Holdings (Monthly)
Guide ↗
Lord Abbett High Yield Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC Dominion Securities, Inc. | 000000000 | Feb 2026 | 20,000,000 | NEW | $20.0M | — | 0.61% | RA |
| 2 | BORR IHC LTD / BORR FIN | 100018AD2 | May 2026 | 15,649,000 | NEW | $15.7M | — | 0.48% | DBT |
| 3 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | May 2026 | 15,796,000 | NEW | $15.5M | — | 0.47% | DBT |
| 4 | Fixed Income Clearing Corp. | 000000000 | Feb 2026 | 13,605,953 | NEW | $13.6M | — | 0.42% | RA |
| 5 | Citibank NA | 000000000 | Feb 2026 | 12,275,775 | NEW | $12.3M | — | 0.38% | STIV |
| 6 | COEUR MINING INC | 192120AA1 | May 2026 | 9,955,000 | NEW | $10.3M | — | 0.32% | DBT |
| 7 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 9,679,000 | NEW | $9.9M | — | 0.30% | DBT |
| 8 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 9,775,000 | NEW | $9.8M | — | 0.30% | DBT |
| 9 | TRANSDIGM INC | 893647BV8 | May 2026 | 7,871,000 | NEW | $8.1M | — | 0.25% | DBT |
| 10 | INEOS Quattro Holdings UK Ltd | 000000000 | Feb 2026 | 8,555,674 | NEW | $8.0M | — | 0.24% | LON |
| 11 | STONEGATE PUB FIN | 000000000 | Feb 2026 | 5,874,000 | NEW | $7.9M | — | 0.24% | DBT |
| 12 | DEXKO GLOBAL INC | 252142AB0 | May 2026 | 8,352,269 | NEW | $7.2M | — | 0.22% | DBT |
| 13 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 6,847,750 | NEW | $7.1M | — | 0.22% | DBT |
| 14 | OEP GLASS PURCHASER LLC | 67115JAF6 | May 2026 | 6,916,000 | NEW | $6.9M | — | 0.21% | LON |
| 15 | SM ENERGY CO | 78454LAZ3 | May 2026 | 6,659,000 | NEW | $6.7M | — | 0.21% | DBT |
| 16 | VENTURE GLOBAL LNG INC | 92332YAF8 | May 2026 | 6,733,000 | NEW | $6.7M | — | 0.20% | DBT |
| 17 | EUTELSAT COMMUNICAT SACA | 000000000 | Feb 2026 | 5,436,000 | NEW | $6.6M | — | 0.20% | DBT |
| 18 | PLS GROUP LTD | 69393GAA2 | May 2026 | 6,437,000 | NEW | $6.6M | — | 0.20% | DBT |
| 19 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 6,442,000 | NEW | $6.6M | — | 0.20% | DBT |
| 20 | LIMAK ISKENDERUN | 000000000 | Feb 2026 | 6,526,000 | NEW | $6.6M | — | 0.20% | DBT |
| 21 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | May 2026 | 6,680,000 | NEW | $6.6M | — | 0.20% | DBT |
| 22 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 6,512,000 | NEW | $6.5M | — | 0.20% | DBT |
| 23 | STUDIO CITY FINANCE LTD | 000000000 | Feb 2026 | 6,730,000 | NEW | $6.5M | — | 0.20% | DBT |
| 24 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 6,395,000 | NEW | $6.5M | — | 0.20% | DBT |
| 25 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 6,125,000 | NEW | $6.4M | — | 0.20% | DBT |
| 26 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 6,044,000 | NEW | $6.4M | — | 0.20% | DBT |
| 27 | BLACKSTONE MORTGAGE TR | 09257WAG5 | May 2026 | 6,463,000 | NEW | $6.4M | — | 0.20% | DBT |
