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 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 3,930,000 | NEW | $3.9M | — | 0.22% | DBT |
| 2 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 3,608,000 | NEW | $3.6M | — | 0.20% | DBT |
| 3 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 3,220,000 | NEW | $3.2M | — | 0.18% | DBT |
| 4 | HOPPER MERGER SUB INC | 43644ABP3 | May 2026 | 2,361,444 | NEW | $2.3M | — | 0.13% | LON |
| 5 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 2,220,000 | NEW | $2.3M | — | 0.13% | DBT |
| 6 | COREWEAVE INC | 21873SAG3 | May 2026 | 2,009,000 | NEW | $2.1M | — | 0.12% | DBT |
| 7 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.11% | DBT |
| 8 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 2,988,543 | NEW | $1.9M | — | 0.11% | LON |
| 9 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 1,800,000 | NEW | $1.9M | — | 0.11% | DBT |
| 10 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 1,810,000 | NEW | $1.9M | — | 0.10% | DBT |
| 11 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 1,815,000 | NEW | $1.8M | — | 0.10% | DBT |
| 12 | 1261229 BC LTD | N/A | Feb 2026 | 1,821,163 | NEW | $1.8M | — | 0.10% | LON |
| 13 | UST NOTES | 91282CQH7 | May 2026 | 1,750,000 | NEW | $1.7M | — | 0.10% | DBT |
| 14 | MESQUITE ENERGY INC | N/A | Feb 2026 | 112,776 | NEW | $1.7M | — | 0.10% | EC |
| 15 | HERITAGE POWER LLC | N/A | Feb 2026 | 25,111 | NEW | $1.7M | — | 0.10% | EC |
| 16 | TPC GROUP INC | N/A | Feb 2026 | 90,050 | NEW | $1.7M | — | 0.10% | EC |
| 17 | Discovery Global Holdings Inc | 254948AR3 | May 2026 | 2,285,000 | NEW | $1.7M | — | 0.09% | DBT |
| 18 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.08% | DBT |
| 19 | 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 |
| 20 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 1,215,000 | NEW | $1.3M | — | 0.07% | DBT |
| 21 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 1,240,000 | NEW | $1.2M | — | 0.07% | DBT |
| 22 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 1,235,000 | NEW | $1.2M | — | 0.07% | DBT |
| 23 | NRG ENERGY INC | 629377DG4 | May 2026 | 1,160,000 | NEW | $1.2M | — | 0.06% | DBT |
| 24 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 1,207,703 | NEW | $1.2M | — | 0.06% | LON |
| 25 | UST NOTES | 91282CGH8 | May 2026 | 1,155,000 | NEW | $1.1M | — | 0.06% | DBT |
| 26 | HUMANA INC | 444859CE0 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.06% | DBT |
| 27 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 1,060,000 | NEW | $1.1M | — | 0.06% | DBT |
| 28 | NAVIENT CORP | 63938CAR9 | May 2026 | 1,053,000 | NEW | $1.0M | — | 0.06% | DBT |
| 29 | TULLOW HOLDCO 2 LTD | 89941AAA0 | May 2026 | 1,010,537 | NEW | $1.0M | — | 0.06% | DBT |
| 30 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.06% | DBT |
| 31 | RESILIENCE PARENT LLC | N/A | Feb 2026 | 1,010,000 | NEW | $1000K | — | 0.06% | LON |
| 32 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | May 2026 | 945,000 | NEW | $966K | — | 0.05% | DBT |
| 33 | TALEN ENERGY SUPPLY LLC | 87422VAQ1 | May 2026 | 900,000 | NEW | $900K | — | 0.05% | DBT |
| 34 | GALILEO PARENT INC | N/A | Feb 2026 | 875,000 | NEW | $873K | — | 0.05% | LON |
