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Holdings (Monthly) Guide ↗

PGIM Short Duration High Yield Income Fund

· Prudential Investment Portfolios, Inc. 15
Monthly Holdings $5.5B AUM 700 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 136 New 125 Added 95 Reduced 61 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PRUDENTIAL INVESTMENT PORTFOLIOS 9 74440E300 Feb 2026 245,277,359 -76,412,088 $245.1M -23.7% 4.71% STIV
2 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 81,948,723 NEW $81.9M 1.57% STIV
3 DAVITA INC 23918KAS7 Feb 2026 60,242,000 +2,700,000 $58.5M +3.9% 1.12% DBT
4 VISTRA OPERATIONS COMPANY LLC 92840VAF9 Feb 2026 58,096,000 $58.1M -0.0% 1.12% DBT
5 Radiate Holdco LLC 75025KAM0 Feb 2026 63,392,385 +3,088,806 $57.3M +9.7% 1.10% LON
6 SBA COMMUNICATIONS CORP 78410GAD6 Feb 2026 50,504,000 +16,970,000 $50.1M +50.4% 0.96% DBT
7 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 51,200,000 +1,025,000 $49.6M +0.6% 0.95% DBT
8 PGIM ETF Trust PAAA Feb 2026 925,000 $47.5M -0.3% 0.91% EC
9 ILIAD HOLDING SAS 449691AC8 Feb 2026 42,994,000 $43.3M -0.4% 0.83% DBT
10 CARVANA COMPANY 146869AN2 Feb 2026 37,351,000 $38.8M -0.4% 0.74% DBT
11 DISH DBS CORP 25470XAY1 Feb 2026 38,800,000 $38.7M +0.8% 0.74% DBT
12 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 37,585,000 NEW $37.8M 0.73% DBT
13 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 33,940,000 +22,300,000 $33.5M +186.6% 0.64% DBT
14 COREWEAVE INC 21873SAB4 Feb 2026 31,485,000 +10,830,000 $32.1M +58.8% 0.62% DBT
15 Mcafee Corp 57906HAF4 Feb 2026 34,664,529 -87,758 $31.4M +4.2% 0.60% LON
16 STARWOOD PROPERTY TRUST INC 85571BAY1 Feb 2026 31,154,000 +1,000,000 $31.1M +3.7% 0.60% DBT
17 Asurion LLC 04649VBD1 Feb 2026 30,766,106 -78,087 $30.8M +0.1% 0.59% LON
18 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 30,575,000 +750,000 $30.6M +2.6% 0.59% DBT
19 NRG ENERGY INC 629377CH3 Feb 2026 28,525,000 $28.4M -0.8% 0.55% DBT
20 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 25,976,000 -1,200,000 $28.3M -3.0% 0.54% DBT
21 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAB6 Feb 2026 27,089,000 $27.1M +0.4% 0.52% DBT
22 LIFEPOINT HEALTH INC 53219LAV1 Feb 2026 25,415,000 +11,800,000 $26.9M +84.8% 0.52% DBT
23 Trident TPI Holdings Inc 00216EAL3 Feb 2026 27,788,333 -70,350 $26.8M -0.2% 0.51% LON
24 WULF COMPUTE LLC 982911AA7 Feb 2026 25,455,000 +11,975,000 $26.8M +87.6% 0.51% DBT
25 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 26,630,000 NEW $26.7M 0.51% DBT
26 ADAPTHEALTH LLC 00653VAA9 Feb 2026 26,420,000 $26.4M -0.3% 0.51% DBT
27 WOLVERINE WORLD WIDE INC 978097AG8 Feb 2026 27,782,000 -500,000 $26.2M -1.7% 0.50% DBT
28 ASHTON WOODS USA LLC 045086AM7 Feb 2026 27,282,000 +2,900,000 $26.2M +10.1% 0.50% DBT
29 CAESARS ENTERTAINMENT INC 12769GAB6 Feb 2026 25,299,000 +850,000 $25.6M +2.1% 0.49% DBT
30 OLYMPUS WATER US HOLDING CORP 681639AA8 Feb 2026 25,207,000 +6,000,000 $24.5M +31.4% 0.47% DBT
31 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 25,215,000 -13,225,000 $24.3M -35.3% 0.47% DBT
32 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 77313LAA1 Feb 2026 23,919,000 $23.7M +0.5% 0.46% DBT
33 Acrisure LLC 00488PAV7 Feb 2026 24,783,130 -62,742 $23.5M -2.2% 0.45% LON
34 STANDARD BUILDING SOLUTIONS INC 853496AG2 Feb 2026 24,025,000 $22.9M -1.3% 0.44% DBT
35 CARNIVAL CORP LTD 143658CB6 Feb 2026 22,840,000 $22.8M -1.4% 0.44% DBT
36 TRIDENT TPI HOLDINGS INC 89616RAC3 Feb 2026 22,315,000 +200,000 $22.5M -0.9% 0.43% DBT
37 COMSTOCK RESOURCES INC 205768AT1 Feb 2026 23,635,000 $22.3M -2.0% 0.43% DBT
38 MGM RESORTS INTERNATIONAL 552953CF6 Feb 2026 22,250,000 $22.3M -0.7% 0.43% DBT
39 TENNECO LLC 880349AU9 Feb 2026 21,962,000 $22.1M +0.6% 0.42% DBT
40 GGAM FINANCE LTD 36170JAC0 Feb 2026 21,805,000 $22.0M -0.3% 0.42% DBT
41 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Feb 2026 22,930,000 $21.9M -0.7% 0.42% DBT
42 TRI POINTE HOMES INC 87265HAF6 Feb 2026 21,693,000 $21.7M -0.7% 0.42% DBT
43 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327BAB6 Feb 2026 21,726,000 $21.7M -0.2% 0.42% DBT
44 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AD9 Feb 2026 20,505,000 +2,595,000 $21.4M +13.3% 0.41% DBT
45 FAIR ISAAC CORP 303250AF1 Feb 2026 21,841,000 +6,615,000 $21.4M +43.3% 0.41% DBT
46 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 21,750,000 -1,025,000 $21.2M -5.3% 0.41% DBT
47 ACCO BRANDS CORP 00081TAK4 Feb 2026 22,975,000 -6,100,000 $21.1M -20.9% 0.41% DBT
48 ARC Falcon I Inc 03880YAH7 May 2026 22,585,000 NEW $21.1M 0.40% LON
49 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 20,448,000 +180,000 $21.0M -0.3% 0.40% DBT
50 PRIME HEALTHCARE SERVICES INC 74165HAC2 Feb 2026 19,970,000 +3,175,000 $20.9M +18.9% 0.40% DBT
51 MGM RESORTS INTERNATIONAL 552953CK5 Feb 2026 20,200,000 $20.5M -1.3% 0.39% DBT
52 GEN DIGITAL INC 668771AK4 Feb 2026 20,310,000 +11,335,000 $20.4M +125.4% 0.39% DBT
53 FORD MOTOR CREDIT COMPANY LLC 345397B77 Feb 2026 20,425,000 $20.4M +0.4% 0.39% DBT
54 BEAZER HOMES USA INC 07556QBR5 Feb 2026 20,212,000 $20.2M +0.1% 0.39% DBT
55 FIRST QUANTUM MINERALS LTD 335934AU9 Feb 2026 19,379,000 +1,800,000 $20.2M +9.4% 0.39% DBT
56 NEWELL BRANDS INC 651229BF2 Feb 2026 20,265,000 +3,000,000 $20.0M +15.5% 0.38% DBT
57 VOLTAGRID LLC 92874BAA3 Feb 2026 19,110,000 $19.9M -0.3% 0.38% DBT
58 SUNOCO LP 86765KAH2 Feb 2026 19,798,000 $19.8M +0.0% 0.38% DBT
59 GAP INC (THE) 364760AP3 Feb 2026 20,950,000 $19.7M -1.3% 0.38% DBT
60 PG&E CORP 69331CAH1 Feb 2026 19,679,000 $19.6M -0.3% 0.38% DBT
61 REWORLD HOLDING CORP 22303XAA3 Feb 2026 20,455,000 $19.5M -1.3% 0.37% DBT
