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 | VANGUARD FIXED INCOME SECS FD | 922031760 | Feb 2026 | 14,429,869 | +466,277 | $79.2M | +2.2% | 4.40% | EC |
| 4 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 15,779,945 | +4,691,304 | $15.8M | +42.3% | 0.88% | STIV |
| 5 | UST NOTES | 91282CJZ5 | Feb 2026 | 9,188,000 | +1,642,000 | $9.0M | +17.6% | 0.50% | DBT |
| 6 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 4,628,000 | +975,000 | $4.7M | +25.4% | 0.26% | DBT |
| 7 | CARVANA CO | 146869AM4 | Feb 2026 | 3,862,044 | +10,000 | $4.3M | +1.0% | 0.24% | DBT |
| 8 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 3,665,000 | +305,000 | $3.6M | +13.7% | 0.20% | DBT |
| 9 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 3,410,000 | +25,000 | $3.5M | +0.4% | 0.20% | DBT |
| 10 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 3,300,000 | +75,000 | $3.3M | +1.4% | 0.19% | DBT |
| 11 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 3,175,000 | +305,000 | $3.3M | +9.8% | 0.18% | DBT |
| 12 | RADIATE HOLDCO LLC | 75025KAM0 | Feb 2026 | 3,450,200 | +170,619 | $3.1M | +9.8% | 0.17% | LON |
| 13 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 2,615,000 | +490,000 | $2.7M | +22.1% | 0.15% | DBT |
| 14 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 2,587,000 | +760,000 | $2.6M | +39.0% | 0.15% | DBT |
| 15 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 2,400,000 | +20,000 | $2.5M | +1.1% | 0.14% | DBT |
| 16 | DIGICEL LTD | N/A | Feb 2026 | 136,455 | +64,545 | $2.4M | +3482.7% | 0.13% | EC |
| 17 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 2,295,000 | +15,000 | $2.3M | -1.8% | 0.13% | DBT |
| 18 | ASURION LLC | 04649VBA7 | Feb 2026 | 2,241,170 | +245,000 | $2.2M | +12.4% | 0.12% | LON |
| 19 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 2,225,000 | +900,000 | $2.2M | +65.1% | 0.12% | DBT |
| 20 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 2,115,000 | +35,000 | $2.2M | +1.1% | 0.12% | DBT |
| 21 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 2,053,000 | +483,000 | $2.1M | +31.7% | 0.12% | DBT |
| 22 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 2,070,000 | +130,000 | $2.1M | +5.5% | 0.12% | DBT |
| 23 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 1,935,000 | +10,000 | $2.1M | +0.5% | 0.12% | DBT |
| 24 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 2,015,000 | +40,000 | $2.0M | +1.0% | 0.11% | DBT |
| 25 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 2,090,000 | +80,000 | $2.0M | +2.5% | 0.11% | DBT |
| 26 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 1,910,000 | +110,000 | $2.0M | +8.1% | 0.11% | DBT |
| 27 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 2,005,000 | +15,000 | $2.0M | -0.6% | 0.11% | DBT |
| 28 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 1,865,000 | +20,000 | $1.9M | +0.4% | 0.11% | DBT |
| 29 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 1,735,000 | +260,000 | $1.9M | +22.1% | 0.10% | DBT |
| 30 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 1,840,000 | +490,000 | $1.9M | +43.2% | 0.10% | DBT |
| 31 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 2,009,000 | +225,000 | $1.8M | +2.4% | 0.10% | DBT |
| 32 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 1,780,000 | +30,000 | $1.8M | +1.0% | 0.10% | DBT |
| 33 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAD0 | Feb 2026 | 1,700,000 | +125,000 | $1.8M | +8.1% | 0.10% | DBT |
| 34 | CARVANA CO | 146869AN2 | Feb 2026 | 1,689,996 | +15,000 | $1.8M | +0.5% | 0.10% | DBT |
| 35 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 1,710,000 | +20,000 | $1.8M | -0.1% | 0.10% | DBT |
| 36 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 1,687,000 | +10,000 | $1.7M | +0.2% | 0.10% | DBT |
| 37 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 1,660,000 | +325,000 | $1.7M | +23.7% | 0.10% | DBT |
| 38 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 1,875,000 | +235,000 | $1.7M | +24.9% | 0.10% | DBT |
| 39 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 1,623,000 | +428,000 | $1.7M | +37.9% | 0.09% | DBT |
| 40 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 1,655,000 | +1,139,000 | $1.7M | +224.2% | 0.09% | DBT |
| 41 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 1,565,000 | +30,000 | $1.7M | +1.5% | 0.09% | DBT |
| 42 | IQVIA INC | 46266TAG3 | Feb 2026 | 1,615,000 | +25,000 | $1.6M | +0.9% | 0.09% | DBT |
| 43 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 1,655,000 | +130,000 | $1.6M | +6.4% | 0.09% | DBT |
| 44 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 1,560,000 | +250,000 | $1.6M | +20.5% | 0.09% | DBT |
| 45 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 1,571,000 | +75,000 | $1.6M | +5.0% | 0.09% | DBT |
| 46 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 2,035,000 | +520,000 | $1.6M | +23.5% | 0.09% | DBT |
| 47 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 1,730,000 | +40,000 | $1.6M | +0.4% | 0.09% | DBT |
| 48 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Feb 2026 | 1,648,000 | +125,000 | $1.6M | +6.7% | 0.09% | DBT |
| 49 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 1,550,000 | +775,000 | $1.6M | +99.1% | 0.09% | DBT |
| 50 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 1,559,000 | +5,000 | $1.6M | -0.6% | 0.09% | DBT |
| 51 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 1,595,000 | +15,000 | $1.6M | +0.3% | 0.09% | DBT |
| 52 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 1,485,000 | +275,000 | $1.6M | +26.2% | 0.09% | DBT |
| 53 | ORACLE CORP | 68389XBW4 | Feb 2026 | 2,151,000 | +485,000 | $1.6M | +26.7% | 0.09% | DBT |
| 54 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 1,568,000 | +262,000 | $1.6M | +21.8% | 0.09% | DBT |
| 55 | ROCKET COMPANIES INC | 77311WAA9 | Feb 2026 | 1,540,000 | +150,000 | $1.6M | +9.6% | 0.09% | DBT |
| 56 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 1,525,000 | +20,000 | $1.6M | +0.1% | 0.09% | DBT |
