Holdings (Monthly)
Guide ↗
Strategic Advisers Income Opportunities Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARTISAN PARTNERS FDS INC | 04314H725 | Feb 2026 | 26,981,497 | +1,719,183 | $243.4M | +5.8% | 13.51% | EC |
| 2 | BLACKROCK FDS II | 09260B614 | Feb 2026 | 30,055,024 | +1,573,533 | $215.2M | +5.1% | 11.95% | EC |
| 3 | Fidelity Summer Street Trust | 316062108 | Feb 2026 | 17,530,482 | -1,340,013 | $202.0M | -3.1% | 11.21% | EC |
| 4 | EATON VANCE INCOME FD BOS INC | 277907101 | Feb 2026 | 19,679,398 | -236,005 | $102.3M | -2.3% | 5.68% | EC |
| 5 | VANGUARD FIXED INCOME SECS FD | 922031760 | Feb 2026 | 14,429,869 | +466,277 | $79.2M | +2.2% | 4.40% | EC |
| 6 | MAINSTAY FDS | 56062F772 | Feb 2026 | 12,134,891 | -948,026 | $62.6M | -8.0% | 3.48% | EC |
| 7 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 23,367,059 | -2,817,413 | $23.4M | -10.8% | 1.30% | STIV |
| 8 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 15,779,945 | +4,691,304 | $15.8M | +42.3% | 0.88% | STIV |
| 9 | STATE STR INVT TR | 857492706 | Feb 2026 | 13,157,460 | -1,581,390 | $13.2M | -10.7% | 0.73% | EC |
| 10 | UST NOTES | 91282CJZ5 | Feb 2026 | 9,188,000 | +1,642,000 | $9.0M | +17.6% | 0.50% | DBT |
| 11 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 4,628,000 | +975,000 | $4.7M | +25.4% | 0.26% | DBT |
| 12 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 4,345,000 | -795,000 | $4.3M | -14.7% | 0.24% | DBT |
| 13 | CARVANA CO | 146869AM4 | Feb 2026 | 3,862,044 | +10,000 | $4.3M | +1.0% | 0.24% | DBT |
| 14 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 3,685,000 | — | $4.0M | -0.5% | 0.22% | DBT |
| 15 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 3,930,000 | NEW | $3.9M | — | 0.22% | DBT |
| 16 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 3,608,000 | NEW | $3.6M | — | 0.20% | DBT |
| 17 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 3,665,000 | +305,000 | $3.6M | +13.7% | 0.20% | DBT |
| 18 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 3,410,000 | +25,000 | $3.5M | +0.4% | 0.20% | DBT |
| 19 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 3,300,000 | +75,000 | $3.3M | +1.4% | 0.19% | DBT |
| 20 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 3,175,000 | +305,000 | $3.3M | +9.8% | 0.18% | DBT |
| 21 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 3,220,000 | NEW | $3.2M | — | 0.18% | DBT |
| 22 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 3,130,000 | -250,000 | $3.2M | -9.3% | 0.18% | DBT |
| 23 | RADIATE HOLDCO LLC | 75025KAM0 | Feb 2026 | 3,450,200 | +170,619 | $3.1M | +9.8% | 0.17% | LON |
| 24 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | Feb 2026 | 2,850,000 | — | $2.9M | -0.3% | 0.16% | DBT |
| 25 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 2,731,000 | — | $2.8M | -0.9% | 0.16% | DBT |
| 26 | MCAFEE CORP | 579063AB4 | Feb 2026 | 3,280,000 | -75,000 | $2.8M | +2.2% | 0.16% | DBT |
| 27 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 2,615,000 | +490,000 | $2.7M | +22.1% | 0.15% | DBT |
| 28 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 2,565,000 | — | $2.7M | -0.8% | 0.15% | DBT |
| 29 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 2,587,000 | +760,000 | $2.6M | +39.0% | 0.15% | DBT |
| 30 | CRESCENT ENERGY FINANCE LL | 45344LAE3 | Feb 2026 | 2,531,000 | — | $2.6M | +2.3% | 0.14% | DBT |
| 31 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAH6 | Feb 2026 | 2,520,000 | — | $2.5M | +0.6% | 0.14% | DBT |
| 32 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 2,520,000 | -925,000 | $2.5M | -17.4% | 0.14% | EP |
| 33 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 2,400,000 | +20,000 | $2.5M | +1.1% | 0.14% | DBT |
| 34 | VISTRA CORP | 92840MAD4 | Feb 2026 | 2,275,000 | — | $2.4M | -2.3% | 0.14% | EP |
| 35 | DIGICEL LTD | N/A | Feb 2026 | 136,455 | +64,545 | $2.4M | +3482.7% | 0.13% | EC |
| 36 | HOPPER MERGER SUB INC | 43644ABP3 | May 2026 | 2,361,444 | NEW | $2.3M | — | 0.13% | LON |
| 37 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 2,295,000 | +15,000 | $2.3M | -1.8% | 0.13% | DBT |
| 38 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 2,220,000 | NEW | $2.3M | — | 0.13% | DBT |
| 39 | ASURION LLC | 04649VBA7 | Feb 2026 | 2,241,170 | +245,000 | $2.2M | +12.4% | 0.12% | LON |
| 40 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 2,225,000 | +900,000 | $2.2M | +65.1% | 0.12% | DBT |
| 41 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Feb 2026 | 2,190,000 | -775,000 | $2.2M | -26.9% | 0.12% | DBT |
| 42 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 2,115,000 | +35,000 | $2.2M | +1.1% | 0.12% | DBT |
| 43 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 2,053,000 | +483,000 | $2.1M | +31.7% | 0.12% | DBT |
| 44 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 2,060,000 | -975,000 | $2.1M | -32.5% | 0.12% | DBT |
| 45 | DAVITA INC | 23918KAT5 | Feb 2026 | 2,250,000 | -225,000 | $2.1M | -9.5% | 0.12% | DBT |
| 46 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 2,070,000 | +130,000 | $2.1M | +5.5% | 0.12% | DBT |
| 47 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 1,935,000 | +10,000 | $2.1M | +0.5% | 0.12% | DBT |
| 48 | COREWEAVE INC | 21873SAG3 | May 2026 | 2,009,000 | NEW | $2.1M | — | 0.12% | DBT |
| 49 | VISTRA CORP | 92840MAB8 | Feb 2026 | 2,055,000 | — | $2.1M | -0.8% | 0.12% | EP |
| 50 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Feb 2026 | 1,977,000 | -70,000 | $2.1M | -4.4% | 0.11% | DBT |
| 51 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 2,015,000 | +40,000 | $2.0M | +1.0% | 0.11% | DBT |
| 52 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 1,940,000 | — | $2.0M | +3.5% | 0.11% | DBT |
| 53 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 2,090,000 | +80,000 | $2.0M | +2.5% | 0.11% | DBT |
| 54 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 1,910,000 | +110,000 | $2.0M | +8.1% | 0.11% | DBT |
| 55 | UST NOTES | 91282CMP3 | Feb 2026 | 2,000,000 | — | $2.0M | -0.4% | 0.11% | DBT |
| 56 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.11% | DBT |
| 57 | UST NOTES | 91282CNV9 | Feb 2026 | 1,980,000 | — | $2.0M | -0.7% | 0.11% | DBT |
| 58 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 2,005,000 | +15,000 | $2.0M | -0.6% | 0.11% | DBT |
| 59 | UST NOTES | 91282CPB1 | Feb 2026 | 1,975,000 | — | $2.0M | -0.7% | 0.11% | DBT |
| 60 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 1,865,000 | +20,000 | $1.9M | +0.4% | 0.11% | DBT |
| 61 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 1,895,000 | — | $1.9M | -0.5% | 0.11% | DBT |
| 62 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 2,988,543 | NEW | $1.9M | — | 0.11% | LON |
| 63 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 1,980,000 | -452,000 | $1.9M | -20.0% | 0.11% | DBT |
| 64 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 1,800,000 | NEW | $1.9M | — | 0.11% | DBT |
| 65 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 1,878,000 | -1,200,000 | $1.9M | -40.0% | 0.10% | DBT |
| 66 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 1,735,000 | +260,000 | $1.9M | +22.1% | 0.10% | DBT |
| 67 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 1,840,000 | +490,000 | $1.9M | +43.2% | 0.10% | DBT |
| 68 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 1,810,000 | NEW | $1.9M | — | 0.10% | DBT |
| 69 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCT8 | Feb 2026 | 1,835,000 | — | $1.9M | -1.7% | 0.10% | DBT |
| 70 | VOYAGER PARENT LLC | 92921EAA0 | Feb 2026 | 1,750,000 | -125,000 | $1.9M | -7.3% | 0.10% | DBT |
| 71 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Feb 2026 | 1,764,000 | -140,000 | $1.8M | -7.2% | 0.10% | DBT |
| 72 | NAVIENT CORP | 63938CAN8 | Feb 2026 | 1,805,000 | — | $1.8M | -0.0% | 0.10% | DBT |
| 73 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 1,815,000 | NEW | $1.8M | — | 0.10% | DBT |
| 74 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 2,009,000 | +225,000 | $1.8M | +2.4% | 0.10% | DBT |
| 75 | ROGERS COMMUNICATIONS INC | 775109DG3 | Feb 2026 | 1,778,000 | — | $1.8M | -2.2% | 0.10% | DBT |
| 76 | CVR PARTNERS LP / CVR NITROGEN FIN CORP | 12663QAC9 | Feb 2026 | 1,807,000 | — | $1.8M | +0.2% | 0.10% | DBT |
| 77 | PUERTO RICO COMWLTH | 74514L3T2 | Feb 2026 | 2,612,329 | — | $1.8M | +1.1% | 0.10% | DBT |
| 78 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 1,780,000 | +30,000 | $1.8M | +1.0% | 0.10% | DBT |
| 79 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAD0 | Feb 2026 | 1,700,000 | +125,000 | $1.8M | +8.1% | 0.10% | DBT |
| 80 | SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | Feb 2026 | 1,790,000 | — | $1.8M | +1.6% | 0.10% | DBT |
| 81 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 1,730,000 | — | $1.8M | -0.7% | 0.10% | DBT |
| 82 | 1261229 BC LTD | N/A | Feb 2026 | 1,821,163 | NEW | $1.8M | — | 0.10% | LON |
| 83 | CARVANA CO | 146869AN2 | Feb 2026 | 1,689,996 | +15,000 | $1.8M | +0.5% | 0.10% | DBT |
| 84 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 1,710,000 | +20,000 | $1.8M | -0.1% | 0.10% | DBT |
| 85 | HILCORP ENERGY I LP/FIN CO | 431318BG8 | Feb 2026 | 1,725,000 | — | $1.8M | +2.4% | 0.10% | DBT |
| 86 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 1,687,000 | +10,000 | $1.7M | +0.2% | 0.10% | DBT |
| 87 | UST NOTES | 91282CQH7 | May 2026 | 1,750,000 | NEW | $1.7M | — | 0.10% | DBT |
| 88 | SIRIUS XM RADIO INC | 82966BAA3 | Feb 2026 | 1,745,000 | — | $1.7M | -0.2% | 0.10% | DBT |
| 89 | MESQUITE ENERGY INC | N/A | Feb 2026 | 112,776 | NEW | $1.7M | — | 0.10% | EC |
| 90 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 1,660,000 | +325,000 | $1.7M | +23.7% | 0.10% | DBT |
| 91 | HERITAGE POWER LLC | N/A | Feb 2026 | 25,111 | NEW | $1.7M | — | 0.10% | EC |
| 92 | TPC GROUP INC | N/A | Feb 2026 | 90,050 | NEW | $1.7M | — | 0.10% | EC |
| 93 | CONSTELLATION ENERGY GENERATION LLC | 210385AJ9 | Feb 2026 | 1,710,000 | — | $1.7M | -1.3% | 0.10% | DBT |
| 94 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 1,875,000 | +235,000 | $1.7M | +24.9% | 0.10% | DBT |
| 95 | UST NOTES | 91282CNG2 | Feb 2026 | 1,700,000 | — | $1.7M | -2.4% | 0.09% | DBT |
| 96 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 1,623,000 | +428,000 | $1.7M | +37.9% | 0.09% | DBT |
| 97 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 1,635,000 | -110,000 | $1.7M | -9.3% | 0.09% | DBT |
| 98 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 1,655,000 | +1,139,000 | $1.7M | +224.2% | 0.09% | DBT |
| 99 | Discovery Global Holdings Inc | 254948AR3 | May 2026 | 2,285,000 | NEW | $1.7M | — | 0.09% | DBT |
| 100 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 1,565,000 | +30,000 | $1.7M | +1.5% | 0.09% | DBT |
| 101 | IQVIA INC | 46266TAG3 | Feb 2026 | 1,615,000 | +25,000 | $1.6M | +0.9% | 0.09% | DBT |
| 102 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 1,655,000 | +130,000 | $1.6M | +6.4% | 0.09% | DBT |
| 103 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 1,560,000 | +250,000 | $1.6M | +20.5% | 0.09% | DBT |
| 104 | HILCORP ENERGY I LP/FIN CO | 431318BC7 | Feb 2026 | 1,540,000 | — | $1.6M | +0.8% | 0.09% | DBT |
| 105 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 1,571,000 | +75,000 | $1.6M | +5.0% | 0.09% | DBT |
| 106 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 2,035,000 | +520,000 | $1.6M | +23.5% | 0.09% | DBT |
| 107 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 1,730,000 | +40,000 | $1.6M | +0.4% | 0.09% | DBT |
| 108 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Feb 2026 | 1,648,000 | +125,000 | $1.6M | +6.7% | 0.09% | DBT |
| 109 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 1,550,000 | +775,000 | $1.6M | +99.1% | 0.09% | DBT |
| 110 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 1,559,000 | +5,000 | $1.6M | -0.6% | 0.09% | DBT |
| 111 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 1,595,000 | +15,000 | $1.6M | +0.3% | 0.09% | DBT |
| 112 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 1,485,000 | +275,000 | $1.6M | +26.2% | 0.09% | DBT |
| 113 | ORACLE CORP | 68389XBW4 | Feb 2026 | 2,151,000 | +485,000 | $1.6M | +26.7% | 0.09% | DBT |
| 114 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Feb 2026 | 1,580,000 | — | $1.6M | +0.7% | 0.09% | DBT |
| 115 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Feb 2026 | 1,674,000 | — | $1.6M | -1.0% | 0.09% | DBT |
| 116 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 1,568,000 | +262,000 | $1.6M | +21.8% | 0.09% | DBT |
| 117 | ROCKET COMPANIES INC | 77311WAA9 | Feb 2026 | 1,540,000 | +150,000 | $1.6M | +9.6% | 0.09% | DBT |
| 118 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 1,525,000 | +20,000 | $1.6M | +0.1% | 0.09% | DBT |
| 119 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 1,525,000 | -175,000 | $1.6M | -8.5% | 0.09% | DBT |
| 120 | HOWARD HUGHES CORP | 44267DAH0 | Feb 2026 | 1,572,000 | +320,000 | $1.5M | +22.9% | 0.09% | DBT |
| 121 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Feb 2026 | 1,475,000 | — | $1.5M | -0.8% | 0.09% | DBT |
| 122 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 1,541,000 | +132,000 | $1.5M | +6.6% | 0.08% | DBT |
| 123 | AVIENT CORP | 05368VAA4 | Feb 2026 | 1,500,000 | — | $1.5M | -1.3% | 0.08% | DBT |
| 124 | UST NOTES | 91282CPS4 | Feb 2026 | 1,535,000 | -1,965,000 | $1.5M | -56.5% | 0.08% | DBT |
| 125 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 1,515,000 | -410,000 | $1.5M | -21.6% | 0.08% | DBT |
| 126 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 1,575,000 | — | $1.5M | +2.5% | 0.08% | DBT |
| 127 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Feb 2026 | 1,445,000 | — | $1.5M | +2.3% | 0.08% | DBT |
| 128 | DAVITA INC | 23918KAS7 | Feb 2026 | 1,555,000 | +310,000 | $1.5M | +24.0% | 0.08% | DBT |
| 129 | UST NOTES | 91282CET4 | Feb 2026 | 1,530,000 | — | $1.5M | -0.2% | 0.08% | DBT |
| 130 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 1,454,000 | +20,000 | $1.5M | +0.5% | 0.08% | DBT |
| 131 | HOWARD HUGHES CORP | 44267DAE7 | Feb 2026 | 1,555,000 | +550,000 | $1.5M | +54.3% | 0.08% | DBT |
| 132 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Feb 2026 | 1,440,000 | — | $1.5M | -0.3% | 0.08% | DBT |
| 133 | HUDBAY MINERALS INC | 443628AH5 | Feb 2026 | 1,479,000 | +205,000 | $1.5M | +16.0% | 0.08% | DBT |
| 134 | PG and E CORP | 69331CAM0 | Feb 2026 | 1,459,000 | — | $1.5M | -1.6% | 0.08% | DBT |
| 135 | UST NOTES | 91282CPE5 | Feb 2026 | 1,490,000 | — | $1.5M | -0.8% | 0.08% | DBT |
| 136 | ADVANCE AUTO PARTS INC | 00751YAK2 | Feb 2026 | 1,438,000 | +293,000 | $1.5M | +25.8% | 0.08% | DBT |
| 137 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Feb 2026 | 1,460,000 | +175,000 | $1.5M | +12.1% | 0.08% | DBT |
| 138 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 1,485,000 | +20,000 | $1.5M | -0.6% | 0.08% | DBT |
| 139 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 1,483,000 | -402,000 | $1.5M | -22.9% | 0.08% | DBT |
| 140 | NCL CORP LTD | 62886HBG5 | Feb 2026 | 1,395,000 | +150,000 | $1.5M | +9.8% | 0.08% | DBT |
| 141 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 1,367,000 | +254,000 | $1.5M | +24.5% | 0.08% | DBT |
| 142 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 1,395,000 | — | $1.4M | -0.6% | 0.08% | DBT |
| 143 | SUNOCO LP | 86765KAC3 | Feb 2026 | 1,379,000 | +5,000 | $1.4M | -0.7% | 0.08% | DBT |
| 144 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | Feb 2026 | 1,435,000 | — | $1.4M | -0.6% | 0.08% | DBT |
| 145 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 1,515,000 | +20,000 | $1.4M | -0.6% | 0.08% | DBT |
| 146 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 1,275,000 | +10,000 | $1.4M | -0.3% | 0.08% | DBT |
| 147 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 1,934,425 | +75,000 | $1.4M | -1.3% | 0.08% | LON |
| 148 | PG and E CORP | 69331CAN8 | Feb 2026 | 1,414,000 | +30,000 | $1.4M | +2.0% | 0.08% | DBT |
| 149 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 1,460,000 | +155,000 | $1.4M | +11.9% | 0.08% | DBT |
| 150 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 1,410,000 | -915,000 | $1.4M | -32.4% | 0.08% | DBT |
| 151 | CRESCENT ENERGY FINANCE LL | 45344LAD5 | Feb 2026 | 1,360,000 | — | $1.4M | +1.5% | 0.08% | DBT |
| 152 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 1,426,000 | -154,000 | $1.4M | -6.6% | 0.08% | DBT |
| 153 | TENET HEALTHCARE CORP | 88033GDM9 | Feb 2026 | 1,425,000 | -75,000 | $1.4M | -5.9% | 0.08% | DBT |
| 154 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 1,440,000 | +20,000 | $1.4M | -1.8% | 0.08% | DBT |
| 155 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Feb 2026 | 1,360,000 | +15,000 | $1.4M | -0.3% | 0.08% | DBT |
| 156 | UKG INC | 90279XAA0 | Feb 2026 | 1,410,000 | — | $1.4M | +1.3% | 0.08% | DBT |
| 157 | CSC HOLDINGS LLC | 64072UAK8 | Feb 2026 | 1,804,386 | +530,375 | $1.4M | +26.0% | 0.08% | LON |
| 158 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 1,350,000 | -305,000 | $1.4M | -17.9% | 0.08% | DBT |
| 159 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.08% | DBT |
| 160 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 1,370,000 | +50,000 | $1.4M | +3.4% | 0.08% | DBT |
| 161 | NAVIENT CORP | 78442FAZ1 | Feb 2026 | 1,688,000 | — | $1.4M | -0.9% | 0.08% | DBT |
| 162 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 1,407,000 | +65,000 | $1.4M | +4.4% | 0.08% | DBT |
| 163 | DISH DBS CORP | 25470XBF1 | Feb 2026 | 1,397,000 | — | $1.4M | +1.4% | 0.08% | DBT |
| 164 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 1,320,000 | +15,000 | $1.4M | +0.9% | 0.08% | DBT |
| 165 | SUNOCO LP | 86765KAK5 | Feb 2026 | 1,405,000 | +55,000 | $1.4M | +3.2% | 0.08% | DBT |
| 166 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 680,000 | +105,000 | $1.4M | +73.9% | 0.08% | DBT |
| 167 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 1,475,000 | +210,000 | $1.4M | +14.9% | 0.08% | DBT |
| 168 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Feb 2026 | 1,350,000 | +325,000 | $1.3M | +29.8% | 0.07% | DBT |
| 169 | SM ENERGY CO | 17888HAC7 | Feb 2026 | 1,260,000 | — | $1.3M | -0.1% | 0.07% | DBT |
| 170 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 1,355,000 | +5,000 | $1.3M | -4.0% | 0.07% | DBT |
| 171 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Feb 2026 | 1,540,000 | +15,000 | $1.3M | -3.3% | 0.07% | DBT |
| 172 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Feb 2026 | 1,330,000 | +245,000 | $1.3M | +24.5% | 0.07% | DBT |
| 173 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 1,319,000 | -865,000 | $1.3M | -39.2% | 0.07% | DBT |
| 174 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 1,305,000 | +20,000 | $1.3M | -0.7% | 0.07% | DBT |
| 175 | OPAL BIDCO SAS | 68348BAA1 | Feb 2026 | 1,285,000 | — | $1.3M | -1.3% | 0.07% | DBT |
| 176 | TRIDENT TPI HLDGS INC | 89616RAC3 | Feb 2026 | 1,295,000 | — | $1.3M | -1.7% | 0.07% | DBT |
| 177 | PG and E CORP | 69331CAJ7 | Feb 2026 | 1,315,000 | +295,000 | $1.3M | +27.4% | 0.07% | DBT |
| 178 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 1,305,000 | +20,000 | $1.3M | -0.6% | 0.07% | DBT |
| 179 | BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 | 097947AA3 | May 2026 | 1,286,000 | NEW | $1.3M | — | 0.07% | DBT |
| 180 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Feb 2026 | 1,287,000 | — | $1.3M | +0.1% | 0.07% | DBT |
| 181 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Feb 2026 | 1,255,000 | — | $1.3M | -0.5% | 0.07% | DBT |
| 182 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 1,205,000 | +55,000 | $1.3M | +3.4% | 0.07% | DBT |
| 183 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 1,215,000 | NEW | $1.3M | — | 0.07% | DBT |