62 CARVANA COMPANY 146869AM4 Feb 2026 17,010,300 +6,400,000 $18.8M +61.6% 0.36% DBT
63 ROCKET COMPANIES INC 77311WAA9 Feb 2026 18,500,000 +2,825,000 $18.8M +16.9% 0.36% DBT
64 AZORRA FINANCE LTD 05480AAA3 Feb 2026 18,078,000 +13,713,000 $18.7M +308.7% 0.36% DBT
65 NCR VOYIX CORP 62886EAY4 Feb 2026 18,655,000 $18.3M -0.1% 0.35% DBT
66 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBT9 Feb 2026 18,236,000 +7,692,000 $18.2M +72.7% 0.35% DBT
67 Doncasters US Finance LLC 000000000 Feb 2026 17,654,700 +17,654,699 $17.7M +50286.0% 0.34% LON
68 UNITED RENTALS (NORTH AMERICA) INC 911363AM1 Feb 2026 18,702,000 $17.7M -1.9% 0.34% DBT
69 NOVELIS CORP 670001AE6 Feb 2026 18,325,000 $17.7M -0.4% 0.34% DBT
70 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBX0 Feb 2026 17,675,000 +400,000 $17.5M +1.6% 0.34% DBT
71 Acrisure LLC 00488PAX3 Feb 2026 18,427,843 -46,418 $17.4M -2.7% 0.33% LON
72 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 38016LAA3 Feb 2026 17,310,000 $17.3M +0.4% 0.33% DBT
73 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAA0 Feb 2026 17,292,000 +3,430,000 $17.2M +20.3% 0.33% DBT
74 B&G FOODS INC 05508WAB1 Feb 2026 17,517,000 -575,000 $17.1M -2.9% 0.33% DBT
75 WYNN MACAU LTD 98313RAD8 Feb 2026 17,000,000 $16.9M -0.3% 0.33% DBT
76 ONEMAIN FINANCE CORP 682691AC4 Feb 2026 17,269,000 $16.7M -0.0% 0.32% DBT
77 FREEDOM MORTGAGE HOLDINGS LLC 35641AAE8 Feb 2026 17,254,000 +9,109,000 $16.7M +112.5% 0.32% DBT
78 NISSAN MOTOR CO LTD 654744AC5 Feb 2026 16,930,000 $16.7M -0.6% 0.32% DBT
79 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97381AAA0 Feb 2026 15,806,000 +6,531,000 $16.7M +71.0% 0.32% DBT
80 MIDWEST GAMING BORROWER LLC 59833DAB6 Feb 2026 16,978,000 $16.5M -1.0% 0.32% DBT
81 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 Feb 2026 16,652,000 +8,950,000 $16.5M +114.7% 0.32% DBT
82 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AU8 Feb 2026 16,496,000 +5,875,000 $16.5M +54.6% 0.32% DBT
83 CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 Feb 2026 16,960,000 $16.4M +3.4% 0.32% DBT
84 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 15,795,000 $16.4M -0.2% 0.31% DBT
85 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 16,455,000 +1,370,000 $16.3M +7.3% 0.31% DBT
86 NAVIENT CORP 63938CAL2 Feb 2026 16,540,000 -1,650,000 $16.2M -6.4% 0.31% DBT
87 VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 Feb 2026 16,795,000 +970,000 $16.2M +5.1% 0.31% DBT
88 HUNT COMPANIES INC 445587AE8 Feb 2026 16,375,000 $16.1M +3.5% 0.31% DBT
89 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAE7 Feb 2026 15,865,000 $16.1M -1.1% 0.31% DBT
90 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 15,700,000 +4,650,000 $16.1M +44.9% 0.31% DBT
91 POPULAR INC 733174AL0 Feb 2026 15,425,000 +1,725,000 $15.9M +11.7% 0.31% DBT
92 VISTRA OPERATIONS COMPANY LLC 92840VAH5 Feb 2026 16,011,000 -3,479,000 $15.7M -18.5% 0.30% DBT
93 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 Feb 2026 15,916,000 +400,000 $15.7M +2.2% 0.30% DBT
94 KONTOOR BRANDS INC 50050NAA1 Feb 2026 16,206,000 +4,500,000 $15.5M +38.9% 0.30% DBT
95 HERITAGE PWR LLC 000000000 Feb 2026 217,638 NEW $15.3M 0.29% EC
96 TEREX CORP 880779BA0 Feb 2026 15,425,000 +4,455,000 $15.3M +39.4% 0.29% DBT
97 NAVIENT CORP 63938CAK4 Feb 2026 15,248,000 +400,000 $15.2M +3.9% 0.29% DBT
98 HERC HOLDINGS INC 42704LAF1 Feb 2026 14,115,000 +3,250,000 $14.7M +28.9% 0.28% DBT
99 ROCKET MORTGAGE LLC 74841CAB7 Feb 2026 15,600,000 $14.5M -1.1% 0.28% DBT
100 PENN ENTERTAINMENT INC 707569AS8 Feb 2026 14,446,000 -10,050,000 $14.5M -41.0% 0.28% DBT
101 WYNN MACAU LTD 98313RAH9 Feb 2026 14,241,000 $14.2M -0.2% 0.27% DBT
102 CLEAN HARBORS INC 184496AQ0 Feb 2026 13,947,000 $14.2M -1.0% 0.27% DBT
103 HERC HOLDINGS INC 42704LAH7 Feb 2026 14,070,000 +4,300,000 $14.1M +42.1% 0.27% DBT
104 WHIRLPOOL CORP 963320BD7 Feb 2026 14,818,000 $13.9M -6.2% 0.27% DBT
105 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAM1 Feb 2026 14,610,000 +1,225,000 $13.8M +7.7% 0.27% DBT
106 CELANESE US HOLDINGS LLC 15089QAK0 Feb 2026 13,791,000 $13.7M +0.8% 0.26% DBT
107 CENTENE CORP 15135BAW1 May 2026 15,150,000 NEW $13.7M 0.26% DBT
108 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 Feb 2026 13,950,000 $13.6M -0.7% 0.26% DBT
109 MGM RESORTS INTERNATIONAL 552953CH2 Feb 2026 13,589,000 $13.5M -0.9% 0.26% DBT
110 VOYAGER PARENT LLC 92921EAA0 Feb 2026 12,699,000 -851,000 $13.5M -6.9% 0.26% DBT
111 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 13,145,000 +2,475,000 $13.4M +22.3% 0.26% DBT
112 TAYLOR MORRISON COMMUNITIES INC 87724RAB8 Feb 2026 13,294,000 $13.4M -1.1% 0.26% DBT
113 DIGICEL INTL FIN LTD Common Equity 000000000 Feb 2026 475,786 NEW $13.4M 0.26% EC
114 QXO INC QXO May 2026 13,440,000 NEW $13.3M 0.26% EP
115 MINERAL RESOURCES LTD 603051AE3 Feb 2026 12,787,000 +2,629,000 $13.3M +24.6% 0.25% DBT
116 Mavis Tire Express Services Topco Corp 57777YAG1 Feb 2026 13,186,354 -33,299 $13.2M -0.1% 0.25% LON
117 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 12,895,000 +8,500,000 $13.1M +191.5% 0.25% DBT
118 ROCKET MORTGAGE LLC 74841CAA9 Feb 2026 13,599,000 +1,750,000 $13.1M +14.6% 0.25% DBT
119 AMN HEALTHCARE INC 00175PAD5 Feb 2026 12,834,000 -4,226,000 $12.9M -24.7% 0.25% DBT
120 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAB1 Feb 2026 13,420,000 +1,015,000 $12.9M +4.1% 0.25% DBT
121 KB HOME 48666KAY5 Feb 2026 12,847,000 $12.6M -1.7% 0.24% DBT
122 APLD COMPUTECO LLC 00202DAA5 May 2026 11,575,000 NEW $12.5M 0.24% DBT
123 SHEA HOMES LP 82088KAJ7 Feb 2026 12,775,000 $12.5M -1.4% 0.24% DBT
124 NRG ENERGY INC 629377CQ3 Feb 2026 13,025,000 $12.4M -1.0% 0.24% DBT
