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Holdings (Monthly) Guide ↗

Strategic Advisers Income Opportunities Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $1.8B AUM 205 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 202 New 445 Added 205 Reduced 138 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Summer Street Trust 316062108 Feb 2026 17,530,482 -1,340,013 $202.0M -3.1% 11.21% EC
2 EATON VANCE INCOME FD BOS INC 277907101 Feb 2026 19,679,398 -236,005 $102.3M -2.3% 5.68% EC
3 MAINSTAY FDS 56062F772 Feb 2026 12,134,891 -948,026 $62.6M -8.0% 3.48% EC
4 Fidelity Revere Street Trust 31635A303 Feb 2026 23,367,059 -2,817,413 $23.4M -10.8% 1.30% STIV
5 STATE STR INVT TR 857492706 Feb 2026 13,157,460 -1,581,390 $13.2M -10.7% 0.73% EC
6 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 4,345,000 -795,000 $4.3M -14.7% 0.24% DBT
7 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 3,130,000 -250,000 $3.2M -9.3% 0.18% DBT
8 MCAFEE CORP 579063AB4 Feb 2026 3,280,000 -75,000 $2.8M +2.2% 0.16% DBT
9 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 2,520,000 -925,000 $2.5M -17.4% 0.14% EP
10 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAK7 Feb 2026 2,190,000 -775,000 $2.2M -26.9% 0.12% DBT
11 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAA6 Feb 2026 2,060,000 -975,000 $2.1M -32.5% 0.12% DBT
12 DAVITA INC 23918KAT5 Feb 2026 2,250,000 -225,000 $2.1M -9.5% 0.12% DBT
13 ALLIED UNIVERSAL HOLDCO LLC 019576AD9 Feb 2026 1,977,000 -70,000 $2.1M -4.4% 0.11% DBT
14 ASURION LLC AND ASURION CO-ISSUER INC 045941AB7 Feb 2026 1,980,000 -452,000 $1.9M -20.0% 0.11% DBT
15 UNIVISION COMMUNICATIONS INC 914906AZ5 Feb 2026 1,878,000 -1,200,000 $1.9M -40.0% 0.10% DBT
16 VOYAGER PARENT LLC 92921EAA0 Feb 2026 1,750,000 -125,000 $1.9M -7.3% 0.10% DBT
17 TRANSOCEAN INTERNATIONAL LTD 893830BX6 Feb 2026 1,764,000 -140,000 $1.8M -7.2% 0.10% DBT
18 UNIVISION COMMUNICATIONS INC 914906BA9 Feb 2026 1,635,000 -110,000 $1.7M -9.3% 0.09% DBT
19 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 1,525,000 -175,000 $1.6M -8.5% 0.09% DBT
20 UST NOTES 91282CPS4 Feb 2026 1,535,000 -1,965,000 $1.5M -56.5% 0.08% DBT
21 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 1,515,000 -410,000 $1.5M -21.6% 0.08% DBT
22 SABLE INTL FINANCE LTD 785712AK6 Feb 2026 1,483,000 -402,000 $1.5M -22.9% 0.08% DBT
23 ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAB7 Feb 2026 1,410,000 -915,000 $1.4M -32.4% 0.08% DBT
24 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 31556TAC3 Feb 2026 1,426,000 -154,000 $1.4M -6.6% 0.08% DBT
25 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 1,425,000 -75,000 $1.4M -5.9% 0.08% DBT
26 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 1,350,000 -305,000 $1.4M -17.9% 0.08% DBT
27 DISH DBS CORP 25470XAY1 Feb 2026 1,319,000 -865,000 $1.3M -39.2% 0.07% DBT
28 WAND NEWCO 3 INC 933940AA6 Feb 2026 1,180,000 -71,000 $1.2M -6.5% 0.07% DBT
29 ACRISURE LLC / ACRISURE FINANCE INC 00489LAM5 Feb 2026 1,215,000 -25,000 $1.2M -3.1% 0.07% DBT