| 35 | Discovery Global Holdings Inc | 254948AS1 | May 2026 | 1,275,000 | NEW | $867K | — | 0.05% | DBT |
| 36 | DANA FING LUXEMBOURG SARL | N/A | Feb 2026 | 701,000 | NEW | $856K | — | 0.05% | DBT |
| 37 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 860,000 | NEW | $856K | — | 0.05% | DBT |
| 38 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 785,000 | NEW | $803K | — | 0.04% | DBT |
| 39 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 785,000 | NEW | $798K | — | 0.04% | DBT |
| 40 | SOTHEBYS | 835898AJ6 | May 2026 | 795,000 | NEW | $783K | — | 0.04% | DBT |
| 41 | STRATEGY INC | 594972AS0 | May 2026 | 840,000 | NEW | $764K | — | 0.04% | DBT |
| 42 | JPMORGAN CHASE and CO | 48128BAR2 | May 2026 | 756,000 | NEW | $762K | — | 0.04% | EP |
| 43 | ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US HOLDING CORP | 03881HAA8 | May 2026 | 782,000 | NEW | $756K | — | 0.04% | DBT |
| 44 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 730,000 | NEW | $712K | — | 0.04% | LON |
| 45 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | N/A | Feb 2026 | 620,000 | NEW | $710K | — | 0.04% | DBT |
| 46 | NEXSTAR MEDIA INC | 65346UAA7 | May 2026 | 695,000 | NEW | $699K | — | 0.04% | DBT |
| 47 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 704,000 | NEW | $694K | — | 0.04% | DBT |
| 48 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 724,000 | NEW | $691K | — | 0.04% | DBT |
| 49 | EOS ENERGY ENTERPRISES INC | 29415CAC5 | May 2026 | 787,000 | NEW | $667K | — | 0.04% | DBT |
| 50 | Discovery Global Holdings Inc | 254948AQ5 | May 2026 | 715,000 | NEW | $645K | — | 0.04% | DBT |
| 51 | AP CORE HOLDINGS II LLC | 00187GAE9 | May 2026 | 643,000 | NEW | $639K | — | 0.04% | LON |
| 52 | FERRELLGAS PARTNERS LP | 315293209 | May 2026 | 25,235 | NEW | $616K | — | 0.03% | EC |
| 53 | CENTENE CORP DEL | 15135BAT8 | May 2026 | 625,000 | NEW | $609K | — | 0.03% | DBT |
| 54 | PARAMOUNT GLOBAL | 92556HAC1 | May 2026 | 940,000 | NEW | $603K | — | 0.03% | DBT |
| 55 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 615,000 | NEW | $596K | — | 0.03% | DBT |
| 56 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 613,202 | NEW | $595K | — | 0.03% | LON |
| 57 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 591,000 | NEW | $592K | — | 0.03% | DBT |
| 58 | FMC CORP | 302491BA2 | May 2026 | 560,000 | NEW | $585K | — | 0.03% | DBT |
| 59 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 564,000 | NEW | $563K | — | 0.03% | DBT |
| 60 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 16,926 | NEW | $526K | — | 0.03% | EP |
| 61 | FERRELLGAS L P /FERRELLGAS FIN | 315289AC2 | May 2026 | 525,000 | NEW | $515K | — | 0.03% | DBT |
| 62 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 500,000 | NEW | $503K | — | 0.03% | DBT |
| 63 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | May 2026 | 500,000 | NEW | $498K | — | 0.03% | DBT |
| 64 | ENCOMPASS HEALTH CORP | 29261AAF7 | May 2026 | 490,000 | NEW | $493K | — | 0.03% | DBT |
| 65 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | May 2026 | 475,000 | NEW | $487K | — | 0.03% | DBT |
| 66 | CHAMPIONS FINANCING INC | 15870MAC0 | May 2026 | 510,000 | NEW | $477K | — | 0.03% | LON |