125 GGAM FINANCE LTD 36170JAA4 Feb 2026 11,979,000 +1,500,000 $12.4M +12.9% 0.24% DBT
126 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 11,880,000 +8,470,000 $12.4M +248.1% 0.24% DBT
127 EMPIRE COMMUNITIES CORP 29163VAG8 Feb 2026 12,045,000 $12.3M -0.8% 0.24% DBT
128 HUDBAY MINERALS INC 443628AH5 May 2026 12,218,000 NEW $12.3M 0.24% DBT
129 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 Feb 2026 13,000,000 $12.3M -1.9% 0.24% DBT
130 FERRELLGAS PARTNERS LP FGPR May 2026 500,630 NEW $12.2M 0.23% EC
131 UNITED AIRLINES INC 90932LAH0 Feb 2026 12,400,000 $12.2M -1.6% 0.23% DBT
132 TPC Group Inc 87266EAG0 Feb 2026 12,548,250 -31,688 $12.2M +8.4% 0.23% LON
133 UNITED RENTALS (NORTH AMERICA) INC 911365BM5 Feb 2026 12,283,000 +4,425,000 $12.2M +55.8% 0.23% DBT
134 XPO INC 98379KAA0 Feb 2026 11,975,000 -2,900,000 $12.1M -19.9% 0.23% DBT
135 TRIMAS CORP 896215AH3 Feb 2026 12,590,000 $12.1M -0.5% 0.23% DBT
136 VERDE PURCHASER LLC 92339LAA0 Feb 2026 11,775,000 +2,000,000 $12.1M +15.3% 0.23% DBT
137 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BE6 Feb 2026 12,078,000 $12.1M +0.0% 0.23% DBT
138 IHEARTCOMMUNICATIONS INC 45174HBG1 May 2026 12,660,193 NEW $12.1M 0.23% DBT
139 ENERGIZER HOLDINGS INC 29272WAC3 Feb 2026 12,197,000 $12.0M -0.4% 0.23% DBT
140 NOVA CHEMICALS CORP 66977WAV1 Feb 2026 11,280,000 $11.9M -1.0% 0.23% DBT
141 Hurricane Cleanco Limited 000000000 Feb 2026 8,517,914 NEW $11.9M 0.23% LON
142 NCR ATLEOS CORP 638962AA8 Feb 2026 11,006,000 $11.8M -0.3% 0.23% DBT
143 VT TOPCO INC 91838PAA9 Feb 2026 11,416,000 $11.7M +3.4% 0.23% DBT
144 SUNOCO LP 86765KAJ8 Feb 2026 12,020,000 +2,470,000 $11.7M +24.6% 0.23% DBT
145 BLOCK INC 852234AT0 Feb 2026 11,605,000 +4,800,000 $11.6M +69.0% 0.22% DBT
146 STAR LEASING COMPANY LLC 854938AA5 Feb 2026 11,999,000 +884,000 $11.6M +10.2% 0.22% DBT
147 MILLROSE PROPERTIES INC 601137AA0 Feb 2026 11,335,000 +4,350,000 $11.5M +60.1% 0.22% DBT
148 SUNOCO LP / SUNOCO FINANCE CORP 86765KAA7 Feb 2026 11,185,000 -1,510,000 $11.5M -12.2% 0.22% DBT
149 ADAPTHEALTH LLC 00653VAE1 Feb 2026 11,747,000 -1,650,000 $11.4M -11.8% 0.22% DBT
150 FORESTAR GROUP INC 346232AE1 Feb 2026 11,400,000 $11.4M -0.5% 0.22% DBT
151 VOC ESCROW LTD 91832VAA2 Feb 2026 11,350,000 $11.3M +0.2% 0.22% DBT
152 BRINKER INTERNATIONAL INC 109641AK6 Feb 2026 10,850,000 +3,550,000 $11.3M +47.3% 0.22% DBT
153 AMWINS GROUP INC 031921AC3 Feb 2026 11,063,000 -1,450,000 $11.2M -12.1% 0.22% DBT
154 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAJ8 Feb 2026 11,244,000 $11.1M -0.6% 0.21% DBT
155 ENTEGRIS INC 29365BAA1 Feb 2026 11,150,000 $11.1M -0.8% 0.21% DBT
156 ASCENT RESOURCES UTICA HOLDINGS LLC 04364VAK9 Feb 2026 9,709,000 $11.1M -4.8% 0.21% DBT
157 MATTAMY GROUP CORP 57701RAM4 Feb 2026 11,500,000 $11.0M -1.7% 0.21% DBT
158 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAE8 Feb 2026 11,210,000 +5,925,000 $10.9M +106.2% 0.21% DBT
159 TIDEWATER INC 88642RAE9 Feb 2026 10,150,000 $10.9M -0.2% 0.21% DBT
160 NOBLE FINANCE II LLC 65505PAA5 Feb 2026 10,476,000 $10.9M -0.1% 0.21% DBT
161 GFL ENVIRONMENTAL INC 36168QAP9 Feb 2026 11,211,000 +740,000 $10.9M +6.0% 0.21% DBT
162 INTERNATIONAL PARK HLDGS BV 000000000 Feb 2026 9,350,000 NEW $10.8M 0.21% DBT
163 WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 983130AX3 Feb 2026 10,800,000 $10.8M -0.3% 0.21% DBT
164 PRA GROUP INC 69354NAE6 Feb 2026 10,575,000 -2,675,000 $10.8M -19.4% 0.21% DBT
165 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 10,668,000 NEW $10.8M 0.21% DBT
166 BIG RIVER STEEL LLC 08949LAB6 Feb 2026 10,701,000 $10.7M -0.7% 0.21% DBT
167 Clarios Global LP 000000000 Feb 2026 10,577,486 NEW $10.6M 0.20% LON
168 SHEA HOMES LP 82088KAK4 Feb 2026 10,625,000 $10.5M -0.4% 0.20% DBT
169 LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 Feb 2026 10,786,000 -2,725,000 $10.5M -20.9% 0.20% DBT
170 ROCKIES EXPRESS PIPELINE LLC 77340RAT4 Feb 2026 10,745,000 $10.5M -0.5% 0.20% DBT
171 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 049362AA4 Feb 2026 10,650,000 +200,000 $10.5M +1.4% 0.20% DBT
172 Digicel International Finance Ltd 000000000 Feb 2026 10,442,050 NEW $10.5M 0.20% LON
173 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AA7 Feb 2026 10,525,000 $10.4M -1.5% 0.20% DBT
174 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 10,250,000 +1,725,000 $10.4M +26.5% 0.20% DBT
175 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 Feb 2026 10,914,000 +9,589,000 $10.4M +714.9% 0.20% DBT
176 NISSAN MOTOR CO LTD 654922AB9 Feb 2026 10,035,000 $10.4M -1.8% 0.20% DBT
177 DISH NETWORK CORP 25470MAG4 Feb 2026 10,000,000 $10.3M -0.2% 0.20% DBT
178 DCLI BIDCO LLC 233104AA6 Feb 2026 10,025,000 $10.3M +0.3% 0.20% DBT
179 FORTRESS INTERMEDIATE 3 INC 34966MAA0 Feb 2026 10,185,000 $10.3M +3.4% 0.20% DBT
180 PRECISION DRILLING CORP 740212AM7 Feb 2026 10,210,000 +3,240,000 $10.3M +46.3% 0.20% DBT
181 NRG ENERGY INC 629377CY6 Feb 2026 10,250,000 +1,550,000 $10.3M +17.6% 0.20% DBT
182 ACRISURE LLC / ACRISURE FINANCE INC 00489LAK9 Feb 2026 10,386,000 -1,675,000 $10.2M -15.2% 0.20% DBT
183 MADISON IAQ LLC 55760LAB3 Feb 2026 10,215,000 +5,460,000 $10.2M +115.4% 0.20% DBT
184 VICI PROPERTIES INC 92564RAH8 Feb 2026 10,120,000 $10.1M -0.1% 0.19% DBT
185 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 10,150,000 $10.1M -1.4% 0.19% DBT
186 HERC HOLDINGS INC 42704LAE4 Feb 2026 9,785,000 +4,850,000 $10.0M +96.8% 0.19% DBT
187 NESCO HOLDINGS II INC 64083YAA9 Feb 2026 10,050,000 $10.0M +0.1% 0.19% DBT
188 STL HOLDING COMPANY LLC 861036AB7 Feb 2026 9,587,000 $10.0M -1.0% 0.19% DBT