| 184 | TENET HEALTHCARE CORP | 88033GAV2 | Feb 2026 | 1,175,000 | — | $1.3M | -2.6% | 0.07% | DBT |
| 185 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Feb 2026 | 1,275,000 | +20,000 | $1.3M | +1.9% | 0.07% | DBT |
| 186 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 1,240,000 | NEW | $1.2M | — | 0.07% | DBT |
| 187 | STAGWELL GLOBAL LLC | 59565JAA9 | Feb 2026 | 1,280,000 | — | $1.2M | +5.6% | 0.07% | DBT |
| 188 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 1,220,000 | +35,000 | $1.2M | +1.4% | 0.07% | DBT |
| 189 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 1,160,000 | — | $1.2M | +0.6% | 0.07% | DBT |
| 190 | VISTRA CORP | 92840MAC6 | Feb 2026 | 1,225,000 | — | $1.2M | -0.5% | 0.07% | EP |
| 191 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 1,235,000 | NEW | $1.2M | — | 0.07% | DBT |
| 192 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Feb 2026 | 1,455,000 | — | $1.2M | -5.1% | 0.07% | DBT |
| 193 | WAND NEWCO 3 INC | 933940AA6 | Feb 2026 | 1,180,000 | -71,000 | $1.2M | -6.5% | 0.07% | DBT |
| 194 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 1,225,000 | +120,000 | $1.2M | +8.2% | 0.07% | DBT |
| 195 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 1,250,000 | +285,000 | $1.2M | +30.2% | 0.07% | DBT |
| 196 | UST NOTES | 91282CNC1 | Feb 2026 | 1,225,000 | — | $1.2M | -3.6% | 0.07% | DBT |
| 197 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 1,225,000 | — | $1.2M | -1.6% | 0.07% | DBT |
| 198 | SEAWORLD PARKS and ENTERTAINMENT INC | 81282UAG7 | Feb 2026 | 1,240,000 | — | $1.2M | +0.3% | 0.07% | DBT |
| 199 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 1,125,000 | +20,000 | $1.2M | +3.1% | 0.07% | DBT |
| 200 | UST NOTES | 91282CPL9 | Feb 2026 | 1,215,000 | — | $1.2M | -0.8% | 0.07% | DBT |
| 201 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | Feb 2026 | 1,215,000 | -25,000 | $1.2M | -3.1% | 0.07% | DBT |
| 202 | ARSENAL AIC PARENT LLC | 04288BAC4 | Feb 2026 | 1,105,000 | — | $1.2M | -2.1% | 0.07% | DBT |
| 203 | DAVITA INC | 23918KAW8 | Feb 2026 | 1,150,000 | +10,000 | $1.2M | +0.5% | 0.07% | DBT |
| 204 | CARNIVAL CORP LTD | 143658BX9 | Feb 2026 | 1,175,000 | +25,000 | $1.2M | -0.0% | 0.07% | DBT |
| 205 | NRG ENERGY INC | 629377CU4 | Feb 2026 | 1,091,000 | +50,000 | $1.2M | +3.8% | 0.07% | EP |
| 206 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 1,230,000 | +55,000 | $1.2M | +3.0% | 0.07% | DBT |
| 207 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAF7 | Feb 2026 | 1,155,000 | — | $1.2M | -0.8% | 0.07% | DBT |
| 208 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 1,170,000 | +5,000 | $1.2M | -0.2% | 0.07% | DBT |
| 209 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 1,155,000 | +45,000 | $1.2M | +8.4% | 0.07% | DBT |
| 210 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 1,175,000 | — | $1.2M | -1.4% | 0.07% | DBT |
| 211 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 1,143,000 | — | $1.2M | -0.5% | 0.07% | DBT |
| 212 | FORESTAR GROUP INC | 346232AG6 | Feb 2026 | 1,170,000 | — | $1.2M | -1.9% | 0.07% | DBT |
| 213 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 1,185,000 | +425,000 | $1.2M | +54.2% | 0.07% | DBT |
| 214 | REDFIN CORPORATION | 75737FAE8 | Feb 2026 | 1,214,000 | — | $1.2M | +0.4% | 0.06% | DBT |
| 215 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 1,125,000 | — | $1.2M | -0.3% | 0.06% | DBT |
| 216 | ARSENAL AIC PARENT LLC | 04288BAB6 | Feb 2026 | 1,105,000 | — | $1.2M | -0.8% | 0.06% | DBT |
| 217 | NRG ENERGY INC | 629377DG4 | May 2026 | 1,160,000 | NEW | $1.2M | — | 0.06% | DBT |
| 218 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 1,319,000 | +195,000 | $1.2M | +17.0% | 0.06% | DBT |
| 219 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | Feb 2026 | 1,185,000 | +95,000 | $1.2M | +5.7% | 0.06% | DBT |
| 220 | MADISON IAQ LLC | 55760LAB3 | Feb 2026 | 1,155,000 | +190,000 | $1.2M | +20.0% | 0.06% | DBT |
| 221 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Feb 2026 | 1,155,000 | — | $1.2M | -1.9% | 0.06% | DBT |
| 222 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 1,207,703 | NEW | $1.2M | — | 0.06% | LON |
| 223 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 1,087,000 | +20,000 | $1.1M | +2.1% | 0.06% | DBT |
| 224 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 1,127,000 | +30,000 | $1.1M | +1.2% | 0.06% | DBT |
| 225 | UST NOTES | 91282CGH8 | May 2026 | 1,155,000 | NEW | $1.1M | — | 0.06% | DBT |
| 226 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 1,200,000 | +15,000 | $1.1M | -3.7% | 0.06% | DBT |
| 227 | CRC INSURANCE GROUP LLC | 89788VAE2 | Feb 2026 | 1,160,000 | — | $1.1M | -0.4% | 0.06% | LON |
| 228 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 1,296,696 | -3,448 | $1.1M | -8.7% | 0.06% | LON |
| 229 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 1,125,000 | +20,000 | $1.1M | +2.9% | 0.06% | DBT |
| 230 | NOVELIS CORP | 670001AE6 | Feb 2026 | 1,175,000 | — | $1.1M | -0.4% | 0.06% | DBT |
| 231 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 1,115,000 | +5,000 | $1.1M | -1.0% | 0.06% | DBT |
| 232 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 1,161,049 | +65,000 | $1.1M | +7.6% | 0.06% | DBT |
| 233 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Feb 2026 | 1,057,000 | — | $1.1M | +0.5% | 0.06% | DBT |
| 234 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 1,080,000 | -135,000 | $1.1M | -12.1% | 0.06% | DBT |
| 235 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Feb 2026 | 1,055,000 | +85,000 | $1.1M | +8.6% | 0.06% | DBT |
| 236 | LIFEPOINT HEALTH INC | 53219LAV1 | Feb 2026 | 1,045,000 | +100,000 | $1.1M | +9.6% | 0.06% | DBT |
| 237 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Feb 2026 | 1,270,000 | +60,000 | $1.1M | +6.7% | 0.06% | DBT |
| 238 | TRANSDIGM INC | 893647BS5 | Feb 2026 | 1,066,000 | -125,000 | $1.1M | -11.3% | 0.06% | DBT |
| 239 | BATH and BODY WORKS INC | 501797AW4 | Feb 2026 | 1,075,000 | — | $1.1M | -0.6% | 0.06% | DBT |
| 240 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Feb 2026 | 1,123,000 | -177,000 | $1.1M | -14.9% | 0.06% | DBT |
| 241 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | Feb 2026 | 1,045,000 | — | $1.1M | -0.4% | 0.06% | DBT |
| 242 | METHANEX CORP | 59151KAJ7 | Feb 2026 | 1,187,000 | +165,000 | $1.1M | +15.9% | 0.06% | DBT |
| 243 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | Feb 2026 | 1,032,000 | -85,000 | $1.1M | -8.4% | 0.06% | DBT |
| 244 | HUMANA INC | 444859CE0 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.06% | DBT |
| 245 | SM ENERGY CO | 17888HAD5 | Feb 2026 | 965,000 | +75,000 | $1.1M | +9.1% | 0.06% | DBT |
| 246 | CHURCHILL DOWNS INC | 12511VAA6 | Feb 2026 | 1,065,000 | — | $1.1M | -0.8% | 0.06% | DBT |
| 247 | LIFEPOINT HEALTH INC | 53219LAU3 | Feb 2026 | 1,100,000 | -400,000 | $1.1M | -27.3% | 0.06% | DBT |
| 248 | ONEMAIN FINANCE CORP | 682691AC4 | Feb 2026 | 1,100,000 | — | $1.1M | -0.0% | 0.06% | DBT |
| 249 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 1,170,000 | +25,000 | $1.1M | +5.1% | 0.06% | DBT |
| 250 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 1,115,000 | -269,000 | $1.1M | -20.5% | 0.06% | DBT |
| 251 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 1,060,000 | NEW | $1.1M | — | 0.06% | DBT |
| 252 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 1,057,000 | +20,000 | $1.1M | +1.1% | 0.06% | DBT |
| 253 | ADAPTHEALTH LLC | 00653VAC5 | Feb 2026 | 1,088,000 | — | $1.1M | +0.6% | 0.06% | DBT |
| 254 | NAVIENT CORP | 63938CAR9 | May 2026 | 1,053,000 | NEW | $1.0M | — | 0.06% | DBT |
| 255 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 1,000,000 | +260,000 | $1.0M | +37.4% | 0.06% | DBT |
| 256 | LIGHT and WONDER INTERNATIONAL INC | 80874YBE9 | Feb 2026 | 1,015,000 | -500,000 | $1.0M | -33.2% | 0.06% | DBT |
| 257 | TULLOW HOLDCO 2 LTD | 89941AAA0 | May 2026 | 1,010,537 | NEW | $1.0M | — | 0.06% | DBT |
| 258 | GTT COMMUNICATIONS INC | 362393308 | Feb 2026 | 24,499 | — | $1.0M | +6.7% | 0.06% | EC |
| 259 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 1,005,000 | +290,000 | $1.0M | +39.4% | 0.06% | DBT |
| 260 | UNITED RENTALS NORTH AMER INC | 911363AM1 | Feb 2026 | 1,085,000 | +70,000 | $1.0M | +4.9% | 0.06% | DBT |
| 261 | UST NOTES | 91282CMM0 | Feb 2026 | 1,000,000 | — | $1.0M | -3.6% | 0.06% | DBT |
| 262 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Feb 2026 | 970,000 | +100,000 | $1.0M | +15.2% | 0.06% | DBT |
| 263 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Feb 2026 | 1,045,000 | +50,000 | $1.0M | +8.0% | 0.06% | DBT |
| 264 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.06% | DBT |
| 265 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 1,021,000 | +305,000 | $1.0M | +41.6% | 0.06% | DBT |
| 266 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 1,000,000 | +15,000 | $1.0M | -1.0% | 0.06% | DBT |
| 267 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 1,010,000 | — | $1.0M | -0.2% | 0.06% | DBT |
| 268 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 975,000 | — | $1.0M | -2.2% | 0.06% | DBT |
| 269 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 945,000 | — | $1.0M | -0.2% | 0.06% | DBT |
| 270 | GRAY TELEVISION INC | 389375AN6 | Feb 2026 | 1,015,000 | — | $1.0M | -5.1% | 0.06% | DBT |
| 271 | RESILIENCE PARENT LLC | N/A | Feb 2026 | 1,010,000 | NEW | $1000K | — | 0.06% | LON |
| 272 | SCULPTOR CLO XXVIII LTD | 81124LAN4 | Feb 2026 | 1,000,000 | — | $999K | -0.1% | 0.06% | ABS-CBDO |
| 273 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 1,026,624 | +510,000 | $993K | +96.2% | 0.06% | LON |
| 274 | NEW ENTERPRISE STONE and LIME CO INC | 644274AH5 | Feb 2026 | 990,000 | — | $985K | -0.6% | 0.05% | DBT |
| 275 | PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | Feb 2026 | 975,000 | — | $985K | -1.8% | 0.05% | DBT |
| 276 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 935,000 | +90,000 | $981K | +7.5% | 0.05% | DBT |
| 277 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 1,043,000 | — | $980K | -1.2% | 0.05% | DBT |
| 278 | NAVIENT CORP | 63938CAQ1 | Feb 2026 | 1,050,000 | +20,000 | $977K | +1.6% | 0.05% | DBT |
| 279 | ZF NORTH AMER CAP INC | 98877DAH8 | Feb 2026 | 965,000 | +5,000 | $975K | -1.5% | 0.05% | DBT |
| 280 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | May 2026 | 945,000 | NEW | $966K | — | 0.05% | DBT |
| 281 | OLIN CORP | 680665AK2 | Feb 2026 | 995,000 | +45,000 | $966K | +4.5% | 0.05% | DBT |
| 282 | PROG HOLDINGS INC | 74319RAA9 | Feb 2026 | 990,000 | — | $965K | -0.7% | 0.05% | DBT |
| 283 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 1,090,000 | +65,000 | $963K | +0.6% | 0.05% | DBT |
| 284 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 940,000 | +45,000 | $961K | +3.7% | 0.05% | DBT |
| 285 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Feb 2026 | 974,000 | -95,000 | $958K | -11.1% | 0.05% | DBT |
| 286 | SUMISHO AIR LEASE CORP | 00912XBK9 | Feb 2026 | 971,000 | +172,000 | $956K | +20.7% | 0.05% | EP |
| 287 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Feb 2026 | 890,000 | +105,000 | $956K | +15.1% | 0.05% | DBT |
| 288 | YUM BRANDS INC | 988498AD3 | Feb 2026 | 870,000 | — | $956K | -1.6% | 0.05% | DBT |
| 289 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 1,060,204 | +960,204 | $954K | +896.5% | 0.05% | LON |
| 290 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 915,000 | +40,000 | $953K | +3.5% | 0.05% | DBT |
| 291 | LAMB WESTON HOLDINGS INC | 513272AD6 | Feb 2026 | 995,000 | +50,000 | $951K | +3.8% | 0.05% | DBT |
| 292 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 895,000 | +215,000 | $948K | +30.1% | 0.05% | DBT |
| 293 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 948,000 | +45,000 | $948K | +6.7% | 0.05% | DBT |
| 294 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 906,000 | — | $946K | -0.8% | 0.05% | DBT |
| 295 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 955,000 | +715,000 | $945K | +299.6% | 0.05% | DBT |
| 296 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 955,000 | -100,000 | $944K | -10.9% | 0.05% | DBT |
| 297 | METHANEX CORP | 59151KAM0 | Feb 2026 | 941,000 | +45,000 | $941K | +4.6% | 0.05% | DBT |
| 298 | STAPLES INC | 855030AQ5 | Feb 2026 | 985,000 | -25,000 | $937K | +1.1% | 0.05% | DBT |
| 299 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 985,000 | +35,000 | $934K | +3.0% | 0.05% | DBT |
| 300 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 915,000 | — | $934K | -0.9% | 0.05% | DBT |
| 301 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 1,637,000 | +125,000 | $933K | +1.2% | 0.05% | DBT |
| 302 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 1,024,000 | +507,000 | $931K | +105.9% | 0.05% | DBT |
| 303 | MADISON IAQ LLC | 55760LAA5 | Feb 2026 | 940,000 | — | $928K | +0.1% | 0.05% | DBT |
| 304 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBN9 | Feb 2026 | 861,000 | -336,000 | $928K | -28.5% | 0.05% | DBT |
| 305 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 943,000 | +50,000 | $924K | +4.2% | 0.05% | DBT |
| 306 | STONEMOR INC | 86184WAA4 | Feb 2026 | 940,000 | +195,000 | $922K | +27.6% | 0.05% | DBT |
| 307 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 919,000 | — | $921K | +0.0% | 0.05% | DBT |
| 308 | FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Feb 2026 | 910,000 | — | $920K | +3.4% | 0.05% | DBT |
| 309 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 919,845 | +173,845 | $915K | +25.2% | 0.05% | LON |
| 310 | BEAZER HOMES USA INC | 07556QBT1 | Feb 2026 | 900,000 | — | $915K | -0.4% | 0.05% | DBT |
| 311 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 920,000 | +40,000 | $915K | +4.2% | 0.05% | DBT |
| 312 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 1,025,000 | +10,000 | $914K | -3.2% | 0.05% | DBT |
| 313 | MATTAMY GROUP CORP | 57701RAM4 | Feb 2026 | 950,000 | — | $911K | -1.8% | 0.05% | DBT |
| 314 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 895,000 | — | $904K | -0.3% | 0.05% | DBT |
| 315 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 1,120,000 | +750,000 | $903K | +265.2% | 0.05% | DBT |
| 316 | TALEN ENERGY SUPPLY LLC | 87422VAQ1 | May 2026 | 900,000 | NEW | $900K | — | 0.05% | DBT |
| 317 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 920,000 | +195,000 | $898K | +25.9% | 0.05% | DBT |
| 318 | MIDCONTINENT COMMUNICATIONS | 59565XAD2 | Feb 2026 | 950,000 | +210,000 | $897K | +28.7% | 0.05% | DBT |
| 319 | NCL CORP LTD | 62886HBR1 | Feb 2026 | 905,000 | -290,000 | $897K | -27.1% | 0.05% | DBT |
| 320 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 900,000 | +285,000 | $895K | +47.7% | 0.05% | DBT |
| 321 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 905,000 | +30,000 | $894K | +1.3% | 0.05% | DBT |
| 322 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Feb 2026 | 900,000 | — | $891K | -0.8% | 0.05% | DBT |
| 323 | WOLVERINE WORLD WIDE INC | 978097AG8 | Feb 2026 | 945,000 | — | $890K | -0.3% | 0.05% | DBT |
| 324 | APOLLO COML REAL ESTAT FIN INC | 03762UAD7 | Feb 2026 | 890,000 | — | $889K | +0.4% | 0.05% | DBT |
| 325 | HOWARD HUGHES CORP | 44267DAG2 | Feb 2026 | 905,000 | — | $889K | -1.7% | 0.05% | DBT |
| 326 | PG and E CORP | 69331CAL2 | Feb 2026 | 871,000 | +432,000 | $888K | +89.3% | 0.05% | DBT |
| 327 | PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Feb 2026 | 852,000 | — | $885K | -1.1% | 0.05% | DBT |
| 328 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Feb 2026 | 1,230,000 | +20,000 | $881K | -4.8% | 0.05% | DBT |
| 329 | UST NOTES | 91282CNL1 | Feb 2026 | 875,000 | — | $873K | -0.5% | 0.05% | DBT |
| 330 | GALILEO PARENT INC | N/A | Feb 2026 | 875,000 | NEW | $873K | — | 0.05% | LON |
| 331 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 788,115 | +115,583 | $871K | +21.2% | 0.05% | DBT |
| 332 | CONNECT HOLDING II LLC | 20752KAP8 | Feb 2026 | 913,000 | +318,000 | $869K | +61.3% | 0.05% | LON |
| 333 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 859,000 | +25,000 | $868K | -0.3% | 0.05% | DBT |
| 334 | Discovery Global Holdings Inc | 254948AS1 | May 2026 | 1,275,000 | NEW | $867K | — | 0.05% | DBT |
| 335 | PETSMART INC / PETSMART FINANCE CORP | 71677KAC2 | Feb 2026 | 860,000 | — | $867K | -0.4% | 0.05% | DBT |
| 336 | LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | Feb 2026 | 835,000 | — | $864K | -1.6% | 0.05% | DBT |
| 337 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 840,000 | +40,000 | $860K | +7.2% | 0.05% | DBT |
| 338 | DANA FING LUXEMBOURG SARL | N/A | Feb 2026 | 701,000 | NEW | $856K | — | 0.05% | DBT |
| 339 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 860,000 | NEW | $856K | — | 0.05% | DBT |
| 340 | ELLUCIAN HOLDINGS INC | 28917XAE0 | Feb 2026 | 877,039 | — | $855K | +1.6% | 0.05% | LON |
| 341 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 915,000 | -130,000 | $849K | -21.6% | 0.05% | DBT |
| 342 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Feb 2026 | 820,000 | — | $846K | +2.2% | 0.05% | DBT |
| 343 | MUELLER WTR PRODS INC | 624758AF5 | Feb 2026 | 875,000 | — | $845K | -0.6% | 0.05% | DBT |
| 344 | CLARIVATE SCIENCE HLDGS CORP | 18064PAD1 | Feb 2026 | 922,000 | +722,000 | $844K | +414.6% | 0.05% | DBT |
| 345 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 825,000 | — | $844K | -1.5% | 0.05% | DBT |
| 346 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | Feb 2026 | 817,000 | — | $844K | -1.4% | 0.05% | DBT |
| 347 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 825,000 | +35,000 | $841K | +2.7% | 0.05% | DBT |
| 348 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 825,000 | -125,000 | $840K | -8.6% | 0.05% | DBT |
| 349 | JONES DESLAURIERS INSURANCE MANAGMENT INC | 48020RAB1 | Feb 2026 | 820,000 | — | $836K | -1.7% | 0.05% | DBT |
| 350 | LAMAR MEDIA CORP | 513075BW0 | Feb 2026 | 842,000 | — | $835K | -0.7% | 0.05% | DBT |
| 351 | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Feb 2026 | 790,000 | — | $834K | -0.5% | 0.05% | DBT |
| 352 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Feb 2026 | 850,000 | — | $834K | -0.8% | 0.05% | DBT |
| 353 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 755,000 | +35,000 | $833K | +4.3% | 0.05% | DBT |
| 354 | GGAM FINANCE LTD | 36170JAA4 | Feb 2026 | 800,000 | +30,000 | $831K | +2.6% | 0.05% | DBT |
| 355 | REWORLD HLDG CORP | 22303XAA3 | Feb 2026 | 870,000 | +150,000 | $825K | +19.0% | 0.05% | DBT |
| 356 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 821,000 | -415,000 | $821K | -33.5% | 0.05% | DBT |
| 357 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 816,000 | +35,000 | $817K | +4.7% | 0.05% | EP |
| 358 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 805,000 | +40,000 | $814K | +4.7% | 0.05% | DBT |
| 359 | NOVELIS CORP | 670001AL0 | Feb 2026 | 790,000 | +30,000 | $812K | +3.5% | 0.05% | DBT |
| 360 | CSC HOLDINGS LLC | 126307BN6 | Feb 2026 | 1,280,000 | — | $808K | -11.4% | 0.04% | DBT |
| 361 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 785,000 | NEW | $803K | — | 0.04% | DBT |
| 362 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 785,000 | -510,000 | $803K | -36.6% | 0.04% | DBT |
| 363 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 750,000 | — | $802K | +0.9% | 0.04% | DBT |
| 364 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Feb 2026 | 800,000 | +120,000 | $799K | +20.1% | 0.04% | DBT |
| 365 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 770,000 | +20,000 | $798K | +3.3% | 0.04% | DBT |
| 366 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 785,000 | NEW | $798K | — | 0.04% | DBT |
| 367 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 795,000 | +35,000 | $796K | +4.5% | 0.04% | DBT |
