BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Diversified Real Asset Fund

· Principal Funds, Inc
Monthly Holdings $2.7B AUM 347 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 347 New 85 Added 76 Reduced 31 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Bill 912797UN5 May 2026 65,435,000 NEW $65.2M — 2.42% DBT
2 United States Treasury Bill 912797TD9 May 2026 54,925,000 NEW $54.8M — 2.04% DBT
3 United States Treasury Bill 912797UP0 May 2026 32,105,000 NEW $32.0M — 1.19% DBT
4 TC Energy Corp N/A Feb 2026 434,529 NEW $29.0M — 1.08% EC
5 Enel SpA N/A Feb 2026 2,368,504 NEW $26.6M — 0.99% EC
6 Aena SME SA N/A Feb 2026 914,083 NEW $26.5M — 0.99% EC
7 Enbridge Inc N/A Feb 2026 479,603 NEW $26.3M — 0.98% EC
8 Pembina Pipeline Corp N/A Feb 2026 504,744 NEW $23.5M — 0.88% EC
9 United States Treasury Bill 912797TF4 May 2026 20,620,000 NEW $20.6M — 0.76% DBT
10 APA Group N/A Feb 2026 2,787,763 NEW $20.2M — 0.75% EC
11 BP PLC N/A Feb 2026 2,851,722 NEW $20.1M — 0.75% EC
12 Transurban Group N/A Feb 2026 1,819,702 NEW $19.6M — 0.73% EC
13 Goodman Group N/A Feb 2026 854,205 NEW $19.4M — 0.72% EC
14 United States Treasury Bill 912797UC9 May 2026 19,400,000 NEW $19.3M — 0.72% DBT
15 Getlink SE N/A Feb 2026 884,942 NEW $19.3M — 0.72% EC
16 Canadian National Railway Co N/A Feb 2026 158,868 NEW $18.8M — 0.70% EC
17 E.ON SE N/A Feb 2026 823,929 NEW $17.5M — 0.65% EC
18 South Bow Corp N/A Feb 2026 474,864 NEW $17.1M — 0.64% EC
19 Iberdrola SA N/A Feb 2026 748,365 NEW $17.0M — 0.63% EC
20 Aeroports de Paris SA N/A Feb 2026 122,243 NEW $16.4M — 0.61% EC
21 United States Treasury Bill 912797UB1 May 2026 15,860,000 NEW $15.8M — 0.59% DBT
22 BHP Group Ltd N/A Feb 2026 347,324 NEW $15.5M — 0.58% EC
23 Vinci SA N/A Feb 2026 104,336 NEW $15.2M — 0.56% EC
24 Mitsubishi Estate Co Ltd N/A Feb 2026 594,900 NEW $15.0M — 0.56% EC
25 Unibail-Rodamco-Westfield N/A Feb 2026 129,569 NEW $15.0M — 0.56% EC
26 Snam SpA N/A Feb 2026 2,014,972 NEW $14.7M — 0.55% EC
27 Nutrien Ltd N/A Feb 2026 210,044 NEW $14.4M — 0.53% EC
28 Sun Hung Kai Properties Ltd N/A Feb 2026 853,600 NEW $14.3M — 0.53% EC
29 Shell PLC N/A Feb 2026 339,180 NEW $14.3M — 0.53% EC
30 United States Treasury Bill 912797UA3 May 2026 13,960,000 NEW $13.9M — 0.52% DBT
31 Severn Trent PLC N/A Feb 2026 297,666 NEW $11.9M — 0.44% EC
32 Rio Tinto PLC N/A Feb 2026 111,626 NEW $11.9M — 0.44% EC
33 Anglo American PLC N/A Feb 2026 217,827 NEW $11.7M — 0.43% EC
34 BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class TTTXX Feb 2026 11,279,043 NEW $11.3M — 0.42% STIV
35 Cia Paranaense de Energia - Copel N/A Feb 2026 3,886,648 NEW $11.1M — 0.41% EC
36 Auckland International Airport Ltd N/A Feb 2026 2,153,783 NEW $10.7M — 0.40% EC