189 NRG ENERGY INC 629377CE0 Feb 2026 9,899,000 $9.9M +0.1% 0.19% DBT
190 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 10,039,000 $9.9M -1.4% 0.19% DBT
191 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AF4 Feb 2026 9,615,000 +600,000 $9.8M +4.7% 0.19% DBT
192 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 57779EAA6 Feb 2026 9,365,000 $9.8M -1.1% 0.19% DBT
193 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Feb 2026 9,410,000 $9.8M -0.3% 0.19% DBT
194 TASEKO MINES LTD 876511AG1 Feb 2026 9,345,000 $9.8M -1.0% 0.19% DBT
195 LITHIA MOTORS INC 536797AG8 Feb 2026 10,200,000 $9.8M -0.8% 0.19% DBT
196 BEAZER HOMES USA INC 07556QBT1 Feb 2026 9,592,000 $9.7M -0.3% 0.19% DBT
197 CSC HOLDINGS LLC 126307AQ0 Feb 2026 13,501,000 $9.7M -14.9% 0.19% DBT
198 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 Feb 2026 9,895,000 $9.7M -1.7% 0.19% DBT
199 PGIM ETF Trust PHYL Feb 2026 275,000 $9.6M -1.6% 0.19% EC
200 AMWINS GROUP INC 031921AB5 Feb 2026 9,947,000 -1,000,000 $9.6M -9.7% 0.18% DBT
201 NCL CORP LTD 62886HBP5 Feb 2026 9,715,000 $9.6M -3.6% 0.18% DBT
202 Clue Opco LLC 18948EAC0 Feb 2026 10,546,196 -1,928,000 $9.6M -22.9% 0.18% LON
203 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 Feb 2026 9,150,000 $9.4M -0.4% 0.18% DBT
204 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 8,947,000 $9.4M -0.4% 0.18% DBT
205 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAB0 May 2026 9,297,000 NEW $9.3M 0.18% DBT
206 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AS3 Feb 2026 9,249,000 $9.3M -0.5% 0.18% DBT
207 NCL CORP LTD 62886HBG5 Feb 2026 8,875,000 $9.3M -2.1% 0.18% DBT
208 STARWOOD PROPERTY TRUST INC 85571BAU9 Feb 2026 9,257,000 $9.2M +0.6% 0.18% DBT
209 Clarios Global LP 000000000 Feb 2026 9,224,077 NEW $9.2M 0.18% LON
210 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 9,320,000 -500,000 $9.2M +7.2% 0.18% DBT
211 SM ENERGY COMPANY 78454LAP5 May 2026 9,100,000 NEW $9.1M 0.18% DBT
212 FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 000000000 Feb 2026 8,375,000 NEW $9.1M 0.17% EP
213 TRANSDIGM INC 893647BU0 Feb 2026 8,910,000 $9.1M -0.8% 0.17% DBT
214 ZEGONA FINANCE PLC 98927UAA5 Feb 2026 8,695,000 +3,115,000 $9.1M +54.1% 0.17% DBT
215 LIFEPOINT HEALTH INC 53219LAU3 Feb 2026 9,334,000 $9.0M -0.9% 0.17% DBT
216 BOYD GAMING CORP 103304BV2 Feb 2026 9,355,000 $9.0M -1.4% 0.17% DBT
217 BALL CORP 058498AZ9 Feb 2026 8,855,000 $9.0M -1.2% 0.17% DBT
218 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 9,307,000 +2,000,000 $9.0M +26.6% 0.17% DBT
219 UNIVISION COMMUNICATIONS INC 914906AV4 May 2026 9,390,000 NEW $8.9M 0.17% DBT
220 MPH ACQUISITION HOLDINGS LLC 553283AG7 Feb 2026 11,067,258 +2,605,000 $8.9M +43.3% 0.17% DBT
221 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAH7 Feb 2026 9,055,000 $8.8M -0.6% 0.17% DBT
222 SKEENA RESOURCES LTD 83056PAA1 May 2026 8,370,000 NEW $8.8M 0.17% DBT
223 PM GENERAL PURCHASER LLC 69356MAA4 Feb 2026 9,810,000 -1,415,000 $8.7M -16.8% 0.17% DBT
224 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAP4 Feb 2026 9,075,000 +5,000,000 $8.7M +121.5% 0.17% DBT
225 NAVIENT CORP 63938CAJ7 Feb 2026 8,700,000 $8.7M -0.3% 0.17% DBT
226 BRANDYWINE OPERATING PARTNERSHIP LP 105340AQ6 Feb 2026 8,875,000 $8.7M -0.6% 0.17% DBT
227 ELDORADO GOLD CORP 284902AF0 Feb 2026 8,650,000 +4,350,000 $8.6M +99.9% 0.17% DBT
228 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 8,577,000 +3,975,000 $8.6M +85.3% 0.17% DBT
229 M/I HOMES INC 55305BAS0 Feb 2026 8,591,000 $8.6M +0.6% 0.16% DBT
230 AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 00810GAD6 Feb 2026 8,215,000 $8.6M -0.9% 0.16% DBT
231 Tenneco Inc 88037HAP9 Feb 2026 8,500,000 $8.5M +1.4% 0.16% LON
232 COEUR MINING INC 192108BC1 Feb 2026 8,534,000 +4,459,000 $8.5M +108.7% 0.16% DBT
233 TRANSOCEAN INTERNATIONAL LTD 893830BZ1 Feb 2026 8,010,000 $8.5M -0.2% 0.16% DBT
234 DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 25260WAD3 Feb 2026 7,979,000 -886,000 $8.4M -10.9% 0.16% DBT
235 TRANSOCEAN INTERNATIONAL LTD 893830BX6 Feb 2026 7,861,700 $8.2M +0.2% 0.16% DBT
236 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Feb 2026 8,170,000 +1,275,000 $8.1M +17.0% 0.16% DBT
237 BROADSTREET PARTNERS INC 11135RAA3 Feb 2026 8,125,000 -1,050,000 $8.0M -9.7% 0.15% DBT
238 CONNECT HOLDING II LLC 20752KAP8 May 2026 8,396,000 NEW $8.0M 0.15% LON
239 Discovery Global Holdings, Inc. 000000000 Feb 2026 7,950,000 NEW $8.0M 0.15% LON
240 CONNECT FINCO SARL / CONNECT US FINCO LLC 20752TAB0 Feb 2026 7,511,000 $7.9M -0.5% 0.15% DBT
241 Allied Universal Holdco LLC 01957TAX5 Feb 2026 7,887,121 +3,439,183 $7.9M +78.0% 0.15% LON
242 UWM HOLDINGS LLC 903522AB6 Feb 2026 8,585,000 +890,000 $7.9M +6.2% 0.15% DBT
243 FIVE POINT OPERATING COMPANY LP 33834YAC2 Feb 2026 7,685,000 +1,000,000 $7.9M +14.0% 0.15% DBT
244 CLEVELAND-CLIFFS INC 185899AN1 Feb 2026 7,796,000 +1,000,000 $7.8M +13.8% 0.15% DBT
245 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAH2 Feb 2026 7,832,000 -1,250,000 $7.7M -14.2% 0.15% DBT
246 DAVITA INC 23918KAT5 Feb 2026 8,180,200 $7.6M -0.4% 0.15% DBT
247 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 7,470,000 $7.6M -2.0% 0.15% DBT
248 CORONADO FINANCE PTY LTD 21979LAB2 Feb 2026 8,279,000 +555,000 $7.5M +4.7% 0.14% DBT
249 ARDAGH GROUP SA 039959AA9 Feb 2026 7,000,784 $7.5M -1.5% 0.14% DBT
250 PHINIA INC 71880KAA9 Feb 2026 7,250,000 $7.5M -0.6% 0.14% DBT
251 CROWDSTRIKE HOLDINGS INC 22788CAA3 Feb 2026 7,825,000 $7.5M +0.2% 0.14% DBT
252 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 7,600,000 $7.4M -1.3% 0.14% DBT
253 FLASH COMPUTE LLC 33853QAA9 Feb 2026 7,175,000 $7.4M +0.8% 0.14% DBT