| 57 | HOWARD HUGHES CORP | 44267DAH0 | Feb 2026 | 1,572,000 | +320,000 | $1.5M | +22.9% | 0.09% | DBT |
| 58 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 1,541,000 | +132,000 | $1.5M | +6.6% | 0.08% | DBT |
| 59 | DAVITA INC | 23918KAS7 | Feb 2026 | 1,555,000 | +310,000 | $1.5M | +24.0% | 0.08% | DBT |
| 60 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 1,454,000 | +20,000 | $1.5M | +0.5% | 0.08% | DBT |
| 61 | HOWARD HUGHES CORP | 44267DAE7 | Feb 2026 | 1,555,000 | +550,000 | $1.5M | +54.3% | 0.08% | DBT |
| 62 | HUDBAY MINERALS INC | 443628AH5 | Feb 2026 | 1,479,000 | +205,000 | $1.5M | +16.0% | 0.08% | DBT |
| 63 | ADVANCE AUTO PARTS INC | 00751YAK2 | Feb 2026 | 1,438,000 | +293,000 | $1.5M | +25.8% | 0.08% | DBT |
| 64 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Feb 2026 | 1,460,000 | +175,000 | $1.5M | +12.1% | 0.08% | DBT |
| 65 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 1,485,000 | +20,000 | $1.5M | -0.6% | 0.08% | DBT |
| 66 | NCL CORP LTD | 62886HBG5 | Feb 2026 | 1,395,000 | +150,000 | $1.5M | +9.8% | 0.08% | DBT |
| 67 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 1,367,000 | +254,000 | $1.5M | +24.5% | 0.08% | DBT |
| 68 | SUNOCO LP | 86765KAC3 | Feb 2026 | 1,379,000 | +5,000 | $1.4M | -0.7% | 0.08% | DBT |
| 69 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 1,515,000 | +20,000 | $1.4M | -0.6% | 0.08% | DBT |
| 70 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 1,275,000 | +10,000 | $1.4M | -0.3% | 0.08% | DBT |
| 71 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 1,934,425 | +75,000 | $1.4M | -1.3% | 0.08% | LON |
| 72 | PG and E CORP | 69331CAN8 | Feb 2026 | 1,414,000 | +30,000 | $1.4M | +2.0% | 0.08% | DBT |
| 73 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 1,460,000 | +155,000 | $1.4M | +11.9% | 0.08% | DBT |
| 74 | 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 |
| 75 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Feb 2026 | 1,360,000 | +15,000 | $1.4M | -0.3% | 0.08% | DBT |
| 76 | CSC HOLDINGS LLC | 64072UAK8 | Feb 2026 | 1,804,386 | +530,375 | $1.4M | +26.0% | 0.08% | LON |
| 77 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 1,370,000 | +50,000 | $1.4M | +3.4% | 0.08% | DBT |
| 78 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 1,407,000 | +65,000 | $1.4M | +4.4% | 0.08% | DBT |
| 79 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 1,320,000 | +15,000 | $1.4M | +0.9% | 0.08% | DBT |
| 80 | SUNOCO LP | 86765KAK5 | Feb 2026 | 1,405,000 | +55,000 | $1.4M | +3.2% | 0.08% | DBT |
| 81 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 680,000 | +105,000 | $1.4M | +73.9% | 0.08% | DBT |
| 82 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 1,475,000 | +210,000 | $1.4M | +14.9% | 0.08% | DBT |
| 83 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Feb 2026 | 1,350,000 | +325,000 | $1.3M | +29.8% | 0.07% | DBT |
| 84 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 1,355,000 | +5,000 | $1.3M | -4.0% | 0.07% | DBT |
| 85 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Feb 2026 | 1,540,000 | +15,000 | $1.3M | -3.3% | 0.07% | DBT |
| 86 | 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 |
| 87 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 1,305,000 | +20,000 | $1.3M | -0.7% | 0.07% | DBT |
| 88 | PG and E CORP | 69331CAJ7 | Feb 2026 | 1,315,000 | +295,000 | $1.3M | +27.4% | 0.07% | DBT |
| 89 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 1,305,000 | +20,000 | $1.3M | -0.6% | 0.07% | DBT |
| 90 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 1,205,000 | +55,000 | $1.3M | +3.4% | 0.07% | DBT |
| 91 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Feb 2026 | 1,275,000 | +20,000 | $1.3M | +1.9% | 0.07% | DBT |
| 92 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 1,220,000 | +35,000 | $1.2M | +1.4% | 0.07% | DBT |
| 93 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 1,225,000 | +120,000 | $1.2M | +8.2% | 0.07% | DBT |
| 94 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 1,250,000 | +285,000 | $1.2M | +30.2% | 0.07% | DBT |
| 95 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 1,125,000 | +20,000 | $1.2M | +3.1% | 0.07% | DBT |
| 96 | DAVITA INC | 23918KAW8 | Feb 2026 | 1,150,000 | +10,000 | $1.2M | +0.5% | 0.07% | DBT |
| 97 | CARNIVAL CORP LTD | 143658BX9 | Feb 2026 | 1,175,000 | +25,000 | $1.2M | -0.0% | 0.07% | DBT |
| 98 | NRG ENERGY INC | 629377CU4 | Feb 2026 | 1,091,000 | +50,000 | $1.2M | +3.8% | 0.07% | EP |
| 99 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 1,230,000 | +55,000 | $1.2M | +3.0% | 0.07% | DBT |
| 100 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 1,170,000 | +5,000 | $1.2M | -0.2% | 0.07% | DBT |
| 101 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 1,155,000 | +45,000 | $1.2M | +8.4% | 0.07% | DBT |
| 102 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 1,185,000 | +425,000 | $1.2M | +54.2% | 0.07% | DBT |
| 103 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 1,319,000 | +195,000 | $1.2M | +17.0% | 0.06% | DBT |
| 104 | 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 |
| 105 | MADISON IAQ LLC | 55760LAB3 | Feb 2026 | 1,155,000 | +190,000 | $1.2M | +20.0% | 0.06% | DBT |
| 106 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 1,087,000 | +20,000 | $1.1M | +2.1% | 0.06% | DBT |
| 107 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 1,127,000 | +30,000 | $1.1M | +1.2% | 0.06% | DBT |
| 108 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 1,200,000 | +15,000 | $1.1M | -3.7% | 0.06% | DBT |
| 109 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 1,125,000 | +20,000 | $1.1M | +2.9% | 0.06% | DBT |
| 110 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 1,115,000 | +5,000 | $1.1M | -1.0% | 0.06% | DBT |
| 111 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 1,161,049 | +65,000 | $1.1M | +7.6% | 0.06% | DBT |
| 112 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Feb 2026 | 1,055,000 | +85,000 | $1.1M | +8.6% | 0.06% | DBT |
| 113 | LIFEPOINT HEALTH INC | 53219LAV1 | Feb 2026 | 1,045,000 | +100,000 | $1.1M | +9.6% | 0.06% | DBT |