| 368 | ALTICE FINANCING SA | 02154CAH6 | Feb 2026 | 1,096,000 | +70,000 | $794K | +11.6% | 0.04% | DBT |
| 369 | MGM RESORTS INTERNATIONAL | 552953CH2 | Feb 2026 | 801,000 | +250,000 | $794K | +44.0% | 0.04% | DBT |
| 370 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 755,000 | — | $792K | -1.2% | 0.04% | DBT |
| 371 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 760,000 | +125,000 | $785K | +18.0% | 0.04% | DBT |
| 372 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 764,000 | +110,000 | $785K | +15.5% | 0.04% | DBT |
| 373 | VENTURE GLOBAL LNG INC | 92332YAC5 | Feb 2026 | 720,000 | -120,000 | $784K | -13.0% | 0.04% | DBT |
| 374 | SOTHEBYS | 835898AJ6 | May 2026 | 795,000 | NEW | $783K | — | 0.04% | DBT |
| 375 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 760,000 | — | $782K | -1.0% | 0.04% | DBT |
| 376 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 780,000 | +90,000 | $777K | +12.1% | 0.04% | DBT |
| 377 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 775,000 | — | $776K | -1.7% | 0.04% | DBT |
| 378 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 779,000 | +265,000 | $776K | +46.3% | 0.04% | DBT |
| 379 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 760,000 | +160,000 | $775K | +25.9% | 0.04% | DBT |
| 380 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | Feb 2026 | 775,000 | — | $774K | -0.0% | 0.04% | DBT |
| 381 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 750,000 | -85,000 | $770K | -10.1% | 0.04% | DBT |
| 382 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Feb 2026 | 755,000 | — | $769K | -0.9% | 0.04% | DBT |
| 383 | BLOCK INC | 852234AT0 | Feb 2026 | 765,000 | +295,000 | $768K | +61.3% | 0.04% | DBT |
| 384 | STRATEGY INC | 594972AS0 | May 2026 | 840,000 | NEW | $764K | — | 0.04% | DBT |
| 385 | JPMORGAN CHASE and CO | 48128BAR2 | May 2026 | 756,000 | NEW | $762K | — | 0.04% | EP |
| 386 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 983,000 | +128,000 | $760K | +18.9% | 0.04% | DBT |
| 387 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 745,000 | -25,000 | $759K | -4.3% | 0.04% | DBT |
| 388 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 750,000 | +255,000 | $757K | +50.6% | 0.04% | DBT |
| 389 | ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US HOLDING CORP | 03881HAA8 | May 2026 | 782,000 | NEW | $756K | — | 0.04% | DBT |
| 390 | VALARIS LTD | 91889FAC5 | Feb 2026 | 725,000 | — | $755K | -0.7% | 0.04% | DBT |
| 391 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 755,000 | +35,000 | $753K | +2.7% | 0.04% | DBT |
| 392 | MIDCAP FINANCIAL ISSR TR | 59590AAA7 | Feb 2026 | 775,000 | — | $750K | -0.4% | 0.04% | DBT |
| 393 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 775,000 | +165,000 | $745K | +21.2% | 0.04% | DBT |
| 394 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Feb 2026 | 765,000 | — | $742K | +9.1% | 0.04% | DBT |
| 395 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 745,313 | +211,861 | $738K | +40.3% | 0.04% | LON |
| 396 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Feb 2026 | 706,000 | — | $737K | -0.3% | 0.04% | DBT |
| 397 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 768,000 | +70,000 | $736K | +5.4% | 0.04% | DBT |
| 398 | MATCH GROUP HOLDINGS II LLC | 57667JAC6 | Feb 2026 | 747,000 | — | $735K | -1.4% | 0.04% | DBT |
| 399 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 715,000 | +15,000 | $734K | +0.1% | 0.04% | DBT |
| 400 | PRIME HEALTHCARE SERVICES | 74165HAC2 | Feb 2026 | 700,000 | +125,000 | $732K | +21.9% | 0.04% | DBT |
| 401 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 708,000 | — | $731K | -1.0% | 0.04% | DBT |
| 402 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 684,000 | -471,000 | $730K | -41.2% | 0.04% | DBT |
| 403 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 735,000 | +70,000 | $725K | +8.3% | 0.04% | DBT |
| 404 | B and G FOODS INC | 05508WAB1 | Feb 2026 | 745,000 | -20,000 | $724K | -2.4% | 0.04% | DBT |
| 405 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 695,000 | +650,000 | $724K | +1426.6% | 0.04% | DBT |
| 406 | SCOTTS MIRACLE GRO CO (THE) | 810186AX4 | Feb 2026 | 775,000 | — | $721K | -1.6% | 0.04% | DBT |
| 407 | CSC HOLDINGS LLC | 126307AQ0 | Feb 2026 | 1,000,000 | — | $720K | -15.1% | 0.04% | DBT |
| 408 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 765,000 | — | $720K | -6.0% | 0.04% | DBT |
| 409 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 694,000 | +30,000 | $714K | +4.1% | 0.04% | DBT |
| 410 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 748,107 | +208,417 | $714K | +42.4% | 0.04% | LON |
| 411 | TERAWULF INC | 88080TAE4 | Feb 2026 | 468,000 | -10,000 | $713K | +36.1% | 0.04% | DBT |
| 412 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 730,000 | NEW | $712K | — | 0.04% | LON |
| 413 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 778,522 | +253,910 | $712K | +46.7% | 0.04% | LON |
| 414 | NISSAN MOTOR CO LTD | 654922AC7 | Feb 2026 | 680,000 | — | $711K | -2.2% | 0.04% | DBT |
| 415 | KB HOME | 48666KAY5 | Feb 2026 | 725,000 | — | $711K | -1.8% | 0.04% | DBT |
| 416 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | N/A | Feb 2026 | 620,000 | NEW | $710K | — | 0.04% | DBT |
| 417 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23166MAA1 | Feb 2026 | 707,000 | -128,000 | $708K | -15.5% | 0.04% | DBT |
| 418 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 700,000 | +10,000 | $707K | -0.9% | 0.04% | DBT |
| 419 | HILCORP ENERGY I LP/FIN CO | 431318AS3 | Feb 2026 | 700,000 | — | $703K | -0.3% | 0.04% | DBT |
| 420 | TENNECO INC | 880349AU9 | Feb 2026 | 700,000 | +175,000 | $701K | +33.6% | 0.04% | DBT |
| 421 | NEXSTAR MEDIA INC | 65346UAA7 | May 2026 | 695,000 | NEW | $699K | — | 0.04% | DBT |
| 422 | MATADOR RESOURCES COMPANY | 576485AG1 | Feb 2026 | 690,000 | — | $699K | -0.8% | 0.04% | DBT |
| 423 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Feb 2026 | 680,000 | -145,000 | $699K | -18.2% | 0.04% | DBT |
| 424 | WYNN MACAU LIMITED | 98313RAH9 | Feb 2026 | 700,000 | — | $697K | -0.2% | 0.04% | DBT |
| 425 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 704,000 | NEW | $694K | — | 0.04% | DBT |
| 426 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Feb 2026 | 760,000 | +20,000 | $693K | +0.7% | 0.04% | DBT |
| 427 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Feb 2026 | 665,000 | — | $692K | -2.7% | 0.04% | DBT |
| 428 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 730,000 | — | $692K | -4.4% | 0.04% | DBT |
| 429 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 720,000 | +55,000 | $692K | +4.5% | 0.04% | DBT |
| 430 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 724,000 | NEW | $691K | — | 0.04% | DBT |
| 431 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 675,000 | +30,000 | $691K | +3.0% | 0.04% | DBT |
| 432 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Feb 2026 | 650,000 | — | $689K | -1.7% | 0.04% | DBT |
| 433 | BLOCK INC | 852234AS2 | Feb 2026 | 676,000 | +30,000 | $689K | +3.6% | 0.04% | DBT |
| 434 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 665,000 | +30,000 | $686K | +5.4% | 0.04% | DBT |
| 435 | BAUSCH + LOMB CORP | 071705107 | Feb 2026 | 43,655 | +17,500 | $683K | +42.7% | 0.04% | EC |
| 436 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 680,000 | +35,000 | $681K | +3.5% | 0.04% | DBT |
| 437 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 675,000 | — | $679K | -1.6% | 0.04% | DBT |
| 438 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Feb 2026 | 735,000 | — | $679K | -2.7% | 0.04% | DBT |
| 439 | UNDER ARMOUR INC | 904311AD9 | Feb 2026 | 670,000 | +260,000 | $679K | +60.4% | 0.04% | DBT |
| 440 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 1,148,329 | +384,504 | $679K | +21.8% | 0.04% | LON |
| 441 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Feb 2026 | 700,000 | +250,000 | $678K | +56.3% | 0.04% | DBT |
| 442 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 660,000 | +15,000 | $677K | +1.2% | 0.04% | DBT |
| 443 | CANACOL ENERGY LTD | 134808AD6 | Feb 2026 | 1,800,000 | — | $673K | +26.7% | 0.04% | DBT |
| 444 | ASURION LLC | 04649VBF6 | Feb 2026 | 690,000 | +240,000 | $673K | +52.3% | 0.04% | LON |
| 445 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 670,000 | +20,000 | $672K | +1.7% | 0.04% | DBT |
| 446 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 663,000 | — | $670K | -1.5% | 0.04% | DBT |
| 447 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 670,000 | +25,000 | $670K | +2.6% | 0.04% | DBT |
| 448 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 675,000 | — | $670K | -1.5% | 0.04% | DBT |
| 449 | EOS ENERGY ENTERPRISES INC | 29415CAC5 | May 2026 | 787,000 | NEW | $667K | — | 0.04% | DBT |
| 450 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAC2 | Feb 2026 | 640,000 | +95,000 | $665K | +17.7% | 0.04% | DBT |
| 451 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 715,000 | — | $663K | -1.7% | 0.04% | DBT |
| 452 | MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP | 559665AB0 | Feb 2026 | 640,000 | — | $662K | -1.1% | 0.04% | DBT |
| 453 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 720,000 | — | $661K | -5.0% | 0.04% | DBT |
| 454 | ACCENDRA HEALTH INC | 690732AG7 | Feb 2026 | 1,095,000 | +410,000 | $661K | +100.5% | 0.04% | DBT |
| 455 | SUNOCO LP | 86765KAB5 | Feb 2026 | 640,000 | +5,000 | $661K | +0.3% | 0.04% | DBT |
| 456 | BLOCK INC | 852234AP8 | Feb 2026 | 725,000 | +5,000 | $661K | -2.3% | 0.04% | DBT |
| 457 | ENPRO INC | 29355XAH0 | Feb 2026 | 645,000 | -115,000 | $657K | -16.3% | 0.04% | DBT |
| 458 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Feb 2026 | 642,000 | +30,000 | $656K | +3.2% | 0.04% | DBT |
| 459 | WYNDHAM HOTELS and RESORTS INC | 98311AAE5 | Feb 2026 | 665,000 | — | $656K | -2.0% | 0.04% | DBT |
| 460 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 630,000 | +60,000 | $655K | +9.2% | 0.04% | DBT |
| 461 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 660,000 | +390,000 | $651K | +140.5% | 0.04% | DBT |
| 462 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Feb 2026 | 665,000 | — | $651K | -2.6% | 0.04% | DBT |
| 463 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 670,000 | -25,000 | $650K | -5.9% | 0.04% | DBT |
| 464 | WATCO COS LLC / WATCO FIN CORP | 941130AD8 | Feb 2026 | 630,000 | — | $649K | -2.1% | 0.04% | DBT |
| 465 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 620,000 | -10,000 | $649K | -3.1% | 0.04% | DBT |
| 466 | MATIV HOLDINGS INC | 808541AC0 | Feb 2026 | 650,000 | +315,000 | $647K | +95.8% | 0.04% | DBT |
| 467 | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | 83003AAA8 | Feb 2026 | 630,000 | — | $647K | +1.4% | 0.04% | DBT |
| 468 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Feb 2026 | 645,000 | — | $647K | +0.1% | 0.04% | DBT |
| 469 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 664,000 | +520,000 | $646K | +377.2% | 0.04% | DBT |
| 470 | Discovery Global Holdings Inc | 254948AQ5 | May 2026 | 715,000 | NEW | $645K | — | 0.04% | DBT |
| 471 | TRONOX INC | 897051AC2 | Feb 2026 | 810,000 | +60,000 | $645K | +11.3% | 0.04% | DBT |
| 472 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Feb 2026 | 745,000 | — | $644K | -0.0% | 0.04% | DBT |
| 473 | NCR ATLEOS CORP | 638962AA8 | Feb 2026 | 602,000 | — | $644K | -0.4% | 0.04% | DBT |
| 474 | AP CORE HOLDINGS II LLC | 00187GAE9 | May 2026 | 643,000 | NEW | $639K | — | 0.04% | LON |
| 475 | HUNT COS INC | 445587AE8 | Feb 2026 | 650,000 | — | $639K | +3.1% | 0.04% | DBT |
| 476 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 660,000 | +135,000 | $638K | +28.2% | 0.04% | DBT |
| 477 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 610,000 | +10,000 | $637K | -0.4% | 0.04% | DBT |
| 478 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 640,000 | +165,000 | $636K | +33.0% | 0.04% | DBT |
| 479 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 725,000 | +225,000 | $636K | +39.0% | 0.04% | DBT |
| 480 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 622,275 | -1,376,033 | $636K | -68.6% | 0.04% | DBT |
| 481 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 615,000 | — | $635K | -0.4% | 0.04% | DBT |
| 482 | BAUSCH HEALTH COS INC | 071734AH0 | Feb 2026 | 750,000 | — | $632K | -3.2% | 0.04% | DBT |
| 483 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 625,000 | — | $630K | -0.2% | 0.03% | DBT |
| 484 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 625,000 | — | $630K | -0.5% | 0.03% | DBT |
| 485 | CHOBANI LLC/FINANCE CORP INC | 17027NAC6 | Feb 2026 | 610,000 | — | $629K | -0.9% | 0.03% | DBT |
| 486 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 739,000 | +320,000 | $626K | +101.9% | 0.03% | DBT |
| 487 | NAVIENT CORP | 63938CAL2 | Feb 2026 | 637,000 | +347,000 | $624K | +125.3% | 0.03% | DBT |
| 488 | GFL ENVIRONMENTAL INC | 36168QAP9 | Feb 2026 | 640,000 | +185,000 | $623K | +39.5% | 0.03% | DBT |
| 489 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 610,000 | +10,000 | $620K | +0.4% | 0.03% | DBT |
| 490 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Feb 2026 | 605,000 | — | $619K | -1.1% | 0.03% | DBT |
| 491 | NISSAN MOTOR CO LTD | 654922AB9 | Feb 2026 | 595,000 | — | $616K | -1.8% | 0.03% | DBT |
| 492 | FERRELLGAS PARTNERS LP | 315293209 | May 2026 | 25,235 | NEW | $616K | — | 0.03% | EC |
| 493 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Feb 2026 | 600,000 | +10,000 | $616K | -0.3% | 0.03% | DBT |
| 494 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | Feb 2026 | 600,000 | +125,000 | $615K | +24.7% | 0.03% | DBT |
| 495 | RIVERS ENTERPRISE BORROWER LLC | 76884GAA3 | Feb 2026 | 610,000 | +75,000 | $615K | +12.5% | 0.03% | DBT |
| 496 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Feb 2026 | 630,000 | +5,000 | $615K | -3.1% | 0.03% | DBT |
| 497 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 589,000 | +260,000 | $615K | +77.9% | 0.03% | DBT |
| 498 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 604,000 | +170,000 | $613K | +36.7% | 0.03% | EP |
| 499 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 620,000 | +10,000 | $611K | +2.9% | 0.03% | DBT |
| 500 | TEAM SERVICES HOLDING INC | 87821TAA8 | Feb 2026 | 605,000 | +35,000 | $610K | +9.3% | 0.03% | DBT |
| 501 | CENTENE CORP DEL | 15135BAT8 | May 2026 | 625,000 | NEW | $609K | — | 0.03% | DBT |
| 502 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 585,000 | +25,000 | $608K | +3.1% | 0.03% | DBT |
| 503 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 615,000 | +20,000 | $608K | +0.4% | 0.03% | DBT |
| 504 | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP | 59833DAB6 | Feb 2026 | 625,000 | -590,000 | $608K | -49.0% | 0.03% | DBT |
| 505 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 615,000 | — | $608K | +5.1% | 0.03% | LON |
| 506 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | Feb 2026 | 675,000 | — | $606K | -2.5% | 0.03% | DBT |
| 507 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 590,000 | +25,000 | $605K | +3.8% | 0.03% | DBT |
| 508 | PARAMOUNT GLOBAL | 92556HAC1 | May 2026 | 940,000 | NEW | $603K | — | 0.03% | DBT |
| 509 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Feb 2026 | 625,000 | — | $601K | -1.0% | 0.03% | DBT |
| 510 | UNITED RENTALS NORTH AMER INC | 911365BN3 | Feb 2026 | 627,000 | — | $599K | -1.8% | 0.03% | DBT |
| 511 | PG and E CORP | 69331CAH1 | Feb 2026 | 600,000 | +265,000 | $597K | +78.7% | 0.03% | DBT |
| 512 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 615,000 | NEW | $596K | — | 0.03% | DBT |
| 513 | SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | 82088KAK4 | Feb 2026 | 600,000 | — | $596K | -0.1% | 0.03% | DBT |
| 514 | AECOM | 00766TAE0 | Feb 2026 | 595,000 | — | $596K | -2.0% | 0.03% | DBT |
| 515 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 613,202 | NEW | $595K | — | 0.03% | LON |
| 516 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 591,254 | +61,620 | $595K | +11.9% | 0.03% | DBT |
| 517 | GULFPORT ENERGY OPERATING CORP | 402635AT3 | Feb 2026 | 580,000 | — | $595K | -0.9% | 0.03% | DBT |
| 518 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 1,067,000 | — | $594K | -6.7% | 0.03% | DBT |
| 519 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 591,000 | NEW | $592K | — | 0.03% | DBT |
| 520 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 555,000 | — | $592K | -0.6% | 0.03% | DBT |
| 521 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 590,000 | +25,000 | $592K | +3.7% | 0.03% | DBT |
| 522 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 565,000 | — | $591K | -0.3% | 0.03% | DBT |
| 523 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 640,785 | +113,596 | $591K | +14.9% | 0.03% | LON |
| 524 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 604,930 | -260,000 | $591K | -28.9% | 0.03% | DBT |
| 525 | STANDARD INDUSTRIES INC/NJ | 853496AG2 | Feb 2026 | 620,000 | — | $590K | -1.3% | 0.03% | DBT |
| 526 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AP0 | Feb 2026 | 622,000 | — | $590K | -0.7% | 0.03% | DBT |
| 527 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 565,000 | — | $588K | -0.3% | 0.03% | DBT |
| 528 | CINEMARK USA INC | 172441BF3 | Feb 2026 | 590,000 | — | $587K | -0.5% | 0.03% | DBT |
| 529 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Feb 2026 | 565,000 | +155,000 | $586K | +36.4% | 0.03% | DBT |
| 530 | GETTY IMAGES INC | 374276AR4 | Feb 2026 | 663,000 | +78,000 | $586K | +13.2% | 0.03% | DBT |
| 531 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAE7 | Feb 2026 | 580,000 | +175,000 | $586K | +41.3% | 0.03% | DBT |
| 532 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 610,000 | +185,000 | $586K | +37.8% | 0.03% | LON |
| 533 | FMC CORP | 302491BA2 | May 2026 | 560,000 | NEW | $585K | — | 0.03% | DBT |
| 534 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAD2 | Feb 2026 | 629,000 | — | $581K | -1.6% | 0.03% | DBT |
| 535 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 586,000 | +200,000 | $581K | +50.8% | 0.03% | DBT |
| 536 | CONSTELLIUM SE | 21039CAD6 | Feb 2026 | 565,000 | — | $578K | -1.7% | 0.03% | DBT |
| 537 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019579AA9 | Feb 2026 | 585,000 | — | $576K | -0.7% | 0.03% | DBT |
| 538 | NRG ENERGY INC | 629377CS9 | Feb 2026 | 625,000 | — | $574K | -2.0% | 0.03% | DBT |
| 539 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAB7 | Feb 2026 | 575,000 | -890,000 | $574K | -61.2% | 0.03% | DBT |
| 540 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 506,000 | +177,000 | $574K | +65.6% | 0.03% | DBT |
| 541 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 549,000 | +15,000 | $573K | +1.5% | 0.03% | DBT |
| 542 | ENERGIZER HLDGS INC NEW | 29272WAG4 | Feb 2026 | 600,000 | +275,000 | $572K | +80.3% | 0.03% | DBT |
| 543 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 565,000 | — | $570K | -0.5% | 0.03% | DBT |
| 544 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Feb 2026 | 515,132 | +25,000 | $570K | +5.2% | 0.03% | DBT |
| 545 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Feb 2026 | 542,000 | +15,000 | $568K | +6.3% | 0.03% | DBT |
| 546 | GAP INC | 364760AQ1 | Feb 2026 | 625,000 | — | $568K | -2.4% | 0.03% | DBT |
| 547 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 560,000 | +5,000 | $566K | -0.9% | 0.03% | DBT |
| 548 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Feb 2026 | 655,000 | — | $566K | -4.7% | 0.03% | DBT |
| 549 | USI INC | 90346KAB5 | Feb 2026 | 555,000 | — | $565K | -0.8% | 0.03% | DBT |
| 550 | BEAZER HOMES USA INC | 07556QBU8 | Feb 2026 | 558,000 | -25,000 | $564K | -6.0% | 0.03% | DBT |
| 551 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 555,000 | +80,000 | $564K | +16.5% | 0.03% | DBT |
