Holdings (Monthly)
Guide ↗
Siit High Yield Bond Fund
· Sei Institutional Investments Trust| # | 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 | 1261229 B.C. LTD. | 68288AAA5 | Feb 2026 | 11,723,000 | +387,000 | $12.0M | +2.4% | 0.57% | DBT |
| 3 | AKUMIN INC. | 01021XAC4 | Feb 2026 | 8,820,000 | +900,000 | $8.4M | +9.8% | 0.40% | DBT |
| 4 | RADIOLOGY PARTNERS, INC. | 75041VAE4 | Feb 2026 | 7,993,000 | +28,000 | $8.2M | -0.1% | 0.39% | DBT |
| 5 | LEVEL 3 FINANCING, INC. | 527298CM3 | Feb 2026 | 7,914,000 | +33,000 | $8.2M | -0.1% | 0.39% | DBT |
| 6 | RITHM CAPITAL CORP. | 64828TAC6 | Feb 2026 | 8,022,000 | +251,000 | $8.0M | +2.0% | 0.38% | DBT |
| 7 | N/A | 21925AAQ8 | Feb 2026 | 7,773,387 | +370,161 | $7.8M | +5.0% | 0.37% | DBT |
| 8 | Carnival Corporation | 143658BX9 | Feb 2026 | 6,779,000 | +3,573,000 | $6.9M | +106.9% | 0.33% | DBT |
| 9 | EMRLD BORROWER LP | 29103CAA6 | Feb 2026 | 6,643,000 | +94,000 | $6.8M | +0.2% | 0.32% | DBT |
| 10 | QUIKRETE HOLDINGS, INC. | 74843PAA8 | Feb 2026 | 6,292,000 | +41,000 | $6.4M | -1.4% | 0.31% | DBT |
| 11 | N/A | N/A | Feb 2026 | 6,568,952 | +6,493,720 | $6.3M | +567.5% | 0.30% | EP |
| 12 | MEDLINE BORROWER, LP | 62482BAB8 | Feb 2026 | 6,268,000 | +88,000 | $6.3M | +1.3% | 0.30% | DBT |
| 13 | STANDARD BUILDING SOLUTIONS INC. | 853191AA2 | Feb 2026 | 6,031,000 | +731,000 | $6.1M | +12.2% | 0.29% | DBT |
| 14 | Post Holdings, Inc. | 737446AV6 | Feb 2026 | 5,934,000 | +2,453,000 | $5.9M | +67.0% | 0.28% | DBT |
| 15 | GRUBHUB HOLDINGS INC. | 40010PAC2 | Feb 2026 | 6,979,965 | +671,915 | $5.7M | +35.0% | 0.27% | DBT |
| 16 | Altice France Lux 3 S.a r.l. | 020956AA6 | Feb 2026 | 5,838,000 | +957,000 | $5.7M | +24.1% | 0.27% | DBT |
| 17 | CLOUD SOFTWARE GROUP, INC. | 18912UAC6 | Feb 2026 | 5,626,000 | +795,000 | $5.5M | +14.2% | 0.26% | DBT |
| 18 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBM1 | Feb 2026 | 5,686,000 | +151,000 | $5.4M | +0.8% | 0.26% | DBT |
| 19 | ASURION, LLC | 045941AA9 | Feb 2026 | 5,044,000 | +248,000 | $5.3M | +4.4% | 0.25% | DBT |
| 20 | STARWOOD PROPERTY TRUST, INC. | 85571BBB0 | Feb 2026 | 4,927,000 | +300,000 | $5.1M | +5.4% | 0.24% | DBT |
| 21 | RADIOLOGY PARTNERS, INC. | 75041VAC8 | Feb 2026 | 4,918,901 | +466,000 | $4.8M | +14.9% | 0.23% | DBT |
| 22 | IRON MOUNTAIN INCORPORATED | 46284VAJ0 | Feb 2026 | 4,831,000 | +46,000 | $4.8M | +0.4% | 0.23% | DBT |
| 23 | Kioxia Holdings Corporation | 49726JAB4 | Feb 2026 | 4,549,000 | +466,000 | $4.8M | +10.8% | 0.23% | DBT |
| 24 | NAKED JUICE LLC | 62984CAM5 | Feb 2026 | 7,001,003 | +1,389,588 | $4.6M | +35.7% | 0.22% | LON |
| 25 | DISH DBS Corporation | 25470XAY1 | Feb 2026 | 4,597,000 | +250,000 | $4.6M | +6.5% | 0.22% | DBT |
| 26 | SM ENERGY COMPANY | 17888HAC7 | Feb 2026 | 4,291,000 | +163,000 | $4.5M | +3.8% | 0.22% | DBT |
| 27 | SV RNO PROPERTY OWNER 1, LLC | 78488XAA2 | Feb 2026 | 4,477,000 | +851,000 | $4.4M | +21.4% | 0.21% | DBT |
| 28 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BR4 | Feb 2026 | 4,272,000 | +56,000 | $4.4M | -0.7% | 0.21% | DBT |
| 29 | JANE STREET GROUP, LLC | 47077WAC2 | Feb 2026 | 4,121,000 | +466,000 | $4.3M | +12.3% | 0.20% | DBT |
| 30 | QXO BUILDING PRODUCTS, INC. | 74825NAA5 | Feb 2026 | 3,984,000 | +23,000 | $4.1M | -1.0% | 0.19% | DBT |
| 31 | WELLFUL INC. | 94950EAG7 | Feb 2026 | 4,458,164 | +611,282 | $4.0M | +16.1% | 0.19% | LON |
| 32 | W. R. GRACE HOLDINGS LLC | 92943GAA9 | Feb 2026 | 4,146,000 | +452,000 | $4.0M | +12.2% | 0.19% | DBT |
| 33 | CCO HOLDINGS, LLC | 1248EPCD3 | Feb 2026 | 4,078,000 | +441,000 | $3.9M | +9.6% | 0.18% | DBT |
| 34 | ALBERTSONS COMPANIES, INC. | 013092AG6 | Feb 2026 | 4,011,000 | +28,000 | $3.8M | -0.4% | 0.18% | DBT |
| 35 | STAPLES, INC. | 855030AQ5 | Feb 2026 | 3,956,000 | +51,000 | $3.8M | +5.0% | 0.18% | DBT |
| 36 | SS&C TECHNOLOGIES, INC. | 78466CAD8 | Feb 2026 | 3,668,000 | +171,000 | $3.7M | +3.8% | 0.18% | DBT |
| 37 | TRANSDIGM INC. | 893647BU0 | Feb 2026 | 3,619,000 | +168,000 | $3.7M | +4.1% | 0.18% | DBT |
| 38 | VENTURE GLOBAL LNG, INC. | 92332YAD3 | Feb 2026 | 3,438,000 | +2,253,000 | $3.7M | +192.8% | 0.18% | DBT |
| 39 | OPAL BIDCO SAS | 68348BAA1 | Feb 2026 | 3,614,000 | +933,000 | $3.7M | +33.0% | 0.18% | DBT |
| 40 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 3,447,000 | +595,000 | $3.6M | +20.7% | 0.17% | DBT |
| 41 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 3,396,000 | +253,000 | $3.5M | +7.8% | 0.17% | DBT |
| 42 | Gray Media, Inc | 389375AP1 | Feb 2026 | 3,538,000 | +158,000 | $3.5M | +0.5% | 0.17% | DBT |
| 43 | ENCORE CAPITAL GROUP, INC. | 292554AS1 | Feb 2026 | 3,473,000 | +245,000 | $3.5M | +6.8% | 0.17% | DBT |
| 44 | ACRISURE, LLC | 004961AA6 | Feb 2026 | 3,623,000 | +345,000 | $3.5M | +8.8% | 0.17% | DBT |
| 45 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Feb 2026 | 3,318,000 | +193,000 | $3.5M | +5.4% | 0.17% | DBT |
| 46 | ALTICE FRANCE SAS | 02090DAB4 | Feb 2026 | 3,452,964 | +387,000 | $3.4M | +14.1% | 0.16% | DBT |
| 47 | HILCORP ENERGY I, L.P. | 431318AV6 | Feb 2026 | 3,437,000 | +867,000 | $3.4M | +35.3% | 0.16% | DBT |
| 48 | VIASAT, INC. | 92552VAR1 | Feb 2026 | 3,319,000 | +2,077,000 | $3.4M | +173.5% | 0.16% | DBT |
| 49 | ATHENAHEALTH GROUP INC. | 60337JAA4 | Feb 2026 | 3,472,000 | +33,000 | $3.3M | +3.5% | 0.16% | DBT |
| 50 | LEVEL 3 FINANCING, INC. | 527298CN1 | Feb 2026 | 3,223,213 | +515,000 | $3.3M | +18.7% | 0.16% | DBT |
| 51 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AJ0 | Feb 2026 | 3,424,000 | +33,000 | $3.3M | +0.1% | 0.16% | DBT |
| 52 | LIVE NATION ENTERTAINMENT, INC. | 538034AR0 | Feb 2026 | 3,311,000 | +25,000 | $3.3M | +0.4% | 0.16% | DBT |
| 53 | OID-OL INTERMEDIATE I 5/25 TL2 | 67089SAD3 | Feb 2026 | 5,218,018 | +1,442,341 | $3.3M | +28.6% | 0.16% | LON |
| 54 | RIVERS ENTERPRISE BORROWER, LLC | 76883NAA9 | Feb 2026 | 3,199,000 | +352,000 | $3.2M | +11.1% | 0.15% | DBT |
| 55 | VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | Feb 2026 | 3,108,000 | +220,000 | $3.2M | +6.4% | 0.15% | DBT |
| 56 | DELUXE CORPORATION | 248019AU5 | Feb 2026 | 3,140,000 | +175,000 | $3.2M | +6.4% | 0.15% | DBT |
| 57 | FORTREA HOLDINGS INC. | 34965KAA5 | Feb 2026 | 3,141,000 | +206,000 | $3.2M | +13.0% | 0.15% | DBT |
| 58 | BOYNE USA INC. | 103557AC8 | Feb 2026 | 3,212,000 | +1,323,000 | $3.2M | +68.7% | 0.15% | DBT |
| 59 | PANTHER ESCROW ISSUER, LLC | 69867RAA5 | Feb 2026 | 3,107,000 | +1,005,000 | $3.1M | +45.7% | 0.15% | DBT |
