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Holdings (Monthly) Guide ↗

Siit High Yield Bond Fund

· Sei Institutional Investments Trust
Monthly Holdings $2.1B AUM 245 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 ECHOSTAR CORPORATION 278768106 Feb 2026 53,357 -3,585 $6.9M +4.8% 0.33% EC
2 NORTHERN OIL AND GAS, INC. 665531AL3 Feb 2026 6,048,000 -1,743,000 $6.1M -22.9% 0.29% DBT
3 TRANSDIGM INC. 893647BV8 Feb 2026 5,943,000 -577,000 $6.1M -9.5% 0.29% DBT
4 CCO HOLDINGS, LLC 1248EPCP6 Feb 2026 7,010,000 -2,785,000 $5.9M -31.4% 0.28% DBT
5 Rakuten Group, Inc. 75102WAK4 Feb 2026 5,315,000 -400,000 $5.8M -8.4% 0.28% DBT
6 COREWEAVE, INC. 21873SAB4 Feb 2026 5,315,000 -170,000 $5.4M +0.9% 0.26% DBT
7 ICAHN ENTERPRISES L.P. 451102CJ4 Feb 2026 5,594,000 -100,000 $5.3M -1.7% 0.25% DBT
8 ZAYO GROUP HOLDINGS, INC. 98919VAC9 Feb 2026 5,163,263 -1,239,309 $5.2M -17.2% 0.25% DBT
9 Gray Media, Inc 389375AL0 Feb 2026 6,824,000 -899,000 $5.2M -17.5% 0.25% DBT
10 ROCKET COMPANIES, INC. 77311WAB7 Feb 2026 5,089,000 -913,000 $5.2M -16.7% 0.25% DBT
11 PLUTO ACQUISITION I, INC. 72941DAK8 Feb 2026 5,820,075 -14,885 $5.1M +3.2% 0.25% LON
12 CCO HOLDINGS, LLC 1248EPCE1 Feb 2026 5,376,000 -648,000 $5.0M -12.9% 0.24% DBT
13 JETBLUE AIRWAYS CORPORATION 476920AA1 Feb 2026 5,360,000 -1,339,000 $4.9M -27.6% 0.24% DBT
14 DISH DBS Corporation 25470XBD6 Feb 2026 5,381,000 -705,000 $4.9M -10.4% 0.23% DBT
15 THE CHEMOURS COMPANY 163851AJ7 Feb 2026 4,534,000 -225,000 $4.6M -4.3% 0.22% DBT
16 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AD8 Feb 2026 4,249,000 -1,490,000 $4.5M -26.3% 0.22% DBT
17 CCO HOLDINGS, LLC 1248EPCK7 Feb 2026 4,921,000 -1,538,000 $4.5M -26.0% 0.21% DBT
18 CCO HOLDINGS, LLC 1248EPBX0 Feb 2026 4,373,000 -570,000 $4.3M -12.2% 0.21% DBT
19 WULF COMPUTE LLC 982911AA7 Feb 2026 3,985,000 -897,000 $4.2M -19.0% 0.20% DBT
20 ECHOSTAR CORPORATION 278768AC0 Feb 2026 3,703,000 -566,000 $4.0M -13.7% 0.19% DBT
21 RAVEN ACQUISITION HOLDINGS, LLC 75420NAA1 Feb 2026 4,080,000 -1,238,000 $4.0M -21.8% 0.19% DBT
22 LFSN HOLDCO I LLC 53000BAB0 Feb 2026 4,008,339 -20,142 $4.0M -0.3% 0.19% LON
23 GLOBAL MEDICAL RESPONSE, INC. 37960BAD7 Feb 2026 3,833,000 -175,000 $4.0M -5.1% 0.19% DBT
24 MEDLINE BORROWER, LP 62482BAA0 Feb 2026 4,080,000 -2,360,000 $4.0M -37.3% 0.19% DBT
25 UNDER ARMOUR, INC. 904311AD9 Feb 2026 3,848,000 -440,000 $3.9M -11.9% 0.19% DBT
26 UNITI SERVICES LLC 91327BAA8 Feb 2026 3,926,000 -18,000 $3.9M +1.1% 0.19% DBT
27 NABORS INDUSTRIES, INC. 62957HAQ8 Feb 2026 3,644,000 -230,000 $3.8M -4.8% 0.18% DBT
28 TRANSDIGM INC. 893647BT3 Feb 2026 3,610,000 -500,000 $3.7M -13.0% 0.18% DBT
29 AVAYA INC. 05349UBN1 Feb 2026 4,326,973 -10,206 $3.7M -5.5% 0.18% LON