| 114 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Feb 2026 | 1,270,000 | +60,000 | $1.1M | +6.7% | 0.06% | DBT |
| 115 | METHANEX CORP | 59151KAJ7 | Feb 2026 | 1,187,000 | +165,000 | $1.1M | +15.9% | 0.06% | DBT |
| 116 | SM ENERGY CO | 17888HAD5 | Feb 2026 | 965,000 | +75,000 | $1.1M | +9.1% | 0.06% | DBT |
| 117 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 1,170,000 | +25,000 | $1.1M | +5.1% | 0.06% | DBT |
| 118 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 1,057,000 | +20,000 | $1.1M | +1.1% | 0.06% | DBT |
| 119 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 1,000,000 | +260,000 | $1.0M | +37.4% | 0.06% | DBT |
| 120 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 1,005,000 | +290,000 | $1.0M | +39.4% | 0.06% | DBT |
| 121 | UNITED RENTALS NORTH AMER INC | 911363AM1 | Feb 2026 | 1,085,000 | +70,000 | $1.0M | +4.9% | 0.06% | DBT |
| 122 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Feb 2026 | 970,000 | +100,000 | $1.0M | +15.2% | 0.06% | DBT |
| 123 | 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 |
| 124 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 1,021,000 | +305,000 | $1.0M | +41.6% | 0.06% | DBT |
| 125 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 1,000,000 | +15,000 | $1.0M | -1.0% | 0.06% | DBT |
| 126 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 1,026,624 | +510,000 | $993K | +96.2% | 0.06% | LON |
| 127 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 935,000 | +90,000 | $981K | +7.5% | 0.05% | DBT |
| 128 | NAVIENT CORP | 63938CAQ1 | Feb 2026 | 1,050,000 | +20,000 | $977K | +1.6% | 0.05% | DBT |
| 129 | ZF NORTH AMER CAP INC | 98877DAH8 | Feb 2026 | 965,000 | +5,000 | $975K | -1.5% | 0.05% | DBT |
| 130 | OLIN CORP | 680665AK2 | Feb 2026 | 995,000 | +45,000 | $966K | +4.5% | 0.05% | DBT |
| 131 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 1,090,000 | +65,000 | $963K | +0.6% | 0.05% | DBT |
| 132 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 940,000 | +45,000 | $961K | +3.7% | 0.05% | DBT |
| 133 | SUMISHO AIR LEASE CORP | 00912XBK9 | Feb 2026 | 971,000 | +172,000 | $956K | +20.7% | 0.05% | EP |
| 134 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Feb 2026 | 890,000 | +105,000 | $956K | +15.1% | 0.05% | DBT |
| 135 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 1,060,204 | +960,204 | $954K | +896.5% | 0.05% | LON |
| 136 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 915,000 | +40,000 | $953K | +3.5% | 0.05% | DBT |
| 137 | LAMB WESTON HOLDINGS INC | 513272AD6 | Feb 2026 | 995,000 | +50,000 | $951K | +3.8% | 0.05% | DBT |
| 138 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 895,000 | +215,000 | $948K | +30.1% | 0.05% | DBT |
| 139 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 948,000 | +45,000 | $948K | +6.7% | 0.05% | DBT |
| 140 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 955,000 | +715,000 | $945K | +299.6% | 0.05% | DBT |
| 141 | METHANEX CORP | 59151KAM0 | Feb 2026 | 941,000 | +45,000 | $941K | +4.6% | 0.05% | DBT |
| 142 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 985,000 | +35,000 | $934K | +3.0% | 0.05% | DBT |
| 143 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 1,637,000 | +125,000 | $933K | +1.2% | 0.05% | DBT |
| 144 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 1,024,000 | +507,000 | $931K | +105.9% | 0.05% | DBT |
| 145 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 943,000 | +50,000 | $924K | +4.2% | 0.05% | DBT |
| 146 | STONEMOR INC | 86184WAA4 | Feb 2026 | 940,000 | +195,000 | $922K | +27.6% | 0.05% | DBT |
| 147 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 919,845 | +173,845 | $915K | +25.2% | 0.05% | LON |
| 148 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 920,000 | +40,000 | $915K | +4.2% | 0.05% | DBT |
| 149 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 1,025,000 | +10,000 | $914K | -3.2% | 0.05% | DBT |
| 150 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 1,120,000 | +750,000 | $903K | +265.2% | 0.05% | DBT |
| 151 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 920,000 | +195,000 | $898K | +25.9% | 0.05% | DBT |
| 152 | MIDCONTINENT COMMUNICATIONS | 59565XAD2 | Feb 2026 | 950,000 | +210,000 | $897K | +28.7% | 0.05% | DBT |
| 153 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 900,000 | +285,000 | $895K | +47.7% | 0.05% | DBT |
| 154 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 905,000 | +30,000 | $894K | +1.3% | 0.05% | DBT |
| 155 | PG and E CORP | 69331CAL2 | Feb 2026 | 871,000 | +432,000 | $888K | +89.3% | 0.05% | DBT |
| 156 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Feb 2026 | 1,230,000 | +20,000 | $881K | -4.8% | 0.05% | DBT |
| 157 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 788,115 | +115,583 | $871K | +21.2% | 0.05% | DBT |
| 158 | CONNECT HOLDING II LLC | 20752KAP8 | Feb 2026 | 913,000 | +318,000 | $869K | +61.3% | 0.05% | LON |
| 159 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 859,000 | +25,000 | $868K | -0.3% | 0.05% | DBT |
| 160 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 840,000 | +40,000 | $860K | +7.2% | 0.05% | DBT |
| 161 | CLARIVATE SCIENCE HLDGS CORP | 18064PAD1 | Feb 2026 | 922,000 | +722,000 | $844K | +414.6% | 0.05% | DBT |
| 162 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 825,000 | +35,000 | $841K | +2.7% | 0.05% | DBT |
| 163 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 755,000 | +35,000 | $833K | +4.3% | 0.05% | DBT |
| 164 | GGAM FINANCE LTD | 36170JAA4 | Feb 2026 | 800,000 | +30,000 | $831K | +2.6% | 0.05% | DBT |
| 165 | REWORLD HLDG CORP | 22303XAA3 | Feb 2026 | 870,000 | +150,000 | $825K | +19.0% | 0.05% | DBT |
| 166 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 816,000 | +35,000 | $817K | +4.7% | 0.05% | EP |
| 167 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 805,000 | +40,000 | $814K | +4.7% | 0.05% | DBT |
| 168 | NOVELIS CORP | 670001AL0 | Feb 2026 | 790,000 | +30,000 | $812K | +3.5% | 0.05% | DBT |
