDCO US INC. 640695AC6 Feb 2026 1,866,000 — $1.9M +3.5% 0.09% DBT
389 LIBBEY GLASS LLC 52989XAC7 Feb 2026 2,558,100 -6,501 $1.9M -20.5% 0.09% LON
390 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBJ8 Feb 2026 1,959,000 -643,000 $1.9M -22.9% 0.09% DBT
391 BAUSCH HEALTH COMPANIES INC. 071734AN7 Feb 2026 2,093,000 +249,000 $1.9M +12.8% 0.09% DBT
392 DOMTAR CORPORATION 70478JAA2 Feb 2026 2,605,000 -920,000 $1.9M -27.8% 0.09% DBT
393 Post Holdings, Inc. 737446AY0 Feb 2026 1,945,000 -110,000 $1.9M -7.7% 0.09% DBT
394 TIDEWATER INC. 88642RAE9 Feb 2026 1,790,000 -50,000 $1.9M -3.2% 0.09% DBT
395 WELLFUL INC. 94950EAF9 Feb 2026 1,922,224 — $1.9M +1.0% 0.09% LON
396 Axalta Coating Systems Dutch Holding B B.V. 05455JAA5 Feb 2026 1,835,000 — $1.9M -1.0% 0.09% DBT
397 BLOCK, INC. 852234AU7 Feb 2026 1,910,000 +595,000 $1.9M +43.0% 0.09% DBT
398 ALLIED UNIVERSAL HOLDCO LLC 019576AF4 Feb 2026 1,867,000 — $1.9M -1.8% 0.09% DBT
399 CREDIT ACCEPTANCE CORPORATION 225310AS0 Feb 2026 1,887,000 +910,000 $1.9M +95.5% 0.09% DBT
400 WAND NEWCO 3, INC. 933940AA6 Feb 2026 1,836,000 +58,000 $1.9M +2.4% 0.09% DBT
401 SUNOCO LP 86765KAG4 Feb 2026 1,902,000 +1,117,000 $1.9M +139.9% 0.09% DBT
402 ZEBRA TECHNOLOGIES CORPORATION 989207AD7 May 2026 1,863,000 NEW $1.9M — 0.09% DBT
403 CITIGROUP INC. 172967QJ3 Feb 2026 1,852,000 — $1.9M -1.8% 0.09% DBT
404 SIRIUS XM RADIO LLC 82967NBM9 Feb 2026 2,055,000 -450,000 $1.9M -18.5% 0.09% DBT
405 Elastic N.V. 28415LAA1 Feb 2026 1,954,000 +180,000 $1.9M +11.6% 0.09% DBT
406 PARK INTERMEDIATE HOLDINGS LLC. 70052LAC7 Feb 2026 1,905,000 — $1.9M -0.6% 0.09% DBT
407 LIVE NATION ENTERTAINMENT, INC. 538034AV1 Feb 2026 1,858,000 +60,000 $1.9M +3.0% 0.09% DBT
408 ALLIED UNIVERSAL HOLDCO LLC 019579AA9 Feb 2026 1,884,000 — $1.9M -0.7% 0.09% DBT
409 URBAN ONE, INC. 91705JAD7 Feb 2026 4,754,000 — $1.9M -10.3% 0.09% DBT
410 CLEVELAND-CLIFFS INC. 185899AR2 Feb 2026 1,804,000 — $1.9M +0.1% 0.09% DBT
411 SCIH SALT HOLDINGS INC. 78433BAA6 Feb 2026 1,873,000 — $1.9M -0.8% 0.09% DBT
412 COMPASS MINERALS INTERNATIONAL, INC. 20451NAJ0 Feb 2026 1,750,000 +1,390,000 $1.8M +385.7% 0.09% DBT
413 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 1,878,000 -110,000 $1.8M -6.9% 0.09% DBT
414 FS KKR CAPITAL CORP. 302635AP2 May 2026 1,870,000 NEW $1.8M — 0.09% DBT
415 TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. L9308UAU4 Feb 2026 2,462,873 +697,229 $1.8M +40.3% 0.09% LON
416 LONG RIDGE ENERGY LLC 54288CAA1 Feb 2026 1,760,000 — $1.8M -3.2% 0.09% DBT
417 HUMANA INC. 444859CE0 May 2026 1,835,000 NEW $1.8M — 0.09% DBT
418 Gray Media, Inc 389286AA3 Feb 2026 2,529,000 +506,000 $1.8M +13.9% 0.09% DBT
419 GFL ENVIRONMENTAL HOLDINGS (US), INC. 36273TAA8 Feb 2026 1,854,000 — $1.8M -2.7% 0.09% DBT
420 NEXSTAR MEDIA INC. 65336YAN3 Feb 2026 1,836,000 -109,000 $1.8M -6.6% 0.09% DBT
421 ECHOSTAR CORPORATION 278768AB2 Feb 2026 460,000 -162,028 $1.8M -17.8% 0.09% DBT
422 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 1,808,000 -333,000 $1.8M -15.6% 0.09% DBT
423 ELLUCIAN HOLDINGS INC. 289178AA3 Feb 2026 1,828,000 — $1.8M +0.6% 0.09% DBT
424 RFNA, LP 74984AAA0 Feb 2026 1,830,000 — $1.8M -1.4% 0.09% DBT
425 ACADIA HEALTHCARE COMPANY, INC. 00404AAQ2 Feb 2026 1,750,000 — $1.8M -0.6% 0.09% DBT
426 JEFFERIES FINANCE LLC 47232MAF9 Feb 2026 1,857,000 — $1.8M +1.7% 0.09% DBT
427 PATTERN ENERGY OPERATIONS LP 70339PAA7 Feb 2026 1,821,000 — $1.8M -0.4% 0.09% DBT
428 1011778 B.C. UNLIMITED LIABILITY COMPANY 68245XAJ8 Feb 2026 1,808,000 +258,000 $1.8M +16.0% 0.09% DBT
429 TERAWULF INC. 88080TAE4 Feb 2026 1,173,000 — $1.8M +39.0% 0.09% DBT
430 NOVELIS CORPORATION 670001AE6 Feb 2026 1,851,000 +38,000 $1.8M +1.7% 0.09% DBT
431 FIRSTCASH, INC. 33767DAF2 May 2026 1,780,000 NEW $1.8M — 0.09% DBT
432 DISH DBS Corporation 25470XBE4 Feb 2026 1,785,000 -861,000 $1.8M -30.8% 0.08% DBT
433 CPI CG INC. 12598FAC3 Feb 2026 1,687,000 — $1.8M -0.4% 0.08% DBT
434 TALEN ENERGY SUPPLY, LLC 87422VAP3 May 2026 1,782,000 NEW $1.8M — 0.08% DBT
435 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VBA0 Feb 2026 1,732,000 +5,000 $1.8M -1.0% 0.08% DBT
436 SS&C TECHNOLOGIES, INC. 78466CAC0 Feb 2026 1,774,000 +79,000 $1.8M +4.8% 0.08% DBT
437 MUVICO, LLC 62844JAE8 Feb 2026 1,640,000 +340,000 $1.8M +43.0% 0.08% DBT
438 SNAP INC. 83304AAL0 Feb 2026 1,784,000 +132,000 $1.8M +7.5% 0.08% DBT
439 Clearway Energy Operating LLC 18539UAD7 Feb 2026 1,896,000 — $1.8M -1.6% 0.08% DBT
440 ALLISON TRANSMISSION, INC. 019736AH0 Feb 2026 1,748,000 — $1.8M -1.8% 0.08% DBT
441 APOLLO DEBT SOLUTIONS BDC 03770DAB9 Feb 2026 1,705,000 +200,000 $1.8M +12.0% 0.08% DBT
442 SPECTRUM GROUP BUYER, INC. 84762UAB1 Feb 2026 1,861,254 — $1.7M +0.0% 0.08% LON
443 AMC GLOBAL MEDIA INC. 00164VAK9 Feb 2026 1,682,000 +1,192,000 $1.7M +246.9% 0.08% DBT
444 CHPPR MIDCO INC. 12570UAB4 Feb 2026 1,742,850 — $1.7M -0.1% 0.08% LON
445 SUBURBAN PROPANE PARTNERS, L.P. 864486AL9 Feb 2026 1,813,000 +20,000 $1.7M +0.6% 0.08% DBT
446 CONSTELLIUM SE 21039CAB0 Feb 2026 1,803,000 — $1.7M -0.5% 0.08% DBT
447 RLJ LODGING TRUST, L.P. 74965LAA9 Feb 2026 1,732,000 -1,000,000 $1.7M -36.3% 0.08% DBT
448 PLS GROUP LIMITED 69393GAA2 May 2026 1,678,000 NEW $1.7M — 0.08% DBT
449 EDGED COMPUTE LLC 28002AAA4 May 2026 1,717,000 NEW $1.7M — 0.08% DBT
450 BUILDERS FIRSTSOURCE, INC. 12008RAP2 Feb 2026 1,871,000 -467,000 $1.7M -22.8% 0.08% DBT
451 ARTHUR J. GALLAGHER & CO. 04316JAP4 Feb 2026 1,819,000 — $1.7M -1.1% 0.08% DBT
452 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 1,760,000 +28,000 $1.7M +0.3% 0.08% DBT
453 N/A N/A Feb 2026 142,313 NEW $1.7M — 0.08% EC
454 BOMBARDIER INC. 097751CC3 Feb 2026 1,644,000 -330,000 $1.7M -17.7% 0.08% DBT
455 STONEX ESCROW ISSUER LLC 86189AAA7 Feb 2026 1,657,000 +200,000 $1.7M +13.1% 0.08% DBT
456 SIGNATURE AVIATION US HOLDINGS, INC. 05545MAC6 Feb 2026 1,806,000 — $1.7M +2.1% 0.08% DBT
457 HAEMONETICS CORPORATION 405024AD2 May 2026 1,727,000 NEW $1.7M — 0.08% DBT
458 TCW CLO LTD 87190DAA6 May 2026 8,523,000 NEW $1.7M — 0.08% ABS-CBDO
459 ARBOR REALTY SR, INC. 03881NAJ6 Feb 2026 1,815,000 +150,000 $1.7M +11.1% 0.08% DBT
460 OBRA CAPITAL, INC. N/A Feb 2026 1,739,423 NEW $1.7M — 0.08% LON
461 LAMB WESTON HOLDINGS, INC. 513272AD6 Feb 2026 1,776,000 — $1.7M -1.4% 0.08% DBT
462 CRESCENT ENERGY FINANCE LLC 45344LAG8 Feb 2026 1,613,000 +1,349,000 $1.7M +520.0% 0.08% DBT
463 TCW CLO LTD 87240XAB0 Feb 2026 9,389,000 — $1.7M -10.0% 0.08% ABS-CBDO
464 Pretium Packaging 2/26 Second Out Takeback Exit TL 74142KAQ2 May 2026 1,983,528 NEW $1.7M — 0.08% LON
465 First Student/First Transit 1/26 Cov-Lite TLB 33718FAQ3 May 2026 1,680,286 NEW $1.7M — 0.08% LON
466 ROCKET COMPANIES, INC. 77311WAD3 Feb 2026 1,609,000 +79,000 $1.7M +4.2% 0.08% DBT
467 Perrigo Finance Unlimited Company 71429MAD7 Feb 2026 1,745,000 +110,000 $1.7M +4.1% 0.08% DBT
468 CMG MEDIA CORPORATION 88145LAF1 Feb 2026 1,840,500 -4,681 $1.7M -4.7% 0.08% LON
469 PETSMART LLC 71677KAC2 Feb 2026 1,645,000 -10,000 $1.7M -1.0% 0.08% DBT
470 PROG Holdings, Inc 74319RAA9 Feb 2026 1,700,000 — $1.7M -0.7% 0.08% DBT
471 PENNYMAC FINANCIAL SERVICES, INC. 70932MAH0 Feb 2026 1,728,000 -450,000 $1.7M -23.1% 0.08% DBT
472 FOX CORPORATION 35137LAJ4 Feb 2026 1,680,000 +830,000 $1.7M +95.5% 0.08% DBT
473 BCPE FLAVOR DEBT MERGER SUB, LLC 072933AA2 Feb 2026 1,815,000 — $1.7M -1.2% 0.08% DBT
474 AIR METHODS WARRANTS 1 N/A Feb 2026 14,469 NEW $1.6M — 0.08% DE
475 ILIAD HOLDING SAS 449691AF1 Feb 2026 1,550,000 — $1.6M -1.1% 0.08% DBT
476 WESCO DISTRIBUTION, INC. 95081QAU8 Feb 2026 1,650,000 — $1.6M -1.5% 0.08% DBT
477 ZF NORTH AMERICA CAPITAL, INC. 98877DAH8 Feb 2026 1,612,000 +252,000 $1.6M +16.2% 0.08% DBT
478 MELCO RESORTS FINANCE LIMITED 58547DAD1 Feb 2026 1,665,000 — $1.6M -0.1% 0.08% DBT
479 TCW CLO LTD 87240XAC8 Feb 2026 1,731,000 — $1.6M +0.9% 0.08% ABS-CBDO
480 BEASLEY MEZZANINE HOLDINGS, LLC 07403VAD1 May 2026 2,300,089 NEW $1.6M — 0.08% DBT
481 NCL CORPORATION LTD. 62886HBZ3 Feb 2026 1,679,000 +745,000 $1.6M +70.8% 0.08% DBT
482 METHANEX CORPORATION 59151KAL2 Feb 2026 1,605,000 — $1.6M -1.0% 0.08% DBT
483 OSMOSIS BUYER LIMITED 00132UAQ7 Feb 2026 1,600,656 — $1.6M +0.6% 0.08% LON
484 TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB N/A Feb 2026 1,641,416 NEW $1.6M — 0.08% LON
485 LIFEPOINT HEALTH, INC. 53219LBA6 May 2026 1,636,000 NEW $1.6M — 0.08% DBT
486 NFE FINANCING LLC 62909BAA5 Feb 2026 3,595,000 +445,000 $1.6M +39.7% 0.08% DBT
487 AMC ENTERTAINMENT HOLDINGS, INC. 00165CBA1 Feb 2026 1,800,000 — $1.6M +20.3% 0.07% DBT
488 IHEARTCOMMUNICATIONS, INC. 45174HBL0 Feb 2026 1,841,763 -737,278 $1.6M -18.2% 0.07% DBT
489 ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 31574BAA4 Feb 2026 1,565,000 — $1.6M -1.1% 0.07% DBT
490 DISH NETWORK CORPORATION 25470MAG4 Feb 2026 1,514,000 — $1.6M -0.5% 0.07% DBT
491 RESIDEO FUNDING INC 76119LAD3 Feb 2026 1,551,000 +1,219,000 $1.6M +360.0% 0.07% DBT
492 STANDARD BUILDING SOLUTIONS INC. 853496AD9 Feb 2026 1,564,000 +74,000 $1.6M +4.8% 0.07% DBT
493 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AJ6 Feb 2026 1,660,000 -500,000 $1.6M -23.8% 0.07% DBT
494 Samarco Mineracao S.A. - em Recuperacao Judicial P8405QAA7 Feb 2026 1,538,135 +18,989 $1.6M +1.9% 0.07% DBT
495 A&K TRAVEL GROUP HOLDINGS LTD. 00039UAA6 May 2026 1,530,000 NEW $1.6M — 0.07% DBT
496 PILGRIM'S PRIDE CORPORATION 72147KAL2 Feb 2026 1,435,000 — $1.6M -3.4% 0.07% DBT
497 Ardagh Group S.A. 03969UAA4 Feb 2026 1,662,000 +200,000 $1.5M +9.3% 0.07% DBT
498 NRG ENERGY, INC. 629377DD1 Feb 2026 1,554,000 +5,000 $1.5M -2.1% 0.07% DBT
499 BREAD FINANCIAL HOLDINGS, INC. 018581AR9 Feb 2026 1,507,000 +583,000 $1.5M +63.8% 0.07% DBT
500 MOHEGAN ESCROW ISSUER, LLC 60832QAB6 Feb 2026 1,414,000 — $1.5M +2.5% 0.07% DBT
501 BALL CORPORATION 058498AX4 Feb 2026 1,695,000 -430,000 $1.5M -22.3% 0.07% DBT
502 BATTALION CLO LTD 07134VAE5 Feb 2026 1,580,040 — $1.5M +4.3% 0.07% ABS-CBDO
503 WALKER & DUNLOP, INC. 93148PAA0 Feb 2026 1,510,000 — $1.5M +2.3% 0.07% DBT
504 AVIENT CORPORATION 05368VAB2 Feb 2026 1,502,000 — $1.5M -1.8% 0.07% DBT
505 Wynn Macau, Limited 98313RAE6 Feb 2026 1,550,000 — $1.5M -1.4% 0.07% DBT
506 FTAI AVIATION INVESTORS LLC 34960PAF8 Feb 2026 1,465,000 — $1.5M -1.3% 0.07% DBT
507 BUCKEYE PARTNERS, L.P. 118230AU5 Feb 2026 1,528,000 -102,000 $1.5M -7.0% 0.07% DBT
508 C&W SENIOR FINANCE LIMITED 12665MAA0 Feb 2026 1,480,000 — $1.5M -1.3% 0.07% DBT
509 UNITED AIRLINES, INC. 90932LAH0 Feb 2026 1,530,000 -750,000 $1.5M -33.8% 0.07% DBT
510 PIONEER OPCO, LLC 72382NAA4 May 2026 1,477,000 NEW $1.5M — 0.07% DBT
511 FS KKR CAPITAL CORP. 302635AN7 May 2026 1,499,000 NEW $1.5M — 0.07% DBT
512 Sensata Technologies B.V. 81725WAK9 Feb 2026 1,541,000 — $1.5M -0.3% 0.07% DBT
513 ARCLIN ESCROW ISSUER, INC. 03881HAA8 May 2026 1,555,000 NEW $1.5M — 0.07% DBT
514 SURGERY CENTER HOLDINGS, INC. 86881WAF9 Feb 2026 1,499,000 +940,000 $1.5M +169.1% 0.07% DBT
515 SUMMIT MIDSTREAM HOLDINGS, LLC 86614JAA3 Feb 2026 1,440,000 -2,250,000 $1.5M -61.1% 0.07% DBT
516 BARCLAYS PLC 06738ECN3 Feb 2026 1,355,000 -425,000 $1.5M -25.7% 0.07% DBT
517 CP ATLAS BUYER, INC. 12597YAD1 Feb 2026 1,992,772 +77,000 $1.5M -13.0% 0.07% DBT
518 LGI HOMES, INC. 50187TAK2 Feb 2026 1,546,000 -305,000 $1.5M -17.8% 0.07% DBT
519 NOBLE FINANCE II LLC 65505PAA5 Feb 2026 1,425,000 — $1.5M -0.1% 0.07% DBT
520 CIMPRESS PUBLIC LIMITED COMPANY 17186HAH5 Feb 2026 1,464,000 +90,000 $1.5M +7.1% 0.07% DBT
521 HCA INC. 404119BZ1 Feb 2026 1,654,000 +508,000 $1.5M +40.5% 0.07% DBT
522 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAE7 Feb 2026 1,459,000 -666,000 $1.5M -32.3% 0.07% DBT
523 SERVICE CORPORATION INTERNATIONAL 817565CH5 Feb 2026 1,460,000 — $1.5M -1.1% 0.07% DBT
524 Century Casino TL 15649EAF1 May 2026 2,279,805 NEW $1.5M — 0.07% LON
525 DIRECTV FINANCING, LLC 25461LAB8 Feb 2026 1,440,000 — $1.5M +2.1% 0.07% DBT
526 OCP CLO LTD 670884AA3 Feb 2026 2,334,400 — $1.5M -2.8% 0.07% ABS-CBDO
527 MOLINA HEALTHCARE, INC. 60855RAM2 Feb 2026 1,470,000 — $1.5M +1.6% 0.07% DBT
528 MOHEGAN ESCROW ISSUER, LLC 60832QAA8 Feb 2026 1,405,000 — $1.5M +0.2% 0.07% DBT
529 United States of America 91282CQN4 May 2026 1,480,000 NEW $1.5M — 0.07% SN
530 FORTESCUE TREASURY PTY LTD 30251GBE6 Feb 2026 1,415,000 +265,000 $1.5M +21.7% 0.07% DBT