30 ADAPTHEALTH, LLC 00653VAE1 Feb 2026 3,768,000 -192,000 $3.7M -4.3% 0.17% DBT
31 EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 27571VAD5 Feb 2026 3,659,306 -46,259 $3.6M -1.0% 0.17% LON
32 DISCOVERY GLOBAL HOLDINGS, INC. 55903VBQ5 Feb 2026 3,990,000 -292,000 $3.6M -8.5% 0.17% DBT
33 MADISON IAQ LLC 55760LAA5 Feb 2026 3,617,000 -72,000 $3.6M -1.9% 0.17% DBT
34 B&G FOODS, INC. 05508WAC9 Feb 2026 3,578,000 -130,000 $3.5M -1.6% 0.17% DBT
35 DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Feb 2026 3,610,000 -180,000 $3.5M -4.8% 0.17% DBT
36 Transocean International Limited 893830BZ1 Feb 2026 3,265,000 -2,065,000 $3.4M -38.8% 0.16% DBT
37 Coherent Corp. 902104AC2 Feb 2026 3,482,000 -514,000 $3.4M -13.8% 0.16% DBT
38 TALOS PRODUCTION INC. 87485LAE4 Feb 2026 3,235,000 -170,000 $3.4M -5.2% 0.16% DBT
39 Gray Media, Inc 389375AN6 Feb 2026 3,479,000 -500,000 $3.4M -17.0% 0.16% DBT
40 APLD COMPUTECO LLC 00202DAA5 Feb 2026 3,145,000 -450,000 $3.4M -10.0% 0.16% DBT
41 NGL ENERGY OPERATING LLC 62922LAC2 Feb 2026 3,104,000 -135,000 $3.2M -3.9% 0.15% DBT
42 GENWORTH FINANCIAL, INC. 37247DAB2 Feb 2026 3,110,000 -225,000 $3.1M -8.2% 0.15% DBT
43 ITT HOLDINGS LLC 45074JAA2 Feb 2026 3,142,000 -86,000 $3.1M -0.4% 0.15% DBT
44 VICTORIA'S SECRET & CO. 926400AA0 Feb 2026 3,195,000 -600,000 $3.1M -16.8% 0.15% DBT
45 NISSAN MOTOR CO., LTD. 654922AD5 Feb 2026 2,801,000 -1,100,000 $3.0M -30.2% 0.14% DBT
46 COOPER-STANDARD AUTOMOTIVE INC. 216762AK0 Feb 2026 2,885,000 -154,000 $2.9M -4.3% 0.14% DBT
47 DIRECTV FINANCING, LLC 254945AA6 Feb 2026 2,835,000 -60,000 $2.9M +0.4% 0.14% DBT
48 CLOUD SOFTWARE GROUP, INC. 18912UAA0 Feb 2026 2,810,000 -3,710,000 $2.8M -56.5% 0.13% DBT
49 HILCORP ENERGY I, L.P. 431318BG8 Feb 2026 2,735,000 -900,000 $2.8M -22.9% 0.13% DBT
50 FAIR ISAAC CORPORATION 303250AF1 Feb 2026 2,783,000 -2,271,000 $2.7M -44.9% 0.13% DBT
51 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 2,593,000 -585,000 $2.7M -18.4% 0.13% DBT
52 UNITI SERVICES LLC 91327AAB8 Feb 2026 2,727,000 -907,000 $2.6M -22.9% 0.13% DBT
53 TRONOX INCORPORATED 897051AC2 Feb 2026 3,307,000 -1,501,000 $2.6M -29.1% 0.13% DBT
54 COMSTOCK RESOURCES, INC. 205768AT1 Feb 2026 2,732,000 -72,000 $2.6M -4.5% 0.12% DBT
55 ZAYO GROUP HOLDINGS, INC. 98919VAD7 Feb 2026 2,570,955 -210,596 $2.6M +1.5% 0.12% DBT
56 ON SEMICONDUCTOR CORPORATION 682189AQ8 Feb 2026 2,615,000 -486,000 $2.6M -16.0% 0.12% DBT
57 TENNECO LLC 880349AU9 Feb 2026 2,544,000 -660,000 $2.5M -20.4% 0.12% DBT
58 HLF FINANCING SARL, LLC 40390DAC9 Feb 2026 2,714,000 -1,600,000 $2.5M -38.4% 0.12% DBT
59 MINERAL RESOURCES LIMITED 603051AD5 Feb 2026 2,365,000 -500,000 $2.4M -17.6% 0.12% DBT
60 Transocean International Limited 893830AT6 Feb 2026 2,546,000 -813,000 $2.4M -25.3% 0.12% DBT
