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Holdings (Monthly) Guide ↗

Federated Hermes Opportunistic High Yield Bond Fund

· Federated Hermes High Yield Trust
Monthly Holdings $413M AUM 527 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 42 New 21 Added 43 Reduced 42 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Feb 2026 982,411 +14,898 $8.3M +2.4% 2.01% EC
2 BROADSTREET PARTNERS GRP 11135RAA3 Feb 2026 4,475,000 — $4.4M +2.1% 1.08% DBT
3 ARDONAGH GROUP FINANCE 039956AA5 Feb 2026 4,475,000 — $4.4M -1.2% 1.06% DBT
4 1011778 BC / NEW RED FIN 68245XAM1 Feb 2026 4,125,000 — $3.9M -1.3% 0.95% DBT
5 MADISON IAQ LLC 55760LAB3 Feb 2026 3,750,000 — $3.8M +0.2% 0.91% DBT
6 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Feb 2026 3,532,249 +1,447,520 $3.5M +69.4% 0.86% STIV
7 HUB INTERNATIONAL LTD 44332PAG6 Feb 2026 3,375,000 — $3.3M +0.1% 0.81% DBT
8 MEDLINE BORROWER LP 62482BAB8 Feb 2026 3,150,000 -400,000 $3.1M -11.4% 0.77% DBT
9 ALLIED UNIVERSAL 019576AC1 Feb 2026 3,150,000 — $3.1M +0.2% 0.76% DBT
10 MCAFEE CORP 579063AB4 Feb 2026 3,575,000 -550,000 $3.1M -9.5% 0.75% DBT
11 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 3,000,000 — $2.9M +2.5% 0.71% DBT
12 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 2,700,000 — $2.7M -1.4% 0.66% DBT
13 CLOUD SOFTWARE GRP INC 88632QAE3 Feb 2026 2,725,000 — $2.7M +1.2% 0.66% DBT
14 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 2,625,000 — $2.7M -1.2% 0.65% DBT
15 USI INC/NY 90346KAB5 Feb 2026 2,600,000 — $2.7M -0.5% 0.65% DBT
16 GRIFOLS SA 39843UAA0 Feb 2026 2,575,000 — $2.5M -0.3% 0.62% DBT
17 ROCKET SOFTWARE INC 77314EAA6 Feb 2026 2,675,000 — $2.5M +11.7% 0.61% DBT
18 TALLGRASS NRG PRTNR/FIN 87470LAM3 Feb 2026 2,225,000 — $2.3M -0.6% 0.55% DBT
19 1261229 BC LTD 68288AAA5 Feb 2026 2,150,000 — $2.2M -1.0% 0.54% DBT
20 SUNRISE FINCO I BV 90320BAA7 Feb 2026 2,325,000 — $2.2M -0.7% 0.54% DBT
21 TRANSDIGM INC 893647BV8 Feb 2026 2,125,000 — $2.2M -0.7% 0.53% DBT
22 TELENET FINANCE LUXEMBOURG NOTES SARL 000000000 Feb 2026 2,200,000 +2,171,375 $2.2M +104.2% 0.53% DBT
23 JONES DESLAURIERS INSURA 48020RAE5 Feb 2026 2,275,000 +300,000 $2.1M +16.9% 0.52% DBT
24 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 Feb 2026 2,050,000 — $2.1M -1.3% 0.51% DBT
25 AMYNTA AGENCY/WARRANTY 03238AAA3 Feb 2026 2,100,000 +825,000 $2.0M +63.0% 0.50% DBT
26 IHO VERWALTUNGS GMBH 44963BAG3 Feb 2026 1,950,000 — $2.0M -2.2% 0.50% DBT
27 BALDWIN INSUR GRP/FIN 05825XAA7 Feb 2026 2,025,000 — $2.0M +0.1% 0.50% DBT
28 FRONERI LUX FINCO SARL 35901MAA5 Feb 2026 2,075,000 — $2.0M -3.0% 0.49% DBT
29 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 2,000,000 — $2.0M +0.1% 0.49% DBT
30 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 1,925,000 — $2.0M +0.7% 0.48% DBT
31 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 2,000,000 — $2.0M -1.4% 0.48% DBT
32 AMWINS GROUP INC 031921AB5 Feb 2026 1,950,000 — $1.9M -0.9% 0.46% DBT
33 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Feb 2026 1,900,000 — $1.9M -0.9% 0.45% DBT
34 MAXAM PRILL SARL 57779MAA8 Feb 2026 1,775,000 — $1.8M -1.7% 0.45% DBT
35 ELASTIC NV 28415LAA1 Feb 2026 1,850,000 — $1.8M +1.3% 0.43% DBT
36 DEXKO GLOBAL INC 252142AB0 May 2026 2,034,250 NEW $1.8M — 0.43% DBT
37 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 1,581,072 — $1.7M +0.1% 0.43% DBT
38 ENTEGRIS INC 29365BAB9 Feb 2026 1,700,000 — $1.7M -1.0% 0.42% DBT
39 GARDA WORLD SECURITY 36485MAP4 Feb 2026 1,650,000 — $1.7M +1.2% 0.42% DBT
40 APLD COMPUTECO LLC 00202DAA5 Feb 2026 1,575,000 — $1.7M +2.8% 0.41% DBT
41 HUB INTERNATIONAL LTD 44332PAH4 Feb 2026 1,650,000 — $1.7M -0.5% 0.41% DBT
42 OLYMPUS WTR US HLDG CORP 681639AB6 Feb 2026 1,700,000 — $1.7M +0.7% 0.41% DBT
43 COEUR MINING INC 192108BC1 Feb 2026 1,675,000 — $1.7M -0.6% 0.41% DBT
44 CCO HLDGS LLC/CAP CORP 1248EPCE1 Feb 2026 1,775,000 — $1.7M -2.4% 0.40% DBT
45 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 1,600,000 — $1.6M +0.6% 0.40% DBT
46 COHERENT CORP 902104AC2 Feb 2026 1,650,000 — $1.6M -1.1% 0.40% DBT
47 TREEHOUSE FOODS INC 456142AA6 Feb 2026 1,575,000 +800,000 $1.6M +102.0% 0.39% DBT
48 CLARIV SCI HLD CORP 18064PAD1 Feb 2026 1,750,000 — $1.6M +11.6% 0.39% DBT
49 US FOODS INC 90290MAD3 Feb 2026 1,625,000 — $1.6M -1.0% 0.39% DBT
50 AHP HEALTH PARTN 00150LAB7 Feb 2026 1,600,000 — $1.6M +1.2% 0.39% DBT
51 WHITE CAP SUPPLY HOLDING 96467GAC2 Feb 2026 1,575,000 +400,000 $1.6M +31.6% 0.38% DBT
52 MATCH GROUP HLD II LLC 57665RAL0 Feb 2026 1,625,000 — $1.5M -1.0% 0.37% DBT
53 ANTERO MIDSTREAM PART/FI 03690AAH9 Feb 2026 1,525,000 — $1.5M -0.1% 0.37% DBT
54 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 1,500,000 — $1.5M -0.3% 0.37% DBT
55 BELLRING BRANDS INC 07831CAA1 Feb 2026 1,525,000 — $1.5M -2.7% 0.37% DBT
56 SIRIUS XM RADIO LLC 82967NBM9 Feb 2026 1,650,000 — $1.5M -0.7% 0.37% DBT
57 CROSSCOUNTRY INTER 22757VAA8 Feb 2026 1,525,000 — $1.5M -1.2% 0.37% DBT
58 VMED O2 UK FINAN 92858RAB6 Feb 2026 1,775,000 — $1.5M -5.2% 0.37% DBT
59 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 1,725,000 — $1.5M -2.3% 0.37% DBT
60 CNX MIDSTREAM PART LP 12654AAA9 Feb 2026 1,550,000 — $1.5M -1.0% 0.36% DBT