| 169 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Feb 2026 | 800,000 | +120,000 | $799K | +20.1% | 0.04% | DBT |
| 170 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 770,000 | +20,000 | $798K | +3.3% | 0.04% | DBT |
| 171 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 795,000 | +35,000 | $796K | +4.5% | 0.04% | DBT |
| 172 | ALTICE FINANCING SA | 02154CAH6 | Feb 2026 | 1,096,000 | +70,000 | $794K | +11.6% | 0.04% | DBT |
| 173 | MGM RESORTS INTERNATIONAL | 552953CH2 | Feb 2026 | 801,000 | +250,000 | $794K | +44.0% | 0.04% | DBT |
| 174 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 760,000 | +125,000 | $785K | +18.0% | 0.04% | DBT |
| 175 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 764,000 | +110,000 | $785K | +15.5% | 0.04% | DBT |
| 176 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 780,000 | +90,000 | $777K | +12.1% | 0.04% | DBT |
| 177 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 779,000 | +265,000 | $776K | +46.3% | 0.04% | DBT |
| 178 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 760,000 | +160,000 | $775K | +25.9% | 0.04% | DBT |
| 179 | BLOCK INC | 852234AT0 | Feb 2026 | 765,000 | +295,000 | $768K | +61.3% | 0.04% | DBT |
| 180 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 983,000 | +128,000 | $760K | +18.9% | 0.04% | DBT |
| 181 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 750,000 | +255,000 | $757K | +50.6% | 0.04% | DBT |
| 182 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 755,000 | +35,000 | $753K | +2.7% | 0.04% | DBT |
| 183 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 775,000 | +165,000 | $745K | +21.2% | 0.04% | DBT |
| 184 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 745,313 | +211,861 | $738K | +40.3% | 0.04% | LON |
| 185 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 768,000 | +70,000 | $736K | +5.4% | 0.04% | DBT |
| 186 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 715,000 | +15,000 | $734K | +0.1% | 0.04% | DBT |
| 187 | PRIME HEALTHCARE SERVICES | 74165HAC2 | Feb 2026 | 700,000 | +125,000 | $732K | +21.9% | 0.04% | DBT |
| 188 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 735,000 | +70,000 | $725K | +8.3% | 0.04% | DBT |
| 189 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 695,000 | +650,000 | $724K | +1426.6% | 0.04% | DBT |
| 190 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 694,000 | +30,000 | $714K | +4.1% | 0.04% | DBT |
| 191 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 748,107 | +208,417 | $714K | +42.4% | 0.04% | LON |
| 192 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 778,522 | +253,910 | $712K | +46.7% | 0.04% | LON |
| 193 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 700,000 | +10,000 | $707K | -0.9% | 0.04% | DBT |
| 194 | TENNECO INC | 880349AU9 | Feb 2026 | 700,000 | +175,000 | $701K | +33.6% | 0.04% | DBT |
| 195 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Feb 2026 | 760,000 | +20,000 | $693K | +0.7% | 0.04% | DBT |
| 196 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 720,000 | +55,000 | $692K | +4.5% | 0.04% | DBT |
| 197 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 675,000 | +30,000 | $691K | +3.0% | 0.04% | DBT |
| 198 | BLOCK INC | 852234AS2 | Feb 2026 | 676,000 | +30,000 | $689K | +3.6% | 0.04% | DBT |
| 199 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 665,000 | +30,000 | $686K | +5.4% | 0.04% | DBT |
| 200 | BAUSCH + LOMB CORP | 071705107 | Feb 2026 | 43,655 | +17,500 | $683K | +42.7% | 0.04% | EC |
| 201 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 680,000 | +35,000 | $681K | +3.5% | 0.04% | DBT |
| 202 | UNDER ARMOUR INC | 904311AD9 | Feb 2026 | 670,000 | +260,000 | $679K | +60.4% | 0.04% | DBT |
| 203 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 1,148,329 | +384,504 | $679K | +21.8% | 0.04% | LON |
| 204 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Feb 2026 | 700,000 | +250,000 | $678K | +56.3% | 0.04% | DBT |
| 205 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 660,000 | +15,000 | $677K | +1.2% | 0.04% | DBT |
| 206 | ASURION LLC | 04649VBF6 | Feb 2026 | 690,000 | +240,000 | $673K | +52.3% | 0.04% | LON |
| 207 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 670,000 | +20,000 | $672K | +1.7% | 0.04% | DBT |
| 208 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 670,000 | +25,000 | $670K | +2.6% | 0.04% | DBT |
| 209 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAC2 | Feb 2026 | 640,000 | +95,000 | $665K | +17.7% | 0.04% | DBT |
| 210 | ACCENDRA HEALTH INC | 690732AG7 | Feb 2026 | 1,095,000 | +410,000 | $661K | +100.5% | 0.04% | DBT |
| 211 | SUNOCO LP | 86765KAB5 | Feb 2026 | 640,000 | +5,000 | $661K | +0.3% | 0.04% | DBT |
| 212 | BLOCK INC | 852234AP8 | Feb 2026 | 725,000 | +5,000 | $661K | -2.3% | 0.04% | DBT |
| 213 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Feb 2026 | 642,000 | +30,000 | $656K | +3.2% | 0.04% | DBT |
| 214 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 630,000 | +60,000 | $655K | +9.2% | 0.04% | DBT |
| 215 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 660,000 | +390,000 | $651K | +140.5% | 0.04% | DBT |
| 216 | MATIV HOLDINGS INC | 808541AC0 | Feb 2026 | 650,000 | +315,000 | $647K | +95.8% | 0.04% | DBT |
| 217 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 664,000 | +520,000 | $646K | +377.2% | 0.04% | DBT |
| 218 | TRONOX INC | 897051AC2 | Feb 2026 | 810,000 | +60,000 | $645K | +11.3% | 0.04% | DBT |
| 219 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 660,000 | +135,000 | $638K | +28.2% | 0.04% | DBT |
| 220 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 610,000 | +10,000 | $637K | -0.4% | 0.04% | DBT |
| 221 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 640,000 | +165,000 | $636K | +33.0% | 0.04% | DBT |
| 222 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 725,000 | +225,000 | $636K | +39.0% | 0.04% | DBT |
| 223 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 739,000 | +320,000 | $626K | +101.9% | 0.03% | DBT |
| 224 | NAVIENT CORP | 63938CAL2 | Feb 2026 | 637,000 | +347,000 | $624K | +125.3% | 0.03% | DBT |