30 UNITED PF HOLDINGS LLC 91132UAG8 Feb 2026 1,296,696 -3,448 $1.1M -8.7% 0.06% LON
31 CLEVELAND-CLIFFS INC 185899AS0 Feb 2026 1,080,000 -135,000 $1.1M -12.1% 0.06% DBT
32 TRANSDIGM INC 893647BS5 Feb 2026 1,066,000 -125,000 $1.1M -11.3% 0.06% DBT
33 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 1,123,000 -177,000 $1.1M -14.9% 0.06% DBT
34 AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 00810GAD6 Feb 2026 1,032,000 -85,000 $1.1M -8.4% 0.06% DBT
35 LIFEPOINT HEALTH INC 53219LAU3 Feb 2026 1,100,000 -400,000 $1.1M -27.3% 0.06% DBT
36 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
37 LIGHT and WONDER INTERNATIONAL INC 80874YBE9 Feb 2026 1,015,000 -500,000 $1.0M -33.2% 0.06% DBT
38 MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 60672JAA7 Feb 2026 974,000 -95,000 $958K -11.1% 0.05% DBT
39 LIGHT and WONDER INTERNATIONAL INC 531968AB1 Feb 2026 955,000 -100,000 $944K -10.9% 0.05% DBT
40 STAPLES INC 855030AQ5 Feb 2026 985,000 -25,000 $937K +1.1% 0.05% DBT
41 CHS/CMNTY HEALTH SYSTEMS INC 12543DBN9 Feb 2026 861,000 -336,000 $928K -28.5% 0.05% DBT
42 NCL CORP LTD 62886HBR1 Feb 2026 905,000 -290,000 $897K -27.1% 0.05% DBT
43 CLUE OPCO LLC 36267QAA2 Feb 2026 915,000 -130,000 $849K -21.6% 0.05% DBT
44 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 825,000 -125,000 $840K -8.6% 0.05% DBT
45 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 821,000 -415,000 $821K -33.5% 0.05% DBT
46 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 785,000 -510,000 $803K -36.6% 0.04% DBT
47 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 720,000 -120,000 $784K -13.0% 0.04% DBT
48 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 750,000 -85,000 $770K -10.1% 0.04% DBT
49 AXON ENTERPRISE INC 05464CAC5 Feb 2026 745,000 -25,000 $759K -4.3% 0.04% DBT
50 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 684,000 -471,000 $730K -41.2% 0.04% DBT
51 B and G FOODS INC 05508WAB1 Feb 2026 745,000 -20,000 $724K -2.4% 0.04% DBT
52 TERAWULF INC 88080TAE4 Feb 2026 468,000 -10,000 $713K +36.1% 0.04% DBT
53 CUSHMAN and WAKEFIELD US BORROWER LLC 23166MAA1 Feb 2026 707,000 -128,000 $708K -15.5% 0.04% DBT
54 PERMIAN RESOURCES OPERATING LLC 71424VAB6 Feb 2026 680,000 -145,000 $699K -18.2% 0.04% DBT
55 ENPRO INC 29355XAH0 Feb 2026 645,000 -115,000 $657K -16.3% 0.04% DBT
56 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 670,000 -25,000 $650K -5.9% 0.04% DBT
57 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 620,000 -10,000 $649K -3.1% 0.04% DBT
58 ECHOSTAR CORP 278768AA4 Feb 2026 622,275 -1,376,033 $636K -68.6% 0.04% DBT
59 MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP 59833DAB6 Feb 2026 625,000 -590,000 $608K -49.0% 0.03% DBT
60 ALTICE FRANCE SA 02090DAE8 Feb 2026 604,930 -260,000 $591K -28.9% 0.03% DBT
61 AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 00253XAB7 Feb 2026 575,000 -890,000 $574K -61.2% 0.03% DBT
62 BEAZER HOMES USA INC 07556QBU8 Feb 2026 558,000 -25,000 $564K -6.0% 0.03% DBT
63 SUNOCO LP / SUNOCO FIN CORP 86765LAT4 Feb 2026 570,000 -25,000 $559K -4.7% 0.03% DBT