61 DELL TECHNOLOGIES INC DELL Feb 2026 3,551 -3,779 $1.5M +37.7% 0.36% EC
62 TRIVIUM PACKAGING FIN 89686QAC0 Feb 2026 1,350,000 — $1.5M +0.2% 0.36% DBT
63 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 1,450,000 — $1.5M -0.6% 0.36% DBT
64 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAB4 Feb 2026 1,550,000 — $1.5M -0.6% 0.36% DBT
65 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 1,400,000 — $1.5M +0.0% 0.36% DBT
66 OLYMPUS WATER US HOLDING CORP 681639AE0 Feb 2026 1,475,000 — $1.5M -0.7% 0.36% DBT
67 ENERGIZER HOLDINGS INC 29272WAC3 Feb 2026 1,475,000 — $1.5M -0.2% 0.36% DBT
68 NRG ENERGY INC 629377DD1 Feb 2026 1,425,000 — $1.4M -2.4% 0.35% DBT
69 HEALTHEQUITY INC 42226AAA5 Feb 2026 1,450,000 — $1.4M -0.1% 0.34% DBT
70 CCO HLDGS LLC/CAP CORP 1248EPBX0 Feb 2026 1,425,000 — $1.4M -0.8% 0.34% DBT
71 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 1,375,000 — $1.4M -1.6% 0.34% DBT
72 MGM RESORTS INTL 552953CJ8 Feb 2026 1,375,000 — $1.4M -0.7% 0.34% DBT
73 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 1,450,000 — $1.4M -0.9% 0.34% DBT
74 CLOUD SOFTWARE GRP INC 18912UAA0 Feb 2026 1,400,000 — $1.4M +0.9% 0.34% DBT
75 CONSENSUS CLOUD SOLUTION 20848VAB1 Feb 2026 1,350,000 — $1.4M +0.5% 0.33% DBT
76 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 1,350,000 — $1.4M -1.7% 0.33% DBT
77 ANTERO MIDSTREAM PART/FI 03690AAF3 Feb 2026 1,350,000 — $1.4M +0.1% 0.33% DBT
78 STANDARD BUILDING SOLUTIONS INC 853496AH0 Feb 2026 1,475,000 — $1.3M -1.4% 0.33% DBT
79 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 1,825,000 +575,000 $1.3M +52.0% 0.33% DBT
80 SE COSMOS LLC 78438PAA0 May 2026 1,275,000 NEW $1.3M — 0.33% DBT
81 IHO VERWALTUNGS GMBH 44963BAD0 Feb 2026 1,325,000 — $1.3M -0.7% 0.32% DBT
82 TERRAFORM POWER OPERATIN 88104LAE3 Feb 2026 1,325,000 — $1.3M -0.9% 0.32% DBT
83 UNIVISION COMMUNICATIONS 914906AV4 Feb 2026 1,350,000 — $1.3M +0.2% 0.31% DBT
84 USA COM PART/USA COM FIN 91740PAH1 Feb 2026 1,275,000 — $1.3M -1.3% 0.31% DBT
85 WYNN RESORTS FINANCE LLC 983133AD1 Feb 2026 1,275,000 +400,000 $1.3M +43.2% 0.31% DBT
86 VENTURE GLOBAL PLAQUE 922966AF3 Feb 2026 1,225,000 — $1.3M -0.6% 0.31% DBT
87 ROCKETMTGE CO-ISSUER INC 74841CAB7 Feb 2026 1,375,000 — $1.3M -1.1% 0.31% DBT
88 UKG INC 90279XAA0 Feb 2026 1,300,000 — $1.3M +1.3% 0.31% DBT
89 GARDA WORLD SECURITY 36485MAL3 Feb 2026 1,300,000 — $1.3M +0.1% 0.31% DBT
90 SENSATA TECHNOLOGIES HOLDING PLC ST Feb 2026 25,410 NEW $1.3M — 0.31% EC
91 COREWEAVE INC 21873SAC2 Feb 2026 1,225,000 — $1.2M +5.1% 0.30% DBT
92 JB POINDEXTER & CO INC 465965AC5 Feb 2026 1,200,000 — $1.2M -0.7% 0.30% DBT
93 LIGHT & WONDER INTL INC 531968AA3 Feb 2026 1,175,000 — $1.2M -0.3% 0.30% DBT
94 MATADOR RESOURCES CO 576485AG1 Feb 2026 1,200,000 — $1.2M -0.8% 0.30% DBT
95 TGNR INTERMEDIATE HOLDIN 77289KAA3 Feb 2026 1,225,000 — $1.2M -0.4% 0.29% DBT
96 CHURCHILL DOWNS INC 171484AJ7 Feb 2026 1,175,000 — $1.2M -0.9% 0.29% DBT
97 SELECT MEDICAL CORP 816196AV1 Feb 2026 1,225,000 — $1.2M -0.1% 0.29% DBT
98 COREWEAVE INC 21873SAG3 May 2026 1,150,000 NEW $1.2M — 0.29% DBT
99 ADIENT GLOBAL HOLDINGS LTD 00687YAD7 Feb 2026 1,125,000 — $1.2M -1.2% 0.28% DBT
100 FAIR ISAAC CORP 303250AJ3 May 2026 1,175,000 NEW $1.2M — 0.28% DBT
101 WESCO INTERNATIONAL INC WCC Feb 2026 3,225 -900 $1.2M -2.5% 0.28% EC
102 ASBURY AUTOMOTIVE GROUP 043436AW4 Feb 2026 1,175,000 — $1.1M -1.3% 0.28% DBT
103 CCO HLDGS LLC/CAP CORP 1248EPCD3 Feb 2026 1,200,000 — $1.1M -2.2% 0.28% DBT
104 CROSSCOUNTRY INTER 22757VAB6 Feb 2026 1,175,000 — $1.1M -2.8% 0.28% DBT
105 VENTURE GLOBAL PLAQUE 922966AB2 Feb 2026 1,000,000 — $1.1M -1.0% 0.27% DBT
106 JONES DESLAURIERS INSURA 48020RAB1 Feb 2026 1,100,000 — $1.1M -1.7% 0.27% DBT
107 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 1,150,000 — $1.1M -1.2% 0.27% DBT
108 TRANSDIGM INC 893647BY2 Feb 2026 1,100,000 — $1.1M -1.0% 0.27% DBT
109 VENTURE GLOBAL PLAQUE 922966AA4 Feb 2026 1,000,000 — $1.1M -0.5% 0.27% DBT
110 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 Feb 2026 1,125,000 — $1.1M -4.4% 0.27% DBT
111 CAESARS ENTERTAIN INC 12769GAD2 Feb 2026 1,225,000 — $1.1M -8.4% 0.27% DBT
112 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 1,100,000 — $1.1M -1.6% 0.27% DBT
113 TERRAFORM POWER OPERATING LLC 88104LAG8 Feb 2026 1,125,000 — $1.1M -1.4% 0.26% DBT
114 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 1,050,000 — $1.1M -0.8% 0.26% DBT
115 XHR LP 98372MAE5 Feb 2026 1,050,000 +200,000 $1.1M +21.9% 0.26% DBT
116 PERFORMANCE FOOD GROUP I 71376LAE0 Feb 2026 1,100,000 — $1.1M -1.3% 0.26% DBT
117 KOPPERS HOLDINGS INC KOP Feb 2026 26,034 -3,381 $1.1M -4.5% 0.26% EC
118 ARDONAGH FINCO LTD 039853AA4 Feb 2026 1,050,000 — $1.1M -1.5% 0.26% DBT
119 Caesars Entertainment Inc CZR Feb 2026 36,385 -9,920 $1.1M -8.9% 0.26% EC
120 GRAPHIC PACKAGING HOLDING COMPANY GPK Feb 2026 92,829 +17,268 $1.0M +13.1% 0.25% EC
121 CP ATLAS BUYER INC 12597YAD1 Feb 2026 1,386,009 — $1.0M -16.4% 0.25% DBT
122 CCO HLDGS LLC/CAP CORP 1248EPCK7 Feb 2026 1,150,000 — $1.0M -2.9% 0.25% DBT
123 SWORD PURCHASER LLC 87110CAA5 May 2026 1,000,000 NEW $1.0M — 0.25% DBT
124 LSF12 HELIX PARENT LLC 548916AA3 Feb 2026 1,050,000 +500,000 $1.0M +86.4% 0.25% DBT