37 TotalEnergies SE N/A Feb 2026 119,198 NEW $10.5M — 0.39% EC
38 Canadian Natural Resources Ltd N/A Feb 2026 224,292 NEW $10.2M — 0.38% EC
39 United States Treasury Bill 912797RF6 May 2026 9,775,000 NEW $9.7M — 0.36% DBT
40 United States Treasury Bill 912797QX8 May 2026 9,250,000 NEW $9.2M — 0.34% DBT
41 UPM-Kymmene Oyj N/A Feb 2026 315,066 NEW $9.2M — 0.34% EC
42 Qube Holdings Ltd N/A Feb 2026 2,537,128 NEW $9.1M — 0.34% EC
43 Nutrien Ltd 67077M108 May 2026 132,688 NEW $9.1M — 0.34% EC
44 National Grid PLC N/A Feb 2026 565,079 NEW $9.1M — 0.34% EC
45 NEXTDC Ltd N/A Feb 2026 818,841 NEW $9.0M — 0.33% EC
46 CapitaLand Integrated Commercial Trust N/A Feb 2026 4,732,215 NEW $8.4M — 0.31% EC
47 Alliant Energy Corp 018802108 May 2026 115,825 NEW $8.3M — 0.31% EC
48 Enav SpA N/A Feb 2026 1,273,382 NEW $8.0M — 0.30% EC
49 NRG Energy Inc 629377508 May 2026 59,733 NEW $8.0M — 0.30% EC
50 Enbridge Inc 29250N105 May 2026 145,455 NEW $8.0M — 0.30% EC
51 Grupo Aeroportuario del Sureste SAB de CV N/A Feb 2026 255,032 NEW $7.6M — 0.28% EC
52 Pennon Group PLC N/A Feb 2026 1,075,468 NEW $7.5M — 0.28% EC
53 Ameren Corp 023608102 May 2026 67,248 NEW $7.3M — 0.27% EC
54 Axia Energia SA N/A Feb 2026 661,531 NEW $6.9M — 0.25% EC
55 Sprott Physical Uranium Trust N/A Feb 2026 327,100 NEW $6.5M — 0.24% EC
56 Agnico Eagle Mines Ltd N/A Feb 2026 34,460 NEW $6.3M — 0.24% EC
57 Norsk Hydro ASA N/A Feb 2026 506,411 NEW $6.2M — 0.23% EC
58 Flughafen Zurich AG N/A Feb 2026 20,310 NEW $6.2M — 0.23% EC
59 United States Treasury Bill 912797UZ8 May 2026 6,240,000 NEW $6.1M — 0.23% DBT
60 Weatherford International PLC G48833118 May 2026 59,078 NEW $6.1M — 0.23% EC
61 CenterPoint Energy Inc 15189T107 May 2026 143,048 NEW $6.0M — 0.22% EC
62 BlackRock Liquidity FedFund - Institutional Class TFDXX Feb 2026 6,003,663 NEW $6.0M — 0.22% STIV
63 Reliance Industries Ltd N/A Feb 2026 99,441 NEW $5.6M — 0.21% EC
64 Merlin Properties Socimi SA N/A Feb 2026 315,856 NEW $5.5M — 0.21% EC
65 Sumitomo Realty & Development Co Ltd N/A Feb 2026 236,700 NEW $5.5M — 0.21% EC
66 Link REIT N/A Feb 2026 1,058,614 NEW $5.5M — 0.20% EC
67 Mitsui Fudosan Co Ltd N/A Feb 2026 566,200 NEW $5.4M — 0.20% EC
68 Keppel DC REIT N/A Feb 2026 2,862,028 NEW $5.2M — 0.19% EC
69 Glencore PLC N/A Feb 2026 654,369 NEW $5.0M — 0.19% EC
70 Stora Enso Oyj N/A Feb 2026 425,168 NEW $5.0M — 0.19% EC
71 Barrick Mining Corp N/A Feb 2026 115,683 NEW $4.9M — 0.18% EC
72 Yara International ASA N/A Feb 2026 87,424 NEW $4.7M — 0.18% EC
73 City Developments Ltd N/A Feb 2026 703,200 NEW $4.7M — 0.18% EC
74 Klepierre SA N/A Feb 2026 112,988 NEW $4.6M — 0.17% EC
75 CRH PLC G25508105 May 2026 42,364 NEW $4.6M — 0.17% EC