| 225 | GFL ENVIRONMENTAL INC | 36168QAP9 | Feb 2026 | 640,000 | +185,000 | $623K | +39.5% | 0.03% | DBT |
| 226 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 610,000 | +10,000 | $620K | +0.4% | 0.03% | DBT |
| 227 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Feb 2026 | 600,000 | +10,000 | $616K | -0.3% | 0.03% | DBT |
| 228 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | Feb 2026 | 600,000 | +125,000 | $615K | +24.7% | 0.03% | DBT |
| 229 | RIVERS ENTERPRISE BORROWER LLC | 76884GAA3 | Feb 2026 | 610,000 | +75,000 | $615K | +12.5% | 0.03% | DBT |
| 230 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Feb 2026 | 630,000 | +5,000 | $615K | -3.1% | 0.03% | DBT |
| 231 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 589,000 | +260,000 | $615K | +77.9% | 0.03% | DBT |
| 232 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 604,000 | +170,000 | $613K | +36.7% | 0.03% | EP |
| 233 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 620,000 | +10,000 | $611K | +2.9% | 0.03% | DBT |
| 234 | TEAM SERVICES HOLDING INC | 87821TAA8 | Feb 2026 | 605,000 | +35,000 | $610K | +9.3% | 0.03% | DBT |
| 235 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 585,000 | +25,000 | $608K | +3.1% | 0.03% | DBT |
| 236 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 615,000 | +20,000 | $608K | +0.4% | 0.03% | DBT |
| 237 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 590,000 | +25,000 | $605K | +3.8% | 0.03% | DBT |
| 238 | PG and E CORP | 69331CAH1 | Feb 2026 | 600,000 | +265,000 | $597K | +78.7% | 0.03% | DBT |
| 239 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 591,254 | +61,620 | $595K | +11.9% | 0.03% | DBT |
| 240 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 590,000 | +25,000 | $592K | +3.7% | 0.03% | DBT |
| 241 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 640,785 | +113,596 | $591K | +14.9% | 0.03% | LON |
| 242 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Feb 2026 | 565,000 | +155,000 | $586K | +36.4% | 0.03% | DBT |
| 243 | GETTY IMAGES INC | 374276AR4 | Feb 2026 | 663,000 | +78,000 | $586K | +13.2% | 0.03% | DBT |
| 244 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAE7 | Feb 2026 | 580,000 | +175,000 | $586K | +41.3% | 0.03% | DBT |
| 245 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 610,000 | +185,000 | $586K | +37.8% | 0.03% | LON |
| 246 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 586,000 | +200,000 | $581K | +50.8% | 0.03% | DBT |
| 247 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 506,000 | +177,000 | $574K | +65.6% | 0.03% | DBT |
| 248 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 549,000 | +15,000 | $573K | +1.5% | 0.03% | DBT |
| 249 | ENERGIZER HLDGS INC NEW | 29272WAG4 | Feb 2026 | 600,000 | +275,000 | $572K | +80.3% | 0.03% | DBT |
| 250 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Feb 2026 | 515,132 | +25,000 | $570K | +5.2% | 0.03% | DBT |
| 251 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Feb 2026 | 542,000 | +15,000 | $568K | +6.3% | 0.03% | DBT |
| 252 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 560,000 | +5,000 | $566K | -0.9% | 0.03% | DBT |
| 253 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 555,000 | +80,000 | $564K | +16.5% | 0.03% | DBT |
| 254 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 552,000 | +80,000 | $562K | +16.3% | 0.03% | DBT |
| 255 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 576,000 | +476,000 | $561K | +549.6% | 0.03% | DBT |
| 256 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 536,000 | +330,000 | $559K | +160.8% | 0.03% | DBT |
| 257 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 698,537 | +138,263 | $559K | +15.3% | 0.03% | DBT |
| 258 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 545,000 | +5,000 | $553K | +2.5% | 0.03% | DBT |
| 259 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 555,000 | +145,000 | $549K | +32.1% | 0.03% | DBT |
| 260 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 565,000 | +125,000 | $546K | +30.5% | 0.03% | DBT |
| 261 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | Feb 2026 | 550,000 | +150,000 | $546K | +35.7% | 0.03% | DBT |
| 262 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 550,000 | +125,000 | $546K | +30.0% | 0.03% | DBT |
| 263 | MINERAL RESOURCES LTD | 603051AD5 | Feb 2026 | 525,000 | +20,000 | $542K | +3.8% | 0.03% | DBT |
| 264 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 515,000 | +90,000 | $541K | +47.3% | 0.03% | DBT |
| 265 | PRECISION DRILLING CORP | 740212AM7 | Feb 2026 | 535,000 | +260,000 | $540K | +93.9% | 0.03% | DBT |
| 266 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 517,000 | +25,000 | $540K | +4.6% | 0.03% | DBT |
| 267 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Feb 2026 | 539,000 | +5,000 | $539K | -2.1% | 0.03% | DBT |
| 268 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 576,814 | +278,973 | $536K | +108.5% | 0.03% | LON |
| 269 | SUNOCO LP | 86765KAE9 | Feb 2026 | 513,000 | +25,000 | $536K | +6.2% | 0.03% | EP |
| 270 | SNAP INC | 83304AAL0 | Feb 2026 | 535,000 | +120,000 | $530K | +28.3% | 0.03% | DBT |
| 271 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 540,000 | +440,000 | $525K | +525.4% | 0.03% | DBT |
| 272 | MPH ACQUISITION HLDGS LLC | 553283AG7 | Feb 2026 | 650,506 | +25,000 | $524K | +14.2% | 0.03% | DBT |
| 273 | CARNIVAL CORP LTD | 143658CA8 | Feb 2026 | 515,000 | +5,000 | $520K | -1.7% | 0.03% | DBT |
| 274 | SUNOCO LP | 86765KAD1 | Feb 2026 | 510,000 | +15,000 | $519K | +1.7% | 0.03% | DBT |
| 275 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 510,000 | +50,000 | $515K | +7.5% | 0.03% | DBT |
| 276 | CARNIVAL CORP LTD | 143658BZ4 | Feb 2026 | 505,000 | +25,000 | $513K | +2.2% | 0.03% | DBT |
| 277 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 557,000 | +407,000 | $507K | +266.9% | 0.03% | DBT |
| 278 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 518,000 | +200,000 | $504K | +67.7% | 0.03% | EP |