125 RAVEN ACQUISITION HOLDIN 75420NAA1 Feb 2026 1,050,000 -300,000 $1.0M -20.8% 0.25% DBT
126 GATES CORPORATION/DE 367398AA2 Feb 2026 975,000 -200,000 $1.0M -17.7% 0.24% DBT
127 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 950,000 NEW $1.0M — 0.24% DBT
128 PR RNO PROPERTY OWNER 1 69393LAA1 May 2026 1,000,000 NEW $1.0M — 0.24% DBT
129 SM ENERGY CO 78454LAN0 Feb 2026 1,000,000 — $1.0M -0.2% 0.24% DBT
130 RYAN SPECIALTY 78351GAA3 Feb 2026 1,000,000 — $994K -1.4% 0.24% DBT
131 ASURION LLC/ASURION CO 045941AA9 Feb 2026 950,000 — $991K -0.7% 0.24% DBT
132 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 1,000,000 +600,000 $989K +146.1% 0.24% DBT
133 TOPBUILD CORP 89055FAD5 Feb 2026 975,000 — $985K +0.1% 0.24% DBT
134 WATCO COS LLC/FINANCE CO 941130AD8 Feb 2026 950,000 — $979K -2.1% 0.24% DBT
135 SWORD PURCHASER LLC 87110CAB3 May 2026 950,000 NEW $979K — 0.24% DBT
136 ASBURY AUTOMOTIVE GROUP 043436AX2 Feb 2026 1,025,000 -400,000 $979K -29.4% 0.24% DBT
137 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 975,000 — $975K -2.7% 0.24% DBT
138 WULF COMPUTE LLC 982911AA7 Feb 2026 925,000 — $972K -0.8% 0.24% DBT
139 ALLIANT HOLD / CO-ISSUER 01883LAH6 Feb 2026 975,000 — $971K +0.6% 0.24% DBT
140 KIOXIA HOLDINGS CORP 49726JAB4 Feb 2026 925,000 — $971K -0.5% 0.24% DBT
141 TRANSDIGM INC 893647BU0 Feb 2026 950,000 — $970K -0.7% 0.24% DBT
142 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 98380MAB1 Feb 2026 900,000 — $968K +1.5% 0.24% DBT
143 LEAR CORP LEA Feb 2026 6,745 -330 $965K +4.0% 0.24% EC
144 TRANSDIGM INC 893647BR7 Feb 2026 950,000 — $963K -0.5% 0.23% DBT
145 H.B. FULLER CO 40410KAA3 Feb 2026 975,000 — $963K +0.4% 0.23% DBT
146 FORVIA SE 31209DAC9 Feb 2026 950,000 +750,000 $957K +364.2% 0.23% DBT
147 OLYMPUS WTR US HLDG CORP 681639AA8 Feb 2026 975,000 — $950K +0.2% 0.23% DBT
148 ELEMENT SOLUTIONS INC 28618MAA4 Feb 2026 975,000 — $950K -0.9% 0.23% DBT
149 SM ENERGY CO 17888HAB9 Feb 2026 900,000 — $943K -0.3% 0.23% DBT
150 CARNIVAL CORP LTD 143658BZ4 Feb 2026 925,000 — $940K -2.8% 0.23% DBT
151 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 925,000 — $936K -0.5% 0.23% DBT
152 SEAWORLD PARKS & ENTERTA 81282UAG7 Feb 2026 950,000 — $925K +0.3% 0.23% DBT
153 NORTHRIVER MIDSTREAM FIN 66679NAB6 Feb 2026 900,000 — $916K -1.1% 0.22% DBT
154 XPLR INFRAST OPERATING 65342QAM4 Feb 2026 875,000 — $912K +0.4% 0.22% DBT
155 VOLTAGRID LLC 92874BAA3 Feb 2026 875,000 — $912K -0.3% 0.22% DBT
156 Suburban Propane Partners LP 864482104 Feb 2026 46,841 -2,300 $909K -8.9% 0.22% EC
157 DEVON ENERGY CORP DVN Feb 2026 20,375 -5,118 $906K -18.3% 0.22% EC
158 WILLIAM CARTER 96926JAG2 Feb 2026 875,000 — $905K +0.3% 0.22% DBT
159 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 1,100,000 — $904K -2.0% 0.22% DBT
160 AVANTOR FUNDING INC 05352TAB5 Feb 2026 950,000 — $903K -0.6% 0.22% DBT
161 MEDLINE BORROWER LP 62482BAA0 Feb 2026 925,000 -400,000 $901K -30.9% 0.22% DBT
162 STATION CASINOS LLC 857691AH2 Feb 2026 950,000 — $900K -1.9% 0.22% DBT
163 SIRIUS XM RADIO LLC 82966BAA3 Feb 2026 900,000 — $897K -0.2% 0.22% DBT
164 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 875,000 — $896K -0.5% 0.22% DBT
165 OPEN TEXT INC 683720AC0 Feb 2026 1,025,000 — $895K -0.1% 0.22% DBT
166 CLEARWATER PAPER CORP 18538RAJ2 Feb 2026 1,100,000 — $893K -9.4% 0.22% DBT
167 BOYD GAMING CORP 103304BV2 Feb 2026 925,000 — $892K -1.5% 0.22% DBT
168 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 875,000 — $891K -1.3% 0.22% DBT
169 YUM! BRANDS INC 988498AP6 Feb 2026 925,000 — $889K -2.3% 0.22% DBT
170 Interface Inc 458665304 Feb 2026 30,005 -1,475 $888K -10.4% 0.22% EC
171 UNITED RENTALS NORTH AM 911365BN3 Feb 2026 925,000 — $884K -1.8% 0.22% DBT
172 CAESARS ENTERTAIN INC 12769GAC4 Feb 2026 900,000 — $878K -4.0% 0.21% DBT
173 CLEVELAND-CLIFFS INC 185899AK7 Feb 2026 900,000 — $876K -0.7% 0.21% DBT
174 HILTON DOMESTIC OPERATIN 432833AN1 Feb 2026 950,000 — $873K -1.5% 0.21% DBT
175 TTM TECHNOLOGIES INC 87305RAK5 Feb 2026 900,000 -400,000 $872K -30.9% 0.21% DBT
176 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 850,000 — $872K +0.1% 0.21% DBT
177 ROCKETMTGE CO-ISSUER INC 77313LAA1 Feb 2026 875,000 — $870K +0.5% 0.21% DBT
178 SUBURBAN PROPANE PARTNRS 864486AM7 Feb 2026 875,000 — $869K +0.2% 0.21% DBT
179 NCR VOYIX CORP 62886EAY4 Feb 2026 880,000 — $865K -0.0% 0.21% DBT
180 AMWINS GROUP INC 031921AC3 Feb 2026 850,000 — $860K -0.6% 0.21% DBT
181 UNITED RENTALS INC URI Feb 2026 863 +78 $859K +30.3% 0.21% EC
182 MASTERBRAND INC 57638PAA2 Feb 2026 850,000 — $849K -0.8% 0.21% DBT
183 Herc Holdings Inc 42704L104 Feb 2026 6,380 +445 $849K +2.3% 0.21% EC
184 HERC HOLDINGS INC 42704LAK0 Feb 2026 850,000 — $845K -1.2% 0.21% DBT
185 WHIRLPOOL CORP 963320BE5 Feb 2026 925,000 — $840K -9.0% 0.20% DBT
186 WR GRACE HOLDING LLC 92943GAA9 Feb 2026 875,000 — $839K -0.0% 0.20% DBT
187 VENTURE GLOBAL PLAQUE 922966AC0 Feb 2026 800,000 — $837K -0.6% 0.20% DBT
188 Ecovyst Inc 27923Q109 Feb 2026 63,125 -3,100 $833K +11.6% 0.20% EC
189 NRG Energy Inc NRG Feb 2026 6,205 -305 $832K -28.6% 0.20% EC
190 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Feb 2026 825,000 — $819K -1.5% 0.20% DBT