531 United States of America 91282CNA5 May 2026 1,480,000 NEW $1.5M — 0.07% SN
532 ROCKET MORTGAGE, LLC 74841CAA9 Feb 2026 1,520,000 — $1.5M -0.2% 0.07% DBT
533 Saturn Oil & Gas Inc. 80412LAA5 May 2026 1,392,000 NEW $1.5M — 0.07% DBT
534 Performance Food Group, Inc. 71376LAF7 Feb 2026 1,442,000 +28,000 $1.5M +0.4% 0.07% DBT
535 ONEMAIN FINANCE CORP 682691AK6 Feb 2026 1,443,000 — $1.5M -1.5% 0.07% DBT
536 VENTURE GLOBAL CALCASIEU PASS, LLC 92328MAF0 May 2026 1,428,000 NEW $1.4M — 0.07% DBT
537 CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC 22757VAB6 Feb 2026 1,501,000 — $1.4M -2.9% 0.07% DBT
538 IVY HILL MIDDLE MARKET CREDIT FUND, LTD. 46600DAC2 Feb 2026 2,150,945 — $1.4M -4.3% 0.07% ABS-CBDO
539 IQVIA INC. 449934AD0 Feb 2026 1,440,000 — $1.4M +0.1% 0.07% DBT
540 UNITI SERVICES LLC 97381AAA0 Feb 2026 1,364,000 — $1.4M +0.2% 0.07% DBT
541 DANAOS CORPORATION 23585WAC8 Feb 2026 1,393,000 -770,000 $1.4M -35.6% 0.07% DBT
542 LIFEPOINT HEALTH, INC. 53219LAY5 Feb 2026 1,368,000 — $1.4M -3.0% 0.07% DBT
543 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 1,414,000 -206,000 $1.4M -14.1% 0.07% DBT
544 NEXT WAVE 9/25 TL 70230EAD6 Feb 2026 1,433,740 -29,452 $1.4M -1.5% 0.07% LON
545 DAVITA INC. 23918KAT5 Feb 2026 1,538,000 -182,000 $1.4M -11.0% 0.07% DBT
546 WBI OPERATING LLC 92944BAB7 Feb 2026 1,410,000 — $1.4M -0.3% 0.07% DBT
547 TENET HEALTHCARE CORPORATION 88033GDR8 Feb 2026 1,475,000 — $1.4M -1.4% 0.07% DBT
548 CAESARS ENTERTAINMENT, INC. 12769GAC4 Feb 2026 1,462,000 +241,000 $1.4M +14.9% 0.07% DBT
549 SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC 84749AAC1 May 2026 1,537,000 NEW $1.4M — 0.07% DBT
550 TRIDENT TPI HOLDINGS, INC. 89616RAC3 Feb 2026 1,408,000 -456,000 $1.4M -25.8% 0.07% DBT
551 JANE STREET GROUP, LLC 47077WAE8 Feb 2026 1,380,000 — $1.4M +0.2% 0.07% DBT
552 TWILIO INC. 90138FAC6 Feb 2026 1,470,000 +366,000 $1.4M +33.3% 0.07% DBT
553 JH NORTH AMERICA HOLDINGS INC. 46593WAB1 Feb 2026 1,410,000 — $1.4M -2.3% 0.07% DBT
554 STONEMOR INC. 86184WAA4 Feb 2026 1,435,000 -730,000 $1.4M -33.0% 0.07% DBT
555 Post Holdings, Inc. 737446AR5 Feb 2026 1,498,000 +31,000 $1.4M +0.2% 0.07% DBT
556 PHH CORPORATION 716964AA9 Feb 2026 1,427,000 -427,000 $1.4M -24.7% 0.07% DBT
557 CENTENE CORPORATION 15135BAT8 May 2026 1,430,000 NEW $1.4M — 0.07% DBT
558 RIVIAN HOLDINGS, LLC 76954LAD1 Feb 2026 1,412,000 — $1.4M +4.2% 0.07% DBT
559 AECOM 00766TAE0 Feb 2026 1,383,000 +1,048,000 $1.4M +304.7% 0.07% DBT
560 OAK-EAGLE ACQUIRECO, INC. 67124CAB9 May 2026 1,310,000 NEW $1.4M — 0.07% DBT
561 United States of America 91282CNC1 Feb 2026 1,400,000 — $1.4M -3.6% 0.07% SN
562 FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 344045AB5 Feb 2026 1,400,000 — $1.4M -0.9% 0.07% DBT
563 United States of America 91282CMZ1 Feb 2026 1,390,000 — $1.4M -2.3% 0.07% SN
564 Freeport LNG 1/26 TLB 35670CAE8 May 2026 1,372,000 NEW $1.4M — 0.07% LON
565 NISSAN MOTOR CO., LTD. 654922AC7 Feb 2026 1,310,000 +470,000 $1.4M +52.6% 0.07% DBT
566 LD HOLDINGS GROUP LLC 521088AC8 Feb 2026 1,580,000 — $1.4M -2.6% 0.07% DBT
567 VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 Feb 2026 1,568,000 +140,000 $1.4M +4.8% 0.07% DBT
568 LIFEPOINT HEALTH, INC. 53219LAU3 Feb 2026 1,405,000 — $1.4M -0.9% 0.06% DBT
569 ONTARIO GAMING GTA LIMITED PARTNERSHIP 68306MAA7 Feb 2026 1,393,000 — $1.4M +0.3% 0.06% DBT
570 SYNERGY INFRASTRUCTURE HOLDINGS, LLC 87191JAA2 Feb 2026 1,285,000 — $1.3M +0.6% 0.06% DBT
571 CLYDESDALE ACQUISITION HOLDINGS, INC. 18972EAB1 Feb 2026 1,395,000 — $1.3M -3.5% 0.06% DBT
572 GREAT LAKES CLO LTD 39055UAE5 Feb 2026 6,015,147 — $1.3M -3.5% 0.06% ABS-CBDO
573 SUNCOKE ENERGY, INC. 86722AAD5 Feb 2026 1,399,000 +110,000 $1.3M +13.6% 0.06% DBT
574 Clearway Energy Operating LLC 18539UAG0 Feb 2026 1,345,000 — $1.3M -2.0% 0.06% DBT
575 LUCID GROUP, INC. 549498AA1 Feb 2026 1,405,000 — $1.3M +1.6% 0.06% DBT
576 TYSON FOODS, INCORPORATED 902494BH5 Feb 2026 1,447,000 — $1.3M -2.3% 0.06% DBT
577 PITNEY BOWES INC. 724479AQ3 Feb 2026 1,307,000 +708,000 $1.3M +120.3% 0.06% DBT
578 TENET HEALTHCARE CORPORATION 88033GDB3 Feb 2026 1,315,000 +40,000 $1.3M +3.2% 0.06% DBT
579 N/A N/A Feb 2026 123,791 NEW $1.3M — 0.06% EC
580 TREEHOUSE FOODS, INC. 456142AA6 Feb 2026 1,290,000 — $1.3M -0.6% 0.06% DBT
581 LUMENTUM HOLDINGS INC. 55024UAJ8 Feb 2026 284,000 -134,000 $1.3M -18.0% 0.06% DBT
582 UNITED RENTALS (NORTH AMERICA), INC. 911365BN3 Feb 2026 1,370,000 — $1.3M -1.8% 0.06% DBT
583 EMPIRE RESORTS, INC. 292052AF4 Feb 2026 1,320,000 -500,000 $1.3M -27.4% 0.06% DBT
584 IHEARTCOMMUNICATIONS, INC. 45174HBM8 Feb 2026 1,425,000 +1,377,887 $1.3M +3392.4% 0.06% DBT
585 SINCLAIR TELEVISION 2/25 B6 TLB 829229AU7 Feb 2026 1,445,570 -3,650 $1.3M +6.0% 0.06% LON
586 FREEPORT-MCMORAN INC. 35671DBJ3 Feb 2026 1,281,000 — $1.3M -2.6% 0.06% DBT
587 BATH & BODY WORKS, INC. 501797AL8 Feb 2026 1,304,000 — $1.3M -1.8% 0.06% DBT
588 BLOCK COMMUNICATIONS, INC. 093645AK5 Feb 2026 1,394,000 — $1.3M +1.7% 0.06% DBT
589 NOVELIS CORPORATION 670001AN6 Feb 2026 1,289,000 — $1.3M -0.1% 0.06% DBT
590 ENTEGRIS, INC. 29362UAD6 Feb 2026 1,359,000 +23,000 $1.3M +1.2% 0.06% DBT
591 SIRIUS XM RADIO LLC 82967NBC1 Feb 2026 1,300,000 +43,000 $1.3M +2.9% 0.06% DBT
592 PREMIER BRANDS GROUP HOLDINGS LLC N/A Feb 2026 1,294,568 NEW $1.3M — 0.06% LON
593 COTIVITI, INC. 22164MAB3 May 2026 1,379,347 NEW $1.3M — 0.06% LON
594 NAVIENT CORPORATION 63938CAP3 Feb 2026 1,212,000 +1,010,000 $1.3M +502.4% 0.06% DBT
595 USA COMPRESSION PARTNERS, LP 91740PAG3 Feb 2026 1,250,000 — $1.3M -0.3% 0.06% DBT
596 W. R. GRACE HOLDINGS LLC 92943GAF8 Feb 2026 1,294,000 +332,000 $1.3M +31.9% 0.06% DBT
597 MCAFEE CORP. 579063AB4 Feb 2026 1,501,000 -297,000 $1.3M -12.8% 0.06% DBT
598 GATES CORPORATION 367398AA2 Feb 2026 1,236,000 — $1.3M -0.8% 0.06% DBT
599 N/A 08180HAS6 Feb 2026 2,823,000 — $1.3M -2.2% 0.06% ABS-CBDO
600 STARWOOD PROPERTY TRUST, INC. 85571BBD6 Feb 2026 1,240,000 +240,000 $1.3M +22.0% 0.06% DBT
601 BLOOM ENERGY CORPORATION 093712AN7 Feb 2026 730,000 -119,000 $1.3M +27.2% 0.06% DBT
602 CRESCENT ENERGY FINANCE LLC 45344LAD5 Feb 2026 1,234,000 +720,000 $1.3M +143.6% 0.06% DBT
603 ARCHROCK PARTNERS, L.P. 03959KAD2 Feb 2026 1,234,000 +5,000 $1.3M -1.2% 0.06% DBT
604 BATH & BODY WORKS, INC. 532716AN7 Feb 2026 1,280,000 — $1.3M -1.3% 0.06% DBT
605 MAGENTA SECURITY HOLDINGS LLC 55909UAF6 Feb 2026 3,090,269 -600,260 $1.3M -16.7% 0.06% LON
606 McGraw-Hill Education, Inc. 57767XAA8 Feb 2026 1,265,000 -900,000 $1.3M -41.8% 0.06% DBT
607 PERATON CORP 71360HAB3 Feb 2026 1,414,390 -3,805 $1.3M +3.8% 0.06% LON
608 AVANTOR FUNDING, INC. 05352TAA7 Feb 2026 1,269,000 +56,000 $1.3M +4.4% 0.06% DBT
609 NEW ALBERTSONS L.P. 013104AH7 Feb 2026 1,149,000 — $1.3M -1.4% 0.06% DBT
610 CASTLE US HOLDING CORPORATION 14852DAJ0 Feb 2026 2,802,177 +100,176 $1.2M -3.6% 0.06% LON
611 FIRST STUDENT BIDCO INC. 337120AA7 Feb 2026 1,285,000 — $1.2M -0.2% 0.06% DBT
612 FLASH COMPUTE LLC 33853QAA9 Feb 2026 1,205,000 +40,000 $1.2M +4.2% 0.06% DBT
613 TRANSDIGM INC. 893647BZ9 Feb 2026 1,206,000 — $1.2M -1.1% 0.06% DBT
614 CIENA CORPORATION 171779AL5 Feb 2026 1,285,000 -400,000 $1.2M -24.2% 0.06% DBT
615 FERTITTA ENTERTAINMENT, LLC 31556TAC3 Feb 2026 1,252,000 — $1.2M +3.4% 0.06% DBT
616 N/A N/A Feb 2026 1,187,254 NEW $1.2M — 0.06% ABS-CBDO
617 Open Text Corporation 683715AC0 Feb 2026 1,246,000 -44,000 $1.2M -1.7% 0.06% DBT
618 AIR METHODS WARRANTS 3 N/A Feb 2026 5,507 NEW $1.2M — 0.06% DE
619 VMED O2 UK FINANCING I PLC 92858RAA8 Feb 2026 1,440,000 -250,000 $1.2M -19.2% 0.06% DBT
620 NEPTUNE BIDCO US INC. 640695AD4 Feb 2026 1,177,000 +5,000 $1.2M +5.0% 0.06% DBT
621 PARAMOUNT GLOBAL 925524AX8 May 2026 1,301,000 NEW $1.2M — 0.06% DBT
622 GFL ENVIRONMENTAL INC. 36168QAP9 Feb 2026 1,231,000 +23,000 $1.2M +1.0% 0.06% DBT
623 CENTRAL GARDEN & PET COMPANY 153527AM8 Feb 2026 1,201,000 +51,000 $1.2M +4.3% 0.06% DBT
624 GENESIS ENERGY, L.P. 37185LAS1 Feb 2026 1,192,000 +5,000 $1.2M -0.3% 0.06% DBT
625 MADISON IAQ LLC 55760LAB3 Feb 2026 1,196,000 +508,000 $1.2M +74.2% 0.06% DBT
626 ACProducts 4/26 FIRST LIEN SECOND OUT TL 00488YAE6 May 2026 1,395,704 NEW $1.2M — 0.06% LON
627 ATHENAHEALTH GROUP INC. 04686RAB9 Feb 2026 1,188,311 +1,019,587 $1.2M +623.3% 0.06% LON
628 PRA GROUP, INC. 69354NAF3 May 2026 1,149,000 NEW $1.2M — 0.06% DBT
629 OCP CLO LTD 67097TAC3 Feb 2026 3,797,000 — $1.2M -8.8% 0.06% ABS-CBDO
630 NEUBERGER BERMAN LOAN ADVISERS LLC 64134CAC2 Feb 2026 3,350,000 — $1.2M -10.3% 0.06% ABS-CBDO
631 Nebius Group N.V. 63954QAL0 May 2026 751,000 NEW $1.2M — 0.06% DBT
632 Coreweave Financing DDTL V 5/26 Delayed TL N/A Feb 2026 1,137,504 NEW $1.2M — 0.06% LON
633 Spirit Airlines 10/25 DIP Roll Up TL N/A Feb 2026 3,803,419 NEW $1.1M — 0.05% LON
634 WESCO DISTRIBUTION, INC. 95081QAP9 Feb 2026 1,137,000 +51,000 $1.1M +4.1% 0.05% DBT
635 ENCOMPASS HEALTH CORPORATION 29261AAF7 May 2026 1,132,000 NEW $1.1M — 0.05% DBT
636 URBAN ONE, INC. 91705JAE5 May 2026 1,185,000 NEW $1.1M — 0.05% DBT
637 CLEAR CHANNEL 12/24 COV-LITE TL 45174UAJ7 Feb 2026 1,192,176 +327,817 $1.1M +51.9% 0.05% LON
638 ZF NORTH AMERICA CAPITAL, INC. 98877DAG0 Feb 2026 1,150,000 -50,000 $1.1M -6.0% 0.05% DBT
639 RXO, INC. 74982TAA1 Feb 2026 1,124,000 +650,000 $1.1M +144.9% 0.05% DBT
640 BASF Coatings 4/26 (USD) TLB N/A Feb 2026 1,127,000 NEW $1.1M — 0.05% LON
641 TALLGRASS ENERGY PARTNERS, LP 87470LAK7 Feb 2026 1,120,000 +5,000 $1.1M -0.6% 0.05% DBT
642 IREN LIMITED 46270CAL3 May 2026 1,023,000 NEW $1.1M — 0.05% DBT
643 CLOUD SOFTWARE GROUP, INC. 88632QAE3 Feb 2026 1,123,000 — $1.1M +1.2% 0.05% DBT
644 EMERGENT BIOSOLUTIONS INC. 29089QAC9 Feb 2026 1,222,000 -50,000 $1.1M -0.1% 0.05% DBT
645 UNITED AIRLINES HOLDINGS, INC. 910047AL3 Feb 2026 1,123,000 — $1.1M -3.0% 0.05% DBT
646 AMERICAN AXLE & MANUFACTURING, INC. 02406PBC3 Feb 2026 1,101,000 +251,000 $1.1M +27.7% 0.05% DBT
647 UNITI SERVICES LLC 91327TAC5 Feb 2026 1,052,000 -114,000 $1.1M -6.7% 0.05% DBT
648 EVERFORTH, INC. 00191UAA0 Feb 2026 1,188,000 -240,000 $1.1M -20.6% 0.05% DBT
649 V.F. CORPORATION 918204AR9 May 2026 1,105,000 NEW $1.1M — 0.05% DBT
650 Federal National Mortgage Association 313586752 Feb 2026 86,062 — $1.1M -5.6% 0.05% EP
651 CENTENE CORPORATION 15135BAW1 May 2026 1,200,000 NEW $1.1M — 0.05% DBT
652 RESORTS WORLD LAS VEGAS LLC 76120HAC1 Feb 2026 1,275,000 +245,000 $1.1M +21.3% 0.05% DBT
653 ARAMARK SERVICES, INC. 038522AQ1 Feb 2026 1,080,000 +85,000 $1.1M +8.3% 0.05% DBT
654 BLOCK, INC. 852234AS2 Feb 2026 1,057,000 +46,000 $1.1M +3.6% 0.05% DBT
655 SM ENERGY COMPANY 17888HAD5 Feb 2026 967,000 +210,000 $1.1M +28.6% 0.05% DBT
656 ICAHN ENTERPRISES L.P. 451102CC9 Feb 2026 1,240,000 +80,000 $1.1M +8.6% 0.05% DBT
657 ANTERO MIDSTREAM PARTNERS LP 03690AAM8 Feb 2026 1,085,000 -301,000 $1.1M -23.7% 0.05% DBT
658 VIAVI SOLUTIONS INC. 925550AF2 Feb 2026 1,130,000 — $1.1M -0.1% 0.05% DBT
659 ALLISON TRANSMISSION, INC. 019736AF4 Feb 2026 1,061,000 +30,000 $1.1M +2.8% 0.05% DBT
660 NEW ALBERTSONS L.P. 013104AL8 Feb 2026 995,000 — $1.1M -2.5% 0.05% DBT
661 NEW FORTRESS ENERGY INC 64439HAC3 Feb 2026 1,619,785 — $1.1M +36.9% 0.05% LON
662 MCAFEE 12/24 TLB 57906HAF4 Feb 2026 1,160,335 +942,338 $1.1M +456.2% 0.05% LON
663 GFL ENVIRONMENTAL INC. 36168QAL8 Feb 2026 1,073,000 +16,000 $1.0M +0.8% 0.05% DBT
664 NEWSTAR BERKELEY FUND CLO LLC 65251XAL0 Feb 2026 21,812,000 — $1.0M -46.5% 0.05% ABS-CBDO
665 CSC HOLDINGS, LLC 126307BA4 Feb 2026 4,070,000 — $1.0M -33.8% 0.05% DBT
666 CCO HOLDINGS, LLC 1248EPCQ4 May 2026 1,165,000 NEW $1.0M — 0.05% DBT
667 BLUE RACER MIDSTREAM, LLC 095796AJ7 Feb 2026 1,006,000 +5,000 $1.0M -0.8% 0.05% DBT
668 PARK-OHIO INDUSTRIES, INC. 700677AS6 Feb 2026 985,000 — $1.0M +1.0% 0.05% DBT
669 VICI PROPERTIES INC. 925652109 Feb 2026 36,060 — $1.0M -6.6% 0.05% EC
670 CRESCENT ENERGY COMPANY 44952JAA2 May 2026 957,000 NEW $1.0M — 0.05% DBT
671 WRANGLER HOLDCO CORP. 37441QAA9 Feb 2026 989,000 +46,000 $1.0M +3.4% 0.05% DBT
672 HLF FINANCING SARL, LLC 40390DAE5 May 2026 1,005,000 NEW $1.0M — 0.05% DBT
673 ENCORE CAPITAL GROUP, INC. 292554AT9 May 2026 1,014,000 NEW $1.0M — 0.05% DBT
674 ASBURY AUTOMOTIVE GROUP, INC. 043436AW4 Feb 2026 1,043,000 +5,000 $1.0M -0.9% 0.05% DBT
675 FIRST EAGLE HOLDINGS, INC. 32010YAA4 May 2026 995,000 NEW $1.0M — 0.05% DBT