76 Mitsui Fudosan Accommodations Fund Inc N/A Feb 2026 5,803 NEW $4.6M — 0.17% EC
77 United States Treasury Bill 912797UK1 May 2026 4,500,000 NEW $4.4M — 0.17% DBT
78 Suncor Energy Inc N/A Feb 2026 70,686 NEW $4.4M — 0.16% EC
79 Svenska Cellulosa AB SCA N/A Feb 2026 400,891 NEW $4.4M — 0.16% EC
80 RWE AG N/A Feb 2026 66,325 NEW $4.2M — 0.16% EC
81 Wheaton Precious Metals Corp N/A Feb 2026 31,052 NEW $4.2M — 0.16% EC
82 Waste Management Inc 94106L109 May 2026 19,367 NEW $4.1M — 0.15% EC
83 SSE PLC N/A Feb 2026 128,537 NEW $4.0M — 0.15% EC
84 Wilmar International Ltd N/A Feb 2026 1,412,500 NEW $4.0M — 0.15% EC
85 Dalrymple Bay Infrastructure Ltd N/A Feb 2026 986,826 NEW $3.9M — 0.15% EC
86 Segro PLC N/A Feb 2026 400,050 NEW $3.9M — 0.14% EC
87 CSX Corp 126408103 May 2026 85,389 NEW $3.9M — 0.14% EC
88 Canadian Pacific Kansas City Ltd 13646K108 May 2026 42,903 NEW $3.8M — 0.14% EC
89 Safestore Holdings PLC N/A Feb 2026 420,645 NEW $3.6M — 0.14% EC
90 Macerich Co/The 554382101 May 2026 160,514 NEW $3.6M — 0.13% EC
91 British Land Co PLC/The N/A Feb 2026 637,943 NEW $3.5M — 0.13% EC
92 Rio Tinto Ltd N/A Feb 2026 25,382 NEW $3.4M — 0.13% EC
93 Atlas Arteria Ltd N/A Feb 2026 933,455 NEW $3.3M — 0.12% EC
94 West Fraser Timber Co Ltd N/A Feb 2026 47,624 NEW $3.3M — 0.12% EC
95 TAG Immobilien AG N/A Feb 2026 196,000 NEW $3.2M — 0.12% EC
96 SIG Group AG N/A Feb 2026 208,626 NEW $3.2M — 0.12% EC
97 Eni SpA N/A Feb 2026 121,775 NEW $3.2M — 0.12% EC
98 Chartwell Retirement Residences N/A Feb 2026 210,700 NEW $3.1M — 0.11% EC
99 Franco-Nevada Corp N/A Feb 2026 13,158 NEW $3.0M — 0.11% EC
100 Oji Holdings Corp N/A Feb 2026 614,000 NEW $3.0M — 0.11% EC
101 Blackstone Digital Infrastructure Trust Inc 09264B107 May 2026 139,054 NEW $3.0M — 0.11% EC
102 CTP NV N/A Feb 2026 156,600 NEW $3.0M — 0.11% EC
103 United States Treasury Bill 912797SA6 May 2026 3,000,000 NEW $3.0M — 0.11% DBT
104 Swire Properties Ltd N/A Feb 2026 1,035,400 NEW $2.9M — 0.11% EC
105 Capstone Copper Corp N/A Feb 2026 268,435 NEW $2.9M — 0.11% EC
106 Qualitas Ltd N/A Feb 2026 1,418,189 NEW $2.9M — 0.11% EC
107 Mondi PLC N/A Feb 2026 286,504 NEW $2.9M — 0.11% EC
108 Nippon Prologis REIT Inc N/A Feb 2026 5,401 NEW $2.9M — 0.11% EC
109 Cameco Corp N/A Feb 2026 25,578 NEW $2.9M — 0.11% EC
110 Elia Group SA/NV N/A Feb 2026 18,236 NEW $2.8M — 0.11% EC
111 Evergy Inc 30034W106 May 2026 34,203 NEW $2.8M — 0.10% EC
112 Waste Connections Inc 94106B101 May 2026 18,807 NEW $2.8M — 0.10% EC
113 Janus Living Inc 471024109 May 2026 97,975 NEW $2.6M — 0.10% EC
114 Union Pacific Corp 907818108 May 2026 9,927 NEW $2.6M — 0.10% EC
115 ICL Group Ltd N/A Feb 2026 389,337 NEW $2.6M — 0.10% EC
116 Sekisui House Reit Inc N/A Feb 2026 4,900 NEW $2.5M — 0.09% EC