191 MAUSER PACKAGING SOLUT 57763RAE7 Feb 2026 800,000 — $809K -1.3% 0.20% DBT
192 VIAVI SOLUTIONS INC 925550AF2 Feb 2026 850,000 — $807K -0.2% 0.20% DBT
193 Red Rock Resorts Inc 75700L108 Feb 2026 13,820 -910 $807K -9.5% 0.20% EC
194 GO DADDY OPCO/FINCO 38016LAA3 Feb 2026 800,000 — $801K +0.5% 0.20% DBT
195 BALL CORP 058498AW6 Feb 2026 875,000 — $797K -2.2% 0.19% DBT
196 RHP HOTEL PPTY/RHP FINAN 749571AK1 Feb 2026 775,000 — $795K -0.9% 0.19% DBT
197 LITHIA MOTORS INC 536797AJ2 Feb 2026 800,000 — $794K -1.5% 0.19% DBT
198 BOYD GAMING CORP BYD Feb 2026 9,550 -730 $790K -7.7% 0.19% EC
199 INSIGHT ENTERPRS 45765UAC7 Feb 2026 775,000 — $788K +1.3% 0.19% DBT
200 Seagate Data Storage Technology Pte Ltd 81180LAR6 Feb 2026 708,000 — $787K -1.0% 0.19% DBT
201 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 750,000 — $784K +1.7% 0.19% DBT
202 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 750,000 NEW $783K — 0.19% DBT
203 ENCOMPASS HEALTH CORP 29261AAF7 May 2026 775,000 NEW $780K — 0.19% DBT
204 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 775,000 NEW $779K — 0.19% DBT
205 TENET HEALTHCARE CORP 88033GDB3 Feb 2026 775,000 — $776K +0.0% 0.19% DBT
206 CNX RESOURCES CORP 12653CAL2 Feb 2026 750,000 — $776K -1.4% 0.19% DBT
207 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 May 2026 775,000 NEW $775K — 0.19% DBT
208 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 750,000 — $771K -1.6% 0.19% DBT
209 CDW CORP CDW Feb 2026 6,145 -615 $771K -7.0% 0.19% EC
210 BRINK'S CO/THE 109696AC8 Feb 2026 750,000 — $769K -0.5% 0.19% DBT
211 BRINK'S CO/THE 109696AD6 Feb 2026 750,000 — $769K -1.0% 0.19% DBT
212 ASHLAND INC ASH Feb 2026 13,045 -640 $755K -11.5% 0.18% EC
213 CP ATLAS BUYER INC 12597YAC3 Feb 2026 800,000 — $753K -6.0% 0.18% DBT
214 HESS MIDSTREAM OPERATION 428104AA1 Feb 2026 750,000 — $749K -0.3% 0.18% DBT
215 MIWD HLDCO II/MIWD FIN 55337PAA0 Feb 2026 800,000 — $748K -0.3% 0.18% DBT
216 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Feb 2026 775,000 — $748K -3.2% 0.18% DBT
217 US FOODS HOLDING CORP USFD Feb 2026 9,120 -445 $746K -19.2% 0.18% EC
218 ANTERO MIDSTREAM PART/FI 03690AAM8 Feb 2026 750,000 — $743K -2.5% 0.18% DBT
219 STATION CASINOS LLC 857691AJ8 Feb 2026 725,000 +200,000 $736K +36.9% 0.18% DBT
220 ABC SUPPLY CO INC 024747AF4 Feb 2026 750,000 — $736K -0.5% 0.18% DBT
221 ALBERTSONS COS/SAFEWAY 01309QAE8 Feb 2026 750,000 — $733K -2.7% 0.18% DBT
222 CLEVELAND-CLIFFS INC 185899AN1 Feb 2026 725,000 — $730K -1.0% 0.18% DBT
223 HF SINCLAIR CORP 403949AQ3 Feb 2026 725,000 — $724K +0.0% 0.18% DBT
224 XPLR INFRAST OPERATING 98380MAA3 Feb 2026 675,000 — $724K +1.3% 0.18% DBT
225 RYAN SPECIALTY HOLDINGS INC RYAN Feb 2026 22,690 +185 $723K -18.4% 0.18% EC
226 NCL CORPORATION LTD 62886HBR1 Feb 2026 725,000 — $719K -3.7% 0.18% DBT
227 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 725,000 — $716K -1.7% 0.17% DBT
228 CORE SCIENTIFIC FINANCE 21874LAA0 May 2026 700,000 NEW $716K — 0.17% DBT
229 VISTRA CORP VST Feb 2026 4,470 -220 $716K -12.2% 0.17% EC
230 SS&C TECHNOLOGIES INC 78466CAD8 Feb 2026 700,000 — $707K -1.0% 0.17% DBT
231 AETHON UN/AETHIN UN FIN 00810GAD6 Feb 2026 675,000 -400,000 $704K -37.7% 0.17% DBT
232 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 675,000 — $704K +1.2% 0.17% DBT
233 EDGED COMPUTE LLC 28002AAA4 May 2026 700,000 NEW $702K — 0.17% DBT
234 CHURCHILL DOWNS INC 12511VAA6 Feb 2026 700,000 — $701K -0.8% 0.17% DBT
235 CSC HOLDINGS LLC 126307BF3 Feb 2026 1,250,000 — $696K -6.7% 0.17% DBT
236 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 675,000 — $688K -2.0% 0.17% DBT
237 SIRIUS XM RADIO LLC 82967NBG2 Feb 2026 725,000 — $684K +0.0% 0.17% DBT
238 OUTFRONT MEDIA CAP LLC/C 69007TAB0 Feb 2026 675,000 — $675K -0.2% 0.16% DBT
239 AVANTOR FUNDING INC 05352TAA7 Feb 2026 675,000 — $668K -0.1% 0.16% DBT
240 TRANSDIGM INC 893647BQ9 Feb 2026 675,000 — $668K -1.0% 0.16% DBT
241 CCO HLDGS LLC/CAP CORP 1248EPCL5 Feb 2026 775,000 — $664K -4.2% 0.16% DBT
242 BAUSCH HEALTH COS INC 071734AJ6 Feb 2026 1,075,000 — $661K -12.3% 0.16% DBT
243 MGM RESORTS INTL 552953CK5 Feb 2026 650,000 — $660K -1.3% 0.16% DBT
244 CARNIVAL CORP LTD 143658BY7 Feb 2026 650,000 — $657K -2.3% 0.16% DBT
245 RIVERS ENT BORROWER LLC 76884GAA3 Feb 2026 650,000 — $656K -1.3% 0.16% DBT
246 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Feb 2026 625,000 -375,000 $654K -37.8% 0.16% DBT
247 SM ENERGY CO 78454LAZ3 May 2026 650,000 NEW $654K — 0.16% DBT
248 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 675,000 -400,000 $649K -40.1% 0.16% DBT
249 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 675,000 -225,000 $649K -27.6% 0.16% DBT
250 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Feb 2026 650,000 — $644K +2.4% 0.16% DBT
251 PARAMOUNT GLOBAL 92553PAP7 May 2026 1,000,000 NEW $641K — 0.16% DBT
252 BRINK'S COMPANY (THE) BCO Feb 2026 6,110 -300 $636K -15.1% 0.15% EC
253 GAP INC/THE 364760AP3 Feb 2026 675,000 — $632K -1.6% 0.15% DBT
254 PRECISION DRILLING CORP 740212AM7 Feb 2026 625,000 — $632K -0.5% 0.15% DBT
255 MATCH GROUP HLD II LLC 57667JAA0 Feb 2026 700,000 — $627K -1.3% 0.15% DBT
