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Holdings (Monthly) Guide ↗

Fidelity Specialized High Income Central Fund

· Fidelity Central Investment Portfolios LLC
Monthly Holdings $300M AUM 631 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 74 New 20 Added 49 Reduced 42 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Revere Street Trust 31635A303 Feb 2026 25,923,521 -5,088,314 $25.9M -16.4% 9.56% STIV
2 Fidelity Revere Street Trust 31635A105 Feb 2026 5,398,288 -708,694 $5.4M -11.6% 1.99% STIV
3 CARNIVAL CORP LTD 143658BX9 Feb 2026 2,445,000 — $2.5M -2.2% 0.91% DBT
4 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 1,775,000 NEW $1.8M — 0.66% DBT
5 TENET HEALTHCARE CORP 88033GDH0 Feb 2026 1,710,000 — $1.7M -0.5% 0.63% DBT
6 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPBX0 Feb 2026 1,664,000 — $1.6M -0.8% 0.61% DBT
7 YUM BRANDS INC 988498AN1 Feb 2026 1,760,000 — $1.6M -2.0% 0.60% DBT
8 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 May 2026 1,600,000 NEW $1.6M — 0.60% DBT
9 APLD COMPUTECO LLC 00202DAA5 Feb 2026 1,515,000 +25,000 $1.6M +4.6% 0.60% DBT
10 TRANSDIGM INC 893647BW6 Feb 2026 1,445,000 — $1.5M -0.6% 0.54% DBT
11 ROYAL CARIBBEAN CRUISES LTD 780153BG6 Feb 2026 1,345,000 — $1.4M -1.0% 0.50% DBT
12 SBA COMMUNICATIONS CORP 78410GAG9 Feb 2026 1,345,000 — $1.3M -0.3% 0.48% DBT
13 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAM7 Feb 2026 1,225,000 — $1.3M -1.2% 0.47% DBT
14 HILTON DOMESTIC OPERATING CO INC 432833AL5 Feb 2026 1,305,000 — $1.2M -1.3% 0.46% DBT
15 HESS MIDSTREAM PARTNERS LP 428102AG2 Feb 2026 1,155,000 — $1.2M -0.9% 0.44% DBT
16 COHERENT CORP 902104AC2 Feb 2026 1,165,000 — $1.2M -1.1% 0.43% DBT
17 HUMANA INC 444859CE0 May 2026 1,160,000 NEW $1.1M — 0.42% DBT
18 CROWN AMERICAS LLC 22819CAA6 May 2026 1,140,000 NEW $1.1M — 0.42% DBT
19 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 013092AG6 Feb 2026 1,200,000 — $1.1M -1.1% 0.42% DBT
20 TRANSDIGM INC 893647BU0 Feb 2026 1,105,000 — $1.1M -0.6% 0.42% DBT
21 IQVIA INC 46266TAG3 Feb 2026 1,095,000 — $1.1M -0.7% 0.41% DBT
22 HILTON DOMESTIC OPERATING CO INC 432833AP6 Feb 2026 1,085,000 — $1.1M -0.8% 0.41% DBT
23 WULF COMPUTE LLC 982911AA7 Feb 2026 1,040,000 — $1.1M -0.8% 0.40% DBT
24 PROOFPOINT INC 74345HAJ0 May 2026 1,107,265 NEW $1.1M — 0.40% LON
25 EDGED COMPUTE LLC 28002AAA4 May 2026 1,050,000 NEW $1.1M — 0.39% DBT
26 PG and E CORP 69331CAM0 Feb 2026 1,020,000 — $1.0M -1.6% 0.38% DBT
27 ENERGY TRANSFER LP 29273VAM2 Feb 2026 1,005,000 +140,000 $1.0M +15.6% 0.38% EP
28 BANK OF AMERICA CORPORATION 06055HAK9 Feb 2026 1,020,000 — $1.0M -1.4% 0.38% EP
29 BLOCK INC 852234AS2 Feb 2026 1,000,000 — $1.0M -1.0% 0.38% DBT
30 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAB6 Feb 2026 960,000 — $1.0M -1.7% 0.38% DBT
31 ELASTIC NV 28415LAA1 Feb 2026 1,060,000 — $1.0M +1.3% 0.37% DBT
32 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 1,020,000 — $1.0M -0.3% 0.37% DBT
33 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAH2 Feb 2026 1,030,000 — $1.0M -0.5% 0.37% DBT
34 VISTRA OPERATIONS CO LLC 92840VAF9 Feb 2026 1,000,000 — $999K +0.1% 0.37% DBT
35 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCN1 Feb 2026 1,125,000 — $987K -4.1% 0.36% DBT
36 SOMNIGROUP INTERNATIONAL INC 88023UAJ0 Feb 2026 1,075,000 — $984K -2.5% 0.36% DBT
37 TENET HEALTHCARE CORP 88033GDB3 Feb 2026 980,000 — $981K +0.0% 0.36% DBT
38 ROGERS COMMUNICATIONS INC 775109DL2 May 2026 930,000 NEW $945K — 0.35% DBT
39 1261229 BC LTD N/A Feb 2026 973,698 +898,698 $939K +1155.4% 0.35% LON
40 JPMORGAN CHASE and CO 48128BAR2 May 2026 920,000 NEW $927K — 0.34% EP
41 CVS HEALTH CORP 126650EH9 Feb 2026 875,000 — $912K -0.9% 0.34% DBT
42 NRG ENERGY INC 629377DD1 Feb 2026 915,000 — $909K -2.4% 0.34% DBT
43 CLOUD SOFTWARE GROUP INC 88632QAE3 Feb 2026 915,000 +315,000 $908K +54.3% 0.33% DBT
44 FAIR ISAAC CORPORATION 303250AF1 Feb 2026 915,000 — $896K -0.0% 0.33% DBT
45 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 860,000 — $894K +0.1% 0.33% DBT
46 AECOM 00766TAE0 Feb 2026 890,000 — $891K -2.0% 0.33% DBT
47 GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 Feb 2026 865,000 — $884K -0.8% 0.33% DBT
48 NRG ENERGY INC 629377CX8 Feb 2026 875,000 — $882K -2.5% 0.33% DBT
49 LGI HOMES INC 50187TAK2 Feb 2026 910,000 — $878K -1.6% 0.32% DBT
50 SUNOCO LP 86765KAE9 Feb 2026 825,000 — $862K +1.0% 0.32% EP
51 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 855,000 — $855K +1.6% 0.32% DBT
52 BUILDERS FIRSTSOURCE INC 12008RAP2 Feb 2026 925,000 -55,000 $851K -8.9% 0.31% DBT
53 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 840,000 NEW $844K — 0.31% DBT
54 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 810,000 — $836K -1.6% 0.31% DBT
55 ARAMARK SERVICES INC 038522AQ1 Feb 2026 830,000 — $829K -0.2% 0.31% DBT
56 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAC9 Feb 2026 840,000 — $826K -3.2% 0.30% DBT
57 BALL CORP 058498AW6 Feb 2026 905,000 — $823K -2.2% 0.30% DBT
58 WELLS FARGO and CO 95002YAE3 May 2026 810,000 NEW $817K — 0.30% EP
59 GOLDMAN SACHS GROUP INC (THE) 38141GC28 Feb 2026 795,000 +105,000 $815K +12.8% 0.30% EP
60 CVR ENERGY INC 12662PAH1 Feb 2026 805,000 — $814K +1.5% 0.30% DBT
61 LAMB WESTON HOLDINGS INC 513272AE4 Feb 2026 865,000 — $809K -2.0% 0.30% DBT
62 NEXSTAR MEDIA INC 65346UAB5 May 2026 800,000 NEW $806K — 0.30% DBT
63 CLYDESDALE ACQUISITION HOLDINGS INC 18972FAC6 Feb 2026 825,000 +650,000 $803K +363.2% 0.30% LON
64 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 810,000 — $800K -1.7% 0.29% DBT
65 BARCLAYS PLC 06738EDC6 Feb 2026 755,000 — $795K -0.8% 0.29% EP
66 ALUMINA LTD 02220AAB3 Feb 2026 755,000 — $775K -1.2% 0.29% DBT
67 BALL CORP 058498AX4 Feb 2026 855,000 — $773K -2.6% 0.29% DBT
68 TTM TECHNOLOGIES INC 87305RAK5 Feb 2026 795,000 — $770K -0.2% 0.28% DBT
69 TELEFLEX INC 879369AG1 Feb 2026 780,000 — $770K +0.2% 0.28% DBT
70 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 755,000 — $769K -1.7% 0.28% DBT
71 ENTEGRIS INC 29362UAD6 Feb 2026 805,000 — $769K -0.5% 0.28% DBT
72 FERTITTA ENTERTAINMENT LLC NV 31556PAB3 Feb 2026 770,524 +393,462 $767K +104.9% 0.28% LON
73 US FOODS INC 90290MAE1 Feb 2026 785,000 — $763K -1.8% 0.28% DBT
74 GROUP 1 AUTOMOTIVE INC 398905AQ2 Feb 2026 750,000 — $763K -0.8% 0.28% DBT
75 HOWARD HUGHES CORP 44267DAF4 Feb 2026 810,000 — $761K -1.2% 0.28% DBT
76 PERFORMANCE FOOD GROUP INC 71376LAF7 Feb 2026 745,000 — $753K -1.5% 0.28% DBT