| 279 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 515,000 | +210,000 | $501K | +64.3% | 0.03% | DBT |
| 280 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 485,000 | +175,000 | $499K | +56.9% | 0.03% | DBT |
| 281 | DAVITA INC | 23918KAY4 | Feb 2026 | 480,000 | +20,000 | $496K | +3.9% | 0.03% | DBT |
| 282 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 495,000 | +15,000 | $495K | +1.2% | 0.03% | DBT |
| 283 | STAR LEASING CO LLC | 854938AA5 | Feb 2026 | 510,000 | +125,000 | $494K | +35.0% | 0.03% | DBT |
| 284 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 485,000 | +35,000 | $494K | +9.7% | 0.03% | DBT |
| 285 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 545,000 | +25,000 | $493K | +1.8% | 0.03% | DBT |
| 286 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 480,000 | +15,000 | $488K | +2.3% | 0.03% | DBT |
| 287 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Feb 2026 | 475,000 | +10,000 | $487K | +0.5% | 0.03% | DBT |
| 288 | GRAN TIERRA ENERGY INC | 38500TAD3 | Feb 2026 | 512,000 | +50,000 | $487K | +30.8% | 0.03% | DBT |
| 289 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Feb 2026 | 520,000 | +200,000 | $478K | +87.6% | 0.03% | DBT |
| 290 | ALTICE FRANCE SA | 02090DAC2 | Feb 2026 | 489,637 | +30,000 | $476K | +7.8% | 0.03% | DBT |
| 291 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 485,000 | +60,000 | $474K | +14.5% | 0.03% | DBT |
| 292 | SUNOCO LP | 86765KAM1 | Feb 2026 | 475,000 | +25,000 | $473K | +4.8% | 0.03% | DBT |
| 293 | CHEMOURS CO/THE | 163851AJ7 | Feb 2026 | 460,000 | +20,000 | $470K | +5.0% | 0.03% | DBT |
| 294 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 475,000 | +70,000 | $469K | +13.2% | 0.03% | DBT |
| 295 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 495,000 | +70,000 | $468K | +17.8% | 0.03% | DBT |
| 296 | 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 |
| 297 | OLIN CORP | 680665AN6 | Feb 2026 | 465,000 | +20,000 | $462K | +6.2% | 0.03% | DBT |
| 298 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 430,000 | +10,000 | $457K | +2.1% | 0.03% | DBT |
| 299 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 469,000 | +10,000 | $456K | +1.5% | 0.03% | DBT |
| 300 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 740,000 | +210,000 | $456K | +12.8% | 0.03% | DBT |
| 301 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | Feb 2026 | 460,000 | +178,000 | $455K | +62.3% | 0.03% | DBT |
| 302 | EW SCRIPPS CO | 26928BAR0 | Feb 2026 | 463,254 | +35,608 | $450K | +8.6% | 0.02% | LON |
| 303 | BRANDYWINE OPER PARTNERSHIP LP | 105340AT0 | Feb 2026 | 475,000 | +200,000 | $445K | +70.7% | 0.02% | DBT |
| 304 | CITIGROUP INC | 172967QK0 | Feb 2026 | 440,000 | +20,000 | $445K | +4.3% | 0.02% | EP |
| 305 | SUNOCO LP | 86765KAN9 | Feb 2026 | 450,000 | +25,000 | $443K | +4.3% | 0.02% | DBT |
| 306 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 440,000 | +185,000 | $438K | +69.7% | 0.02% | DBT |
| 307 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Feb 2026 | 420,000 | +10,000 | $437K | +1.7% | 0.02% | DBT |
| 308 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 440,000 | +20,000 | $435K | +2.9% | 0.02% | DBT |
| 309 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 400,000 | +20,000 | $433K | +6.2% | 0.02% | DBT |
| 310 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 497,570 | +56,380 | $431K | +8.0% | 0.02% | LON |
| 311 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 420,000 | +5,000 | $430K | +0.1% | 0.02% | DBT |
| 312 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 415,000 | +35,000 | $429K | +7.8% | 0.02% | DBT |
| 313 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 457,000 | +90,000 | $420K | +12.7% | 0.02% | DBT |
| 314 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 410,000 | +5,000 | $407K | -1.3% | 0.02% | DBT |
| 315 | ZAYO GROUP HLDGS INC | 98919XAH4 | Feb 2026 | 401,866 | +71,921 | $401K | +26.6% | 0.02% | LON |
| 316 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Feb 2026 | 385,000 | +20,000 | $400K | +3.2% | 0.02% | DBT |
| 317 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 492,000 | +40,000 | $400K | +9.5% | 0.02% | DBT |
| 318 | ASHLAND INC | 044209AM6 | Feb 2026 | 400,000 | +125,000 | $398K | +37.3% | 0.02% | DBT |
| 319 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 427,833 | +15,833 | $396K | +2.3% | 0.02% | DBT |
| 320 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 395,000 | +15,000 | $389K | +2.1% | 0.02% | DBT |
| 321 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 390,000 | +135,000 | $388K | +51.2% | 0.02% | DBT |
| 322 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 385,000 | +35,000 | $386K | +8.5% | 0.02% | DBT |
| 323 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 400,000 | +20,000 | $384K | +6.7% | 0.02% | DBT |
| 324 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 380,000 | +20,000 | $383K | +4.0% | 0.02% | DBT |
| 325 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 410,000 | +20,000 | $382K | +3.4% | 0.02% | DBT |
| 326 | RADIOLOGY PARTNERS INC | 75041VAE4 | Feb 2026 | 370,000 | +240,000 | $379K | +183.3% | 0.02% | DBT |
| 327 | HILCORP ENERGY I LP/FIN CO | 431318AU8 | Feb 2026 | 380,000 | +75,000 | $379K | +24.0% | 0.02% | DBT |
| 328 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Feb 2026 | 375,000 | +200,000 | $379K | +112.1% | 0.02% | DBT |
| 329 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 429,111 | +304,416 | $377K | +270.1% | 0.02% | LON |
| 330 | SCOTTS MIRACLE GRO CO (THE) | 810186AW6 | Feb 2026 | 400,000 | +250,000 | $372K | +161.0% | 0.02% | DBT |
| 331 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Feb 2026 | 432,000 | +192,000 | $369K | +64.5% | 0.02% | DBT |
| 332 | HERC HOLDINGS INC | 42704LAE4 | Feb 2026 | 360,000 | +30,000 | $369K | +8.2% | 0.02% | DBT |
| 333 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 365,000 | +40,000 | $368K | +8.2% | 0.02% | EP |
| 334 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 360,000 | +5,000 | $368K | +0.8% | 0.02% | DBT |