254 SIRIUS XM RADIO LLC 82967NBA5 May 2026 7,346,000 NEW $7.3M 0.14% DBT
255 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAC2 Feb 2026 7,100,000 $7.3M -2.1% 0.14% DBT
256 MADISON IAQ LLC 55760LAA5 Feb 2026 7,375,000 +5,836,000 $7.3M +379.3% 0.14% DBT
257 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AP9 Feb 2026 6,769,000 $7.3M +0.4% 0.14% DBT
258 SENSATA TECHNOLOGIES BV 81725WAK9 Feb 2026 7,400,000 $7.2M -0.5% 0.14% DBT
259 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Feb 2026 6,900,000 $7.2M -0.9% 0.14% DBT
260 SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 May 2026 7,050,000 NEW $7.2M 0.14% DBT
261 TRINITY INDUSTRIES INC 896522AJ8 Feb 2026 6,960,000 $7.1M -0.5% 0.14% DBT
262 STATION CASINOS LLC 857691AG4 Feb 2026 7,175,000 $7.1M -1.2% 0.14% DBT
263 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 6,555,000 $7.0M +0.9% 0.13% DBT
264 Olympus Water US Holding Corporation 68163YAJ4 Feb 2026 6,982,323 -17,677 $7.0M +1.5% 0.13% LON
265 FREEDOM MORTGAGE CORP 35640YAJ6 Feb 2026 6,941,000 -9,109,000 $7.0M -56.6% 0.13% DBT
266 1261229 B.C. LTD 68288AAA5 Feb 2026 6,784,000 $6.9M -1.0% 0.13% DBT
267 COREWEAVE INC 21873SAG3 May 2026 6,694,000 NEW $6.9M 0.13% DBT
268 Cimpress PLC 000000000 Feb 2026 6,862,485 NEW $6.9M 0.13% LON
269 SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC 80874DAA4 Feb 2026 7,900,000 $6.9M -4.3% 0.13% DBT
270 Zayo Group Holdings Inc 98919XAH4 May 2026 6,834,655 NEW $6.8M 0.13% LON
271 PENNYMAC FINANCIAL SERVICES INC 70932MAD9 Feb 2026 6,557,000 -585,000 $6.8M -9.1% 0.13% DBT
272 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76884GAA3 Feb 2026 6,690,000 +2,775,000 $6.7M +68.5% 0.13% DBT
273 ONEMAIN FINANCE CORP 682691AB6 Feb 2026 6,795,000 $6.7M +0.3% 0.13% DBT
274 NCR Atleos, LLC 63001PAG6 Feb 2026 6,754,649 -172,284 $6.7M -2.6% 0.13% LON
275 QXO INC 000000000 Feb 2026 6,720,000 NEW $6.7M 0.13% DBT
276 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 May 2026 6,505,000 NEW $6.6M 0.13% DBT
277 MGM RESORTS INTERNATIONAL 552953CD1 Feb 2026 6,644,000 -2,990,000 $6.6M -31.0% 0.13% DBT
278 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAK1 Feb 2026 6,635,000 $6.6M -0.9% 0.13% DBT
279 NEW HOME COMPANY INC (THE) 645370AG2 Feb 2026 6,540,000 $6.6M -3.2% 0.13% DBT
280 Viasat Inc 92555WAD7 Feb 2026 6,558,681 -17,036 $6.6M +0.2% 0.13% LON
281 LABL INC 000000000 Feb 2026 7,722,727 NEW $6.6M 0.13% DBT
282 GFL ENVIRONMENTAL INC 36168QAN4 Feb 2026 6,625,000 +500,000 $6.5M +7.3% 0.13% DBT
283 ARDAGH GROUP SA 03969UAA4 Feb 2026 7,003,000 -1,800,000 $6.5M -23.5% 0.12% DBT
284 JACOBS ENTERTAINMENT INC 469815AL8 Feb 2026 6,575,000 $6.4M -0.2% 0.12% DBT
285 Vista Management Holding Inc. 92842EAB4 Feb 2026 6,447,615 -65,635 $6.4M -2.0% 0.12% LON
286 GRIFFON CORP 398433AP7 Feb 2026 6,375,000 $6.4M +0.1% 0.12% DBT
287 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 May 2026 6,205,000 NEW $6.3M 0.12% DBT
288 CARNIVAL CORP LTD 143658BY7 Feb 2026 6,226,000 $6.3M -2.1% 0.12% DBT
289 PARK RIVER HOLDINGS INC 70082LAC1 Feb 2026 6,210,000 $6.3M +0.7% 0.12% DBT
290 TPC Group Rights 000000000 Feb 2026 319,092 NEW $6.3M 0.12% EC
291 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAB9 Feb 2026 6,187,000 $6.2M +0.0% 0.12% DBT
292 AMERICAN AIRLINES INC 023771T32 Feb 2026 6,100,000 $6.2M -0.5% 0.12% DBT
293 CARNIVAL CORP LTD 143658BQ4 Feb 2026 6,275,000 $6.2M -1.2% 0.12% DBT
294 HUB INTERNATIONAL LTD 44332PAG6 Feb 2026 6,225,000 +2,500,000 $6.2M +67.7% 0.12% DBT
295 ONEMAIN FINANCE CORP 85172FAQ2 Feb 2026 6,036,000 $6.1M -0.5% 0.12% DBT
296 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VAU7 May 2026 6,125,000 NEW $6.1M 0.12% DBT
297 Xplore Inc 000000000 Feb 2026 9,160,741 NEW $6.1M 0.12% LON
298 CARNIVAL CORP LTD 143658CA8 Feb 2026 6,000,000 $6.1M -2.7% 0.12% DBT
299 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAC3 Feb 2026 6,189,000 -625,000 $6.0M -6.1% 0.12% DBT
300 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAD2 Feb 2026 6,535,000 +600,000 $6.0M +8.3% 0.12% DBT
301 TITAN INTERNATIONAL INC 88830MAM4 Feb 2026 6,000,000 $6.0M -0.2% 0.12% DBT
302 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 6,050,000 $5.9M -1.4% 0.11% DBT
303 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327BAA8 Feb 2026 5,950,000 +4,000,000 $5.9M +209.8% 0.11% DBT
304 GFL ENVIRONMENTAL INC 36168QAL8 Feb 2026 6,020,000 $5.9M -1.0% 0.11% DBT
305 CENTENE CORP 15135BAX9 May 2026 6,689,000 NEW $5.8M 0.11% DBT
306 NEXSTAR MEDIA GROUP INC 65346UAB5 May 2026 5,740,000 NEW $5.8M 0.11% DBT
307 TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC 89157UAA5 Feb 2026 6,480,000 +755,000 $5.8M +6.8% 0.11% DBT
308 STANDARD INDUSTRIES LTD 853496AD9 Feb 2026 5,800,000 $5.8M -0.2% 0.11% DBT
309 SM ENERGY COMPANY 17888HAC7 Feb 2026 5,450,000 $5.8M -0.1% 0.11% DBT
310 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BC0 Feb 2026 5,699,000 $5.7M +0.2% 0.11% DBT
311 ADIENT GLOBAL HOLDINGS LTD 00687YAB1 Feb 2026 5,541,000 $5.6M -0.4% 0.11% DBT
312 OFSI BSL IX LTD 67111BAN0 Feb 2026 5,618,427 -925,965 $5.6M -14.2% 0.11% ABS-CBDO
313 MAGNERA CORP 55939AAA5 Feb 2026 5,775,000 +3,500,000 $5.6M +150.1% 0.11% DBT
314 ECHOSTAR CORP 278768AC0 Feb 2026 5,115,000 +2,315,000 $5.6M +81.8% 0.11% DBT
315 DREAM FINDERS HOMES INC 26154DAB6 Feb 2026 5,630,000 $5.5M -3.7% 0.11% DBT
316 CENTENE CORP 15135BAZ4 May 2026 6,350,000 NEW $5.5M 0.11% DBT
317 STARWOOD PROPERTY TRUST INC 85571BBB0 Feb 2026 5,300,000 $5.5M -1.0% 0.11% DBT
318 LBM ACQUISITION LLC 52109SAB5 Feb 2026 6,571,000 +2,500,000 $5.5M +44.7% 0.11% DBT
319 FREEDOM MORTGAGE CORP 35640YAL1 Feb 2026 5,000,000 $5.4M -0.7% 0.10% DBT