77 APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 00188QAA4 Feb 2026 745,000 — $748K +3.6% 0.28% DBT
78 SIERRA PACIFIC POWER CO 826418BR5 Feb 2026 746,000 — $738K -0.5% 0.27% DBT
79 PBF HLDG CO LLC / PBF FIN CORP 69318FAM0 Feb 2026 690,000 — $738K +0.7% 0.27% DBT
80 ASURION LLC 04649VBF6 May 2026 754,154 NEW $735K — 0.27% LON
81 DAVITA INC 23918KAY4 Feb 2026 705,000 -90,000 $729K -11.7% 0.27% DBT
82 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 715,000 -25,000 $728K -5.3% 0.27% DBT
83 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAR0 Feb 2026 715,000 — $728K -1.0% 0.27% DBT
84 YUM BRANDS INC 988498AP6 Feb 2026 750,000 — $720K -2.3% 0.27% DBT
85 ATHENE HOLDING LTD 04686JAM3 Feb 2026 730,000 +55,000 $707K +8.7% 0.26% DBT
86 GO DADDY OPERATING CO LLC / GD FINANCE CO INC 38016LAC9 Feb 2026 750,000 — $706K +0.6% 0.26% DBT
87 GO DADDY OPERATING CO LLC / GD FINANCE CO INC 38016LAA3 Feb 2026 700,000 — $700K +0.6% 0.26% DBT
88 UNITED RENTALS NORTH AMER INC 911365BR4 Feb 2026 680,000 — $698K -2.0% 0.26% DBT
89 CNX MIDSTREAM PARTNERS LP 12654AAA9 Feb 2026 710,000 — $685K -1.0% 0.25% DBT
90 CELANESE US HLDGS LLC 15089QBC7 Feb 2026 660,000 — $684K +0.6% 0.25% DBT
91 US FOODS INC 90290MAJ0 Feb 2026 685,000 — $684K -2.1% 0.25% DBT
92 GFL ENVIRONMENTAL HOLDINGS US INC 36273TAA8 Feb 2026 695,000 — $679K -2.7% 0.25% DBT
93 ORACLE CORP 68389XBP9 Feb 2026 835,000 +35,000 $677K +2.9% 0.25% DBT
94 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 May 2026 675,000 NEW $675K — 0.25% DBT
95 CONSOLIDATED ENERGY FINANCE SA N/A Feb 2026 692,929 NEW $673K — 0.25% LON
96 ONEMAIN FINANCE CORP 682691AB6 Feb 2026 675,000 — $669K +0.3% 0.25% DBT
97 XCEL ENERGY INC 98389BBF6 Feb 2026 675,000 — $669K -0.9% 0.25% DBT
98 PBF HLDG CO LLC / PBF FIN CORP 69318FAL2 Feb 2026 650,000 — $666K +2.1% 0.25% DBT
99 CHENIERE ENERGY INC 16411RAP4 May 2026 675,000 NEW $665K — 0.25% DBT
100 WAYFAIR LLC 94419NAA5 Feb 2026 645,000 — $664K -0.4% 0.24% DBT
101 MOLINA HEALTHCARE INC 60855RAL4 Feb 2026 740,000 — $664K +1.5% 0.24% DBT
102 COREWEAVE INC 21873SAB4 Feb 2026 650,000 — $663K +4.2% 0.24% DBT
103 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 670,000 — $663K -2.9% 0.24% DBT
104 GLP CAP LP / GLP FING II INC 361841AX7 Feb 2026 675,000 — $663K -1.8% 0.24% DBT
105 TGS ASA 87243KAA7 Feb 2026 630,000 — $662K -0.5% 0.24% DBT
106 CENTENE CORP DEL 15135BAT8 May 2026 680,000 NEW $662K — 0.24% DBT
107 NRG ENERGY INC 629377CE0 Feb 2026 659,000 — $660K +0.1% 0.24% DBT
108 FLASH COMPUTE LLC 33853QAA9 Feb 2026 640,000 — $660K +0.7% 0.24% DBT
109 EMRLD BORROWER LP / EMERALD CO-ISSUER INC 29103CAA6 Feb 2026 645,000 — $659K -1.2% 0.24% DBT
110 LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP 505742AM8 Feb 2026 665,000 — $659K -0.1% 0.24% DBT
111 MILLICOM INTL CELLULAR SA 600814AN7 Feb 2026 666,000 — $659K -0.5% 0.24% DBT
112 JANE STREET GRP/JSG FIN 47077WAA6 Feb 2026 675,000 — $659K +0.1% 0.24% DBT
113 PLAINS ALL AMERN PIPELINE LP 726503AE5 Feb 2026 655,000 — $656K +0.2% 0.24% EP
114 ECHOSTAR CORP 278768AA4 Feb 2026 641,684 — $655K +0.9% 0.24% DBT
115 PERMIAN RESOURCES OPERATING LLC 71424VAA8 Feb 2026 630,000 — $655K -0.7% 0.24% DBT
116 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCU5 Feb 2026 670,000 — $655K -4.4% 0.24% DBT
117 UWM HOLDINGS LLC 903522AA8 Feb 2026 690,000 — $654K -4.4% 0.24% DBT
118 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 74841CAA9 Feb 2026 680,000 — $654K -0.2% 0.24% DBT
119 SEMPRA 816851BW8 Feb 2026 645,000 — $652K -1.2% 0.24% DBT
120 VIKING CRUISES LTD 92676XAH0 Feb 2026 650,000 — $651K -1.8% 0.24% DBT
121 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 Feb 2026 590,000 — $651K -0.5% 0.24% DBT
122 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Feb 2026 580,000 — $651K -1.0% 0.24% DBT
123 ROCKET COMPANIES INC 77311WAA9 Feb 2026 640,000 -115,000 $650K -16.1% 0.24% DBT
124 MILLROSE PROPERTIES INC REIT 601137AA0 Feb 2026 640,000 — $649K -1.2% 0.24% DBT
125 BOYD GAMING CORP 103304BU4 Feb 2026 650,000 — $648K -0.2% 0.24% DBT
126 NRG ENERGY INC 629377DC3 Feb 2026 655,000 — $648K -2.4% 0.24% DBT
127 CITIGROUP INC 17327CBC6 Feb 2026 635,000 — $648K -0.5% 0.24% EP
128 MURPHY OIL USA INC 626738AF5 Feb 2026 695,000 — $648K -1.0% 0.24% DBT
129 C and W SENIOR FINANCE LTD 12665MAA0 Feb 2026 635,000 — $646K -1.5% 0.24% DBT
130 WYNDHAM HOTELS and RESORTS INC 98311AAB1 Feb 2026 652,000 — $643K -0.7% 0.24% DBT
131 NAVIENT CORP 63938CAJ7 Feb 2026 640,000 — $640K -0.2% 0.24% DBT
132 SERVICE CORP INTERNATIONAL INC 817565CG7 Feb 2026 680,000 — $639K -1.6% 0.24% DBT
133 ENTEGRIS INC 29362UAC8 Feb 2026 645,000 — $636K -0.5% 0.23% DBT
134 ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP 03959KAD2 Feb 2026 620,000 — $635K -1.6% 0.23% DBT
135 SABLE INTL FINANCE LTD 785712AK6 Feb 2026 640,000 — $634K -2.1% 0.23% DBT
136 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 635,000 — $634K -2.8% 0.23% DBT
137 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 615,000 — $633K -0.7% 0.23% DBT
138 SUNOCO LP / SUNOCO FIN CORP 86765LAT4 Feb 2026 645,000 — $632K -0.5% 0.23% DBT
139 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Feb 2026 630,000 — $631K -2.3% 0.23% DBT
140 DARLING INGREDIENTS INC 237266AJ0 Feb 2026 625,000 — $631K -0.3% 0.23% DBT
141 STARWOOD PROPERTY TRUST INC 85571BBD6 Feb 2026 615,000 — $630K -1.6% 0.23% DBT
142 VALLOUREC SA 92023RAA8 Feb 2026 600,000 — $629K -1.2% 0.23% DBT
143 CLEARWAY ENERGY OPERATING LLC 18539UAD7 Feb 2026 675,000 — $629K -1.6% 0.23% DBT
144 RYAN SPECIALTY LLC 78351GAA3 Feb 2026 630,000 — $626K -1.4% 0.23% DBT
145 FAIR ISAAC CORPORATION 303250AG9 Feb 2026 630,000 — $624K -2.0% 0.23% DBT
146 ENFRAGEN ENERGIA SUR SA 29280LAA1 Feb 2026 673,441 -6,559 $624K -2.4% 0.23% DBT
147 NRG ENERGY INC 629377CH3 Feb 2026 626,000 — $623K -0.9% 0.23% DBT
148 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 70052LAC7 Feb 2026 635,000 — $620K -0.6% 0.23% DBT
149 UKG INC 90279XAA0 Feb 2026 630,000 +75,000 $619K +15.0% 0.23% DBT
150 PENNYMAC FINANCIAL SERVICES INC 70932MAH0 Feb 2026 640,000 — $614K -3.0% 0.23% DBT
151 SUNOCO LP 86765KAL3 Feb 2026 595,000 — $607K -1.4% 0.22% DBT
152 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 600,000 — $603K -2.2% 0.22% DBT
153 AVANTOR FUNDING INC 05352TAA7 Feb 2026 605,000 — $598K -0.2% 0.22% DBT
154 FORD MOTOR CREDIT CO LLC 345397B77 Feb 2026 600,000 — $598K +0.4% 0.22% DBT