61 COMSTOCK RESOURCES, INC. 205768AS3 Feb 2026 2,472,000 -1,824,000 $2.4M -43.2% 0.12% DBT
62 BAUSCH HEALTH AMERICAS, INC. 91911XAW4 Feb 2026 2,414,000 -615,000 $2.4M -20.2% 0.11% DBT
63 INEOS FINANCE PLC 44984WAJ6 Feb 2026 2,303,000 -878,000 $2.3M -19.3% 0.11% DBT
64 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 2,185,000 -996,000 $2.3M -30.9% 0.11% DBT
65 UWM HOLDINGS, LLC 903522AA8 Feb 2026 2,334,000 -2,320,000 $2.2M -52.1% 0.11% DBT
66 SYNCHRONY FINANCIAL 87165BAU7 Feb 2026 2,088,000 -30,000 $2.2M -3.1% 0.10% DBT
67 MPT OPERATING PARTNERSHIP, L.P. 55342UAJ3 Feb 2026 2,636,000 -50,000 $2.2M -7.1% 0.10% DBT
68 CONSTELLATION ENERGY GENERATION, LLC 210385AG5 Feb 2026 2,155,000 -685,000 $2.1M -24.5% 0.10% DBT
69 STANDARD BUILDING SOLUTIONS INC. 853496AG2 Feb 2026 2,229,000 -305,000 $2.1M -13.2% 0.10% DBT
70 ACCO BRANDS CORPORATION 00081TAK4 Feb 2026 2,306,000 -84,000 $2.1M -3.5% 0.10% DBT
71 FIRSTCASH, INC. 33767DAB1 Feb 2026 2,129,000 -1,334,000 $2.1M -38.6% 0.10% DBT
72 THE GAP, INC. 364760AP3 Feb 2026 2,227,000 -155,000 $2.1M -8.0% 0.10% DBT
73 AVIS BUDGET CAR RENTAL, LLC 053773BJ5 Feb 2026 2,006,000 -1,449,000 $2.1M -40.6% 0.10% DBT
74 CAESARS ENTERTAINMENT, INC. 12769GAB6 Feb 2026 2,043,000 -1,552,000 $2.1M -43.9% 0.10% DBT
75 BEAZER HOMES USA, INC. 07556QBU8 Feb 2026 2,032,000 -220,000 $2.1M -11.3% 0.10% DBT
76 SIX FLAGS ENTERTAINMENT CORPORATION 83001AAD4 Feb 2026 2,025,000 -209,000 $2.0M -7.9% 0.10% DBT
77 CALIFORNIA RESOURCES CORPORATION 13057QAL1 Feb 2026 1,981,000 -530,000 $2.0M -21.9% 0.10% DBT
78 TENET HEALTHCARE CORPORATION 88033GDQ0 Feb 2026 1,977,000 -235,000 $2.0M -11.5% 0.10% DBT
79 NAVIENT CORPORATION 78442FAZ1 Feb 2026 2,440,000 -945,000 $2.0M -28.6% 0.09% DBT
80 FIRST QUANTUM MINERALS LTD. 335934AU9 Feb 2026 1,890,000 -300,000 $2.0M -14.1% 0.09% DBT
81 LIBBEY GLASS LLC 52989XAC7 Feb 2026 2,558,100 -6,501 $1.9M -20.5% 0.09% LON
82 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBJ8 Feb 2026 1,959,000 -643,000 $1.9M -22.9% 0.09% DBT
83 DOMTAR CORPORATION 70478JAA2 Feb 2026 2,605,000 -920,000 $1.9M -27.8% 0.09% DBT
84 Post Holdings, Inc. 737446AY0 Feb 2026 1,945,000 -110,000 $1.9M -7.7% 0.09% DBT
85 TIDEWATER INC. 88642RAE9 Feb 2026 1,790,000 -50,000 $1.9M -3.2% 0.09% DBT
86 SIRIUS XM RADIO LLC 82967NBM9 Feb 2026 2,055,000 -450,000 $1.9M -18.5% 0.09% DBT
87 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 1,878,000 -110,000 $1.8M -6.9% 0.09% DBT
88 NEXSTAR MEDIA INC. 65336YAN3 Feb 2026 1,836,000 -109,000 $1.8M -6.6% 0.09% DBT
89 ECHOSTAR CORPORATION 278768AB2 Feb 2026 460,000 -162,028 $1.8M -17.8% 0.09% DBT
90 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 1,808,000 -333,000 $1.8M -15.6% 0.09% DBT