256 Masterbrand Inc 57638P104 Feb 2026 72,062 +9,102 $625K -1.8% 0.15% EC
257 IQVIA INC 449934AD0 Feb 2026 625,000 — $625K -0.1% 0.15% DBT
258 SUBURBAN PROPANE PARTNRS 864486AL9 Feb 2026 650,000 — $624K -0.4% 0.15% DBT
259 SINCLAIR TELEVISION GROU 829259AY6 Feb 2026 700,000 -300,000 $622K -30.3% 0.15% DBT
260 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 625,000 — $621K -1.9% 0.15% DBT
261 WYNDHAM HOTELS & RESORTS 98311AAE5 Feb 2026 625,000 — $617K -2.0% 0.15% DBT
262 CACI INTERNATIONAL INC 127190AE6 Feb 2026 600,000 +275,000 $614K +83.4% 0.15% DBT
263 BAUSCH HEALTH COS INC 071734AM9 Feb 2026 875,000 — $610K -7.7% 0.15% DBT
264 UNIVISION COMMUNICATIONS 914906AX0 Feb 2026 600,000 — $598K -0.4% 0.15% DBT
265 OPEN TEXT CORP 683715AF3 Feb 2026 575,000 — $590K -0.2% 0.14% DBT
266 IRON MOUNTAIN INC 46284VAP6 Feb 2026 575,000 — $587K -0.5% 0.14% DBT
267 WYNN RESORTS FINANCE LLC 983133AC3 Feb 2026 550,000 — $581K -2.2% 0.14% DBT
268 ACADEMY LTD 00401YAB6 May 2026 575,000 NEW $579K — 0.14% DBT
269 CAESARS ENTERTAIN INC 12769GAA8 Feb 2026 600,000 — $578K -1.5% 0.14% DBT
270 CHAMP ACQUISITION CORP 15807XAA8 Feb 2026 550,000 — $578K -1.4% 0.14% DBT
271 UNITED RENTALS NORTH AM 911365BG8 Feb 2026 575,000 — $576K +0.1% 0.14% DBT
272 IQVIA INC 46266TAA6 Feb 2026 575,000 — $575K +0.2% 0.14% DBT
273 CCO HLDGS LLC/CAP CORP 1248EPBT9 Feb 2026 569,000 — $569K -0.2% 0.14% DBT
274 TRANSALTA CORP 89346DAL1 Feb 2026 575,000 — $569K -1.7% 0.14% DBT
275 CLARIOS GLOBAL LP/US FIN 18060TAD7 Feb 2026 550,000 — $569K -1.3% 0.14% DBT
276 TRANSDIGM INC 893647BS5 Feb 2026 550,000 -800,000 $567K -59.6% 0.14% DBT
277 USA COM PART/USA COM FIN 91740PAG3 Feb 2026 550,000 — $567K -0.3% 0.14% DBT
278 ASCENT RESOURCES/ARU FIN 04364VAX1 Feb 2026 550,000 — $565K -1.2% 0.14% DBT
279 LIGHT & WONDER INTL INC 80874YBE9 Feb 2026 550,000 — $564K -0.1% 0.14% DBT
280 IQVIA INC 46266TAG3 Feb 2026 550,000 — $563K -0.7% 0.14% DBT
281 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Feb 2026 5,385 -265 $561K +7.6% 0.14% EC
282 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 525,000 — $551K +1.2% 0.13% DBT
283 ALBERTSONS COS/SAFEWAY 013092AG6 Feb 2026 575,000 — $549K -1.1% 0.13% DBT
284 ENERGIZER HOLDINGS INC 29272WAG4 Feb 2026 575,000 — $549K -2.4% 0.13% DBT
285 SM ENERGY CO 17888HAA1 Feb 2026 525,000 — $539K -0.8% 0.13% DBT
286 ROCKET COS INC 77311WAB7 Feb 2026 525,000 — $534K -1.7% 0.13% DBT
287 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 525,000 — $532K -2.1% 0.13% DBT
288 CHORD ENERGY CORP 674215AQ1 Feb 2026 525,000 — $532K -0.9% 0.13% DBT
289 WBI OPERATING LLC 92944BAA9 Feb 2026 525,000 — $530K -1.0% 0.13% DBT
290 UNIVISION COMMUNICATIONS 914906AZ5 Feb 2026 525,000 — $529K -1.6% 0.13% DBT
291 CROWN AMERICAS LLC 22819CAA6 May 2026 525,000 NEW $528K — 0.13% DBT
292 Energizer Holdings Inc ENR Feb 2026 28,927 +312 $527K -14.7% 0.13% EC
293 THE MEN'S WEARHOUSE LLC 587118AF7 Feb 2026 500,000 — $526K +2.2% 0.13% DBT
294 LCM INVESTMENTS HOLDINGS 50190EAC8 Feb 2026 500,000 -400,000 $522K -44.8% 0.13% DBT
295 HILTON DOMESTIC OPERATIN 432833AF8 Feb 2026 525,000 — $520K -1.2% 0.13% DBT
296 CHS/COMMUNITY HEALTH SYS 12543DBM1 Feb 2026 550,000 — $519K -1.9% 0.13% DBT
297 AXALTA COATING SYSTEMS LTD AXTA Feb 2026 16,470 NEW $507K — 0.12% EC
298 CLEAN HARBORS INC 184496AR8 Feb 2026 500,000 — $503K -2.0% 0.12% DBT
299 GEN DIGITAL INC 668771AM0 Feb 2026 500,000 — $498K +0.1% 0.12% DBT
300 SCIENCE APPLICATIONS INT 808625AA5 Feb 2026 500,000 — $498K -0.0% 0.12% DBT
301 FAIR ISAAC CORP 303250AG9 Feb 2026 500,000 — $495K -2.0% 0.12% DBT
302 HERC HOLDINGS INC 42704LAF1 Feb 2026 475,000 — $494K -0.8% 0.12% DBT
303 WYNDHAM HOTELS & RESORTS 98311AAB1 Feb 2026 500,000 — $493K -0.7% 0.12% DBT
304 LCM INVESTMENTS HOLDINGS 50190EAA2 Feb 2026 500,000 — $488K -1.1% 0.12% DBT
305 COREWEAVE INC 21873SAB4 Feb 2026 475,000 — $485K +4.1% 0.12% DBT
306 CHS/COMMUNITY HEALTH SYS 12543DBL3 Feb 2026 525,000 — $478K +2.8% 0.12% DBT
307 NAVIENT CORP 63938CAJ7 Feb 2026 475,000 — $475K -0.4% 0.12% DBT
308 Bausch Health Cos Inc 071734107 Feb 2026 88,345 -4,335 $474K -13.8% 0.12% EC
309 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 475,000 — $471K -2.6% 0.11% DBT
310 SOLSTICE ADVANCED MATERI 83443QAA1 Feb 2026 475,000 — $470K -2.2% 0.11% DBT
311 CAPSTONE BORROWER INC 140944AA7 Feb 2026 475,000 -1,475,000 $468K -72.5% 0.11% DBT
312 MITER BRAND / MIWD BORR 60672JAA7 Feb 2026 475,000 — $467K -2.5% 0.11% DBT
313 SENSATA TECH INC 81728UAA2 Feb 2026 475,000 — $463K -0.7% 0.11% DBT
314 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 500,000 — $463K -0.7% 0.11% DBT
315 SEAGATE DATA STOR 81180LAA3 Feb 2026 450,000 — $459K -1.0% 0.11% DBT
316 MAUSER PACKAGING SOLUT 57763RAF4 Feb 2026 475,000 — $456K -2.8% 0.11% DBT
317 CLOUD SOFTWARE GRP INC 18912UAG7 Feb 2026 500,000 — $456K -3.5% 0.11% DBT
318 FORTRESS INTERMEDIATE 34966MAA0 Feb 2026 450,000 — $455K +3.4% 0.11% DBT
319 SENSATA TECHNOLOGIES BV 81725WAL7 Feb 2026 450,000 — $455K -0.3% 0.11% DBT
320 NRG ENERGY INC 629377CX8 Feb 2026 450,000 — $454K -2.5% 0.11% DBT
321 UNITED WHOLESALE MTGE LL 913229AC4 Feb 2026 450,000 — $448K +0.0% 0.11% DBT