676 ARDONAGH FINCO LIMITED 039853AA4 Feb 2026 1,000,000 — $1.0M -1.5% 0.05% DBT
677 ALTICE FINANCING S.A. 02154CAH6 Feb 2026 1,385,000 — $1.0M +4.6% 0.05% DBT
678 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAG1 Feb 2026 969,000 +46,000 $1.0M +2.7% 0.05% DBT
679 CAESARS ENTERTAINMENT, INC. 12769GAD2 Feb 2026 1,118,000 +237,000 $1.0M +16.2% 0.05% DBT
680 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBN9 Feb 2026 927,000 -1,921,000 $999K -67.6% 0.05% DBT
681 ENQUEST PLC 29357JAF3 May 2026 969,000 NEW $998K — 0.05% DBT
682 SUBURBAN PROPANE PARTNERS, L.P. 864486AM7 Feb 2026 994,000 -50,000 $986K -4.6% 0.05% DBT
683 FORTESCUE TREASURY PTY LTD 30251GBA4 Feb 2026 991,000 — $986K -0.4% 0.05% DBT
684 DELUXE CORPORATION 248019AW1 Feb 2026 940,000 -500,000 $981K -35.0% 0.05% DBT
685 1261229 B.C. LTD. C6903HAB0 Feb 2026 1,014,555 +714,245 $979K +235.0% 0.05% LON
686 SABRE GLBL INC. 78573NAN2 Feb 2026 1,104,000 -265,000 $976K -1.7% 0.05% DBT
687 MPT OPERATING PARTNERSHIP, L.P. 55342UAQ7 Feb 2026 935,000 — $974K -2.7% 0.05% DBT
688 TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 88632NBK5 Feb 2026 1,036,914 -5,224 $973K +0.8% 0.05% LON
689 IHEARTCOMMUNICATIONS, INC. 45174HBJ5 Feb 2026 998,027 -234,000 $967K -11.6% 0.05% DBT
690 ION Platform Finance S.a r.l. 46205QAB4 Feb 2026 1,249,000 +734,000 $967K +134.2% 0.05% DBT
691 ITHACA ENERGY (NORTH SEA) PLC 46567TAC8 Feb 2026 925,000 +660,000 $963K +245.3% 0.05% DBT
692 PBF HOLDING COMPANY LLC 69318FAN8 May 2026 963,000 NEW $959K — 0.05% DBT
693 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AG2 Feb 2026 1,000,000 — $958K -0.5% 0.05% DBT
694 CHOBANI, LLC 17027NAB8 Feb 2026 967,000 — $958K -0.4% 0.05% DBT
695 RHP HOTEL PROPERTIES, LP 749571AK1 Feb 2026 934,000 +46,000 $958K +4.2% 0.05% DBT
696 ATLANTICUS HOLDINGS CORPORATION 04914AAA2 Feb 2026 947,000 +737,000 $956K +401.2% 0.05% DBT
697 RESORTS WORLD LAS VEGAS LLC 76120HAA5 Feb 2026 1,050,000 — $956K -0.1% 0.05% DBT
698 GCI, LLC 36166TAB6 Feb 2026 990,000 +46,000 $955K +3.0% 0.05% DBT
699 WABASH NATIONAL CORPORATION 929566AL1 Feb 2026 1,118,000 -20,000 $951K -9.3% 0.05% DBT
700 Gray Media, Inc 389375AM8 Feb 2026 896,000 +16,000 $949K +0.5% 0.05% DBT
701 N/A N/A Feb 2026 3,206,650 NEW $946K — 0.05% EP
702 AADVANTAGE LOYALTY IP LTD. 00253XAB7 Feb 2026 946,875 -2,415,546 $946K -72.2% 0.05% DBT
703 ALTA EQUIPMENT GROUP INC. 02128LAC0 Feb 2026 988,000 +888,000 $943K +899.0% 0.05% DBT
704 ARTERA SERVICES, LLC 04302XAA2 Feb 2026 1,031,000 — $942K +9.2% 0.04% DBT
705 NORTHERN OIL AND GAS, INC. 665531AJ8 May 2026 950,000 NEW $941K — 0.04% DBT
706 DELEK LOGISTICS PARTNERS, LP 24665FAE2 Feb 2026 910,000 -128,000 $940K -12.5% 0.04% DBT
707 KODIAK GAS SERVICES, LLC 50012LAD6 Feb 2026 923,000 +18,000 $939K +0.7% 0.04% DBT
708 GEN DIGITAL INC. 668771AM0 Feb 2026 942,000 +180,000 $938K +23.7% 0.04% DBT
709 Somnigroup International Inc. 88023UAH4 Feb 2026 976,000 +46,000 $938K +3.8% 0.04% DBT
710 CP ATLAS BUYER, INC. 12597YAC3 Feb 2026 995,000 +460,000 $936K +74.9% 0.04% DBT
711 N/A N/A Feb 2026 75,232 NEW $930K — 0.04% EC
712 NOVA Chemicals Corporation 66977WAR0 Feb 2026 921,000 +16,000 $924K +1.5% 0.04% DBT
713 N/A 504917121 May 2026 1,114 NEW $923K — 0.04% DBT
714 FIFTH STREET SENIOR LOAN FUND LLC 31679UAB4 Feb 2026 9,028,000 — $922K -16.3% 0.04% ABS-CBDO
715 THE HOWARD HUGHES CORPORATION 44267DAF4 Feb 2026 980,000 -830,000 $921K -46.5% 0.04% DBT
716 AMSTED INDUSTRIES INCORPORATED 032177AK3 Feb 2026 906,000 — $921K -2.2% 0.04% DBT
717 CASTLE US HOLDING CORPORATION 14852DAK7 Feb 2026 2,087,431 +111,591 $918K -0.5% 0.04% LON
718 HOWDEN UK REFINANCE PLC 44287GAA4 Feb 2026 925,000 — $917K -2.2% 0.04% DBT
719 FIBERCOP S.P.A. 683879AB6 Feb 2026 916,000 — $916K -1.4% 0.04% DBT
720 VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY 92769UAA9 Feb 2026 1,056,000 — $911K -6.0% 0.04% DBT
721 THE CHEMOURS COMPANY 163851AF5 Feb 2026 909,000 -1,291,000 $907K -59.0% 0.04% DBT
722 METHANEX US OPERATIONS INC. 59151LAA4 Feb 2026 880,000 +540,000 $906K +157.5% 0.04% DBT
723 UNITED RENTALS (NORTH AMERICA), INC. 911365BG8 Feb 2026 904,000 +33,000 $904K +3.9% 0.04% DBT
724 NCL CORPORATION LTD. 62886HBY6 Feb 2026 934,000 — $903K -4.4% 0.04% DBT
725 TALEN ENERGY SUPPLY, LLC 87422VAM0 Feb 2026 904,000 +41,000 $901K +2.6% 0.04% DBT
726 GENESIS ENERGY, L.P. 37185LAQ5 Feb 2026 863,000 — $897K -0.7% 0.04% DBT
727 FIRSTCASH, INC. 33767DAD7 Feb 2026 872,000 +122,000 $897K +15.8% 0.04% DBT
728 MIRION TECHNOLOGIES, INC. 60471AAC5 Feb 2026 938,000 — $894K -7.9% 0.04% DBT
729 SHUTTERFLY FINANCE, LLC 82568NAC5 Feb 2026 897,149 +12,000 $891K +7.7% 0.04% DBT
730 GENMAB A/S 37230JAB8 Feb 2026 854,000 — $889K -1.9% 0.04% DBT
731 FLEXSYS 5/25 FIRST OUT TL G3577PAC8 Feb 2026 1,531,455 +714,791 $888K +80.5% 0.04% LON
732 PARAMOUNT GLOBAL 92553PAW2 May 2026 1,320,000 NEW $888K — 0.04% DBT
733 XPLORE INC. C9875EAC3 Feb 2026 1,334,488 — $887K +5.1% 0.04% LON
734 CENTRAL PARENT LLC 154915AA0 Feb 2026 1,628,000 +215,000 $887K -1.6% 0.04% DBT
735 CLEAN HARBORS, INC. 184496AR8 Feb 2026 881,000 -274,000 $885K -25.1% 0.04% DBT
736 NABORS INDUSTRIES, INC. 62957HAP0 Feb 2026 840,000 — $880K -0.4% 0.04% DBT
737 RESIDEO FUNDING INC 76119LAB7 Feb 2026 910,000 -961,000 $865K -52.6% 0.04% DBT
738 NISSAN MOTOR ACCEPTANCE COMPANY LLC 654740BT5 Feb 2026 905,000 — $860K -0.3% 0.04% DBT
739 COUGAR JV SUBSIDIARY, LLC 22208WAA1 Feb 2026 820,000 — $859K -1.7% 0.04% DBT
740 SUNOCO LP 86765KAB5 Feb 2026 825,000 -1,865,000 $852K -69.5% 0.04% DBT
741 TALLGRASS ENERGY PARTNERS, LP 87470LAM3 Feb 2026 832,000 +173,000 $850K +25.5% 0.04% DBT
742 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AA4 Feb 2026 770,000 — $850K -0.5% 0.04% DBT
743 FREEDOM MORTGAGE HOLDINGS LLC 35641AAD0 Feb 2026 870,000 +10,000 $849K +0.2% 0.04% DBT
744 ARDONAGH GROUP FINANCE LIMITED 039956AA5 Feb 2026 870,000 — $848K -1.2% 0.04% DBT
745 KODIAK GAS SERVICES, LLC 50012LAF1 May 2026 837,000 NEW $842K — 0.04% DBT
746 ADIENT GLOBAL HOLDINGS LTD 00687YAC9 Feb 2026 805,000 +25,000 $839K +2.9% 0.04% DBT
747 PAPA JOHN'S INTERNATIONAL, INC. 698813AA0 Feb 2026 872,000 — $834K +1.1% 0.04% DBT
748 ONEMAIN FINANCE CORP 682691AA8 Feb 2026 898,000 +5,000 $829K +0.5% 0.04% DBT
749 MOLINA HEALTHCARE, INC. 60855RAK6 Feb 2026 895,000 -550,000 $828K -37.1% 0.04% DBT
750 THE CHEMOURS COMPANY 163851AL2 Feb 2026 815,000 +242,000 $827K +44.5% 0.04% DBT
751 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBL3 Feb 2026 906,000 +60,000 $824K +10.2% 0.04% DBT
752 ALBERTSONS COMPANIES, INC. 01309QAD0 Feb 2026 855,000 — $824K -3.2% 0.04% DBT
753 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAF4 Feb 2026 849,000 +48,000 $813K +3.1% 0.04% DBT
754 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAD8 Feb 2026 805,000 — $808K -0.4% 0.04% DBT
755 Energizer Holdings, Inc. 29272WAC3 Feb 2026 816,000 -50,000 $806K -6.0% 0.04% DBT
756 NOVA Chemicals Corporation 66977WAT6 Feb 2026 776,000 — $805K -0.9% 0.04% DBT
757 CIPHER DIGITAL INC. 17253JAB2 Feb 2026 472,000 — $802K +35.1% 0.04% DBT
758 FOX CORPORATION 35137LAK1 Feb 2026 850,000 — $802K -0.7% 0.04% DBT
759 THE SCOTTS MIRACLE-GRO COMPANY 810186AS5 Feb 2026 822,000 +33,000 $801K +2.7% 0.04% DBT
760 THE GOODYEAR TIRE & RUBBER COMPANY 382550BN0 Feb 2026 838,000 -92,000 $800K -12.2% 0.04% DBT
761 CRESCENT ENERGY FINANCE LLC 45344LAE3 Feb 2026 787,000 +425,000 $800K +122.4% 0.04% DBT
762 AMERICAN AXLE & MANUFACTURING, INC. 02406PBD1 Feb 2026 797,000 +207,000 $799K +33.3% 0.04% DBT
763 Pye-Barker 12/25 Cov-Lite TL 69380SAB9 May 2026 796,050 NEW $798K — 0.04% LON
764 MITER BRANDS ACQUISITION HOLDCO, INC. 60672JAA7 Feb 2026 811,000 +507,000 $797K +160.2% 0.04% DBT
765 VZ Secured Financing B.V. 91845AAB1 Feb 2026 825,000 +40,000 $793K +2.9% 0.04% DBT
766 GRIFFON CORPORATION 398433AP7 Feb 2026 793,000 +33,000 $793K +4.4% 0.04% DBT
767 WYNN RESORTS FINANCE, LLC 983133AA7 Feb 2026 794,000 +33,000 $788K +3.0% 0.04% DBT
768 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 753,000 -492,000 $786K -38.5% 0.04% DBT
769 BUCKEYE PARTNERS, L.P. 118230AQ4 Feb 2026 790,000 +333,000 $786K +73.1% 0.04% DBT
770 AMSTED INDUSTRIES INCORPORATED 032177AJ6 Feb 2026 809,000 — $785K -1.9% 0.04% DBT
771 AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) 02376CBS3 Feb 2026 787,930 -1,990 $784K -0.5% 0.04% LON
772 CLYDESDALE ACQUISITION HOLDINGS, INC. 18972EAD7 Feb 2026 809,000 +221,000 $778K +31.3% 0.04% DBT
773 EQUIPMENTSHARE.COM INC 29450YAA7 Feb 2026 749,000 +8,000 $777K +0.1% 0.04% DBT
774 ICAHN ENTERPRISES L.P. 451102CF2 Feb 2026 779,000 -60,000 $773K -6.8% 0.04% DBT
775 Borr IHC Limited 100018AD2 May 2026 760,000 NEW $762K — 0.04% DBT
776 FORD MOTOR CREDIT COMPANY LLC 345397G49 Feb 2026 750,000 — $762K -1.8% 0.04% DBT
777 FREEDOM MORTGAGE HOLDINGS LLC 35641AAE8 Feb 2026 785,000 — $761K +0.5% 0.04% DBT
778 ENTEGRIS, INC. 29365BAB9 Feb 2026 749,000 +28,000 $757K +2.9% 0.04% DBT
779 VMED O2 UK FINANCING I PLC 92858RAD2 Feb 2026 810,000 — $756K -6.6% 0.04% DBT
780 Sensata Technologies B.V. 81725WAL7 Feb 2026 750,000 +350,000 $755K +86.5% 0.04% DBT
781 WHITE CAP SUPPLY HOLDINGS, LLC 96350TAH3 Feb 2026 758,740 -1,926 $753K +0.3% 0.04% LON
782 BAUSCH HEALTH COMPANIES INC. 071734AQ0 Feb 2026 720,000 — $752K -0.2% 0.04% DBT
783 CLEVELAND-CLIFFS INC. 18589GAA3 Feb 2026 730,000 +5,000 $751K +1.0% 0.04% DBT
784 AHEAD DB HOLDINGS, LLC 00867FAA6 Feb 2026 750,000 +28,000 $751K +7.6% 0.04% DBT
785 NRG ENERGY, INC. 629377CH3 Feb 2026 754,000 +28,000 $750K +3.0% 0.04% DBT
786 PARAMOUNT GLOBAL 925524AV2 May 2026 837,000 NEW $750K — 0.04% DBT
787 N/A N/A Feb 2026 3,394 NEW $743K — 0.04% EC
788 JELD-WEN, INC. 475795AD2 Feb 2026 903,000 +306,000 $742K +51.9% 0.04% DBT
789 Edgewell Personal Care Company 28035QAA0 Feb 2026 741,000 +86,000 $738K +12.8% 0.04% DBT
790 THE GOODYEAR TIRE & RUBBER COMPANY 382550BR1 Feb 2026 830,000 -213,000 $737K -26.0% 0.04% DBT
791 N/A N/A Feb 2026 25,150 NEW $736K — 0.04% EC
792 Carnival Corporation 143658CA8 Feb 2026 722,000 +28,000 $729K +1.3% 0.03% DBT
793 FORD MOTOR CREDIT COMPANY LLC 345397B36 May 2026 770,000 NEW $727K — 0.03% DBT
794 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 885,000 -145,000 $727K -15.8% 0.03% DBT
795 ORGANON & CO. 68622TAB7 Feb 2026 731,000 — $725K +11.5% 0.03% DBT
796 TENET HEALTHCARE CORPORATION 88033GDW7 Feb 2026 725,000 +355,000 $722K +92.8% 0.03% DBT
797 RHP HOTEL PROPERTIES, LP 749571AG0 Feb 2026 735,000 +28,000 $722K +3.5% 0.03% DBT
798 HARVEST MIDSTREAM I, L.P. 417558AB9 Feb 2026 692,000 +5,000 $719K +0.8% 0.03% DBT
799 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAC0 Feb 2026 715,000 — $717K -0.6% 0.03% DBT
800 FORD MOTOR CREDIT COMPANY LLC 345397ZW6 Feb 2026 711,000 -770,000 $711K -52.0% 0.03% DBT
801 BATTALION CLO LTD 07132KAC5 Feb 2026 6,380,000 — $702K -52.2% 0.03% ABS-CBDO
802 UNITED RENTALS (NORTH AMERICA), INC. 911365BL7 Feb 2026 700,000 — $700K -1.1% 0.03% DBT
803 N/A N/A Feb 2026 7,431 NEW $700K — 0.03% EC
804 AXALTA COATING SYSTEMS, LLC 05454NAA7 Feb 2026 699,000 — $698K -0.2% 0.03% DBT
805 SM ENERGY COMPANY 17888HAB9 Feb 2026 664,000 +88,000 $695K +14.9% 0.03% DBT
806 RINGCENTRAL, INC. 76680RAJ6 Feb 2026 661,000 +93,000 $693K +16.2% 0.03% DBT
807 LUMEN TECHNOLOGIES, INC. 156700AT3 Feb 2026 726,000 — $691K +2.0% 0.03% DBT
808 CVR PARTNERS, LP 12663QAC9 Feb 2026 685,000 -1,771,000 $685K -72.0% 0.03% DBT
809 VARSITY BRANDS 9/25 COV-LITE TL 92227QAG1 Feb 2026 684,280 -1,347 $685K +0.2% 0.03% LON
810 WESCO DISTRIBUTION, INC. 95081QAQ7 Feb 2026 655,000 +28,000 $670K +3.9% 0.03% DBT
811 N/A L8176HAF7 May 2026 45,143 NEW $669K — 0.03% EC
812 FMC CORPORATION 302491AX3 May 2026 741,000 NEW $666K — 0.03% DBT
813 HILCORP ENERGY I, L.P. 431318AZ7 Feb 2026 676,000 +28,000 $666K +5.6% 0.03% DBT
814 LANNETT COMPANY, INC. 51602EAG9 Feb 2026 663,569 +3,301 $664K +0.5% 0.03% LON
815 CARS.COM INC. 14575EAA3 May 2026 671,000 NEW $658K — 0.03% DBT
816 AIR METHODS WARRANTS 4 N/A Feb 2026 2,997 NEW $656K — 0.03% DE
817 ION PLATFORM FINANCE US, INC. 46206AAF9 Feb 2026 713,000 — $656K -0.9% 0.03% DBT
818 STAPLES, INC. 855030AS1 Feb 2026 855,020 +25,000 $654K +12.2% 0.03% DBT
819 VOYAGER PARENT, LLC 92921EAA0 Feb 2026 614,000 -26,000 $651K -4.7% 0.03% DBT
820 N/A 55406N202 Feb 2026 516,164 — $650K +0.0% 0.03% EP