91 DISH DBS Corporation 25470XBE4 Feb 2026 1,785,000 -861,000 $1.8M -30.8% 0.08% DBT
92 RLJ LODGING TRUST, L.P. 74965LAA9 Feb 2026 1,732,000 -1,000,000 $1.7M -36.3% 0.08% DBT
93 BUILDERS FIRSTSOURCE, INC. 12008RAP2 Feb 2026 1,871,000 -467,000 $1.7M -22.8% 0.08% DBT
94 BOMBARDIER INC. 097751CC3 Feb 2026 1,644,000 -330,000 $1.7M -17.7% 0.08% DBT
95 CMG MEDIA CORPORATION 88145LAF1 Feb 2026 1,840,500 -4,681 $1.7M -4.7% 0.08% LON
96 PETSMART LLC 71677KAC2 Feb 2026 1,645,000 -10,000 $1.7M -1.0% 0.08% DBT
97 PENNYMAC FINANCIAL SERVICES, INC. 70932MAH0 Feb 2026 1,728,000 -450,000 $1.7M -23.1% 0.08% DBT
98 IHEARTCOMMUNICATIONS, INC. 45174HBL0 Feb 2026 1,841,763 -737,278 $1.6M -18.2% 0.07% DBT
99 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AJ6 Feb 2026 1,660,000 -500,000 $1.6M -23.8% 0.07% DBT
100 BALL CORPORATION 058498AX4 Feb 2026 1,695,000 -430,000 $1.5M -22.3% 0.07% DBT
101 BUCKEYE PARTNERS, L.P. 118230AU5 Feb 2026 1,528,000 -102,000 $1.5M -7.0% 0.07% DBT
102 UNITED AIRLINES, INC. 90932LAH0 Feb 2026 1,530,000 -750,000 $1.5M -33.8% 0.07% DBT
103 SUMMIT MIDSTREAM HOLDINGS, LLC 86614JAA3 Feb 2026 1,440,000 -2,250,000 $1.5M -61.1% 0.07% DBT
104 BARCLAYS PLC 06738ECN3 Feb 2026 1,355,000 -425,000 $1.5M -25.7% 0.07% DBT
105 LGI HOMES, INC. 50187TAK2 Feb 2026 1,546,000 -305,000 $1.5M -17.8% 0.07% DBT
106 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAE7 Feb 2026 1,459,000 -666,000 $1.5M -32.3% 0.07% DBT
107 DANAOS CORPORATION 23585WAC8 Feb 2026 1,393,000 -770,000 $1.4M -35.6% 0.07% DBT
108 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 1,414,000 -206,000 $1.4M -14.1% 0.07% DBT
109 NEXT WAVE 9/25 TL 70230EAD6 Feb 2026 1,433,740 -29,452 $1.4M -1.5% 0.07% LON
110 DAVITA INC. 23918KAT5 Feb 2026 1,538,000 -182,000 $1.4M -11.0% 0.07% DBT
111 TRIDENT TPI HOLDINGS, INC. 89616RAC3 Feb 2026 1,408,000 -456,000 $1.4M -25.8% 0.07% DBT
112 STONEMOR INC. 86184WAA4 Feb 2026 1,435,000 -730,000 $1.4M -33.0% 0.07% DBT
113 PHH CORPORATION 716964AA9 Feb 2026 1,427,000 -427,000 $1.4M -24.7% 0.07% DBT
114 LUMENTUM HOLDINGS INC. 55024UAJ8 Feb 2026 284,000 -134,000 $1.3M -18.0% 0.06% DBT
115 EMPIRE RESORTS, INC. 292052AF4 Feb 2026 1,320,000 -500,000 $1.3M -27.4% 0.06% DBT
116 SINCLAIR TELEVISION 2/25 B6 TLB 829229AU7 Feb 2026 1,445,570 -3,650 $1.3M +6.0% 0.06% LON
117 MCAFEE CORP. 579063AB4 Feb 2026 1,501,000 -297,000 $1.3M -12.8% 0.06% DBT
118 BLOOM ENERGY CORPORATION 093712AN7 Feb 2026 730,000 -119,000 $1.3M +27.2% 0.06% DBT
119 MAGENTA SECURITY HOLDINGS LLC 55909UAF6 Feb 2026 3,090,269 -600,260 $1.3M -16.7% 0.06% LON
120 McGraw-Hill Education, Inc. 57767XAA8 Feb 2026 1,265,000 -900,000 $1.3M -41.8% 0.06% DBT
121 PERATON CORP 71360HAB3 Feb 2026 1,414,390 -3,805 $1.3M +3.8% 0.06% LON