117 Kinross Gold Corp N/A Feb 2026 82,675 NEW $2.5M — 0.09% EC
118 Veolia Environnement SA N/A Feb 2026 62,194 NEW $2.5M — 0.09% EC
119 Woodside Energy Group Ltd N/A Feb 2026 111,824 NEW $2.4M — 0.09% EC
120 Japan Hotel REIT Investment Corp N/A Feb 2026 4,995 NEW $2.4M — 0.09% EC
121 AltaGas Ltd N/A Feb 2026 61,432 NEW $2.4M — 0.09% EC
122 Japan Airport Terminal Co Ltd N/A Feb 2026 76,000 NEW $2.3M — 0.09% EC
123 Prologis Property Mexico SA de CV N/A Feb 2026 466,565 NEW $2.2M — 0.08% EC
124 Cenovus Energy Inc N/A Feb 2026 81,041 NEW $2.2M — 0.08% EC
125 SATS Ltd N/A Feb 2026 741,000 NEW $2.2M — 0.08% EC
126 Sembcorp Industries Ltd N/A Feb 2026 442,700 NEW $2.2M — 0.08% EC
127 United States Treasury Bill 912797TZ0 May 2026 2,205,000 NEW $2.2M — 0.08% DBT
128 Canadian National Railway Co 136375102 May 2026 18,423 NEW $2.2M — 0.08% EC
129 Fraport AG Frankfurt Airport Services Worldwide N/A Feb 2026 25,955 NEW $2.2M — 0.08% EC
130 Energy Transfer LP 29273V100 May 2026 112,356 NEW $2.2M — 0.08% EC
131 Boardwalk Real Estate Investment Trust N/A Feb 2026 44,200 NEW $2.1M — 0.08% EC
132 Teck Resources Ltd N/A Feb 2026 30,878 NEW $2.0M — 0.08% EC
133 IDACORP Inc 451107106 May 2026 14,495 NEW $2.0M — 0.08% EC
134 ArcelorMittal SA N/A Feb 2026 29,442 NEW $2.0M — 0.08% EC
135 China Merchants Port Holdings Co Ltd N/A Feb 2026 970,000 NEW $1.9M — 0.07% EC
136 Equinor ASA N/A Feb 2026 50,000 NEW $1.8M — 0.07% EC
137 Fortescue Ltd N/A Feb 2026 112,466 NEW $1.8M — 0.07% EC
138 Zijin Mining Group Co Ltd N/A Feb 2026 408,000 NEW $1.7M — 0.06% EC
139 Repsol SA N/A Feb 2026 65,518 NEW $1.7M — 0.06% EC
140 Valterra Platinum Ltd N/A Feb 2026 20,216 NEW $1.7M — 0.06% EC
141 N/A LAM26C Feb 2026 0 NEW $1.7M — 0.06% DCO
142 GEK TERNA SA N/A Feb 2026 33,329 NEW $1.7M — 0.06% EC
143 United States Treasury Bill 912797TY3 May 2026 1,600,000 NEW $1.6M — 0.06% DBT
144 GFL Environmental Inc 36168Q104 May 2026 47,280 NEW $1.6M — 0.06% EC
145 Infratil Ltd N/A Feb 2026 167,499 NEW $1.6M — 0.06% EC
146 N/A CLQ6C Feb 2026 80 NEW $1.5M — 0.06% DCO
147 POSCO Holdings Inc N/A Feb 2026 5,196 NEW $1.5M — 0.05% EC
148 N/A LAN26C Feb 2026 353 NEW $1.4M — 0.05% DCO
149 First Quantum Minerals Ltd N/A Feb 2026 45,709 NEW $1.4M — 0.05% EC
150 Ferrovial NV N/A Feb 2026 20,086 NEW $1.4M — 0.05% EC
151 International Container Terminal Services Inc N/A Feb 2026 111,210 NEW $1.4M — 0.05% EC
152 Jiangsu Expressway Co Ltd N/A Feb 2026 1,012,000 NEW $1.4M — 0.05% EC
153 Italgas SpA N/A Feb 2026 113,457 NEW $1.3M — 0.05% EC
154 Northern Star Resources Ltd N/A Feb 2026 96,779 NEW $1.3M — 0.05% EC
155 Nippon Steel Corp N/A Feb 2026 363,400 NEW $1.3M — 0.05% EC