821 CHURCHILL DOWNS INCORPORATED 12511VAA6 Feb 2026 650,000 +530,000 $650K +437.4% 0.03% DBT
822 SM ENERGY COMPANY 78454LAZ3 May 2026 646,000 NEW $650K — 0.03% DBT
823 MIWD HOLDCO II LLC 55337PAA0 Feb 2026 693,000 +499,000 $647K +256.1% 0.03% DBT
824 Olin Corporation 680665AN6 Feb 2026 651,000 +31,000 $646K +6.7% 0.03% DBT
825 TAYLOR MORRISON COMMUNITIES, INC. 87724RAB8 Feb 2026 640,000 -750,000 $646K -54.4% 0.03% DBT
826 OSAIC HOLDINGS, INC. 00791GAB3 Feb 2026 640,000 — $646K +0.0% 0.03% DBT
827 CHORD ENERGY CORPORATION 674215AQ1 Feb 2026 638,000 +28,000 $646K +3.7% 0.03% DBT
828 Energizer Holdings, Inc. 29272WAD1 Feb 2026 665,000 +103,000 $640K +17.3% 0.03% DBT
829 Wynn Macau, Limited 98313RAL0 Feb 2026 635,000 — $637K -1.1% 0.03% DBT
830 MASTERBRAND, INC. 57638PAA2 Feb 2026 637,000 +198,000 $636K +43.9% 0.03% DBT
831 SPIRIT AIRLINES 10/25 DIP NEW MONEY TL 84859TAB8 May 2026 703,116 NEW $633K — 0.03% LON
832 SUNOCO LP 86765LAZ0 Feb 2026 649,000 +28,000 $631K +3.7% 0.03% DBT
833 ELEMENT SOLUTIONS INC 28618MAA4 Feb 2026 647,000 +28,000 $629K +3.4% 0.03% DBT
834 Transocean International Limited 893830BY4 Feb 2026 604,000 -1,117,000 $627K -65.0% 0.03% DBT
835 Kioxia Holdings Corporation 49726JAA6 Feb 2026 608,000 — $626K -0.8% 0.03% DBT
836 TEREX CORPORATION 880779BA0 Feb 2026 631,000 +28,000 $626K +3.9% 0.03% DBT
837 UWM HOLDINGS, LLC 903522AB6 Feb 2026 680,000 +20,000 $624K -2.1% 0.03% DBT
838 CHART INDUSTRIES, INC. 16115QAF7 Feb 2026 603,000 — $624K -0.3% 0.03% DBT
839 VISTRA OPERATIONS COMPANY LLC 92840VAP7 Feb 2026 593,000 +23,000 $622K +3.2% 0.03% DBT
840 1011778 B.C. UNLIMITED LIABILITY COMPANY 68245XAM1 Feb 2026 655,000 +120,000 $621K +20.8% 0.03% DBT
841 EW SCRIPPS 4/25 26928BAQ2 Feb 2026 622,777 -145,886 $621K -19.9% 0.03% LON
842 AVIS BUDGET CAR RENTAL, LLC 053773BF3 Feb 2026 633,000 +28,000 $620K +7.1% 0.03% DBT
843 Federal National Mortgage Association 313586802 Feb 2026 43,493 — $620K -17.2% 0.03% EP
844 LIVE NATION ENTERTAINMENT, INC. 538034AX7 Feb 2026 631,000 +28,000 $619K +4.2% 0.03% DBT
845 CRESCENT ENERGY FINANCE LLC 516806AK2 Feb 2026 600,000 +41,000 $615K +8.0% 0.03% DBT
846 BATTALION CLO LTD 07133DAC0 Feb 2026 6,147,000 — $615K -60.8% 0.03% ABS-CBDO
847 ROYAL CARIBBEAN CRUISES LTD. 780153BU5 Feb 2026 598,000 +23,000 $611K +1.9% 0.03% DBT
848 ION PLATFORM FINANCE US, INC. 46206AAD4 May 2026 660,000 NEW $609K — 0.03% DBT
849 N/A 252142AB0 May 2026 703,920 NEW $609K — 0.03% DBT
850 HILTON DOMESTIC OPERATING COMPANY INC. 432833AQ4 Feb 2026 597,000 +23,000 $609K +2.6% 0.03% DBT
851 ION PLATFORM FINANCE US, INC. 46206AAE2 May 2026 645,000 NEW $603K — 0.03% DBT
852 R. R. DONNELLEY & SONS COMPANY 257867BJ9 Feb 2026 580,000 — $601K +0.6% 0.03% DBT
853 PARAMOUNT GLOBAL 124857AJ2 May 2026 890,000 NEW $601K — 0.03% DBT
854 EMBECTA CORP. 29082KAA3 Feb 2026 775,000 +295,000 $599K +32.9% 0.03% DBT
855 THE ADT SECURITY CORPORATION 00109LAA1 Feb 2026 623,000 +28,000 $598K +3.1% 0.03% DBT
856 WYNN RESORTS FINANCE, LLC 983133AD1 Feb 2026 596,000 +5,000 $598K -0.9% 0.03% DBT
857 PRIME HEALTHCARE SERVICES, INC. 74165HAC2 Feb 2026 570,000 — $596K +0.1% 0.03% DBT
858 AIR METHODS WARRANTS 2 N/A Feb 2026 6,854 NEW $596K — 0.03% DE
859 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBK5 Feb 2026 648,000 -534,000 $596K -45.1% 0.03% DBT
860 INEOS QUATTRO FINANCE 2 PLC 45674GAB0 Feb 2026 624,000 +377,000 $596K +181.2% 0.03% DBT
861 OUTFRONT MEDIA CAPITAL LLC 69007TAG9 Feb 2026 571,000 +23,000 $596K +3.4% 0.03% DBT
862 NRG ENERGY, INC. 629377CQ3 Feb 2026 623,000 +28,000 $595K +3.7% 0.03% DBT
863 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AB2 Feb 2026 529,000 -220,000 $594K -30.1% 0.03% DBT
864 VIRIDIEN SA 12531QAA3 Feb 2026 555,000 -75,000 $594K -12.1% 0.03% DBT
865 SONIC AUTOMOTIVE, INC. 83545GBD3 Feb 2026 603,000 +23,000 $591K +3.6% 0.03% DBT
866 PRIME SECURITY SERVICES BORROWER, LLC 74166MAF3 Feb 2026 599,000 +15,000 $587K +2.2% 0.03% DBT
867 STATION CASINOS LLC 857691AH2 Feb 2026 617,000 +118,000 $584K +21.3% 0.03% DBT
868 Dexko Global 3/26 (USD) Cov-Lite 25213YBF1 May 2026 596,408 NEW $581K — 0.03% LON
869 IMOLA MERGER CORPORATION 45258LAA5 Feb 2026 588,000 +23,000 $578K +4.1% 0.03% DBT
870 SABRE FINANCIAL BORROWER, LLC 78573XAA8 Feb 2026 555,000 -190,000 $578K -19.5% 0.03% DBT
871 VISTRA OPERATIONS COMPANY LLC 92840VAH5 Feb 2026 589,000 — $578K -0.9% 0.03% DBT
872 CSC HOLDINGS, LLC 126307AQ0 Feb 2026 800,000 — $576K -15.1% 0.03% DBT
873 INSTRUCTURE/ICON PARENT 8/25 COV-LITE 33718FAP5 Feb 2026 597,203 +98,751 $570K +21.1% 0.03% LON
874 CLYDESDALE ACQUISITION HOLDINGS, INC. 18972EAC9 Feb 2026 580,000 +530,000 $570K +1023.3% 0.03% DBT
875 FORTESCUE TREASURY PTY LTD 30251GBC0 Feb 2026 595,000 +150,000 $568K +31.7% 0.03% DBT
876 FAIR ISAAC CORPORATION 303250AJ3 May 2026 571,000 NEW $566K — 0.03% DBT
877 THE HERTZ CORPORATION 428040DC0 Feb 2026 618,000 +28,000 $563K +3.5% 0.03% DBT
878 CHARTER COMMUNICATIONS OPERATING, LLC 161175CG7 May 2026 957,000 NEW $563K — 0.03% DBT
879 BLUE RACER MIDSTREAM, LLC 095796AK4 Feb 2026 540,000 -400,000 $561K -43.5% 0.03% DBT
880 GLOBAL INFRASTRUCTURE SOLUTIONS INC. 37960XAA5 Feb 2026 562,000 +23,000 $561K +4.1% 0.03% DBT
881 CNX RESOURCES CORPORATION 12653CAM0 Feb 2026 568,000 -1,072,000 $559K -66.0% 0.03% DBT
882 IRON MOUNTAIN INCORPORATED 46284VAC5 Feb 2026 560,000 — $558K -0.3% 0.03% DBT
883 LIFEPOINT HEALTH, INC. 53219LAV1 Feb 2026 527,000 — $557K -0.9% 0.03% DBT
884 SABRE GLBL INC. 78573NAL6 Feb 2026 618,000 -455,000 $555K -29.1% 0.03% DBT
885 BROOKFIELD RESIDENTIAL PROPERTIES ULC 11283YAD2 Feb 2026 600,000 — $555K -1.6% 0.03% DBT
886 PBF HOLDING COMPANY LLC 69318FAM0 Feb 2026 518,000 -482,000 $554K -47.8% 0.03% DBT
887 VAIL RESORTS, INC. 91879QAP4 Feb 2026 543,000 +23,000 $553K +2.7% 0.03% DBT
888 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 545,000 — $552K -0.9% 0.03% DBT
889 BATH & BODY WORKS, INC. 501797AR5 Feb 2026 542,000 — $550K -0.4% 0.03% DBT
890 THE SCOTTS MIRACLE-GRO COMPANY 810186AW6 Feb 2026 589,000 +23,000 $548K +1.8% 0.03% DBT
891 HUNTSMAN INTERNATIONAL LLC 44701QBE1 May 2026 563,000 NEW $545K — 0.03% DBT
892 THE HOWARD HUGHES CORPORATION 44267DAG2 Feb 2026 551,000 +220,000 $541K +63.6% 0.03% DBT
893 ALLISON TRANSMISSION, INC. 019736AG2 Feb 2026 575,000 +23,000 $539K +2.6% 0.03% DBT
894 TRANSDIGM INC. 893647BR7 Feb 2026 530,000 — $537K -0.5% 0.03% DBT
895 THE HERTZ CORPORATION 428040DB2 Feb 2026 1,207,000 +35,000 $535K -12.0% 0.03% DBT
896 CORECIVIC, INC. 21871NAC5 Feb 2026 512,000 +23,000 $534K +5.0% 0.03% DBT
897 N/A N/A Feb 2026 5,746 NEW $531K — 0.03% EC
898 Stena International S.A. 85858EAE3 Feb 2026 520,000 — $530K -2.1% 0.03% DBT
899 NAVIENT CORPORATION 63938CAQ1 Feb 2026 570,000 — $530K -0.0% 0.03% DBT
900 N/A 59590AAC3 Feb 2026 525,000 — $529K +0.6% 0.03% DBT
901 TRIMAS CORPORATION 896215AH3 Feb 2026 551,000 +23,000 $529K +3.9% 0.03% DBT
902 THE SCOTTS MIRACLE-GRO COMPANY 810186AX4 Feb 2026 567,000 +23,000 $527K +2.6% 0.03% DBT
903 BAUSCH HEALTH COMPANIES INC. 071734AH0 Feb 2026 625,000 — $527K -3.2% 0.03% DBT
904 CCO HOLDINGS, LLC 1248EPCN1 Feb 2026 600,000 +385,000 $526K +167.6% 0.03% DBT
905 CLARIOS US FINANCE COMPANY, INC. 18060TAC9 Feb 2026 516,000 — $525K -0.4% 0.03% DBT
906 UNITED WHOLESALE MORTGAGE, LLC 913229AA8 Feb 2026 550,000 +440,000 $525K +386.9% 0.03% DBT
907 PERMIAN RESOURCES OPERATING, LLC 27034RAC7 Feb 2026 496,000 +15,000 $523K +1.7% 0.02% DBT
908 JACOBS ENTERTAINMENT, INC. 469815AL8 Feb 2026 530,000 — $521K +0.6% 0.02% DBT
909 QUIKRETE HOLDINGS, INC. 74839XAL3 Feb 2026 519,750 -1,312 $520K -0.1% 0.02% LON
910 N/A N/A Feb 2026 27,739 NEW $518K — 0.02% EC
911 EXPAND ENERGY CORPORATION 845467AS8 Feb 2026 513,000 +8,000 $518K +1.0% 0.02% DBT
912 RLJ LODGING TRUST, L.P. 74965LAB7 Feb 2026 542,000 — $517K -0.2% 0.02% DBT
913 N/A 59590AAD1 Feb 2026 500,000 — $517K +2.2% 0.02% DBT
914 ONEMAIN FINANCE CORP 85172FAQ2 Feb 2026 508,000 +23,000 $517K +4.4% 0.02% DBT
915 CSC HOLDINGS, LLC 126307BH9 Feb 2026 909,000 — $516K -5.4% 0.02% DBT
916 Ardagh Group S.A. 039959AA9 Feb 2026 483,000 +23,000 $516K +3.5% 0.02% DBT
917 HILCORP ENERGY I, L.P. 431318BE3 Feb 2026 515,000 +220,000 $515K +78.4% 0.02% DBT
918 ORGANON & CO. 68622TAA9 Feb 2026 520,000 — $514K +0.6% 0.02% DBT
919 CINEWORLD/REGAL 6/25 COV-LITE 22834KAV3 Feb 2026 511,219 -1,288 $512K +2.9% 0.02% LON
920 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 501,000 +23,000 $510K +10.4% 0.02% DBT
921 GardaWorld Security Corporation 36485MAL3 Feb 2026 517,000 +23,000 $506K +4.8% 0.02% DBT
922 SUNOCO LP 86765LAT4 Feb 2026 515,000 +23,000 $505K +4.1% 0.02% DBT
923 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAH9 Feb 2026 481,000 -977,000 $505K -67.9% 0.02% DBT
924 STAR PARENT, INC. 855170AA4 Feb 2026 480,000 — $504K +3.4% 0.02% DBT
925 TEREX CORPORATION 880779BB8 Feb 2026 494,000 +28,000 $502K +4.5% 0.02% DBT
926 JONES DESLAURIERS INSURANCE MANAGEMENT INC. 48020RAB1 Feb 2026 490,000 — $500K -1.7% 0.02% DBT
927 MEDLINE BORROWER, LP 58506DAA6 Feb 2026 485,000 -236,000 $498K -33.1% 0.02% DBT
928 HUDSON PACIFIC PROPERTIES, L.P. 44409MAB2 May 2026 529,000 NEW $497K — 0.02% DBT
929 AXALTA COATING SYSTEMS, LLC 05453GAC9 Feb 2026 520,000 -500,000 $496K -49.5% 0.02% DBT
930 MERCER INTERNATIONAL INC. 588056BC4 Feb 2026 944,000 — $495K -24.8% 0.02% DBT
931 ARCTIC CANADIAN DIAMOND COMPANY LTD. N/A Feb 2026 1,289,889 NEW $494K — 0.02% LON
932 NEON MAPLE/PIVOTAL/NUVEI 7/25 69425BAD9 Feb 2026 496,659 -1,251 $494K +1.9% 0.02% LON
933 VERITIV OPERATING COMPANY 92339LAA0 Feb 2026 480,000 +10,000 $492K -2.1% 0.02% DBT
934 BIG RIVER STEEL LLC 08949LAB6 Feb 2026 492,000 +15,000 $492K +2.6% 0.02% DBT
935 CCO HOLDINGS, LLC 1248EPCT8 Feb 2026 485,000 +73,000 $492K +15.7% 0.02% DBT
936 TALEN ENERGY SUPPLY, LLC 87422VAQ1 May 2026 487,000 NEW $487K — 0.02% DBT
937 MATTAMY GROUP CORPORATION 57701RAQ5 Feb 2026 510,000 +70,000 $487K +12.4% 0.02% DBT
938 AVIS BUDGET CAR RENTAL, LLC 053773BE6 Feb 2026 487,000 +23,000 $487K +5.0% 0.02% DBT
939 YUM! Brands, Inc. 988498AR2 Feb 2026 485,000 — $484K -1.8% 0.02% DBT
940 CENTURY COMMUNITIES, INC. 156504AM4 Feb 2026 512,000 — $483K -1.0% 0.02% DBT
941 IRON MOUNTAIN INCORPORATED 46284VAG6 Feb 2026 483,000 +23,000 $482K +4.9% 0.02% DBT
942 ECHOSTAR CORPORATION 278768AA4 Feb 2026 471,459 — $482K +0.9% 0.02% DBT
943 SOLSTICE ADVANCED MATERIALS INC. 83443QAA1 Feb 2026 486,000 -825,000 $480K -63.7% 0.02% DBT
944 N/A 650929AC6 May 2026 585,000 NEW $480K — 0.02% DBT
945 WHIRLPOOL CORPORATION 963320BE5 Feb 2026 528,000 -1,034,000 $479K -69.3% 0.02% DBT
946 CLARIOS US FINANCE COMPANY, INC. 18060TAD7 Feb 2026 463,000 +23,000 $479K +3.8% 0.02% DBT
947 WHIRLPOOL CORPORATION 963320AW6 May 2026 504,000 NEW $476K — 0.02% DBT
948 WESCO DISTRIBUTION, INC. 95081QAT1 Feb 2026 479,000 — $474K -0.8% 0.02% DBT
949 BUILDERS FIRSTSOURCE, INC. 12008RAR8 Feb 2026 470,000 +38,000 $474K +6.9% 0.02% DBT
950 MGM RESORTS INTERNATIONAL 552953CJ8 Feb 2026 465,000 +23,000 $474K +4.4% 0.02% DBT
951 JEFFERSON CAPITAL HOLDINGS, LLC 472481AC4 Feb 2026 450,000 — $473K +0.4% 0.02% DBT
952 TALLGRASS ENERGY PARTNERS, LP 87470LAD3 Feb 2026 473,000 +23,000 $473K +5.2% 0.02% DBT
953 CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC 22757VAA8 May 2026 480,000 NEW $473K — 0.02% DBT
954 GRANITE CONSTRUCTION INCORPORATED 387328AG2 May 2026 461,000 NEW $470K — 0.02% DBT
955 THE GEO GROUP, INC. 36162JAG1 Feb 2026 449,000 +103,000 $468K +30.0% 0.02% DBT
956 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 470,000 — $467K -1.3% 0.02% DBT
957 NRG ENERGY, INC. 629377DC3 Feb 2026 472,000 +15,000 $467K +0.8% 0.02% DBT
958 WAYFAIR LLC 94419NAB3 Feb 2026 447,000 -846,000 $465K -65.8% 0.02% DBT
959 HILTON DOMESTIC OPERATING COMPANY INC. 432833AS0 Feb 2026 459,000 +23,000 $463K +3.8% 0.02% DBT
960 J. B. POINDEXTER & CO., INC. 465965AC5 Feb 2026 450,000 — $463K -0.7% 0.02% DBT
961 WEEKLEY HOMES, LLC 948565AF3 Feb 2026 467,000 +230,000 $460K +92.8% 0.02% DBT
962 PRESTIGE BRANDS, INC. 74112BAM7 Feb 2026 500,000 +120,000 $459K +29.1% 0.02% DBT
963 NABORS INDUSTRIES, INC. 62957HAR6 Feb 2026 439,000 +20,000 $458K +6.0% 0.02% DBT
964 NRG ENERGY, INC. 629377CT7 Feb 2026 418,000 +5,000 $454K -1.3% 0.02% DBT