122 CIENA CORPORATION 171779AL5 Feb 2026 1,285,000 -400,000 $1.2M -24.2% 0.06% DBT
123 Open Text Corporation 683715AC0 Feb 2026 1,246,000 -44,000 $1.2M -1.7% 0.06% DBT
124 VMED O2 UK FINANCING I PLC 92858RAA8 Feb 2026 1,440,000 -250,000 $1.2M -19.2% 0.06% DBT
125 ZF NORTH AMERICA CAPITAL, INC. 98877DAG0 Feb 2026 1,150,000 -50,000 $1.1M -6.0% 0.05% DBT
126 EMERGENT BIOSOLUTIONS INC. 29089QAC9 Feb 2026 1,222,000 -50,000 $1.1M -0.1% 0.05% DBT
127 UNITI SERVICES LLC 91327TAC5 Feb 2026 1,052,000 -114,000 $1.1M -6.7% 0.05% DBT
128 EVERFORTH, INC. 00191UAA0 Feb 2026 1,188,000 -240,000 $1.1M -20.6% 0.05% DBT
129 ANTERO MIDSTREAM PARTNERS LP 03690AAM8 Feb 2026 1,085,000 -301,000 $1.1M -23.7% 0.05% DBT
130 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBN9 Feb 2026 927,000 -1,921,000 $999K -67.6% 0.05% DBT
131 SUBURBAN PROPANE PARTNERS, L.P. 864486AM7 Feb 2026 994,000 -50,000 $986K -4.6% 0.05% DBT
132 DELUXE CORPORATION 248019AW1 Feb 2026 940,000 -500,000 $981K -35.0% 0.05% DBT
133 SABRE GLBL INC. 78573NAN2 Feb 2026 1,104,000 -265,000 $976K -1.7% 0.05% DBT
134 TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 88632NBK5 Feb 2026 1,036,914 -5,224 $973K +0.8% 0.05% LON
135 IHEARTCOMMUNICATIONS, INC. 45174HBJ5 Feb 2026 998,027 -234,000 $967K -11.6% 0.05% DBT
136 WABASH NATIONAL CORPORATION 929566AL1 Feb 2026 1,118,000 -20,000 $951K -9.3% 0.05% DBT
137 AADVANTAGE LOYALTY IP LTD. 00253XAB7 Feb 2026 946,875 -2,415,546 $946K -72.2% 0.05% DBT
138 DELEK LOGISTICS PARTNERS, LP 24665FAE2 Feb 2026 910,000 -128,000 $940K -12.5% 0.04% DBT
139 THE HOWARD HUGHES CORPORATION 44267DAF4 Feb 2026 980,000 -830,000 $921K -46.5% 0.04% DBT
140 THE CHEMOURS COMPANY 163851AF5 Feb 2026 909,000 -1,291,000 $907K -59.0% 0.04% DBT
141 CLEAN HARBORS, INC. 184496AR8 Feb 2026 881,000 -274,000 $885K -25.1% 0.04% DBT
142 RESIDEO FUNDING INC 76119LAB7 Feb 2026 910,000 -961,000 $865K -52.6% 0.04% DBT
143 SUNOCO LP 86765KAB5 Feb 2026 825,000 -1,865,000 $852K -69.5% 0.04% DBT
144 MOLINA HEALTHCARE, INC. 60855RAK6 Feb 2026 895,000 -550,000 $828K -37.1% 0.04% DBT
145 Energizer Holdings, Inc. 29272WAC3 Feb 2026 816,000 -50,000 $806K -6.0% 0.04% DBT
146 THE GOODYEAR TIRE & RUBBER COMPANY 382550BN0 Feb 2026 838,000 -92,000 $800K -12.2% 0.04% DBT
147 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 753,000 -492,000 $786K -38.5% 0.04% DBT
148 AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) 02376CBS3 Feb 2026 787,930 -1,990 $784K -0.5% 0.04% LON
149 ICAHN ENTERPRISES L.P. 451102CF2 Feb 2026 779,000 -60,000 $773K -6.8% 0.04% DBT
150 WHITE CAP SUPPLY HOLDINGS, LLC 96350TAH3 Feb 2026 758,740 -1,926 $753K +0.3% 0.04% LON
151 THE GOODYEAR TIRE & RUBBER COMPANY 382550BR1 Feb 2026 830,000 -213,000 $737K -26.0% 0.04% DBT