320 RITHM CAPITAL CORP 64828TAC6 Feb 2026 5,435,000 -1,400,000 $5.4M -21.2% 0.10% DBT
321 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAL5 Feb 2026 5,170,000 $5.3M -0.4% 0.10% DBT
322 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLX7 Feb 2026 5,325,000 -12,675,000 $5.3M -70.7% 0.10% DBT
323 LAMB WESTON HOLDINGS INC 513272AD6 Feb 2026 5,545,000 $5.3M -1.3% 0.10% DBT
324 GEN DIGITAL INC 668771AL2 May 2026 5,170,000 NEW $5.3M 0.10% DBT
325 MPH ACQUISITION HOLDINGS LLC 553283AF9 Feb 2026 5,751,112 +1,325,000 $5.3M +22.1% 0.10% DBT
326 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAH9 Feb 2026 5,200,000 +1,800,000 $5.2M +52.8% 0.10% DBT
327 Bingo Holdings I, LLC 09081AAC4 Feb 2026 5,198,875 -13,062 $5.2M +2.1% 0.10% LON
328 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAJ0 Feb 2026 5,156,000 +1,461,000 $5.2M +38.5% 0.10% DBT
329 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 4,955,000 NEW $5.2M 0.10% DBT
330 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAD3 Feb 2026 5,137,000 +1,372,000 $5.1M +36.5% 0.10% DBT
331 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNK3 Feb 2026 5,120,000 -97,145,000 $5.1M -95.1% 0.10% DBT
332 WINDSOR HOLDINGS III LLC 97360AAA5 Feb 2026 4,868,000 $5.1M -0.7% 0.10% DBT
333 ARDAGH GROUP SA 000000000 Feb 2026 4,750,000 NEW $5.1M 0.10% DBT
334 VALARIS LTD / VALARIS FINANCE COMPANY LLC 91889FAC5 Feb 2026 4,850,000 $5.0M -0.8% 0.10% DBT
335 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 4,635,000 $5.0M -2.1% 0.10% DBT
336 ClubCorp Holdings Inc 000000000 Feb 2026 5,046,135 NEW $4.9M 0.10% DBT
337 JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 47232MAG7 Feb 2026 4,925,000 -825,000 $4.9M -13.4% 0.09% DBT
338 Iris Holding Inc 46271BAB6 Feb 2026 5,239,907 -13,575 $4.8M -5.5% 0.09% LON
339 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 4,725,000 $4.8M -0.4% 0.09% DBT
340 PENNYMAC FINANCIAL SERVICES INC 70932MAE7 Feb 2026 4,775,000 +1,400,000 $4.8M +39.0% 0.09% DBT
341 TRANSDIGM INC 893647BR7 Feb 2026 4,750,000 $4.8M -0.5% 0.09% DBT
342 GOEASY LTD 380355AJ6 Feb 2026 5,120,000 -3,720,000 $4.8M -42.1% 0.09% DBT
343 CSC Holdings LLC 64072UAK8 Feb 2026 6,177,056 -16,472 $4.7M -11.3% 0.09% LON
344 Skillsoft Finance II Inc 83066YAB8 Feb 2026 9,136,905 -25,213 $4.7M +6.0% 0.09% LON
345 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 Feb 2026 4,585,000 $4.7M -1.3% 0.09% DBT
346 ZAYO GROUP HOLDINGS INC 98919VAD7 May 2026 4,675,000 NEW $4.6M 0.09% DBT
347 HOWARD HUGHES CORP (THE) 44267DAG2 Feb 2026 4,705,000 $4.6M -1.9% 0.09% DBT
348 NOVA CHEMICALS CORP 66977WAU3 Feb 2026 4,370,000 $4.6M -0.9% 0.09% DBT
349 ESAB CORP 29605JAB2 May 2026 4,545,000 NEW $4.6M 0.09% DBT
350 KODIAK GAS SERVICES LLC 50012LAF1 May 2026 4,525,000 NEW $4.5M 0.09% DBT
351 CDI ESCROW ISSUER INC 12511VAA6 Feb 2026 4,500,000 $4.5M -0.9% 0.09% DBT
352 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKS9 Feb 2026 4,489,000 $4.5M -0.3% 0.09% DBT
353 GREYSTAR REAL ESTATE PARTNERS LLC 39807UAD8 Feb 2026 4,309,000 $4.5M -0.8% 0.09% DBT
354 NCL CORP LTD 62886HBY6 May 2026 4,619,000 NEW $4.5M 0.09% DBT
355 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 4,615,000 +1,265,000 $4.4M +31.5% 0.09% DBT
356 SUNOCO LP 86765KAB5 Feb 2026 4,295,000 $4.4M -0.6% 0.09% DBT
357 COREWEAVE INC 21873SAC2 Feb 2026 4,360,000 +2,825,000 $4.4M +197.8% 0.08% DBT
358 LAMB WESTON HOLDINGS INC 513272AC8 Feb 2026 4,400,000 +300,000 $4.4M +6.6% 0.08% DBT
359 ARKO CORP 041242AA6 Feb 2026 4,780,000 -8,173,000 $4.4M -62.2% 0.08% DBT
360 AZORRA FINANCE LTD 05480AAB1 Feb 2026 4,261,000 +836,000 $4.3M +21.6% 0.08% DBT
361 BRANDYWINE OPERATING PARTNERSHIP LP 105340AS2 Feb 2026 4,123,000 $4.3M -0.9% 0.08% DBT
362 CLEVELAND-CLIFFS INC 185899AS0 Feb 2026 4,190,000 +1,725,000 $4.3M +68.1% 0.08% DBT
363 Pac Dac LLC 69450PAB0 Feb 2026 4,365,938 +3,015,938 $4.3M +223.3% 0.08% LON
364 BLUE RACER MIDSTREAM LLC 095796AJ7 Feb 2026 4,165,000 $4.3M -1.1% 0.08% DBT
365 EXPAND ENERGY CORP CHK Feb 2026 45,874 $4.3M -13.8% 0.08% EC
366 ROCKET COMPANIES INC 77311WAC5 Feb 2026 4,145,000 $4.2M -0.5% 0.08% DBT
367 UNITED RENTALS (NORTH AMERICA) INC 911365BN3 Feb 2026 4,395,000 +795,000 $4.2M +20.2% 0.08% DBT
368 MPH Acquisition Holdings LLC 55328HAP6 Feb 2026 4,235,785 -10,696 $4.2M +0.6% 0.08% LON
369 PENN ENTERTAINMENT INC 707569AY5 May 2026 4,200,000 NEW $4.2M 0.08% DBT
370 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 045086AP0 Feb 2026 4,400,000 $4.2M -0.6% 0.08% DBT
371 GGAM FINANCE LTD 36170JAE6 Feb 2026 4,150,000 $4.2M -1.5% 0.08% DBT
372 CSC HOLDINGS LLC 126307AS6 Feb 2026 6,550,000 $4.2M -12.0% 0.08% DBT
373 NEW HOME COMPANY INC (THE) 645370AF4 Feb 2026 3,975,000 $4.1M -1.0% 0.08% DBT
374 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAD5 Feb 2026 4,040,000 $4.1M -1.2% 0.08% DBT
375 SESI LLC 78412FAX2 Feb 2026 3,980,000 +1,000,000 $4.1M +35.1% 0.08% DBT
376 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 4,100,000 $4.1M -0.5% 0.08% DBT
377 ACRISURE LLC / ACRISURE FINANCE INC 00489LAM5 Feb 2026 4,145,000 -275,000 $4.1M -7.4% 0.08% DBT
378 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 May 2026 4,080,000 NEW $4.1M 0.08% DBT
379 KENNEDY-WILSON INC 489399AR6 May 2026 3,975,000 NEW $4.1M 0.08% DBT
380 EXPAND ENERGY CORP 845467AS8 Feb 2026 4,030,000 $4.1M -0.7% 0.08% DBT
381 KENNEDY-WILSON INC 489399AS4 May 2026 3,980,000 NEW $4.0M 0.08% DBT
382 BELLIS ACQUISITION CO PLC 000000000 Feb 2026 3,609,000 NEW $4.0M 0.08% DBT
383 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 3,950,000 $4.0M -0.6% 0.08% DBT
384 LAMAR MEDIA CORP (DELAWARE) 513075BW0 May 2026 4,040,000 NEW $4.0M 0.08% DBT