156 Antofagasta PLC N/A Feb 2026 23,340 NEW $1.3M — 0.05% EC
157 Republic Services Inc 760759100 May 2026 5,964 NEW $1.2M — 0.04% EC
158 United States Treasury Bill 912797TP2 May 2026 1,165,000 NEW $1.2M — 0.04% DBT
159 Zhejiang Expressway Co Ltd N/A Feb 2026 1,348,000 NEW $1.2M — 0.04% EC
160 Imperial Oil Ltd N/A Feb 2026 8,985 NEW $1.1M — 0.04% EC
161 Suzano SA N/A Feb 2026 112,700 NEW $930K — 0.03% EC
162 Shenzhen International Holdings Ltd N/A Feb 2026 1,134,500 NEW $862K — 0.03% EC
163 Hutchison Port Holdings Trust N/A Feb 2026 4,116,900 NEW $844K — 0.03% EC
164 Westshore Terminals Investment Corp N/A Feb 2026 26,069 NEW $799K — 0.03% EC
165 China Hongqiao Group Ltd N/A Feb 2026 220,000 NEW $789K — 0.03% EC
166 COSCO SHIPPING Ports Ltd N/A Feb 2026 1,126,000 NEW $716K — 0.03% EC
167 Rockpoint Gas Storage Inc N/A Feb 2026 33,432 NEW $714K — 0.03% EC
168 Keyera Corp N/A Feb 2026 16,768 NEW $696K — 0.03% EC
169 N/A LPU26C Feb 2026 74 NEW $685K — 0.03% DCO
170 Anhui Expressway Co Ltd N/A Feb 2026 326,000 NEW $674K — 0.03% EC
171 N/A QSN6C Feb 2026 102 NEW $674K — 0.03% DCO
172 Gaztransport Et Technigaz SA N/A Feb 2026 2,695 NEW $621K — 0.02% EC
173 Canfor Corp N/A Feb 2026 54,328 NEW $557K — 0.02% EC
174 Klabin SA N/A Feb 2026 165,391 NEW $549K — 0.02% EC
175 Sumitomo Forestry Co Ltd N/A Feb 2026 63,000 NEW $516K — 0.02% EC
176 Unicharm Corp N/A Feb 2026 85,700 NEW $510K — 0.02% EC
177 SIA Engineering Co Ltd N/A Feb 2026 201,400 NEW $510K — 0.02% EC
178 Holmen AB N/A Feb 2026 15,043 NEW $500K — 0.02% EC
179 Nine Dragons Paper Holdings Ltd N/A Feb 2026 576,000 NEW $489K — 0.02% EC
180 N/A S N6C Feb 2026 174 NEW $474K — 0.02% DCO
181 N/A LNN6C Feb 2026 82 NEW $460K — 0.02% DCO
182 Ivanhoe Mines Ltd N/A Feb 2026 50,928 NEW $451K — 0.02% EC
183 Essity AB N/A Feb 2026 15,852 NEW $445K — 0.02% EC
184 Shenzhen Expressway Corp Ltd N/A Feb 2026 492,000 NEW $432K — 0.02% EC
185 Interfor Corp N/A Feb 2026 53,102 NEW $422K — 0.02% EC
186 N/A HGN6C Feb 2026 82 NEW $403K — 0.01% DCO
187 Makita Corp N/A Feb 2026 11,500 NEW $399K — 0.01% EC
188 Acadian Timber Corp N/A Feb 2026 30,700 NEW $391K — 0.01% EC
189 Sichuan Expressway Co Ltd N/A Feb 2026 502,000 NEW $370K — 0.01% EC
190 Empresas Copec SA N/A Feb 2026 49,717 NEW $353K — 0.01% EC
191 Frontline PLC N/A Feb 2026 10,342 NEW $353K — 0.01% EC
192 China Resources Power Holdings Co Ltd N/A Feb 2026 124,000 NEW $337K — 0.01% EC
193 Beijing Capital International Airport Co Ltd N/A Feb 2026 1,528,000 NEW $334K — 0.01% EC
194 ANDRITZ AG N/A Feb 2026 3,608 NEW $328K — 0.01% EC
195 Cia Paranaense de Energia - Copel 20441B704 May 2026 26,805 NEW $306K — 0.01% EC
196 N/A HOQ6C Feb 2026 8 NEW $304K — 0.01% DCO
197 Billerud Aktiebolag N/A Feb 2026 43,048 NEW $285K — 0.01% EC