152 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 885,000 -145,000 $727K -15.8% 0.03% DBT
153 FORD MOTOR CREDIT COMPANY LLC 345397ZW6 Feb 2026 711,000 -770,000 $711K -52.0% 0.03% DBT
154 CVR PARTNERS, LP 12663QAC9 Feb 2026 685,000 -1,771,000 $685K -72.0% 0.03% DBT
155 VARSITY BRANDS 9/25 COV-LITE TL 92227QAG1 Feb 2026 684,280 -1,347 $685K +0.2% 0.03% LON
156 VOYAGER PARENT, LLC 92921EAA0 Feb 2026 614,000 -26,000 $651K -4.7% 0.03% DBT
157 TAYLOR MORRISON COMMUNITIES, INC. 87724RAB8 Feb 2026 640,000 -750,000 $646K -54.4% 0.03% DBT
158 Transocean International Limited 893830BY4 Feb 2026 604,000 -1,117,000 $627K -65.0% 0.03% DBT
159 EW SCRIPPS 4/25 26928BAQ2 Feb 2026 622,777 -145,886 $621K -19.9% 0.03% LON
160 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBK5 Feb 2026 648,000 -534,000 $596K -45.1% 0.03% DBT
161 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AB2 Feb 2026 529,000 -220,000 $594K -30.1% 0.03% DBT
162 VIRIDIEN SA 12531QAA3 Feb 2026 555,000 -75,000 $594K -12.1% 0.03% DBT
163 SABRE FINANCIAL BORROWER, LLC 78573XAA8 Feb 2026 555,000 -190,000 $578K -19.5% 0.03% DBT
164 BLUE RACER MIDSTREAM, LLC 095796AK4 Feb 2026 540,000 -400,000 $561K -43.5% 0.03% DBT
165 CNX RESOURCES CORPORATION 12653CAM0 Feb 2026 568,000 -1,072,000 $559K -66.0% 0.03% DBT
166 SABRE GLBL INC. 78573NAL6 Feb 2026 618,000 -455,000 $555K -29.1% 0.03% DBT
167 PBF HOLDING COMPANY LLC 69318FAM0 Feb 2026 518,000 -482,000 $554K -47.8% 0.03% DBT
168 QUIKRETE HOLDINGS, INC. 74839XAL3 Feb 2026 519,750 -1,312 $520K -0.1% 0.02% LON
169 CINEWORLD/REGAL 6/25 COV-LITE 22834KAV3 Feb 2026 511,219 -1,288 $512K +2.9% 0.02% LON
170 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAH9 Feb 2026 481,000 -977,000 $505K -67.9% 0.02% DBT
171 MEDLINE BORROWER, LP 58506DAA6 Feb 2026 485,000 -236,000 $498K -33.1% 0.02% DBT
172 AXALTA COATING SYSTEMS, LLC 05453GAC9 Feb 2026 520,000 -500,000 $496K -49.5% 0.02% DBT
173 NEON MAPLE/PIVOTAL/NUVEI 7/25 69425BAD9 Feb 2026 496,659 -1,251 $494K +1.9% 0.02% LON
174 SOLSTICE ADVANCED MATERIALS INC. 83443QAA1 Feb 2026 486,000 -825,000 $480K -63.7% 0.02% DBT
175 WHIRLPOOL CORPORATION 963320BE5 Feb 2026 528,000 -1,034,000 $479K -69.3% 0.02% DBT
176 WAYFAIR LLC 94419NAB3 Feb 2026 447,000 -846,000 $465K -65.8% 0.02% DBT
177 Kidde Global 1/26 TLB 50221UAE1 Feb 2026 450,400 -31,477 $453K -5.9% 0.02% LON
178 AHEAD DB HOLDINGS, LLC 00866HAH8 Feb 2026 444,735 -1,599 $444K +2.3% 0.02% LON
179 MURPHY OIL CORPORATION 626717AQ5 Feb 2026 424,000 -770,000 $425K -64.4% 0.02% DBT
180 VENTURE GLOBAL LNG, INC. 92332YAC5 Feb 2026 388,000 -62,000 $422K -12.5% 0.02% DBT
181 UNIVISION COMMUNICATIONS INC. 914906AX0 Feb 2026 415,000 -15,000 $413K -3.9% 0.02% DBT
182 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 415,000 -330,000 $407K -45.0% 0.02% DBT