155 CITIGROUP INC 172967QK0 Feb 2026 590,000 — $596K -0.5% 0.22% EP
156 BELLRING BRANDS INC 07831CAA1 Feb 2026 600,000 — $595K -2.7% 0.22% DBT
157 SCHWAB CHARLES CORP 808513BJ3 Feb 2026 635,000 — $593K -1.1% 0.22% EP
158 BUILDERS FIRSTSOURCE INC 12008RAT4 Feb 2026 585,000 +150,000 $591K +30.2% 0.22% DBT
159 TRINET GROUP INC 896288AC1 Feb 2026 585,000 — $589K +3.7% 0.22% DBT
160 FMG RESOURCES AUG'06 PTY LTD 30251GBA4 Feb 2026 590,000 — $587K -0.5% 0.22% DBT
161 LIFE TIME INC 53190FAE5 Feb 2026 575,000 — $583K -1.5% 0.22% DBT
162 PILGRIMS PRIDE CORP NEW 72147KAH1 Feb 2026 640,000 — $582K -3.0% 0.21% DBT
163 HESS MIDSTREAM PARTNERS LP 428104AA1 Feb 2026 580,000 — $579K -0.3% 0.21% DBT
164 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 565,000 — $577K -0.9% 0.21% DBT
165 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43284MAA6 Feb 2026 590,000 — $574K -0.3% 0.21% DBT
166 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 575,000 — $573K -2.1% 0.21% DBT
167 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AG2 Feb 2026 595,000 — $570K -0.5% 0.21% DBT
168 ALLISON TRANSMISSION INC 019736AG2 Feb 2026 605,000 — $567K -1.5% 0.21% DBT
169 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCK7 Feb 2026 625,000 — $566K -2.9% 0.21% DBT
170 MEDLINE BORROWER LP 62482BAA0 Feb 2026 580,000 — $564K -1.0% 0.21% DBT
171 FORD MOTOR CO 345370DB3 Feb 2026 550,000 — $564K -2.0% 0.21% DBT
172 SIERRA PACIFIC POWER CO 826418BS3 May 2026 565,000 NEW $564K — 0.21% DBT
173 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 550,000 — $562K -0.4% 0.21% DBT
174 ROCKET COMPANIES INC 77311WAB7 Feb 2026 550,000 -455,000 $559K -46.2% 0.21% DBT
175 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAA6 Feb 2026 575,000 — $552K -0.6% 0.20% DBT
176 CENTENE CORP DEL 15135BAV3 May 2026 590,000 NEW $548K — 0.20% DBT
177 CHEMOURS CO/THE 163851AF5 Feb 2026 546,000 -104,000 $545K -16.6% 0.20% DBT
178 PERMIAN RESOURCES OPERATING LLC 71424VAB6 Feb 2026 530,000 -105,000 $545K -17.2% 0.20% DBT
179 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Feb 2026 523,000 -322,000 $544K -38.3% 0.20% DBT
180 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCE1 Feb 2026 585,000 — $544K -2.4% 0.20% DBT
181 TOPBUILD CORP 89055FAC7 Feb 2026 540,000 -180,000 $544K -20.5% 0.20% DBT
182 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 530,000 — $542K +2.0% 0.20% DBT
183 Discovery Global Holdings Inc 254948AR3 May 2026 740,000 NEW $541K — 0.20% DBT
184 CITIGROUP INC 172967QJ3 Feb 2026 530,000 — $538K -1.8% 0.20% EP
185 BANK NEW YORK MELLON CORP 064058AS9 Feb 2026 540,000 — $537K -0.5% 0.20% EP
186 MATCH GROUP HOLDINGS II LLC 57665RAL0 Feb 2026 570,000 — $536K -1.0% 0.20% DBT
187 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 540,000 — $536K -1.9% 0.20% DBT
188 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Feb 2026 505,000 — $536K -0.4% 0.20% DBT
189 ROBLOX CORP 771049AA1 Feb 2026 565,000 — $533K -1.1% 0.20% DBT
190 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 515,000 — $533K -1.2% 0.20% DBT
191 SUNOCO LP 86765KAN9 Feb 2026 540,000 — $532K -1.5% 0.20% DBT
192 GGAM FINANCE LTD 36170JAE6 Feb 2026 520,000 — $525K -0.6% 0.19% DBT
193 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 525,000 — $523K -1.6% 0.19% DBT
194 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Feb 2026 500,000 — $523K -0.7% 0.19% DBT
195 SEADRILL FINANCE LTD 81172QAA2 Feb 2026 500,000 — $523K -0.5% 0.19% DBT
196 WHIRLPOOL CORP 963320BE5 Feb 2026 575,000 -180,000 $522K -30.7% 0.19% DBT
197 SUNOCO LP 86765KAF6 Feb 2026 520,000 — $521K -0.7% 0.19% DBT
198 GREAT OUTDOORS GROUP LLC 07014QAP6 Feb 2026 516,460 -1,308 $519K +0.4% 0.19% LON
199 BOOZ ALLEN AND HAMILTON INC 09951LAA1 Feb 2026 530,000 — $519K -0.6% 0.19% DBT
200 HILTON DOMESTIC OPERATING CO INC 432833AN1 Feb 2026 565,000 — $519K -1.5% 0.19% DBT
201 CHEMOURS CO/THE 163851AH1 Feb 2026 540,000 -135,000 $518K -18.9% 0.19% DBT
202 PERFORMANCE FOOD GROUP INC 71376LAE0 Feb 2026 530,000 — $513K -1.3% 0.19% DBT
203 NORTHERN OIL AND GAS INC 665530AB7 Feb 2026 495,000 — $513K -0.6% 0.19% DBT
204 MATADOR RESOURCES COMPANY 576485AH9 Feb 2026 510,000 — $513K -1.2% 0.19% DBT
205 HSBC HOLDINGS PLC 404280FA2 Feb 2026 500,000 — $512K -2.2% 0.19% EP
206 TERRAFORM POWER OPERATING LLC 88104LAE3 Feb 2026 514,000 — $511K -0.7% 0.19% DBT
207 JAZZ SECURITIES DAC 47216FAA5 Feb 2026 520,000 — $510K -0.4% 0.19% DBT
208 HERC HOLDINGS INC 42704LAF1 Feb 2026 490,000 — $509K -0.8% 0.19% DBT
209 MOLINA HEALTHCARE INC 60855RAN0 Feb 2026 500,000 — $507K +1.1% 0.19% DBT
210 CONTOURGLOBAL PWR HLDGS S A 21220LAB9 Feb 2026 495,000 — $506K -0.7% 0.19% DBT
211 METHANEX CORP 59151KAM0 Feb 2026 505,000 — $505K -0.4% 0.19% DBT
212 TAYLOR MORRISON COMMUNITIES INC 87724RAB8 Feb 2026 500,000 — $505K -1.0% 0.19% DBT
213 SERVICE CORP INTERNATIONAL INC 817565CE2 Feb 2026 505,000 — $504K -0.4% 0.19% DBT
214 AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05454NAA7 Feb 2026 505,000 — $504K -0.0% 0.19% DBT
215 CARNIVAL CORP LTD 143658BZ4 Feb 2026 495,000 — $503K -2.8% 0.19% DBT
216 JPMORGAN CHASE and CO 48128AAJ2 Feb 2026 490,000 — $502K -2.2% 0.19% EP
217 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 013092AE1 Feb 2026 515,000 — $502K -1.8% 0.18% DBT
218 CACI INTERNATIONAL INC 127190AE6 Feb 2026 485,000 — $496K -0.7% 0.18% DBT
219 ALLY FINANCIAL INC 02005NCB4 May 2026 485,000 NEW $488K — 0.18% EP
220 VFH PARENT LLC / VALOR CO-ISSUER INC 91824YAA6 Feb 2026 465,000 -85,000 $486K -15.0% 0.18% DBT
221 BWX TECHNOLOGIES INC 05605HAB6 Feb 2026 495,000 — $486K -0.9% 0.18% DBT
222 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 Feb 2026 465,000 — $485K -0.6% 0.18% DBT
223 GENESEE and WYOMING INC 37156QAZ9 Feb 2026 482,650 -1,225 $482K -0.2% 0.18% LON
224 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAG6 Feb 2026 460,000 — $475K -1.6% 0.18% DBT
225 AVANTOR FUNDING INC 05352TAB5 Feb 2026 500,000 — $475K -0.5% 0.18% DBT
226 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 455,000 NEW $474K — 0.17% DBT
227 COREWEAVE INC 21873SAG3 May 2026 460,000 NEW $474K — 0.17% DBT
228 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAA6 Feb 2026 460,000 -230,000 $472K -33.7% 0.17% DBT
229 COREWEAVE INC 21873SAC2 Feb 2026 460,000 — $466K +5.1% 0.17% DBT
230 CITIGROUP INC 172967PR6 Feb 2026 459,000 — $463K -1.3% 0.17% EP