| 335 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Feb 2026 | 368,631 | +284,630 | $365K | +334.3% | 0.02% | LON |
| 336 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 355,000 | +15,000 | $363K | +3.4% | 0.02% | DBT |
| 337 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 395,000 | +170,000 | $359K | +113.0% | 0.02% | DBT |
| 338 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 353,000 | +73,000 | $357K | +27.1% | 0.02% | DBT |
| 339 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 345,000 | +15,000 | $354K | +3.3% | 0.02% | DBT |
| 340 | ADVANCION HOLDINGS LLC | 04317JAF5 | Feb 2026 | 470,000 | +420,000 | $352K | +687.7% | 0.02% | LON |
| 341 | B and G FOODS INC | 05508WAC9 | Feb 2026 | 350,000 | +75,000 | $346K | +29.8% | 0.02% | DBT |
| 342 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 360,000 | +10,000 | $345K | -2.3% | 0.02% | DBT |
| 343 | BLOCK INC | 852234AU7 | Feb 2026 | 345,000 | +10,000 | $345K | +1.4% | 0.02% | DBT |
| 344 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 345,000 | +10,000 | $345K | +1.6% | 0.02% | DBT |
| 345 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 384,378 | +255,000 | $345K | +259.4% | 0.02% | DBT |
| 346 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 379,821 | +54,174 | $342K | +11.4% | 0.02% | LON |
| 347 | SUNOCO LP | 86765KAL3 | Feb 2026 | 335,000 | +150,000 | $342K | +78.6% | 0.02% | DBT |
| 348 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 335,000 | +10,000 | $341K | +2.1% | 0.02% | DBT |
| 349 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 415,000 | +20,000 | $341K | +3.7% | 0.02% | DBT |
| 350 | TASEKO MINES LTD | 876511AG1 | Feb 2026 | 320,000 | +150,000 | $334K | +85.7% | 0.02% | DBT |
| 351 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 315,000 | +15,000 | $328K | +5.2% | 0.02% | DBT |
| 352 | STAPLES INC | 855030AS1 | Feb 2026 | 428,925 | +25,000 | $328K | +15.6% | 0.02% | DBT |
| 353 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 325,000 | +45,000 | $325K | +18.1% | 0.02% | DBT |
| 354 | GEN DIGITAL INC | 668771AK4 | Feb 2026 | 320,000 | +195,000 | $322K | +155.5% | 0.02% | DBT |
| 355 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 320,000 | +15,000 | $319K | +3.3% | 0.02% | DBT |
| 356 | DIVERSIFIED HEALTHCARE TR | 81721MAM1 | Feb 2026 | 325,000 | +300,000 | $318K | +1199.4% | 0.02% | DBT |
| 357 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 315,000 | +290,000 | $318K | +1147.3% | 0.02% | DBT |
| 358 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 295,000 | +15,000 | $315K | +6.1% | 0.02% | DBT |
| 359 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Feb 2026 | 310,782 | +136,219 | $312K | +78.7% | 0.02% | LON |
| 360 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Feb 2026 | 325,000 | +200,000 | $312K | +152.1% | 0.02% | DBT |
| 361 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 300,000 | +15,000 | $308K | +4.9% | 0.02% | DBT |
| 362 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 300,000 | +10,000 | $305K | +2.9% | 0.02% | DBT |
| 363 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 280,000 | +180,000 | $302K | +179.9% | 0.02% | DBT |
| 364 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 320,000 | +25,000 | $301K | +8.0% | 0.02% | DBT |
| 365 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 290,000 | +5,000 | $298K | +0.3% | 0.02% | DBT |
| 366 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 285,000 | +105,000 | $294K | +54.6% | 0.02% | EP |
| 367 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 315,000 | +175,000 | $294K | +108.8% | 0.02% | DBT |
| 368 | MPH ACQUISITION HLDGS LLC | 553283AF9 | Feb 2026 | 320,479 | +50,000 | $293K | +21.8% | 0.02% | DBT |
| 369 | TRIMAS CORP | 896215AH3 | Feb 2026 | 305,000 | +50,000 | $293K | +19.0% | 0.02% | DBT |
| 370 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 358,940 | +134,339 | $292K | +52.7% | 0.02% | LON |
| 371 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 295,000 | +15,000 | $290K | +2.7% | 0.02% | DBT |
| 372 | HEXION INC | 42829JAB5 | Feb 2026 | 308,618 | +170,000 | $284K | +118.6% | 0.02% | LON |
| 373 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 278,000 | +22,000 | $283K | +6.8% | 0.02% | DBT |
| 374 | CRESCENT ENERGY FINANCE LL | 45344LAG8 | Feb 2026 | 270,000 | +125,000 | $283K | +89.0% | 0.02% | DBT |
| 375 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 285,000 | +15,000 | $283K | +3.5% | 0.02% | DBT |
| 376 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 275,000 | +25,000 | $282K | +7.9% | 0.02% | DBT |
| 377 | AZORRA FINANCE LTD | 05480AAB1 | Feb 2026 | 275,000 | +125,000 | $281K | +79.7% | 0.02% | DBT |
| 378 | ORACLE CORP | 68389XDY8 | Feb 2026 | 285,000 | +145,000 | $281K | +99.7% | 0.02% | DBT |
| 379 | KOSMOS ENERGY LTD | 500688AF3 | Feb 2026 | 281,000 | +195,000 | $279K | +231.2% | 0.02% | DBT |
| 380 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 265,000 | +10,000 | $279K | +3.6% | 0.02% | DBT |
| 381 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 271,000 | +85,000 | $277K | +43.2% | 0.02% | DBT |
| 382 | ORACLE CORP | 68389XDX0 | Feb 2026 | 280,000 | +140,000 | $275K | +97.1% | 0.02% | DBT |
| 383 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 275,000 | +100,000 | $275K | +52.8% | 0.02% | DBT |
| 384 | ENERGY TRANSFER LP | 29273VAJ9 | Feb 2026 | 270,000 | +25,000 | $273K | +10.1% | 0.02% | EP |
| 385 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Feb 2026 | 255,000 | +10,000 | $270K | +3.4% | 0.01% | DBT |
| 386 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Feb 2026 | 268,000 | +15,000 | $268K | +6.0% | 0.01% | DBT |
| 387 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 280,000 | +15,000 | $267K | +5.2% | 0.01% | DBT |
| 388 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 260,000 | +15,000 | $266K | +4.6% | 0.01% | DBT |
| 389 | SUNOCO LP | 86765KAG4 | Feb 2026 | 265,000 | +15,000 | $263K | +4.9% | 0.01% | DBT |