965 Kidde Global 1/26 TLB 50221UAE1 Feb 2026 450,400 -31,477 $453K -5.9% 0.02% LON
966 NOVA Chemicals Corporation 66977WAS8 Feb 2026 463,000 +8,000 $452K +1.2% 0.02% DBT
967 HILTON DOMESTIC OPERATING COMPANY INC. 432833AN1 May 2026 487,000 NEW $447K — 0.02% DBT
968 ams-OSRAM AG 03217CAB2 Feb 2026 420,000 — $446K -0.4% 0.02% DBT
969 STATION CASINOS LLC 857691AJ8 Feb 2026 438,000 +33,000 $444K +7.2% 0.02% DBT
970 RISEWELL HOMES INC. 645370AG2 Feb 2026 440,000 +10,000 $444K -0.8% 0.02% DBT
971 AHEAD DB HOLDINGS, LLC 00866HAH8 Feb 2026 444,735 -1,599 $444K +2.3% 0.02% LON
972 NEW FORTRESS ENERGY INC. 644393AB6 Feb 2026 2,305,000 — $444K +102.6% 0.02% DBT
973 EXPAND ENERGY CORPORATION 845467AT6 Feb 2026 452,000 +8,000 $444K +0.1% 0.02% DBT
974 BEAZER HOMES USA, INC. 07556QBT1 May 2026 430,000 NEW $437K — 0.02% DBT
975 ALTICE FRANCE SAS 02090DAE8 Feb 2026 446,748 +14,000 $436K +5.0% 0.02% DBT
976 Midcontinent Communications 59565XAD2 Feb 2026 458,000 +23,000 $433K +5.6% 0.02% DBT
977 GARRETT MOTION HOLDINGS INC. 366504AA6 May 2026 412,000 NEW $432K — 0.02% DBT
978 BATTALION CLO LTD 07133MAW6 Feb 2026 431,000 — $431K -0.3% 0.02% ABS-CBDO
979 ROCKET COMPANIES, INC. 77311WAA9 Feb 2026 423,000 +18,000 $429K +3.4% 0.02% DBT
980 CONDUENT BUSINESS SERVICES, LLC 20679LAB7 Feb 2026 498,000 +23,000 $429K +31.3% 0.02% DBT
981 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 May 2026 430,000 NEW $428K — 0.02% DBT
982 STAR LEASING COMPANY, LLC 854938AA5 Feb 2026 440,000 — $426K +1.9% 0.02% DBT
983 MURPHY OIL CORPORATION 626717AQ5 Feb 2026 424,000 -770,000 $425K -64.4% 0.02% DBT
984 VENTURE GLOBAL LNG, INC. 92332YAC5 Feb 2026 388,000 -62,000 $422K -12.5% 0.02% DBT
985 Connect Finco SARL 20752TAB0 Feb 2026 400,000 — $422K -0.5% 0.02% DBT
986 Atlas LuxCo 4 S.a r.l. 049362AA4 Feb 2026 426,000 — $420K -0.5% 0.02% DBT
987 DAVITA INC. 23918KAW8 Feb 2026 405,000 — $419K -0.3% 0.02% DBT
988 PERMIAN RESOURCES OPERATING, LLC 71424VAA8 Feb 2026 402,000 +113,000 $419K +38.2% 0.02% DBT
989 DAYFORCE 10/25 TLB 23923YAB7 May 2026 440,367 NEW $419K — 0.02% LON
990 LUMEN TECHNOLOGIES, INC. 550241AA1 Feb 2026 429,000 +8,000 $419K +3.6% 0.02% DBT
991 EXCELERATE ENERGY LIMITED PARTNERSHIP 30069UAA6 Feb 2026 394,000 +160,000 $417K +68.2% 0.02% DBT
992 ARCHES BUYER INC. 039524AA1 Feb 2026 428,000 — $416K +0.3% 0.02% DBT
993 ARETEC ESCROW ISSUER 2 INC. 04020JAA4 Feb 2026 391,000 +10,000 $415K +2.3% 0.02% DBT
994 NEW FORTRESS ENERGY INC. 644393AC4 Feb 2026 2,120,000 — $413K +119.7% 0.02% DBT
995 UNIVISION COMMUNICATIONS INC. 914906AX0 Feb 2026 415,000 -15,000 $413K -3.9% 0.02% DBT
996 STANDARD BUILDING SOLUTIONS INC. 853191AC8 Feb 2026 412,000 +18,000 $413K +2.8% 0.02% DBT
997 ALBERTSONS COMPANIES, INC. 01309QAE8 Feb 2026 421,000 +18,000 $411K +1.6% 0.02% DBT
998 CLEVELAND-CLIFFS INC. 185899AN1 Feb 2026 409,000 +18,000 $411K +3.6% 0.02% DBT
999 WILDFIRE INTERMEDIATE HOLDINGS, LLC 96812HAA6 Feb 2026 400,000 — $411K +0.1% 0.02% DBT
1000 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 415,000 -330,000 $407K -45.0% 0.02% DBT
1001 DIAMOND FOREIGN ASSET COMPANY 25260WAD3 Feb 2026 386,000 -24,000 $406K -6.8% 0.02% DBT
1002 U.S. RENAL CARE, INC. 90290PAS3 Feb 2026 414,445 -1,065 $405K +3.2% 0.02% LON
1003 GLOBAL INFRASTRUCTURE SOLUTIONS INC. 37960XAB3 Feb 2026 384,000 +18,000 $404K +4.7% 0.02% DBT
1004 MGM RESORTS INTERNATIONAL 552953CK5 Feb 2026 397,000 -1,345,000 $403K -77.5% 0.02% DBT
1005 ADIENT GLOBAL HOLDINGS LTD 00687YAD7 Feb 2026 388,000 +110,000 $402K +37.9% 0.02% DBT
1006 ALTICE FRANCE SAS 02090DAD0 May 2026 412,628 NEW $402K — 0.02% DBT
1007 DCLI BIDCO LLC 233104AA6 Feb 2026 390,000 — $401K +0.3% 0.02% DBT
1008 CD&R SMOKEY BUYER, INC. 12515KAA6 Feb 2026 660,000 +278,000 $396K +26.3% 0.02% DBT
1009 GREAT CANADIAN GAMING CORPORATION 389925AA6 Feb 2026 400,000 +10,000 $394K -0.5% 0.02% DBT
1010 AVIS BUDGET CAR RENTAL, LLC 053773BK2 Feb 2026 386,000 +86,000 $394K +33.6% 0.02% DBT
1011 MATCH GROUP HOLDINGS II, LLC 57667JAA0 May 2026 440,000 NEW $394K — 0.02% DBT
1012 MGM RESORTS INTERNATIONAL 552953CD1 Feb 2026 393,000 +18,000 $393K +4.8% 0.02% DBT
1013 AHP HEALTH PARTNERS, INC. 00150LAB7 Feb 2026 394,000 +18,000 $391K +6.2% 0.02% DBT
1014 PRA GROUP, INC. 69354NAD8 May 2026 413,000 NEW $390K — 0.02% DBT
1015 United States of America 912797TV9 May 2026 400,000 NEW $390K — 0.02% DBT
1016 THE MEN'S WEARHOUSE, LLC 587118AF7 Feb 2026 370,000 — $389K +2.2% 0.02% DBT
1017 N/A 05351X309 Feb 2026 26,909 — $389K -3.7% 0.02% EC
1018 ATP TOWER HOLDINGS, LLC 00193BAA0 Feb 2026 380,000 — $389K -0.8% 0.02% DBT
1019 NESCO HOLDINGS II, INC. 64083YAA9 Feb 2026 390,000 +18,000 $388K +4.9% 0.02% DBT
1020 SUNOCO LP 86765KAN9 May 2026 394,000 NEW $388K — 0.02% DBT
1021 MOUNTAINEER MERGER CORPORATION DDTL BL N/A Feb 2026 387,974 NEW $388K — 0.02% LON
1022 ANTERO MIDSTREAM PARTNERS LP 03690AAF3 Feb 2026 387,000 — $387K +0.1% 0.02% DBT
1023 NUFARM AUSTRALIA LIMITED 67052NAB1 Feb 2026 413,000 +76,000 $386K +25.1% 0.02% DBT
1024 SIRIUS XM RADIO LLC 82966BAA3 May 2026 388,000 NEW $386K — 0.02% DBT
1025 CONAIR HOLDINGS LLC 20600RAB8 Feb 2026 467,026 -1,223 $384K +51.8% 0.02% LON
1026 SM ENERGY COMPANY 78454LAP5 Feb 2026 383,000 +18,000 $383K +5.0% 0.02% DBT
1027 US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 84748EAF7 May 2026 425,000 NEW $379K — 0.02% LON
1028 FIVE POINT OPERATING COMPANY, LP 33834YAC2 Feb 2026 370,000 +10,000 $379K +1.8% 0.02% DBT
1029 PETCO HEALTH AND WELLNESS 1/26 TLB 71601HAG1 May 2026 389,431 NEW $379K — 0.02% LON
1030 GardaWorld Security Corporation 36485MAN9 Feb 2026 369,000 +18,000 $378K +5.5% 0.02% DBT
1031 BCPE PEQUOD BUYER, INC. 05624AAB8 Feb 2026 378,102 — $375K +2.8% 0.02% LON
1032 BENEFIT STREET PARTNERS CLO LTD 08180TAD3 Feb 2026 9,035,000 — $375K +4.5% 0.02% ABS-CBDO
1033 People Inc 25849JAA8 Feb 2026 390,000 — $374K +3.7% 0.02% DBT
1034 THE NASSAU COMPANIES OF NEW YORK 63155AAA6 Feb 2026 390,000 — $374K +3.1% 0.02% DBT
1035 PLAYTIKA HOLDING CORP. 72815LAA5 May 2026 415,000 NEW $373K — 0.02% DBT
1036 VICTRA HOLDINGS, LLC 92648DAA4 Feb 2026 360,000 — $372K -1.6% 0.02% DBT
1037 XPLORE INC. C9875EAB5 Feb 2026 412,731 +3,590 $371K +0.9% 0.02% LON
1038 ALTICE FRANCE SAS 02090DAA6 Feb 2026 365,372 +14,000 $371K +4.1% 0.02% DBT
1039 BATTALION CLO LTD 07133NAF1 Feb 2026 392,000 — $371K +1.0% 0.02% ABS-CBDO
1040 API GROUP DE, INC. 001877AA7 Feb 2026 383,000 +18,000 $369K +4.4% 0.02% DBT
1041 TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY 89785GAA6 Feb 2026 360,000 +10,000 $369K -0.1% 0.02% DBT
1042 STAR HOLDING LLC 85513AAA6 Feb 2026 360,000 — $366K +0.9% 0.02% DBT
1043 MATADOR RESOURCES COMPANY 576485AH9 Feb 2026 363,000 +18,000 $365K +4.0% 0.02% DBT
1044 LD HOLDINGS GROUP LLC 521088AD6 May 2026 385,000 NEW $365K — 0.02% DBT
1045 HERC HOLDINGS INC. 42704LAE4 Feb 2026 355,000 +18,000 $364K +4.5% 0.02% DBT
1046 UNIVISION COMMUNICATIONS INC. 914906AV4 Feb 2026 380,000 -535,000 $361K -58.4% 0.02% DBT
1047 ROYAL CARIBBEAN CRUISES LTD. 780153BV3 Feb 2026 354,000 +18,000 $359K +3.1% 0.02% DBT
1048 HESS MIDSTREAM OPERATIONS LP 428104AA1 Feb 2026 358,000 +18,000 $357K +5.0% 0.02% DBT
1049 GFL ENVIRONMENTAL INC. 36168QAQ7 Feb 2026 346,000 +18,000 $357K +3.8% 0.02% DBT
1050 MELCO RESORTS FINANCE LIMITED 58547DAJ8 Feb 2026 360,000 — $355K -1.0% 0.02% DBT
1051 CLEVELAND-CLIFFS INC. 185899AK7 Feb 2026 365,000 +18,000 $354K +4.2% 0.02% DBT
1052 STANDARD BUILDING SOLUTIONS INC. 853192AA0 Feb 2026 362,000 +5,000 $353K -0.9% 0.02% DBT
1053 CLARIVATE SCIENCE HOLDINGS CORPORATION 18064PAD1 Feb 2026 384,000 -382,000 $352K -44.0% 0.02% DBT
1054 HILTON DOMESTIC OPERATING COMPANY INC. 432891AK5 Feb 2026 351,000 — $351K -0.1% 0.02% DBT
1055 N/A 99TEAA9G7 Feb 2026 22,017 — $348K +2.1% 0.02% EC
1056 CYPRIUM CORPORATION 23292NAB4 May 2026 346,000 NEW $345K — 0.02% DBT
1057 United States of America AULU26 Feb 2026 3 NEW $343K — 0.02% DIR
1058 GENWORTH FINANCIAL, INC. 37247DAG1 Feb 2026 410,000 — $343K +2.8% 0.02% DBT
1059 CLEVELAND-CLIFFS INC. 185899AQ4 Feb 2026 335,000 +18,000 $343K +4.9% 0.02% DBT
1060 TOPBUILD CORP. 89055FAD5 Feb 2026 339,000 +18,000 $342K +5.7% 0.02% DBT
1061 WESCO DISTRIBUTION, INC. 95081QAR5 Feb 2026 331,000 +18,000 $341K +4.9% 0.02% DBT
1062 VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) 92842EAB4 Feb 2026 344,328 -3,505 $341K -2.0% 0.02% LON
1063 AMERIGAS PARTNERS, L.P. 030981AM6 Feb 2026 333,000 +80,000 $341K +30.5% 0.02% DBT
1064 CASTLE US HOLDING CORPORATION 14852LAB9 Feb 2026 1,790,000 — $340K -19.1% 0.02% DBT
1065 EQUIPMENTSHARE.COM INC 29450YAB5 Feb 2026 323,000 +8,000 $339K +0.7% 0.02% DBT
1066 DIEBOLD NIXDORF, INCORPORATED 253651AK9 Feb 2026 323,000 +28,000 $338K +8.6% 0.02% DBT
1067 LCM LTD. 50201VAA1 Feb 2026 1,998,000 — $336K -18.2% 0.02% ABS-CBDO
1068 ZOOMINFO TECHNOLOGIES LLC 98981BAA0 May 2026 428,000 NEW $336K — 0.02% DBT
1069 NEWELL BRANDS INC. 651229BF2 Feb 2026 340,000 +38,000 $335K +10.7% 0.02% DBT
1070 Accendra Health, Inc. 690732AF9 Feb 2026 425,000 +22,000 $335K +31.1% 0.02% DBT
1071 MILLROSE PROPERTIES, INC. 601137AA0 Feb 2026 330,000 +18,000 $335K +4.5% 0.02% DBT
1072 WBI OPERATING LLC 92944BAA9 Feb 2026 331,000 +18,000 $334K +4.6% 0.02% DBT
1073 DISH DBS Corporation 25470XBF1 Feb 2026 340,000 -2,933,000 $334K -89.5% 0.02% DBT
1074 SM ENERGY COMPANY 78454LAW0 Feb 2026 333,000 +18,000 $333K +5.3% 0.02% DBT
1075 FAIR ISAAC CORPORATION 303250AG9 Feb 2026 335,000 +5,000 $332K -0.5% 0.02% DBT
1076 Bausch + Lomb Corporation 071705AA5 Feb 2026 320,000 — $330K -0.4% 0.02% DBT
1077 Carnival Corporation 143658BW1 Feb 2026 318,000 +10,000 $330K +2.4% 0.02% DBT
1078 BAUSCH HEALTH COMPANIES INC. 071734AM9 Feb 2026 476,000 +21,000 $330K -4.1% 0.02% DBT
1079 ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 13005HAA8 Feb 2026 330,000 — $328K -0.3% 0.02% DBT
1080 PRIMO WATER HOLDINGS INC. 74168RAC7 Feb 2026 327,000 — $328K +0.3% 0.02% DBT
1081 Somnigroup International Inc. 88023UAJ0 Feb 2026 357,000 +18,000 $327K +2.7% 0.02% DBT
1082 NISSAN MOTOR CO., LTD. 654922AB9 Feb 2026 315,000 — $326K -1.8% 0.02% DBT
1083 AVIS BUDGET CAR RENTAL, LLC 053773BG1 Feb 2026 330,000 -50,000 $325K -12.4% 0.02% DBT
1084 FIRST ADVANTAGE 7/25 TLB 78477MAH4 Feb 2026 329,017 -7,968 $325K +1.0% 0.02% LON
1085 BOMBARDIER INC. 097751CB5 Feb 2026 309,000 +18,000 $325K +4.9% 0.02% DBT
1086 CLEAN HARBORS, INC. 184496AQ0 Feb 2026 318,000 +18,000 $323K +4.9% 0.02% DBT
1087 ADIENT US LLC 00687MAH4 Feb 2026 323,596 -826 $323K -0.2% 0.02% LON
1088 NEWELL BRANDS INC. 651229BD7 Feb 2026 322,000 +18,000 $322K +4.3% 0.02% DBT
1089 VAIL RESORTS, INC. 91879QAQ2 Feb 2026 321,000 +150,000 $322K +84.9% 0.02% DBT
1090 NUSTAR LOGISTICS, L.P. 67059TAE5 Feb 2026 318,000 -676,000 $319K -68.2% 0.02% DBT
1091 LABL, INC. 50168EAN2 Feb 2026 753,143 -3,173,808 $319K -82.3% 0.02% LON
1092 EMRLD BORROWER LP 26872NAD1 Feb 2026 318,174 -801 $318K +0.2% 0.02% LON
1093 VENTURE CLO LIMITED 92331YAC6 May 2026 15,819,000 NEW $316K — 0.02% ABS-CBDO
1094 CARRIAGE SERVICES, INC. 143905AP2 Feb 2026 330,000 -570,000 $316K -63.6% 0.02% DBT
1095 Edgewell Personal Care Company 28035QAB8 Feb 2026 330,000 -170,000 $315K -34.6% 0.02% DBT
1096 MATCH GROUP HOLDINGS II, LLC 57667JAC6 May 2026 320,000 NEW $315K — 0.02% DBT
1097 THE HERTZ CORPORATION 42804VBB6 Feb 2026 407,031 +149,594 $315K +59.0% 0.02% LON
1098 MATADOR RESOURCES COMPANY 576485AG1 Feb 2026 309,000 +18,000 $313K +5.4% 0.01% DBT
1099 BATTALION CLO LTD 07132MAC1 May 2026 10,431,000 NEW $313K — 0.01% ABS-CBDO
1100 ALBERTSONS COMPANIES, INC. 01309QAB4 Feb 2026 312,000 — $313K -2.8% 0.01% DBT
1101 VM CONSOLIDATED, INC. 91835HAA0 Feb 2026 360,000 +10,000 $310K -9.7% 0.01% DBT
1102 Spirit Airlines 10/25 Third DIP New Money TL N/A Feb 2026 344,402 NEW $310K — 0.01% LON
1103 THE WILLIAM CARTER COMPANY 96926JAG2 Feb 2026 300,000 -300,000 $310K -49.9% 0.01% DBT
1104 SOLARIS ENERGY INFRASTRUCTURE, LLC 83419YAA4 May 2026 305,000 NEW $310K — 0.01% DBT
1105 First Student/First Transit 1/26 TLC 33718FAR1 May 2026 307,450 NEW $308K — 0.01% LON
1106 Parexel International 12/25 Cov-Lite TLB 71911KAF1 May 2026 306,153 NEW $307K — 0.01% LON
1107 SHUTTERFLY FINANCE, LLC 82568TAG3 Feb 2026 306,267 — $303K +7.4% 0.01% LON
1108 HOWARD MIDSTREAM ENERGY PARTNERS, LLC 442722AD6 Feb 2026 296,000 +121,000 $299K +65.6% 0.01% DBT