| 28 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | May 2026 | 6,271,000 | NEW | $6.1M | — | 0.19% | DBT |
| 29 | SOTHEBY'S | 835898AJ6 | May 2026 | 6,108,000 | NEW | $6.0M | — | 0.18% | DBT |
| 30 | PODS LLC | 69413FAA0 | May 2026 | 5,999,000 | NEW | $5.8M | — | 0.18% | DBT |
| 31 | HEATHROW FINANCE PLC | 000000000 | Feb 2026 | 4,285,000 | NEW | $5.8M | — | 0.18% | DBT |
| 32 | COREWEAVE INC | 21873SAG3 | May 2026 | 5,462,000 | NEW | $5.6M | — | 0.17% | DBT |
| 33 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 5,449,000 | NEW | $5.6M | — | 0.17% | DBT |
| 34 | BCP V MODULAR SERVICES | 000000000 | Feb 2026 | 6,987,000 | NEW | $5.3M | — | 0.16% | DBT |
| 35 | Ineos US Finance LLC | 000000000 | Feb 2026 | 5,507,791 | NEW | $5.2M | — | 0.16% | LON |
| 36 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Feb 2026 | 4,329,000 | NEW | $5.2M | — | 0.16% | DBT |
| 37 | HLF FIN SARL LLC/HERBALI | 40390DAE5 | May 2026 | 5,031,000 | NEW | $5.1M | — | 0.16% | DBT |
| 38 | UNITED GROUP BV | 000000000 | Feb 2026 | 4,199,000 | NEW | $5.1M | — | 0.16% | DBT |
| 39 | SKEENA RESOURCES LIMITED | 83056PAA1 | May 2026 | 4,830,000 | NEW | $5.1M | — | 0.16% | DBT |
| 40 | PARAMOUNT GLOBAL | 925524AH3 | May 2026 | 4,735,000 | NEW | $5.0M | — | 0.15% | DBT |
| 41 | PAR PETROLEUM LLC | 70178JAB3 | May 2026 | 4,838,000 | NEW | $5.0M | — | 0.15% | DBT |
| 42 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 4,792,000 | NEW | $4.9M | — | 0.15% | DBT |
| 43 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | May 2026 | 4,810,000 | NEW | $4.9M | — | 0.15% | DBT |
| 44 | INFINITY NATURAL RESOURC | 45690BAA3 | May 2026 | 4,825,000 | NEW | $4.9M | — | 0.15% | DBT |
| 45 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 4,872,000 | NEW | $4.9M | — | 0.15% | DBT |
| 46 | FORD MOTOR CREDIT CO LLC | 345397D42 | May 2026 | 4,523,000 | NEW | $4.8M | — | 0.15% | DBT |
| 47 | AMN HEALTHCARE INC | 00175PAD5 | May 2026 | 4,705,000 | NEW | $4.7M | — | 0.15% | DBT |
| 48 | PLANET LABS PBC | 72703XAA4 | May 2026 | 1,048,000 | NEW | $4.6M | — | 0.14% | DBT |
| 49 | WAGA BONDCO LTD | 000000000 | Feb 2026 | 4,075,000 | NEW | $4.5M | — | 0.14% | DBT |
| 50 | GOLAR LNG LTD | 000000000 | Feb 2026 | 4,400,000 | NEW | $4.5M | — | 0.14% | DBT |
| 51 | EFS COGEN HOLDINGS I LLC | 26844HAN7 | May 2026 | 4,408,356 | NEW | $4.4M | — | 0.14% | LON |
| 52 | PUNCH FINANCE PLC | 000000000 | Feb 2026 | 3,214,000 | NEW | $4.4M | — | 0.13% | DBT |
| 53 | ACPRODUCTS HOLDINGS INC | 00501FAA8 | May 2026 | 8,117,000 | NEW | $4.3M | — | 0.13% | DBT |
| 54 | INDECK NILES LLC | 000000000 | Feb 2026 | 4,145,000 | NEW | $4.2M | — | 0.13% | LON |
| 55 | 888 ACQUISITIONS LTD | 000000000 | Feb 2026 | 3,103,000 | NEW | $4.1M | — | 0.12% | DBT |