183 DIAMOND FOREIGN ASSET COMPANY 25260WAD3 Feb 2026 386,000 -24,000 $406K -6.8% 0.02% DBT
184 U.S. RENAL CARE, INC. 90290PAS3 Feb 2026 414,445 -1,065 $405K +3.2% 0.02% LON
185 MGM RESORTS INTERNATIONAL 552953CK5 Feb 2026 397,000 -1,345,000 $403K -77.5% 0.02% DBT
186 CONAIR HOLDINGS LLC 20600RAB8 Feb 2026 467,026 -1,223 $384K +51.8% 0.02% LON
187 UNIVISION COMMUNICATIONS INC. 914906AV4 Feb 2026 380,000 -535,000 $361K -58.4% 0.02% DBT
188 CLARIVATE SCIENCE HOLDINGS CORPORATION 18064PAD1 Feb 2026 384,000 -382,000 $352K -44.0% 0.02% DBT
189 VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) 92842EAB4 Feb 2026 344,328 -3,505 $341K -2.0% 0.02% LON
190 DISH DBS Corporation 25470XBF1 Feb 2026 340,000 -2,933,000 $334K -89.5% 0.02% DBT
191 AVIS BUDGET CAR RENTAL, LLC 053773BG1 Feb 2026 330,000 -50,000 $325K -12.4% 0.02% DBT
192 FIRST ADVANTAGE 7/25 TLB 78477MAH4 Feb 2026 329,017 -7,968 $325K +1.0% 0.02% LON
193 ADIENT US LLC 00687MAH4 Feb 2026 323,596 -826 $323K -0.2% 0.02% LON
194 NUSTAR LOGISTICS, L.P. 67059TAE5 Feb 2026 318,000 -676,000 $319K -68.2% 0.02% DBT
195 LABL, INC. 50168EAN2 Feb 2026 753,143 -3,173,808 $319K -82.3% 0.02% LON
196 EMRLD BORROWER LP 26872NAD1 Feb 2026 318,174 -801 $318K +0.2% 0.02% LON
197 CARRIAGE SERVICES, INC. 143905AP2 Feb 2026 330,000 -570,000 $316K -63.6% 0.02% DBT
198 Edgewell Personal Care Company 28035QAB8 Feb 2026 330,000 -170,000 $315K -34.6% 0.02% DBT
199 THE WILLIAM CARTER COMPANY 96926JAG2 Feb 2026 300,000 -300,000 $310K -49.9% 0.01% DBT
200 ILIAD HOLDING SAS 449691AG9 Feb 2026 290,000 -330,000 $295K -53.7% 0.01% DBT
201 Brooks Automation 11/21 TLB 02090CAE0 Feb 2026 292,339 -759 $291K -0.0% 0.01% LON
202 ROCKET SOFTWARE, INC. 77313DAW1 Feb 2026 299,081 -753 $291K +4.5% 0.01% LON
203 ROYAL CARIBBEAN CRUISES LTD. 780153BW1 Feb 2026 279,000 -1,235,000 $281K -82.0% 0.01% DBT
204 CHAMBERLAIN/CHARIOT BUYER 7/25 TLB 15963CAE6 Feb 2026 269,322 -678 $269K +0.2% 0.01% LON
205 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VAX1 Feb 2026 250,000 -956,000 $257K -79.5% 0.01% DBT
206 TRANSDIGM TL-M 8/13/2032 89364MCE2 Feb 2026 253,725 -638 $254K +0.0% 0.01% LON
207 THE HOWARD HUGHES CORPORATION 44267DAH0 Feb 2026 256,000 -220,000 $250K -47.3% 0.01% DBT
208 PM GENERAL PURCHASER LLC 69356MAA4 Feb 2026 270,000 -30,000 $240K -14.4% 0.01% DBT
209 RAVEN ACQUISITION HOLDINGS, LLC 75419XAC8 Feb 2026 241,945 -611 $240K +4.1% 0.01% LON
210 WAYFAIR LLC 94419NAA5 Feb 2026 226,000 -3,245,000 $233K -93.5% 0.01% DBT
211 ASURION 6/25 B13 TLB 04649VBE9 Feb 2026 231,583 -583 $231K +0.0% 0.01% LON
212 DIRECTV FINANCING, LLC 25461LAA0 Feb 2026 221,000 -1,233,000 $222K -84.8% 0.01% DBT