1109 VMED O2 UK FINANCING I PLC 92858RAE0 Feb 2026 340,000 +140,000 $299K +57.8% 0.01% DBT
1110 BAUSCH HEALTH COMPANIES INC. 071734AJ6 Feb 2026 487,000 +23,000 $299K -7.9% 0.01% DBT
1111 TRINET GROUP, INC. 896288AC1 Feb 2026 296,000 +5,000 $298K +5.5% 0.01% DBT
1112 VIASAT, INC. 92552VAN0 May 2026 297,000 NEW $296K — 0.01% DBT
1113 ILIAD HOLDING SAS 449691AG9 Feb 2026 290,000 -330,000 $295K -53.7% 0.01% DBT
1114 ANYWHERE REAL ESTATE GROUP LLC 75606DAV3 Feb 2026 272,000 +5,000 $293K +1.8% 0.01% DBT
1115 SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 81180LAM7 Feb 2026 280,000 +5,000 $292K +0.6% 0.01% DBT
1116 BATH & BODY WORKS, INC. 501797AN4 Feb 2026 291,000 — $292K -0.2% 0.01% DBT
1117 Brooks Automation 11/21 TLB 02090CAE0 Feb 2026 292,339 -759 $291K -0.0% 0.01% LON
1118 ROCKET SOFTWARE, INC. 77313DAW1 Feb 2026 299,081 -753 $291K +4.5% 0.01% LON
1119 CLYDESDALE ACQUISITION HOLDINGS, INC. 18972EAA3 May 2026 290,000 NEW $287K — 0.01% DBT
1120 XPO, INC. 983793AK6 Feb 2026 276,000 +5,000 $286K +0.7% 0.01% DBT
1121 ASHTON WOODS USA L.L.C. 045086AP0 Feb 2026 300,000 — $285K -0.7% 0.01% DBT
1122 NOVA Chemicals Corporation 66977WAU3 Feb 2026 270,000 — $284K -0.9% 0.01% DBT
1123 ROYAL CARIBBEAN CRUISES LTD. 780153BW1 Feb 2026 279,000 -1,235,000 $281K -82.0% 0.01% DBT
1124 IRON MOUNTAIN INCORPORATED 46284VAE1 Feb 2026 281,000 — $281K +0.1% 0.01% DBT
1125 CINEMARK USA, INC. 172441BF3 Feb 2026 280,000 +5,000 $279K +1.3% 0.01% DBT
1126 FS KKR CAPITAL CORP. 302635AM9 May 2026 270,000 NEW $278K — 0.01% DBT
1127 ATI INC 01741RAH5 Feb 2026 276,000 — $276K +0.1% 0.01% DBT
1128 NRG ENERGY, INC. 629377DF6 May 2026 277,000 NEW $275K — 0.01% DBT
1129 NRG ENERGY, INC. 629377CW0 Feb 2026 271,000 +5,000 $273K +0.2% 0.01% DBT
1130 FORD MOTOR CREDIT COMPANY LLC 345397J95 May 2026 266,000 NEW $273K — 0.01% DBT
1131 VENTURE GLOBAL LNG, INC. 92332YAA9 Feb 2026 266,000 — $272K -0.4% 0.01% DBT
1132 CCO HOLDINGS, LLC 1248EPCU5 Feb 2026 278,000 +5,000 $272K -2.6% 0.01% DBT
1133 PERMIAN RESOURCES OPERATING, LLC 71424VAB6 Feb 2026 264,000 +5,000 $271K +1.1% 0.01% DBT
1134 Accendra Health, Inc. 690732AG7 Feb 2026 448,000 +123,000 $270K +72.9% 0.01% DBT
1135 Azorra Finance Limited 05480AAC9 May 2026 280,000 NEW $270K — 0.01% DBT
1136 CHAMBERLAIN/CHARIOT BUYER 7/25 TLB 15963CAE6 Feb 2026 269,322 -678 $269K +0.2% 0.01% LON
1137 ATI INC 01741RAL6 Feb 2026 272,000 +5,000 $269K +0.9% 0.01% DBT
1138 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 257,000 +5,000 $268K +1.9% 0.01% DBT
1139 TTM TECHNOLOGIES, INC. 87305RAK5 Feb 2026 276,000 +161,000 $267K +139.5% 0.01% DBT
1140 LIBERTY INTERACTIVE LLC 530715AJ0 Feb 2026 4,690,000 — $264K +20.6% 0.01% DBT
1141 NEPTUNE BIDCO US INC. 640695AA0 Feb 2026 258,000 +90,000 $264K +56.7% 0.01% DBT
1142 ATI INC 01741RAN2 Feb 2026 254,000 +5,000 $264K +1.1% 0.01% DBT
1143 CENTRAL GARDEN & PET COMPANY 153527AP1 May 2026 280,000 NEW $263K — 0.01% DBT
1144 TALLGRASS ENERGY PARTNERS, LP 87470LAL5 Feb 2026 254,000 +5,000 $262K +1.6% 0.01% DBT
1145 NUSTAR LOGISTICS, L.P. 67059TAH8 Feb 2026 252,000 +5,000 $262K +0.6% 0.01% DBT
1146 NEWELL BRANDS INC. 651229BG0 Feb 2026 250,000 +15,000 $261K +5.5% 0.01% DBT
1147 VISTAJET MALTA FINANCE P.L.C. 92841HAA0 Feb 2026 262,000 — $261K -3.5% 0.01% DBT
1148 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AE6 Feb 2026 251,000 +5,000 $258K +0.9% 0.01% DBT
1149 FLEXSYS 5/25 SECOND OUT TL G3577PAD6 Feb 2026 2,577,052 — $258K +19.8% 0.01% LON
1150 HESS MIDSTREAM OPERATIONS LP 428102AG2 Feb 2026 251,000 +11,000 $257K +3.7% 0.01% DBT
1151 CENTRAL GARDEN & PET COMPANY 153527AN6 Feb 2026 272,000 +5,000 $257K -0.1% 0.01% DBT
1152 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VAX1 Feb 2026 250,000 -956,000 $257K -79.5% 0.01% DBT
1153 TRANSDIGM TL-M 8/13/2032 89364MCE2 Feb 2026 253,725 -638 $254K +0.0% 0.01% LON
1154 KOHL'S CORPORATION 500255AV6 Feb 2026 400,000 — $254K -3.0% 0.01% DBT
1155 RIVERS ENTERPRISE BORROWER, LLC 76884GAA3 Feb 2026 250,000 — $252K -1.4% 0.01% DBT
1156 THE HOWARD HUGHES CORPORATION 44267DAH0 Feb 2026 256,000 -220,000 $250K -47.3% 0.01% DBT
1157 NORDSTROM, INC. 655664AT7 Feb 2026 260,000 +240,000 $249K +1190.8% 0.01% DBT
1158 QUIKRETE HOLDINGS, INC. 74843PAB6 May 2026 245,000 NEW $249K — 0.01% DBT
1159 Carnival Corporation 143658BY7 Feb 2026 245,000 +5,000 $247K -0.3% 0.01% DBT
1160 CYPRIUM CORPORATION 23292NAA6 May 2026 247,000 NEW $247K — 0.01% DBT
1161 COMMERCIAL METALS COMPANY 201723AS2 Feb 2026 246,000 +5,000 $246K +0.1% 0.01% DBT
1162 SONIC AUTOMOTIVE, INC. 83545GBE1 Feb 2026 257,000 +5,000 $246K +1.0% 0.01% DBT
1163 YUM! Brands, Inc. 988498AN1 May 2026 264,000 NEW $246K — 0.01% DBT
1164 BATTALION CLO LTD 07132BAC5 Feb 2026 4,378,000 — $241K -21.4% 0.01% ABS-CBDO
1165 BOMBARDIER INC. 097751CA7 Feb 2026 227,000 +5,000 $241K +1.2% 0.01% DBT
1166 PM GENERAL PURCHASER LLC 69356MAA4 Feb 2026 270,000 -30,000 $240K -14.4% 0.01% DBT
1167 RAVEN ACQUISITION HOLDINGS, LLC 75419XAC8 Feb 2026 241,945 -611 $240K +4.1% 0.01% LON
1168 ASHTON WOODS USA L.L.C. 045086AM7 Feb 2026 250,000 — $240K -1.5% 0.01% DBT
1169 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBH2 Feb 2026 240,000 +5,000 $238K +1.5% 0.01% DBT
1170 ASBURY AUTOMOTIVE GROUP, INC. 043436AV6 Feb 2026 242,000 +5,000 $235K +0.9% 0.01% DBT
1171 N/A N/A Feb 2026 163,718 NEW $235K — 0.01% EC
1172 API ESCROW CORP. 00185PAA9 Feb 2026 239,000 +5,000 $235K +2.0% 0.01% DBT
1173 LUMEN TECHNOLOGIES, INC. 156700AM8 Feb 2026 245,000 — $235K +0.4% 0.01% DBT
1174 HILCORP ENERGY I, L.P. 431318AY0 Feb 2026 235,000 +9,000 $234K +5.0% 0.01% DBT
1175 WAYFAIR LLC 94419NAA5 Feb 2026 226,000 -3,245,000 $233K -93.5% 0.01% DBT
1176 AP CORE HOLDINGS II, LLC 001874AA4 May 2026 221,000 NEW $232K — 0.01% DBT
1177 ASURION 6/25 B13 TLB 04649VBE9 Feb 2026 231,583 -583 $231K +0.0% 0.01% LON
1178 SM ENERGY COMPANY 78454LAN0 Feb 2026 230,000 — $230K -0.1% 0.01% DBT
1179 THE HERTZ CORPORATION 428040DA4 Feb 2026 243,000 — $230K +3.7% 0.01% DBT
1180 Kissner Group/Morton Salt 11/25 Cov-Lite TLB 78397GAM3 May 2026 227,600 NEW $228K — 0.01% LON
1181 ATI INC 01741RAM4 Feb 2026 230,000 +5,000 $228K +0.9% 0.01% DBT
1182 ONEOK, INC. 682680CW1 Feb 2026 242,000 — $228K -2.0% 0.01% DBT
1183 TWILIO INC. 90138FAD4 May 2026 240,000 NEW $226K — 0.01% DBT
1184 SENSATA TECHNOLOGIES, INC. 81728UAB0 May 2026 240,000 NEW $225K — 0.01% DBT
1185 DIRECTV FINANCING, LLC 25461LAA0 Feb 2026 221,000 -1,233,000 $222K -84.8% 0.01% DBT
1186 M/I HOMES, INC. 55305BAS0 Feb 2026 220,000 — $220K +0.3% 0.01% DBT
1187 UNITED AIRLINES HOLDINGS, INC. 910047AM1 Feb 2026 220,000 +5,000 $217K +0.2% 0.01% DBT
1188 BATTALION CLO LTD 07134HAC0 May 2026 8,633,274 NEW $216K — 0.01% ABS-CBDO
1189 ORGANON & CO. 68622FAA9 Feb 2026 200,000 — $213K +10.0% 0.01% DBT
1190 AMERIGAS PARTNERS, L.P. 030981AR5 May 2026 208,000 NEW $213K — 0.01% DBT
1191 FORD MOTOR CREDIT COMPANY LLC 345397D42 Feb 2026 200,000 — $212K -1.8% 0.01% DBT
1192 GardaWorld Security Corporation 36485MAQ2 Feb 2026 206,000 +5,000 $210K +1.5% 0.01% DBT
1193 N/A 530715AL5 Feb 2026 4,182,996 +17,882 $209K +43.5% 0.01% DBT
1194 IHO Verwaltungs GmbH 44963BAG3 Feb 2026 200,000 — $209K -2.2% 0.01% DBT
1195 CLEVELAND-CLIFFS INC. 185899AS0 Feb 2026 202,000 +5,000 $209K +1.4% 0.01% DBT
1196 PETCO HEALTH AND WELLNESS COMPANY, INC. 71601VAA3 Feb 2026 208,000 +105,000 $208K +107.1% 0.01% DBT
1197 IHO Verwaltungs GmbH 44963BAF5 Feb 2026 200,000 — $207K -1.6% 0.01% DBT
1198 US FOODS, INC. 90290MAD3 May 2026 209,000 NEW $206K — 0.01% DBT
1199 CHORD ENERGY CORPORATION 674215AN8 Feb 2026 200,000 +5,000 $205K +1.4% 0.01% DBT
1200 ALUMINA PTY LTD 02220AAB3 Feb 2026 200,000 — $205K -1.2% 0.01% DBT
1201 ALUMINA PTY LTD 02220AAA5 Feb 2026 200,000 — $204K -1.4% 0.01% DBT
1202 FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 Feb 2026 200,000 — $203K +0.8% 0.01% DBT
1203 BOND US BIDCO 1 INC. 097947AA3 May 2026 200,000 NEW $202K — 0.01% DBT
1204 INEOS FINANCE PLC 44984WAH0 Feb 2026 200,000 -384,000 $201K -62.8% 0.01% DBT
1205 N/A N/A Feb 2026 9,967 NEW $200K — 0.01% EC
1206 IQVIA INC. 46266TAA6 Feb 2026 200,000 — $200K +0.2% 0.01% DBT
1207 FORD MOTOR CREDIT COMPANY LLC 345397A86 Feb 2026 200,000 — $198K -0.4% 0.01% DBT
1208 COLOSSUS ACQUIRECO LLC 19682LAB4 Feb 2026 198,258 -498 $198K -0.0% 0.01% LON
1209 ENTEGRIS, INC. 29362UAC8 Feb 2026 200,000 +5,000 $197K +2.0% 0.01% DBT
1210 API GROUP DE, INC. 001877AB5 May 2026 198,000 NEW $197K — 0.01% DBT
1211 Performance Food Group, Inc. 71376LAH3 Feb 2026 201,000 +15,000 $196K +5.2% 0.01% DBT
1212 BAUSCH HEALTH COMPANIES INC. 071734AL1 Feb 2026 347,000 +10,000 $196K -10.7% 0.01% DBT
1213 GUITAR CENTER TRANCHE I WARRANTS N/A Feb 2026 5,960 NEW $196K — 0.01% DE
1214 LGI HOMES, INC. 50187TAH9 May 2026 187,000 NEW $194K — 0.01% DBT
1215 BUCKEYE PARTNERS, L.P. 118230AW1 Feb 2026 187,000 +5,000 $194K +1.9% 0.01% DBT
1216 HILTON DOMESTIC OPERATING COMPANY INC. 432833AU5 May 2026 192,000 NEW $193K — 0.01% DBT
1217 THE GOODYEAR TIRE & RUBBER COMPANY 382550BJ9 Feb 2026 216,000 — $193K -6.9% 0.01% DBT
1218 MI WINDOWS AND DOORS, LLC 55336CAK8 Feb 2026 194,634 -2,376 $190K -2.6% 0.01% LON
1219 AMERIGAS PARTNERS, L.P. 030981AP9 Feb 2026 177,000 -235,000 $190K -56.8% 0.01% DBT
1220 RHP HOTEL PROPERTIES, LP 749571AJ4 Feb 2026 183,000 +5,000 $187K +2.3% 0.01% DBT
1221 HERC HOLDINGS INC. 42704LAF1 Feb 2026 179,000 +5,000 $186K +2.0% 0.01% DBT
1222 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AF3 Feb 2026 175,000 +5,000 $183K +2.3% 0.01% DBT
1223 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. 131477BA8 May 2026 170,000 NEW $180K — 0.01% DBT
1224 AIT Worldwide 4/26 Cov-Lite 36832FAB0 May 2026 178,060 NEW $178K — 0.01% LON
1225 Freddie Mac 313400848 Feb 2026 12,415 — $177K -10.2% 0.01% EP
1226 N/A 504917105 May 2026 1,845 NEW $177K — 0.01% EC
1227 BELRON 1/26 08078UAQ6 May 2026 176,818 NEW $177K — 0.01% LON
1228 EMRLD BORROWER LP 26873CAB8 Feb 2026 171,000 +5,000 $177K +2.1% 0.01% DBT
1229 JELD-WEN HOLDING, INC. 47580PAA1 Feb 2026 288,000 +75,000 $177K +53.6% 0.01% DBT
1230 CLAIRE'S STORES 09/18/2030 05455VAB6 Feb 2026 176,529 — $177K +0.0% 0.01% LON
1231 SIRIUS XM RADIO LLC 82967NBG2 Feb 2026 187,000 -2,819,000 $176K -93.8% 0.01% DBT
1232 EQUIPMENTSHARE.COM INC 29450YAC3 Feb 2026 169,000 — $176K -2.1% 0.01% DBT
1233 GardaWorld Security Corporation 36485MAP4 Feb 2026 169,000 +5,000 $175K +4.2% 0.01% DBT
1234 BENEFIT STREET PARTNERS CLO LTD 08181A200 Feb 2026 9,000,000 — $172K +0.5% 0.01% ABS-CBDO
1235 STAR PARENT INC 87169DAB1 Feb 2026 171,500 -438 $172K +3.3% 0.01% LON
1236 THE ADT SECURITY CORPORATION 74166NAA2 May 2026 180,000 NEW $170K — 0.01% DBT
1237 Multi-Color 2/26 Interim New Money (USD) DIP TL 62538LAM6 May 2026 169,577 NEW $169K — 0.01% LON
1238 SUNOCO LP 86765KAK5 May 2026 174,000 NEW $169K — 0.01% DBT
1239 MATADOR RESOURCES COMPANY 576485AJ5 Feb 2026 167,000 -174,000 $165K -51.6% 0.01% DBT
1240 BLOCK, INC. 852234AN3 Feb 2026 165,000 +5,000 $165K +3.6% 0.01% DBT
1241 N/A N/A Feb 2026 20,716 NEW $165K — 0.01% EC
1242 N/A 99THZZ9B2 Feb 2026 13,335 — $163K +13.2% 0.01% EC
1243 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 156,000 +5,000 $162K +4.0% 0.01% DBT
1244 Open Text Corporation 683715AD8 May 2026 176,000 NEW $162K — 0.01% DBT
1245 BYJU'S ALPHA, INC. Y8800HAB6 Feb 2026 2,984,812 — $161K -1.8% 0.01% LON
1246 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453H106 Feb 2026 66,059 — $159K +0.4% 0.01% EC
1247 PETSMART INC TL B 71677HAN5 Feb 2026 158,983 -398 $158K +0.1% 0.01% LON
1248 SPIRIT AIRLINES 11/25 SEC DELAYED TL N/A Feb 2026 174,378 NEW $157K — 0.01% LON
1249 Spanish Broadcasting DIP FIXED 975 12/31/2026 N/A Feb 2026 163,720 NEW $156K — 0.01% LON
1250 UNITED RENTALS (NORTH AMERICA), INC. 911365BS2 Feb 2026 156,000 +5,000 $154K +1.2% 0.01% DBT
1251 Transocean International Limited 893830AF6 May 2026 150,000 NEW $154K — 0.01% DBT
1252 STANDARD BUILDING SOLUTIONS INC. 853496AH0 Feb 2026 169,000 +10,000 $154K +4.8% 0.01% DBT
1253 STATION CASINOS LLC 85769EBB6 Feb 2026 151,900 -388 $152K +0.0% 0.01% LON
1254 SUNOCO LP 86765KAM1 May 2026 153,000 NEW $152K — 0.01% DBT
1255 LSF12 HELIX PARENT, LLC 548916AA3 Feb 2026 155,000 +5,000 $152K +0.9% 0.01% DBT
1256 Borr IHC Limited 100018AC4 May 2026 150,000 NEW $151K — 0.01% DBT