| 56 | CORE SCIENTIFIC INC | 21874AAC0 | May 2026 | 1,556,000 | NEW | $4.0M | — | 0.12% | DBT |
| 57 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | May 2026 | 3,938,000 | NEW | $4.0M | — | 0.12% | DBT |
| 58 | FMC CORP | 302491AX3 | May 2026 | 4,441,000 | NEW | $4.0M | — | 0.12% | DBT |
| 59 | ENCORE CAPITAL GROUP INC | 292554AT9 | May 2026 | 3,967,000 | NEW | $4.0M | — | 0.12% | DBT |
| 60 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 3,894,000 | NEW | $3.9M | — | 0.12% | DBT |
| 61 | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | May 2026 | 2,219,000 | NEW | $3.9M | — | 0.12% | DBT |
| 62 | Rackspace Finance, LLC | 75008UAD9 | May 2026 | 4,359,000 | NEW | $3.8M | — | 0.12% | LON |
| 63 | BLACKSKY TECHNOLOGY INC | 09263BAA6 | May 2026 | 2,175,000 | NEW | $3.8M | — | 0.12% | DBT |
| 64 | Lackawanna Energy Center LLC | 000000000 | Feb 2026 | 3,769,927 | NEW | $3.8M | — | 0.12% | LON |
| 65 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | May 2026 | 3,754,000 | NEW | $3.8M | — | 0.12% | DBT |
| 66 | BELLIS ACQUISITION CO PL | 000000000 | Feb 2026 | 2,993,000 | NEW | $3.7M | — | 0.11% | DBT |
| 67 | PUGET ENERGY INC | 745310AR3 | May 2026 | 3,683,000 | NEW | $3.7M | — | 0.11% | DBT |
| 68 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | May 2026 | 3,691,000 | NEW | $3.7M | — | 0.11% | DBT |
| 69 | BIFFA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 2,711,000 | NEW | $3.7M | — | 0.11% | DBT |
| 70 | Rohm Holding GmbH | 000000000 | Feb 2026 | 3,203,977 | NEW | $3.6M | — | 0.11% | LON |
| 71 | LONGFOR HOLDINGS LTD | 000000000 | Feb 2026 | 4,270,000 | NEW | $3.6M | — | 0.11% | DBT |
| 72 | CSN ISLANDS XI CORP | 000000000 | Feb 2026 | 4,264,000 | NEW | $3.6M | — | 0.11% | DBT |
| 73 | ON SEMICONDUCTOR CORP | 682189AS4 | May 2026 | 1,560,000 | NEW | $3.6M | — | 0.11% | DBT |
| 74 | VISTA OIL & GAS ARGENTIN | 000000000 | Feb 2026 | 3,334,000 | NEW | $3.4M | — | 0.11% | DBT |
| 75 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 3,394,000 | NEW | $3.4M | — | 0.11% | DBT |
| 76 | CELCUITY INC | 15102KAA8 | May 2026 | 1,228,000 | NEW | $3.4M | — | 0.10% | DBT |
| 77 | MICROCHIP TECHNOLOGY INC | 595017BM5 | May 2026 | 2,923,000 | NEW | $3.4M | — | 0.10% | DBT |
| 78 | AMS-OSRAM AG | 000000000 | Feb 2026 | 2,809,000 | NEW | $3.3M | — | 0.10% | DBT |
| 79 | PAREX RESOURCES INC | 69946QAC8 | May 2026 | 3,245,000 | NEW | $3.3M | — | 0.10% | DBT |
| 80 | A&K TRAVEL GROUP HOLD | 00039UAA6 | May 2026 | 3,290,000 | NEW | $3.3M | — | 0.10% | DBT |
| 81 | Bausch Health Companies Inc | 000000000 | Feb 2026 | 3,447,317 | NEW | $3.3M | — | 0.10% | LON |
| 82 | SAMARCO MINERACAO SA | 000000000 | Feb 2026 | 3,301,726 | NEW | $3.3M | — | 0.10% | DBT |