198 Valmet Oyj N/A Feb 2026 9,225 NEW $250K — 0.01% EC
199 CGN Power Co Ltd N/A Feb 2026 616,000 NEW $244K — 0.01% EC
200 Huaneng Power International Inc N/A Feb 2026 236,000 NEW $219K — 0.01% EC
201 Empresas CMPC SA N/A Feb 2026 178,231 NEW $213K — 0.01% EC
202 Kunlun Energy Co Ltd N/A Feb 2026 218,000 NEW $199K — 0.01% EC
203 COSCO SHIPPING Energy Transportation Co Ltd N/A Feb 2026 96,000 NEW $196K — 0.01% EC
204 Stella-Jones Inc N/A Feb 2026 3,376 NEW $189K — 0.01% EC
205 Uniti Group Inc N/A Feb 2026 171 NEW $187K — 0.01% EP
206 China Longyuan Power Group Corp Ltd N/A Feb 2026 192,000 NEW $166K — 0.01% EC
207 Medical Solutions LLC N/A Feb 2026 227,471 NEW $159K — 0.01% LON
208 China Gas Holdings Ltd N/A Feb 2026 166,800 NEW $148K — 0.01% EC
209 N/A CCN6C Feb 2026 27 NEW $137K — 0.01% DCO
210 N/A COZ6C Feb 2026 47 NEW $130K — 0.00% DCO
211 N/A LAU26C Feb 2026 2 NEW $130K — 0.00% DCO
212 N/A ZRIZ26C Feb 2026 100 NEW $110K — 0.00% DCO
213 Bloom Parent Inc N/A Feb 2026 103 NEW $103K — 0.00% EC
214 N/A LNU6C Feb 2026 1 NEW $102K — 0.00% DCO
215 N/A ZLSF27C Feb 2026 9 NEW $93K — 0.00% DCO
216 Sappi Ltd N/A Feb 2026 115,845 NEW $88K — 0.00% EC
217 N/A ZLSN27C Feb 2026 9 NEW $82K — 0.00% DCO
218 N/A HGZ6C Feb 2026 7 NEW $71K — 0.00% DCO
219 N/A CAU6C Feb 2026 526 NEW $60K — 0.00% DCO
220 Uniti Group Inc - Warrants N/A Feb 2026 5,235 NEW $59K — 0.00% EC
221 N/A LAN26C Feb 2026 2 NEW $58K — 0.00% DCO
222 N/A NGV26C Feb 2026 38 NEW $52K — 0.00% DCO
223 N/A BOZ6C Feb 2026 15 NEW $51K — 0.00% DCO
224 N/A C Z6C Feb 2026 57 NEW $50K — 0.00% DCO
225 N/A LXX6C Feb 2026 13 NEW $47K — 0.00% DCO
226 N/A ZLSG27C Feb 2026 9 NEW $42K — 0.00% DCO
227 N/A LAX26C Feb 2026 14 NEW $40K — 0.00% DCO
228 N/A LXN6C Feb 2026 1 NEW $35K — 0.00% DCO
229 N/A ZLSQ27C Feb 2026 9 NEW $34K — 0.00% DCO
230 West Technology Group LLC Term Loan B3 WSTC Feb 2026 212,532 NEW $33K — 0.00% LON
231 N/A LTX6C Feb 2026 1 NEW $28K — 0.00% DCO
232 N/A NGM27C Feb 2026 51 NEW $27K — 0.00% DCO
233 N/A LAZ26C Feb 2026 0 NEW $27K — 0.00% DCO
234 N/A LPX26C Feb 2026 2 NEW $24K — 0.00% DCO
235 N/A SIU6C Feb 2026 1 NEW $22K — 0.00% DCO
236 N/A SBN6C Feb 2026 21 NEW $21K — 0.00% DCO
237 N/A ZLSZ27C Feb 2026 9 NEW $19K — 0.00% DCO
238 N/A LPN26C Feb 2026 1 NEW $19K — 0.00% DCO
239 Serta Simmons Bedding LLC Term Loan Exit SERSIM Feb 2026 19,400 NEW $18K — 0.00% LON
240 N/A SIZ6C Feb 2026 4 NEW $15K — 0.00% DCO
241 N/A NGN26C Feb 2026 7 NEW $14K — 0.00% DCO
242 N/A KCU6C Feb 2026 2 NEW $13K — 0.00% DCO
243 N/A GCQ6C Feb 2026 1 NEW $13K — 0.00% DCO
244 Ferrovial NV - Rights N/A Feb 2026 19,369 NEW $13K — 0.00% EC
245 N/A NGX26C Feb 2026 32 NEW $12K — 0.00% DCO
246 N/A LLX6C Feb 2026 14 NEW $12K — 0.00% DCO