1257 BOMBARDIER INC. 097751CD1 Feb 2026 142,000 -1,415,000 $148K -91.0% 0.01% DBT
1258 GULFPORT ENERGY CORPORATION 402635502 Feb 2026 875 -84 $148K -26.3% 0.01% EC
1259 BWAY 11/25 COV-LITE 57763TAF0 May 2026 150,000 NEW $147K — 0.01% LON
1260 UKG INC 89841EAB1 Feb 2026 152,683 -384 $147K +1.9% 0.01% LON
1261 MILLROSE PROPERTIES, INC. 601137AB8 Feb 2026 146,000 — $147K -0.8% 0.01% DBT
1262 N/A N/A Feb 2026 297,325 NEW $146K — 0.01% DBT
1263 BUILDERS FIRSTSOURCE, INC. 12008RAT4 Feb 2026 144,000 — $145K -3.2% 0.01% DBT
1264 VENATOR 12/24 FIRST OUT TLB N/A Feb 2026 181,500 NEW $145K — 0.01% LON
1265 LSF12 HELIX PARENT LTD 54913EAB8 May 2026 145,991 NEW $145K — 0.01% LON
1266 VENATOR 1/24 FIRST-OUT N/A Feb 2026 180,736 NEW $145K — 0.01% LON
1267 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625AB3 Feb 2026 145,000 — $143K -0.6% 0.01% DBT
1268 BRIGHTSTAR LOTTERY PLC 108922AA3 Feb 2026 145,000 — $141K -2.3% 0.01% DBT
1269 XEROX CORPORATION 984121CS0 Feb 2026 160,000 — $140K +21.6% 0.01% DBT
1270 FORD MOTOR CREDIT COMPANY LLC 345397H48 Feb 2026 138,000 — $140K -1.6% 0.01% DBT
1271 Xerox Holdings Corp 98421MAC0 Feb 2026 306,000 — $138K +57.7% 0.01% DBT
1272 SHUTTERFLY FINANCE, LLC 82568NAE1 Feb 2026 134,030 — $134K +0.5% 0.01% DBT
1273 HNI CORPORATION 404251AA8 May 2026 132,000 NEW $129K — 0.01% DBT
1274 ASP UNIFRAX HOLDINGS, INC. 00218LAH4 Feb 2026 6,359,800 +19,812 $127K -71.3% 0.01% DBT
1275 CATURUS ENERGY, LLC 149482AA9 May 2026 126,000 NEW $126K — 0.01% DBT
1276 Carnival Corporation 143658BQ4 Feb 2026 128,000 — $126K -1.1% 0.01% DBT
1277 BLOCK, INC. 852234AT0 Feb 2026 125,000 — $126K -0.9% 0.01% DBT
1278 HUNTSMAN INTERNATIONAL LLC 44701QBG6 Feb 2026 132,000 -360,000 $125K -73.4% 0.01% DBT
1279 N/A N/A Feb 2026 395,653 NEW $124K — 0.01% EC
1280 BUCKEYE PARTNERS, L.P. 118230AV3 Feb 2026 120,000 — $124K -0.6% 0.01% DBT
1281 THE SCOTTS MIRACLE-GRO COMPANY 810186AP1 Feb 2026 121,000 — $121K -0.0% 0.01% DBT
1282 RHP HOTEL PROPERTIES, LP 74984CAA6 Feb 2026 121,000 +10,000 $120K +7.4% 0.01% DBT
1283 ENDO FINANCE HOLDINGS LP 29281RAA7 Feb 2026 112,000 — $119K +0.3% 0.01% DBT
1284 W. R. GRACE HOLDINGS LLC 92943GAH4 Feb 2026 120,000 +30,000 $119K +29.9% 0.01% DBT
1285 CINEMARK USA, INC. 172441BH9 Feb 2026 114,000 — $118K -0.6% 0.01% DBT
1286 HARVEST MIDSTREAM I, L.P. 417558AD5 May 2026 114,000 NEW $117K — 0.01% DBT
1287 TGS ASA 87243KAA7 May 2026 110,000 NEW $116K — 0.01% DBT
1288 N/A 55406N103 Feb 2026 461,765 — $115K +0.0% 0.01% EC
1289 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 024747AG2 May 2026 120,000 NEW $114K — 0.01% DBT
1290 CENTENE CORPORATION 15135BAX9 May 2026 130,000 NEW $113K — 0.01% DBT
1291 NEWELL BRANDS INC. 651229BC9 Feb 2026 112,000 — $113K -0.5% 0.01% DBT
1292 SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 81180LAQ8 Feb 2026 108,000 — $113K -0.6% 0.01% DBT
1293 Ingles Markets, Incorporated 457030AK0 May 2026 120,000 NEW $113K — 0.01% DBT
1294 N/A N/A Feb 2026 111,984 NEW $112K — 0.01% —
1295 WAYFAIR LLC 94419NAD9 May 2026 109,000 NEW $111K — 0.01% DBT
1296 HILTON DOMESTIC OPERATING COMPANY INC. 432833AF8 Feb 2026 112,000 -28,000 $111K -20.9% 0.01% DBT
1297 MITNICK CORPORATE PURCHASER, INC. 60672HAC7 May 2026 309,680 NEW $109K — 0.01% LON
1298 Freddie Mac 313400798 Feb 2026 7,663 — $107K -11.6% 0.01% EP
1299 ACPRODUCTS HLDGS INC 00488YAD8 May 2026 104,912 NEW $107K — 0.01% LON
1300 HESS MIDSTREAM OPERATIONS LP 428102AH0 Feb 2026 105,000 +8,000 $106K +7.5% 0.01% DBT
1301 Transocean International Limited 893830BX6 Feb 2026 100,100 — $105K +0.1% 0.01% DBT
1302 GFL ENVIRONMENTAL INC. 36168QAN4 Feb 2026 105,000 — $103K -0.9% 0.00% DBT
1303 ESAB CORPORATION 29605JAA4 May 2026 100,000 NEW $102K — 0.00% DBT
1304 NEWELL BRANDS INC. 651229AX4 Feb 2026 105,000 — $101K -4.7% 0.00% DBT
1305 THE GOODYEAR TIRE & RUBBER COMPANY 382550BS9 Feb 2026 103,000 -19,000 $101K -19.2% 0.00% DBT
1306 N/A N/A Feb 2026 100,467 NEW $100K — 0.00% DBT
1307 NRG ENERGY, INC. 629377CY6 May 2026 100,000 NEW $100K — 0.00% DBT
1308 INFINITY NATURAL RESOURCES, LLC 45690BAA3 May 2026 99,000 NEW $100K — 0.00% DBT
1309 BAUSCH HEALTH COMPANIES INC. 071734AK3 Feb 2026 139,000 — $99K -9.5% 0.00% DBT
1310 CCO HOLDINGS, LLC 1248EPBT9 Feb 2026 98,000 -230,000 $98K -70.1% 0.00% DBT
1311 UNIVERSAL SERVICES 8/25 (USD) COV-LITE 01957TAX5 Feb 2026 97,510 -245 $98K +0.1% 0.00% LON
1312 SELECT MEDICAL CORPORATION 816196AV1 Feb 2026 100,000 +20,000 $97K +24.8% 0.00% DBT
1313 OUTFRONT MEDIA CAPITAL LLC 69007TAC8 Feb 2026 100,000 — $97K -1.0% 0.00% DBT
1314 BENEFIT STREET PARTNERS CLO LTD 08181KAF6 Feb 2026 100,000 — $97K +3.4% 0.00% ABS-CBDO
1315 XHR LP 98372MAE5 May 2026 93,000 NEW $95K — 0.00% DBT
1316 AVIS BUDGET CAR RENTAL, LLC 053773BH9 Feb 2026 93,000 +77,000 $94K +490.5% 0.00% DBT
1317 KRAKEN OIL & GAS PARTNERS LLC 50076PAA6 Feb 2026 90,000 -290,000 $91K -76.3% 0.00% DBT
1318 HILTON DOMESTIC OPERATING COMPANY INC. 432833AT8 Feb 2026 88,000 -1,899,000 $88K -95.6% 0.00% DBT
1319 AVIS BUDGET CAR RENTAL, LLC 053773BC0 Feb 2026 87,000 — $87K +0.2% 0.00% DBT
1320 ARCHROCK SERVICES, L.P. 03958CAA7 Feb 2026 85,000 -110,000 $85K -56.9% 0.00% DBT
1321 Post Holdings, Inc. 737446AQ7 Feb 2026 86,000 -178,000 $84K -67.6% 0.00% DBT
1322 ALBERTSONS COMPANIES, INC. 01309QAC2 Feb 2026 84,000 — $83K -2.2% 0.00% DBT
1323 Hughes Satellite Systems Corporation 444454AF9 Feb 2026 130,000 — $82K -30.7% 0.00% DBT
1324 SERTA SIMMONS BEDDING, LLC 81753HAJ0 Feb 2026 84,244 -214 $79K -0.4% 0.00% LON
1325 SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 81180LAS4 Feb 2026 75,000 — $76K -0.6% 0.00% DBT
1326 ADIENT GLOBAL HOLDINGS LTD 00687YAB1 Feb 2026 74,000 — $75K -0.3% 0.00% DBT
1327 THE GEO GROUP, INC. 36162JAH9 Feb 2026 69,000 — $75K +0.9% 0.00% DBT
1328 DISCOVERY COMMUNICATIONS, LLC 25470DBY4 Feb 2026 95,000 — $75K -1.2% 0.00% DBT
1329 SERVICE CORPORATION INTERNATIONAL 817565CF9 Feb 2026 80,000 -449,000 $74K -85.0% 0.00% DBT
1330 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18452RAF2 Feb 2026 73,778 — $74K -0.1% 0.00% LON
1331 BENEFIT STREET PARTNERS CLO LTD 08180GAC3 Feb 2026 2,640,000 — $73K +3.0% 0.00% ABS-CBDO
1332 N/A N/A Feb 2026 1,633 NEW $70K — 0.00% EC
1333 EXPAND ENERGY CORPORATION 845467AR0 Feb 2026 69,000 — $69K -0.1% 0.00% DBT
1334 NRG ENERGY, INC. 629377DG4 May 2026 69,000 NEW $69K — 0.00% DBT
1335 CENTENE CORPORATION 15135BAV3 May 2026 74,000 NEW $69K — 0.00% DBT
1336 RHP HOTEL PROPERTIES, LP 749571AL9 Feb 2026 65,000 — $67K -1.0% 0.00% DBT
1337 IHEARTMEDIA, INC. 45174J509 Feb 2026 14,876 — $64K +31.8% 0.00% EC
1338 GUITAR CENTER TRANCHE II WARRANTS N/A Feb 2026 6,486 NEW $64K — 0.00% DE
1339 Freddie Mac 313400780 Feb 2026 4,307 — $63K -15.8% 0.00% EP
1340 NOVELIS CORPORATION 670001AL0 Feb 2026 61,000 -15,000 $63K -20.1% 0.00% DBT
1341 THE HERTZ CORPORATION 42804VBC4 Feb 2026 80,535 +29,732 $62K +59.4% 0.00% LON
1342 N/A N/A Feb 2026 62,148 NEW $62K — 0.00% DBT
1343 ROCKET COMPANIES, INC. 77311WAC5 Feb 2026 60,000 — $61K -0.5% 0.00% DBT
1344 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VAU7 Feb 2026 61,000 — $61K -0.4% 0.00% DBT
1345 Nfe Brazil 4/26 N/A Feb 2026 60,922 NEW $61K — 0.00% LON
1346 Freddie Mac 313400764 Feb 2026 4,298 — $60K -16.0% 0.00% EP
1347 UNIVISION COMMUNICATIONS INC. 914906AZ5 Feb 2026 59,000 +48,000 $59K +427.6% 0.00% DBT
1348 BYJU'S ALPHA, INC. N/A Feb 2026 88,298 NEW $58K — 0.00% LON
1349 VENTURE CLO LIMITED 92331BAC6 May 2026 5,750,000 NEW $58K — 0.00% ABS-CBDO
1350 Beacon Roofing/QXO 10/25 Cov-Lite TLB 07368RAM3 Feb 2026 57,446 — $57K -0.1% 0.00% LON
1351 SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 81180LAR6 May 2026 51,000 NEW $57K — 0.00% DBT
1352 CSC HOLDINGS, LLC 126307BB2 Feb 2026 97,000 — $55K -6.6% 0.00% DBT
1353 CLOUD SOFTWARE GROUP, INC. 18912UAG7 Feb 2026 60,000 -586,000 $55K -91.0% 0.00% DBT
1354 NRG ENERGY, INC. 629377CS9 Feb 2026 56,000 — $51K -1.8% 0.00% DBT
1355 TRONOX INCORPORATED 897051AD0 Feb 2026 50,000 — $51K +2.9% 0.00% DBT
1356 SM ENERGY COMPANY 78454LAX8 Feb 2026 49,000 -380,000 $50K -88.5% 0.00% DBT
1357 ICAHN ENTERPRISES L.P. 451102CK1 Feb 2026 50,000 -520,000 $50K -91.1% 0.00% DBT
1358 MEDLINE INDUSTRIES/MOZART 7/25 COV-LITE 58503UAH6 Feb 2026 46,815 -626 $47K -1.4% 0.00% LON
1359 Carnival Corporation 143658BZ4 Feb 2026 45,000 — $46K -2.8% 0.00% DBT
1360 N/A N/A Feb 2026 782 NEW $38K — 0.00% EP
1361 Burgundy Diamond Mines Ltd Q18980104 May 2026 2,701,454 NEW $33K — 0.00% EC
1362 VENATOR 10/23 L9632YAB5 Feb 2026 382,515 +6,490 $33K +8.1% 0.00% LON
1363 TACORA - TAKEBACK WARRANT PURCHASE N/A Feb 2026 37,256 NEW $29K — 0.00% DE
1364 THE CHEMOURS COMPANY 163851AH1 Feb 2026 30,000 -50,000 $29K -62.0% 0.00% DBT
1365 Energizer Holdings, Inc. 29272WAG4 Feb 2026 29,000 — $28K -2.4% 0.00% DBT
1366 N/A N/A Feb 2026 11,563 NEW $27K — 0.00% EC
1367 N/A 29281F105 Feb 2026 45,274 — $26K +64.3% 0.00% EC
1368 PENNYMAC FINANCIAL SERVICES, INC. 70932MAE7 May 2026 23,000 NEW $23K — 0.00% DBT
1369 NEUBERGER BERMAN LOAN ADVISERS LLC 64134F309 Feb 2026 128,403 — $22K -10.5% 0.00% ABS-CBDO
1370 N/A N/A Feb 2026 5,746 NEW $20K — 0.00% EC
1371 BUILDERS FIRSTSOURCE, INC. 12008RAN7 Feb 2026 20,000 — $19K -1.8% 0.00% DBT
1372 N/A 530715AG6 Feb 2026 379,834 +2,458 $19K +25.8% 0.00% DBT
1373 Pye-Barker 12/25 Cov-Lite Delayed TL 69380SAC7 May 2026 18,666 NEW $19K — 0.00% LON
1374 COREWEAVE FINANCING DDTL V, LLC 29409YAF8 Feb 2026 799,686 +680,736 $16K +38054.1% 0.00% LON
1375 Freddie Mac 313400608 Feb 2026 1,136 — $16K -13.8% 0.00% EP
1376 LIBERTY INTERACTIVE LLC 530715AD3 Feb 2026 275,000 — $15K +37.6% 0.00% DBT
1377 SUNOCO LP 86765KAJ8 May 2026 15,000 NEW $15K — 0.00% DBT
1378 Magnera Corporation 55939AAA5 Feb 2026 14,000 -240,000 $14K -94.6% 0.00% DBT
1379 ADAPTHEALTH, LLC 00653VAC5 May 2026 13,000 NEW $13K — 0.00% DBT
1380 N/A N/A Feb 2026 949 NEW $12K — 0.00% EC
1381 Spirit Airlines 10/25 DIP Contingent TL N/A Feb 2026 1,159,479 NEW $12K — 0.00% LON
1382 N/A 45338U101 May 2026 368 NEW $11K — 0.00% EC
1383 Federal National Mortgage Association 313586794 Feb 2026 500 — $10K -10.7% 0.00% EP
1384 ALBERTSONS COMPANIES, INC. 013092AE1 May 2026 10,000 NEW $10K — 0.00% DBT
1385 MLN US HOLDCO LLC 55292HAU7 Feb 2026 26,635 +474 $9K -10.9% 0.00% LON
1386 NORDSTROM, INC. 655664AY6 Feb 2026 10,000 — $9K -1.0% 0.00% DBT
1387 AMN HEALTHCARE, INC. 00175PAD5 May 2026 9,000 NEW $9K — 0.00% DBT
1388 VENATOR MATERIALS PLC G9329Z118 Feb 2026 696 — $7K -60.0% 0.00% EC
1389 LABELS BUYER LLC WTS 04/29/2033 504917113 May 2026 878 NEW $6K — 0.00% DE
1390 GUITAR CENTER TRANCHE III WARRANTS N/A Feb 2026 526 NEW $5K — 0.00% DE
1391 ALLISON TRANSMISSION, INC. 019736AE7 Feb 2026 5,000 — $5K +0.1% 0.00% DBT
1392 N/A 629ESC039 Feb 2026 9,899 — $5K +0.0% 0.00% EC
1393 AUDACY SPECIAL WARRANTS N/A Feb 2026 1,584 NEW $4K — 0.00% DE
1394 SANDRIDGE ENERGY, INC. 80007P869 Feb 2026 232 — $3K -16.3% 0.00% EC
1395 N/A 84863V101 Feb 2026 20,357 -71,635 $3K -94.2% 0.00% EC
1396 SPIRIT AVIATION HOLDINGS, INC. 84863V101 Feb 2026 91,992 NEW $1K — 0.00% EC
1397 MAX US BIDCO INC. 57778YAB1 Feb 2026 1,473 -433,162 $1K -99.6% 0.00% LON
1398 N/A 99TEZD9B2 May 2026 1,051 NEW $526 — 0.00% EC
1399 NEUBERGER BERMAN LOAN ADVISERS LLC 64134CAG3 Feb 2026 43,798 — $438 -80.0% 0.00% ABS-CBDO
1400 FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC 34460XAA7 Feb 2026 3,481,074 — $348 +0.0% 0.00% DBT
1401 CHC GROUP LLC 12550E405 Feb 2026 1,444 — $289 +263.6% 0.00% EC
1402 VENTURE CLO LIMITED 92331HAB5 Feb 2026 2,865,000 — $286 +0.0% 0.00% ABS-CBDO
1403 PYE-BARKER FIRE & SAFETY, LLC 29409YAF8 Feb 2026 100,284 NEW $204 — 0.00% LON
1404 AUDACY SECOND LIEN WARRANT 05070N129 Feb 2026 15,936 — $159 +0.0% 0.00% DE
1405 N/A 428ESCAB3 May 2026 1,573,000 NEW $157 — 0.00% DBT
1406 Trinseo Luxco Finance SPV S.a r.l. 89668JAA2 Feb 2026 1,068,618 +13,192 $107 -99.7% 0.00% DBT
1407 N/A N/A Feb 2026 889,095 NEW $89 — 0.00% DBT
1408 N/A 428ESCAC1 May 2026 715,000 NEW $72 — 0.00% DBT
1409 N/A N/A Feb 2026 450,745 NEW $45 — 0.00% DBT
1410 N/A 428ESCAD9 May 2026 420,000 NEW $42 — 0.00% DBT
1411 DOMINION DIAMOND MINES ULC 66727WAA0 Feb 2026 3,290,000 — $33 +0.0% 0.00% DBT
1412 AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES 05070N137 Feb 2026 2,656 — $27 +0.0% 0.00% DE