| 83 | CARNIVAL CORP LTD | 143658BZ4 | May 2026 | 3,251,000 | NEW | $3.3M | — | 0.10% | DBT |
| 84 | CATURUS ENERGY LLC | 149482AA9 | May 2026 | 3,301,000 | NEW | $3.3M | — | 0.10% | DBT |
| 85 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 3,198,000 | NEW | $3.3M | — | 0.10% | DBT |
| 86 | DELEK LOG PART/FINANCE | 24665FAG7 | May 2026 | 3,244,000 | NEW | $3.3M | — | 0.10% | DBT |
| 87 | TWILIO INC | 90138FAD4 | May 2026 | 3,494,000 | NEW | $3.3M | — | 0.10% | DBT |
| 88 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | May 2026 | 3,114,000 | NEW | $3.3M | — | 0.10% | DBT |
| 89 | PHILLIPS 66 CO | 718547AZ5 | May 2026 | 3,302,000 | NEW | $3.3M | — | 0.10% | DBT |
| 90 | MOTION FINCO SARL | 000000000 | Feb 2026 | 3,198,000 | NEW | $3.3M | — | 0.10% | DBT |
| 91 | ROCKET SOFTWARE INC | 77314EAA6 | May 2026 | 3,500,000 | NEW | $3.3M | — | 0.10% | DBT |
| 92 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | May 2026 | 3,219,000 | NEW | $3.3M | — | 0.10% | DBT |
| 93 | CAESARS ENTERTAIN INC | 12769GAD2 | May 2026 | 3,645,000 | NEW | $3.3M | — | 0.10% | DBT |
| 94 | HOLOGIC INC | 000000000 | Feb 2026 | 3,293,000 | NEW | $3.3M | — | 0.10% | LON |
| 95 | MOOG INC | 615394AP8 | May 2026 | 3,281,000 | NEW | $3.3M | — | 0.10% | DBT |
| 96 | UNIVISION COMMUNICATIONS | 914906BB7 | May 2026 | 3,265,000 | NEW | $3.3M | — | 0.10% | DBT |
| 97 | TELECOM ITALIA CAPITAL | 87927VAV0 | May 2026 | 2,861,000 | NEW | $3.3M | — | 0.10% | DBT |
| 98 | MILLICOM INTL CELLULAR | 000000000 | Feb 2026 | 3,155,000 | NEW | $3.3M | — | 0.10% | DBT |
| 99 | BORR DRILLING LTD | 100015AB2 | May 2026 | 3,310,000 | NEW | $3.2M | — | 0.10% | DBT |
| 100 | SENSATA TECHNOLOGIES INC | 81728UAC8 | May 2026 | 3,127,000 | NEW | $3.2M | — | 0.10% | DBT |
| 101 | Boxer Parent Company Inc | 05988HAQ0 | May 2026 | 3,443,000 | NEW | $3.2M | — | 0.10% | LON |
| 102 | SCOTTS MIRACLE-GRO CO | 810186AW6 | May 2026 | 3,475,000 | NEW | $3.2M | — | 0.10% | DBT |
| 103 | FLORA FOOD MANAGEMENT BV | 000000000 | Feb 2026 | 2,883,000 | NEW | $3.2M | — | 0.10% | DBT |
| 104 | DELEK LOG PART/FINANCE | 24665FAE2 | May 2026 | 3,119,000 | NEW | $3.2M | — | 0.10% | DBT |
| 105 | LUXCO3 SHARES | 000000000 | Feb 2026 | 157,774 | NEW | $3.2M | — | 0.10% | EC |
| 106 | LSF12 HELIX PARENT LLC | 548916AA3 | May 2026 | 3,266,000 | NEW | $3.2M | — | 0.10% | DBT |
| 107 | KRAKEN OIL & GAS PARTNER | 50076PAB4 | May 2026 | 3,212,000 | NEW | $3.2M | — | 0.10% | DBT |
| 108 | SIERRACOL EN AND/ARA/DEV | 000000000 | Feb 2026 | 3,157,000 | NEW | $3.2M | — | 0.10% | DBT |
| 109 | MIDCONTINENT COMMUNICATI | 59565XAD2 | May 2026 | 3,372,000 | NEW | $3.2M | — | 0.10% | DBT |
| 110 | VENTURE GLOBAL PLAQUE | 922966AD8 | May 2026 | 2,997,000 | NEW | $3.2M | — | 0.10% | DBT |