| 60 | Viking Cruises Ltd | 92676XAH0 | Feb 2026 | 3,044,000 | +2,347,000 | $3.1M | +329.0% | 0.15% | DBT |
| 61 | TALLGRASS ENERGY PARTNERS, LP | 87470LAJ0 | Feb 2026 | 3,025,000 | +18,000 | $3.0M | -0.1% | 0.15% | DBT |
| 62 | STAGWELL GLOBAL LLC | 59565JAA9 | Feb 2026 | 3,111,000 | +1,926,000 | $3.0M | +177.2% | 0.14% | DBT |
| 63 | FOCUS FINANCIAL PARTNERS, LLC | 34417VAA5 | Feb 2026 | 2,990,000 | +1,325,000 | $3.0M | +81.9% | 0.14% | DBT |
| 64 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AR2 | Feb 2026 | 2,970,000 | +56,000 | $3.0M | +0.1% | 0.14% | DBT |
| 65 | IQVIA INC. | 46266TAG3 | Feb 2026 | 2,821,000 | +46,000 | $2.9M | +1.0% | 0.14% | DBT |
| 66 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | Feb 2026 | 2,895,000 | +750,000 | $2.9M | +34.8% | 0.14% | DBT |
| 67 | PETSMART LLC | 71677KAD0 | Feb 2026 | 2,834,000 | +481,000 | $2.9M | +21.2% | 0.14% | DBT |
| 68 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 2,700,000 | +60,000 | $2.8M | +0.9% | 0.13% | DBT |
| 69 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AL5 | Feb 2026 | 2,897,000 | +362,000 | $2.7M | +12.8% | 0.13% | DBT |
| 70 | APH SOMERSET INVESTOR 2 LLC | 00188QAA4 | Feb 2026 | 2,724,000 | +10,000 | $2.7M | +4.0% | 0.13% | DBT |
| 71 | NAVIENT CORPORATION | 63938CAM0 | Feb 2026 | 2,842,000 | +155,000 | $2.7M | +8.7% | 0.13% | DBT |
| 72 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 2,615,000 | +5,000 | $2.7M | -1.1% | 0.13% | DBT |
| 73 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Feb 2026 | 2,598,000 | +853,000 | $2.7M | +47.3% | 0.13% | DBT |
| 74 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 2,669,000 | +271,000 | $2.7M | +10.9% | 0.13% | DBT |
| 75 | UNIVISION COMMUNICATIONS INC. | 914906BA9 | Feb 2026 | 2,636,000 | +105,000 | $2.7M | +0.8% | 0.13% | DBT |
| 76 | EMBECTA CORP. | 29082KAB1 | Feb 2026 | 3,260,000 | +395,000 | $2.7M | -3.2% | 0.13% | DBT |
| 77 | MILANO ACQUISITION | 59909TAC8 | Feb 2026 | 2,716,328 | +93,097 | $2.7M | +7.4% | 0.13% | LON |
| 78 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Feb 2026 | 2,658,000 | +28,000 | $2.7M | +1.0% | 0.13% | DBT |
| 79 | Post Holdings, Inc. | 737446AU8 | Feb 2026 | 2,579,000 | +290,000 | $2.6M | +11.3% | 0.13% | DBT |
| 80 | NEUBERGER BERMAN CLO LTD | 64131CAB7 | Feb 2026 | 14,456,000 | +9,221,000 | $2.6M | +125.9% | 0.12% | ABS-CBDO |
| 81 | HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | Feb 2026 | 2,808,000 | +481,000 | $2.6M | +16.6% | 0.12% | DBT |
| 82 | SIX FLAGS ENTERTAINMENT CORPORATION | 83002YAA7 | Feb 2026 | 2,536,000 | +161,000 | $2.6M | +7.3% | 0.12% | DBT |
| 83 | CVR ENERGY, INC. | 12662PAJ7 | Feb 2026 | 2,577,000 | +2,006,000 | $2.6M | +362.0% | 0.12% | DBT |
| 84 | BUILDERS FIRSTSOURCE, INC. | 12008RAS6 | Feb 2026 | 2,564,000 | +5,000 | $2.6M | -2.8% | 0.12% | DBT |
| 85 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAC7 | Feb 2026 | 2,855,000 | +235,000 | $2.5M | +9.1% | 0.12% | DBT |
| 86 | COREWEAVE, INC. | 21873SAC2 | Feb 2026 | 2,483,000 | +23,000 | $2.5M | +6.1% | 0.12% | DBT |
| 87 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAQ4 | Feb 2026 | 2,614,000 | +28,000 | $2.5M | +2.6% | 0.12% | DBT |
| 88 | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Feb 2026 | 2,496,000 | +5,000 | $2.5M | +0.3% | 0.12% | DBT |
| 89 | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBW2 | Feb 2026 | 3,354,000 | +300,000 | $2.5M | +14.3% | 0.12% | DBT |
| 90 | NGL ENERGY OPERATING LLC | 62922LAD0 | Feb 2026 | 2,322,000 | +73,000 | $2.4M | +3.4% | 0.12% | DBT |
| 91 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AU8 | Feb 2026 | 2,441,000 | +5,000 | $2.4M | +0.1% | 0.12% | DBT |
| 92 | HILTON GRAND VACATIONS BORROWER LLC | 43284MAA6 | Feb 2026 | 2,473,000 | +210,000 | $2.4M | +8.9% | 0.11% | DBT |
| 93 | CHURCHILL DOWNS INCORPORATED | 171484AE8 | Feb 2026 | 2,412,000 | +5,000 | $2.4M | -0.5% | 0.11% | DBT |
| 94 | LBM ACQUISITION, LLC | 52109SAB5 | Feb 2026 | 2,844,000 | +1,230,000 | $2.4M | +58.2% | 0.11% | DBT |
| 95 | GULFPORT ENERGY OPERATING CORPORATION | 402635AT3 | Feb 2026 | 2,302,000 | +23,000 | $2.4M | +0.1% | 0.11% | DBT |
| 96 | ENTEGRIS, INC. | 29365BAA1 | Feb 2026 | 2,375,000 | +16,000 | $2.4M | -0.1% | 0.11% | DBT |
| 97 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AC8 | Feb 2026 | 2,275,000 | +23,000 | $2.4M | -1.1% | 0.11% | DBT |
| 98 | CVR ENERGY, INC. | 12662PAH1 | Feb 2026 | 2,320,000 | +1,538,000 | $2.3M | +201.0% | 0.11% | DBT |
| 99 | GO DADDY OPERATING COMPANY, LLC | 38016LAC9 | Feb 2026 | 2,463,000 | +120,000 | $2.3M | +5.7% | 0.11% | DBT |
| 100 | KORN FERRY | 50067PAA7 | Feb 2026 | 2,323,000 | +21,000 | $2.3M | +0.6% | 0.11% | DBT |
| 101 | ACRISURE, LLC | 00489LAL7 | Feb 2026 | 2,275,000 | +695,000 | $2.3M | +41.3% | 0.11% | DBT |
| 102 | ALLY FINANCIAL INC. | 02005NBS8 | Feb 2026 | 2,200,000 | +440,000 | $2.3M | +23.8% | 0.11% | DBT |
| 103 | HUB INTERNATIONAL LIMITED | 44332PAJ0 | Feb 2026 | 2,210,000 | +240,000 | $2.3M | +12.9% | 0.11% | DBT |
| 104 | JEFFERIES FINANCE LLC | 47232MAG7 | Feb 2026 | 2,293,000 | +10,000 | $2.3M | +1.7% | 0.11% | DBT |
| 105 | ZIPRECRUITER, INC. | 98980BAA1 | Feb 2026 | 3,270,000 | +390,000 | $2.3M | +23.1% | 0.11% | DBT |
| 106 | MAGENTA SECURITY HOLDINGS LLC | 55909UAE9 | Feb 2026 | 3,177,177 | +1,008,827 | $2.2M | +55.7% | 0.11% | LON |
| 107 | SOTERA HEALTH HOLDINGS, LLC | 83600WAE9 | Feb 2026 | 2,107,000 | +5,000 | $2.2M | -0.9% | 0.10% | DBT |
| 108 | KODIAK GAS SERVICES, LLC | 50012LAE4 | Feb 2026 | 2,115,000 | +1,390,000 | $2.2M | +186.9% | 0.10% | DBT |
| 109 | OPEN TEXT INC. | 683720AA4 | Feb 2026 | 2,362,000 | +360,000 | $2.2M | +20.3% | 0.10% | DBT |
| 110 | WILSONART LLC | 97246JAA6 | Feb 2026 | 2,824,000 | +255,000 | $2.2M | +3.0% | 0.10% | DBT |
| 111 | DAVITA INC. | 23918KAS7 | Feb 2026 | 2,218,000 | +33,000 | $2.2M | +0.8% | 0.10% | DBT |
| 112 | WYNN RESORTS FINANCE, LLC | 983133AC3 | Feb 2026 | 2,015,000 | +23,000 | $2.1M | -1.1% | 0.10% | DBT |
| 113 | TENET HEALTHCARE CORPORATION | 88033GDU1 | Feb 2026 | 2,060,000 | +45,000 | $2.1M | +1.4% | 0.10% | DBT |
| 114 | Performance Food Group, Inc. | 71376LAE0 | Feb 2026 | 2,183,000 | +28,000 | $2.1M | +0.0% | 0.10% | DBT |
| 115 | SIRIUS XM RADIO LLC | 82967NBJ6 | Feb 2026 | 2,149,000 | +94,000 | $2.1M | +4.4% | 0.10% | DBT |
| 116 | NISSAN MOTOR CO., LTD. | 654744AD3 | Feb 2026 | 2,234,000 | +384,000 | $2.1M | +19.0% | 0.10% | DBT |
| 117 | STATION CASINOS LLC | 857691AG4 | Feb 2026 | 2,121,000 | +91,000 | $2.1M | +3.4% | 0.10% | DBT |