64 CALIFORNIA RESOURCES CORPORATION 13057QAK3 Feb 2026 526,000 -293,000 $549K -36.2% 0.03% DBT
65 ECHOSTAR CORP 278768AB2 Feb 2026 138,641 -461,000 $544K -74.3% 0.03% DBT
66 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Feb 2026 565,000 -75,000 $540K -12.3% 0.03% DBT
67 ACCO BRANDS CORP 00081TAK4 Feb 2026 585,000 -200,000 $538K -25.4% 0.03% DBT
68 COMMERCIAL METALS CO 201723AV5 Feb 2026 529,000 -5,000 $530K -3.1% 0.03% DBT
69 PERMIAN RESOURCES OPERATING LLC 71424VAA8 Feb 2026 505,000 -135,000 $525K -21.7% 0.03% DBT
70 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 500,000 -40,000 $524K -7.7% 0.03% DBT
71 DISH DBS CORP 25470XBE4 Feb 2026 525,000 -230,000 $523K -28.7% 0.03% DBT
72 WBI OPERATING LLC 92944BAB7 Feb 2026 500,000 -45,000 $506K -8.6% 0.03% DBT
73 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 510,000 -5,000 $506K -2.4% 0.03% DBT
74 TENNECO INC 88037HAN4 Feb 2026 500,807 -1,294 $499K +1.2% 0.03% LON
75 HILCORP ENERGY I LP/FIN CO 431318AV6 Feb 2026 505,000 -505,000 $498K -49.4% 0.03% DBT
76 DISH DBS CORP 25470XBD6 Feb 2026 545,000 -393,000 $493K -41.1% 0.03% DBT
77 ROCKET COMPANIES INC 77311WAB7 Feb 2026 485,000 -455,000 $493K -49.3% 0.03% DBT
78 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AK1 Feb 2026 470,000 -25,000 $482K -5.9% 0.03% DBT
79 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 Feb 2026 485,000 -15,000 $479K -5.6% 0.03% DBT
80 BAUSCH HEALTH COS INC 071734AJ6 Feb 2026 772,000 -91,000 $474K -21.5% 0.03% DBT
81 GLOBAL PARTNERS LP / GLP FIN CORP 37954FAK0 Feb 2026 430,000 -75,000 $451K -15.4% 0.03% DBT
82 ROYAL CARIBBEAN CRUISES LTD 780153BV3 Feb 2026 439,000 -1,191,000 $445K -73.6% 0.02% DBT
83 TKC HOLDINGS INC 87256YAE3 Feb 2026 435,000 -100,000 $445K -18.8% 0.02% DBT
84 CHEMOURS CO/THE 163851AF5 Feb 2026 444,000 -101,000 $443K -19.1% 0.02% DBT
85 RITHM CAPITAL CORP 64828TAC6 Feb 2026 445,000 -35,000 $442K -8.4% 0.02% DBT
86 PM GENERAL PURCHASER LLC 69356MAA4 Feb 2026 490,000 -80,000 $436K -18.2% 0.02% DBT
87 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AF4 Feb 2026 425,000 -780,000 $435K -65.4% 0.02% DBT
88 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 425,000 -5,000 $433K -2.5% 0.02% DBT
89 AMWINS GROUP INC 031921AB5 Feb 2026 448,000 -27,000 $432K -6.3% 0.02% DBT
90 LFS TOPCO LLC 50203TAB2 Feb 2026 434,000 -100,000 $432K -16.4% 0.02% DBT
91 MINERAL RESOURCES LTD 603051AE3 Feb 2026 416,000 -49,000 $431K -11.4% 0.02% DBT
92 TRONOX FIN LLC 89705DAP7 Feb 2026 512,732 -1,298 $430K +7.7% 0.02% LON
93 GENESIS ENERGY LP/ FIN CORP 37185LAR3 Feb 2026 410,000 -90,000 $430K -18.7% 0.02% DBT
94 CHS/CMNTY HEALTH SYSTEMS INC 12543DBK5 Feb 2026 465,000 -765,000 $428K -62.1% 0.02% DBT
95 VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 Feb 2026 425,000 -50,000 $425K -10.4% 0.02% DBT
96 GO DADDY OPERATING CO LLC / GD FINANCE CO INC 38016LAC9 Feb 2026 450,000 -155,000 $424K -25.2% 0.02% DBT
97 RADIATE HOLDCO LLC / RADIATE FIN INC 75026JAH3 Feb 2026 506,195 -237,909 $413K -24.6% 0.02% DBT
98 NATIONAL MENTOR HOLDINGS INC 63688RAF4 Feb 2026 385,000 -50,000 $405K -6.5% 0.02% DBT