| 111 | VENTURE GLOBAL PLAQUE | 922966AE6 | May 2026 | 3,084,000 | NEW | $3.2M | — | 0.10% | DBT |
| 112 | TRANSALTA CORP | 89346DAL1 | May 2026 | 3,194,000 | NEW | $3.2M | — | 0.10% | DBT |
| 113 | Graham Corp | 384556106 | May 2026 | 31,394 | NEW | $3.1M | — | 0.10% | EC |
| 114 | Oceaneering International Inc | 675232102 | May 2026 | 82,107 | NEW | $3.1M | — | 0.10% | EC |
| 115 | Aevex Corp | 00835T107 | May 2026 | 81,526 | NEW | $3.1M | — | 0.10% | EC |
| 116 | ALTA EQUIPMENT GROUP | 02128LAC0 | May 2026 | 3,257,000 | NEW | $3.1M | — | 0.10% | DBT |
| 117 | Yesway Inc | 98585C100 | May 2026 | 135,236 | NEW | $3.0M | — | 0.09% | EC |
| 118 | AMKOR TECHNOLOGY INC | 000000000 | Feb 2026 | 2,870,000 | NEW | $3.0M | — | 0.09% | DBT |
| 119 | TRANSOCEAN INTERNTNL LTD | 893830BW8 | May 2026 | 1,580,000 | NEW | $3.0M | — | 0.09% | DBT |
| 120 | PCC GLOBAL PLC | 000000000 | Feb 2026 | 3,022,000 | NEW | $3.0M | — | 0.09% | DBT |
| 121 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 2,871,000 | NEW | $2.9M | — | 0.09% | DBT |
| 122 | MGM CHINA HOLDINGS LTD | 55300RAK7 | May 2026 | 2,797,000 | NEW | $2.8M | — | 0.09% | DBT |
| 123 | AMS-OSRAM AG | 000000000 | Feb 2026 | 2,327,000 | NEW | $2.8M | — | 0.09% | DBT |
| 124 | MOBICO GROUP PLC | 000000000 | Feb 2026 | 2,976,000 | NEW | $2.4M | — | 0.07% | DBT |
| 125 | GPS HOSPITALITY/NEW FINC | 362981AA0 | May 2026 | 1,927,108 | NEW | $2.3M | — | 0.07% | DBT |
| 126 | FABBRICA ITA SINTETICI | 000000000 | Feb 2026 | 1,908,000 | NEW | $2.2M | — | 0.07% | DBT |
| 127 | Gibson Brands | 000000000 | Feb 2026 | 33,017 | NEW | $2.1M | — | 0.07% | EC |
| 128 | MAISON FINCO PLC | 000000000 | Feb 2026 | 1,704,000 | NEW | $2.1M | — | 0.06% | DBT |
| 129 | EROSKI S COOP | 000000000 | Feb 2026 | 1,700,000 | NEW | $2.1M | — | 0.06% | DBT |
| 130 | REALTRUCK GROUP INC | 75607VAD2 | May 2026 | 3,130,939 | NEW | $2.0M | — | 0.06% | LON |
| 131 | INTRALOT CAPITAL LUX | 000000000 | Feb 2026 | 1,700,000 | NEW | $2.0M | — | 0.06% | DBT |
| 132 | Powell Industries Inc | 739128106 | May 2026 | 6,396 | NEW | $1.8M | — | 0.06% | EC |
| 133 | WS ESCROW LLC | 982104AA9 | May 2026 | 1,638,000 | NEW | $1.7M | — | 0.05% | DBT |
| 134 | LONGFOR HOLDINGS LTD | 000000000 | Feb 2026 | 2,225,000 | NEW | $1.7M | — | 0.05% | DBT |
| 135 | UNITED GROUP BV | 000000000 | Feb 2026 | 1,399,000 | NEW | $1.7M | — | 0.05% | DBT |
| 136 | UNITED GROUP BV | 000000000 | Feb 2026 | 1,399,000 | NEW | $1.7M | — | 0.05% | DBT |
| 137 | UTEX | 000000000 | Feb 2026 | 49,219 | NEW | $1.5M | — | 0.05% | EC |
| 138 | INTRALOT CAPITAL LUX | 000000000 | Feb 2026 | 1,255,000 | NEW | $1.5M | — | 0.04% | DBT |
| 139 | EROSKI S COOP | 000000000 | Feb 2026 | 1,196,000 | NEW | $1.4M | — | 0.04% | DBT |