247 N/A QWV6C Feb 2026 9 NEW $12K — 0.00% DCO
248 N/A LXU6C Feb 2026 1 NEW $11K — 0.00% DCO
249 N/A C U6C Feb 2026 8 NEW $11K — 0.00% DCO
250 N/A LTN6C Feb 2026 0 NEW $10K — 0.00% DCO
251 N/A LAZ26C Feb 2026 5 NEW $10K — 0.00% DCO
252 N/A W U6C Feb 2026 3 NEW $9K — 0.00% DCO
253 N/A LPU26C Feb 2026 0 NEW $8K — 0.00% DCO
254 N/A SMZ6C Feb 2026 20 NEW $8K — 0.00% DCO
255 N/A CCU6C Feb 2026 3 NEW $7K — 0.00% DCO
256 N/A KWU6C Feb 2026 2 NEW $6K — 0.00% DCO
257 N/A LHQ6C Feb 2026 2 NEW $6K — 0.00% DCO
258 BrewCo Borrower LLC N/A Feb 2026 43,972 NEW $4K — 0.00% LON
259 Carestream Health Inc N/A Feb 2026 17,410 NEW $4K — 0.00% EC
260 BrewCo Borrower LLC N/A Feb 2026 9,903 NEW $4K — 0.00% LON
261 Bright Bidco - 4A2 Shares N/A Feb 2026 15,092 NEW $4K — 0.00% EC
262 N/A CTN6C Feb 2026 20 NEW $3K — 0.00% DCO
263 N/A HOU6C Feb 2026 2 NEW $3K — 0.00% DCO
264 Bright Bidco - 1145 Shares N/A Feb 2026 11,047 NEW $3K — 0.00% EC
265 N/A PLN6C Feb 2026 1 NEW $2K — 0.00% DCO
266 N/A HGU6C Feb 2026 2 NEW $2K — 0.00% DCO
267 N/A DFX6C Feb 2026 7 NEW $2K — 0.00% DCO
268 Medical Solutions Holdings Inc Term Loan B MEDSOH Feb 2026 15,918 NEW $2K — 0.00% LON
269 New Fortress Energy Inc Term Loan B NFE Feb 2026 732 NEW $476 — 0.00% LON
270 Riverbed Technology Inc N/A Feb 2026 15,335 NEW $153 — 0.00% EC
271 Upstream Newco Inc PIK Term Loan UPSREH Feb 2026 91 NEW $86 — 0.00% LON
272 MLN US Holdco LLC N/A Feb 2026 1,264 NEW $63 — 0.00% EC
273 Gymboree Corp/The N/A Feb 2026 17,842 NEW $0 — 0.00% EC
274 Vyaire Medical Inc N/A Feb 2026 286,912 NEW $0 — 0.00% LON
275 Polyus PJSC N/A Feb 2026 124,590 NEW $0 — 0.00% EC
276 Ditech Holding Corp Term Loan B-Exit DHCP Feb 2026 791,970 NEW $0 — 0.00% LON
277 Cyborg Oldco DC Holdings Inc Term Loan B COLBUY Feb 2026 277,181 NEW $0 — 0.00% LON
278 Severstal PAO N/A Feb 2026 149,085 NEW $0 — 0.00% EC
279 Vyaire Medical Inc N/A Feb 2026 510,184 NEW $0 — 0.00% LON
280 Novolipetsk Steel PJSC N/A Feb 2026 1,124,750 NEW $0 — 0.00% EC
281 N/A LNZ6C Feb 2026 2 NEW $-537 — -0.00% DCO
282 N/A SIU6C Feb 2026 5 NEW $-864 — -0.00% DCO
283 N/A S X6C Feb 2026 23 NEW $-2768 — -0.00% DCO
284 N/A LLU6C Feb 2026 1 NEW $-3189 — -0.00% DCO
285 N/A ZLSU27C Feb 2026 9 NEW $-4336 — -0.00% DCO
286 N/A SMN6C Feb 2026 11 NEW $-4531 — -0.00% DCO
287 N/A LPM26C Feb 2026 0 NEW $-6619 — -0.00% DCO
288 N/A LTU6C Feb 2026 0 NEW $-6636 — -0.00% DCO
289 N/A HGN6C Feb 2026 1 NEW $-7765 — -0.00% DCO
290 N/A KWN6C Feb 2026 10 NEW $-8541 — -0.00% DCO
291 N/A CTZ6C Feb 2026 8 NEW $-9002 — -0.00% DCO
292 N/A LHN6C Feb 2026 5 NEW $-9454 — -0.00% DCO
293 N/A HOV6C Feb 2026 2 NEW $-9630 — -0.00% DCO
294 N/A ZLSX27C Feb 2026 9 NEW $-11896 — -0.00% DCO
295 N/A ZLSM27C Feb 2026 9 NEW $-11986 — -0.00% DCO