99 SUNOCO LP 86765KAJ8 Feb 2026 410,000 -20,000 $399K -5.5% 0.02% DBT
100 NATGASOLINE LLC 63232EAD9 Feb 2026 377,758 -2,422 $381K -0.2% 0.02% LON
101 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 370,000 -30,000 $366K -8.2% 0.02% DBT
102 WBI OPERATING LLC 92944BAA9 Feb 2026 360,000 -185,000 $363K -34.6% 0.02% DBT
103 TOWNSQUARE MEDIA INC 89223EAG8 Feb 2026 487,383 -3,164 $355K -2.2% 0.02% LON
104 LBM ACQUISITION LLC 52109SAB5 Feb 2026 415,000 -235,000 $347K -42.7% 0.02% DBT
105 ORACLE CORP 68389X204 Feb 2026 5,019 -6,179 $323K -37.0% 0.02% EP
106 TITAN INTERNATIONAL INC 88830MAM4 Feb 2026 320,000 -45,000 $320K -12.7% 0.02% DBT
107 TOPBUILD CORP 89055FAD5 Feb 2026 310,000 -90,000 $313K -22.4% 0.02% DBT
108 HIGHTOWER HOLDING LLC 43118DAB6 Feb 2026 300,000 -50,000 $309K -14.7% 0.02% DBT
109 ON SEMICONDUCTOR CORP 682189AS4 Feb 2026 134,000 -114,000 $306K -8.4% 0.02% DBT
110 ZAYO GROUP HLDGS INC 98919VAC9 Feb 2026 305,073 -211,868 $305K -39.4% 0.02% DBT
111 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCP6 Feb 2026 360,000 -210,000 $301K -39.4% 0.02% DBT
112 RAND PARENT LLC 753272AA1 Feb 2026 290,000 -245,000 $299K -46.5% 0.02% DBT
113 MKS INC 55306NAB0 Feb 2026 135,000 -20,000 $297K +10.3% 0.02% DBT
114 IRIS HOLDING INC 46271BAB6 Feb 2026 321,272 -832 $297K -5.5% 0.02% LON
115 WHIRLPOOL CORP 963320205 Feb 2026 7,926 -357 $292K -28.2% 0.02% EP
116 LAMB WESTON HOLDINGS INC 513272AE4 Feb 2026 310,000 -75,000 $290K -21.1% 0.02% DBT
117 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 275,000 -150,000 $288K -34.5% 0.02% DBT
118 LAMAR MEDIA CORP 513075CA7 Feb 2026 290,000 -105,000 $286K -27.9% 0.02% DBT
119 ACRISURE LLC 00488PAV7 Feb 2026 295,509 -748 $280K -2.2% 0.02% LON
120 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 300,000 -77,000 $277K -20.9% 0.02% DBT
121 TOPBUILD CORP 89055FAC7 Feb 2026 275,000 -220,000 $277K -41.1% 0.02% DBT
122 MCAFEE CORP 57906HAF4 Feb 2026 303,008 -767 $275K +4.2% 0.02% LON
123 GETTY IMAGES INC 374276AM5 Feb 2026 319,333 -70,667 $274K -20.5% 0.02% DBT
124 COHERENT CORP 902104AC2 Feb 2026 270,000 -25,000 $267K -9.5% 0.01% DBT
125 C and S WHOLESALE GROCERS INC 12676AAB1 Feb 2026 263,675 -662 $253K -2.4% 0.01% LON
126 BINGO HOLDINGS I LLC 09081AAC4 Feb 2026 248,750 -625 $248K +2.1% 0.01% LON
127 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AC1 Feb 2026 250,000 -1,005,000 $248K -80.0% 0.01% DBT
128 POST HOLDINGS INC 737446AX2 Feb 2026 245,000 -55,000 $243K -20.8% 0.01% DBT
129 GRAFTECH FINANCE INC 384311AC0 Feb 2026 350,000 -160,000 $242K -2.2% 0.01% DBT
130 BAUSCH HEALTH COS INC 071734AQ0 Feb 2026 230,000 -10,000 $240K -4.3% 0.01% DBT
131 SIRIUS XM RADIO INC 82967NBJ6 Feb 2026 245,000 -905,000 $239K -78.7% 0.01% DBT
132 GEN DIGITAL INC 668771AL2 Feb 2026 225,000 -680,000 $229K -75.1% 0.01% DBT
133 AMSTED INDUSTRIES INC 032177AK3 Feb 2026 215,000 -80,000 $219K -28.7% 0.01% DBT
134 ADAPTHEALTH LLC 00653VAE1 Feb 2026 225,000 -309,000 $218K -57.6% 0.01% DBT
135 VIRIDIEN 12531QAA3 Feb 2026 200,000 -23,000 $214K -10.6% 0.01% DBT