| 67 | A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 470,000 | NEW | $476K | — | 0.03% | DBT |
| 68 | WS ESCROW LLC | 982104AA9 | May 2026 | 465,000 | NEW | $474K | — | 0.03% | DBT |
| 69 | VCI ASSET HOLDINGS 1 LLC | VCIAST | Feb 2026 | 440,000 | NEW | $467K | — | 0.03% | LON |
| 70 | BNP PARIBAS | 05602XQS0 | May 2026 | 460,000 | NEW | $461K | — | 0.03% | EP |
| 71 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 465,000 | NEW | $449K | — | 0.02% | LON |
| 72 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 445,000 | NEW | $443K | — | 0.02% | DBT |
| 73 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 430,000 | NEW | $440K | — | 0.02% | DBT |
| 74 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 415,000 | NEW | $435K | — | 0.02% | DBT |
| 75 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 435,000 | NEW | $434K | — | 0.02% | LON |
| 76 | WELLS FARGO and CO | 95002YAE3 | May 2026 | 430,000 | NEW | $433K | — | 0.02% | EP |
| 77 | UNIVISION COMMUNICATIONS INC | 914906AV4 | May 2026 | 450,000 | NEW | $428K | — | 0.02% | DBT |
| 78 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 420,000 | NEW | $423K | — | 0.02% | EP |
| 79 | SLM CORP | 78442PGG5 | May 2026 | 420,000 | NEW | $420K | — | 0.02% | DBT |
| 80 | SKEENA RESOURCES LTD | 83056PAA1 | May 2026 | 395,000 | NEW | $415K | — | 0.02% | DBT |
| 81 | GOLAR LNG LTD | N/A | Feb 2026 | 400,000 | NEW | $406K | — | 0.02% | DBT |
| 82 | SOLARIS OILFIELD INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 395,000 | NEW | $401K | — | 0.02% | DBT |
| 83 | COEUR MINING INC | 192120AA1 | May 2026 | 380,000 | NEW | $394K | — | 0.02% | DBT |
| 84 | WAYFAIR LLC | 94419NAD9 | May 2026 | 385,000 | NEW | $392K | — | 0.02% | DBT |
| 85 | CENTENE CORP DEL | 15135BAX9 | May 2026 | 450,000 | NEW | $392K | — | 0.02% | DBT |
| 86 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 20,547 | NEW | $386K | — | 0.02% | EC |
| 87 | SUMISHO AIR LEASE CORP | 00912XBJ2 | May 2026 | 361,000 | NEW | $361K | — | 0.02% | EP |
| 88 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 350,000 | NEW | $359K | — | 0.02% | DBT |
| 89 | BELLRING BRANDS INC | 07831CAA1 | May 2026 | 350,000 | NEW | $347K | — | 0.02% | DBT |
| 90 | CENTENE CORP DEL | 15135BAZ4 | May 2026 | 400,000 | NEW | $347K | — | 0.02% | DBT |
| 91 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 340,000 | NEW | $340K | — | 0.02% | DBT |
| 92 | PARAMOUNT GLOBAL | 92556HAD9 | May 2026 | 385,000 | NEW | $333K | — | 0.02% | DBT |
| 93 | ALTICE FINANCING SA | N/A | Feb 2026 | 438,833 | NEW | $333K | — | 0.02% | LON |
| 94 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 360,000 | NEW | $333K | — | 0.02% | DBT |
| 95 | IHEARTCOMMUNICATIONS INC | 45174UAJ7 | May 2026 | 350,000 | NEW | $333K | — | 0.02% | LON |
| 96 | JERROLD FINCO PLC | N/A | Feb 2026 | 245,000 | NEW | $331K | — | 0.02% | DBT |
| 97 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 325,000 | NEW | $327K | — | 0.02% | DBT |
| 98 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 322,294 | NEW | $327K | — | 0.02% | LON |
| 99 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 310,000 | NEW | $316K | — | 0.02% | DBT |