322 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Feb 2026 425,000 — $446K -0.5% 0.11% DBT
323 OLYMPUS WTR US HLDG CORP 46150DAA0 Feb 2026 450,000 — $440K -0.8% 0.11% DBT
324 US FOODS INC 90290MAG6 Feb 2026 425,000 — $436K -0.6% 0.11% DBT
325 CARNIVAL CORP LTD 143658CA8 Feb 2026 425,000 — $430K -2.7% 0.10% DBT
326 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 425,000 — $429K -2.3% 0.10% DBT
327 ASCENT RESOURCES/ARU FIN 04364VAU7 Feb 2026 425,000 — $425K -0.4% 0.10% DBT
328 NRG ENERGY INC 629377DG4 May 2026 425,000 NEW $424K — 0.10% DBT
329 HILTON DOMESTIC OPERATIN 432833AT8 Feb 2026 425,000 — $423K -1.5% 0.10% DBT
330 NRG ENERGY INC 629377DF6 May 2026 425,000 NEW $423K — 0.10% DBT
331 Seagate Data Storage Technology Pte Ltd 81180LAQ8 Feb 2026 400,000 — $419K -0.7% 0.10% DBT
332 BLUE RACER MID LLC/FINAN 095796AK4 Feb 2026 400,000 — $417K -1.4% 0.10% DBT
333 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 400,000 — $412K +0.3% 0.10% DBT
334 ROCKETMTGE CO-ISSUER INC 74841CAA9 Feb 2026 425,000 — $409K -0.2% 0.10% DBT
335 RIVERS ENTERPRISE 76883NAA9 May 2026 400,000 NEW $406K — 0.10% DBT
336 AXALTA COATING SYSTEMS LLC 05453GAC9 Feb 2026 425,000 — $406K -1.1% 0.10% DBT
337 HILTON DOMESTIC OPERATIN 432833AS0 Feb 2026 400,000 — $404K -1.4% 0.10% DBT
338 ROYAL CARIBBEAN CRUISES 780153BW1 Feb 2026 400,000 — $404K -2.1% 0.10% DBT
339 ORGANON & CO/ORGANON FOR 68622FAB7 Feb 2026 375,000 — $403K +15.1% 0.10% DBT
340 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Feb 2026 450,000 — $401K -4.1% 0.10% DBT
341 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 400,000 — $401K -0.3% 0.10% DBT
342 HESS MIDSTREAM OPERATION 428102AF4 Feb 2026 400,000 — $400K -0.9% 0.10% DBT
343 CSC HOLDINGS LLC 126307BB2 Feb 2026 700,000 — $400K -6.6% 0.10% DBT
344 BOYD GAMING CORP 103304BU4 Feb 2026 400,000 — $399K -0.2% 0.10% DBT
345 CSC HOLDINGS LLC 126307BH9 Feb 2026 700,000 -1,400,000 $398K -68.5% 0.10% DBT
346 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 98379YAA0 Feb 2026 375,000 — $396K +1.8% 0.10% DBT
347 LAMAR MEDIA CORP 513075CA7 Feb 2026 400,000 — $394K -1.7% 0.10% DBT
348 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 375,000 — $393K -0.8% 0.10% DBT
349 PARAMOUNT GLOBAL 925524AX8 May 2026 425,000 NEW $393K — 0.10% DBT
350 ALLIANT HOLD / CO-ISSUER 01883LAD5 Feb 2026 400,000 — $391K +0.1% 0.10% DBT
351 AMNEAL PHARMACEUTICALS L 03168LAA3 Feb 2026 375,000 — $389K -1.5% 0.09% DBT
352 ALBERTSONS COMPANIES INC ACI Feb 2026 24,760 -1,215 $387K -16.9% 0.09% EC
353 WS ESCROW LLC 982104AA9 May 2026 375,000 NEW $383K — 0.09% DBT
354 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 375,000 — $382K -0.6% 0.09% DBT
355 ROCKETMTGE CO-ISSUER INC 77313LAB9 Feb 2026 425,000 — $382K -2.5% 0.09% DBT
356 SOLARIS ENERGY INFRASTRU 83419YAA4 May 2026 375,000 NEW $381K — 0.09% DBT
357 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 375,000 — $381K -1.5% 0.09% DBT
358 OLYMPUS WTR US HLDG CORP 681639AD2 Feb 2026 375,000 — $381K -0.8% 0.09% DBT
359 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 375,000 — $381K -1.1% 0.09% DBT
360 TRIVIUM PACKAGING FIN 89686QAD8 Feb 2026 359,000 — $379K -1.5% 0.09% DBT
361 ROCKET SOFTWARE INC 77314EAB4 Feb 2026 375,000 — $378K +3.4% 0.09% DBT
362 WR GRACE HOLDING LLC 92943GAE1 Feb 2026 375,000 — $378K -1.9% 0.09% DBT
363 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 May 2026 375,000 NEW $376K — 0.09% DBT
364 ARDAGH GROUP SA 039959AA9 Feb 2026 351,000 — $375K -1.4% 0.09% DBT
365 ORGANON & CO/ORGANON FOR 68622TAB7 Feb 2026 375,000 — $372K +11.5% 0.09% DBT
366 UNITED AIRLINES HOLDINGS 910047AL3 Feb 2026 375,000 — $371K -3.0% 0.09% DBT
367 PARAMOUNT GLOBAL 92553PAU6 May 2026 500,000 NEW $369K — 0.09% DBT
368 AXALTA COATING SYSTEMS D 05455JAA5 Feb 2026 350,000 — $365K -1.0% 0.09% DBT
369 SM ENERGY CO 17888HAD5 Feb 2026 325,000 — $362K +0.7% 0.09% DBT
370 PERMIAN RESOURC OPTG LLC 71424VAB6 Feb 2026 350,000 — $360K -0.8% 0.09% DBT
371 KONTOOR BRANDS INC 50050NAA1 Feb 2026 375,000 — $359K +0.2% 0.09% DBT
372 TRANSDIGM INC 893647CA3 Feb 2026 350,000 — $359K -1.2% 0.09% DBT
373 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 350,000 — $355K -2.4% 0.09% DBT
374 WBI OPERATING LLC 92944BAB7 Feb 2026 350,000 — $355K -0.4% 0.09% DBT
375 TENET HEALTHCARE CORP 88033GDQ0 Feb 2026 350,000 — $354K -1.0% 0.09% DBT
376 NRG ENERGY INC 629377CW0 Feb 2026 350,000 — $353K -1.6% 0.09% DBT
377 AHEAD DB HOLDINGS LLC 00867FAA6 May 2026 350,000 NEW $352K — 0.09% DBT
378 KODIAK GAS SERVICES LLC 50012LAF1 May 2026 350,000 NEW $352K — 0.09% DBT
379 AXALTA COAT/DUTCH HLD BV 05454NAA7 Feb 2026 350,000 — $349K -0.2% 0.09% DBT
380 LAMAR MEDIA CORP 513075BW0 Feb 2026 350,000 — $348K -0.7% 0.08% DBT
381 ORGANON & CO/ORGANON FOR 68622FAA9 Feb 2026 325,000 — $347K +10.0% 0.08% DBT
382 ANTERO MIDSTREAM PART/FI 03690AAN6 Feb 2026 350,000 — $346K -2.7% 0.08% DBT
383 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 350,000 — $344K -1.9% 0.08% DBT
384 SM ENERGY CO 17888HAC7 Feb 2026 325,000 — $344K -0.1% 0.08% DBT
385 RANGE RESOURCES CORP 75281ABK4 Feb 2026 350,000 — $343K -1.2% 0.08% DBT
386 ALLIED UNIVERSAL HOLDCO 019576AD9 Feb 2026 325,000 — $340K -1.0% 0.08% DBT