136 ENCORE CAPITAL GROUP INC 292554AR3 Feb 2026 200,000 -330,000 $213K -62.5% 0.01% DBT
137 ARKO CORP 041242AA6 Feb 2026 230,000 -200,000 $211K -45.0% 0.01% DBT
138 CENTURY ALUMINUM COMPANY 156431AS7 Feb 2026 195,000 -150,000 $203K -43.1% 0.01% DBT
139 OLYMPUS WATER US HOLDING CORPORATION 681639AD2 Feb 2026 200,000 -205,000 $203K -51.0% 0.01% DBT
140 XPO INC 98379KAA0 Feb 2026 200,000 -50,000 $203K -20.3% 0.01% DBT
141 SkillSoft 83066YAB8 Feb 2026 386,222 -1,066 $200K +6.0% 0.01% LON
142 PENN ENTERTAINMENT INC 707569AS8 Feb 2026 200,000 -375,000 $200K -65.3% 0.01% DBT
143 BIOMARIN PHARMACEUTICAL INC 09061GAL5 Feb 2026 200,000 -280,000 $198K -59.2% 0.01% DBT
144 SOLENIS HOLDINGS LTD 68163YAJ4 Feb 2026 197,995 -501 $197K +1.5% 0.01% LON
145 HILCORP ENERGY I LP/FIN CO 431318AZ7 Feb 2026 200,000 -425,000 $197K -67.6% 0.01% DBT
146 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Feb 2026 189,000 -116,000 $197K -38.2% 0.01% DBT
147 MPH ACQUISITION HLDGS LLC 55328HAP6 Feb 2026 197,431 -499 $196K +0.6% 0.01% LON
148 GOEASY LTD 380355AJ6 Feb 2026 200,000 -75,000 $188K -27.1% 0.01% DBT
149 STAPLES INC 855031AU4 Feb 2026 187,767 -478 $175K +3.9% 0.01% LON
150 FREEDOM FUNDING CENTER LLC 356380AA3 Feb 2026 168,000 -75,000 $172K -32.1% 0.01% DBT
151 SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 86828LAC6 Feb 2026 170,000 -45,000 $165K -21.2% 0.01% DBT
152 CRESCENT ENERGY FINANCE LL 516806AK2 Feb 2026 155,000 -25,000 $159K -13.4% 0.01% DBT
153 CSC HOLDINGS LLC 126307BH9 Feb 2026 270,000 -105,000 $153K -31.9% 0.01% DBT
154 DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 25260WAD3 Feb 2026 144,000 -16,000 $151K -10.9% 0.01% DBT
155 TKC HOLDINGS INC 87256YAG8 Feb 2026 144,000 -261,000 $150K -64.8% 0.01% DBT
156 AXIAN TELECOM HOLDING and MANAGEMENT LTD 05465QAA7 Feb 2026 146,000 -103,000 $148K -41.4% 0.01% DBT
157 SUBURBAN PROPANE LP/ENGY FIN C 864486AL9 Feb 2026 150,000 -55,000 $144K -27.2% 0.01% DBT
158 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 140,000 -115,000 $142K -45.9% 0.01% DBT
159 LIFE TIME INC 53190FAE5 Feb 2026 140,000 -545,000 $142K -79.9% 0.01% DBT
160 TGS ASA 87243KAA7 Feb 2026 135,000 -90,000 $142K -40.3% 0.01% DBT
161 HTA GROUP LTD/MAURITIUS 40435WAC4 Feb 2026 125,000 -45,000 $128K -27.1% 0.01% DBT
162 QUIKRETE HOLDINGS INC 74839XAL3 Feb 2026 123,750 -312 $124K -0.1% 0.01% LON
163 UNITED PF HOLDINGS LLC 91132UAK9 Feb 2026 138,981 -368 $122K -9.3% 0.01% LON
164 PRA GROUP INC 69354NAF3 Feb 2026 115,000 -307,000 $118K -72.5% 0.01% DBT
165 PENNYMAC FINANCIAL SERVICES INC 70932MAC1 Feb 2026 125,000 -25,000 $118K -19.0% 0.01% DBT
166 SOLSTICE ADVANCED MATERIALS INC 83443QAA1 Feb 2026 115,000 -280,000 $114K -71.5% 0.01% DBT
167 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Feb 2026 110,000 -215,000 $111K -67.1% 0.01% DBT
168 KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 Feb 2026 345,000 -200,000 $110K -53.7% 0.01% DBT
169 SUNOCO LP 86765KAF6 Feb 2026 100,000 -135,000 $100K -57.8% 0.01% DBT
170 CP ATLAS BUYER INC 12658HAL6 Feb 2026 109,338 -30,275 $95K -29.5% 0.01% LON