| 552 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAB6 | Feb 2026 | 563,000 | — | $563K | +0.2% | 0.03% | DBT |
| 553 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 564,000 | NEW | $563K | — | 0.03% | DBT |
| 554 | CASCADES INC/USA INC | 14739LAB8 | Feb 2026 | 565,000 | — | $563K | -0.1% | 0.03% | DBT |
| 555 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 552,000 | +80,000 | $562K | +16.3% | 0.03% | DBT |
| 556 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 576,000 | +476,000 | $561K | +549.6% | 0.03% | DBT |
| 557 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 536,000 | +330,000 | $559K | +160.8% | 0.03% | DBT |
| 558 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 698,537 | +138,263 | $559K | +15.3% | 0.03% | DBT |
| 559 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 570,000 | -25,000 | $559K | -4.7% | 0.03% | DBT |
| 560 | SABRE FINANCIAL BORROWER LLC | 78573XAA8 | Feb 2026 | 535,000 | — | $557K | +8.0% | 0.03% | DBT |
| 561 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 540,000 | — | $556K | -0.8% | 0.03% | DBT |
| 562 | AMN HEALTHCARE | 00175PAC7 | Feb 2026 | 575,000 | — | $555K | +1.4% | 0.03% | DBT |
| 563 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAB6 | Feb 2026 | 555,000 | — | $553K | -0.1% | 0.03% | DBT |
| 564 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 545,000 | +5,000 | $553K | +2.5% | 0.03% | DBT |
| 565 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 545,000 | — | $553K | -1.2% | 0.03% | DBT |
| 566 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 555,000 | +145,000 | $549K | +32.1% | 0.03% | DBT |
| 567 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 526,000 | -293,000 | $549K | -36.2% | 0.03% | DBT |
| 568 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Feb 2026 | 564,000 | — | $546K | -1.9% | 0.03% | DBT |
| 569 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 565,000 | +125,000 | $546K | +30.5% | 0.03% | DBT |
| 570 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | Feb 2026 | 550,000 | +150,000 | $546K | +35.7% | 0.03% | DBT |
| 571 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 550,000 | +125,000 | $546K | +30.0% | 0.03% | DBT |
| 572 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 138,641 | -461,000 | $544K | -74.3% | 0.03% | DBT |
| 573 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Feb 2026 | 580,000 | — | $544K | -0.9% | 0.03% | DBT |
| 574 | MINERAL RESOURCES LTD | 603051AD5 | Feb 2026 | 525,000 | +20,000 | $542K | +3.8% | 0.03% | DBT |
| 575 | ARES MANAGEMENT CORP | 03990B309 | Feb 2026 | 12,911 | — | $541K | +10.9% | 0.03% | EP |
| 576 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 515,000 | +90,000 | $541K | +47.3% | 0.03% | DBT |
| 577 | PRECISION DRILLING CORP | 740212AM7 | Feb 2026 | 535,000 | +260,000 | $540K | +93.9% | 0.03% | DBT |
| 578 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 517,000 | +25,000 | $540K | +4.6% | 0.03% | DBT |
| 579 | PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Feb 2026 | 565,000 | -75,000 | $540K | -12.3% | 0.03% | DBT |
| 580 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Feb 2026 | 539,000 | +5,000 | $539K | -2.1% | 0.03% | DBT |
| 581 | ACCO BRANDS CORP | 00081TAK4 | Feb 2026 | 585,000 | -200,000 | $538K | -25.4% | 0.03% | DBT |
| 582 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Feb 2026 | 535,000 | — | $536K | +0.4% | 0.03% | DBT |
| 583 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 576,814 | +278,973 | $536K | +108.5% | 0.03% | LON |
| 584 | SUNOCO LP | 86765KAE9 | Feb 2026 | 513,000 | +25,000 | $536K | +6.2% | 0.03% | EP |
| 585 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 74841CAB7 | Feb 2026 | 575,000 | — | $534K | -1.1% | 0.03% | DBT |
| 586 | GRAY TELEVISION INC | 389286AA3 | Feb 2026 | 743,000 | — | $533K | -8.9% | 0.03% | DBT |
| 587 | BOEING CO | 097023204 | Feb 2026 | 7,330 | — | $531K | -0.2% | 0.03% | EP |
| 588 | SNAP INC | 83304AAL0 | Feb 2026 | 535,000 | +120,000 | $530K | +28.3% | 0.03% | DBT |
| 589 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 529,000 | -5,000 | $530K | -3.1% | 0.03% | DBT |
| 590 | SOUTHERN COMPANY | 842587842 | Feb 2026 | 10,500 | — | $529K | -5.4% | 0.03% | EP |
| 591 | MOTION FINCO SARL | 61980LAB5 | Feb 2026 | 645,000 | — | $527K | +2.7% | 0.03% | DBT |
| 592 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 520,000 | — | $527K | -1.0% | 0.03% | DBT |
| 593 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 16,926 | NEW | $526K | — | 0.03% | EP |
| 594 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 540,000 | +440,000 | $525K | +525.4% | 0.03% | DBT |
| 595 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Feb 2026 | 505,000 | -135,000 | $525K | -21.7% | 0.03% | DBT |
| 596 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 500,000 | -40,000 | $524K | -7.7% | 0.03% | DBT |
| 597 | MPH ACQUISITION HLDGS LLC | 553283AG7 | Feb 2026 | 650,506 | +25,000 | $524K | +14.2% | 0.03% | DBT |
| 598 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 525,000 | -230,000 | $523K | -28.7% | 0.03% | DBT |
| 599 | NCR VOYIX CORP | 62886EBA5 | Feb 2026 | 533,000 | — | $522K | -0.2% | 0.03% | DBT |
| 600 | PETCO HEALTH AND WELLNESS CO INC | 71601VAA3 | Feb 2026 | 520,000 | — | $521K | +2.6% | 0.03% | DBT |
| 601 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Feb 2026 | 500,000 | — | $521K | -1.0% | 0.03% | DBT |
| 602 | CARNIVAL CORP LTD | 143658CA8 | Feb 2026 | 515,000 | +5,000 | $520K | -1.7% | 0.03% | DBT |
| 603 | RITCHIE BROS HOLDINGS INC | 76774LAC1 | Feb 2026 | 500,000 | — | $520K | +0.0% | 0.03% | DBT |
| 604 | SUNOCO LP | 86765KAD1 | Feb 2026 | 510,000 | +15,000 | $519K | +1.7% | 0.03% | DBT |
| 605 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 510,000 | +50,000 | $515K | +7.5% | 0.03% | DBT |
| 606 | FERRELLGAS L P /FERRELLGAS FIN | 315289AC2 | May 2026 | 525,000 | NEW | $515K | — | 0.03% | DBT |
| 607 | CSC HOLDINGS LLC | 126307AS6 | Feb 2026 | 811,000 | — | $515K | -11.8% | 0.03% | DBT |
| 608 | CARNIVAL CORP LTD | 143658BZ4 | Feb 2026 | 505,000 | +25,000 | $513K | +2.2% | 0.03% | DBT |
| 609 | PROJECT ALPHA INTERMEDIATE HOLDING INC | QLIK | Feb 2026 | 870,713 | — | $508K | -21.7% | 0.03% | LON |
| 610 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Feb 2026 | 504,000 | — | $508K | +1.3% | 0.03% | DBT |
| 611 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 557,000 | +407,000 | $507K | +266.9% | 0.03% | DBT |
| 612 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 500,000 | -45,000 | $506K | -8.6% | 0.03% | DBT |
| 613 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 510,000 | -5,000 | $506K | -2.4% | 0.03% | DBT |
| 614 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 490,000 | — | $505K | -0.5% | 0.03% | DBT |
| 615 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 518,000 | +200,000 | $504K | +67.7% | 0.03% | EP |
| 616 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 500,000 | NEW | $503K | — | 0.03% | DBT |
| 617 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 515,000 | +210,000 | $501K | +64.3% | 0.03% | DBT |
| 618 | TENNECO INC | 88037HAN4 | Feb 2026 | 500,807 | -1,294 | $499K | +1.2% | 0.03% | LON |
| 619 | COBRA ACQUISITIONCO LLC | 19106CAB2 | Feb 2026 | 495,000 | — | $499K | -0.1% | 0.03% | DBT |
| 620 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 485,000 | +175,000 | $499K | +56.9% | 0.03% | DBT |
| 621 | JONES DESLAURIERS INSURANCE MANAGMENT INC | 48020RAE5 | Feb 2026 | 535,000 | — | $499K | +1.6% | 0.03% | DBT |
| 622 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | May 2026 | 500,000 | NEW | $498K | — | 0.03% | DBT |
| 623 | HILCORP ENERGY I LP/FIN CO | 431318AV6 | Feb 2026 | 505,000 | -505,000 | $498K | -49.4% | 0.03% | DBT |
| 624 | AES CORP | 00130HCL7 | Feb 2026 | 504,000 | — | $497K | +2.0% | 0.03% | DBT |
| 625 | DAVITA INC | 23918KAY4 | Feb 2026 | 480,000 | +20,000 | $496K | +3.9% | 0.03% | DBT |
| 626 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 495,000 | +15,000 | $495K | +1.2% | 0.03% | DBT |
| 627 | STAR LEASING CO LLC | 854938AA5 | Feb 2026 | 510,000 | +125,000 | $494K | +35.0% | 0.03% | DBT |
| 628 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 485,000 | +35,000 | $494K | +9.7% | 0.03% | DBT |
| 629 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 545,000 | +25,000 | $493K | +1.8% | 0.03% | DBT |
| 630 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 545,000 | -393,000 | $493K | -41.1% | 0.03% | DBT |
| 631 | ENCOMPASS HEALTH CORP | 29261AAF7 | May 2026 | 490,000 | NEW | $493K | — | 0.03% | DBT |
| 632 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 485,000 | -455,000 | $493K | -49.3% | 0.03% | DBT |
| 633 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 480,000 | +15,000 | $488K | +2.3% | 0.03% | DBT |
| 634 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 490,000 | — | $488K | -0.9% | 0.03% | DBT |
| 635 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | May 2026 | 475,000 | NEW | $487K | — | 0.03% | DBT |
| 636 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Feb 2026 | 475,000 | +10,000 | $487K | +0.5% | 0.03% | DBT |
| 637 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Feb 2026 | 501,000 | — | $487K | -3.0% | 0.03% | DBT |
| 638 | GRAN TIERRA ENERGY INC | 38500TAD3 | Feb 2026 | 512,000 | +50,000 | $487K | +30.8% | 0.03% | DBT |
| 639 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 049362AA4 | Feb 2026 | 490,000 | — | $483K | -0.5% | 0.03% | DBT |
| 640 | BOYD GAMING CORP | 103304BV2 | Feb 2026 | 500,000 | — | $482K | -1.4% | 0.03% | DBT |
| 641 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | Feb 2026 | 470,000 | -25,000 | $482K | -5.9% | 0.03% | DBT |
| 642 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Feb 2026 | 485,000 | -15,000 | $479K | -5.6% | 0.03% | DBT |
| 643 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Feb 2026 | 520,000 | +200,000 | $478K | +87.6% | 0.03% | DBT |
| 644 | CHAMPIONS FINANCING INC | 15870MAC0 | May 2026 | 510,000 | NEW | $477K | — | 0.03% | LON |
| 645 | A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 470,000 | NEW | $476K | — | 0.03% | DBT |
| 646 | ALTICE FRANCE SA | 02090DAC2 | Feb 2026 | 489,637 | +30,000 | $476K | +7.8% | 0.03% | DBT |
| 647 | METHANEX CORP | 59151KAL2 | Feb 2026 | 475,000 | — | $474K | -1.0% | 0.03% | DBT |
| 648 | WS ESCROW LLC | 982104AA9 | May 2026 | 465,000 | NEW | $474K | — | 0.03% | DBT |
| 649 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 772,000 | -91,000 | $474K | -21.5% | 0.03% | DBT |
| 650 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 485,000 | +60,000 | $474K | +14.5% | 0.03% | DBT |
| 651 | FORD MOTOR CREDIT CO LLC | 345397B77 | Feb 2026 | 475,000 | — | $473K | +0.4% | 0.03% | DBT |
| 652 | SUNOCO LP | 86765KAM1 | Feb 2026 | 475,000 | +25,000 | $473K | +4.8% | 0.03% | DBT |
| 653 | UNITED RENTALS NORTH AMER INC | 911365BG8 | Feb 2026 | 470,000 | — | $470K | +0.1% | 0.03% | DBT |
| 654 | CHEMOURS CO/THE | 163851AJ7 | Feb 2026 | 460,000 | +20,000 | $470K | +5.0% | 0.03% | DBT |
| 655 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Feb 2026 | 435,000 | — | $469K | -1.4% | 0.03% | DBT |
| 656 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 475,000 | +70,000 | $469K | +13.2% | 0.03% | DBT |
| 657 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 495,000 | +70,000 | $468K | +17.8% | 0.03% | DBT |
| 658 | VCI ASSET HOLDINGS 1 LLC | VCIAST | Feb 2026 | 440,000 | NEW | $467K | — | 0.03% | LON |
| 659 | AIRCASTLE LTD | 00928QAW1 | Feb 2026 | 467,000 | — | $467K | -0.0% | 0.03% | EP |
| 660 | PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | Feb 2026 | 442,000 | — | $466K | -1.4% | 0.03% | DBT |
| 661 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | Feb 2026 | 465,000 | — | $465K | +0.1% | 0.03% | DBT |
| 662 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 522,000 | — | $463K | -1.8% | 0.03% | DBT |
| 663 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 460,000 | +60,000 | $462K | +19.1% | 0.03% | DBT |
| 664 | OLIN CORP | 680665AN6 | Feb 2026 | 465,000 | +20,000 | $462K | +6.2% | 0.03% | DBT |
| 665 | BNP PARIBAS | 05602XQS0 | May 2026 | 460,000 | NEW | $461K | — | 0.03% | EP |
| 666 | TRI POINTE HOMES INC | 87265HAG4 | Feb 2026 | 455,000 | — | $458K | -0.8% | 0.03% | DBT |
| 667 | PLAYTIKA HOLDING CORP | 72815LAA5 | Feb 2026 | 510,000 | — | $458K | +15.1% | 0.03% | DBT |
| 668 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 430,000 | +10,000 | $457K | +2.1% | 0.03% | DBT |
| 669 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 469,000 | +10,000 | $456K | +1.5% | 0.03% | DBT |
| 670 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 740,000 | +210,000 | $456K | +12.8% | 0.03% | DBT |
| 671 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | Feb 2026 | 460,000 | +178,000 | $455K | +62.3% | 0.03% | DBT |
| 672 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Feb 2026 | 430,000 | -75,000 | $451K | -15.4% | 0.03% | DBT |
| 673 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Feb 2026 | 440,000 | — | $451K | -0.8% | 0.03% | DBT |
| 674 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | Feb 2026 | 430,000 | — | $450K | -0.8% | 0.02% | DBT |
| 675 | EW SCRIPPS CO | 26928BAR0 | Feb 2026 | 463,254 | +35,608 | $450K | +8.6% | 0.02% | LON |
| 676 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 465,000 | NEW | $449K | — | 0.02% | LON |
| 677 | BRANDYWINE OPER PARTNERSHIP LP | 105340AT0 | Feb 2026 | 475,000 | +200,000 | $445K | +70.7% | 0.02% | DBT |
| 678 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 439,000 | -1,191,000 | $445K | -73.6% | 0.02% | DBT |
| 679 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 435,000 | -100,000 | $445K | -18.8% | 0.02% | DBT |
| 680 | CITIGROUP INC | 172967QK0 | Feb 2026 | 440,000 | +20,000 | $445K | +4.3% | 0.02% | EP |
| 681 | SUNOCO LP | 86765KAN9 | Feb 2026 | 450,000 | +25,000 | $443K | +4.3% | 0.02% | DBT |
| 682 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 444,000 | -101,000 | $443K | -19.1% | 0.02% | DBT |
| 683 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 445,000 | NEW | $443K | — | 0.02% | DBT |
| 684 | CARNIVAL CORP LTD | 143658BQ4 | Feb 2026 | 450,000 | — | $442K | -1.1% | 0.02% | DBT |
| 685 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 445,000 | -35,000 | $442K | -8.4% | 0.02% | DBT |
| 686 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | Feb 2026 | 435,000 | — | $441K | -1.1% | 0.02% | DBT |
| 687 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 420,000 | — | $441K | -1.2% | 0.02% | DBT |
| 688 | NISSAN MOTOR CO LTD | 654922AD5 | Feb 2026 | 415,000 | — | $441K | -2.8% | 0.02% | DBT |
| 689 | ATI INC | 01741RAN2 | Feb 2026 | 424,000 | — | $440K | -0.9% | 0.02% | DBT |
| 690 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 430,000 | NEW | $440K | — | 0.02% | DBT |
| 691 | BIG RIV STL LLC / BRS FIN CORP | 08949LAB6 | Feb 2026 | 440,000 | — | $440K | -0.6% | 0.02% | DBT |
| 692 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 440,000 | +185,000 | $438K | +69.7% | 0.02% | DBT |
| 693 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Feb 2026 | 420,000 | +10,000 | $437K | +1.7% | 0.02% | DBT |
| 694 | PM GENERAL PURCHASER LLC | 69356MAA4 | Feb 2026 | 490,000 | -80,000 | $436K | -18.2% | 0.02% | DBT |
| 695 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 440,000 | +20,000 | $435K | +2.9% | 0.02% | DBT |
| 696 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 415,000 | NEW | $435K | — | 0.02% | DBT |
| 697 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Feb 2026 | 425,000 | -780,000 | $435K | -65.4% | 0.02% | DBT |
| 698 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 435,000 | NEW | $434K | — | 0.02% | LON |
| 699 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 400,000 | +20,000 | $433K | +6.2% | 0.02% | DBT |
| 700 | WELLS FARGO and CO | 95002YAE3 | May 2026 | 430,000 | NEW | $433K | — | 0.02% | EP |
| 701 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 425,000 | -5,000 | $433K | -2.5% | 0.02% | DBT |
| 702 | AMWINS GROUP INC | 031921AB5 | Feb 2026 | 448,000 | -27,000 | $432K | -6.3% | 0.02% | DBT |
| 703 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 434,000 | -100,000 | $432K | -16.4% | 0.02% | DBT |
| 704 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 416,000 | -49,000 | $431K | -11.4% | 0.02% | DBT |
| 705 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 497,570 | +56,380 | $431K | +8.0% | 0.02% | LON |
| 706 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 512,732 | -1,298 | $430K | +7.7% | 0.02% | LON |
| 707 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Feb 2026 | 410,000 | -90,000 | $430K | -18.7% | 0.02% | DBT |
| 708 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 420,000 | +5,000 | $430K | +0.1% | 0.02% | DBT |
| 709 | NCL FINANCE LTD | 62888HAA7 | Feb 2026 | 425,000 | — | $429K | -1.6% | 0.02% | DBT |
| 710 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 415,000 | +35,000 | $429K | +7.8% | 0.02% | DBT |
| 711 | UNIVISION COMMUNICATIONS INC | 914906AV4 | May 2026 | 450,000 | NEW | $428K | — | 0.02% | DBT |
| 712 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 465,000 | -765,000 | $428K | -62.1% | 0.02% | DBT |
| 713 | AVIENT CORP | 05368VAB2 | Feb 2026 | 420,000 | — | $426K | -1.8% | 0.02% | DBT |
| 714 | RANGE RESOURCES CORP | 75281ABK4 | Feb 2026 | 435,000 | — | $426K | -1.2% | 0.02% | DBT |
| 715 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Feb 2026 | 425,000 | -50,000 | $425K | -10.4% | 0.02% | DBT |
| 716 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 425,000 | — | $425K | -0.2% | 0.02% | DBT |
| 717 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 450,000 | -155,000 | $424K | -25.2% | 0.02% | DBT |
| 718 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 420,000 | NEW | $423K | — | 0.02% | EP |
| 719 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Feb 2026 | 415,000 | — | $422K | +3.2% | 0.02% | DBT |
| 720 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Feb 2026 | 410,000 | — | $421K | -1.3% | 0.02% | DBT |
| 721 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 457,000 | +90,000 | $420K | +12.7% | 0.02% | DBT |
| 722 | SLM CORP | 78442PGG5 | May 2026 | 420,000 | NEW | $420K | — | 0.02% | DBT |
| 723 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 410,000 | — | $419K | -0.7% | 0.02% | DBT |
| 724 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 417,000 | — | $418K | -0.3% | 0.02% | DBT |
| 725 | CSC HOLDINGS LLC | 126307AZ0 | Feb 2026 | 710,000 | — | $417K | -6.9% | 0.02% | DBT |
| 726 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Feb 2026 | 415,000 | — | $417K | -0.8% | 0.02% | DBT |
| 727 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VAK9 | Feb 2026 | 365,000 | — | $416K | -4.9% | 0.02% | DBT |
| 728 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAC7 | Feb 2026 | 415,000 | — | $416K | +0.3% | 0.02% | DBT |
| 729 | UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | Feb 2026 | 435,000 | — | $415K | -2.6% | 0.02% | DBT |
| 730 | SKEENA RESOURCES LTD | 83056PAA1 | May 2026 | 395,000 | NEW | $415K | — | 0.02% | DBT |
| 731 | LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | Feb 2026 | 425,000 | — | $415K | -0.9% | 0.02% | DBT |
| 732 | RADIATE HOLDCO LLC / RADIATE FIN INC | 75026JAH3 | Feb 2026 | 506,195 | -237,909 | $413K | -24.6% | 0.02% | DBT |
| 733 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AR6 | Feb 2026 | 420,000 | — | $412K | -2.9% | 0.02% | DBT |
| 734 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 410,000 | +5,000 | $407K | -1.3% | 0.02% | DBT |
| 735 | GOLAR LNG LTD | N/A | Feb 2026 | 400,000 | NEW | $406K | — | 0.02% | DBT |