231 NEW FORTRESS ENERGY INC N/A Feb 2026 712,275 NEW $463K — 0.17% LON
232 WINDSTREAM SERVICES LLC 97381JAK9 Feb 2026 458,850 -1,150 $459K -0.3% 0.17% LON
233 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 440,000 — $458K +1.6% 0.17% DBT
234 HILTON DOMESTIC OPERATING CO INC 432833AU5 May 2026 455,000 NEW $458K — 0.17% DBT
235 BALL CORP 058498AZ9 Feb 2026 450,000 — $458K -1.4% 0.17% DBT
236 METHANEX US OPERATIONS INC 59151LAA4 Feb 2026 440,000 — $453K -0.5% 0.17% DBT
237 WYNN LAS VEGAS LLC/ WYNN LAS V 983130AX3 Feb 2026 450,000 — $450K -0.2% 0.17% DBT
238 WAYFAIR LLC 94419NAB3 Feb 2026 430,000 — $448K -1.0% 0.17% DBT
239 KENNEDY-WILSON INC 489399AR6 May 2026 435,000 NEW $445K — 0.16% DBT
240 ENERGY TRANSFER LP 29273VBG4 Feb 2026 440,000 +55,000 $444K +14.0% 0.16% DBT
241 BATH and BODY WORKS INC 501797AW4 Feb 2026 435,000 — $443K -0.6% 0.16% DBT
242 CITIGROUP INC 172967PK1 Feb 2026 430,000 — $439K -1.2% 0.16% EP
243 ARTERA SERVICES LLC 04302XAA2 Feb 2026 475,000 — $434K +9.2% 0.16% DBT
244 CLEAN HARBORS INC 184496AQ0 Feb 2026 425,000 — $432K -1.0% 0.16% DBT
245 UNITED RENTALS NORTH AMER INC 911365BP8 Feb 2026 465,000 — $430K -2.0% 0.16% DBT
246 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 435,000 +25,000 $430K +7.1% 0.16% DBT
247 GRAPHIC PACKAGING INTL INC 38869AAE7 Feb 2026 425,000 -75,000 $429K -15.4% 0.16% DBT
248 PBF HLDG CO LLC / PBF FIN CORP 69318FAN8 May 2026 430,000 NEW $428K — 0.16% DBT
249 SUNOCO LP 86765KAM1 Feb 2026 430,000 — $428K -0.7% 0.16% DBT
250 SMYRNA READY MIX CONCRETE LLC 83283WAE3 Feb 2026 405,000 — $427K -0.8% 0.16% DBT
251 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 410,000 — $427K -0.5% 0.16% DBT
252 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAJ0 Feb 2026 420,000 — $423K -0.7% 0.16% DBT
253 ESAB CORP 29605JAA4 Feb 2026 415,000 — $422K -0.7% 0.16% DBT
254 SIRIUS XM RADIO INC 82967NBA5 Feb 2026 421,000 -84,000 $420K -16.7% 0.15% DBT
255 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 31556TAC3 Feb 2026 430,000 — $420K +3.4% 0.15% DBT
256 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 415,000 NEW $418K — 0.15% DBT
257 PG and E CORP 69331CAN8 Feb 2026 419,000 — $418K -0.2% 0.15% DBT
258 CVS HEALTH CORP 126650EG1 Feb 2026 400,000 — $417K +0.2% 0.15% DBT
259 ROCKIES EXPRESS PIPELINE LLC 77340RAT4 Feb 2026 425,000 — $416K -0.4% 0.15% DBT
260 JEFFERIES FIN LLC/JFIN 47232MAF9 Feb 2026 430,000 +265,000 $416K +164.9% 0.15% DBT
261 MATIV HOLDINGS INC 80854EAK4 May 2026 415,000 NEW $414K — 0.15% LON
262 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 881937AA4 Feb 2026 400,000 — $409K -1.4% 0.15% DBT
263 TRANSCANADA PIPELINES LTD 89352HBK4 May 2026 405,000 NEW $408K — 0.15% DBT
264 OPEN TEXT CORPORATION 683715AC0 Feb 2026 420,000 -820,000 $407K -65.5% 0.15% DBT
265 ILIAD HOLDING SAS 449691AG9 Feb 2026 400,000 — $407K -0.9% 0.15% DBT
266 BWX TECHNOLOGIES INC 05605HAC4 Feb 2026 420,000 — $407K -1.1% 0.15% DBT
267 HERENS US HOLDCO CORP N/A Feb 2026 426,985 NEW $407K — 0.15% LON
268 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43283QAC4 Feb 2026 400,000 — $407K -0.3% 0.15% DBT
269 AMERICAN AIRLINES INC 02376CBX2 May 2026 410,000 NEW $406K — 0.15% LON
270 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAB4 May 2026 405,000 NEW $404K — 0.15% DBT
271 CLEAN HARBORS INC 184496AP2 Feb 2026 405,000 — $403K -0.5% 0.15% DBT
272 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 390,000 — $402K -0.3% 0.15% DBT
273 HILCORP ENERGY I LP/FIN CO 431318AZ7 Feb 2026 405,000 — $399K +1.2% 0.15% DBT
274 CHEMOURS CO/THE 16384YAM9 Feb 2026 399,000 +19,000 $398K +5.1% 0.15% LON
275 BNP PARIBAS 05602XQR2 Feb 2026 400,000 — $397K -1.2% 0.15% EP
276 BNP PARIBAS 05602XQQ4 Feb 2026 385,000 — $397K -2.3% 0.15% EP
277 UST NOTES 91282CFV8 Feb 2026 400,000 -255,000 $397K -40.8% 0.15% DBT
278 WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 97381AAA0 Feb 2026 375,000 — $396K +0.2% 0.15% DBT
279 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAL9 Feb 2026 400,000 — $395K -1.5% 0.15% DBT
280 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 385,000 — $393K -1.3% 0.14% DBT
281 AVOLON HOLDINGS FUNDING LTD 05401ABF7 Feb 2026 405,000 — $392K -2.3% 0.14% DBT
282 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 390,000 — $391K -0.3% 0.14% DBT
283 NORTHERN OIL AND GAS INC 665531AL3 Feb 2026 385,000 — $391K -0.7% 0.14% DBT
284 FORD MOTOR CO 345370DA5 Feb 2026 440,000 — $390K -1.4% 0.14% DBT
285 MATADOR RESOURCES COMPANY 576485AG1 Feb 2026 385,000 — $390K -0.8% 0.14% DBT
286 WH BORROWER LLC 92942LAG6 Feb 2026 387,638 +74,212 $388K +24.0% 0.14% LON
287 THOR INDUSTRIES INC 885160AA9 Feb 2026 410,000 — $388K -1.5% 0.14% DBT
288 AMERICAN ELECTRIC POWER CO INC 02557TAF6 Feb 2026 390,000 — $387K -1.2% 0.14% DBT
289 BALL CORP 058498BA3 Feb 2026 385,000 — $387K -2.4% 0.14% DBT
290 CROWDSTRIKE HOLDINGS INC 22788CAA3 Feb 2026 405,000 — $386K +0.4% 0.14% DBT
291 VERTIV GROUP CORP 92535UAB0 Feb 2026 390,000 — $385K -0.8% 0.14% DBT
292 HTA GROUP LTD/MAURITIUS 40435WAC4 Feb 2026 375,000 — $384K -0.8% 0.14% DBT
293 TRONOX FIN LLC 89705DAP7 Feb 2026 457,858 -1,159 $384K +7.7% 0.14% LON
294 DYCOM INDUSTRIES INC 267475AD3 Feb 2026 390,000 — $383K -0.2% 0.14% DBT
295 NRG ENERGY INC 629377CW0 Feb 2026 380,000 — $383K -1.6% 0.14% DBT
296 PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 74166MAF3 Feb 2026 390,000 — $382K -0.4% 0.14% DBT
297 ENPRO INC 29355XAH0 Feb 2026 375,000 — $382K -1.4% 0.14% DBT
298 M2S GROUP INTERMEDIATE HOLDINGS INC 55287CAB7 Feb 2026 385,561 -6,426 $382K -1.2% 0.14% LON
299 MURPHY OIL USA INC 626738AG3 May 2026 380,000 NEW $381K — 0.14% DBT
300 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AL9 Feb 2026 370,000 — $381K -1.0% 0.14% DBT
301 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 370,000 — $380K -1.4% 0.14% DBT
302 DARLING INGREDIENTS INC 237266AH4 Feb 2026 380,000 — $380K +0.0% 0.14% DBT
303 IQVIA INC 46266TAA6 Feb 2026 380,000 — $380K +0.2% 0.14% DBT
304 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAP4 Feb 2026 395,000 — $380K -0.4% 0.14% DBT
305 IRON MOUNTAIN INC 46284VAF8 Feb 2026 385,000 — $378K -0.8% 0.14% DBT
306 SERVICE CORP INTERNATIONAL INC 817565CH5 Feb 2026 375,000 — $378K -1.1% 0.14% DBT
307 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 Feb 2026 365,000 — $377K -2.1% 0.14% DBT
308 NOVA CHEMICALS CORP 66977WAR0 Feb 2026 375,000 — $376K -0.2% 0.14% DBT