1413 N/A N/A Feb 2026 118,381 NEW $12 — 0.00% DBT
1414 N/A N/A Feb 2026 47,352 NEW $5 — 0.00% DBT
1415 MAVENIR WARRANTS TIER 1 N/A Feb 2026 235 NEW $0 — 0.00% DE
1416 SILVER AIRWAYS WARRANTS N/A Feb 2026 3 NEW $0 — 0.00% DE
1417 N/A 609ESCAB4 May 2026 10,706,000 NEW $0 — 0.00% DBT
1418 N/A N/A Feb 2026 891,876 NEW $0 — 0.00% DBT
1419 N/A N/A Feb 2026 6,773,670 NEW $0 — 0.00% DBT
1420 N/A N/A Feb 2026 96,993 NEW $0 — 0.00% LON
1421 N/A 165ESCAC8 May 2026 180,000 NEW $0 — 0.00% DBT
1422 MAVENIR WARRANTS TIER 2 N/A Feb 2026 458 NEW $0 — 0.00% DE
1423 J. C. PENNEY COMPANY INC. 46611NAJ2 Feb 2026 3,625,004 — $0 +0.0% 0.00% LON
1424 N/A 165ESCAJ3 May 2026 4,075,000 NEW $0 — 0.00% DBT
1425 N/A N/A Feb 2026 2,885,885 NEW $0 — 0.00% EC
1426 BYJU'S ALPHA, INC. N/A Feb 2026 900,616 NEW $0 — 0.00% LON
1427 BYJU'S ALPHA, INC. N/A Feb 2026 204,564 NEW $0 — 0.00% LON
1428 N/A 403777402 Feb 2026 52,848 — $0 +0.0% 0.00% EC
1429 N/A 36869R203 May 2026 18,542 NEW $0 — 0.00% EC
1430 N/A 05399AGH2 Feb 2026 2,600,000 — $0 +0.0% 0.00% DBT
1431 N/A N/A Feb 2026 873 NEW $0 — 0.00% EC
1432 N/A 570ESCAA1 May 2026 1,475,000 NEW $0 — 0.00% DBT
1433 N/A 429ESCAA4 May 2026 800,000 NEW $0 — 0.00% DBT
1434 N/A 165ESCAB0 May 2026 2,787,000 NEW $0 — 0.00% DBT
1435 N/A 294ESCAA6 May 2026 3,197,000 NEW $0 — 0.00% DBT
1436 N/A 99TETA9R4 May 2026 20,716 NEW $0 — 0.00% EC
1437 N/A N/A Feb 2026 5,650 NEW $0 — 0.00% EC
1438 N/A N/A Feb 2026 2,021,843 NEW $0 — 0.00% DBT
1439 N/A 570ESCAB9 May 2026 1,359,594 NEW $0 — 0.00% DBT
1440 N/A 165ESCAF1 May 2026 1,790,000 NEW $0 — 0.00% DBT
1441 N/A 99TEZC9N5 Feb 2026 338,586,084 -261,810,744 $0 +0.0% 0.00% EP
1442 RAVEN ACQUISITION HOLDINGS, LLC 75419XAD6 Feb 2026 17,456 — $-120 -85.9% -0.00% LON
1443 OBRA CAPITAL, INC. N/A Feb 2026 36,688 NEW $-554 — -0.00% LON
1444 U.S. DOLLARS N/A Feb 2026 1 NEW $-617 — -0.00% DFE
1445 United States of America FVU26 Feb 2026 -5 NEW $-536055 — -0.03% DIR
1446 United States of America TYU26 Feb 2026 -33 NEW $-3624328 — -0.17% DIR
1447 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2026 -59 NEW $-12187188 — -0.58% DIR
✕ X CORP 90184NAK4 — 13,883,938 SOLD $14.6M — — —
✕ XAI CORP 98402XAB1 — 6,148,626 SOLD $7.0M — — —
✕ PG&E CORPORATION 69331CAJ7 — 5,085,000 SOLD $5.1M — — —
✕ OWENS-BROCKWAY GLASS CONTAINER INC. 69073TAU7 — 3,900,000 SOLD $3.9M — — —
✕ TIME WARNER CABLE ENTERPRISES LLC 88731EAJ9 — 2,420,000 SOLD $2.8M — — —
✕ COOPER-STANDARD AUTOMOTIVE INC. 216762AH7 — 2,707,986 SOLD $2.8M — — —
✕ SERVICE PROPERTIES TRUST 44106MAY8 — 3,070,000 SOLD $2.7M — — —
✕ INTESA SANPAOLO SPA 46115HBS5 — 3,020,000 SOLD $2.7M — — —
✕ SIRIUS XM RADIO LLC 82967NBL1 — 2,673,000 SOLD $2.7M — — —
✕ DELEK LOGISTICS PARTNERS, LP 24665FAD4 — 2,399,000 SOLD $2.5M — — —
✕ LIFEPOINT HEALTH, INC. 53219LAX7 — 2,385,000 SOLD $2.5M — — —
✕ ARUBA INVESTMENTS HOLDINGS, LLC 04317JAB4 — 2,588,623 SOLD $2.5M — — —
✕ UNIVISION COMMUNICATIONS INC. 914906AY8 — 2,301,000 SOLD $2.4M — — —
✕ APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 03762UAD7 — 2,270,000 SOLD $2.3M — — —
✕ INTEGER HOLDINGS CORPORATION 45826HAC3 — 2,289,000 SOLD $2.2M — — —
✕ UNICREDIT, SOCIETA PER AZIONI 904678AF6 — 2,000,000 SOLD $2.0M — — —
✕ AMER SPORTS COMPANY 02352NAA7 — 1,898,000 SOLD $2.0M — — —
✕ VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 — 1,900,000 SOLD $1.9M — — —
✕ SEALED AIR CORPORATION 812127AC2 — 1,763,000 SOLD $1.8M — — —
✕ TEGNA INC. 87901JAJ4 — 1,796,000 SOLD $1.8M — — —
✕ Trivium Packaging Finance B.V. 89686QAD8 — 1,669,000 SOLD $1.8M — — —
✕ ACADEMY, LTD. 00401YAA8 — 1,770,000 SOLD $1.8M — — —
✕ VENTURE GLOBAL LNG, INC. 92332YAE1 — 1,693,000 SOLD $1.7M — — —
✕ BEASLEY MEZZANINE HOLDINGS, LLC 07403VAB5 — 4,299,000 SOLD $1.6M — — —
✕ COOPER-STANDARD AUTOMOTIVE INC. 216762AJ3 — 1,582,585 SOLD $1.6M — — —
✕ VICI PROPERTIES L.P. 92564RAE5 — 1,596,000 SOLD $1.6M — — —
✕ BOMBARDIER INC. 097751AL5 — 1,345,000 SOLD $1.5M — — —
✕ SEALED AIR CORPORATION 812127AA6 — 1,494,000 SOLD $1.5M — — —
✕ ARCHROCK PARTNERS, L.P. 03959KAC4 — 1,480,000 SOLD $1.5M — — —
✕ PRETIUM PKG HOLDINGS, INC. 74142KAK5 — 3,625,359 SOLD $1.5M — — —
✕ CSC HOLDINGS, LLC 126307BN6 — 1,973,000 SOLD $1.4M — — —
✕ GOLAR LNG LIMITED 38046YAE1 — 1,393,000 SOLD $1.4M — — —
✕ ROLLER BEARING COMPANY OF AMERICA, INC. 775631AD6 — 1,390,000 SOLD $1.4M — — —
✕ X.AI CORP. 983984AA3 — 1,164,000 SOLD $1.3M — — —
✕ CARESTREAM HEALTH, INC. 14173VAT0 — 2,521,752 SOLD $1.3M — — —
✕ VISTRA OPERATIONS COMPANY LLC 92840VAB8 — 1,261,000 SOLD $1.3M — — —
✕ NEXSTAR MEDIA INC. 65343HAA9 — 1,228,000 SOLD $1.2M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS, LLC 35906ABF4 — 1,222,000 SOLD $1.2M — — —
✕ MUELLER WATER PRODUCTS, INC. 624758AF5 — 1,250,000 SOLD $1.2M — — —
✕ EXPAND ENERGY CORPORATION 92735LAA0 — 1,184,000 SOLD $1.2M — — —
✕ ACPRODUCTS HOLDINGS INC 00488YAB2 — 1,463,773 SOLD $1.2M — — —
✕ Precision Drilling Corporation(Calgary) 740212AM7 — 1,110,000 SOLD $1.1M — — —
✕ RHP HOTEL PROPERTIES, LP 749571AF2 — 1,077,000 SOLD $1.1M — — —
✕ Fluence Energy Inc 34379VAB9 — 938,000 SOLD $1.0M — — —
✕ SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 81180LAK1 — 989,000 SOLD $1.0M — — —
✕ EQT CORPORATION 26884LAX7 — 944,000 SOLD $1.0M — — —
✕ SERVICE PROPERTIES TRUST 44106MBB7 — 1,047,000 SOLD $1.0M — — —
✕ LABL, INC. 50168QAF2 — 2,354,000 SOLD $0.9M — — —
✕ GRAPHIC PACKAGING INTERNATIONAL, LLC 38869AAD9 — 992,000 SOLD $0.9M — — —
✕ KODIAK GAS SERVICES, LLC 50012LAC8 — 875,000 SOLD $0.9M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 800,000 SOLD $0.8M — — —
✕ HYPERION INSURANCE/HOWDEN 8/25 TLB G4712JBB7 — 853,941 SOLD $0.8M — — —
✕ CENTURY ALUMINUM COMPANY 156431AS7 — 780,000 SOLD $0.8M — — —
✕ Viking Cruises Ltd 92676XAF4 — 800,000 SOLD $0.8M — — —
✕ CSC HOLDINGS, LLC 126307BF3 — 1,337,000 SOLD $0.8M — — —
✕ FIRST STUDENT BIDCO INC 33718FAN0 — 792,693 SOLD $0.8M — — —
✕ BLACKSTONE MORTGAGE TRUST, INC. 09257WAE0 — 802,000 SOLD $0.8M — — —
✕ NCR ATLEOS CORPORATION 638962AA8 — 735,000 SOLD $0.8M — — —
✕ MPT OPERATING PARTNERSHIP, L.P. 55342UAH7 — 805,000 SOLD $0.8M — — —
✕ PEBBLEBROOK HOTEL, L.P. 70510LAA7 — 740,000 SOLD $0.8M — — —
✕ ENCOMPASS HEALTH CORPORATION 29261AAE0 — 763,000 SOLD $0.7M — — —
✕ LEVEL 3 FINANCING, INC. 527298BS1 — 795,000 SOLD $0.7M — — —
✕ NORDSTROM, INC. 655664AR1 — 960,000 SOLD $0.7M — — —
✕ COREWEAVE, INC. 21873SAD0 — 702,000 SOLD $0.7M — — —
✕ MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL 58503UAJ2 — 714,203 SOLD $0.7M — — —
✕ PERATON CORP 71360HAG2 — 949,000 SOLD $0.7M — — —
✕ VICI PROPERTIES L.P. 92564RAD7 — 670,000 SOLD $0.7M — — —
✕ MARAVAI INTERMEDIATE HOLDINGS, LLC 56589PAJ4 — 684,142 SOLD $0.7M — — —
✕ VELOCITY COMMERCIAL CAPITAL, LLC 92259RAE5 — 630,000 SOLD $0.6M — — —
✕ TEGNA INC. 87901JAH8 — 615,000 SOLD $0.6M — — —
✕ CELANESE US HOLDINGS LLC 15089QAW4 — 583,000 SOLD $0.6M — — —
✕ CCO HOLDINGS, LLC 1248EPCB7 — 610,000 SOLD $0.6M — — —
✕ NORTHERN OIL AND GAS, INC. 665530AB7 — 575,000 SOLD $0.6M — — —
✕ DORNOCH DEBT MERGER SUB INC. 25830JAA9 — 664,000 SOLD $0.6M — — —
✕ ANGI GROUP, LLC 001846AA2 — 646,000 SOLD $0.6M — — —
✕ DEXKO GLOBAL INC. 25213YAU9 — 577,741 SOLD $0.6M — — —
✕ CRESCENT ENERGY FINANCE LLC 45344LAC7 — 547,000 SOLD $0.6M — — —
✕ VISTRA OPERATIONS COMPANY LLC 92840VAE2 — 559,000 SOLD $0.6M — — —
✕ NUSTAR LOGISTICS, L.P. 67059TAF2 — 555,000 SOLD $0.6M — — —
✕ FORTESCUE TREASURY PTY LTD 30251GBD8 — 493,000 SOLD $0.5M — — —
✕ VICI PROPERTIES L.P. 92564RAA3 — 500,000 SOLD $0.5M — — —
✕ CCO HOLDINGS, LLC 1248EPCV3 — 473,000 SOLD $0.5M — — —
✕ BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAJ8 — 470,000 SOLD $0.5M — — —
✕ BELO CORP. 080555AF2 — 442,000 SOLD $0.5M — — —
✕ GENESIS ENERGY, L.P. 37185LAL6 — 453,000 SOLD $0.5M — — —
✕ SESI, L.L.C. 78412FAX2 — 440,000 SOLD $0.4M — — —
✕ MADISON IAQ LLC 55759VAB4 — 425,130 SOLD $0.4M — — —
✕ GRAFTECH GLOBAL ENTERPRISES INC. 38431AAB2 — 711,000 SOLD $0.4M — — —
✕ PAGAYA US HOLDING COMPANY LLC 69549FAC3 — 571,000 SOLD $0.4M — — —
✕ Seadrill Finance Limited 81172QAA2 — 380,000 SOLD $0.4M — — —
✕ EQT CORPORATION 26884LBD0 — 392,000 SOLD $0.4M — — —
✕ CVR ENERGY, INC. 12662PAD0 — 388,000 SOLD $0.4M — — —
✕ ALTICE FRANCE SAS 02156LAA9 — 398,628 SOLD $0.4M — — —
✕ SERVICE PROPERTIES TRUST 81761LAD4 — 360,000 SOLD $0.4M — — —
✕ PRIMO BRANDS CORPORATION 89678QAD8 — 365,800 SOLD $0.4M — — —
✕ CAESARS ENTERTAINMENT, INC. 12769GAA8 — 373,000 SOLD $0.4M — — —
✕ SIX FLAGS ENTERTAINMENT CORPORATION 150190AE6 — 365,000 SOLD $0.4M — — —
✕ SERVICE PROPERTIES TRUST 81761LAF9 — 375,000 SOLD $0.3M — — —
✕ LEVEL 3 FINANCING, INC. 527298BT9 — 365,000 SOLD $0.3M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS, LLC 35908MAD2 — 316,000 SOLD $0.3M — — —
✕ CONSTELLATION ENERGY GENERATION, LLC 210385AJ9 — 315,000 SOLD $0.3M — — —
✕ SM ENERGY COMPANY 17888HAA1 — 294,000 SOLD $0.3M — — —
✕ ENCOMPASS HEALTH CORPORATION 29261AAA8 — 278,000 SOLD $0.3M — — —
✕ DISH DBS Corporation 25470XBB0 — 275,000 SOLD $0.3M — — —
✕ Weatherford International Ltd. 947075AW7 — 250,000 SOLD $0.3M — — —
✕ EQT CORPORATION 26884LBB4 — 232,000 SOLD $0.3M — — —
✕ VICI PROPERTIES L.P. 92564RAB1 — 249,000 SOLD $0.2M — — —
✕ SPX FLOW 7/25 COV-LITE 78470DAW8 — 245,869 SOLD $0.2M — — —
✕ MAGNOLIA OIL & GAS OPERATING LLC 559665AB0 — 220,000 SOLD $0.2M — — —
✕ PERMIAN RESOURCES OPERATING, LLC 27034RAA1 — 228,000 SOLD $0.2M — — —
✕ VICI PROPERTIES L.P. 92564RAH8 — 225,000 SOLD $0.2M — — —
✕ FORD MOTOR CREDIT COMPANY LLC 345397D26 — 223,000 SOLD $0.2M — — —
✕ TERRAFORM POWER OPERATING, LLC 88104LAG8 — 225,000 SOLD $0.2M — — —
✕ DANA INCORPORATED 235825AH9 — 225,000 SOLD $0.2M — — —
✕ THE MICHAELS COMPANIES, INC. 59408QAA4 — 226,000 SOLD $0.2M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS, LLC 35908MAA8 — 187,850 SOLD $0.2M — — —
✕ OWENS-BROCKWAY GLASS CONTAINER INC. 69073TAV5 — 179,000 SOLD $0.2M — — —
✕ BLUE RACER MIDSTREAM, LLC 095796AE8 — 180,000 SOLD $0.2M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS, LLC 35908MAB6 — 172,000 SOLD $0.2M — — —
✕ DANA INCORPORATED 235825AJ5 — 140,000 SOLD $0.1M — — —
✕ AADVANTAGE LOYALTY IP LTD. 00253XAA9 — 130,778 SOLD $0.1M — — —
✕ INSTALLED BUILDING PRODUCTS, INC. 45780RAB7 — 109,000 SOLD $0.1M — — —
✕ OI European Group B.V. 67777LAD5 — 110,000 SOLD $0.1M — — —
✕ NEUBERGER BERMAN LOAN ADVISERS LLC 64133LAA7 — 1,780,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS, LLC 35906ABG2 — 95,000 SOLD $0.1M — — —
✕ ADVANCED DRAINAGE SYSTEMS, INC. 00790RAC8 — 82,000 SOLD $0.1M — — —
✕ Transocean Titan Financing Limited 89386MAA6 — 68,095 SOLD $0.1M — — —
✕ GGP RETAIL LLC 11284DAA3 — 52,000 SOLD $0.1M — — —
✕ WHIRLPOOL CORPORATION 963320BD7 — 44,000 SOLD $0.0M — — —
✕ TALOS PRODUCTION INC. 87485LAD6 — 40,000 SOLD $0.0M — — —
✕ CATHEDRAL LAKE CLO LTD. 14918NAA9 — 3,653,000 SOLD $0.0M — — —
✕ DIRECTV FINANCING, LLC 25460HAB8 — 32,202 SOLD $0.0M — — —
✕ JANE STREET GROUP, LLC 47077WAD0 — 30,000 SOLD $0.0M — — —
✕ CNX RESOURCES CORPORATION 12653CAK4 — 20,000 SOLD $0.0M — — —
✕ MACY'S RETAIL HOLDINGS, LLC 55617LAS1 — 17,000 SOLD $0.0M — — —
✕ PRIME SECURITY SERVICES BORROWER, LLC 74166MAC0 — 17,000 SOLD $0.0M — — —
✕ TOPGOLF CALLAWAY BRANDS CORP. 89071LAB6 — 15,429 SOLD $0.0M — — —
✕ MAGENTA SECURITY HOLDINGS LLC 55909UAG4 — 12,347 SOLD $0.0M — — —
✕ SAKS GLOBAL ENTERPRISES LLC 79380MAB1 — 208,302 SOLD $0.0M — — —
✕ EXPAND ENERGY CORPORATION 165167DA2 — 1,790,000 SOLD $0.0M — — —
✕ THE HERTZ CORPORATION 428040CS6 — 1,573,000 SOLD $0.0M — — —
✕ THE HERTZ CORPORATION 428040CY3 — 715,000 SOLD $0.0M — — —
✕ THE HERTZ CORPORATION 428040CZ0 — 420,000 SOLD $0.0M — — —
✕ ACCESS CIG, LLC 00435CAV0 — 0 SOLD $0.0M — — —
✕ EXPAND ENERGY CORPORATION 165167CY1 — 180,000 SOLD $0.0M — — —
✕ EXPAND ENERGY CORPORATION 165167DB0 — 4,075,000 SOLD $0.0M — — —
✕ SEVENTY SEVEN ENERGY INC. 165258AB0 — 2,787,000 SOLD $0.0M — — —
✕ GULFPORT ENERGY OPERATING CORPORATION 402635AL0 — 3,197,000 SOLD $0.0M — — —
✕ HRB WINDDOWN, INC. 42979BAA2 — 800,000 SOLD $0.0M — — —
✕ N/A 75959V104 — 20,716 SOLD $0.0M — — —
✕ BH SECURITY, LLC 609453AG0 — 10,706,000 SOLD $0.0M — — —
✕ NEIMAN MARCUS GROUP LTD LLC 570254AB8 — 1,359,594 SOLD $0.0M — — —
✕ NEIMAN MARCUS GROUP LTD LLC 570254AA0 — 1,475,000 SOLD $0.0M — — —