| 736 | IHS HOLDING LTD | 44963HAA3 | Feb 2026 | 408,000 | — | $406K | +0.0% | 0.02% | DBT |
| 737 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 400,000 | — | $406K | -1.5% | 0.02% | DBT |
| 738 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 385,000 | -50,000 | $405K | -6.5% | 0.02% | DBT |
| 739 | AMSTED INDUSTRIES INC | 032177AJ6 | Feb 2026 | 415,000 | — | $403K | -1.9% | 0.02% | DBT |
| 740 | ZAYO GROUP HLDGS INC | 98919XAH4 | Feb 2026 | 401,866 | +71,921 | $401K | +26.6% | 0.02% | LON |
| 741 | SOLARIS OILFIELD INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 395,000 | NEW | $401K | — | 0.02% | DBT |
| 742 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Feb 2026 | 385,000 | +20,000 | $400K | +3.2% | 0.02% | DBT |
| 743 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 492,000 | +40,000 | $400K | +9.5% | 0.02% | DBT |
| 744 | ELDORADO GOLD CORP NEW | 284902AF0 | Feb 2026 | 400,000 | — | $399K | -0.6% | 0.02% | DBT |
| 745 | SUNOCO LP | 86765KAJ8 | Feb 2026 | 410,000 | -20,000 | $399K | -5.5% | 0.02% | DBT |
| 746 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Feb 2026 | 445,000 | — | $399K | -1.3% | 0.02% | DBT |
| 747 | ASHLAND INC | 044209AM6 | Feb 2026 | 400,000 | +125,000 | $398K | +37.3% | 0.02% | DBT |
| 748 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 427,833 | +15,833 | $396K | +2.3% | 0.02% | DBT |
| 749 | BROADSTREET PARTNERS GROUP LLC | 11135RAA3 | Feb 2026 | 400,000 | — | $395K | +2.1% | 0.02% | DBT |
| 750 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 1,545,000 | — | $395K | -33.8% | 0.02% | DBT |
| 751 | COEUR MINING INC | 192120AA1 | May 2026 | 380,000 | NEW | $394K | — | 0.02% | DBT |
| 752 | SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO | 83002YAA7 | Feb 2026 | 385,000 | — | $393K | +0.5% | 0.02% | DBT |
| 753 | WAYFAIR LLC | 94419NAD9 | May 2026 | 385,000 | NEW | $392K | — | 0.02% | DBT |
| 754 | CENTENE CORP DEL | 15135BAX9 | May 2026 | 450,000 | NEW | $392K | — | 0.02% | DBT |
| 755 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 395,000 | +15,000 | $389K | +2.1% | 0.02% | DBT |
| 756 | PACIFICORP | 695114DF2 | Feb 2026 | 381,000 | — | $388K | +0.6% | 0.02% | DBT |
| 757 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Feb 2026 | 385,000 | — | $388K | -1.0% | 0.02% | DBT |
| 758 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 390,000 | +135,000 | $388K | +51.2% | 0.02% | DBT |
| 759 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 385,000 | +35,000 | $386K | +8.5% | 0.02% | DBT |
| 760 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 20,547 | NEW | $386K | — | 0.02% | EC |
| 761 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 380,000 | — | $385K | -1.4% | 0.02% | DBT |
| 762 | M/I HOMES INC | 55305BAS0 | Feb 2026 | 385,000 | — | $385K | +0.3% | 0.02% | DBT |
| 763 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 400,000 | +20,000 | $384K | +6.7% | 0.02% | DBT |
| 764 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 380,000 | +20,000 | $383K | +4.0% | 0.02% | DBT |
| 765 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 410,000 | +20,000 | $382K | +3.4% | 0.02% | DBT |
| 766 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 377,758 | -2,422 | $381K | -0.2% | 0.02% | LON |
| 767 | RADIOLOGY PARTNERS INC | 75041VAE4 | Feb 2026 | 370,000 | +240,000 | $379K | +183.3% | 0.02% | DBT |
| 768 | HILCORP ENERGY I LP/FIN CO | 431318AU8 | Feb 2026 | 380,000 | +75,000 | $379K | +24.0% | 0.02% | DBT |
| 769 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Feb 2026 | 375,000 | +200,000 | $379K | +112.1% | 0.02% | DBT |
| 770 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 429,111 | +304,416 | $377K | +270.1% | 0.02% | LON |
| 771 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 365,000 | — | $375K | -1.4% | 0.02% | DBT |
| 772 | CONCENTRA HEALTH SERVICES INC | 20600DAA1 | Feb 2026 | 360,000 | — | $373K | -0.9% | 0.02% | DBT |
| 773 | SCOTTS MIRACLE GRO CO (THE) | 810186AW6 | Feb 2026 | 400,000 | +250,000 | $372K | +161.0% | 0.02% | DBT |
| 774 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Feb 2026 | 432,000 | +192,000 | $369K | +64.5% | 0.02% | DBT |
| 775 | HERC HOLDINGS INC | 42704LAE4 | Feb 2026 | 360,000 | +30,000 | $369K | +8.2% | 0.02% | DBT |
| 776 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 365,000 | +40,000 | $368K | +8.2% | 0.02% | EP |
| 777 | STEVENS HOLDING CO INC | 86024TAA5 | Feb 2026 | 370,000 | — | $368K | +0.0% | 0.02% | DBT |
| 778 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 360,000 | +5,000 | $368K | +0.8% | 0.02% | DBT |
| 779 | RIVIAN AUTOMOTIVE INC | 76954AAB9 | Feb 2026 | 320,000 | — | $368K | +5.6% | 0.02% | DBT |
| 780 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 370,000 | -30,000 | $366K | -8.2% | 0.02% | DBT |
| 781 | BRINKER INTERNATIONAL INC | 109641AK6 | Feb 2026 | 350,000 | — | $366K | -0.8% | 0.02% | DBT |
| 782 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Feb 2026 | 368,631 | +284,630 | $365K | +334.3% | 0.02% | LON |
| 783 | DIVERSIFIED HEALTHCARE TR | 25525PAB3 | Feb 2026 | 400,000 | — | $364K | +0.7% | 0.02% | DBT |
| 784 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 360,000 | -185,000 | $363K | -34.6% | 0.02% | DBT |
| 785 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2026 | 355,000 | — | $363K | -0.7% | 0.02% | DBT |
| 786 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 355,000 | +15,000 | $363K | +3.4% | 0.02% | DBT |
| 787 | SUMISHO AIR LEASE CORP | 00912XBJ2 | May 2026 | 361,000 | NEW | $361K | — | 0.02% | EP |
| 788 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Feb 2026 | 350,000 | — | $359K | -0.6% | 0.02% | DBT |
| 789 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 395,000 | +170,000 | $359K | +113.0% | 0.02% | DBT |
| 790 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 350,000 | NEW | $359K | — | 0.02% | DBT |
| 791 | LIGHT and WONDER INTERNATIONAL INC | 531968AA3 | Feb 2026 | 345,000 | — | $359K | -0.2% | 0.02% | DBT |
| 792 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 360,000 | — | $358K | -2.6% | 0.02% | DBT |
| 793 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 353,000 | +73,000 | $357K | +27.1% | 0.02% | DBT |
| 794 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 341,000 | — | $357K | -0.9% | 0.02% | DBT |
| 795 | TEREX CORP | 880779BA0 | Feb 2026 | 360,000 | — | $357K | -0.7% | 0.02% | DBT |
| 796 | TOWNSQUARE MEDIA INC | 89223EAG8 | Feb 2026 | 487,383 | -3,164 | $355K | -2.2% | 0.02% | LON |
| 797 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 345,000 | +15,000 | $354K | +3.3% | 0.02% | DBT |
| 798 | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | Feb 2026 | 365,000 | — | $354K | +0.3% | 0.02% | DBT |
| 799 | ADVANCION HOLDINGS LLC | 04317JAF5 | Feb 2026 | 470,000 | +420,000 | $352K | +687.7% | 0.02% | LON |
| 800 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Feb 2026 | 349,000 | — | $352K | -1.8% | 0.02% | DBT |
| 801 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 415,000 | -235,000 | $347K | -42.7% | 0.02% | DBT |
| 802 | BELLRING BRANDS INC | 07831CAA1 | May 2026 | 350,000 | NEW | $347K | — | 0.02% | DBT |
| 803 | CENTENE CORP DEL | 15135BAZ4 | May 2026 | 400,000 | NEW | $347K | — | 0.02% | DBT |
| 804 | CSC HOLDINGS LLC | 126307BM8 | Feb 2026 | 520,000 | — | $347K | -15.7% | 0.02% | DBT |
| 805 | B and G FOODS INC | 05508WAC9 | Feb 2026 | 350,000 | +75,000 | $346K | +29.8% | 0.02% | DBT |
| 806 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 360,000 | +10,000 | $345K | -2.3% | 0.02% | DBT |
| 807 | BLOCK INC | 852234AU7 | Feb 2026 | 345,000 | +10,000 | $345K | +1.4% | 0.02% | DBT |
| 808 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 345,000 | +10,000 | $345K | +1.6% | 0.02% | DBT |
| 809 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | Feb 2026 | 350,000 | — | $345K | +0.8% | 0.02% | DBT |
| 810 | AHLSTROM HOLDING 3 OY | 84612JAA0 | Feb 2026 | 350,000 | — | $345K | -0.9% | 0.02% | DBT |
| 811 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 384,378 | +255,000 | $345K | +259.4% | 0.02% | DBT |
| 812 | NESCO HOLDINGS II INC | 64083YAA9 | Feb 2026 | 346,000 | — | $344K | +0.1% | 0.02% | DBT |
| 813 | STAR PARENT INC | 855170AA4 | Feb 2026 | 328,000 | — | $344K | +3.4% | 0.02% | DBT |
| 814 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 379,821 | +54,174 | $342K | +11.4% | 0.02% | LON |
| 815 | SUNOCO LP | 86765KAL3 | Feb 2026 | 335,000 | +150,000 | $342K | +78.6% | 0.02% | DBT |
| 816 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 335,000 | +10,000 | $341K | +2.1% | 0.02% | DBT |
| 817 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 328,000 | — | $341K | +1.6% | 0.02% | DBT |
| 818 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 415,000 | +20,000 | $341K | +3.7% | 0.02% | DBT |
| 819 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 340,000 | NEW | $340K | — | 0.02% | DBT |
| 820 | MGM RESORTS INTERNATIONAL | 552953CF6 | Feb 2026 | 337,000 | — | $337K | -0.8% | 0.02% | DBT |
| 821 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 325,000 | — | $336K | -0.3% | 0.02% | DBT |
| 822 | RACKSPACE FINANCE LLC | 75008WAA1 | Feb 2026 | 396,625 | — | $335K | +107.7% | 0.02% | DBT |
| 823 | TASEKO MINES LTD | 876511AG1 | Feb 2026 | 320,000 | +150,000 | $334K | +85.7% | 0.02% | DBT |
| 824 | NRG ENERGY INC | 629377CQ3 | Feb 2026 | 350,000 | — | $334K | -1.0% | 0.02% | DBT |
| 825 | PARAMOUNT GLOBAL | 92556HAD9 | May 2026 | 385,000 | NEW | $333K | — | 0.02% | DBT |
| 826 | ALTICE FINANCING SA | N/A | Feb 2026 | 438,833 | NEW | $333K | — | 0.02% | LON |
| 827 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 360,000 | NEW | $333K | — | 0.02% | DBT |
| 828 | IHEARTCOMMUNICATIONS INC | 45174UAJ7 | May 2026 | 350,000 | NEW | $333K | — | 0.02% | LON |
| 829 | CLEVELAND-CLIFFS INC | 185899AN1 | Feb 2026 | 330,000 | — | $332K | -1.0% | 0.02% | DBT |
| 830 | JERROLD FINCO PLC | N/A | Feb 2026 | 245,000 | NEW | $331K | — | 0.02% | DBT |
| 831 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAF2 | Feb 2026 | 320,000 | — | $329K | -1.1% | 0.02% | DBT |
| 832 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 315,000 | +15,000 | $328K | +5.2% | 0.02% | DBT |
| 833 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | Feb 2026 | 350,000 | — | $328K | +0.1% | 0.02% | DBT |
| 834 | STAPLES INC | 855030AS1 | Feb 2026 | 428,925 | +25,000 | $328K | +15.6% | 0.02% | DBT |
| 835 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 325,000 | — | $328K | -1.3% | 0.02% | DBT |
| 836 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 315,000 | — | $328K | -0.1% | 0.02% | DBT |
| 837 | CSC HOLDINGS LLC | 126307AY3 | Feb 2026 | 970,000 | — | $327K | -40.0% | 0.02% | DBT |
| 838 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 325,000 | NEW | $327K | — | 0.02% | DBT |
| 839 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 322,294 | NEW | $327K | — | 0.02% | LON |
| 840 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 330,000 | — | $325K | -1.3% | 0.02% | DBT |
| 841 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 325,000 | +45,000 | $325K | +18.1% | 0.02% | DBT |
| 842 | ORACLE CORP | 68389X204 | Feb 2026 | 5,019 | -6,179 | $323K | -37.0% | 0.02% | EP |
| 843 | GEN DIGITAL INC | 668771AK4 | Feb 2026 | 320,000 | +195,000 | $322K | +155.5% | 0.02% | DBT |
| 844 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Feb 2026 | 321,000 | — | $321K | -0.1% | 0.02% | DBT |
| 845 | TITAN INTERNATIONAL INC | 88830MAM4 | Feb 2026 | 320,000 | -45,000 | $320K | -12.7% | 0.02% | DBT |
| 846 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 320,000 | +15,000 | $319K | +3.3% | 0.02% | DBT |
| 847 | DIVERSIFIED HEALTHCARE TR | 81721MAM1 | Feb 2026 | 325,000 | +300,000 | $318K | +1199.4% | 0.02% | DBT |
| 848 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 325,000 | — | $318K | -2.6% | 0.02% | DBT |
| 849 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 315,000 | +290,000 | $318K | +1147.3% | 0.02% | DBT |
| 850 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 310,000 | NEW | $316K | — | 0.02% | DBT |
| 851 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 300,000 | — | $316K | -0.8% | 0.02% | DBT |
| 852 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 295,000 | +15,000 | $315K | +6.1% | 0.02% | DBT |
| 853 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | Feb 2026 | 305,000 | — | $314K | -0.4% | 0.02% | DBT |
| 854 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 310,000 | — | $313K | +1.5% | 0.02% | DBT |
| 855 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 310,000 | -90,000 | $313K | -22.4% | 0.02% | DBT |
| 856 | VERITIV OPERATING CO | 92339LAA0 | Feb 2026 | 305,000 | — | $313K | -4.1% | 0.02% | DBT |
| 857 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 310,000 | — | $312K | -2.0% | 0.02% | DBT |
| 858 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Feb 2026 | 310,782 | +136,219 | $312K | +78.7% | 0.02% | LON |
| 859 | STL HOLDING CO LLC | 861036AB7 | Feb 2026 | 300,000 | — | $312K | -0.9% | 0.02% | DBT |
| 860 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Feb 2026 | 325,000 | +200,000 | $312K | +152.1% | 0.02% | DBT |
| 861 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 300,000 | -50,000 | $309K | -14.7% | 0.02% | DBT |
| 862 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 305,000 | — | $309K | -2.1% | 0.02% | DBT |
| 863 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 310,000 | — | $308K | -0.3% | 0.02% | LON |
| 864 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Feb 2026 | 305,000 | — | $308K | -0.6% | 0.02% | DBT |
| 865 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 300,000 | +15,000 | $308K | +4.9% | 0.02% | DBT |
| 866 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 134,000 | -114,000 | $306K | -8.4% | 0.02% | DBT |
| 867 | ZAYO GROUP HLDGS INC | 98919VAC9 | Feb 2026 | 305,073 | -211,868 | $305K | -39.4% | 0.02% | DBT |
| 868 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 300,000 | +10,000 | $305K | +2.9% | 0.02% | DBT |
| 869 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 290,000 | — | $302K | +0.3% | 0.02% | DBT |
| 870 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 280,000 | +180,000 | $302K | +179.9% | 0.02% | DBT |
| 871 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 320,000 | +25,000 | $301K | +8.0% | 0.02% | DBT |
| 872 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 295,000 | — | $301K | -1.8% | 0.02% | DBT |
| 873 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 360,000 | -210,000 | $301K | -39.4% | 0.02% | DBT |
| 874 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 290,000 | -245,000 | $299K | -46.5% | 0.02% | DBT |
| 875 | JONES DESLAURIERS INSURANCE MANAGMENT INC | 48020RAG0 | Feb 2026 | 410,000 | — | $299K | -2.3% | 0.02% | DBT |
| 876 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 290,000 | +5,000 | $298K | +0.3% | 0.02% | DBT |
| 877 | MKS INC | 55306NAB0 | Feb 2026 | 135,000 | -20,000 | $297K | +10.3% | 0.02% | DBT |
| 878 | FREEDOM MORTGAGE CORP | 35640YAL1 | Feb 2026 | 275,000 | — | $297K | -0.6% | 0.02% | DBT |
| 879 | IRIS HOLDING INC | 46271BAB6 | Feb 2026 | 321,272 | -832 | $297K | -5.5% | 0.02% | LON |
| 880 | PERRIGO FINANCE UNLIMITED CO | 71429MAD7 | Feb 2026 | 310,000 | — | $296K | -2.4% | 0.02% | DBT |
| 881 | WEEKLEY HOMES LLC / WEEKLEY FIN CORP | 948565AF3 | Feb 2026 | 300,000 | — | $295K | -2.2% | 0.02% | DBT |
| 882 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Feb 2026 | 285,000 | — | $294K | -2.1% | 0.02% | DBT |
| 883 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 285,000 | +105,000 | $294K | +54.6% | 0.02% | EP |
| 884 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 315,000 | +175,000 | $294K | +108.8% | 0.02% | DBT |
| 885 | MPH ACQUISITION HLDGS LLC | 553283AF9 | Feb 2026 | 320,479 | +50,000 | $293K | +21.8% | 0.02% | DBT |
| 886 | VERICAST CORP | 92342KAD1 | May 2026 | 295,000 | NEW | $293K | — | 0.02% | LON |
| 887 | TRIMAS CORP | 896215AH3 | Feb 2026 | 305,000 | +50,000 | $293K | +19.0% | 0.02% | DBT |
| 888 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 358,940 | +134,339 | $292K | +52.7% | 0.02% | LON |
| 889 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 7,926 | -357 | $292K | -28.2% | 0.02% | EP |
| 890 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 295,000 | NEW | $292K | — | 0.02% | LON |
| 891 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 295,000 | +15,000 | $290K | +2.7% | 0.02% | DBT |
| 892 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 310,000 | -75,000 | $290K | -21.1% | 0.02% | DBT |
| 893 | PARK RIVER HOLDINGS INC | 70082LAD9 | Feb 2026 | 299,270 | — | $290K | +0.9% | 0.02% | DBT |
| 894 | MAGNERA CORP | 55939AAA5 | Feb 2026 | 300,000 | — | $290K | -1.3% | 0.02% | DBT |
| 895 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 275,000 | -150,000 | $288K | -34.5% | 0.02% | DBT |
| 896 | CENTENE CORP DEL | 15135BAV3 | May 2026 | 309,000 | NEW | $287K | — | 0.02% | DBT |
| 897 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 290,000 | -105,000 | $286K | -27.9% | 0.02% | DBT |
| 898 | HEXION INC | 42829JAB5 | Feb 2026 | 308,618 | +170,000 | $284K | +118.6% | 0.02% | LON |
| 899 | AMBIPAR LUX SARL | 02319WAA9 | Feb 2026 | 1,175,000 | — | $284K | +28.8% | 0.02% | DBT |
| 900 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 281,000 | — | $283K | -0.2% | 0.02% | DBT |
| 901 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 278,000 | +22,000 | $283K | +6.8% | 0.02% | DBT |
| 902 | CRESCENT ENERGY FINANCE LL | 45344LAG8 | Feb 2026 | 270,000 | +125,000 | $283K | +89.0% | 0.02% | DBT |
| 903 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 285,000 | +15,000 | $283K | +3.5% | 0.02% | DBT |
| 904 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 275,000 | +25,000 | $282K | +7.9% | 0.02% | DBT |
| 905 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Feb 2026 | 270,000 | — | $281K | -1.1% | 0.02% | DBT |
| 906 | AZORRA FINANCE LTD | 05480AAB1 | Feb 2026 | 275,000 | +125,000 | $281K | +79.7% | 0.02% | DBT |
| 907 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 278,000 | — | $281K | +0.0% | 0.02% | DBT |
| 908 | ORACLE CORP | 68389XDY8 | Feb 2026 | 285,000 | +145,000 | $281K | +99.7% | 0.02% | DBT |
| 909 | ACRISURE LLC | 00488PAV7 | Feb 2026 | 295,509 | -748 | $280K | -2.2% | 0.02% | LON |
| 910 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 275,000 | — | $280K | -1.3% | 0.02% | DBT |
| 911 | STRATEGY INC | 594972853 | Feb 2026 | 2,823 | — | $279K | -1.0% | 0.02% | EP |
| 912 | KOSMOS ENERGY LTD | 500688AF3 | Feb 2026 | 281,000 | +195,000 | $279K | +231.2% | 0.02% | DBT |
| 913 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 280,000 | NEW | $279K | — | 0.02% | DBT |
| 914 | ARDAGH GROUP SA | 03969UAA4 | Feb 2026 | 300,000 | — | $279K | -3.7% | 0.02% | DBT |
| 915 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 265,000 | +10,000 | $279K | +3.6% | 0.02% | DBT |
| 916 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 270,000 | — | $277K | -1.6% | 0.02% | DBT |
| 917 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 300,000 | -77,000 | $277K | -20.9% | 0.02% | DBT |
| 918 | ENCORE CAPITAL GROUP INC | 292554AS1 | Feb 2026 | 275,000 | — | $277K | -0.5% | 0.02% | DBT |
| 919 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 271,000 | +85,000 | $277K | +43.2% | 0.02% | DBT |
| 920 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 275,000 | -220,000 | $277K | -41.1% | 0.02% | DBT |
| 921 | ORACLE CORP | 68389XDX0 | Feb 2026 | 280,000 | +140,000 | $275K | +97.1% | 0.02% | DBT |
| 922 | SS and C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 275,000 | — | $275K | +0.2% | 0.02% | DBT |