| 118 | COINBASE GLOBAL, INC. | 19260QAC1 | Feb 2026 | 2,167,000 | +400,000 | $2.1M | +23.4% | 0.10% | DBT |
| 119 | SHIFT4 PAYMENTS, LLC | 82453AAB3 | Feb 2026 | 2,076,000 | +18,000 | $2.1M | +3.0% | 0.10% | DBT |
| 120 | STARWOOD PROPERTY TRUST, INC. | 85571BBE4 | Feb 2026 | 2,020,000 | +110,000 | $2.1M | +4.0% | 0.10% | DBT |
| 121 | SIX FLAGS ENTERTAINMENT CORPORATION | 83003AAA8 | Feb 2026 | 2,007,000 | +1,239,000 | $2.1M | +165.0% | 0.10% | DBT |
| 122 | WOLVERINE WORLD WIDE, INC. | 978097AG8 | Feb 2026 | 2,183,000 | +513,000 | $2.1M | +30.3% | 0.10% | DBT |
| 123 | CVS HEALTH CORPORATION | 126650EH9 | Feb 2026 | 1,965,000 | +245,000 | $2.0M | +13.2% | 0.10% | DBT |
| 124 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AC0 | Feb 2026 | 1,953,000 | +46,000 | $2.0M | +1.7% | 0.10% | DBT |
| 125 | LBM ACQUISITION, LLC | 05552BAA4 | Feb 2026 | 3,309,000 | +68,000 | $2.0M | -17.5% | 0.10% | DBT |
| 126 | VERIFONE SYSTEMS, INC. | 92346NAH2 | Feb 2026 | 2,141,360 | +194,593 | $2.0M | +13.2% | 0.10% | LON |
| 127 | NEWELL BRANDS INC. | 651229BE5 | Feb 2026 | 2,072,000 | +2,000,000 | $2.0M | +2699.8% | 0.10% | DBT |
| 128 | SUPERIOR PLUS LP | 86828LAC6 | Feb 2026 | 2,076,000 | +18,000 | $2.0M | +0.6% | 0.10% | DBT |
| 129 | SINCLAIR TELEVISION GROUP, INC. | 829259BH2 | Feb 2026 | 1,947,000 | +23,000 | $2.0M | -0.1% | 0.10% | DBT |
| 130 | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Feb 2026 | 2,195,000 | +20,000 | $2.0M | +1.6% | 0.10% | DBT |
| 131 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAM6 | Feb 2026 | 2,780,000 | +260,000 | $2.0M | +3.4% | 0.10% | DBT |
| 132 | ARBOR REALTY SR, INC. | 03881NAL1 | Feb 2026 | 2,005,000 | +760,000 | $2.0M | +63.9% | 0.09% | DBT |
| 133 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AP6 | Feb 2026 | 1,946,000 | +1,810,000 | $2.0M | +1319.1% | 0.09% | DBT |
| 134 | QNITY ELECTRONICS, INC. | 74743LAA8 | Feb 2026 | 1,956,000 | +15,000 | $2.0M | -0.9% | 0.09% | DBT |
| 135 | BAUSCH HEALTH COMPANIES INC. | 071734AN7 | Feb 2026 | 2,093,000 | +249,000 | $1.9M | +12.8% | 0.09% | DBT |
| 136 | BLOCK, INC. | 852234AU7 | Feb 2026 | 1,910,000 | +595,000 | $1.9M | +43.0% | 0.09% | DBT |
| 137 | CREDIT ACCEPTANCE CORPORATION | 225310AS0 | Feb 2026 | 1,887,000 | +910,000 | $1.9M | +95.5% | 0.09% | DBT |
| 138 | WAND NEWCO 3, INC. | 933940AA6 | Feb 2026 | 1,836,000 | +58,000 | $1.9M | +2.4% | 0.09% | DBT |
| 139 | SUNOCO LP | 86765KAG4 | Feb 2026 | 1,902,000 | +1,117,000 | $1.9M | +139.9% | 0.09% | DBT |
| 140 | Elastic N.V. | 28415LAA1 | Feb 2026 | 1,954,000 | +180,000 | $1.9M | +11.6% | 0.09% | DBT |
| 141 | LIVE NATION ENTERTAINMENT, INC. | 538034AV1 | Feb 2026 | 1,858,000 | +60,000 | $1.9M | +3.0% | 0.09% | DBT |
| 142 | COMPASS MINERALS INTERNATIONAL, INC. | 20451NAJ0 | Feb 2026 | 1,750,000 | +1,390,000 | $1.8M | +385.7% | 0.09% | DBT |
| 143 | TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. | L9308UAU4 | Feb 2026 | 2,462,873 | +697,229 | $1.8M | +40.3% | 0.09% | LON |
| 144 | Gray Media, Inc | 389286AA3 | Feb 2026 | 2,529,000 | +506,000 | $1.8M | +13.9% | 0.09% | DBT |
| 145 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAJ8 | Feb 2026 | 1,808,000 | +258,000 | $1.8M | +16.0% | 0.09% | DBT |
| 146 | NOVELIS CORPORATION | 670001AE6 | Feb 2026 | 1,851,000 | +38,000 | $1.8M | +1.7% | 0.09% | DBT |
| 147 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VBA0 | Feb 2026 | 1,732,000 | +5,000 | $1.8M | -1.0% | 0.08% | DBT |
| 148 | SS&C TECHNOLOGIES, INC. | 78466CAC0 | Feb 2026 | 1,774,000 | +79,000 | $1.8M | +4.8% | 0.08% | DBT |
| 149 | MUVICO, LLC | 62844JAE8 | Feb 2026 | 1,640,000 | +340,000 | $1.8M | +43.0% | 0.08% | DBT |
| 150 | SNAP INC. | 83304AAL0 | Feb 2026 | 1,784,000 | +132,000 | $1.8M | +7.5% | 0.08% | DBT |
| 151 | APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | Feb 2026 | 1,705,000 | +200,000 | $1.8M | +12.0% | 0.08% | DBT |
| 152 | AMC GLOBAL MEDIA INC. | 00164VAK9 | Feb 2026 | 1,682,000 | +1,192,000 | $1.7M | +246.9% | 0.08% | DBT |
| 153 | SUBURBAN PROPANE PARTNERS, L.P. | 864486AL9 | Feb 2026 | 1,813,000 | +20,000 | $1.7M | +0.6% | 0.08% | DBT |
| 154 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 1,760,000 | +28,000 | $1.7M | +0.3% | 0.08% | DBT |
| 155 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Feb 2026 | 1,657,000 | +200,000 | $1.7M | +13.1% | 0.08% | DBT |
| 156 | ARBOR REALTY SR, INC. | 03881NAJ6 | Feb 2026 | 1,815,000 | +150,000 | $1.7M | +11.1% | 0.08% | DBT |
| 157 | CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Feb 2026 | 1,613,000 | +1,349,000 | $1.7M | +520.0% | 0.08% | DBT |
| 158 | ROCKET COMPANIES, INC. | 77311WAD3 | Feb 2026 | 1,609,000 | +79,000 | $1.7M | +4.2% | 0.08% | DBT |
| 159 | Perrigo Finance Unlimited Company | 71429MAD7 | Feb 2026 | 1,745,000 | +110,000 | $1.7M | +4.1% | 0.08% | DBT |
| 160 | FOX CORPORATION | 35137LAJ4 | Feb 2026 | 1,680,000 | +830,000 | $1.7M | +95.5% | 0.08% | DBT |
| 161 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAH8 | Feb 2026 | 1,612,000 | +252,000 | $1.6M | +16.2% | 0.08% | DBT |
| 162 | NCL CORPORATION LTD. | 62886HBZ3 | Feb 2026 | 1,679,000 | +745,000 | $1.6M | +70.8% | 0.08% | DBT |
| 163 | NFE FINANCING LLC | 62909BAA5 | Feb 2026 | 3,595,000 | +445,000 | $1.6M | +39.7% | 0.08% | DBT |
| 164 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 1,551,000 | +1,219,000 | $1.6M | +360.0% | 0.07% | DBT |
| 165 | STANDARD BUILDING SOLUTIONS INC. | 853496AD9 | Feb 2026 | 1,564,000 | +74,000 | $1.6M | +4.8% | 0.07% | DBT |
| 166 | Samarco Mineracao S.A. - em Recuperacao Judicial | P8405QAA7 | Feb 2026 | 1,538,135 | +18,989 | $1.6M | +1.9% | 0.07% | DBT |
| 167 | Ardagh Group S.A. | 03969UAA4 | Feb 2026 | 1,662,000 | +200,000 | $1.5M | +9.3% | 0.07% | DBT |
| 168 | NRG ENERGY, INC. | 629377DD1 | Feb 2026 | 1,554,000 | +5,000 | $1.5M | -2.1% | 0.07% | DBT |
| 169 | BREAD FINANCIAL HOLDINGS, INC. | 018581AR9 | Feb 2026 | 1,507,000 | +583,000 | $1.5M | +63.8% | 0.07% | DBT |
| 170 | SURGERY CENTER HOLDINGS, INC. | 86881WAF9 | Feb 2026 | 1,499,000 | +940,000 | $1.5M | +169.1% | 0.07% | DBT |
| 171 | CP ATLAS BUYER, INC. | 12597YAD1 | Feb 2026 | 1,992,772 | +77,000 | $1.5M | -13.0% | 0.07% | DBT |
| 172 | CIMPRESS PUBLIC LIMITED COMPANY | 17186HAH5 | Feb 2026 | 1,464,000 | +90,000 | $1.5M | +7.1% | 0.07% | DBT |
| 173 | HCA INC. | 404119BZ1 | Feb 2026 | 1,654,000 | +508,000 | $1.5M | +40.5% | 0.07% | DBT |
| 174 | FORTESCUE TREASURY PTY LTD | 30251GBE6 | Feb 2026 | 1,415,000 | +265,000 | $1.5M | +21.7% | 0.07% | DBT |