| 140 | STENA INTERNATIONAL SA | 85858EAD5 | May 2026 | 1,380,000 | NEW | $1.4M | — | 0.04% | DBT |
| 141 | ENTEGRIS INC | 29365BAB9 | May 2026 | 1,286,000 | NEW | $1.3M | — | 0.04% | DBT |
| 142 | PHYSICIAN RECOVERY SOLUTIONS | 000000000 | Feb 2026 | 74,342 | NEW | $1.2M | — | 0.04% | EC |
| 143 | Sweetwater Borrower LLC | 87168EAD6 | May 2026 | 1,174,000 | NEW | $1.2M | — | 0.04% | LON |
| 144 | LABELS BUYER LLC | 504917121 | May 2026 | 1,390 | NEW | $1.2M | — | 0.04% | EP |
| 145 | EUTELSAT COMMUNICAT SACA | 000000000 | Feb 2026 | 918,000 | NEW | $1.1M | — | 0.03% | DBT |
| 146 | FABBRICA ITA SINTETICI | 000000000 | Feb 2026 | 903,000 | NEW | $1.1M | — | 0.03% | DBT |
| 147 | REALTRUCK GROUP INC | 75607VAC4 | May 2026 | 1,511,359 | NEW | $977K | — | 0.03% | LON |
| 148 | SUNAC CHINA HOLDINGS LTD | 000000000 | Feb 2026 | 4,138,823 | NEW | $890K | — | 0.03% | DBT |
| 149 | SUNAC CHINA HOLDINGS LTD | 000000000 | Feb 2026 | 5,603,816 | NEW | $778K | — | 0.02% | DBT |
| 150 | WHIRLPOOL CORP | 963320BD7 | May 2026 | 811,000 | NEW | $764K | — | 0.02% | DBT |
| 151 | RACKSPACE FINANCE LLC | 75008WAA1 | May 2026 | 854,651 | NEW | $726K | — | 0.02% | DBT |
| 152 | ACPRODUCTS INC | 00488YAD8 | May 2026 | 619,042 | NEW | $633K | — | 0.02% | LON |
| 153 | ENQUEST PLC | 29357JAF3 | May 2026 | 500,000 | NEW | $515K | — | 0.02% | DBT |
| 154 | VCI ASSET HOLDINGS 3 LLC | 000000000 | Feb 2026 | 503,000 | NEW | $498K | — | 0.02% | LON |
| 155 | Shimao Group Holdings Ltd | 000000000 | Feb 2026 | 34,732,707 | NEW | $457K | — | 0.01% | EC |
| 156 | MHP LUX SA | 000000000 | Feb 2026 | 400,000 | NEW | $416K | — | 0.01% | DBT |
| 157 | SYNAPTICS INC | 87157DAG4 | May 2026 | 429,000 | NEW | $411K | — | 0.01% | DBT |
| 158 | CHINOS INTERMEDIATE | 000000000 | Feb 2026 | 47,809 | NEW | $365K | — | 0.01% | EC |
| 159 | LABL INC | 000000000 | Feb 2026 | 420,292 | NEW | $357K | — | 0.01% | LON |
| 160 | MHP LUX SA | 000000000 | Feb 2026 | 301,000 | NEW | $313K | — | 0.01% | DBT |
| 161 | ANASTASIA PARENT, LLC | 000000000 | Feb 2026 | 24,228 | NEW | $212K | — | 0.01% | EC |
| 162 | GOLAR LNG LTD | 38046YAE1 | May 2026 | 200,000 | NEW | $205K | — | 0.01% | DBT |
| 163 | Chicago Board of Trade | 000000000 | Feb 2026 | 850 | NEW | $189K | — | 0.01% | DIR |
| 164 | LABL INC | 000000000 | Feb 2026 | 186,388 | NEW | $158K | — | 0.00% | LON |
| 165 | LABL INC | 000000000 | Feb 2026 | 134,859 | NEW | $136K | — | 0.00% | LON |
| 166 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $107K | — | 0.00% | DFE |
| 167 | Sunac China Holdings Ltd | 000000000 | Feb 2026 | 679,790 | NEW | $82K | — | 0.00% | EC |
| 168 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $69K | — | 0.00% | DFE |