| 923 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 275,000 | +100,000 | $275K | +52.8% | 0.02% | DBT |
| 924 | MCAFEE CORP | 57906HAF4 | Feb 2026 | 303,008 | -767 | $275K | +4.2% | 0.02% | LON |
| 925 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 282,000 | — | $275K | -2.6% | 0.02% | DBT |
| 926 | ARCOSA INC | 039653AC4 | Feb 2026 | 265,000 | — | $275K | -1.2% | 0.02% | DBT |
| 927 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Feb 2026 | 280,000 | — | $274K | -0.4% | 0.02% | DBT |
| 928 | GETTY IMAGES INC | 374276AM5 | Feb 2026 | 319,333 | -70,667 | $274K | -20.5% | 0.02% | DBT |
| 929 | NRG ENERGY INC | 629377DF6 | May 2026 | 275,000 | NEW | $273K | — | 0.02% | DBT |
| 930 | ENERGY TRANSFER LP | 29273VAJ9 | Feb 2026 | 270,000 | +25,000 | $273K | +10.1% | 0.02% | EP |
| 931 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Feb 2026 | 260,000 | — | $272K | -3.1% | 0.02% | DBT |
| 932 | CENTENE CORP DEL | 15135BAW1 | May 2026 | 300,000 | NEW | $270K | — | 0.02% | DBT |
| 933 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Feb 2026 | 255,000 | +10,000 | $270K | +3.4% | 0.01% | DBT |
| 934 | INVICTUS US LLC | 29977LAA9 | Feb 2026 | 275,000 | — | $270K | -0.4% | 0.01% | DBT |
| 935 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 260,000 | — | $269K | -1.5% | 0.01% | DBT |
| 936 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 275,000 | — | $269K | -0.7% | 0.01% | DBT |
| 937 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Feb 2026 | 268,000 | +15,000 | $268K | +6.0% | 0.01% | DBT |
| 938 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 280,000 | +15,000 | $267K | +5.2% | 0.01% | DBT |
| 939 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 260,000 | — | $267K | +0.3% | 0.01% | DBT |
| 940 | COHERENT CORP | 902104AC2 | Feb 2026 | 270,000 | -25,000 | $267K | -9.5% | 0.01% | DBT |
| 941 | DANAOS CORP | 23585WAC8 | Feb 2026 | 258,000 | — | $266K | +0.0% | 0.01% | DBT |
| 942 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 260,000 | +15,000 | $266K | +4.6% | 0.01% | DBT |
| 943 | SUNOCO LP | 86765KAG4 | Feb 2026 | 265,000 | +15,000 | $263K | +4.9% | 0.01% | DBT |
| 944 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 270,000 | +10,000 | $263K | +1.5% | 0.01% | DBT |
| 945 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 260,000 | +10,000 | $262K | +2.5% | 0.01% | DBT |
| 946 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 260,000 | — | $262K | +4.0% | 0.01% | DBT |
| 947 | CABLE ONE INC | 12685JAG0 | Feb 2026 | 400,000 | — | $261K | -14.8% | 0.01% | DBT |
| 948 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Feb 2026 | 263,000 | — | $260K | -1.8% | 0.01% | DBT |
| 949 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Feb 2026 | 250,000 | — | $260K | -0.6% | 0.01% | DBT |
| 950 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 255,000 | — | $259K | -0.3% | 0.01% | DBT |
| 951 | PARK RIVER HOLDINGS INC | 70082LAC1 | Feb 2026 | 255,000 | — | $258K | +0.6% | 0.01% | DBT |
| 952 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | Feb 2026 | 240,000 | — | $258K | +0.5% | 0.01% | DBT |
| 953 | POST HOLDINGS INC | 737446AR5 | Feb 2026 | 275,000 | — | $258K | -1.9% | 0.01% | DBT |
| 954 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 255,000 | — | $256K | -1.3% | 0.01% | DBT |
| 955 | SERVICE CORP INTERNATIONAL INC | 817565CF9 | Feb 2026 | 275,000 | — | $256K | -1.1% | 0.01% | DBT |
| 956 | CORONADO FINANCE PTY LTD | 21979LAB2 | Feb 2026 | 280,000 | +30,000 | $255K | +10.1% | 0.01% | DBT |
| 957 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Feb 2026 | 255,000 | — | $255K | -1.1% | 0.01% | DBT |
| 958 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 255,000 | — | $254K | -1.6% | 0.01% | DBT |
| 959 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 270,000 | — | $253K | -0.5% | 0.01% | DBT |
| 960 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 255,000 | — | $253K | -2.4% | 0.01% | DBT |
| 961 | C and S WHOLESALE GROCERS INC | 12676AAB1 | Feb 2026 | 263,675 | -662 | $253K | -2.4% | 0.01% | LON |
| 962 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 255,000 | — | $253K | -2.4% | 0.01% | DBT |
| 963 | RYAN SPECIALTY LLC | 78351MAA0 | Feb 2026 | 260,000 | — | $252K | -0.4% | 0.01% | DBT |
| 964 | XPLORE INC /NB | N/A | Feb 2026 | 375,657 | NEW | $250K | — | 0.01% | LON |
| 965 | ADT SECURITY CORP/THE | 00109LAB9 | Feb 2026 | 255,000 | — | $249K | -3.8% | 0.01% | DBT |
| 966 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 245,000 | +15,000 | $249K | +5.9% | 0.01% | DBT |
| 967 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 270,000 | +10,000 | $248K | +0.2% | 0.01% | DBT |
| 968 | DIGICEL LTD | N/A | Feb 2026 | 19,744 | NEW | $248K | — | 0.01% | EP |
| 969 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 250,000 | — | $248K | -0.7% | 0.01% | DBT |
| 970 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 245,000 | — | $248K | -1.9% | 0.01% | DBT |
| 971 | BINGO HOLDINGS I LLC | 09081AAC4 | Feb 2026 | 248,750 | -625 | $248K | +2.1% | 0.01% | LON |
| 972 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Feb 2026 | 250,000 | -1,005,000 | $248K | -80.0% | 0.01% | DBT |
| 973 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBH2 | Feb 2026 | 250,000 | +125,000 | $248K | +98.8% | 0.01% | DBT |
| 974 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 240,000 | — | $247K | -0.7% | 0.01% | DBT |
| 975 | FORVIA | 31209DAC9 | Feb 2026 | 245,000 | — | $247K | -2.1% | 0.01% | DBT |
| 976 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 241,000 | — | $246K | -1.8% | 0.01% | DBT |
| 977 | JACOBS ENTERTAINMENT INC | 469815AL8 | Feb 2026 | 250,000 | — | $246K | +0.6% | 0.01% | DBT |
| 978 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Feb 2026 | 240,000 | — | $245K | +3.8% | 0.01% | DBT |
| 979 | AZORRA FINANCE LTD | 05480AAA3 | Feb 2026 | 235,000 | +50,000 | $244K | +25.7% | 0.01% | DBT |
| 980 | BOMBARDIER INC | 097751CA7 | Feb 2026 | 230,000 | +50,000 | $244K | +26.4% | 0.01% | DBT |
| 981 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 240,000 | — | $244K | -1.4% | 0.01% | EP |
| 982 | ATI INC | 01741RAM4 | Feb 2026 | 245,000 | — | $243K | -1.3% | 0.01% | DBT |
| 983 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 245,000 | -55,000 | $243K | -20.8% | 0.01% | DBT |
| 984 | GRAFTECH FINANCE INC | 384311AC0 | Feb 2026 | 350,000 | -160,000 | $242K | -2.2% | 0.01% | DBT |
| 985 | GRAPHIC PACKAGING INTL INC | 38869AAB3 | Feb 2026 | 250,000 | — | $242K | -0.5% | 0.01% | DBT |
| 986 | SURGERY CENTER HLDGS INC | 86881WAF9 | Feb 2026 | 240,000 | — | $241K | +0.4% | 0.01% | DBT |
| 987 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 235,000 | — | $240K | -0.7% | 0.01% | DBT |
| 988 | FIRSTCASH INC | 33767DAF2 | May 2026 | 240,000 | NEW | $240K | — | 0.01% | DBT |
| 989 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 230,000 | -10,000 | $240K | -4.3% | 0.01% | DBT |
| 990 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 12,617,500 | NEW | $240K | — | 0.01% | DCR |
| 991 | SIRIUS XM RADIO INC | 82967NBJ6 | Feb 2026 | 245,000 | -905,000 | $239K | -78.7% | 0.01% | DBT |
| 992 | MATTAMY GROUP CORP | 57701RAQ5 | Feb 2026 | 250,000 | +50,000 | $239K | +21.2% | 0.01% | DBT |
| 993 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | 92769UAA9 | Feb 2026 | 275,000 | — | $237K | -6.0% | 0.01% | DBT |
| 994 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Feb 2026 | 290,000 | +15,000 | $237K | -0.2% | 0.01% | DBT |
| 995 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCD3 | Feb 2026 | 250,000 | — | $236K | -2.2% | 0.01% | DBT |
| 996 | LIFEPOINT HEALTH INC | 53219LAY5 | Feb 2026 | 225,000 | — | $236K | -3.0% | 0.01% | DBT |
| 997 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 1,005,000 | — | $236K | -36.5% | 0.01% | DBT |
| 998 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Feb 2026 | 225,000 | — | $234K | -1.1% | 0.01% | DBT |
| 999 | CARVANA CO | 146869AH5 | Feb 2026 | 257,000 | +15,000 | $234K | +6.2% | 0.01% | DBT |
| 1000 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 235,000 | NEW | $234K | — | 0.01% | DBT |
| 1001 | SLM CORP | 78442PGF7 | Feb 2026 | 230,000 | +10,000 | $233K | +4.3% | 0.01% | DBT |
| 1002 | HSBC HOLDINGS PLC | 404280FH7 | May 2026 | 230,000 | NEW | $233K | — | 0.01% | EP |
| 1003 | CHART INDUSTRIES INC | 16115QAG5 | Feb 2026 | 220,000 | — | $231K | -0.1% | 0.01% | DBT |
| 1004 | VZ SECURED FINANCING BV | 91845AAA3 | Feb 2026 | 265,000 | — | $230K | -2.3% | 0.01% | DBT |
| 1005 | NABORS INDUSTRIES INC | 62957HAR6 | Feb 2026 | 220,000 | — | $229K | +1.2% | 0.01% | DBT |
| 1006 | GEN DIGITAL INC | 668771AL2 | Feb 2026 | 225,000 | -680,000 | $229K | -75.1% | 0.01% | DBT |
| 1007 | ASHLAND INC | 04433LAA0 | Feb 2026 | 250,000 | — | $228K | -0.9% | 0.01% | DBT |
| 1008 | VALVOLINE INC | 92047WAG6 | Feb 2026 | 250,000 | — | $228K | -1.8% | 0.01% | DBT |
| 1009 | TRIVIUM PACKAGING FINANCE BV | 89686QAD8 | Feb 2026 | 215,000 | — | $227K | -1.5% | 0.01% | DBT |
| 1010 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 225,000 | +10,000 | $227K | +2.9% | 0.01% | DBT |
| 1011 | VT TOPCO INC | 91838PAA9 | Feb 2026 | 220,000 | — | $226K | +3.4% | 0.01% | DBT |
| 1012 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 225,000 | +95,000 | $226K | +72.5% | 0.01% | DBT |
| 1013 | CARVANA CO | 146869AF9 | Feb 2026 | 230,000 | +10,000 | $225K | +4.5% | 0.01% | DBT |
| 1014 | Discovery Global Holdings Inc | WBD | May 2026 | 225,000 | NEW | $225K | — | 0.01% | LON |
| 1015 | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | Feb 2026 | 215,000 | — | $225K | -0.8% | 0.01% | DBT |
| 1016 | BEAZER HOMES USA INC | 07556QBR5 | Feb 2026 | 225,000 | — | $225K | +0.2% | 0.01% | DBT |
| 1017 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 230,000 | — | $225K | -2.7% | 0.01% | DBT |
| 1018 | STARWOOD PROPERTY TRUST INC | 85571BAY1 | Feb 2026 | 225,000 | — | $224K | +0.5% | 0.01% | DBT |
| 1019 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 220,000 | NEW | $223K | — | 0.01% | LON |
| 1020 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Feb 2026 | 225,000 | — | $223K | -0.4% | 0.01% | DBT |
| 1021 | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC | 89157UAA5 | Feb 2026 | 250,000 | — | $222K | -6.8% | 0.01% | DBT |
| 1022 | NCL CORP LTD | 62886HBP5 | Feb 2026 | 225,000 | — | $222K | -3.5% | 0.01% | DBT |
| 1023 | NOVELIS CORP | 670001AN6 | Feb 2026 | 220,000 | +105,000 | $222K | +91.1% | 0.01% | DBT |
| 1024 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 221,816 | NEW | $222K | — | 0.01% | LON |
| 1025 | ROLLER BEARING CO OF AMERICA | 775631AD6 | Feb 2026 | 225,000 | — | $220K | -0.7% | 0.01% | DBT |
| 1026 | BOMBARDIER INC | 097751AL5 | Feb 2026 | 200,000 | — | $220K | -2.4% | 0.01% | DBT |
| 1027 | AMSTED INDUSTRIES INC | 032177AK3 | Feb 2026 | 215,000 | -80,000 | $219K | -28.7% | 0.01% | DBT |
| 1028 | RITCHIE BROS HOLDINGS INC | 76774LAB3 | Feb 2026 | 215,000 | — | $218K | -0.1% | 0.01% | DBT |
| 1029 | ADAPTHEALTH LLC | 00653VAE1 | Feb 2026 | 225,000 | -309,000 | $218K | -57.6% | 0.01% | DBT |
| 1030 | SNAP INC | 83304AAM8 | Feb 2026 | 220,000 | — | $217K | -1.3% | 0.01% | DBT |
| 1031 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | Feb 2026 | 205,000 | — | $217K | -2.2% | 0.01% | DBT |
| 1032 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VAX1 | Feb 2026 | 210,000 | — | $216K | -1.2% | 0.01% | DBT |
| 1033 | MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | Feb 2026 | 215,000 | — | $215K | +0.2% | 0.01% | DBT |
| 1034 | KONTOOR BRANDS INC | 50050NAA1 | Feb 2026 | 225,000 | — | $215K | +0.2% | 0.01% | DBT |
| 1035 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 210,000 | — | $215K | -0.7% | 0.01% | DBT |
| 1036 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAK1 | Feb 2026 | 215,000 | — | $215K | -0.8% | 0.01% | DBT |
| 1037 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Feb 2026 | 225,000 | — | $215K | +0.4% | 0.01% | DBT |
| 1038 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 208,000 | — | $214K | -2.5% | 0.01% | DBT |
| 1039 | VIRIDIEN | 12531QAA3 | Feb 2026 | 200,000 | -23,000 | $214K | -10.6% | 0.01% | DBT |
| 1040 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 210,000 | — | $214K | -1.7% | 0.01% | DBT |
| 1041 | ENCORE CAPITAL GROUP INC | 292554AR3 | Feb 2026 | 200,000 | -330,000 | $213K | -62.5% | 0.01% | DBT |
| 1042 | VENATOR MATERIALS LLC | N/A | Feb 2026 | 529,595 | NEW | $212K | — | 0.01% | LON |
| 1043 | ARKO CORP | 041242AA6 | Feb 2026 | 230,000 | -200,000 | $211K | -45.0% | 0.01% | DBT |
| 1044 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | May 2026 | 210,000 | NEW | $210K | — | 0.01% | DBT |
| 1045 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 210,000 | +10,000 | $210K | +3.9% | 0.01% | DBT |
| 1046 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 210,000 | — | $209K | -0.7% | 0.01% | DBT |
| 1047 | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | Feb 2026 | 215,000 | — | $209K | -2.3% | 0.01% | DBT |
| 1048 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 208,000 | +10,000 | $208K | +6.8% | 0.01% | DBT |
| 1049 | US FOODS INC | 90290MAH4 | Feb 2026 | 200,000 | — | $208K | -0.8% | 0.01% | DBT |
| 1050 | ENERGIZER HLDGS INC NEW | 29272WAC3 | Feb 2026 | 209,000 | — | $207K | -0.2% | 0.01% | DBT |
| 1051 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 200,000 | — | $206K | -1.9% | 0.01% | DBT |
| 1052 | SALLY HOLDINGS LLC / SALLY CAP INC | 79546VAQ9 | Feb 2026 | 200,000 | — | $206K | -1.0% | 0.01% | DBT |
| 1053 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 200,000 | NEW | $204K | — | 0.01% | EP |
| 1054 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Feb 2026 | 200,000 | — | $203K | -0.3% | 0.01% | DBT |
| 1055 | CENTURY ALUMINUM COMPANY | 156431AS7 | Feb 2026 | 195,000 | -150,000 | $203K | -43.1% | 0.01% | DBT |
| 1056 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Feb 2026 | 200,000 | -205,000 | $203K | -51.0% | 0.01% | DBT |
| 1057 | CANACOL ENERGY LTD | N/A | Feb 2026 | 202,811 | NEW | $203K | — | 0.01% | LON |
| 1058 | XPO INC | 98379KAA0 | Feb 2026 | 200,000 | -50,000 | $203K | -20.3% | 0.01% | DBT |
| 1059 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 1060 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 195,000 | +10,000 | $201K | +3.8% | 0.01% | DBT |
| 1061 | SkillSoft | 83066YAB8 | Feb 2026 | 386,222 | -1,066 | $200K | +6.0% | 0.01% | LON |
| 1062 | ENCORE CAPITAL GROUP INC | 292554AT9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 1063 | IQVIA INC | 46266TAD0 | Feb 2026 | 195,000 | +10,000 | $200K | +5.2% | 0.01% | DBT |
| 1064 | FIVE POINT OPERATING CO LP | 33834YAC2 | Feb 2026 | 195,000 | — | $200K | -1.0% | 0.01% | DBT |
| 1065 | PENN ENTERTAINMENT INC | 707569AS8 | Feb 2026 | 200,000 | -375,000 | $200K | -65.3% | 0.01% | DBT |
| 1066 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Feb 2026 | 204,000 | — | $199K | -0.3% | 0.01% | DBT |
| 1067 | LITHIA MOTORS INC | 536797AE3 | Feb 2026 | 200,000 | — | $199K | -0.3% | 0.01% | DBT |
| 1068 | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Feb 2026 | 200,000 | -280,000 | $198K | -59.2% | 0.01% | DBT |
| 1069 | SOLENIS HOLDINGS LTD | 68163YAJ4 | Feb 2026 | 197,995 | -501 | $197K | +1.5% | 0.01% | LON |
| 1070 | NISSAN MOTOR CO LTD | 654744AC5 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 1071 | HILCORP ENERGY I LP/FIN CO | 431318AZ7 | Feb 2026 | 200,000 | -425,000 | $197K | -67.6% | 0.01% | DBT |
| 1072 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 189,000 | -116,000 | $197K | -38.2% | 0.01% | DBT |
| 1073 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 195,000 | — | $197K | -0.6% | 0.01% | DBT |
| 1074 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 195,000 | +10,000 | $197K | +3.8% | 0.01% | DBT |
| 1075 | NEWELL BRANDS INC | 651229AY2 | Feb 2026 | 225,000 | — | $196K | -2.1% | 0.01% | DBT |
| 1076 | MPH ACQUISITION HLDGS LLC | 55328HAP6 | Feb 2026 | 197,431 | -499 | $196K | +0.6% | 0.01% | LON |
| 1077 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 195,000 | — | $196K | -1.8% | 0.01% | DBT |
| 1078 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 195,000 | — | $195K | +0.2% | 0.01% | DBT |
| 1079 | ENSTALL GROUP BV | N/A | Feb 2026 | 459,164 | NEW | $195K | — | 0.01% | LON |
| 1080 | OLYMPUS WATER US HOLDING CORPORATION | 681639AA8 | May 2026 | 200,000 | NEW | $195K | — | 0.01% | DBT |
| 1081 | TRINITY INDUSTRIES INC | 896522AJ8 | Feb 2026 | 190,000 | — | $195K | -0.4% | 0.01% | DBT |
| 1082 | SUNOCO LP / SUNOCO FIN CORP | 86765LAZ0 | Feb 2026 | 200,000 | — | $194K | -0.7% | 0.01% | DBT |
| 1083 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 190,000 | — | $194K | -1.8% | 0.01% | DBT |
| 1084 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Feb 2026 | 195,000 | — | $194K | -2.6% | 0.01% | DBT |
| 1085 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Feb 2026 | 185,000 | — | $193K | -0.3% | 0.01% | DBT |
| 1086 | PARAMOUNT GLOBAL | 92553PAP7 | May 2026 | 300,000 | NEW | $192K | — | 0.01% | DBT |
| 1087 | SBA COMMUNICATIONS CORP | 78410GAG9 | Feb 2026 | 200,000 | — | $192K | -0.3% | 0.01% | DBT |
| 1088 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Feb 2026 | 190,000 | +10,000 | $192K | +4.1% | 0.01% | DBT |
| 1089 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 185,000 | — | $192K | -1.1% | 0.01% | DBT |
| 1090 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Feb 2026 | 185,000 | +10,000 | $191K | +4.8% | 0.01% | DBT |
| 1091 | WEATHERFORD INTL LTD | 947075AW7 | Feb 2026 | 185,000 | — | $190K | -1.6% | 0.01% | DBT |
| 1092 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Feb 2026 | 190,000 | — | $190K | +0.4% | 0.01% | DBT |
| 1093 | GEN DIGITAL INC | 668771AM0 | Feb 2026 | 190,000 | — | $189K | +0.1% | 0.01% | DBT |
| 1094 | GOEASY LTD | 380355AJ6 | Feb 2026 | 200,000 | -75,000 | $188K | -27.1% | 0.01% | DBT |
| 1095 | ORACLE CORP | 68389XEA9 | Feb 2026 | 195,000 | — | $188K | -1.1% | 0.01% | DBT |
| 1096 | MGM RESORTS INTERNATIONAL | 552953CK5 | Feb 2026 | 185,000 | — | $188K | -1.2% | 0.01% | DBT |
| 1097 | HERITAGE POWER LLC | HERPOW | Feb 2026 | 189,404 | NEW | $184K | — | 0.01% | LON |
| 1098 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 175,000 | — | $184K | -0.9% | 0.01% | DBT |
| 1099 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 180,000 | NEW | $182K | — | 0.01% | LON |
| 1100 | TRANSOCEAN INTERNATIONAL LTD | 893830AT6 | Feb 2026 | 190,000 | — | $181K | -1.5% | 0.01% | DBT |
| 1101 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 1,939 | — | $180K | -13.8% | 0.01% | EC |
| 1102 | POINDEXTER JB INC | 465965AC5 | Feb 2026 | 175,000 | — | $180K | -0.7% | 0.01% | DBT |
| 1103 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Feb 2026 | 175,000 | — | $176K | -1.7% | 0.01% | DBT |
| 1104 | STAPLES INC | 855031AU4 | Feb 2026 | 187,767 | -478 | $175K | +3.9% | 0.01% | LON |
| 1105 | FORESTAR GROUP INC | 346232AE1 | May 2026 | 175,000 | NEW | $174K | — | 0.01% | DBT |
| 1106 | ZAYO GROUP HLDGS INC | 98919VAD7 | May 2026 | 175,000 | NEW | $174K | — | 0.01% | DBT |
| 1107 | LITHIA MOTORS INC | 536797AJ2 | Feb 2026 | 175,000 | — | $174K | -1.5% | 0.01% | DBT |
| 1108 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 175,000 | +25,000 | $173K | +21.4% | 0.01% | LON |
| 1109 | VELOCITY VEH GROUP LLC | 92262TAA4 | Feb 2026 | 175,000 | +25,000 | $173K | +21.4% | 0.01% | DBT |
| 1110 | TRANSDIGM INC | 893647BP1 | Feb 2026 | 175,000 | — | $172K | -1.2% | 0.01% | DBT |
| 1111 | FREEDOM FUNDING CENTER LLC | 356380AA3 | Feb 2026 | 168,000 | -75,000 | $172K | -32.1% | 0.01% | DBT |
| 1112 | CONNECT FINCO SARL | N/A | Feb 2026 | 171,195 | NEW | $172K | — | 0.01% | LON |