309 AMERICAN AXLE and MANUFACTURING INC 02406PBD1 Feb 2026 375,000 — $376K -1.3% 0.14% DBT
310 STANDARD BUILDING SOLUTIONS INC 853191AA2 Feb 2026 370,000 — $376K -1.4% 0.14% DBT
311 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AK1 Feb 2026 365,000 — $374K -0.9% 0.14% DBT
312 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAA8 Feb 2026 380,000 — $374K -1.3% 0.14% DBT
313 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 375,000 NEW $374K — 0.14% DBT
314 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 355,000 — $372K -0.8% 0.14% DBT
315 QXO BUILDING PRODUCTS INC 74825NAA5 Feb 2026 365,000 — $372K -1.6% 0.14% DBT
316 KINETIK HOLDINGS LP 49461MAA8 Feb 2026 370,000 — $372K -0.6% 0.14% DBT
317 HERC HOLDINGS INC 42704LAG9 Feb 2026 355,000 — $370K -1.3% 0.14% DBT
318 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625AB3 Feb 2026 375,000 — $370K -0.6% 0.14% DBT
319 GEO GROUP INC/THE 36162JAG1 Feb 2026 355,000 — $370K +0.2% 0.14% DBT
320 CORECIVIC INC 21871NAC5 Feb 2026 355,000 — $370K +0.4% 0.14% DBT
321 TRANSDIGM INC 893647BR7 Feb 2026 365,000 — $370K -0.5% 0.14% DBT
322 BELRON UK FINANCE PLC 080782AA3 Feb 2026 365,000 — $368K -1.3% 0.14% DBT
323 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 Feb 2026 375,000 — $367K -2.6% 0.14% DBT
324 ROCKET COMPANIES INC 77311WAC5 Feb 2026 355,000 — $363K -0.5% 0.13% DBT
325 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAH4 Feb 2026 365,000 — $363K -2.0% 0.13% DBT
326 CARPENTER TECHNOLOGY CORP 144285AN3 Feb 2026 360,000 — $358K -2.6% 0.13% DBT
327 UNIVISION COMMUNICATIONS INC 914906AZ5 Feb 2026 355,000 +110,000 $357K +42.5% 0.13% DBT
328 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 370,000 — $356K -4.6% 0.13% DBT
329 ZIGGO BV 98955DAA8 Feb 2026 380,000 — $355K -0.7% 0.13% DBT
330 XPO INC 98379KAA0 Feb 2026 350,000 — $354K -0.4% 0.13% DBT
331 CELANESE US HLDGS LLC 15089QAZ7 Feb 2026 345,000 — $354K +0.1% 0.13% DBT
332 BNP PARIBAS 05602XQS0 May 2026 350,000 NEW $351K — 0.13% EP
333 GENESEE and WYOMING INC 371559AB1 Feb 2026 345,000 — $350K -1.5% 0.13% DBT
334 COMMERCIAL METALS CO 201723AP8 Feb 2026 375,000 — $350K -1.8% 0.13% DBT
335 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 350,000 — $347K -1.5% 0.13% DBT
336 WBI OPERATING LLC 92944BAB7 Feb 2026 340,000 — $344K -0.3% 0.13% DBT
337 WEX INC 96208TAD6 Feb 2026 345,000 — $344K -0.9% 0.13% DBT
338 WBI OPERATING LLC 92944BAA9 Feb 2026 340,000 — $343K -1.1% 0.13% DBT
339 CLEARWAY ENERGY OPERATING LLC 18539UAG0 Feb 2026 345,000 — $343K -2.0% 0.13% DBT
340 TELUS CORPORATION 87971MCM3 Feb 2026 330,000 — $340K -2.5% 0.13% DBT
341 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 Feb 2026 340,000 — $336K -2.5% 0.12% DBT
342 LEVI STRAUSS and CO 52736RBJ0 Feb 2026 365,000 — $336K -1.9% 0.12% DBT
343 CELANESE US HLDGS LLC 15089QBD5 Feb 2026 320,000 — $334K +1.7% 0.12% DBT
344 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAA3 Feb 2026 325,000 — $331K -1.0% 0.12% DBT
345 CNX RESOURCES CORP 12653CAL2 Feb 2026 320,000 — $331K -1.4% 0.12% DBT
346 HARVEST MIDSTREAM I LP 417558AD5 May 2026 320,000 NEW $329K — 0.12% DBT
347 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAA6 Feb 2026 320,000 — $323K -0.7% 0.12% DBT
348 OLIN CORP 680665AN6 Feb 2026 325,000 — $323K +1.7% 0.12% DBT
349 NEXTERA ENERGY OPERATING PARTNERS LP 98379YAA0 Feb 2026 305,000 — $322K +1.8% 0.12% DBT
350 AXON ENTERPRISE INC 05464CAC5 Feb 2026 315,000 — $321K -1.1% 0.12% DBT
351 SNAP INC 83304AAM8 Feb 2026 325,000 — $320K -1.3% 0.12% DBT
352 TRUIST FINANCIAL CORP 89832QAK5 May 2026 320,000 NEW $320K — 0.12% DBT
353 TELUS CORPORATION 87971MCQ4 Feb 2026 320,000 — $320K -1.5% 0.12% DBT
354 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 310,000 — $319K -1.6% 0.12% DBT
355 CALIFORNIA RESOURCES CORPORATION 13057QAK3 Feb 2026 303,000 -192,000 $316K -39.2% 0.12% DBT
356 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 310,000 — $315K -1.3% 0.12% DBT
357 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 310,000 — $315K -1.5% 0.12% DBT
358 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 315,000 — $314K -0.7% 0.12% DBT
359 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 320,000 — $314K -1.3% 0.12% DBT
360 PAR PETROLEUM, LLC 70178JAB3 May 2026 305,000 NEW $312K — 0.12% DBT
361 TEVA PHARMACEUTICAL FIN NETH III B V 88167AAT8 Feb 2026 300,000 — $312K -2.1% 0.11% DBT
362 DAVITA INC 23918KAS7 Feb 2026 320,000 — $311K -0.7% 0.11% DBT
363 ASBURY AUTOMOTIVE GROUP INC 043436AX2 Feb 2026 325,000 — $310K -1.8% 0.11% DBT
364 CELANESE US HLDGS LLC 15089QBA1 Feb 2026 300,000 — $310K +0.6% 0.11% DBT
365 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 304,000 — $309K -0.6% 0.11% DBT
366 TELUS CORPORATION 87971MCL5 Feb 2026 305,000 — $309K -1.9% 0.11% DBT
367 HILTON DOMESTIC OPERATING CO INC 432833AS0 Feb 2026 305,000 — $308K -1.4% 0.11% DBT
368 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 310,000 — $307K -0.8% 0.11% DBT
369 PILGRIMS PRIDE CORP NEW 72147KAJ7 Feb 2026 320,000 — $307K -2.1% 0.11% DBT
370 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAS4 Feb 2026 300,000 — $305K -0.6% 0.11% DBT
371 CARNIVAL CORP LTD 143658BY7 Feb 2026 300,000 — $303K -2.3% 0.11% DBT
372 PERFORMANCE FOOD GROUP INC 71376LAH3 Feb 2026 310,000 — $303K -2.6% 0.11% DBT
373 ON SEMICONDUCTOR CORP 682189AQ8 Feb 2026 310,000 — $302K -0.3% 0.11% DBT
374 PARAMOUNT GLOBAL 925524AX8 May 2026 325,000 NEW $301K — 0.11% DBT
375 C and S WHOLESALE GROCERS INC 12676AAB1 Feb 2026 313,425 -788 $300K -2.4% 0.11% LON
376 GEO GROUP INC/THE 36162JAH9 Feb 2026 275,000 +50,000 $298K +23.4% 0.11% DBT
377 AXON ENTERPRISE INC 05464CAD3 Feb 2026 290,000 — $297K -1.1% 0.11% DBT
378 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 91740PAH1 Feb 2026 295,000 — $296K -1.3% 0.11% DBT
379 BLOCK INC 852234AP8 Feb 2026 325,000 — $296K -3.0% 0.11% DBT
380 GEN DIGITAL INC 668771AM0 Feb 2026 295,000 — $294K +0.1% 0.11% DBT
381 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AD6 Feb 2026 290,000 — $293K -2.1% 0.11% DBT
382 GGAM FINANCE LTD 36170JAD8 Feb 2026 285,000 — $293K -0.3% 0.11% DBT
383 ACRISURE LLC / ACRISURE FINANCE INC 00489LAM5 May 2026 295,000 NEW $291K — 0.11% DBT
384 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAE1 Feb 2026 275,000 — $288K -0.9% 0.11% DBT
385 WELLS FARGO and CO 95002YAA1 Feb 2026 270,000 — $284K -1.4% 0.10% EP
386 COMMERCIAL METALS CO 201723AR4 Feb 2026 300,000 — $283K -1.6% 0.10% DBT