| 175 | Performance Food Group, Inc. | 71376LAF7 | Feb 2026 | 1,442,000 | +28,000 | $1.5M | +0.4% | 0.07% | DBT |
| 176 | CAESARS ENTERTAINMENT, INC. | 12769GAC4 | Feb 2026 | 1,462,000 | +241,000 | $1.4M | +14.9% | 0.07% | DBT |
| 177 | TWILIO INC. | 90138FAC6 | Feb 2026 | 1,470,000 | +366,000 | $1.4M | +33.3% | 0.07% | DBT |
| 178 | Post Holdings, Inc. | 737446AR5 | Feb 2026 | 1,498,000 | +31,000 | $1.4M | +0.2% | 0.07% | DBT |
| 179 | AECOM | 00766TAE0 | Feb 2026 | 1,383,000 | +1,048,000 | $1.4M | +304.7% | 0.07% | DBT |
| 180 | NISSAN MOTOR CO., LTD. | 654922AC7 | Feb 2026 | 1,310,000 | +470,000 | $1.4M | +52.6% | 0.07% | DBT |
| 181 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Feb 2026 | 1,568,000 | +140,000 | $1.4M | +4.8% | 0.07% | DBT |
| 182 | SUNCOKE ENERGY, INC. | 86722AAD5 | Feb 2026 | 1,399,000 | +110,000 | $1.3M | +13.6% | 0.06% | DBT |
| 183 | PITNEY BOWES INC. | 724479AQ3 | Feb 2026 | 1,307,000 | +708,000 | $1.3M | +120.3% | 0.06% | DBT |
| 184 | TENET HEALTHCARE CORPORATION | 88033GDB3 | Feb 2026 | 1,315,000 | +40,000 | $1.3M | +3.2% | 0.06% | DBT |
| 185 | IHEARTCOMMUNICATIONS, INC. | 45174HBM8 | Feb 2026 | 1,425,000 | +1,377,887 | $1.3M | +3392.4% | 0.06% | DBT |
| 186 | ENTEGRIS, INC. | 29362UAD6 | Feb 2026 | 1,359,000 | +23,000 | $1.3M | +1.2% | 0.06% | DBT |
| 187 | SIRIUS XM RADIO LLC | 82967NBC1 | Feb 2026 | 1,300,000 | +43,000 | $1.3M | +2.9% | 0.06% | DBT |
| 188 | NAVIENT CORPORATION | 63938CAP3 | Feb 2026 | 1,212,000 | +1,010,000 | $1.3M | +502.4% | 0.06% | DBT |
| 189 | W. R. GRACE HOLDINGS LLC | 92943GAF8 | Feb 2026 | 1,294,000 | +332,000 | $1.3M | +31.9% | 0.06% | DBT |
| 190 | STARWOOD PROPERTY TRUST, INC. | 85571BBD6 | Feb 2026 | 1,240,000 | +240,000 | $1.3M | +22.0% | 0.06% | DBT |
| 191 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Feb 2026 | 1,234,000 | +720,000 | $1.3M | +143.6% | 0.06% | DBT |
| 192 | ARCHROCK PARTNERS, L.P. | 03959KAD2 | Feb 2026 | 1,234,000 | +5,000 | $1.3M | -1.2% | 0.06% | DBT |
| 193 | AVANTOR FUNDING, INC. | 05352TAA7 | Feb 2026 | 1,269,000 | +56,000 | $1.3M | +4.4% | 0.06% | DBT |
| 194 | CASTLE US HOLDING CORPORATION | 14852DAJ0 | Feb 2026 | 2,802,177 | +100,176 | $1.2M | -3.6% | 0.06% | LON |
| 195 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 1,205,000 | +40,000 | $1.2M | +4.2% | 0.06% | DBT |
| 196 | NEPTUNE BIDCO US INC. | 640695AD4 | Feb 2026 | 1,177,000 | +5,000 | $1.2M | +5.0% | 0.06% | DBT |
| 197 | GFL ENVIRONMENTAL INC. | 36168QAP9 | Feb 2026 | 1,231,000 | +23,000 | $1.2M | +1.0% | 0.06% | DBT |
| 198 | CENTRAL GARDEN & PET COMPANY | 153527AM8 | Feb 2026 | 1,201,000 | +51,000 | $1.2M | +4.3% | 0.06% | DBT |
| 199 | GENESIS ENERGY, L.P. | 37185LAS1 | Feb 2026 | 1,192,000 | +5,000 | $1.2M | -0.3% | 0.06% | DBT |
| 200 | MADISON IAQ LLC | 55760LAB3 | Feb 2026 | 1,196,000 | +508,000 | $1.2M | +74.2% | 0.06% | DBT |
| 201 | ATHENAHEALTH GROUP INC. | 04686RAB9 | Feb 2026 | 1,188,311 | +1,019,587 | $1.2M | +623.3% | 0.06% | LON |
| 202 | WESCO DISTRIBUTION, INC. | 95081QAP9 | Feb 2026 | 1,137,000 | +51,000 | $1.1M | +4.1% | 0.05% | DBT |
| 203 | CLEAR CHANNEL 12/24 COV-LITE TL | 45174UAJ7 | Feb 2026 | 1,192,176 | +327,817 | $1.1M | +51.9% | 0.05% | LON |
| 204 | RXO, INC. | 74982TAA1 | Feb 2026 | 1,124,000 | +650,000 | $1.1M | +144.9% | 0.05% | DBT |
| 205 | TALLGRASS ENERGY PARTNERS, LP | 87470LAK7 | Feb 2026 | 1,120,000 | +5,000 | $1.1M | -0.6% | 0.05% | DBT |
| 206 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBC3 | Feb 2026 | 1,101,000 | +251,000 | $1.1M | +27.7% | 0.05% | DBT |
| 207 | RESORTS WORLD LAS VEGAS LLC | 76120HAC1 | Feb 2026 | 1,275,000 | +245,000 | $1.1M | +21.3% | 0.05% | DBT |
| 208 | ARAMARK SERVICES, INC. | 038522AQ1 | Feb 2026 | 1,080,000 | +85,000 | $1.1M | +8.3% | 0.05% | DBT |
| 209 | BLOCK, INC. | 852234AS2 | Feb 2026 | 1,057,000 | +46,000 | $1.1M | +3.6% | 0.05% | DBT |
| 210 | SM ENERGY COMPANY | 17888HAD5 | Feb 2026 | 967,000 | +210,000 | $1.1M | +28.6% | 0.05% | DBT |
| 211 | ICAHN ENTERPRISES L.P. | 451102CC9 | Feb 2026 | 1,240,000 | +80,000 | $1.1M | +8.6% | 0.05% | DBT |
| 212 | ALLISON TRANSMISSION, INC. | 019736AF4 | Feb 2026 | 1,061,000 | +30,000 | $1.1M | +2.8% | 0.05% | DBT |
| 213 | MCAFEE 12/24 TLB | 57906HAF4 | Feb 2026 | 1,160,335 | +942,338 | $1.1M | +456.2% | 0.05% | LON |
| 214 | GFL ENVIRONMENTAL INC. | 36168QAL8 | Feb 2026 | 1,073,000 | +16,000 | $1.0M | +0.8% | 0.05% | DBT |
| 215 | BLUE RACER MIDSTREAM, LLC | 095796AJ7 | Feb 2026 | 1,006,000 | +5,000 | $1.0M | -0.8% | 0.05% | DBT |
| 216 | WRANGLER HOLDCO CORP. | 37441QAA9 | Feb 2026 | 989,000 | +46,000 | $1.0M | +3.4% | 0.05% | DBT |
| 217 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AW4 | Feb 2026 | 1,043,000 | +5,000 | $1.0M | -0.9% | 0.05% | DBT |
| 218 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAG1 | Feb 2026 | 969,000 | +46,000 | $1.0M | +2.7% | 0.05% | DBT |
| 219 | CAESARS ENTERTAINMENT, INC. | 12769GAD2 | Feb 2026 | 1,118,000 | +237,000 | $1.0M | +16.2% | 0.05% | DBT |
| 220 | 1261229 B.C. LTD. | C6903HAB0 | Feb 2026 | 1,014,555 | +714,245 | $979K | +235.0% | 0.05% | LON |
| 221 | ION Platform Finance S.a r.l. | 46205QAB4 | Feb 2026 | 1,249,000 | +734,000 | $967K | +134.2% | 0.05% | DBT |
| 222 | ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | Feb 2026 | 925,000 | +660,000 | $963K | +245.3% | 0.05% | DBT |
| 223 | RHP HOTEL PROPERTIES, LP | 749571AK1 | Feb 2026 | 934,000 | +46,000 | $958K | +4.2% | 0.05% | DBT |
| 224 | ATLANTICUS HOLDINGS CORPORATION | 04914AAA2 | Feb 2026 | 947,000 | +737,000 | $956K | +401.2% | 0.05% | DBT |
| 225 | GCI, LLC | 36166TAB6 | Feb 2026 | 990,000 | +46,000 | $955K | +3.0% | 0.05% | DBT |
| 226 | Gray Media, Inc | 389375AM8 | Feb 2026 | 896,000 | +16,000 | $949K | +0.5% | 0.05% | DBT |
| 227 | ALTA EQUIPMENT GROUP INC. | 02128LAC0 | Feb 2026 | 988,000 | +888,000 | $943K | +899.0% | 0.05% | DBT |
| 228 | KODIAK GAS SERVICES, LLC | 50012LAD6 | Feb 2026 | 923,000 | +18,000 | $939K | +0.7% | 0.04% | DBT |
| 229 | GEN DIGITAL INC. | 668771AM0 | Feb 2026 | 942,000 | +180,000 | $938K | +23.7% | 0.04% | DBT |
| 230 | Somnigroup International Inc. | 88023UAH4 | Feb 2026 | 976,000 | +46,000 | $938K | +3.8% | 0.04% | DBT |
| 231 | CP ATLAS BUYER, INC. | 12597YAC3 | Feb 2026 | 995,000 | +460,000 | $936K | +74.9% | 0.04% | DBT |
| 232 | NOVA Chemicals Corporation | 66977WAR0 | Feb 2026 | 921,000 | +16,000 | $924K | +1.5% | 0.04% | DBT |