| 100 | VERICAST CORP | 92342KAD1 | May 2026 | 295,000 | NEW | $293K | — | 0.02% | LON |
| 101 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 295,000 | NEW | $292K | — | 0.02% | LON |
| 102 | CENTENE CORP DEL | 15135BAV3 | May 2026 | 309,000 | NEW | $287K | — | 0.02% | DBT |
| 103 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 280,000 | NEW | $279K | — | 0.02% | DBT |
| 104 | NRG ENERGY INC | 629377DF6 | May 2026 | 275,000 | NEW | $273K | — | 0.02% | DBT |
| 105 | CENTENE CORP DEL | 15135BAW1 | May 2026 | 300,000 | NEW | $270K | — | 0.02% | DBT |
| 106 | XPLORE INC /NB | N/A | Feb 2026 | 375,657 | NEW | $250K | — | 0.01% | LON |
| 107 | DIGICEL LTD | N/A | Feb 2026 | 19,744 | NEW | $248K | — | 0.01% | EP |
| 108 | FIRSTCASH INC | 33767DAF2 | May 2026 | 240,000 | NEW | $240K | — | 0.01% | DBT |
| 109 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 12,617,500 | NEW | $240K | — | 0.01% | DCR |
| 110 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 235,000 | NEW | $234K | — | 0.01% | DBT |
| 111 | HSBC HOLDINGS PLC | 404280FH7 | May 2026 | 230,000 | NEW | $233K | — | 0.01% | EP |
| 112 | Discovery Global Holdings Inc | WBD | May 2026 | 225,000 | NEW | $225K | — | 0.01% | LON |
| 113 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 220,000 | NEW | $223K | — | 0.01% | LON |
| 114 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 221,816 | NEW | $222K | — | 0.01% | LON |
| 115 | VENATOR MATERIALS LLC | N/A | Feb 2026 | 529,595 | NEW | $212K | — | 0.01% | LON |
| 116 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | May 2026 | 210,000 | NEW | $210K | — | 0.01% | DBT |
| 117 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 200,000 | NEW | $204K | — | 0.01% | EP |
| 118 | CANACOL ENERGY LTD | N/A | Feb 2026 | 202,811 | NEW | $203K | — | 0.01% | LON |
| 119 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 120 | ENCORE CAPITAL GROUP INC | 292554AT9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 121 | NISSAN MOTOR CO LTD | 654744AC5 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 122 | ENSTALL GROUP BV | N/A | Feb 2026 | 459,164 | NEW | $195K | — | 0.01% | LON |
| 123 | OLYMPUS WATER US HOLDING CORPORATION | 681639AA8 | May 2026 | 200,000 | NEW | $195K | — | 0.01% | DBT |
| 124 | PARAMOUNT GLOBAL | 92553PAP7 | May 2026 | 300,000 | NEW | $192K | — | 0.01% | DBT |
| 125 | HERITAGE POWER LLC | HERPOW | Feb 2026 | 189,404 | NEW | $184K | — | 0.01% | LON |
| 126 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 180,000 | NEW | $182K | — | 0.01% | LON |
| 127 | FORESTAR GROUP INC | 346232AE1 | May 2026 | 175,000 | NEW | $174K | — | 0.01% | DBT |
| 128 | ZAYO GROUP HLDGS INC | 98919VAD7 | May 2026 | 175,000 | NEW | $174K | — | 0.01% | DBT |
| 129 | CONNECT FINCO SARL | N/A | Feb 2026 | 171,195 | NEW | $172K | — | 0.01% | LON |
| 130 | GRAY TELEVISION INC | 389375AL0 | May 2026 | 225,000 | NEW | $170K | — | 0.01% | DBT |
| 131 | ADVANCE AUTO PARTS INC | 00751YAG1 | May 2026 | 178,000 | NEW | $156K | — | 0.01% | DBT |
| 132 | LOUISIANA PACIFIC CORP | 546347105 | May 2026 | 2,000 | NEW | $153K | — | 0.01% | EC |
| 133 | MH SUB I LLC | 45567YAN5 | May 2026 | 157,000 | NEW | $152K | — | 0.01% | LON |