387 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 275,000 — $282K -1.1% 0.10% DBT
388 ASBURY AUTOMOTIVE GROUP INC 043436AW4 Feb 2026 290,000 — $282K -1.3% 0.10% DBT
389 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AD1 Feb 2026 280,000 — $281K -1.7% 0.10% DBT
390 CNX RESOURCES CORP 12653CAM0 Feb 2026 285,000 — $281K -1.7% 0.10% DBT
391 WINDSTREAM SERVICES LLC 97382BAB5 Feb 2026 265,000 — $279K +1.2% 0.10% DBT
392 SESI LLC 78412FAX2 Feb 2026 270,000 — $279K +1.1% 0.10% DBT
393 GRAPHIC PACKAGING INTL INC 38869AAD9 Feb 2026 295,000 — $277K -0.9% 0.10% DBT
394 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 70052LAD5 Feb 2026 270,000 — $276K -1.1% 0.10% DBT
395 TKC HOLDINGS INC 87256YAE3 Feb 2026 270,000 — $276K -0.1% 0.10% DBT
396 CONSOLIDATED ENERGY FINANCE SA N/A Feb 2026 285,000 NEW $275K — 0.10% LON
397 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 22757VAB6 Feb 2026 285,000 — $274K -2.9% 0.10% DBT
398 ECHOSTAR CORP 278768AB2 Feb 2026 69,469 -252,000 $273K -76.0% 0.10% DBT
399 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 265,000 -85,000 $273K -24.1% 0.10% DBT
400 GGAM FINANCE LTD 36170JAC0 Feb 2026 270,000 — $272K -0.2% 0.10% DBT
401 ORACLE CORP 68389XBW4 Feb 2026 365,000 +185,000 $271K +99.0% 0.10% DBT
402 COREWEAVE FINANCING DDTL V LLC 21882DAB6 May 2026 265,000 NEW $270K — 0.10% LON
403 HSBC HOLDINGS PLC 404280FJ3 May 2026 265,000 NEW $270K — 0.10% EP
404 XPO INC 983793AK6 Feb 2026 260,000 -35,000 $269K -12.9% 0.10% DBT
405 EVERSOURCE ENERGY 30040WBC1 Feb 2026 270,000 — $268K -1.1% 0.10% DBT
406 HSBC HOLDINGS PLC 404280FH7 May 2026 265,000 NEW $268K — 0.10% EP
407 RAND PARENT LLC 753272AA1 Feb 2026 260,000 -330,000 $268K -56.5% 0.10% DBT
408 ADVANCED DRAIN SYS INC DEL 00790RAC8 Feb 2026 275,000 — $268K -3.3% 0.10% DBT
409 CALIFORNIA RESOURCES CORPORATION 13057QAL1 May 2026 265,000 NEW $267K — 0.10% DBT
410 ESAB CORP 29605JAB2 May 2026 265,000 NEW $266K — 0.10% DBT
411 ORACLE CORP 68389XDY8 Feb 2026 270,000 — $266K -1.9% 0.10% DBT
412 TRANSALTA CORP 89346DAE7 Feb 2026 270,000 — $266K -2.6% 0.10% DBT
413 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAM3 Feb 2026 260,000 — $266K -0.6% 0.10% DBT
414 NEXTERA ENERGY OPERATING PARTNERS LP 65342QAM4 Feb 2026 255,000 — $266K +0.3% 0.10% DBT
415 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Feb 2026 265,000 — $265K +1.6% 0.10% DBT
416 COMMERCIAL METALS CO 201723AS2 Feb 2026 265,000 — $265K -1.9% 0.10% DBT
417 BATH and BODY WORKS INC 501797AL8 Feb 2026 265,000 — $265K -1.8% 0.10% DBT
418 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 Feb 2026 265,000 — $265K -1.2% 0.10% DBT
419 180 MEDICAL INC 682357AA6 Feb 2026 275,000 -270,000 $265K -50.3% 0.10% DBT
420 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 Feb 2026 265,000 — $265K +2.1% 0.10% DBT
421 CARNIVAL CORP LTD 143658CB6 Feb 2026 265,000 — $265K -1.4% 0.10% DBT
422 AMERICAN ELECTRIC POWER CO INC 02557TAE9 Feb 2026 265,000 — $264K -0.8% 0.10% DBT
423 KAISER ALUMINUM CORP 483007AM2 Feb 2026 265,000 — $264K -1.6% 0.10% DBT
424 TRANSALTA CORP 89346DAL1 Feb 2026 265,000 — $262K -1.7% 0.10% DBT
425 ADVANCE AUTO PARTS INC 00751YAK2 Feb 2026 255,000 — $262K +0.2% 0.10% DBT
426 ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAA9 Feb 2026 265,000 — $262K +0.6% 0.10% DBT
427 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 250,000 — $262K -1.6% 0.10% DBT
428 CENTENE CORP DEL 15135BAX9 Feb 2026 300,000 — $261K +0.4% 0.10% DBT
429 CLEAN HARBORS INC 184496AR8 Feb 2026 260,000 — $261K -1.8% 0.10% DBT
430 MACYS RETAIL HOLDINGS LLC 55617LAS1 Feb 2026 250,000 — $261K -0.3% 0.10% DBT
431 ROCKIES EXPRESS PIPELINE LLC 77340RAD9 Feb 2026 245,000 — $261K -2.3% 0.10% DBT
432 ALLISON TRANSMISSION INC 019736AH0 Feb 2026 260,000 — $261K -1.8% 0.10% DBT
433 COEUR MINING INC 192120AA1 May 2026 250,000 NEW $259K — 0.10% DBT
434 A and K TRAVEL GROUP HOLDINGS LTD 00039UAA6 May 2026 255,000 NEW $258K — 0.10% DBT
435 SUNOCO LP 86765KAG4 Feb 2026 260,000 — $258K -1.0% 0.10% DBT
436 CENTURY CMNTYS INC 156504AN2 Feb 2026 260,000 — $258K -2.4% 0.10% DBT
437 BW REAL ESTATE INC 05614HAA7 Feb 2026 255,000 — $257K -3.6% 0.09% EP
438 RYAN SPECIALTY LLC 78351MAA0 Feb 2026 265,000 — $257K -0.4% 0.09% DBT
439 UNITED RENTALS NORTH AMER INC 911365BS2 Feb 2026 260,000 — $257K -2.0% 0.09% DBT
440 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 22757VAA8 Feb 2026 260,000 — $256K -1.2% 0.09% DBT
441 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 255,000 — $255K -1.7% 0.09% DBT
442 NOVELIS CORP 670001AH9 Feb 2026 280,000 — $255K -0.5% 0.09% DBT
443 UNIVISION COMMUNICATIONS INC 914906BB7 May 2026 255,000 NEW $254K — 0.09% DBT
444 CLARIOS GLOBAL LP N/A Feb 2026 253,725 NEW $254K — 0.09% LON
445 PG and E CORP 69331CAH1 Feb 2026 255,000 — $254K -0.2% 0.09% DBT
446 AXALTA COATING SYSTEMS LLC 05453GAC9 Feb 2026 265,000 — $253K -1.0% 0.09% DBT
447 SBA COMMUNICATIONS CORP 78410GAD6 Feb 2026 255,000 — $253K -0.2% 0.09% DBT
448 FRONERI US INC N/A Feb 2026 254,362 NEW $253K — 0.09% LON
449 STANDARD INDUSTRIES INC/NJ 853496AG2 Feb 2026 265,000 — $252K -1.3% 0.09% DBT
450 ONEMAIN FINANCE CORP 682691AK6 Feb 2026 250,000 — $252K -1.5% 0.09% DBT
451 SUNOCO LP 86765KAD1 Feb 2026 245,000 — $249K -1.3% 0.09% DBT
452 DAVITA INC 23918KAW8 Feb 2026 240,000 — $249K -0.3% 0.09% DBT
453 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAF0 May 2026 245,000 NEW $248K — 0.09% DBT
454 WALKER and DUNLOP INC 93148PAA0 Feb 2026 245,000 — $248K +2.3% 0.09% DBT
455 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 255,000 — $247K -1.4% 0.09% DBT
456 KODIAK GAS SERVICES LLC 50012LAF1 May 2026 240,000 NEW $241K — 0.09% DBT
457 BLOCK INC 852234AT0 Feb 2026 240,000 — $241K -0.9% 0.09% DBT
458 OAK-EAGLE ACQUIRECO INC 67123SAB5 May 2026 240,000 NEW $241K — 0.09% LON
459 ZF NORTH AMER CAP INC 98877DAD7 Feb 2026 235,000 — $241K -0.9% 0.09% DBT
460 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 230,000 — $240K +0.0% 0.09% DBT
461 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAE8 Feb 2026 245,000 -155,000 $239K -40.4% 0.09% DBT
462 NORDSTROM INC 655664AT7 Feb 2026 250,000 — $239K -0.7% 0.09% DBT
463 UWM HOLDINGS LLC 903522AB6 Feb 2026 260,000 — $239K -5.0% 0.09% DBT
464 RHP HOTEL PPTYS LP and RHP FIN CORP 74984CAA6 Feb 2026 240,000 — $238K -1.5% 0.09% DBT
465 ZF NORTH AMER CAP INC 98877DAG0 Feb 2026 240,000 — $236K -2.0% 0.09% DBT