| 233 | CASTLE US HOLDING CORPORATION | 14852DAK7 | Feb 2026 | 2,087,431 | +111,591 | $918K | -0.5% | 0.04% | LON |
| 234 | METHANEX US OPERATIONS INC. | 59151LAA4 | Feb 2026 | 880,000 | +540,000 | $906K | +157.5% | 0.04% | DBT |
| 235 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BG8 | Feb 2026 | 904,000 | +33,000 | $904K | +3.9% | 0.04% | DBT |
| 236 | TALEN ENERGY SUPPLY, LLC | 87422VAM0 | Feb 2026 | 904,000 | +41,000 | $901K | +2.6% | 0.04% | DBT |
| 237 | FIRSTCASH, INC. | 33767DAD7 | Feb 2026 | 872,000 | +122,000 | $897K | +15.8% | 0.04% | DBT |
| 238 | SHUTTERFLY FINANCE, LLC | 82568NAC5 | Feb 2026 | 897,149 | +12,000 | $891K | +7.7% | 0.04% | DBT |
| 239 | FLEXSYS 5/25 FIRST OUT TL | G3577PAC8 | Feb 2026 | 1,531,455 | +714,791 | $888K | +80.5% | 0.04% | LON |
| 240 | CENTRAL PARENT LLC | 154915AA0 | Feb 2026 | 1,628,000 | +215,000 | $887K | -1.6% | 0.04% | DBT |
| 241 | TALLGRASS ENERGY PARTNERS, LP | 87470LAM3 | Feb 2026 | 832,000 | +173,000 | $850K | +25.5% | 0.04% | DBT |
| 242 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAD0 | Feb 2026 | 870,000 | +10,000 | $849K | +0.2% | 0.04% | DBT |
| 243 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Feb 2026 | 805,000 | +25,000 | $839K | +2.9% | 0.04% | DBT |
| 244 | ONEMAIN FINANCE CORP | 682691AA8 | Feb 2026 | 898,000 | +5,000 | $829K | +0.5% | 0.04% | DBT |
| 245 | THE CHEMOURS COMPANY | 163851AL2 | Feb 2026 | 815,000 | +242,000 | $827K | +44.5% | 0.04% | DBT |
| 246 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBL3 | Feb 2026 | 906,000 | +60,000 | $824K | +10.2% | 0.04% | DBT |
| 247 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | Feb 2026 | 849,000 | +48,000 | $813K | +3.1% | 0.04% | DBT |
| 248 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AS5 | Feb 2026 | 822,000 | +33,000 | $801K | +2.7% | 0.04% | DBT |
| 249 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Feb 2026 | 787,000 | +425,000 | $800K | +122.4% | 0.04% | DBT |
| 250 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBD1 | Feb 2026 | 797,000 | +207,000 | $799K | +33.3% | 0.04% | DBT |
| 251 | MITER BRANDS ACQUISITION HOLDCO, INC. | 60672JAA7 | Feb 2026 | 811,000 | +507,000 | $797K | +160.2% | 0.04% | DBT |
| 252 | VZ Secured Financing B.V. | 91845AAB1 | Feb 2026 | 825,000 | +40,000 | $793K | +2.9% | 0.04% | DBT |
| 253 | GRIFFON CORPORATION | 398433AP7 | Feb 2026 | 793,000 | +33,000 | $793K | +4.4% | 0.04% | DBT |
| 254 | WYNN RESORTS FINANCE, LLC | 983133AA7 | Feb 2026 | 794,000 | +33,000 | $788K | +3.0% | 0.04% | DBT |
| 255 | BUCKEYE PARTNERS, L.P. | 118230AQ4 | Feb 2026 | 790,000 | +333,000 | $786K | +73.1% | 0.04% | DBT |
| 256 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAD7 | Feb 2026 | 809,000 | +221,000 | $778K | +31.3% | 0.04% | DBT |
| 257 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Feb 2026 | 749,000 | +8,000 | $777K | +0.1% | 0.04% | DBT |
| 258 | ENTEGRIS, INC. | 29365BAB9 | Feb 2026 | 749,000 | +28,000 | $757K | +2.9% | 0.04% | DBT |
| 259 | Sensata Technologies B.V. | 81725WAL7 | Feb 2026 | 750,000 | +350,000 | $755K | +86.5% | 0.04% | DBT |
| 260 | CLEVELAND-CLIFFS INC. | 18589GAA3 | Feb 2026 | 730,000 | +5,000 | $751K | +1.0% | 0.04% | DBT |
| 261 | AHEAD DB HOLDINGS, LLC | 00867FAA6 | Feb 2026 | 750,000 | +28,000 | $751K | +7.6% | 0.04% | DBT |
| 262 | NRG ENERGY, INC. | 629377CH3 | Feb 2026 | 754,000 | +28,000 | $750K | +3.0% | 0.04% | DBT |
| 263 | JELD-WEN, INC. | 475795AD2 | Feb 2026 | 903,000 | +306,000 | $742K | +51.9% | 0.04% | DBT |
| 264 | Edgewell Personal Care Company | 28035QAA0 | Feb 2026 | 741,000 | +86,000 | $738K | +12.8% | 0.04% | DBT |
| 265 | Carnival Corporation | 143658CA8 | Feb 2026 | 722,000 | +28,000 | $729K | +1.3% | 0.03% | DBT |
| 266 | TENET HEALTHCARE CORPORATION | 88033GDW7 | Feb 2026 | 725,000 | +355,000 | $722K | +92.8% | 0.03% | DBT |
| 267 | RHP HOTEL PROPERTIES, LP | 749571AG0 | Feb 2026 | 735,000 | +28,000 | $722K | +3.5% | 0.03% | DBT |
| 268 | HARVEST MIDSTREAM I, L.P. | 417558AB9 | Feb 2026 | 692,000 | +5,000 | $719K | +0.8% | 0.03% | DBT |
| 269 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 664,000 | +88,000 | $695K | +14.9% | 0.03% | DBT |
| 270 | RINGCENTRAL, INC. | 76680RAJ6 | Feb 2026 | 661,000 | +93,000 | $693K | +16.2% | 0.03% | DBT |
| 271 | WESCO DISTRIBUTION, INC. | 95081QAQ7 | Feb 2026 | 655,000 | +28,000 | $670K | +3.9% | 0.03% | DBT |
| 272 | HILCORP ENERGY I, L.P. | 431318AZ7 | Feb 2026 | 676,000 | +28,000 | $666K | +5.6% | 0.03% | DBT |
| 273 | LANNETT COMPANY, INC. | 51602EAG9 | Feb 2026 | 663,569 | +3,301 | $664K | +0.5% | 0.03% | LON |
| 274 | STAPLES, INC. | 855030AS1 | Feb 2026 | 855,020 | +25,000 | $654K | +12.2% | 0.03% | DBT |
| 275 | CHURCHILL DOWNS INCORPORATED | 12511VAA6 | Feb 2026 | 650,000 | +530,000 | $650K | +437.4% | 0.03% | DBT |
| 276 | MIWD HOLDCO II LLC | 55337PAA0 | Feb 2026 | 693,000 | +499,000 | $647K | +256.1% | 0.03% | DBT |
| 277 | Olin Corporation | 680665AN6 | Feb 2026 | 651,000 | +31,000 | $646K | +6.7% | 0.03% | DBT |
| 278 | CHORD ENERGY CORPORATION | 674215AQ1 | Feb 2026 | 638,000 | +28,000 | $646K | +3.7% | 0.03% | DBT |
| 279 | Energizer Holdings, Inc. | 29272WAD1 | Feb 2026 | 665,000 | +103,000 | $640K | +17.3% | 0.03% | DBT |
| 280 | MASTERBRAND, INC. | 57638PAA2 | Feb 2026 | 637,000 | +198,000 | $636K | +43.9% | 0.03% | DBT |
| 281 | SUNOCO LP | 86765LAZ0 | Feb 2026 | 649,000 | +28,000 | $631K | +3.7% | 0.03% | DBT |
| 282 | ELEMENT SOLUTIONS INC | 28618MAA4 | Feb 2026 | 647,000 | +28,000 | $629K | +3.4% | 0.03% | DBT |
| 283 | TEREX CORPORATION | 880779BA0 | Feb 2026 | 631,000 | +28,000 | $626K | +3.9% | 0.03% | DBT |
| 284 | UWM HOLDINGS, LLC | 903522AB6 | Feb 2026 | 680,000 | +20,000 | $624K | -2.1% | 0.03% | DBT |
| 285 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Feb 2026 | 593,000 | +23,000 | $622K | +3.2% | 0.03% | DBT |
| 286 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAM1 | Feb 2026 | 655,000 | +120,000 | $621K | +20.8% | 0.03% | DBT |
| 287 | AVIS BUDGET CAR RENTAL, LLC | 053773BF3 | Feb 2026 | 633,000 | +28,000 | $620K | +7.1% | 0.03% | DBT |
| 288 | LIVE NATION ENTERTAINMENT, INC. | 538034AX7 | Feb 2026 | 631,000 | +28,000 | $619K | +4.2% | 0.03% | DBT |
| 289 | CRESCENT ENERGY FINANCE LLC | 516806AK2 | Feb 2026 | 600,000 | +41,000 | $615K | +8.0% | 0.03% | DBT |
| 290 | ROYAL CARIBBEAN CRUISES LTD. | 780153BU5 | Feb 2026 | 598,000 | +23,000 | $611K | +1.9% | 0.03% | DBT |
| 291 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AQ4 | Feb 2026 | 597,000 | +23,000 | $609K | +2.6% | 0.03% | DBT |