387 OPEN TEXT CORP 683715AC0 Feb 2026 350,000 — $340K +1.7% 0.08% DBT
388 HERC HOLDINGS INC 42704LAG9 Feb 2026 325,000 — $339K -1.3% 0.08% DBT
389 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 325,000 — $339K -1.5% 0.08% DBT
390 GENMAB A/S/GENMAB FIN 37230JAB8 Feb 2026 325,000 — $339K -1.9% 0.08% DBT
391 BELRON UK FINANCE PLC 080782AA3 Feb 2026 325,000 — $328K -1.3% 0.08% DBT
392 LAMAR MEDIA CORP 513075BZ3 Feb 2026 350,000 — $328K -1.2% 0.08% DBT
393 TRANSDIGM INC 893647CB1 Feb 2026 325,000 — $324K -2.0% 0.08% DBT
394 STATION CASINOS LLC 857691AG4 Feb 2026 325,000 — $321K -1.0% 0.08% DBT
395 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 315,000 — $316K +0.0% 0.08% DBT
396 DT MIDSTREAM INC 23345MAB3 Feb 2026 325,000 -400,000 $315K -56.0% 0.08% DBT
397 NCL CORPORATION LTD 62886HBZ3 Feb 2026 325,000 — $312K -5.0% 0.08% DBT
398 CONCENTRA HEALTH SERVICE 20600DAA1 Feb 2026 300,000 — $311K -0.9% 0.08% DBT
399 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 300,000 — $308K +0.1% 0.08% DBT
400 UNITED RENTALS NORTH AM 911363AM1 Feb 2026 325,000 — $308K -1.8% 0.07% DBT
401 SM ENERGY CO 78454LAY6 Feb 2026 300,000 — $308K +0.6% 0.07% DBT
402 ROYAL CARIBBEAN CRUISES 780153BU5 Feb 2026 300,000 -400,000 $306K -58.0% 0.07% DBT
403 SENSATA TECHNOLOGIES INC 81728UAB0 Feb 2026 325,000 — $305K -0.5% 0.07% DBT
404 PERFORMANCE FOOD GROUP I 71376LAF7 Feb 2026 300,000 — $304K -1.5% 0.07% DBT
405 GRAY MEDIA INC 389375AL0 Feb 2026 400,000 -350,000 $303K -50.2% 0.07% DBT
406 BOND US BIDCO 1/2/3/G1/2 097947AA3 May 2026 300,000 NEW $303K — 0.07% DBT
407 UNITED RENTALS NORTH AM 911365BS2 Feb 2026 300,000 — $297K -2.0% 0.07% DBT
408 ZIPRECRUITER INC 98980BAA1 Feb 2026 425,000 -200,000 $294K -26.3% 0.07% DBT
409 PERFORMANCE FOOD GROUP I 71376LAH3 Feb 2026 300,000 — $293K -2.6% 0.07% DBT
410 CONSTELLATION EN GEN LLC 210385AL4 Feb 2026 300,000 — $286K -1.9% 0.07% DBT
411 BLUE RACER MID LLC/FINAN 095796AJ7 Feb 2026 275,000 — $283K -1.5% 0.07% DBT
412 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 275,000 — $283K -1.5% 0.07% DBT
413 ASCENT RESOURCES/ARU FIN 04364VBA0 Feb 2026 275,000 — $283K -1.0% 0.07% DBT
414 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Feb 2026 275,000 — $282K -0.4% 0.07% DBT
415 PIONEER OPCO LLC 72382NAA4 May 2026 275,000 NEW $281K — 0.07% DBT
416 GARDA WORLD SECURITY 36485MAQ2 Feb 2026 275,000 — $280K -1.0% 0.07% DBT
417 NCL FINANCE LTD 62888HAA7 Feb 2026 275,000 — $278K -1.6% 0.07% DBT
418 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 275,000 NEW $277K — 0.07% DBT
419 CANPACK GROUP INC/SA 13804MAA0 May 2026 275,000 NEW $277K — 0.07% DBT
420 STANDARD INDUSTRI INC/NY 853496AD9 Feb 2026 275,000 — $274K -0.2% 0.07% DBT
421 CARPENTER TECHNOLOGY 144285AN3 Feb 2026 275,000 — $274K -2.6% 0.07% DBT
422 ACUSHNET CO 005095AB0 Feb 2026 275,000 — $274K -2.5% 0.07% DBT
423 MATADOR RESOURCES CO 576485AJ5 May 2026 275,000 NEW $272K — 0.07% DBT
424 SCIENCE APPLICATIONS INT 808625AB3 Feb 2026 275,000 — $272K -0.6% 0.07% DBT
425 DISCOVERY HOLDINGS INC 55903VBQ5 May 2026 300,000 NEW $271K — 0.07% DBT
426 CNX RESOURCES CORP 12653CAM0 Feb 2026 275,000 — $271K -1.7% 0.07% DBT
427 STANDARD INDUSTRI INC/NY 853496AG2 Feb 2026 275,000 — $262K -1.3% 0.06% DBT
428 CARNIVAL CORP LTD 143658BW1 Feb 2026 250,000 — $260K -0.7% 0.06% DBT
429 CLEVELAND-CLIFFS INC 185899AS0 Feb 2026 250,000 — $258K -1.1% 0.06% DBT
430 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 250,000 — $255K -1.8% 0.06% DBT
431 ADIENT GLOBAL HOLDINGS 00687YAB1 Feb 2026 250,000 — $254K -0.3% 0.06% DBT
432 GROUP 1 AUTOMOTIVE INC 398905AQ2 Feb 2026 250,000 — $254K -0.8% 0.06% DBT
433 STANDARD BUILDING SOLUTI 853191AA2 Feb 2026 250,000 — $254K -1.4% 0.06% DBT
434 ARDAGH METAL PACKAGING 03969YAD0 Feb 2026 250,000 — $252K -1.5% 0.06% DBT
435 ARCHROCK SERVICES/PARTNE 03958CAA7 Feb 2026 250,000 — $250K -1.2% 0.06% DBT
436 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Feb 2026 250,000 — $250K +2.1% 0.06% DBT
437 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 250,000 — $249K -1.5% 0.06% DBT
438 CONSTELLATION EN GEN LLC 210385AG5 Feb 2026 250,000 -200,000 $249K -44.7% 0.06% DBT
439 NRG ENERGY INC 629377DC3 Feb 2026 250,000 — $247K -2.5% 0.06% DBT
440 NCL CORPORATION LTD 62886HBY6 Feb 2026 250,000 — $242K -4.3% 0.06% DBT
441 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 275,000 — $239K -4.6% 0.06% DBT
442 ENTEGRIS INC 29362UAD6 Feb 2026 250,000 — $239K -0.5% 0.06% DBT
443 Ardagh Holdings SA 985923101 Feb 2026 36,961 -40,000 $237K -66.6% 0.06% EC
444 OPEN TEXT INC 683720AA4 Feb 2026 250,000 — $230K +1.9% 0.06% DBT
445 ENPRO INC 29355XAH0 Feb 2026 225,000 — $230K -1.3% 0.06% DBT
446 CAESARS ENTERTAIN INC 12769GAB6 Feb 2026 225,000 — $228K -1.3% 0.06% DBT
447 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 225,000 — $227K -1.6% 0.06% DBT
448 CHS/COMMUNITY HEALTH SYS 12543DBH2 Feb 2026 225,000 — $223K -0.6% 0.05% DBT
449 ILLUMINATE BUYER/HLDG 45232TAA9 Feb 2026 217,000 — $217K -0.5% 0.05% DBT
450 COMSTOCK RESOURCES INC 205768AT1 Feb 2026 225,000 — $213K -1.9% 0.05% DBT
451 WHIRLPOOL CORP 963320BD7 Feb 2026 225,000 — $212K -6.3% 0.05% DBT