466 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 230,000 — $234K -0.6% 0.09% DBT
467 MILLICOM INTL CELLULAR SA 600814AR8 Feb 2026 250,000 — $234K +0.4% 0.09% DBT
468 NEXTERA ENERGY OPERATING PARTNERS LP 98380MAA3 Feb 2026 215,000 — $230K +1.2% 0.08% DBT
469 PERMIAN RESOURCES OPERATING LLC 19416MAB5 Feb 2026 230,000 — $230K +0.0% 0.08% DBT
470 MATCH GROUP HOLDINGS II LLC 57667JAA0 Feb 2026 255,000 — $228K -1.3% 0.08% DBT
471 LBM ACQUISITION LLC 50179JAH1 Feb 2026 282,128 -718 $227K -2.6% 0.08% LON
472 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAC2 Feb 2026 230,000 — $226K -2.2% 0.08% DBT
473 SENSATA TECHNOLOGIES BV 81725WAK9 Feb 2026 229,000 — $223K -0.3% 0.08% DBT
474 ROYAL CARIBBEAN CRUISES LTD 780153BU5 Feb 2026 215,000 — $220K -2.1% 0.08% DBT
475 NEPTUNE BIDCO US INC 64069JAK8 May 2026 220,000 NEW $217K — 0.08% LON
476 TOPBUILD CORP 89055FAD5 Feb 2026 215,000 -200,000 $217K -48.1% 0.08% DBT
477 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAE2 Feb 2026 210,000 — $217K -0.2% 0.08% DBT
478 Discovery Global Holdings Inc WBD May 2026 215,000 NEW $215K — 0.08% LON
479 TELUS CORPORATION 87971MCR2 Feb 2026 215,000 — $214K -1.1% 0.08% DBT
480 HILTON DOMESTIC OPERATING CO INC 432833AT8 Feb 2026 215,000 — $214K -1.5% 0.08% DBT
481 SENSATA TECHNOLOGIES INC 81728UAB0 Feb 2026 225,000 — $211K -0.5% 0.08% DBT
482 HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 432891AK5 Feb 2026 211,000 — $211K -0.1% 0.08% DBT
483 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 Feb 2026 220,000 — $211K +0.0% 0.08% DBT
484 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 205,000 -60,000 $210K -19.2% 0.08% DBT
485 WASTE PRO USA INC 94107JAC7 Feb 2026 205,000 — $210K -1.8% 0.08% DBT
486 VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 Feb 2026 240,000 -100,000 $209K -32.6% 0.08% DBT
487 VALARIS LTD 91889FAC5 Feb 2026 200,000 — $208K -0.7% 0.08% DBT
488 EDISON INTERNATIONAL 281020AZ0 Feb 2026 203,000 — $208K -1.7% 0.08% DBT
489 CARNIVAL CORP LTD 143658CA8 Feb 2026 205,000 — $207K -2.7% 0.08% DBT
490 VMED O2 UK FINANCING I PLC 92858RAB6 Feb 2026 245,000 — $207K -5.1% 0.08% DBT
491 ZF NORTH AMER CAP INC 98877DAF2 Feb 2026 205,000 — $204K -1.5% 0.08% DBT
492 CENTURY CMNTYS INC 156504AM4 Feb 2026 215,000 — $203K -1.0% 0.07% DBT
493 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAD0 Feb 2026 200,000 — $202K -1.5% 0.07% DBT
494 AMERICAN AXLE and MANUFACTURING INC 02406PBC3 Feb 2026 200,000 — $201K -1.4% 0.07% DBT
495 ADVANCED DRAIN SYS INC DEL 00790RAB0 Feb 2026 195,000 — $198K -0.5% 0.07% DBT
496 EVERSOURCE ENERGY 30040WBD9 Feb 2026 190,000 — $190K -0.4% 0.07% DBT
497 CAESARS ENTERTAINMENT INC 12769GAC4 Feb 2026 195,000 -865,000 $190K -82.4% 0.07% DBT
498 BLOCK INC 852234AU7 Feb 2026 190,000 — $190K -1.6% 0.07% DBT
499 HAWAIIAN ELECTRIC CO INC 419866AV0 Feb 2026 190,000 — $189K -2.6% 0.07% DBT
500 INSIGHT ENTERPRISES INC 45765UAC7 Feb 2026 185,000 — $188K +1.3% 0.07% DBT
501 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPBT9 Feb 2026 188,000 — $188K -0.0% 0.07% DBT
502 US FOODS INC 90290MAH4 Feb 2026 180,000 — $187K -0.8% 0.07% DBT
503 GRANITE CONSTRUCTION INC 387328AG2 May 2026 180,000 NEW $184K — 0.07% DBT
504 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 180,000 -60,000 $183K -25.4% 0.07% DBT
505 BLOCK INC 852234AN3 Feb 2026 180,000 — $180K +0.4% 0.07% DBT
506 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 180,000 — $179K -2.6% 0.07% DBT
507 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAD0 Feb 2026 185,000 — $178K -3.2% 0.07% DBT
508 VCI Asset Holdings 3 LLC N/A Feb 2026 175,000 NEW $177K — 0.07% LON
509 VMED O2 UK FINANCING I PLC 92858RAE0 Feb 2026 200,000 — $176K -7.2% 0.06% DBT
510 HERC HOLDINGS INC 42704LAH7 Feb 2026 175,000 — $175K -1.4% 0.06% DBT
511 LBM ACQUISITION LLC 52109SAB5 Feb 2026 205,000 — $172K -10.2% 0.06% DBT
512 VMED O2 UK FINANCING I PLC 92858RAA8 Feb 2026 205,000 — $171K -5.2% 0.06% DBT
513 ACUSHNET CO 005095AB0 Feb 2026 170,000 — $169K -2.5% 0.06% DBT
514 WAYFAIR LLC 94419NAC1 Feb 2026 165,000 — $168K -0.3% 0.06% DBT
515 EG AMERICA LLC 28228QAB5 May 2026 165,000 NEW $165K — 0.06% LON
516 CHEMOURS CO/THE 163851AL2 Feb 2026 160,000 -80,000 $162K -32.3% 0.06% DBT
517 NEXSTAR MEDIA INC 65346UAA7 May 2026 160,000 NEW $161K — 0.06% DBT
518 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAD7 Feb 2026 155,000 -90,000 $160K -37.6% 0.06% DBT
519 HERC HOLDINGS INC 42704LAK0 Feb 2026 160,000 — $159K -1.2% 0.06% DBT
520 NRG ENERGY INC 629377DG4 May 2026 155,000 NEW $155K — 0.06% DBT
521 SIRIUS XM RADIO INC 82967NBC1 Feb 2026 155,000 — $154K -0.5% 0.06% DBT
522 ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 29281MAA8 Feb 2026 150,000 — $154K -1.5% 0.06% DBT
523 AMERICAN AIRLINES INC 023771T32 Feb 2026 150,000 — $152K -0.5% 0.06% DBT
524 VISTRA OPERATIONS CO LLC 92840VAR3 Feb 2026 145,000 — $151K -1.1% 0.06% DBT
525 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Feb 2026 145,000 — $151K -1.3% 0.06% DBT
526 CARLYLE US CLO 2024-6 LTD 14319QAA7 Feb 2026 150,000 — $150K +4.3% 0.06% ABS-CBDO
527 MINERAL RESOURCES LTD 603051AF0 Feb 2026 140,000 — $146K -1.2% 0.05% DBT
528 NRG ENERGY INC 629377DF6 May 2026 145,000 NEW $144K — 0.05% DBT
529 CLEARWAY ENERGY OPERATING LLC 18539UAC9 Feb 2026 145,000 — $144K -0.4% 0.05% DBT
530 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 135,000 — $138K +1.1% 0.05% DBT
531 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 130,000 NEW $137K — 0.05% DBT
532 HTA GROUP LTD/MAURITIUS 40435WAD2 May 2026 135,000 NEW $137K — 0.05% DBT
533 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Feb 2026 135,000 -70,000 $136K -36.0% 0.05% DBT
534 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 130,000 — $135K -0.3% 0.05% DBT
535 MATADOR RESOURCES COMPANY 576485AJ5 Feb 2026 135,000 — $133K -1.1% 0.05% DBT
536 HILCORP ENERGY I LP/FIN CO 431318BC7 Feb 2026 125,000 — $133K +0.8% 0.05% DBT
537 BREAKWATER ENERGY HOLDINGS SARL 10637BAA3 Feb 2026 125,000 — $133K -0.2% 0.05% DBT
538 ENERGY TRANSFER LP 29273VBH2 Feb 2026 130,000 — $132K -0.3% 0.05% DBT
539 GENMAB A/S/GENMAB FINANCE LLC 37230JAA0 Feb 2026 130,000 -80,000 $132K -39.3% 0.05% DBT
540 WHIRLPOOL CORP 963320BD7 Feb 2026 140,000 — $132K -6.4% 0.05% DBT
541 COMMERCIAL METALS CO 201723AV5 Feb 2026 130,000 — $130K -2.2% 0.05% DBT
542 EVERFORTH INC 00191UAA0 Feb 2026 140,000 — $130K -4.5% 0.05% DBT