| 292 | EMBECTA CORP. | 29082KAA3 | Feb 2026 | 775,000 | +295,000 | $599K | +32.9% | 0.03% | DBT |
| 293 | THE ADT SECURITY CORPORATION | 00109LAA1 | Feb 2026 | 623,000 | +28,000 | $598K | +3.1% | 0.03% | DBT |
| 294 | WYNN RESORTS FINANCE, LLC | 983133AD1 | Feb 2026 | 596,000 | +5,000 | $598K | -0.9% | 0.03% | DBT |
| 295 | INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | Feb 2026 | 624,000 | +377,000 | $596K | +181.2% | 0.03% | DBT |
| 296 | OUTFRONT MEDIA CAPITAL LLC | 69007TAG9 | Feb 2026 | 571,000 | +23,000 | $596K | +3.4% | 0.03% | DBT |
| 297 | NRG ENERGY, INC. | 629377CQ3 | Feb 2026 | 623,000 | +28,000 | $595K | +3.7% | 0.03% | DBT |
| 298 | SONIC AUTOMOTIVE, INC. | 83545GBD3 | Feb 2026 | 603,000 | +23,000 | $591K | +3.6% | 0.03% | DBT |
| 299 | PRIME SECURITY SERVICES BORROWER, LLC | 74166MAF3 | Feb 2026 | 599,000 | +15,000 | $587K | +2.2% | 0.03% | DBT |
| 300 | STATION CASINOS LLC | 857691AH2 | Feb 2026 | 617,000 | +118,000 | $584K | +21.3% | 0.03% | DBT |
| 301 | IMOLA MERGER CORPORATION | 45258LAA5 | Feb 2026 | 588,000 | +23,000 | $578K | +4.1% | 0.03% | DBT |
| 302 | INSTRUCTURE/ICON PARENT 8/25 COV-LITE | 33718FAP5 | Feb 2026 | 597,203 | +98,751 | $570K | +21.1% | 0.03% | LON |
| 303 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAC9 | Feb 2026 | 580,000 | +530,000 | $570K | +1023.3% | 0.03% | DBT |
| 304 | FORTESCUE TREASURY PTY LTD | 30251GBC0 | Feb 2026 | 595,000 | +150,000 | $568K | +31.7% | 0.03% | DBT |
| 305 | THE HERTZ CORPORATION | 428040DC0 | Feb 2026 | 618,000 | +28,000 | $563K | +3.5% | 0.03% | DBT |
| 306 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAA5 | Feb 2026 | 562,000 | +23,000 | $561K | +4.1% | 0.03% | DBT |
| 307 | VAIL RESORTS, INC. | 91879QAP4 | Feb 2026 | 543,000 | +23,000 | $553K | +2.7% | 0.03% | DBT |
| 308 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AW6 | Feb 2026 | 589,000 | +23,000 | $548K | +1.8% | 0.03% | DBT |
| 309 | THE HOWARD HUGHES CORPORATION | 44267DAG2 | Feb 2026 | 551,000 | +220,000 | $541K | +63.6% | 0.03% | DBT |
| 310 | ALLISON TRANSMISSION, INC. | 019736AG2 | Feb 2026 | 575,000 | +23,000 | $539K | +2.6% | 0.03% | DBT |
| 311 | THE HERTZ CORPORATION | 428040DB2 | Feb 2026 | 1,207,000 | +35,000 | $535K | -12.0% | 0.03% | DBT |
| 312 | CORECIVIC, INC. | 21871NAC5 | Feb 2026 | 512,000 | +23,000 | $534K | +5.0% | 0.03% | DBT |
| 313 | TRIMAS CORPORATION | 896215AH3 | Feb 2026 | 551,000 | +23,000 | $529K | +3.9% | 0.03% | DBT |
| 314 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AX4 | Feb 2026 | 567,000 | +23,000 | $527K | +2.6% | 0.03% | DBT |
| 315 | CCO HOLDINGS, LLC | 1248EPCN1 | Feb 2026 | 600,000 | +385,000 | $526K | +167.6% | 0.03% | DBT |
| 316 | UNITED WHOLESALE MORTGAGE, LLC | 913229AA8 | Feb 2026 | 550,000 | +440,000 | $525K | +386.9% | 0.03% | DBT |
| 317 | PERMIAN RESOURCES OPERATING, LLC | 27034RAC7 | Feb 2026 | 496,000 | +15,000 | $523K | +1.7% | 0.02% | DBT |
| 318 | EXPAND ENERGY CORPORATION | 845467AS8 | Feb 2026 | 513,000 | +8,000 | $518K | +1.0% | 0.02% | DBT |
| 319 | ONEMAIN FINANCE CORP | 85172FAQ2 | Feb 2026 | 508,000 | +23,000 | $517K | +4.4% | 0.02% | DBT |
| 320 | Ardagh Group S.A. | 039959AA9 | Feb 2026 | 483,000 | +23,000 | $516K | +3.5% | 0.02% | DBT |
| 321 | HILCORP ENERGY I, L.P. | 431318BE3 | Feb 2026 | 515,000 | +220,000 | $515K | +78.4% | 0.02% | DBT |
| 322 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 501,000 | +23,000 | $510K | +10.4% | 0.02% | DBT |
| 323 | GardaWorld Security Corporation | 36485MAL3 | Feb 2026 | 517,000 | +23,000 | $506K | +4.8% | 0.02% | DBT |
| 324 | SUNOCO LP | 86765LAT4 | Feb 2026 | 515,000 | +23,000 | $505K | +4.1% | 0.02% | DBT |
| 325 | TEREX CORPORATION | 880779BB8 | Feb 2026 | 494,000 | +28,000 | $502K | +4.5% | 0.02% | DBT |
| 326 | VERITIV OPERATING COMPANY | 92339LAA0 | Feb 2026 | 480,000 | +10,000 | $492K | -2.1% | 0.02% | DBT |
| 327 | BIG RIVER STEEL LLC | 08949LAB6 | Feb 2026 | 492,000 | +15,000 | $492K | +2.6% | 0.02% | DBT |
| 328 | CCO HOLDINGS, LLC | 1248EPCT8 | Feb 2026 | 485,000 | +73,000 | $492K | +15.7% | 0.02% | DBT |
| 329 | MATTAMY GROUP CORPORATION | 57701RAQ5 | Feb 2026 | 510,000 | +70,000 | $487K | +12.4% | 0.02% | DBT |
| 330 | AVIS BUDGET CAR RENTAL, LLC | 053773BE6 | Feb 2026 | 487,000 | +23,000 | $487K | +5.0% | 0.02% | DBT |
| 331 | IRON MOUNTAIN INCORPORATED | 46284VAG6 | Feb 2026 | 483,000 | +23,000 | $482K | +4.9% | 0.02% | DBT |
| 332 | CLARIOS US FINANCE COMPANY, INC. | 18060TAD7 | Feb 2026 | 463,000 | +23,000 | $479K | +3.8% | 0.02% | DBT |
| 333 | BUILDERS FIRSTSOURCE, INC. | 12008RAR8 | Feb 2026 | 470,000 | +38,000 | $474K | +6.9% | 0.02% | DBT |
| 334 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Feb 2026 | 465,000 | +23,000 | $474K | +4.4% | 0.02% | DBT |
| 335 | TALLGRASS ENERGY PARTNERS, LP | 87470LAD3 | Feb 2026 | 473,000 | +23,000 | $473K | +5.2% | 0.02% | DBT |
| 336 | THE GEO GROUP, INC. | 36162JAG1 | Feb 2026 | 449,000 | +103,000 | $468K | +30.0% | 0.02% | DBT |
| 337 | NRG ENERGY, INC. | 629377DC3 | Feb 2026 | 472,000 | +15,000 | $467K | +0.8% | 0.02% | DBT |
| 338 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AS0 | Feb 2026 | 459,000 | +23,000 | $463K | +3.8% | 0.02% | DBT |
| 339 | WEEKLEY HOMES, LLC | 948565AF3 | Feb 2026 | 467,000 | +230,000 | $460K | +92.8% | 0.02% | DBT |
| 340 | PRESTIGE BRANDS, INC. | 74112BAM7 | Feb 2026 | 500,000 | +120,000 | $459K | +29.1% | 0.02% | DBT |
| 341 | NABORS INDUSTRIES, INC. | 62957HAR6 | Feb 2026 | 439,000 | +20,000 | $458K | +6.0% | 0.02% | DBT |
| 342 | NRG ENERGY, INC. | 629377CT7 | Feb 2026 | 418,000 | +5,000 | $454K | -1.3% | 0.02% | DBT |
| 343 | NOVA Chemicals Corporation | 66977WAS8 | Feb 2026 | 463,000 | +8,000 | $452K | +1.2% | 0.02% | DBT |
| 344 | STATION CASINOS LLC | 857691AJ8 | Feb 2026 | 438,000 | +33,000 | $444K | +7.2% | 0.02% | DBT |
| 345 | RISEWELL HOMES INC. | 645370AG2 | Feb 2026 | 440,000 | +10,000 | $444K | -0.8% | 0.02% | DBT |
| 346 | EXPAND ENERGY CORPORATION | 845467AT6 | Feb 2026 | 452,000 | +8,000 | $444K | +0.1% | 0.02% | DBT |
| 347 | ALTICE FRANCE SAS | 02090DAE8 | Feb 2026 | 446,748 | +14,000 | $436K | +5.0% | 0.02% | DBT |
| 348 | Midcontinent Communications | 59565XAD2 | Feb 2026 | 458,000 | +23,000 | $433K | +5.6% | 0.02% | DBT |
| 349 | ROCKET COMPANIES, INC. | 77311WAA9 | Feb 2026 | 423,000 | +18,000 | $429K | +3.4% | 0.02% | DBT |
| 350 | CONDUENT BUSINESS SERVICES, LLC | 20679LAB7 | Feb 2026 | 498,000 | +23,000 | $429K | +31.3% | 0.02% | DBT |