| 1113 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 195,000 | +10,000 | $172K | -2.2% | 0.01% | DBT |
| 1114 | SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | 82088KAJ7 | Feb 2026 | 175,000 | — | $171K | -1.1% | 0.01% | DBT |
| 1115 | GRAY TELEVISION INC | 389375AL0 | May 2026 | 225,000 | NEW | $170K | — | 0.01% | DBT |
| 1116 | FORD MOTOR CO | 345370CQ1 | Feb 2026 | 213,000 | — | $170K | -0.9% | 0.01% | DBT |
| 1117 | AZORRA FINANCE LTD | 05480AAC9 | Feb 2026 | 175,000 | +50,000 | $168K | +37.1% | 0.01% | DBT |
| 1118 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AM7 | Feb 2026 | 175,000 | — | $168K | -1.5% | 0.01% | DBT |
| 1119 | STAR HOLDING LLC | 85513AAA6 | Feb 2026 | 165,000 | — | $168K | +0.9% | 0.01% | DBT |
| 1120 | TEREX CORP | 880779BB8 | Feb 2026 | 165,000 | — | $168K | -1.4% | 0.01% | DBT |
| 1121 | PENN ENTERTAINMENT INC | 707569AV1 | Feb 2026 | 175,000 | — | $168K | +1.4% | 0.01% | DBT |
| 1122 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAG5 | Feb 2026 | 175,000 | — | $166K | -2.3% | 0.01% | DBT |
| 1123 | GPD COS INC | 36260VAB6 | Feb 2026 | 244,144 | — | $165K | +28.6% | 0.01% | DBT |
| 1124 | SESI LLC | 78412FAX2 | Feb 2026 | 160,000 | +50,000 | $165K | +47.1% | 0.01% | DBT |
| 1125 | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC | 86828LAC6 | Feb 2026 | 170,000 | -45,000 | $165K | -21.2% | 0.01% | DBT |
| 1126 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCB7 | Feb 2026 | 165,000 | — | $162K | -1.6% | 0.01% | DBT |
| 1127 | OT MIDCO INC | 68877AAA2 | Feb 2026 | 420,000 | — | $162K | -9.2% | 0.01% | DBT |
| 1128 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 160,000 | — | $162K | +2.3% | 0.01% | DBT |
| 1129 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AR7 | Feb 2026 | 155,000 | — | $161K | -1.8% | 0.01% | DBT |
| 1130 | CRESCENT ENERGY FINANCE LL | 516806AK2 | Feb 2026 | 155,000 | -25,000 | $159K | -13.4% | 0.01% | DBT |
| 1131 | BRANDYWINE OPER PARTNERSHIP LP | 105340AS2 | Feb 2026 | 150,000 | +100,000 | $158K | +197.9% | 0.01% | DBT |
| 1132 | ADVANCE AUTO PARTS INC | 00751YAG1 | May 2026 | 178,000 | NEW | $156K | — | 0.01% | DBT |
| 1133 | US FOODS INC | 90290MAJ0 | Feb 2026 | 155,000 | — | $155K | -2.1% | 0.01% | DBT |
| 1134 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | Feb 2026 | 160,000 | +60,000 | $154K | +55.7% | 0.01% | DBT |
| 1135 | CARVANA CO | 146869AD4 | Feb 2026 | 160,000 | — | $154K | +0.0% | 0.01% | DBT |
| 1136 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 188,029 | +112,709 | $153K | +204.6% | 0.01% | DBT |
| 1137 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 270,000 | -105,000 | $153K | -31.9% | 0.01% | DBT |
| 1138 | LOUISIANA PACIFIC CORP | 546347105 | May 2026 | 2,000 | NEW | $153K | — | 0.01% | EC |
| 1139 | MH SUB I LLC | 45567YAN5 | May 2026 | 157,000 | NEW | $152K | — | 0.01% | LON |
| 1140 | AMWINS GROUP INC | 031921AC3 | May 2026 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 1141 | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 25260WAD3 | Feb 2026 | 144,000 | -16,000 | $151K | -10.9% | 0.01% | DBT |
| 1142 | CITIGROUP INC | 172967PR6 | Feb 2026 | 150,000 | — | $151K | -1.3% | 0.01% | EP |
| 1143 | NEW FLYER HOLDINGS INC | 64438WAA5 | Feb 2026 | 140,000 | — | $150K | -0.6% | 0.01% | DBT |
| 1144 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 2,940,300 | NEW | $150K | — | 0.01% | DCR |
| 1145 | GRIFFON CORP | 398433AP7 | Feb 2026 | 150,000 | — | $150K | +0.0% | 0.01% | DBT |
| 1146 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 144,000 | -261,000 | $150K | -64.8% | 0.01% | DBT |
| 1147 | ADAPTHEALTH LLC | 00653VAA9 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 1148 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAE2 | Feb 2026 | 160,000 | — | $150K | +1.0% | 0.01% | DBT |
| 1149 | ADVANCE AUTO PARTS INC | 00751YAE6 | May 2026 | 160,000 | NEW | $149K | — | 0.01% | DBT |
| 1150 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 150,000 | — | $148K | -0.5% | 0.01% | DBT |
| 1151 | PAC AVIATION INTERNATIONAL INC | 69450PAB0 | Feb 2026 | 149,625 | +99,625 | $148K | +199.2% | 0.01% | LON |
| 1152 | HUB INTERNATIONAL LTD | 44332PAG6 | Feb 2026 | 150,000 | — | $148K | +0.1% | 0.01% | DBT |
| 1153 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 146,000 | -103,000 | $148K | -41.4% | 0.01% | DBT |
| 1154 | GREAT CANADIAN GAMING CORP | N/A | Feb 2026 | 152,000 | NEW | $148K | — | 0.01% | LON |
| 1155 | ZF NORTH AMER CAP INC | 98877DAG0 | Feb 2026 | 150,000 | +10,000 | $148K | +5.0% | 0.01% | DBT |
| 1156 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 155,000 | +125,000 | $147K | +410.8% | 0.01% | DBT |
| 1157 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 145,000 | — | $147K | -0.5% | 0.01% | DBT |
| 1158 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | Feb 2026 | 150,000 | — | $147K | +2.4% | 0.01% | DBT |
| 1159 | GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | Feb 2026 | 145,000 | +5,000 | $146K | +2.8% | 0.01% | DBT |
| 1160 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 145,000 | NEW | $145K | — | 0.01% | DBT |
| 1161 | WESCO DISTRIBUTION INC | 95081QAR5 | Feb 2026 | 140,000 | — | $144K | -0.8% | 0.01% | DBT |
| 1162 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 150,000 | — | $144K | -0.2% | 0.01% | DBT |
| 1163 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAP4 | May 2026 | 150,000 | NEW | $144K | — | 0.01% | DBT |
| 1164 | PHINIA INC | 71880KAA9 | Feb 2026 | 140,000 | — | $144K | -0.5% | 0.01% | DBT |
| 1165 | IRIS HOLDING INC | 462914AA0 | Feb 2026 | 175,000 | — | $144K | -10.0% | 0.01% | DBT |
| 1166 | SUBURBAN PROPANE LP/ENGY FIN C | 864486AL9 | Feb 2026 | 150,000 | -55,000 | $144K | -27.2% | 0.01% | DBT |
| 1167 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | May 2026 | 150,000 | NEW | $144K | — | 0.01% | DBT |
| 1168 | WESCO DISTRIBUTION INC | 95081QAQ7 | Feb 2026 | 140,000 | — | $143K | -0.5% | 0.01% | DBT |
| 1169 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 140,000 | -115,000 | $142K | -45.9% | 0.01% | DBT |
| 1170 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 140,000 | -545,000 | $142K | -79.9% | 0.01% | DBT |
| 1171 | TGS ASA | 87243KAA7 | Feb 2026 | 135,000 | -90,000 | $142K | -40.3% | 0.01% | DBT |
| 1172 | FLUENCE ENERGY INC | 34379VAB9 | May 2026 | 115,000 | NEW | $142K | — | 0.01% | DBT |
| 1173 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 145,000 | +10,000 | $142K | +5.9% | 0.01% | DBT |
| 1174 | TEAM PUBLIC CHOICES LLC | 87821RAB0 | Feb 2026 | 145,000 | — | $141K | +4.2% | 0.01% | LON |
| 1175 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 141,000 | NEW | $141K | — | 0.01% | DBT |
| 1176 | CVR ENERGY INC | 12662PAJ7 | Feb 2026 | 140,000 | — | $140K | +2.4% | 0.01% | DBT |
| 1177 | ORACLE CORP | 68389XDV4 | Feb 2026 | 140,000 | — | $140K | -0.0% | 0.01% | DBT |
| 1178 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 140,000 | +5,000 | $139K | +2.1% | 0.01% | DBT |
| 1179 | GRAFTECH GLOBAL ENTERPRISES INC | N/A | Feb 2026 | 145,303 | NEW | $139K | — | 0.01% | LON |
| 1180 | UNITED RENTALS NORTH AMER INC | 911365BP8 | Feb 2026 | 150,000 | — | $139K | -2.0% | 0.01% | DBT |
| 1181 | ORACLE CORP | 68389XDW2 | Feb 2026 | 140,000 | — | $139K | -1.2% | 0.01% | DBT |
| 1182 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 135,000 | +5,000 | $139K | +2.8% | 0.01% | DBT |
| 1183 | RADIATE HOLDCO LLC | RADIAT | Feb 2026 | 138,424 | NEW | $138K | — | 0.01% | LON |
| 1184 | QXO INC | 82846H405 | May 2026 | 8,000 | NEW | $138K | — | 0.01% | EC |
| 1185 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 140,000 | — | $138K | -1.8% | 0.01% | DBT |
| 1186 | VIKING CRUISES LTD | 92676XAG2 | Feb 2026 | 130,000 | — | $137K | -1.2% | 0.01% | DBT |
| 1187 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 141,000 | — | $137K | -2.3% | 0.01% | DBT |
| 1188 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 132,000 | — | $136K | -0.6% | 0.01% | DBT |
| 1189 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 135,000 | NEW | $136K | — | 0.01% | DBT |
| 1190 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 135,000 | — | $136K | -1.6% | 0.01% | DBT |
| 1191 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 130,000 | — | $136K | +0.4% | 0.01% | DBT |
| 1192 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 130,000 | — | $135K | -1.1% | 0.01% | DBT |
| 1193 | ORACLE CORP | 68389XEB7 | Feb 2026 | 140,000 | — | $135K | -0.7% | 0.01% | DBT |
| 1194 | ICELAND BONDCO PLC | N/A | Feb 2026 | 96,221 | NEW | $135K | — | 0.01% | DBT |
| 1195 | TIDEWATER INC | 88642RAE9 | Feb 2026 | 125,000 | — | $135K | -0.5% | 0.01% | DBT |
| 1196 | ACUSHNET CO | 005095AB0 | Feb 2026 | 135,000 | — | $134K | -2.5% | 0.01% | DBT |
| 1197 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 130,000 | — | $134K | -2.5% | 0.01% | DBT |
| 1198 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 135,000 | — | $134K | -2.5% | 0.01% | DBT |
| 1199 | BEACON MOBILITY CORP | 073644AA4 | Feb 2026 | 129,000 | — | $133K | -1.2% | 0.01% | DBT |
| 1200 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Feb 2026 | 130,000 | — | $133K | -2.1% | 0.01% | EP |
| 1201 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 127,000 | +10,000 | $131K | +8.0% | 0.01% | EP |
| 1202 | BOMBARDIER INC | 097751CE9 | May 2026 | 130,000 | NEW | $131K | — | 0.01% | DBT |
| 1203 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 140,000 | — | $131K | +0.4% | 0.01% | DBT |
| 1204 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 125,000 | — | $130K | -0.1% | 0.01% | DBT |
| 1205 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 115,000 | NEW | $130K | — | 0.01% | DBT |
| 1206 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Feb 2026 | 125,000 | — | $130K | -0.7% | 0.01% | DBT |
| 1207 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 135,000 | +5,000 | $130K | +6.7% | 0.01% | DBT |
| 1208 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Feb 2026 | 125,000 | — | $129K | +0.0% | 0.01% | DBT |
| 1209 | MILLICOM INTL CELLULAR SA | 600814AN7 | Feb 2026 | 130,500 | — | $129K | -0.5% | 0.01% | DBT |
| 1210 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 125,000 | — | $129K | -1.6% | 0.01% | DBT |
| 1211 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 125,000 | -45,000 | $128K | -27.1% | 0.01% | DBT |
| 1212 | GFL ENVIRONMENTAL INC | 36168QAN4 | Feb 2026 | 130,000 | +20,000 | $128K | +17.1% | 0.01% | DBT |
| 1213 | ROCKET COMPANIES INC | 77311WAC5 | Feb 2026 | 125,000 | — | $128K | -0.5% | 0.01% | DBT |
| 1214 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 125,000 | — | $127K | -0.5% | 0.01% | EP |
| 1215 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Feb 2026 | 125,000 | — | $127K | -0.4% | 0.01% | DBT |
| 1216 | FAIR ISAAC CORPORATION | 303250AF1 | May 2026 | 130,000 | NEW | $127K | — | 0.01% | DBT |
| 1217 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Feb 2026 | 120,000 | — | $126K | +0.6% | 0.01% | DBT |
| 1218 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 125,000 | — | $126K | -1.8% | 0.01% | DBT |
| 1219 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 125,000 | — | $125K | -2.3% | 0.01% | DBT |
| 1220 | HILCORP ENERGY I LP/FIN CO | 431318BE3 | Feb 2026 | 125,000 | — | $125K | +2.2% | 0.01% | DBT |
| 1221 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 205,000 | — | $125K | -19.3% | 0.01% | DBT |
| 1222 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 120,000 | +5,000 | $125K | +4.5% | 0.01% | DBT |
| 1223 | WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Feb 2026 | 125,000 | +25,000 | $125K | +22.7% | 0.01% | DBT |
| 1224 | STANDARD INDUSTRIES INC/NJ | 853496AD9 | Feb 2026 | 125,000 | — | $124K | -0.2% | 0.01% | DBT |
| 1225 | RYAN SPECIALTY LLC | 78351GAA3 | Feb 2026 | 125,000 | +25,000 | $124K | +23.2% | 0.01% | DBT |
| 1226 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 125,000 | +5,000 | $124K | +3.7% | 0.01% | DBT |
| 1227 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 120,000 | — | $124K | -2.1% | 0.01% | DBT |
| 1228 | QUIKRETE HOLDINGS INC | 74839XAL3 | Feb 2026 | 123,750 | -312 | $124K | -0.1% | 0.01% | LON |
| 1229 | SM ENERGY CO | 78454LAX8 | Feb 2026 | 120,000 | — | $123K | +0.3% | 0.01% | DBT |
| 1230 | LSF12 HELIX PARENT LLC | 548916AA3 | Feb 2026 | 125,000 | — | $122K | -2.4% | 0.01% | DBT |
| 1231 | PATRICK INDUSTRIES INC | 703343AD5 | Feb 2026 | 125,000 | — | $122K | -1.8% | 0.01% | DBT |
| 1232 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 138,981 | -368 | $122K | -9.3% | 0.01% | LON |
| 1233 | LUMEN TECHNOLOGIES INC | 550241AA1 | Feb 2026 | 125,000 | — | $122K | +1.7% | 0.01% | DBT |
| 1234 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 125,000 | — | $122K | -1.3% | 0.01% | DBT |
| 1235 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 120,000 | — | $122K | -1.0% | 0.01% | DBT |
| 1236 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Feb 2026 | 120,000 | — | $120K | -0.9% | 0.01% | DBT |
| 1237 | PRA GROUP INC | 69354NAF3 | Feb 2026 | 115,000 | -307,000 | $118K | -72.5% | 0.01% | DBT |
| 1238 | ICELAND BONDCO PLC | N/A | Feb 2026 | 100,000 | NEW | $118K | — | 0.01% | DBT |
| 1239 | PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | Feb 2026 | 125,000 | -25,000 | $118K | -19.0% | 0.01% | DBT |
| 1240 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Feb 2026 | 125,000 | — | $118K | -1.6% | 0.01% | DBT |
| 1241 | AES CORP | 00130HCK9 | Feb 2026 | 115,000 | — | $117K | +1.4% | 0.01% | DBT |
| 1242 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Feb 2026 | 120,000 | — | $117K | -0.2% | 0.01% | DBT |
| 1243 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 125,000 | +5,000 | $117K | +2.3% | 0.01% | DBT |
| 1244 | LEVEL 3 FINANCING INC | 52729KAV8 | May 2026 | 116,000 | NEW | $116K | — | 0.01% | LON |
| 1245 | ONEMAIN FINANCE CORP | 682691AA8 | Feb 2026 | 125,000 | — | $115K | -0.0% | 0.01% | DBT |
| 1246 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Feb 2026 | 110,000 | +5,000 | $115K | +4.1% | 0.01% | DBT |
| 1247 | CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | May 2026 | 230,000 | NEW | $115K | — | 0.01% | LON |
| 1248 | BAUSCH HEALTH COS INC | 071734AK3 | Feb 2026 | 160,000 | — | $114K | -9.5% | 0.01% | DBT |
| 1249 | CORECIVIC INC | 21871NAA9 | Feb 2026 | 115,000 | — | $114K | -0.6% | 0.01% | DBT |
| 1250 | GRAY TELEVISION INC | 389375AP1 | Feb 2026 | 115,000 | — | $114K | -4.0% | 0.01% | DBT |
| 1251 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Feb 2026 | 115,000 | -280,000 | $114K | -71.5% | 0.01% | DBT |
| 1252 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 110,000 | NEW | $112K | — | 0.01% | DBT |
| 1253 | ROGERS COMMUNICATIONS INC | 775109DH1 | Feb 2026 | 108,000 | — | $112K | -2.1% | 0.01% | DBT |
| 1254 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 110,000 | — | $111K | -0.5% | 0.01% | DBT |
| 1255 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 115,000 | +5,000 | $111K | +3.5% | 0.01% | DBT |
| 1256 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 110,000 | -215,000 | $111K | -67.1% | 0.01% | DBT |
| 1257 | KRONOS ACQUISITION HOLDINGS INC | 50106GAJ1 | Feb 2026 | 345,000 | -200,000 | $110K | -53.7% | 0.01% | DBT |
| 1258 | TORY BURCH | 89148GAJ9 | May 2026 | 110,000 | NEW | $110K | — | 0.01% | LON |
| 1259 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AP1 | Feb 2026 | 110,000 | — | $108K | -1.2% | 0.01% | DBT |
| 1260 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 105,000 | NEW | $106K | — | 0.01% | DBT |
| 1261 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 107,896 | +5,000 | $106K | +6.2% | 0.01% | DBT |
| 1262 | COEUR MINING INC | 192108BC1 | Feb 2026 | 105,000 | — | $104K | -0.4% | 0.01% | DBT |
| 1263 | MILLICOM INTL CELLULAR SA | 600814AS6 | Feb 2026 | 100,000 | — | $103K | -0.4% | 0.01% | DBT |
| 1264 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AJ4 | Feb 2026 | 100,000 | — | $102K | -0.5% | 0.01% | DBT |
| 1265 | CANACOL ENERGY LTD | N/A | Feb 2026 | 101,861 | NEW | $102K | — | 0.01% | LON |
| 1266 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 1267 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 99,000 | — | $101K | -1.0% | 0.01% | DBT |
| 1268 | XPLORE INC /NB | N/A | Feb 2026 | 111,696 | NEW | $101K | — | 0.01% | LON |
| 1269 | SUNOCO LP | 86765KAF6 | Feb 2026 | 100,000 | -135,000 | $100K | -57.8% | 0.01% | DBT |
| 1270 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAB9 | Feb 2026 | 100,000 | — | $100K | +0.0% | 0.01% | DBT |
| 1271 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 100,000 | — | $100K | +0.6% | 0.01% | DBT |
| 1272 | OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC | 69145LAE4 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 1273 | HILCORP ENERGY I LP | HILCRP | Feb 2026 | 99,000 | NEW | $99K | — | 0.01% | LON |
| 1274 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 100,000 | — | $98K | -2.2% | 0.01% | DBT |
| 1275 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 95,000 | — | $98K | -0.2% | 0.01% | DBT |
| 1276 | PACIFIC GAS and ELECTRIC CO | 694308LA3 | Feb 2026 | 100,000 | — | $98K | -2.8% | 0.01% | DBT |
| 1277 | US FOODS INC | 90290MAG6 | Feb 2026 | 95,000 | — | $97K | -0.6% | 0.01% | DBT |
| 1278 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | May 2026 | 95,000 | NEW | $96K | — | 0.01% | DBT |
| 1279 | ESAB CORP | 29605JAB2 | May 2026 | 95,000 | NEW | $95K | — | 0.01% | DBT |
| 1280 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | May 2026 | 100,000 | NEW | $95K | — | 0.01% | DBT |
| 1281 | CP ATLAS BUYER INC | 12658HAL6 | Feb 2026 | 109,338 | -30,275 | $95K | -29.5% | 0.01% | LON |
| 1282 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | Feb 2026 | 100,000 | — | $95K | -0.6% | 0.01% | DBT |
| 1283 | DIAMOND SPORTS NET LLC | 25277EAB8 | Feb 2026 | 503,189 | -70,842 | $93K | +7.7% | 0.01% | LON |
| 1284 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 90,000 | — | $92K | -0.9% | 0.01% | DBT |
| 1285 | BREAD FINANCIAL HOLDINGS INC | 018581AR9 | Feb 2026 | 90,000 | — | $92K | +0.5% | 0.01% | DBT |
| 1286 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | Feb 2026 | 90,000 | -50,000 | $92K | -36.9% | 0.01% | DBT |
| 1287 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 130,334 | +4,308 | $91K | -7.2% | 0.01% | LON |
| 1288 | BALL CORP | 058498BA3 | Feb 2026 | 90,000 | — | $90K | -2.4% | 0.01% | DBT |
| 1289 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 90,000 | -125,000 | $90K | -58.4% | 0.01% | DBT |
| 1290 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Feb 2026 | 91,000 | — | $90K | +0.1% | 0.00% | DBT |
| 1291 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | Feb 2026 | 87,000 | -818,000 | $89K | -90.5% | 0.00% | DBT |
| 1292 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAC6 | Feb 2026 | 95,000 | -25,000 | $89K | -19.8% | 0.00% | DBT |
| 1293 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Feb 2026 | 95,000 | -45,000 | $89K | -32.3% | 0.00% | DBT |
| 1294 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 85,000 | — | $89K | -1.2% | 0.00% | DBT |
| 1295 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 90,489 | NEW | $88K | — | 0.00% | EP |
| 1296 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 85,000 | — | $88K | -1.6% | 0.00% | DBT |
| 1297 | GFL ENVIRONMENTAL INC | 36168QAM6 | Feb 2026 | 90,000 | — | $88K | -0.5% | 0.00% | DBT |
| 1298 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 85,000 | -100,000 | $87K | -54.0% | 0.00% | DBT |
| 1299 | STANDARD INDUSTRIES INC/NJ | 853496AH0 | Feb 2026 | 95,000 | -5,000 | $86K | -6.3% | 0.00% | DBT |
| 1300 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 85,200 | — | $86K | -0.2% | 0.00% | DBT |