543 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 Feb 2026 145,000 — $129K +0.2% 0.05% DBT
544 MOOG INC 615394AP8 May 2026 130,000 NEW $129K — 0.05% DBT
545 NATGASOLINE LLC 63232EAD9 Feb 2026 127,617 -818 $129K -0.2% 0.05% LON
546 JEFFERIES FIN LLC/JFIN 47232MAG7 Feb 2026 129,000 — $127K +1.3% 0.05% DBT
547 STANDARD BUILDING SOLUTIONS INC 853192AA0 Feb 2026 130,000 — $127K -2.3% 0.05% DBT
548 RESIDEO FUNDING INC 76119LAD3 Feb 2026 125,000 — $126K -1.5% 0.05% DBT
549 BBAM US CLO I LTD 054978AS0 Feb 2026 125,000 — $125K +1.9% 0.05% ABS-CBDO
550 AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05455JAA5 Feb 2026 120,000 — $125K -1.0% 0.05% DBT
551 ADT SECURITY CORP/THE 00109LAA1 Feb 2026 130,000 — $125K -1.6% 0.05% DBT
552 IRON MOUNTAIN INC 46284VAC5 Feb 2026 125,000 — $125K -0.3% 0.05% DBT
553 MINERAL RESOURCES LTD 603051AH6 May 2026 125,000 NEW $124K — 0.05% DBT
554 NOVELIS CORP 670001AL0 Feb 2026 120,000 — $123K -0.5% 0.05% DBT
555 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 120,000 — $122K -1.0% 0.04% DBT
556 MINERAL RESOURCES LTD 603051AG8 May 2026 120,000 NEW $119K — 0.04% DBT
557 FMG RESOURCES AUG'06 PTY LTD 30251GBC0 Feb 2026 121,000 — $116K -1.5% 0.04% DBT
558 NEPTUNE BIDCO US INC 640695AC6 May 2026 110,000 NEW $115K — 0.04% DBT
559 LBM ACQUISITION LLC 50179JAK4 Feb 2026 129,014 -324 $114K +2.4% 0.04% LON
560 ROCKIES EXPRESS PIPELINE LLC 77340RAM9 Feb 2026 110,000 — $112K -0.7% 0.04% DBT
561 ASURION LLC AND ASURION CO-ISSUER INC 045941AA9 Feb 2026 105,000 -405,000 $109K -79.6% 0.04% DBT
562 TKC HOLDINGS INC 87256YAG8 Feb 2026 105,000 -55,000 $109K -35.0% 0.04% DBT
563 CRC INSURANCE GROUP LLC 69867RAA5 May 2026 105,000 NEW $105K — 0.04% DBT
564 SUNOCO LP / SUNOCO FIN CORP 86765LAN7 Feb 2026 105,000 — $105K +0.2% 0.04% DBT
565 FMG RESOURCES AUG'06 PTY LTD 30251GBE6 Feb 2026 100,000 — $104K -1.2% 0.04% DBT
566 HILCORP ENERGY I LP/FIN CO 431318AV6 Feb 2026 105,000 — $103K +1.2% 0.04% DBT
567 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 96,000 — $102K +0.5% 0.04% DBT
568 EDISON INTERNATIONAL 281020AX5 Feb 2026 100,000 — $102K -1.8% 0.04% DBT
569 SUNOCO LP / SUNOCO FIN CORP 86765LAZ0 Feb 2026 105,000 — $102K -0.7% 0.04% DBT
570 CLEARWAY ENERGY OPERATING LLC 18539UAE5 Feb 2026 110,000 — $101K -1.4% 0.04% DBT
571 VISTRA OPERATIONS CO LLC 92840VBB7 May 2026 101,000 NEW $100K — 0.04% DBT
572 ONEMAIN FINANCE CORP 682691AL4 Feb 2026 100,000 — $100K -0.8% 0.04% DBT
573 CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC 17181TAS0 Feb 2026 100,000 — $98K -0.6% 0.04% ABS-CBDO
574 WAYFAIR LLC 94419NAD9 May 2026 95,000 NEW $97K — 0.04% DBT
575 VISTRA OPERATIONS CO LLC 92840VBA9 May 2026 95,000 NEW $95K — 0.03% DBT
576 STARWOOD PROPERTY TRUST INC 85571BBH7 May 2026 90,000 NEW $91K — 0.03% DBT
577 ALCOA NEDERLAND HOLDING BV 013822AH4 Feb 2026 85,000 — $89K -1.3% 0.03% DBT
578 TRANSDIGM INC 893647BZ9 Feb 2026 85,000 — $87K -1.1% 0.03% DBT
579 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AE7 Feb 2026 75,000 — $74K -0.6% 0.03% DBT
580 TRANSDIGM INC 89364MCG7 Feb 2026 70,000 +45,000 $70K +180.4% 0.03% LON
581 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAH8 Feb 2026 70,000 — $69K -1.8% 0.03% DBT
582 ALTICE FRANCE SA SFRFP Feb 2026 64,356 NEW $65K — 0.02% LON
583 METHANEX CORP 59151KAL2 Feb 2026 65,000 — $65K -1.0% 0.02% DBT
584 LGI HOMES INC 50187TAF3 Feb 2026 60,000 — $55K -1.6% 0.02% DBT
585 TRANSOCEAN INTERNATIONAL LTD 893814AA1 Feb 2026 50,000 — $53K -0.6% 0.02% DBT
586 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAD7 Feb 2026 45,000 — $42K -0.5% 0.02% DBT
587 BEACH ACQUISITION BIDCO LLC 07337FAB1 Feb 2026 34,912 -88 $35K +0.0% 0.01% LON
588 NRG ENERGY INC 62937NBC0 Feb 2026 34,734 -89 $35K -0.3% 0.01% LON
589 SUNNOVA ENERGY CORP 86745GAF0 Feb 2026 130,000 — $325 +0.0% 0.00% DBT
✕ MINERAL RESOURCES LTD 603051AC7 — 1,885,000 SOLD $1.9M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 1,620,000 SOLD $1.6M — — —
✕ X CORP 90184NAG3 — 1,370,801 SOLD $1.4M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 1,140,000 SOLD $1.2M — — —
✕ SOTHEBYS 835898AH0 — 885,000 SOLD $0.9M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 825,000 SOLD $0.8M — — —
✕ ASURION LLC 04649VBB5 — 754,154 SOLD $0.8M — — —
✕ MOOG INC 615394AM5 — 730,000 SOLD $0.7M — — —
✕ SUNOCO LP / SUNOCO FIN CORP 86765LAQ0 — 700,000 SOLD $0.7M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBW2 — 925,000 SOLD $0.7M — — —
✕ AMER SPORTS CO 02352NAA7 — 630,000 SOLD $0.7M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 600,000 SOLD $0.6M — — —
✕ CLEVELAND-CLIFFS INC 185899AP6 — 590,000 SOLD $0.6M — — —
✕ X AI LLC 98402XAB1 — 508,086 SOLD $0.6M — — —
✕ HOLOGIC INC 436440AP6 — 560,000 SOLD $0.6M — — —
✕ WYNDHAM HOTELS and RESORTS INC 98311AAE5 — 540,000 SOLD $0.5M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAB8 — 480,000 SOLD $0.5M — — —
✕ ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAB7 — 455,000 SOLD $0.4M — — —
✕ EG GLOBAL FINANCE PLC 28228PAC5 — 365,000 SOLD $0.4M — — —
✕ VALVOLINE INC 92048DAF9 — 370,000 SOLD $0.4M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 320,000 SOLD $0.3M — — —
✕ SEALED AIR CORP/SEALED AIR CORP US 812127AB4 — 310,000 SOLD $0.3M — — —
✕ BRAND INDUSTRIAL SERVICES INC 104931AA8 — 320,000 SOLD $0.3M — — —
✕ CLEVELAND-CLIFFS INC 18589GAA3 — 260,000 SOLD $0.3M — — —
✕ NEW GOLD INC 644535AJ5 — 250,000 SOLD $0.3M — — —
✕ PRA GROUP INC 69354NAD8 — 280,000 SOLD $0.3M — — —
✕ PALMER SQUARE LN FDG 2024-2 LTD 69703HAA5 — 250,000 SOLD $0.2M — — —
✕ SEALED AIR CORP 81211KBA7 — 230,000 SOLD $0.2M — — —
✕ TEGNA INC 87901JAJ4 — 230,000 SOLD $0.2M — — —
✕ LGI HOMES INC 50187TAH9 — 190,000 SOLD $0.2M — — —
✕ X.AI LLC / X.AI CO ISSUER CO 983984AA3 — 170,000 SOLD $0.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBQ5 — 210,000 SOLD $0.2M — — —
✕ CLEVELAND-CLIFFS INC 185899AS0 — 155,000 SOLD $0.2M — — —
✕ ALTICE FRANCE SA 02090DAD0 — 164,208 SOLD $0.2M — — —
✕ OHA CREDIT PARTNERS VII LTD 67102QBT4 — 150,000 SOLD $0.1M — — —
✕ NABORS INDUSTRIES INC 62957HAP0 — 130,000 SOLD $0.1M — — —
✕ UNIVISION COMMUNICATIONS INC 914906BA9 — 125,000 SOLD $0.1M — — —
✕ APA CORP 03743QAZ1 — 124,000 SOLD $0.1M — — —
✕ TEGNA INC 87901JAH8 — 120,000 SOLD $0.1M — — —
✕ GENMAB A/S/GENMAB FINANCE LLC 37230JAB8 — 75,000 SOLD $0.1M — — —
✕ NEW FORTRESS 62909BAA5 — 217,010 SOLD $0.1M — — —
✕ SANDISK CORP/DE 80004YAC7 — 20,158 SOLD $0.0M — — —