452 VMED O2 UK FINAN 92858RAA8 Feb 2026 250,000 — $209K -5.2% 0.05% DBT
453 RHP HOTEL PPTY/RHP FINAN 749571AL9 Feb 2026 200,000 — $206K -1.0% 0.05% DBT
454 IQVIA INC 46266TAD0 Feb 2026 200,000 — $205K -0.3% 0.05% DBT
455 GAP INC/THE 364760AQ1 Feb 2026 225,000 — $205K -2.4% 0.05% DBT
456 GENMAB A/S/GENMAB FIN 37230JAA0 Feb 2026 200,000 — $204K -1.8% 0.05% DBT
457 HESS MIDSTREAM OPERATION 428102AE7 Feb 2026 200,000 -300,000 $194K -60.4% 0.05% DBT
458 PARAMOUNT GLOBAL 92556HAC1 May 2026 300,000 NEW $193K — 0.05% DBT
459 ABC SUPPLY CO INC 024747AG2 Feb 2026 200,000 — $190K -1.7% 0.05% DBT
460 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 175,000 — $183K -0.4% 0.04% DBT
461 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 175,000 — $181K -1.2% 0.04% DBT
462 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Feb 2026 175,000 — $181K -0.9% 0.04% DBT
463 PARAMOUNT GLOBAL 124857AK9 May 2026 275,000 NEW $180K — 0.04% DBT
464 INSULET CORPORATION 45784PAL5 Feb 2026 175,000 — $178K -2.1% 0.04% DBT
465 ALBERTSONS COS/SAFEWAY 01309QAB4 Feb 2026 175,000 — $175K -2.9% 0.04% DBT
466 GB AIT BUYER INC 36147AAA3 May 2026 175,000 NEW $175K — 0.04% DBT
467 ALBERTSONS COS/SAFEWAY 01309QAC2 Feb 2026 175,000 — $173K -2.2% 0.04% DBT
468 INSTALLED BUILDING PRODU 45780RAB7 Feb 2026 175,000 — $172K -3.1% 0.04% DBT
469 MATCH GROUP HLD II LLC 57667JAC6 Feb 2026 175,000 — $172K -1.4% 0.04% DBT
470 NCL CORPORATION LTD 62886HBG5 Feb 2026 150,000 — $157K -2.0% 0.04% DBT
471 ALLIED UNIVERSAL 019576AF4 Feb 2026 150,000 — $154K -1.7% 0.04% DBT
472 ELLUCIAN HOLDINGS INC 289178AA3 Feb 2026 150,000 — $148K +0.6% 0.04% DBT
473 MATADOR RESOURCES CO 576485AH9 Feb 2026 125,000 — $126K -1.2% 0.03% DBT
474 GRAY MEDIA INC 389286AA3 Feb 2026 175,000 — $126K -8.8% 0.03% DBT
475 US FOODS INC 90290MAJ0 Feb 2026 125,000 — $125K -2.1% 0.03% DBT
476 UNIVISION COMMUNICATIONS 914906BB7 May 2026 125,000 NEW $125K — 0.03% DBT
477 GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAD9 Feb 2026 125,000 — $117K -0.9% 0.03% DBT
478 ROCKET COS INC 77311WAA9 Feb 2026 100,000 — $102K -1.0% 0.02% DBT
479 NRG ENERGY INC 629377CS9 Feb 2026 110,000 — $101K -1.8% 0.02% DBT
480 Seagate Data Storage Technology Pte Ltd 81180LAM7 Feb 2026 75,000 — $78K -1.2% 0.02% DBT
481 AUDACY INC 05070N301 Feb 2026 5,058 — $45K -48.7% 0.01% EC
482 AUDACY CAPITAL 000000000 Feb 2026 6,131 NEW $61 — 0.00% DE
483 AUDACY CAPITAL 000000000 Feb 2026 1,021 NEW $10 — 0.00% DE
484 ARD FINANCE SA 00191AAD8 Feb 2026 1 — $0 — 0.00% DBT
485 ESC CB CHESAPEAKE ENER 165ESCAF1 Feb 2026 1,275,000 — $0 -100.0% 0.00% DBT
✕ SPX FLOW INC 758071AA2 — 1,975,000 SOLD $2.0M — — —
✕ DORNOCH DEBT MERGER SUB 25830JAA9 — 1,975,000 SOLD $1.8M — — —
✕ ARCHROCK PARTNERS LP/FIN 03959KAC4 — 1,450,000 SOLD $1.5M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAB8 — 1,375,000 SOLD $1.4M — — —
✕ STENA INTERNATIONAL SA 85858EAD5 — 1,050,000 SOLD $1.1M — — —
✕ ACRISURE LLC / FIN INC 00489LAL7 — 1,050,000 SOLD $1.1M — — —
✕ EDGEWELL PERSONAL CARE 28035QAB8 — 1,075,000 SOLD $1.0M — — —
✕ SIX FLAGS ENTERTAINME 83001AAD4 — 900,000 SOLD $0.9M — — —
✕ NAVIENT CORP 63938CAM0 — 825,000 SOLD $0.8M — — —
✕ MOLINA HEALTHCARE INC 60855RAM2 — 750,000 SOLD $0.7M — — —
✕ SEALED AIR CORP 81211KBA7 — 725,000 SOLD $0.7M — — —
✕ CALPINE LLC 131347CN4 — 700,000 SOLD $0.7M — — —
✕ SIRIUS XM RADIO LLC 82967NBL1 — 675,000 SOLD $0.7M — — —
✕ SEALED AIR CORP 812127AC2 — 625,000 SOLD $0.6M — — —
✕ OWENS-BROCKWAY 69073TAT0 — 619,000 SOLD $0.6M — — —
✕ ACADEMY LTD 00401YAA8 — 600,000 SOLD $0.6M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 525,000 SOLD $0.5M — — —
✕ UWM HOLDINGS LLC 903522AB6 — 550,000 SOLD $0.5M — — —
✕ ANTERO RESOURCES CORP 03674XAS5 — 500,000 SOLD $0.5M — — —
✕ CONSTELLATION EN GEN LLC 210385AJ9 — 450,000 SOLD $0.5M — — —
✕ WESTERN MIDSTREAM OPERAT 04041NAA0 — 425,000 SOLD $0.5M — — —
✕ MILLENNIUM ESCROW CORP 60041CAA6 — 450,000 SOLD $0.4M — — —
✕ UWM HOLDINGS LLC 903522AA8 — 425,000 SOLD $0.4M — — —
✕ EQT CORP 26884LAX7 — 409,000 SOLD $0.4M — — —
✕ SYNAPTICS INC 87157DAG4 — 425,000 SOLD $0.4M — — —
✕ GOAT HOLDCO LLC 38021MAA4 — 350,000 SOLD $0.4M — — —
✕ OI EUROPEAN GROUP BV 67777LAD5 — 375,000 SOLD $0.4M — — —
✕ YUM! BRANDS INC 988498AL5 — 350,000 SOLD $0.4M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 325,000 SOLD $0.3M — — —
✕ POST HOLDINGS INC 737446AX2 — 300,000 SOLD $0.3M — — —
✕ SEALED AIR/SEALED AIR US 812127AA6 — 300,000 SOLD $0.3M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BH4 — 300,000 SOLD $0.3M — — —
✕ CACI INTERNATIONAL INC 127190AG1 — 275,000 SOLD $0.3M — — —
✕ UNITED WHOLESALE MTGE LL 913229AA8 — 275,000 SOLD $0.3M — — —
✕ CIENA CORP 171779AL5 — 275,000 SOLD $0.3M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BJ0 — 250,000 SOLD $0.3M — — —
✕ POST HOLDINGS INC 737446AU8 — 200,000 SOLD $0.2M — — —
✕ UNIVISION COMMUNICATIONS 914906AY8 — 200,000 SOLD $0.2M — — —
✕ ACRISURE LLC / FIN INC 004961AA6 — 175,000 SOLD $0.2M — — —
✕ HESS MIDSTREAM OPERATION 428102AG2 — 150,000 SOLD $0.2M — — —
✕ CLYDESDALE ACQUISITION 18972EAC9 — 150,000 SOLD $0.2M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 58,333 SOLD $0.1M — — —