| 351 | PERMIAN RESOURCES OPERATING, LLC | 71424VAA8 | Feb 2026 | 402,000 | +113,000 | $419K | +38.2% | 0.02% | DBT |
| 352 | LUMEN TECHNOLOGIES, INC. | 550241AA1 | Feb 2026 | 429,000 | +8,000 | $419K | +3.6% | 0.02% | DBT |
| 353 | EXCELERATE ENERGY LIMITED PARTNERSHIP | 30069UAA6 | Feb 2026 | 394,000 | +160,000 | $417K | +68.2% | 0.02% | DBT |
| 354 | ARETEC ESCROW ISSUER 2 INC. | 04020JAA4 | Feb 2026 | 391,000 | +10,000 | $415K | +2.3% | 0.02% | DBT |
| 355 | STANDARD BUILDING SOLUTIONS INC. | 853191AC8 | Feb 2026 | 412,000 | +18,000 | $413K | +2.8% | 0.02% | DBT |
| 356 | ALBERTSONS COMPANIES, INC. | 01309QAE8 | Feb 2026 | 421,000 | +18,000 | $411K | +1.6% | 0.02% | DBT |
| 357 | CLEVELAND-CLIFFS INC. | 185899AN1 | Feb 2026 | 409,000 | +18,000 | $411K | +3.6% | 0.02% | DBT |
| 358 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAB3 | Feb 2026 | 384,000 | +18,000 | $404K | +4.7% | 0.02% | DBT |
| 359 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Feb 2026 | 388,000 | +110,000 | $402K | +37.9% | 0.02% | DBT |
| 360 | CD&R SMOKEY BUYER, INC. | 12515KAA6 | Feb 2026 | 660,000 | +278,000 | $396K | +26.3% | 0.02% | DBT |
| 361 | GREAT CANADIAN GAMING CORPORATION | 389925AA6 | Feb 2026 | 400,000 | +10,000 | $394K | -0.5% | 0.02% | DBT |
| 362 | AVIS BUDGET CAR RENTAL, LLC | 053773BK2 | Feb 2026 | 386,000 | +86,000 | $394K | +33.6% | 0.02% | DBT |
| 363 | MGM RESORTS INTERNATIONAL | 552953CD1 | Feb 2026 | 393,000 | +18,000 | $393K | +4.8% | 0.02% | DBT |
| 364 | AHP HEALTH PARTNERS, INC. | 00150LAB7 | Feb 2026 | 394,000 | +18,000 | $391K | +6.2% | 0.02% | DBT |
| 365 | NESCO HOLDINGS II, INC. | 64083YAA9 | Feb 2026 | 390,000 | +18,000 | $388K | +4.9% | 0.02% | DBT |
| 366 | NUFARM AUSTRALIA LIMITED | 67052NAB1 | Feb 2026 | 413,000 | +76,000 | $386K | +25.1% | 0.02% | DBT |
| 367 | SM ENERGY COMPANY | 78454LAP5 | Feb 2026 | 383,000 | +18,000 | $383K | +5.0% | 0.02% | DBT |
| 368 | FIVE POINT OPERATING COMPANY, LP | 33834YAC2 | Feb 2026 | 370,000 | +10,000 | $379K | +1.8% | 0.02% | DBT |
| 369 | GardaWorld Security Corporation | 36485MAN9 | Feb 2026 | 369,000 | +18,000 | $378K | +5.5% | 0.02% | DBT |
| 370 | XPLORE INC. | C9875EAB5 | Feb 2026 | 412,731 | +3,590 | $371K | +0.9% | 0.02% | LON |
| 371 | ALTICE FRANCE SAS | 02090DAA6 | Feb 2026 | 365,372 | +14,000 | $371K | +4.1% | 0.02% | DBT |
| 372 | API GROUP DE, INC. | 001877AA7 | Feb 2026 | 383,000 | +18,000 | $369K | +4.4% | 0.02% | DBT |
| 373 | TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY | 89785GAA6 | Feb 2026 | 360,000 | +10,000 | $369K | -0.1% | 0.02% | DBT |
| 374 | MATADOR RESOURCES COMPANY | 576485AH9 | Feb 2026 | 363,000 | +18,000 | $365K | +4.0% | 0.02% | DBT |
| 375 | HERC HOLDINGS INC. | 42704LAE4 | Feb 2026 | 355,000 | +18,000 | $364K | +4.5% | 0.02% | DBT |
| 376 | ROYAL CARIBBEAN CRUISES LTD. | 780153BV3 | Feb 2026 | 354,000 | +18,000 | $359K | +3.1% | 0.02% | DBT |
| 377 | HESS MIDSTREAM OPERATIONS LP | 428104AA1 | Feb 2026 | 358,000 | +18,000 | $357K | +5.0% | 0.02% | DBT |
| 378 | GFL ENVIRONMENTAL INC. | 36168QAQ7 | Feb 2026 | 346,000 | +18,000 | $357K | +3.8% | 0.02% | DBT |
| 379 | CLEVELAND-CLIFFS INC. | 185899AK7 | Feb 2026 | 365,000 | +18,000 | $354K | +4.2% | 0.02% | DBT |
| 380 | STANDARD BUILDING SOLUTIONS INC. | 853192AA0 | Feb 2026 | 362,000 | +5,000 | $353K | -0.9% | 0.02% | DBT |
| 381 | CLEVELAND-CLIFFS INC. | 185899AQ4 | Feb 2026 | 335,000 | +18,000 | $343K | +4.9% | 0.02% | DBT |
| 382 | TOPBUILD CORP. | 89055FAD5 | Feb 2026 | 339,000 | +18,000 | $342K | +5.7% | 0.02% | DBT |
| 383 | WESCO DISTRIBUTION, INC. | 95081QAR5 | Feb 2026 | 331,000 | +18,000 | $341K | +4.9% | 0.02% | DBT |
| 384 | AMERIGAS PARTNERS, L.P. | 030981AM6 | Feb 2026 | 333,000 | +80,000 | $341K | +30.5% | 0.02% | DBT |
| 385 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Feb 2026 | 323,000 | +8,000 | $339K | +0.7% | 0.02% | DBT |
| 386 | DIEBOLD NIXDORF, INCORPORATED | 253651AK9 | Feb 2026 | 323,000 | +28,000 | $338K | +8.6% | 0.02% | DBT |
| 387 | NEWELL BRANDS INC. | 651229BF2 | Feb 2026 | 340,000 | +38,000 | $335K | +10.7% | 0.02% | DBT |
| 388 | Accendra Health, Inc. | 690732AF9 | Feb 2026 | 425,000 | +22,000 | $335K | +31.1% | 0.02% | DBT |
| 389 | MILLROSE PROPERTIES, INC. | 601137AA0 | Feb 2026 | 330,000 | +18,000 | $335K | +4.5% | 0.02% | DBT |
| 390 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 331,000 | +18,000 | $334K | +4.6% | 0.02% | DBT |
| 391 | SM ENERGY COMPANY | 78454LAW0 | Feb 2026 | 333,000 | +18,000 | $333K | +5.3% | 0.02% | DBT |
| 392 | FAIR ISAAC CORPORATION | 303250AG9 | Feb 2026 | 335,000 | +5,000 | $332K | -0.5% | 0.02% | DBT |
| 393 | Carnival Corporation | 143658BW1 | Feb 2026 | 318,000 | +10,000 | $330K | +2.4% | 0.02% | DBT |
| 394 | BAUSCH HEALTH COMPANIES INC. | 071734AM9 | Feb 2026 | 476,000 | +21,000 | $330K | -4.1% | 0.02% | DBT |
| 395 | Somnigroup International Inc. | 88023UAJ0 | Feb 2026 | 357,000 | +18,000 | $327K | +2.7% | 0.02% | DBT |
| 396 | BOMBARDIER INC. | 097751CB5 | Feb 2026 | 309,000 | +18,000 | $325K | +4.9% | 0.02% | DBT |
| 397 | CLEAN HARBORS, INC. | 184496AQ0 | Feb 2026 | 318,000 | +18,000 | $323K | +4.9% | 0.02% | DBT |
| 398 | NEWELL BRANDS INC. | 651229BD7 | Feb 2026 | 322,000 | +18,000 | $322K | +4.3% | 0.02% | DBT |
| 399 | VAIL RESORTS, INC. | 91879QAQ2 | Feb 2026 | 321,000 | +150,000 | $322K | +84.9% | 0.02% | DBT |
| 400 | THE HERTZ CORPORATION | 42804VBB6 | Feb 2026 | 407,031 | +149,594 | $315K | +59.0% | 0.02% | LON |
| 401 | MATADOR RESOURCES COMPANY | 576485AG1 | Feb 2026 | 309,000 | +18,000 | $313K | +5.4% | 0.01% | DBT |
| 402 | VM CONSOLIDATED, INC. | 91835HAA0 | Feb 2026 | 360,000 | +10,000 | $310K | -9.7% | 0.01% | DBT |
| 403 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AD6 | Feb 2026 | 296,000 | +121,000 | $299K | +65.6% | 0.01% | DBT |
| 404 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 340,000 | +140,000 | $299K | +57.8% | 0.01% | DBT |
| 405 | BAUSCH HEALTH COMPANIES INC. | 071734AJ6 | Feb 2026 | 487,000 | +23,000 | $299K | -7.9% | 0.01% | DBT |
| 406 | TRINET GROUP, INC. | 896288AC1 | Feb 2026 | 296,000 | +5,000 | $298K | +5.5% | 0.01% | DBT |
| 407 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAV3 | Feb 2026 | 272,000 | +5,000 | $293K | +1.8% | 0.01% | DBT |
| 408 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAM7 | Feb 2026 | 280,000 | +5,000 | $292K | +0.6% | 0.01% | DBT |
| 409 | XPO, INC. | 983793AK6 | Feb 2026 | 276,000 | +5,000 | $286K | +0.7% | 0.01% | DBT |