296 N/A ZLSV27C Feb 2026 9 NEW $-12198 — -0.00% DCO
297 N/A N/A Feb 2026 17,476 NEW $-12576 — -0.00% DCO
298 N/A FCV6C Feb 2026 1 NEW $-12990 — -0.00% DCO
299 N/A N/A Feb 2026 1,040 NEW $-14316 — -0.00% DCO
300 N/A XBV6C Feb 2026 3 NEW $-17311 — -0.00% DCO
301 N/A KCN6C Feb 2026 3 NEW $-20089 — -0.00% DCO
302 N/A W Z6C Feb 2026 19 NEW $-24691 — -0.00% DCO
303 N/A CLX6C Feb 2026 7 NEW $-24795 — -0.00% DCO
304 N/A LNM6C Feb 2026 0 NEW $-25159 — -0.00% DCO
305 N/A LNX6C Feb 2026 8 NEW $-25593 — -0.00% DCO
306 N/A LCV6C Feb 2026 8 NEW $-25720 — -0.00% DCO
307 N/A ZLSK27C Feb 2026 9 NEW $-26882 — -0.00% DCO
308 N/A KWZ6C Feb 2026 14 NEW $-27127 — -0.00% DCO
309 N/A ZLSJ27C Feb 2026 9 NEW $-29569 — -0.00% DCO
310 N/A CCZ6C Feb 2026 12 NEW $-29762 — -0.00% DCO
311 N/A HOX6C Feb 2026 10 NEW $-29872 — -0.00% DCO
312 N/A ZLSH27C Feb 2026 9 NEW $-30249 — -0.00% DCO
313 N/A FCQ6C Feb 2026 3 NEW $-31961 — -0.00% DCO
314 N/A PLV6C Feb 2026 3 NEW $-32086 — -0.00% DCO
315 N/A N/A Feb 2026 10,302 NEW $-32623 — -0.00% DCO
316 N/A SIN6C Feb 2026 2 NEW $-38664 — -0.00% DCO
317 N/A COX6C Feb 2026 7 NEW $-38890 — -0.00% DCO
318 N/A LAM26C Feb 2026 0 NEW $-39962 — -0.00% DCO
319 N/A BON6C Feb 2026 7 NEW $-45134 — -0.00% DCO
320 N/A LLN6C Feb 2026 2 NEW $-46426 — -0.00% DCO
321 N/A LHV6C Feb 2026 20 NEW $-51043 — -0.00% DCO
322 N/A PAU6C Feb 2026 5 NEW $-51669 — -0.00% DCO
323 N/A N/A Feb 2026 4,513 NEW $-54559 — -0.00% DCO
324 N/A KCZ6C Feb 2026 9 NEW $-56106 — -0.00% DCO
325 N/A QSX6C Feb 2026 15 NEW $-57408 — -0.00% DCO
326 N/A CLV6C Feb 2026 18 NEW $-58036 — -0.00% DCO
327 N/A LNN6C Feb 2026 3 NEW $-66049 — -0.00% DCO
328 N/A XBX6C Feb 2026 13 NEW $-75313 — -0.00% DCO
329 N/A LNM6C Feb 2026 0 NEW $-85606 — -0.00% DCO
330 N/A N/A Feb 2026 7,350 NEW $-88927 — -0.00% DCO
331 N/A LPZ26C Feb 2026 0 NEW $-90766 — -0.00% DCO
332 N/A GCZ6C Feb 2026 6 NEW $-101752 — -0.00% DCO
333 N/A NGZ26C Feb 2026 48 NEW $-110118 — -0.00% DCO
334 N/A KBCZ26C Feb 2026 189 NEW $-117580 — -0.00% DCO
335 N/A W N6C Feb 2026 185 NEW $-148578 — -0.01% DCO
336 N/A SBV6C Feb 2026 380 NEW $-166308 — -0.01% DCO
337 N/A COU6C Feb 2026 33 NEW $-243666 — -0.01% DCO
338 N/A CTN6C Feb 2026 94 NEW $-279214 — -0.01% DCO
339 N/A N/A Feb 2026 27,427 NEW $-377181 — -0.01% DCO
340 N/A HON6C Feb 2026 39 NEW $-425466 — -0.02% DCO
341 N/A XBN6C Feb 2026 37 NEW $-450060 — -0.02% DCO
342 N/A N/A Feb 2026 37,186 NEW $-511406 — -0.02% DCO
343 N/A C N6C Feb 2026 853 NEW $-715542 — -0.03% DCO
344 N/A LPM26C Feb 2026 0 NEW $-733404 — -0.03% DCO
345 N/A COQ6C Feb 2026 319 NEW $-989081 — -0.04% DCO
346 N/A CLN6C Feb 2026 161 NEW $-1156804 — -0.04% DCO
347 N/A GCQ6C Feb 2026 104 NEW $-6022882 — -0.22% DCO