171 DIAMOND SPORTS NET LLC 25277EAB8 Feb 2026 503,189 -70,842 $93K +7.7% 0.01% LON
172 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAK2 Feb 2026 90,000 -50,000 $92K -36.9% 0.01% DBT
173 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 90,000 -125,000 $90K -58.4% 0.01% DBT
174 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AM6 Feb 2026 87,000 -818,000 $89K -90.5% 0.00% DBT
175 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 46206AAC6 Feb 2026 95,000 -25,000 $89K -19.8% 0.00% DBT
176 MIWD HOLDCO II LLC / MIWD FINANCE CORP 55337PAA0 Feb 2026 95,000 -45,000 $89K -32.3% 0.00% DBT
177 CELANESE US HLDGS LLC 15089QAZ7 Feb 2026 85,000 -100,000 $87K -54.0% 0.00% DBT
178 STANDARD INDUSTRIES INC/NJ 853496AH0 Feb 2026 95,000 -5,000 $86K -6.3% 0.00% DBT
179 MPH ACQUISITION HLDGS LLC 55328HAQ4 Feb 2026 99,247 -251 $83K +2.2% 0.00% LON
180 CAESARS ENTERTAINMENT INC 12769GAC4 Feb 2026 85,000 -355,000 $83K -81.5% 0.00% DBT
181 ROCKIES EXPRESS PIPELINE LLC 77340RAD9 Feb 2026 75,000 -125,000 $80K -63.4% 0.00% DBT
182 DIVERSIFIED HEALTHCARE TR 25525PAE7 Feb 2026 75,000 -25,000 $77K -25.9% 0.00% DBT
183 GOEASY LTD 380355AM9 Feb 2026 85,000 -125,000 $76K -58.7% 0.00% DBT
184 VIASAT INC 92555WAF2 Feb 2026 74,051 -190 $74K +0.2% 0.00% LON
185 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AG0 Feb 2026 75,000 -665,000 $74K -89.9% 0.00% DBT
186 VISTA MANAGEMENT HOLDING INC 92842EAB4 Feb 2026 73,502 -748 $73K -2.0% 0.00% LON
187 CORNERSTONE BUILDING BRANDS INC 21925DAA7 Feb 2026 415,000 -140,000 $71K -74.5% 0.00% DBT
188 GOEASY LTD 380355AN7 Feb 2026 70,000 -175,000 $63K -71.1% 0.00% DBT
189 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BH9 Feb 2026 60,000 -140,000 $60K -69.5% 0.00% DBT
190 NOVELIS CORP 670001AH9 Feb 2026 65,000 -15,000 $59K -19.1% 0.00% DBT
191 LBM ACQUISITION LLC 50179JAH1 Feb 2026 70,911 -558,754 $57K -89.0% 0.00% LON
192 CITIGROUP INC 17327CAV5 Feb 2026 55,000 -50,000 $56K -48.1% 0.00% EP
193 AMERICAN ROCK SALT CO LLC 02932JAP2 Feb 2026 58,615 -154 $52K -0.6% 0.00% LON
194 JACOBS ENTERTAINMENT INC 469815AK0 Feb 2026 50,000 -75,000 $49K -60.0% 0.00% DBT
195 PRA GROUP INC 69354NAD8 Feb 2026 50,000 -175,000 $47K -77.2% 0.00% DBT
196 WHIRLPOOL CORP 963320BD7 Feb 2026 50,000 -515,000 $47K -91.7% 0.00% DBT
197 WEX INC 96208TAD6 Feb 2026 45,000 -234,000 $45K -84.0% 0.00% DBT
198 CORNERSTONE BUILDING BRANDS INC 21925FAB0 Feb 2026 59,538 -154 $34K -20.8% 0.00% LON
199 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAC9 Feb 2026 30,000 -110,000 $29K -79.3% 0.00% DBT
200 LABL INC 50168AAA8 Feb 2026 520,000 -40,000 $29K -11.2% 0.00% DBT
201 LEVEL 3 FINANCING INC 527298BT9 Feb 2026 24,000 -146,000 $23K -85.3% 0.00% DBT
202 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 21,538 -3,769 $22K -15.1% 0.00% DBT
203 CENTRAL PARENT LLC 15477BAE7 Feb 2026 14,045 -145,935 $7K -93.4% 0.00% LON
204 PHINIA INC 71880KAB7 Feb 2026 5,000 -50,000 $5K -91.0% 0.00% DBT
205 WHITE CAP SUPPLY HOLDINGS LLC 96350TAH3 Feb 2026 51 -39,949 $51 -99.9% 0.00% LON