| 410 | CINEMARK USA, INC. | 172441BF3 | Feb 2026 | 280,000 | +5,000 | $279K | +1.3% | 0.01% | DBT |
| 411 | NRG ENERGY, INC. | 629377CW0 | Feb 2026 | 271,000 | +5,000 | $273K | +0.2% | 0.01% | DBT |
| 412 | CCO HOLDINGS, LLC | 1248EPCU5 | Feb 2026 | 278,000 | +5,000 | $272K | -2.6% | 0.01% | DBT |
| 413 | PERMIAN RESOURCES OPERATING, LLC | 71424VAB6 | Feb 2026 | 264,000 | +5,000 | $271K | +1.1% | 0.01% | DBT |
| 414 | Accendra Health, Inc. | 690732AG7 | Feb 2026 | 448,000 | +123,000 | $270K | +72.9% | 0.01% | DBT |
| 415 | ATI INC | 01741RAL6 | Feb 2026 | 272,000 | +5,000 | $269K | +0.9% | 0.01% | DBT |
| 416 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 257,000 | +5,000 | $268K | +1.9% | 0.01% | DBT |
| 417 | TTM TECHNOLOGIES, INC. | 87305RAK5 | Feb 2026 | 276,000 | +161,000 | $267K | +139.5% | 0.01% | DBT |
| 418 | NEPTUNE BIDCO US INC. | 640695AA0 | Feb 2026 | 258,000 | +90,000 | $264K | +56.7% | 0.01% | DBT |
| 419 | ATI INC | 01741RAN2 | Feb 2026 | 254,000 | +5,000 | $264K | +1.1% | 0.01% | DBT |
| 420 | TALLGRASS ENERGY PARTNERS, LP | 87470LAL5 | Feb 2026 | 254,000 | +5,000 | $262K | +1.6% | 0.01% | DBT |
| 421 | NUSTAR LOGISTICS, L.P. | 67059TAH8 | Feb 2026 | 252,000 | +5,000 | $262K | +0.6% | 0.01% | DBT |
| 422 | NEWELL BRANDS INC. | 651229BG0 | Feb 2026 | 250,000 | +15,000 | $261K | +5.5% | 0.01% | DBT |
| 423 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AE6 | Feb 2026 | 251,000 | +5,000 | $258K | +0.9% | 0.01% | DBT |
| 424 | HESS MIDSTREAM OPERATIONS LP | 428102AG2 | Feb 2026 | 251,000 | +11,000 | $257K | +3.7% | 0.01% | DBT |
| 425 | CENTRAL GARDEN & PET COMPANY | 153527AN6 | Feb 2026 | 272,000 | +5,000 | $257K | -0.1% | 0.01% | DBT |
| 426 | NORDSTROM, INC. | 655664AT7 | Feb 2026 | 260,000 | +240,000 | $249K | +1190.8% | 0.01% | DBT |
| 427 | Carnival Corporation | 143658BY7 | Feb 2026 | 245,000 | +5,000 | $247K | -0.3% | 0.01% | DBT |
| 428 | COMMERCIAL METALS COMPANY | 201723AS2 | Feb 2026 | 246,000 | +5,000 | $246K | +0.1% | 0.01% | DBT |
| 429 | SONIC AUTOMOTIVE, INC. | 83545GBE1 | Feb 2026 | 257,000 | +5,000 | $246K | +1.0% | 0.01% | DBT |
| 430 | BOMBARDIER INC. | 097751CA7 | Feb 2026 | 227,000 | +5,000 | $241K | +1.2% | 0.01% | DBT |
| 431 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBH2 | Feb 2026 | 240,000 | +5,000 | $238K | +1.5% | 0.01% | DBT |
| 432 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AV6 | Feb 2026 | 242,000 | +5,000 | $235K | +0.9% | 0.01% | DBT |
| 433 | API ESCROW CORP. | 00185PAA9 | Feb 2026 | 239,000 | +5,000 | $235K | +2.0% | 0.01% | DBT |
| 434 | HILCORP ENERGY I, L.P. | 431318AY0 | Feb 2026 | 235,000 | +9,000 | $234K | +5.0% | 0.01% | DBT |
| 435 | ATI INC | 01741RAM4 | Feb 2026 | 230,000 | +5,000 | $228K | +0.9% | 0.01% | DBT |
| 436 | UNITED AIRLINES HOLDINGS, INC. | 910047AM1 | Feb 2026 | 220,000 | +5,000 | $217K | +0.2% | 0.01% | DBT |
| 437 | GardaWorld Security Corporation | 36485MAQ2 | Feb 2026 | 206,000 | +5,000 | $210K | +1.5% | 0.01% | DBT |
| 438 | N/A | 530715AL5 | Feb 2026 | 4,182,996 | +17,882 | $209K | +43.5% | 0.01% | DBT |
| 439 | CLEVELAND-CLIFFS INC. | 185899AS0 | Feb 2026 | 202,000 | +5,000 | $209K | +1.4% | 0.01% | DBT |
| 440 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601VAA3 | Feb 2026 | 208,000 | +105,000 | $208K | +107.1% | 0.01% | DBT |
| 441 | CHORD ENERGY CORPORATION | 674215AN8 | Feb 2026 | 200,000 | +5,000 | $205K | +1.4% | 0.01% | DBT |
| 442 | ENTEGRIS, INC. | 29362UAC8 | Feb 2026 | 200,000 | +5,000 | $197K | +2.0% | 0.01% | DBT |
| 443 | Performance Food Group, Inc. | 71376LAH3 | Feb 2026 | 201,000 | +15,000 | $196K | +5.2% | 0.01% | DBT |
| 444 | BAUSCH HEALTH COMPANIES INC. | 071734AL1 | Feb 2026 | 347,000 | +10,000 | $196K | -10.7% | 0.01% | DBT |
| 445 | BUCKEYE PARTNERS, L.P. | 118230AW1 | Feb 2026 | 187,000 | +5,000 | $194K | +1.9% | 0.01% | DBT |
| 446 | RHP HOTEL PROPERTIES, LP | 749571AJ4 | Feb 2026 | 183,000 | +5,000 | $187K | +2.3% | 0.01% | DBT |
| 447 | HERC HOLDINGS INC. | 42704LAF1 | Feb 2026 | 179,000 | +5,000 | $186K | +2.0% | 0.01% | DBT |
| 448 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AF3 | Feb 2026 | 175,000 | +5,000 | $183K | +2.3% | 0.01% | DBT |
| 449 | EMRLD BORROWER LP | 26873CAB8 | Feb 2026 | 171,000 | +5,000 | $177K | +2.1% | 0.01% | DBT |
| 450 | JELD-WEN HOLDING, INC. | 47580PAA1 | Feb 2026 | 288,000 | +75,000 | $177K | +53.6% | 0.01% | DBT |
| 451 | GardaWorld Security Corporation | 36485MAP4 | Feb 2026 | 169,000 | +5,000 | $175K | +4.2% | 0.01% | DBT |
| 452 | BLOCK, INC. | 852234AN3 | Feb 2026 | 165,000 | +5,000 | $165K | +3.6% | 0.01% | DBT |
| 453 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 156,000 | +5,000 | $162K | +4.0% | 0.01% | DBT |
| 454 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BS2 | Feb 2026 | 156,000 | +5,000 | $154K | +1.2% | 0.01% | DBT |
| 455 | STANDARD BUILDING SOLUTIONS INC. | 853496AH0 | Feb 2026 | 169,000 | +10,000 | $154K | +4.8% | 0.01% | DBT |
| 456 | LSF12 HELIX PARENT, LLC | 548916AA3 | Feb 2026 | 155,000 | +5,000 | $152K | +0.9% | 0.01% | DBT |
| 457 | ASP UNIFRAX HOLDINGS, INC. | 00218LAH4 | Feb 2026 | 6,359,800 | +19,812 | $127K | -71.3% | 0.01% | DBT |
| 458 | RHP HOTEL PROPERTIES, LP | 74984CAA6 | Feb 2026 | 121,000 | +10,000 | $120K | +7.4% | 0.01% | DBT |
| 459 | W. R. GRACE HOLDINGS LLC | 92943GAH4 | Feb 2026 | 120,000 | +30,000 | $119K | +29.9% | 0.01% | DBT |
| 460 | HESS MIDSTREAM OPERATIONS LP | 428102AH0 | Feb 2026 | 105,000 | +8,000 | $106K | +7.5% | 0.01% | DBT |
| 461 | SELECT MEDICAL CORPORATION | 816196AV1 | Feb 2026 | 100,000 | +20,000 | $97K | +24.8% | 0.00% | DBT |
| 462 | AVIS BUDGET CAR RENTAL, LLC | 053773BH9 | Feb 2026 | 93,000 | +77,000 | $94K | +490.5% | 0.00% | DBT |
| 463 | THE HERTZ CORPORATION | 42804VBC4 | Feb 2026 | 80,535 | +29,732 | $62K | +59.4% | 0.00% | LON |
| 464 | UNIVISION COMMUNICATIONS INC. | 914906AZ5 | Feb 2026 | 59,000 | +48,000 | $59K | +427.6% | 0.00% | DBT |
| 465 | VENATOR 10/23 | L9632YAB5 | Feb 2026 | 382,515 | +6,490 | $33K | +8.1% | 0.00% | LON |
| 466 | N/A | 530715AG6 | Feb 2026 | 379,834 | +2,458 | $19K | +25.8% | 0.00% | DBT |
| 467 | COREWEAVE FINANCING DDTL V, LLC | 29409YAF8 | Feb 2026 | 799,686 | +680,736 | $16K | +38054.1% | 0.00% | LON |
| 468 | MLN US HOLDCO LLC | 55292HAU7 | Feb 2026 | 26,635 | +474 | $9K | -10.9% | 0.00% | LON |
| 469 | Trinseo Luxco Finance SPV S.a r.l. | 89668JAA2 | Feb 2026 | 1,068,618 | +13,192 | $107 | -99.7% | 0.00% | DBT |