| 390 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 270,000 | +10,000 | $263K | +1.5% | 0.01% | DBT |
| 391 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 260,000 | +10,000 | $262K | +2.5% | 0.01% | DBT |
| 392 | CORONADO FINANCE PTY LTD | 21979LAB2 | Feb 2026 | 280,000 | +30,000 | $255K | +10.1% | 0.01% | DBT |
| 393 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 245,000 | +15,000 | $249K | +5.9% | 0.01% | DBT |
| 394 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 270,000 | +10,000 | $248K | +0.2% | 0.01% | DBT |
| 395 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBH2 | Feb 2026 | 250,000 | +125,000 | $248K | +98.8% | 0.01% | DBT |
| 396 | AZORRA FINANCE LTD | 05480AAA3 | Feb 2026 | 235,000 | +50,000 | $244K | +25.7% | 0.01% | DBT |
| 397 | BOMBARDIER INC | 097751CA7 | Feb 2026 | 230,000 | +50,000 | $244K | +26.4% | 0.01% | DBT |
| 398 | MATTAMY GROUP CORP | 57701RAQ5 | Feb 2026 | 250,000 | +50,000 | $239K | +21.2% | 0.01% | DBT |
| 399 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Feb 2026 | 290,000 | +15,000 | $237K | -0.2% | 0.01% | DBT |
| 400 | CARVANA CO | 146869AH5 | Feb 2026 | 257,000 | +15,000 | $234K | +6.2% | 0.01% | DBT |
| 401 | SLM CORP | 78442PGF7 | Feb 2026 | 230,000 | +10,000 | $233K | +4.3% | 0.01% | DBT |
| 402 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 225,000 | +10,000 | $227K | +2.9% | 0.01% | DBT |
| 403 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 225,000 | +95,000 | $226K | +72.5% | 0.01% | DBT |
| 404 | CARVANA CO | 146869AF9 | Feb 2026 | 230,000 | +10,000 | $225K | +4.5% | 0.01% | DBT |
| 405 | NOVELIS CORP | 670001AN6 | Feb 2026 | 220,000 | +105,000 | $222K | +91.1% | 0.01% | DBT |
| 406 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 210,000 | +10,000 | $210K | +3.9% | 0.01% | DBT |
| 407 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 208,000 | +10,000 | $208K | +6.8% | 0.01% | DBT |
| 408 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 195,000 | +10,000 | $201K | +3.8% | 0.01% | DBT |
| 409 | IQVIA INC | 46266TAD0 | Feb 2026 | 195,000 | +10,000 | $200K | +5.2% | 0.01% | DBT |
| 410 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 195,000 | +10,000 | $197K | +3.8% | 0.01% | DBT |
| 411 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Feb 2026 | 190,000 | +10,000 | $192K | +4.1% | 0.01% | DBT |
| 412 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Feb 2026 | 185,000 | +10,000 | $191K | +4.8% | 0.01% | DBT |
| 413 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 175,000 | +25,000 | $173K | +21.4% | 0.01% | LON |
| 414 | VELOCITY VEH GROUP LLC | 92262TAA4 | Feb 2026 | 175,000 | +25,000 | $173K | +21.4% | 0.01% | DBT |
| 415 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 195,000 | +10,000 | $172K | -2.2% | 0.01% | DBT |
| 416 | AZORRA FINANCE LTD | 05480AAC9 | Feb 2026 | 175,000 | +50,000 | $168K | +37.1% | 0.01% | DBT |
| 417 | SESI LLC | 78412FAX2 | Feb 2026 | 160,000 | +50,000 | $165K | +47.1% | 0.01% | DBT |
| 418 | BRANDYWINE OPER PARTNERSHIP LP | 105340AS2 | Feb 2026 | 150,000 | +100,000 | $158K | +197.9% | 0.01% | DBT |
| 419 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | Feb 2026 | 160,000 | +60,000 | $154K | +55.7% | 0.01% | DBT |
| 420 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 188,029 | +112,709 | $153K | +204.6% | 0.01% | DBT |
| 421 | PAC AVIATION INTERNATIONAL INC | 69450PAB0 | Feb 2026 | 149,625 | +99,625 | $148K | +199.2% | 0.01% | LON |
| 422 | ZF NORTH AMER CAP INC | 98877DAG0 | Feb 2026 | 150,000 | +10,000 | $148K | +5.0% | 0.01% | DBT |
| 423 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 155,000 | +125,000 | $147K | +410.8% | 0.01% | DBT |
| 424 | GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | Feb 2026 | 145,000 | +5,000 | $146K | +2.8% | 0.01% | DBT |
| 425 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 145,000 | +10,000 | $142K | +5.9% | 0.01% | DBT |
| 426 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 140,000 | +5,000 | $139K | +2.1% | 0.01% | DBT |
| 427 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 135,000 | +5,000 | $139K | +2.8% | 0.01% | DBT |
| 428 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 127,000 | +10,000 | $131K | +8.0% | 0.01% | EP |
| 429 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 135,000 | +5,000 | $130K | +6.7% | 0.01% | DBT |
| 430 | GFL ENVIRONMENTAL INC | 36168QAN4 | Feb 2026 | 130,000 | +20,000 | $128K | +17.1% | 0.01% | DBT |
| 431 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 120,000 | +5,000 | $125K | +4.5% | 0.01% | DBT |
| 432 | WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Feb 2026 | 125,000 | +25,000 | $125K | +22.7% | 0.01% | DBT |
| 433 | RYAN SPECIALTY LLC | 78351GAA3 | Feb 2026 | 125,000 | +25,000 | $124K | +23.2% | 0.01% | DBT |
| 434 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 125,000 | +5,000 | $124K | +3.7% | 0.01% | DBT |
| 435 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 125,000 | +5,000 | $117K | +2.3% | 0.01% | DBT |
| 436 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Feb 2026 | 110,000 | +5,000 | $115K | +4.1% | 0.01% | DBT |
| 437 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 115,000 | +5,000 | $111K | +3.5% | 0.01% | DBT |
| 438 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 107,896 | +5,000 | $106K | +6.2% | 0.01% | DBT |
| 439 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 130,334 | +4,308 | $91K | -7.2% | 0.01% | LON |
| 440 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 90,000 | +30,000 | $75K | +30.8% | 0.00% | DBT |
| 441 | RXO INC | 74982TAA1 | Feb 2026 | 60,000 | +10,000 | $60K | +23.9% | 0.00% | DBT |
| 442 | CONNECT HOLDING II LLC | 20752KAR4 | Feb 2026 | 72,829 | +12,000 | $59K | +37.5% | 0.00% | LON |
| 443 | P and L DEVELOPMENT LLC/PLD FINANCE CORP | 69306RAB2 | Feb 2026 | 57,240 | +984 | $56K | -1.3% | 0.00% | DBT |
| 444 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 21,267 | +2,457 | $18K | +8.2% | 0.00% | LON |
| 445 | FIRST BRANDS GROUP LLC | 31935HAF4 | Feb 2026 | 557,129 | +19,866 | $267 | +1.6% | 0.00% | LON |