| 134 | AMWINS GROUP INC | 031921AC3 | May 2026 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 135 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 2,940,300 | NEW | $150K | — | 0.01% | DCR |
| 136 | ADAPTHEALTH LLC | 00653VAA9 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 137 | ADVANCE AUTO PARTS INC | 00751YAE6 | May 2026 | 160,000 | NEW | $149K | — | 0.01% | DBT |
| 138 | GREAT CANADIAN GAMING CORP | N/A | Feb 2026 | 152,000 | NEW | $148K | — | 0.01% | LON |
| 139 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 145,000 | NEW | $145K | — | 0.01% | DBT |
| 140 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAP4 | May 2026 | 150,000 | NEW | $144K | — | 0.01% | DBT |
| 141 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | May 2026 | 150,000 | NEW | $144K | — | 0.01% | DBT |
| 142 | FLUENCE ENERGY INC | 34379VAB9 | May 2026 | 115,000 | NEW | $142K | — | 0.01% | DBT |
| 143 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 141,000 | NEW | $141K | — | 0.01% | DBT |
| 144 | GRAFTECH GLOBAL ENTERPRISES INC | N/A | Feb 2026 | 145,303 | NEW | $139K | — | 0.01% | LON |
| 145 | RADIATE HOLDCO LLC | RADIAT | Feb 2026 | 138,424 | NEW | $138K | — | 0.01% | LON |
| 146 | QXO INC | 82846H405 | May 2026 | 8,000 | NEW | $138K | — | 0.01% | EC |
| 147 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 135,000 | NEW | $136K | — | 0.01% | DBT |
| 148 | ICELAND BONDCO PLC | N/A | Feb 2026 | 96,221 | NEW | $135K | — | 0.01% | DBT |
| 149 | BOMBARDIER INC | 097751CE9 | May 2026 | 130,000 | NEW | $131K | — | 0.01% | DBT |
| 150 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 115,000 | NEW | $130K | — | 0.01% | DBT |
| 151 | FAIR ISAAC CORPORATION | 303250AF1 | May 2026 | 130,000 | NEW | $127K | — | 0.01% | DBT |
| 152 | ICELAND BONDCO PLC | N/A | Feb 2026 | 100,000 | NEW | $118K | — | 0.01% | DBT |
| 153 | LEVEL 3 FINANCING INC | 52729KAV8 | May 2026 | 116,000 | NEW | $116K | — | 0.01% | LON |
| 154 | CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | May 2026 | 230,000 | NEW | $115K | — | 0.01% | LON |
| 155 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 110,000 | NEW | $112K | — | 0.01% | DBT |
| 156 | TORY BURCH | 89148GAJ9 | May 2026 | 110,000 | NEW | $110K | — | 0.01% | LON |
| 157 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 105,000 | NEW | $106K | — | 0.01% | DBT |
| 158 | CANACOL ENERGY LTD | N/A | Feb 2026 | 101,861 | NEW | $102K | — | 0.01% | LON |
| 159 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 160 | XPLORE INC /NB | N/A | Feb 2026 | 111,696 | NEW | $101K | — | 0.01% | LON |
| 161 | OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC | 69145LAE4 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 162 | HILCORP ENERGY I LP | HILCRP | Feb 2026 | 99,000 | NEW | $99K | — | 0.01% | LON |
| 163 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | May 2026 | 95,000 | NEW | $96K | — | 0.01% | DBT |
| 164 | ESAB CORP | 29605JAB2 | May 2026 | 95,000 | NEW | $95K | — | 0.01% | DBT |
| 165 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | May 2026 | 100,000 | NEW | $95K | — | 0.01% | DBT |
| 166 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 90,489 | NEW | $88K | — | 0.00% | EP |
| 167 | ARCLIN INC | N/A | Feb 2026 | 90,000 | NEW | $84K | — | 0.00% | LON |