213 INEOS FINANCE PLC 44984WAH0 Feb 2026 200,000 -384,000 $201K -62.8% 0.01% DBT
214 COLOSSUS ACQUIRECO LLC 19682LAB4 Feb 2026 198,258 -498 $198K -0.0% 0.01% LON
215 MI WINDOWS AND DOORS, LLC 55336CAK8 Feb 2026 194,634 -2,376 $190K -2.6% 0.01% LON
216 AMERIGAS PARTNERS, L.P. 030981AP9 Feb 2026 177,000 -235,000 $190K -56.8% 0.01% DBT
217 SIRIUS XM RADIO LLC 82967NBG2 Feb 2026 187,000 -2,819,000 $176K -93.8% 0.01% DBT
218 STAR PARENT INC 87169DAB1 Feb 2026 171,500 -438 $172K +3.3% 0.01% LON
219 MATADOR RESOURCES COMPANY 576485AJ5 Feb 2026 167,000 -174,000 $165K -51.6% 0.01% DBT
220 PETSMART INC TL B 71677HAN5 Feb 2026 158,983 -398 $158K +0.1% 0.01% LON
221 STATION CASINOS LLC 85769EBB6 Feb 2026 151,900 -388 $152K +0.0% 0.01% LON
222 BOMBARDIER INC. 097751CD1 Feb 2026 142,000 -1,415,000 $148K -91.0% 0.01% DBT
223 GULFPORT ENERGY CORPORATION 402635502 Feb 2026 875 -84 $148K -26.3% 0.01% EC
224 UKG INC 89841EAB1 Feb 2026 152,683 -384 $147K +1.9% 0.01% LON
225 HUNTSMAN INTERNATIONAL LLC 44701QBG6 Feb 2026 132,000 -360,000 $125K -73.4% 0.01% DBT
226 HILTON DOMESTIC OPERATING COMPANY INC. 432833AF8 Feb 2026 112,000 -28,000 $111K -20.9% 0.01% DBT
227 THE GOODYEAR TIRE & RUBBER COMPANY 382550BS9 Feb 2026 103,000 -19,000 $101K -19.2% 0.00% DBT
228 CCO HOLDINGS, LLC 1248EPBT9 Feb 2026 98,000 -230,000 $98K -70.1% 0.00% DBT
229 UNIVERSAL SERVICES 8/25 (USD) COV-LITE 01957TAX5 Feb 2026 97,510 -245 $98K +0.1% 0.00% LON
230 KRAKEN OIL & GAS PARTNERS LLC 50076PAA6 Feb 2026 90,000 -290,000 $91K -76.3% 0.00% DBT
231 HILTON DOMESTIC OPERATING COMPANY INC. 432833AT8 Feb 2026 88,000 -1,899,000 $88K -95.6% 0.00% DBT
232 ARCHROCK SERVICES, L.P. 03958CAA7 Feb 2026 85,000 -110,000 $85K -56.9% 0.00% DBT
233 Post Holdings, Inc. 737446AQ7 Feb 2026 86,000 -178,000 $84K -67.6% 0.00% DBT
234 SERTA SIMMONS BEDDING, LLC 81753HAJ0 Feb 2026 84,244 -214 $79K -0.4% 0.00% LON
235 SERVICE CORPORATION INTERNATIONAL 817565CF9 Feb 2026 80,000 -449,000 $74K -85.0% 0.00% DBT
236 NOVELIS CORPORATION 670001AL0 Feb 2026 61,000 -15,000 $63K -20.1% 0.00% DBT
237 CLOUD SOFTWARE GROUP, INC. 18912UAG7 Feb 2026 60,000 -586,000 $55K -91.0% 0.00% DBT
238 SM ENERGY COMPANY 78454LAX8 Feb 2026 49,000 -380,000 $50K -88.5% 0.00% DBT
239 ICAHN ENTERPRISES L.P. 451102CK1 Feb 2026 50,000 -520,000 $50K -91.1% 0.00% DBT
240 MEDLINE INDUSTRIES/MOZART 7/25 COV-LITE 58503UAH6 Feb 2026 46,815 -626 $47K -1.4% 0.00% LON
241 THE CHEMOURS COMPANY 163851AH1 Feb 2026 30,000 -50,000 $29K -62.0% 0.00% DBT
242 Magnera Corporation 55939AAA5 Feb 2026 14,000 -240,000 $14K -94.6% 0.00% DBT
243 N/A 84863V101 Feb 2026 20,357 -71,635 $3K -94.2% 0.00% EC
244 MAX US BIDCO INC. 57778YAB1 Feb 2026 1,473 -433,162 $1K -99.6% 0.00% LON
245 N/A 99TEZC9N5 Feb 2026 338,586,084 -261,810,744 $0 +0.0% 0.00% EP