| 169 | CHINOS INTERMEDIATE WARRANTS | 000000000 | Feb 2026 | 56,246 | NEW | $56K | — | 0.00% | DE |
| 170 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 171 | MULTI-COLOR CORP | 624943AC0 | May 2026 | 11,845 | NEW | $10K | — | 0.00% | DBT |
| 172 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 173 | SHIMAO GROUP HOLDINGS LT | 000000000 | Feb 2026 | 249,046 | NEW | $7K | — | 0.00% | DBT |
| 174 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 175 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 176 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 177 | TNT CRANE + RIGGING | 000000000 | Feb 2026 | 14,844 | NEW | $705 | — | 0.00% | EC |
| 178 | Dutch Lion BV | 000000000 | Feb 2026 | 9,152,880 | NEW | $0 | — | 0.00% | DBT |
| 179 | Claires Holdings LLC | 000000000 | Feb 2026 | 7,482 | NEW | $0 | — | 0.00% | EC |
| 180 | BRITAX | 000000000 | Feb 2026 | 2,481 | NEW | $0 | — | 0.00% | EC |
| 181 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-1806 | — | -0.00% | DFE |
| 182 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-1819 | — | -0.00% | DFE |
| 183 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-2769 | — | -0.00% | DFE |
| 184 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-5687 | — | -0.00% | DFE |
| 185 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-6087 | — | -0.00% | DFE |
| 186 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-6638 | — | -0.00% | DFE |
| 187 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-6826 | — | -0.00% | DFE |
| 188 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $-7067 | — | -0.00% | DFE |
| 189 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $-8503 | — | -0.00% | DFE |
| 190 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-8800 | — | -0.00% | DFE |
| 191 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $-10232 | — | -0.00% | DFE |
| 192 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-12037 | — | -0.00% | DFE |
| 193 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-13231 | — | -0.00% | DFE |
| 194 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-14205 | — | -0.00% | DFE |
| 195 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-14324 | — | -0.00% | DFE |
| 196 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-15569 | — | -0.00% | DFE |
| 197 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-22523 | — | -0.00% | DFE |
| 198 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-29242 | — | -0.00% | DFE |
| 199 | Chicago Board of Trade | 000000000 | Feb 2026 | -736 | NEW | $-338643 | — | -0.01% | DIR |
| 200 | Chicago Board of Trade | 000000000 | Feb 2026 | -182 | NEW | $-344522 | — | -0.01% | DIR |
| 201 | Chicago Board of Trade | 000000000 | Feb 2026 | -755 | NEW | $-707641 | — | -0.02% | DIR |