| 168 | GRAFTECH GLOBAL ENTERPRISES INC | N/A | Feb 2026 | 83,031 | NEW | $79K | — | 0.00% | LON |
| 169 | HERITAGE POWER LLC | N/A | Feb 2026 | 1,104 | NEW | $76K | — | 0.00% | EC |
| 170 | CROWN FINANCE US INC | 22834KAV3 | May 2026 | 72,817 | NEW | $73K | — | 0.00% | LON |
| 171 | PLS GROUP LIMITED | 69393GAA2 | May 2026 | 70,000 | NEW | $72K | — | 0.00% | DBT |
| 172 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | 72 | NEW | $64K | — | 0.00% | DIR |
| 173 | GB AIT BUYER INC | 36147AAA3 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 174 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | 139 | NEW | $58K | — | 0.00% | DIR |
| 175 | GRAY TELEVISION INC | 389375AM8 | May 2026 | 50,000 | NEW | $53K | — | 0.00% | DBT |
| 176 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 177 | LIFEPOINT HEALTH INC | 75915TAK8 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | LON |
| 178 | CLEVELAND-CLIFFS INC | 185899AK7 | May 2026 | 50,000 | NEW | $48K | — | 0.00% | DBT |
| 179 | CONNECT HOLDING II LLC | 20752KAN3 | May 2026 | 50,000 | NEW | $48K | — | 0.00% | LON |
| 180 | MODIVCARE INC | MODBUY | Feb 2026 | 55,254 | NEW | $46K | — | 0.00% | LON |
| 181 | ESAB CORP | 29605JAA4 | May 2026 | 45,000 | NEW | $46K | — | 0.00% | DBT |
| 182 | SCHWAB CHARLES CORP | 808513CM5 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | EP |
| 183 | DENTSPLY SIRONA INC | 24906PAB5 | May 2026 | 41,000 | NEW | $41K | — | 0.00% | DBT |
| 184 | MODIVCARE INC | N/A | Feb 2026 | 7,123 | NEW | $40K | — | 0.00% | EC |
| 185 | CANO HEALTH LLC | N/A | Feb 2026 | 18,393 | NEW | $24K | — | 0.00% | EC |
| 186 | STONEPEAK FALCON HOLDINGS INC | N/A | Feb 2026 | 22,163 | NEW | $16K | — | 0.00% | EC |
| 187 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 77,366 | NEW | $16K | — | 0.00% | EC |
| 188 | VENATOR MATERIALS PLC | N/A | Feb 2026 | 1,499 | NEW | $15K | — | 0.00% | EC |
| 189 | HERITAGE POWER LLC | N/A | Feb 2026 | 28,900 | NEW | $14K | — | 0.00% | EC |
| 190 | CHICAGO BOARD OF TRADE | USU6 | Feb 2026 | 7 | NEW | $9K | — | 0.00% | DIR |
| 191 | ADVANCION HOLDINGS LLC | 04317JAG3 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | LON |
| 192 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 539 | NEW | $7K | — | 0.00% | EC |
| 193 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | May 2026 | 100 | NEW | $4K | — | 0.00% | EC |
| 194 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 9,744 | NEW | $4K | — | 0.00% | LON |
| 195 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 27,000 | NEW | $3K | — | 0.00% | DCR |
| 196 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 27,000 | NEW | $3K | — | 0.00% | DCR |
| 197 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 6 | NEW | $2K | — | 0.00% | DIR |
| 198 | CANO HEALTH LLC | N/A | Feb 2026 | 938 | NEW | $9 | — | 0.00% | EC |
| 199 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 144,700 | NEW | $1 | — | 0.00% | EC |
| 200 | XPLORE INC | N/A | Feb 2026 | 1,605 | NEW | $0 | — | 0.00% | EC |
| 201 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 140,686 | NEW | $0 | — | 0.00% | DBT |
| 202 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | -2 | NEW | $-4245 | — | -0.00% | DIR |