| 1301 | ZF NORTH AMER CAP INC | 98877DAE5 | Feb 2026 | 85,000 | — | $86K | -1.8% | 0.00% | DBT |
| 1302 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Feb 2026 | 140,000 | — | $85K | -16.7% | 0.00% | DBT |
| 1303 | ARCLIN INC | N/A | Feb 2026 | 90,000 | NEW | $84K | — | 0.00% | LON |
| 1304 | MPH ACQUISITION HLDGS LLC | 55328HAQ4 | Feb 2026 | 99,247 | -251 | $83K | +2.2% | 0.00% | LON |
| 1305 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Feb 2026 | 85,000 | -355,000 | $83K | -81.5% | 0.00% | DBT |
| 1306 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 66981QAB2 | Feb 2026 | 80,000 | — | $82K | +1.1% | 0.00% | DBT |
| 1307 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Feb 2026 | 75,000 | -125,000 | $80K | -63.4% | 0.00% | DBT |
| 1308 | GRAFTECH GLOBAL ENTERPRISES INC | N/A | Feb 2026 | 83,031 | NEW | $79K | — | 0.00% | LON |
| 1309 | UNITED RENTALS NORTH AMER INC | 911365BM5 | Feb 2026 | 80,000 | — | $79K | -0.4% | 0.00% | DBT |
| 1310 | BANK OF AMERICA CORPORATION | 06055HAH6 | Feb 2026 | 75,000 | — | $78K | -1.3% | 0.00% | EP |
| 1311 | LABL INC | 50168QAC9 | Feb 2026 | 180,000 | — | $77K | +7.2% | 0.00% | DBT |
| 1312 | DIVERSIFIED HEALTHCARE TR | 25525PAE7 | Feb 2026 | 75,000 | -25,000 | $77K | -25.9% | 0.00% | DBT |
| 1313 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | Feb 2026 | 77,000 | — | $77K | -0.0% | 0.00% | DBT |
| 1314 | GOEASY LTD | 380355AM9 | Feb 2026 | 85,000 | -125,000 | $76K | -58.7% | 0.00% | DBT |
| 1315 | HERITAGE POWER LLC | N/A | Feb 2026 | 1,104 | NEW | $76K | — | 0.00% | EC |
| 1316 | LABL INC | 50168QAF2 | Feb 2026 | 175,000 | — | $75K | +7.2% | 0.00% | DBT |
| 1317 | UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | Feb 2026 | 75,000 | — | $75K | +0.0% | 0.00% | DBT |
| 1318 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 90,000 | +30,000 | $75K | +30.8% | 0.00% | DBT |
| 1319 | VIASAT INC | 92555WAF2 | Feb 2026 | 74,051 | -190 | $74K | +0.2% | 0.00% | LON |
| 1320 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AG0 | Feb 2026 | 75,000 | -665,000 | $74K | -89.9% | 0.00% | DBT |
| 1321 | SENSATA TECHNOLOGIES INC | 81728UAA2 | Feb 2026 | 75,000 | — | $73K | -0.7% | 0.00% | DBT |
| 1322 | CROWN FINANCE US INC | 22834KAV3 | May 2026 | 72,817 | NEW | $73K | — | 0.00% | LON |
| 1323 | VISTA MANAGEMENT HOLDING INC | 92842EAB4 | Feb 2026 | 73,502 | -748 | $73K | -2.0% | 0.00% | LON |
| 1324 | NEWS CORP NEW | 65249BAA7 | Feb 2026 | 75,000 | — | $73K | -0.6% | 0.00% | DBT |
| 1325 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 72,000 | — | $72K | -1.5% | 0.00% | DBT |
| 1326 | ONEMAIN FINANCE CORP | 85172FAQ2 | Feb 2026 | 71,000 | — | $72K | -0.4% | 0.00% | DBT |
| 1327 | PLS GROUP LIMITED | 69393GAA2 | May 2026 | 70,000 | NEW | $72K | — | 0.00% | DBT |
| 1328 | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | Feb 2026 | 415,000 | -140,000 | $71K | -74.5% | 0.00% | DBT |
| 1329 | TREASURE HOLDCO INC | 89458XAB3 | Feb 2026 | 70,946 | — | $70K | -1.4% | 0.00% | LON |
| 1330 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Feb 2026 | 70,000 | — | $70K | +0.2% | 0.00% | DBT |
| 1331 | HERTZ CORP | 428040DC0 | Feb 2026 | 75,000 | — | $68K | -1.2% | 0.00% | DBT |
| 1332 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Feb 2026 | 70,000 | — | $68K | -1.8% | 0.00% | DBT |
| 1333 | LD HOLDINGS GROUP LLC | 521088AC8 | Feb 2026 | 75,000 | — | $65K | -2.6% | 0.00% | DBT |
| 1334 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | 72 | NEW | $64K | — | 0.00% | DIR |
| 1335 | GOEASY LTD | 380355AN7 | Feb 2026 | 70,000 | -175,000 | $63K | -71.1% | 0.00% | DBT |
| 1336 | LABL INC | 50168QAE5 | Feb 2026 | 145,000 | — | $62K | +7.2% | 0.00% | DBT |
| 1337 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 60,000 | — | $62K | +1.1% | 0.00% | DBT |
| 1338 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | Feb 2026 | 60,000 | -140,000 | $60K | -69.5% | 0.00% | DBT |
| 1339 | RXO INC | 74982TAA1 | Feb 2026 | 60,000 | +10,000 | $60K | +23.9% | 0.00% | DBT |
| 1340 | GB AIT BUYER INC | 36147AAA3 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 1341 | CONNECT HOLDING II LLC | 20752KAR4 | Feb 2026 | 72,829 | +12,000 | $59K | +37.5% | 0.00% | LON |
| 1342 | NOVELIS CORP | 670001AH9 | Feb 2026 | 65,000 | -15,000 | $59K | -19.1% | 0.00% | DBT |
| 1343 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | 139 | NEW | $58K | — | 0.00% | DIR |
| 1344 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 70,911 | -558,754 | $57K | -89.0% | 0.00% | LON |
| 1345 | CITIGROUP INC | 17327CAV5 | Feb 2026 | 55,000 | -50,000 | $56K | -48.1% | 0.00% | EP |
| 1346 | P and L DEVELOPMENT LLC/PLD FINANCE CORP | 69306RAB2 | Feb 2026 | 57,240 | +984 | $56K | -1.3% | 0.00% | DBT |
| 1347 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Feb 2026 | 60,000 | — | $55K | -1.4% | 0.00% | DBT |
| 1348 | CRESCENT ENERGY FINANCE LL | 45344LAJ2 | Feb 2026 | 50,000 | — | $53K | -1.0% | 0.00% | DBT |
| 1349 | GRAY TELEVISION INC | 389375AM8 | May 2026 | 50,000 | NEW | $53K | — | 0.00% | DBT |
| 1350 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 58,615 | -154 | $52K | -0.6% | 0.00% | LON |
| 1351 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Feb 2026 | 55,000 | — | $52K | +0.0% | 0.00% | DBT |
| 1352 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Feb 2026 | 50,000 | — | $52K | -0.6% | 0.00% | DBT |
| 1353 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 50,000 | — | $52K | -0.2% | 0.00% | DBT |
| 1354 | BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP | 095796AJ7 | Feb 2026 | 50,000 | — | $51K | -1.3% | 0.00% | DBT |
| 1355 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Feb 2026 | 53,000 | — | $51K | +1.5% | 0.00% | DBT |
| 1356 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 1357 | LIFEPOINT HEALTH INC | 75915TAK8 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | LON |
| 1358 | JACOBS ENTERTAINMENT INC | 469815AK0 | Feb 2026 | 50,000 | -75,000 | $49K | -60.0% | 0.00% | DBT |
| 1359 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Feb 2026 | 50,000 | — | $49K | -0.6% | 0.00% | DBT |
| 1360 | CLEVELAND-CLIFFS INC | 185899AK7 | May 2026 | 50,000 | NEW | $48K | — | 0.00% | DBT |
| 1361 | CONNECT HOLDING II LLC | 20752KAN3 | May 2026 | 50,000 | NEW | $48K | — | 0.00% | LON |
| 1362 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 50,000 | -175,000 | $47K | -77.2% | 0.00% | DBT |
| 1363 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 50,000 | -515,000 | $47K | -91.7% | 0.00% | DBT |
| 1364 | BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP | 095796AK4 | Feb 2026 | 45,000 | — | $47K | -1.7% | 0.00% | DBT |
| 1365 | MODIVCARE INC | MODBUY | Feb 2026 | 55,254 | NEW | $46K | — | 0.00% | LON |
| 1366 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 45,000 | — | $46K | -0.4% | 0.00% | DBT |
| 1367 | ESAB CORP | 29605JAA4 | May 2026 | 45,000 | NEW | $46K | — | 0.00% | DBT |
| 1368 | SCHWAB CHARLES CORP | 808513CM5 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | EP |
| 1369 | WEX INC | 96208TAD6 | Feb 2026 | 45,000 | -234,000 | $45K | -84.0% | 0.00% | DBT |
| 1370 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 45,000 | — | $43K | +1.1% | 0.00% | DBT |
| 1371 | DENTSPLY SIRONA INC | 24906PAB5 | May 2026 | 41,000 | NEW | $41K | — | 0.00% | DBT |
| 1372 | MODIVCARE INC | N/A | Feb 2026 | 7,123 | NEW | $40K | — | 0.00% | EC |
| 1373 | PEGASUS MERGER CO | 88037HAP9 | Feb 2026 | 40,000 | — | $40K | +1.4% | 0.00% | LON |
| 1374 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Feb 2026 | 47,000 | — | $39K | -5.2% | 0.00% | DBT |
| 1375 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Feb 2026 | 35,000 | — | $37K | +0.3% | 0.00% | DBT |
| 1376 | GOEASY LTD | 380355AH0 | Feb 2026 | 35,000 | — | $34K | -1.0% | 0.00% | DBT |
| 1377 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 59,538 | -154 | $34K | -20.8% | 0.00% | LON |
| 1378 | NEW HOME CO INC/THE | 645370AF4 | Feb 2026 | 30,000 | — | $31K | -0.9% | 0.00% | DBT |
| 1379 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Feb 2026 | 30,000 | -110,000 | $29K | -79.3% | 0.00% | DBT |
| 1380 | CONSTANT CONTACT INC | 21031HAE1 | Feb 2026 | 35,000 | — | $29K | +0.8% | 0.00% | LON |
| 1381 | LABL INC | 50168AAA8 | Feb 2026 | 520,000 | -40,000 | $29K | -11.2% | 0.00% | DBT |
| 1382 | ORACLE CORP | 68389XEC5 | Feb 2026 | 28,000 | — | $27K | -0.0% | 0.00% | DBT |
| 1383 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 26,000 | — | $26K | -0.3% | 0.00% | DBT |
| 1384 | LITHIA MOTORS INC | 536797AG8 | Feb 2026 | 25,000 | — | $24K | -0.8% | 0.00% | DBT |
| 1385 | CANO HEALTH LLC | N/A | Feb 2026 | 18,393 | NEW | $24K | — | 0.00% | EC |
| 1386 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 24,000 | -146,000 | $23K | -85.3% | 0.00% | DBT |
| 1387 | TRANSOCEAN AQUILA LTD | 893790AA3 | Feb 2026 | 21,538 | -3,769 | $22K | -15.1% | 0.00% | DBT |
| 1388 | BAUSCH HEALTH COS INC | 071734AD9 | Feb 2026 | 25,000 | — | $22K | -4.3% | 0.00% | DBT |
| 1389 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 21,267 | +2,457 | $18K | +8.2% | 0.00% | LON |
| 1390 | BAUSCH HEALTH COS INC | 071734AM9 | Feb 2026 | 25,000 | — | $17K | -8.3% | 0.00% | DBT |
| 1391 | STONEPEAK FALCON HOLDINGS INC | N/A | Feb 2026 | 22,163 | NEW | $16K | — | 0.00% | EC |
| 1392 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 77,366 | NEW | $16K | — | 0.00% | EC |
| 1393 | VENATOR MATERIALS PLC | N/A | Feb 2026 | 1,499 | NEW | $15K | — | 0.00% | EC |
| 1394 | HERITAGE POWER LLC | N/A | Feb 2026 | 28,900 | NEW | $14K | — | 0.00% | EC |
| 1395 | BAUSCH HEALTH COS INC | 071734AL1 | Feb 2026 | 25,000 | — | $14K | -14.0% | 0.00% | DBT |
| 1396 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 10,000 | — | $10K | -0.3% | 0.00% | DBT |
| 1397 | CHICAGO BOARD OF TRADE | USU6 | Feb 2026 | 7 | NEW | $9K | — | 0.00% | DIR |
| 1398 | ADVANCION HOLDINGS LLC | 04317JAG3 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | LON |
| 1399 | CENTRAL PARENT LLC | 15477BAE7 | Feb 2026 | 14,045 | -145,935 | $7K | -93.4% | 0.00% | LON |
| 1400 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 539 | NEW | $7K | — | 0.00% | EC |
| 1401 | PHINIA INC | 71880KAB7 | Feb 2026 | 5,000 | -50,000 | $5K | -91.0% | 0.00% | DBT |
| 1402 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | May 2026 | 100 | NEW | $4K | — | 0.00% | EC |
| 1403 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 9,744 | NEW | $4K | — | 0.00% | LON |
| 1404 | SWF HOLDINGS I CORP | 78500CAF1 | Feb 2026 | 20,960 | — | $3K | -61.4% | 0.00% | DBT |
| 1405 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 27,000 | NEW | $3K | — | 0.00% | DCR |
| 1406 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 27,000 | NEW | $3K | — | 0.00% | DCR |
| 1407 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 6 | NEW | $2K | — | 0.00% | DIR |
| 1408 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 595,000 | — | $1K | +0.0% | 0.00% | DBT |
| 1409 | DIGICEL GROUP HOLDINGS LTD | 25381HAD0 | Feb 2026 | 34,870 | — | $1K | +0.0% | 0.00% | DBT |
| 1410 | FIRST BRANDS GROUP LLC | 31935HAF4 | Feb 2026 | 557,129 | +19,866 | $267 | +1.6% | 0.00% | LON |
| 1411 | DIGICEL GROUP HOLDINGS LTD | 25381HAM0 | Feb 2026 | 24,622 | — | $123 | +0.0% | 0.00% | DBT |
| 1412 | WHITE CAP SUPPLY HOLDINGS LLC | 96350TAH3 | Feb 2026 | 51 | -39,949 | $51 | -99.9% | 0.00% | LON |
| 1413 | CANO HEALTH LLC | N/A | Feb 2026 | 938 | NEW | $9 | — | 0.00% | EC |
| 1414 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 144,700 | NEW | $1 | — | 0.00% | EC |
| 1415 | XPLORE INC | N/A | Feb 2026 | 1,605 | NEW | $0 | — | 0.00% | EC |
| 1416 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 140,686 | NEW | $0 | — | 0.00% | DBT |
| 1417 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Feb 2026 | 1,292 | — | $0 | — | 0.00% | LON |
| 1418 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Feb 2026 | 4,468 | — | $0 | — | 0.00% | LON |
| 1419 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Feb 2026 | 1 | — | $0 | — | 0.00% | DBT |
| 1420 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | -2 | NEW | $-4245 | — | -0.00% | DIR |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422VAK4 | — | 2,365,000 | SOLD | $2.5M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 2,200,000 | SOLD | $2.4M | — | — | — |
| ✕ | CALPINE CORPORATION | 131347CN4 | — | 2,289,000 | SOLD | $2.3M | — | — | — |
| ✕ | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | — | 1,715,000 | SOLD | $2.0M | — | — | — |
| ✕ | X CORP | 90184NAK4 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAB6 | — | 1,670,000 | SOLD | $1.7M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 2,087,000 | SOLD | $1.5M | — | — | — |
| ✕ | UST NOTES | 91282CHF1 | — | 1,416,000 | SOLD | $1.4M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC | 169918AA7 | — | 1,043,858 | SOLD | $1.1M | — | — | — |
| ✕ | CLOUD SOFTWARE GROUP INC | 18912UAC6 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 1,069,934 | SOLD | $1.1M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | — | 1,070,000 | SOLD | $1.1M | — | — | — |
| ✕ | SOTHEBYS | 835898AH0 | — | 1,035,000 | SOLD | $1.0M | — | — | — |
| ✕ | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | HUDBAY MINERALS INC | 443628AJ1 | — | 965,000 | SOLD | $1.0M | — | — | — |
| ✕ | HECLA MINING CO | 422704AH9 | — | 962,000 | SOLD | $1.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | VERMILION ENERGY INC | 923725AD7 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | FERRELLGAS PARTNERS LP | 315293308 | — | 5,047 | SOLD | $0.9M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 1,305,000 | SOLD | $0.9M | — | — | — |
| ✕ | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | DYE and DURHAM LTD | 267486AA6 | — | 946,000 | SOLD | $0.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | AMER SPORTS CO | 02352NAA7 | — | 707,000 | SOLD | $0.7M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE LL | 45344LAC7 | — | 671,000 | SOLD | $0.7M | — | — | — |
| ✕ | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 662,000 | SOLD | $0.7M | — | — | — |
| ✕ | TERRAFORM POWER OPERATING LLC | 88104LAE3 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | TULLOW OIL PLC | 899415AG8 | — | 705,000 | SOLD | $0.6M | — | — | — |
| ✕ | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AL7 | — | 588,000 | SOLD | $0.6M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | X AI LLC | 98402XAC9 | — | 527,487 | SOLD | $0.5M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | — | 580,000 | SOLD | $0.5M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAA7 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW FORTRESS | 62909BAA5 | — | 1,342,820 | SOLD | $0.5M | — | — | — |
| ✕ | MRP BUYER LLC | 55351DAB6 | — | 478,978 | SOLD | $0.5M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAB5 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | SS and C TECHNOLOGIES INC | 78466CAD8 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914906AY8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP | 150190AE6 | — | 397,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOEASY LTD | 380355AR8 | — | 405,000 | SOLD | $0.3M | — | — | — |
| ✕ | MICHAELS COS INC | 55916AAB0 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 333,000 | SOLD | $0.3M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | — | 394,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSC SERVICEWORKS EAST LLC | 22946QAB9 | — | 316,334 | SOLD | $0.3M | — | — | — |
| ✕ | X AI LLC | 98402XAB1 | — | 284,725 | SOLD | $0.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABG2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | YUM BRANDS INC | 988498AP6 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAD7 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | XPO INC | 983793AK6 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | STONEPEAK NILE PARENT LLC | 861932AA9 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | VIKING CRUISES LTD | 92676XAF4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | TPC GROUP INC | 87266EAG0 | — | 262,065 | SOLD | $0.2M | — | — | — |
| ✕ | ONE SKY FLIGHT LLC | 68278CAA3 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 52729KAU0 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 237,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VMED O2 UK FINANCING I PLC | 92858RAD2 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONE SKY FLIGHT LLC | 68279FAB3 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | SNF GROUP SACA | 7846ELAE7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAC9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | INTESA SANPAOLO SPA | 46115HBS5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687HAD9 | — | 171,903 | SOLD | $0.2M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AP7 | — | 99,000 | SOLD | $0.2M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | COVISTA INC | 00737WAA7 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | SGUS LLC | 81881KAC3 | — | 172,392 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AH1 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GD2 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KBL0 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AL8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AG3 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GC4 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AF5 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GE0 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | JEFFERSON CAPITAL HOLDIN | 472481AC4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLUMBUS MCKINNON CORP NY | 19933MAS2 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAE4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTA EQUIPMENT GROUP INC | 02128LAC0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAF3 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | BREAD FINANCIAL HOLDINGS INC | 018581AQ1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KBM8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAD6 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AQ0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | XPO INC | 98379KAB8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AQ5 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAB1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | SERVICE CORP INTERNATIONAL INC | 817565CH5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | ION PLATFORM FINANCE US INC | 46205QAB4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMN HEALTHCARE | 00175PAD5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | MRP BUYER LLC | 55351DAC4 | — | 61,022 | SOLD | $0.1M | — | — | — |
| ✕ | HARBOUR ENERGY PLC | 411618AB7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAL6 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 165167DG9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | HERTZ CORP | 428040DA4 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAH9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAT4 | — | 23,744 | SOLD | $0.0M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAC8 | — | 23,079 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | — | 20,834 | SOLD | $0.0M | — | — | — |
| ✕ | SGUS LLC | 81881KAF6 | — | 63,330 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | — | 62,105 | SOLD | $0.0M | — | — | — |
| ✕ | SGUS LLC | 81881KAH2 | — | 149,141 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAU1 | — | 12,103 | SOLD | $0.0M | — | — | — |
| ✕ | LABL INC | 50168EAN2 | — | 24,935 | SOLD | $0.0M | — | — | — |
| ✕ | WH BORROWER LLC | 92942LAG6 | — | 1,525 | SOLD | $0.0M | — | — | — |
| ✕ | HERTZ CORP | 42804VBB6 | — | 240 | SOLD | $0.0M | — | — | — |