385 Windsor Holdings III LLC 97360BAH8 Feb 2026 4,008,364 -10,148 $4.0M -0.4% 0.08% LON
386 ARSENAL AIC PARENT LLC 04288BAB6 Feb 2026 3,800,000 $4.0M -0.8% 0.08% DBT
387 BELLIS ACQUISITION CO PLC 000000000 Feb 2026 3,207,000 NEW $4.0M 0.08% DBT
388 MPH Acquisition Holdings LLC 55328HAQ4 Feb 2026 4,707,244 -11,887 $3.9M +2.2% 0.08% LON
389 MINERAL RESOURCES LTD 603051AF0 Feb 2026 3,790,000 +760,000 $3.9M +23.4% 0.08% DBT
390 BEAZER HOMES USA INC 07556QBU8 Feb 2026 3,875,000 -425,000 $3.9M -11.5% 0.08% DBT
391 WYNN RESORTS FINANCE LLC 983133AC3 Feb 2026 3,700,000 +1,850,000 $3.9M +95.6% 0.08% DBT
392 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 3,935,000 $3.9M -2.8% 0.07% DBT
393 ADAPTHEALTH LLC 00653VAC5 Feb 2026 4,032,000 $3.9M +0.5% 0.07% DBT
394 RITHM CAPITAL CORP 64828TAB8 Feb 2026 3,868,000 $3.9M -0.3% 0.07% DBT
395 AMN HEALTHCARE INC 00175PAC7 Feb 2026 4,020,000 $3.9M +0.9% 0.07% DBT
396 PENN ENTERTAINMENT INC 707569AV1 Feb 2026 4,050,000 $3.9M +1.5% 0.07% DBT
397 NOVELIS CORP 670001AL0 Feb 2026 3,766,000 +1,111,000 $3.9M +41.3% 0.07% DBT
398 RXO INC 74982TAA1 Feb 2026 3,840,000 +240,000 $3.9M +10.4% 0.07% DBT
399 TRANSDIGM INC 893647BP1 Feb 2026 3,918,000 $3.9M -1.0% 0.07% DBT
400 LBM ACQUISITION LLC 05552BAA4 Feb 2026 6,270,000 -1,035,000 $3.9M -30.7% 0.07% DBT
401 Altice Financing SA 000000000 Feb 2026 5,032,955 NEW $3.8M 0.07% LON
402 ONEMAIN FINANCE CORP 682691AL4 Feb 2026 3,835,000 $3.8M -0.8% 0.07% DBT
403 OLYMPUS WATER US HOLDING CORP 681639AB6 Feb 2026 3,850,000 +200,000 $3.8M +5.3% 0.07% DBT
404 CRESCENT ENERGY FINANCE LLC 45344LAJ2 Feb 2026 3,536,780 $3.8M -0.9% 0.07% DBT
405 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 3,615,000 $3.8M -0.1% 0.07% DBT
406 MILLROSE PROPERTIES INC 601137AB8 Feb 2026 3,740,000 $3.8M -0.8% 0.07% DBT
407 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AK1 Feb 2026 3,620,000 -125,000 $3.7M -4.4% 0.07% DBT
408 COMMERCIAL METALS COMPANY 201723AQ6 Feb 2026 3,855,000 $3.7M -1.8% 0.07% DBT
409 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAA7 Feb 2026 3,785,000 $3.7M +0.5% 0.07% DBT
410 VISTAJET MALTA FINANCE PLC 92840JAB5 Feb 2026 3,957,000 +400,000 $3.7M +11.9% 0.07% DBT
411 Tenneco Inc 88037HAN4 Feb 2026 3,692,190 -9,541 $3.7M +1.2% 0.07% LON
412 Glatfelter Corporation 89458XAB3 Feb 2026 3,732,753 $3.7M -1.4% 0.07% LON
413 OLYMPUS WATER US HOLDING CORP 681639AD2 Feb 2026 3,622,000 +1,200,000 $3.7M +48.3% 0.07% DBT
414 ENTEGRIS INC 29362UAC8 Feb 2026 3,725,000 $3.7M -0.5% 0.07% DBT
415 BRANDYWINE OPERATING PARTNERSHIP LP 105340AT0 Feb 2026 3,905,000 +1,400,000 $3.7M +54.2% 0.07% DBT
416 NCL CORP LTD 62886HBR1 Feb 2026 3,690,000 -1,200,000 $3.7M -27.3% 0.07% DBT
417 NEW FLYER HOLDINGS INC 64438WAA5 Feb 2026 3,400,000 +575,000 $3.6M +19.3% 0.07% DBT
418 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAF3 Feb 2026 3,624,000 $3.6M +0.0% 0.07% DBT
419 TOPBUILD CORP 89055FAD5 May 2026 3,570,000 NEW $3.6M 0.07% DBT
420 AXON ENTERPRISE INC 05464CAC5 Feb 2026 3,520,000 $3.6M -1.1% 0.07% DBT
421 GOEASY LTD 380355AR8 Feb 2026 4,055,000 -1,325,000 $3.6M -22.7% 0.07% DBT
422 ROCKIES EXPRESS PIPELINE LLC 77340RAR8 Feb 2026 3,605,000 +1,080,000 $3.6M +41.6% 0.07% DBT
423 PERIMETER HOLDINGS LLC 29977LAA9 Feb 2026 3,650,000 $3.6M -0.6% 0.07% DBT
424 P&L DEVELOPMENT LLC 69306RAB2 Feb 2026 3,654,878 +62,860 $3.6M -0.5% 0.07% DBT
425 LINDBLAD EXPEDITIONS LLC 53523LAB6 Feb 2026 3,420,000 $3.5M -1.7% 0.07% DBT
426 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 38016LAC9 Feb 2026 3,720,000 $3.5M +0.8% 0.07% DBT
427 HOWARD HUGHES CORP (THE) 44267DAE7 Feb 2026 3,624,000 $3.5M -0.3% 0.07% DBT
428 LITHIA MOTORS INC 536797AJ2 Feb 2026 3,525,000 $3.5M -1.5% 0.07% DBT
429 MAVIS TIRE EXPRESS SERVICES TOPCO CORP 59155LAA0 Feb 2026 3,484,000 -775,000 $3.5M -18.2% 0.07% DBT
430 SM ENERGY COMPANY 17888HAB9 Feb 2026 3,285,000 +2,125,000 $3.4M +182.9% 0.07% DBT
431 GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAB3 Feb 2026 3,550,000 $3.4M -0.5% 0.07% DBT
432 Venator Materials LLC 000000000 Feb 2026 4,516,283 NEW $3.4M 0.07% LON
433 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AG0 May 2026 3,425,000 NEW $3.4M 0.06% DBT
434 Venator Materials LLC 000000000 Feb 2026 4,463,962 NEW $3.3M 0.06% LON
435 NEWELL BRANDS INC 651229BG0 Feb 2026 3,180,000 $3.3M -0.7% 0.06% DBT
436 COEUR MINING INC 192120AA1 May 2026 3,195,000 NEW $3.3M 0.06% DBT
437 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $3.2M 0.06% DCR
438 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CME8 Feb 2026 3,200,000 $3.2M -0.3% 0.06% DBT
439 GOEASY LTD 380355AH0 Feb 2026 3,265,000 -6,100,000 $3.2M -65.6% 0.06% DBT
440 ENCORE CAPITAL GROUP INC 292554AT9 May 2026 3,190,000 NEW $3.2M 0.06% DBT
441 SALLY HOLDINGS LLC / SALLY CAPITAL INC 79546VAQ9 Feb 2026 3,100,000 $3.2M -1.0% 0.06% DBT
442 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLS8 Feb 2026 3,165,000 $3.2M -0.2% 0.06% DBT
443 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AY0 Feb 2026 3,175,000 $3.2M +0.9% 0.06% DBT
444 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Feb 2026 3,135,000 $3.1M +0.3% 0.06% DBT
445 SOUND POINT CLO XXI LTD 83613HAL1 Feb 2026 3,122,173 -1,031,643 $3.1M -24.8% 0.06% ABS-CBDO
446 ION PLATFORM FINANCE US INC 46206AAE2 Feb 2026 3,335,000 -325,000 $3.1M -8.1% 0.06% DBT
447 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 3,035,000 $3.1M +4.5% 0.06% DBT
448 VELOCITY VEHICLE GROUP LLC 92262TAA4 Feb 2026 3,115,000 +650,000 $3.1M +31.6% 0.06% DBT
449 CORNERSTONE CHEMICAL COMPANY 21925AAQ8 Feb 2026 3,597,697 +171,318 $3.1M +5.0% 0.06% DBT
450 UWM HOLDINGS LLC 903522AA8 Feb 2026 3,205,000 $3.0M -4.4% 0.06% DBT
451 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 2,895,000 -275,000 $3.0M -10.0% 0.06% DBT
452 BAUSCH HEALTH COMPANIES INC 071734AD9 Feb 2026 3,468,000 $3.0M -4.6% 0.06% DBT
453 LUMEN TECHNOLOGIES INC 550241AA1 Feb 2026 3,050,000 $3.0M +2.1% 0.06% DBT
454 NGL ENERGY OPERATING LLC 62922LAC2 May 2026 2,870,000 NEW $3.0M 0.06% DBT
455 EG GLOBAL FINANCE PLC 000000000 Feb 2026 2,400,000 NEW $3.0M 0.06% DBT
456 GOEASY LTD 380355AN7 Feb 2026 3,280,000 -2,875,000 $2.9M -46.2% 0.06% DBT
457 CLEVELAND-CLIFFS INC 185899AK7 May 2026 3,000,000 NEW $2.9M 0.06% DBT
458 Viasat Inc 92555WAF2 Feb 2026 2,863,291 -7,342 $2.9M +0.2% 0.06% LON
459 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 2,790,000 $2.9M -0.5% 0.05% DBT
460 HERTZ CORP (THE) 428040DC0 Feb 2026 3,100,000 $2.8M -1.0% 0.05% DBT
461 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAB8 May 2026 2,890,000 NEW $2.8M 0.05% DBT
462 ZF NORTH AMERICA CAPITAL INC 98877DAH8 Feb 2026 2,785,000 $2.8M -1.7% 0.05% DBT
463 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 2,738,462 -479,231 $2.8M -14.9% 0.05% DBT
464 Level 3 Financing Inc 000000000 Feb 2026 2,734,321 NEW $2.7M 0.05% LON
465 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 2,660,000 $2.7M -1.5% 0.05% DBT
466 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAC2 Feb 2026 2,710,000 $2.7M -2.2% 0.05% DBT
467 EDGEWELL PERSONAL CARE COMPANY 28035QAB8 May 2026 2,776,000 NEW $2.7M 0.05% DBT
468 JACOBS ENTERTAINMENT INC 469815AK0 Feb 2026 2,700,000 -1,150,000 $2.7M -29.9% 0.05% DBT
469 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 2,660,000 $2.6M -1.1% 0.05% DBT
470 STARWOOD PROPERTY TRUST INC 85571BBE4 Feb 2026 2,555,000 $2.6M -1.9% 0.05% DBT
471 SUNOCO LP 86765KAF6 Feb 2026 2,590,000 $2.6M -0.7% 0.05% DBT
472 GAP INC (THE) 364760AQ1 May 2026 2,825,000 NEW $2.6M 0.05% DBT
473 GRAY MEDIA INC 389375AN6 Feb 2026 2,600,000 $2.6M -5.2% 0.05% DBT
474 ENCORE CAPITAL GROUP INC 292554AS1 Feb 2026 2,525,000 $2.5M -0.2% 0.05% DBT
475 CENTURY ALUMINUM COMPANY 156431AS7 Feb 2026 2,440,000 +1,685,000 $2.5M +225.5% 0.05% DBT
476 SBA COMMUNICATIONS CORP 78410GAG9 Feb 2026 2,612,000 $2.5M -0.3% 0.05% DBT
477 Hilcorp Energy I LP 431319AH5 Feb 2026 2,499,750 -6,312 $2.5M -0.1% 0.05% LON
478 TRI POINTE HOMES INC 87265HAG4 Feb 2026 2,443,000 $2.5M -0.7% 0.05% DBT
479 WYNDHAM HOTELS & RESORTS INC 98311AAE5 Feb 2026 2,490,000 $2.5M -2.1% 0.05% DBT
480 WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 Feb 2026 2,455,000 +400,000 $2.4M +17.2% 0.05% DBT
481 PLS GROUP LTD 69393GAA2 May 2026 2,370,000 NEW $2.4M 0.05% DBT
482 PIONEER OPCO LLC 72382NAA4 May 2026 2,370,000 NEW $2.4M 0.05% DBT
483 SM ENERGY COMPANY 78454LAX8 Feb 2026 2,350,000 $2.4M +0.2% 0.05% DBT
484 STARWOOD PROPERTY TRUST INC 85571BBD6 Feb 2026 2,350,000 $2.4M -1.6% 0.05% DBT
485 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 Feb 2026 2,300,000 $2.4M -1.1% 0.05% DBT
486 BAUSCH HEALTH COMPANIES INC 071734AQ0 Feb 2026 2,250,000 $2.3M -0.2% 0.05% DBT
487 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 2,295,000 $2.3M -0.4% 0.04% DBT
488 ION PLATFORM FINANCE US INC 46206AAC6 Feb 2026 2,481,000 -400,000 $2.3M -13.4% 0.04% DBT
489 CSC HOLDINGS LLC 126307AY3 Feb 2026 6,828,000 +5,990,000 $2.3M +384.2% 0.04% DBT
490 LIFEPOINT HEALTH INC 53219LAY5 Feb 2026 2,170,000 $2.3M -2.9% 0.04% DBT
491 BREAD FINANCIAL HOLDINGS INC 018581AR9 Feb 2026 2,210,000 $2.3M +0.3% 0.04% DBT
492 SCOTTS MIRACLE-GRO COMPANY (THE) 810186AW6 Feb 2026 2,400,000 $2.2M -2.1% 0.04% DBT
493 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 May 2026 2,110,000 NEW $2.2M 0.04% DBT
494 BUCKEYE PARTNERS LP 118230AQ4 Feb 2026 2,209,000 $2.2M +0.2% 0.04% DBT
495 FORD MOTOR CREDIT COMPANY LLC 345397E58 Feb 2026 2,150,000 $2.2M -1.5% 0.04% DBT
496 Xplore Inc 000000000 Feb 2026 2,410,265 NEW $2.2M 0.04% LON
497 MINERAL RESOURCES LTD 603051AG8 May 2026 2,160,000 NEW $2.2M 0.04% DBT
498 LABL Inc 000000000 Feb 2026 2,530,000 NEW $2.1M 0.04% DBT
499 BAUSCH HEALTH COMPANIES INC 071734AN7 Feb 2026 2,319,000 $2.1M -0.4% 0.04% DBT
500 LifePoint Health Inc 75915TAK8 Feb 2026 2,161,562 +1,097,312 $2.1M +101.2% 0.04% LON
501 ZAYO GROUP HOLDINGS INC 98919VAC9 Feb 2026 2,139,300 -1,485,700 $2.1M -39.2% 0.04% DBT
502 SUNOCO LP 86765LAT4 Feb 2026 2,125,000 -625,000 $2.1M -23.1% 0.04% DBT
503 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 2,000,000 $2.1M -0.6% 0.04% DBT
504 Quikrete Holdings Inc 74839XAL3 Feb 2026 2,054,250 -5,188 $2.1M -0.1% 0.04% LON
505 NOVA CHEMICALS CORP 66977WAS8 May 2026 2,100,000 NEW $2.1M 0.04% DBT
506 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $2.0M 0.04% DCR
507 SUNOCO LP 86765LAZ0 Feb 2026 2,095,000 -500,000 $2.0M -19.9% 0.04% DBT
508 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAD0 Feb 2026 2,010,000 $2.0M -1.6% 0.04% DBT
509 HERCULES LLC 427056AU0 Feb 2026 2,005,000 $2.0M -0.3% 0.04% DBT
510 CP ATLAS BUYER INC 12597YAC3 Feb 2026 2,135,000 $2.0M -6.0% 0.04% DBT
511 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAQ7 Feb 2026 1,925,000 $2.0M -2.6% 0.04% DBT
512 VERTIV GROUP CORP 92535UAB0 Feb 2026 2,005,000 $2.0M -0.9% 0.04% DBT
513 NABORS INDUSTRIES INC 62957HAQ8 May 2026 1,850,000 NEW $1.9M 0.04% DBT
514 ESAB CORP 29605JAA4 May 2026 1,900,000 NEW $1.9M 0.04% DBT
515 NCR Atleos, LLC 63001PAC5 Feb 2026 1,919,494 -94,519 $1.9M -4.0% 0.04% LON
516 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 4,876 NEW $1.9M 0.04% DIR
517 American Bath/CP Atlas Buyer Inc. 12658HAL6 Feb 2026 2,177,354 -685,471 $1.9M -31.5% 0.04% LON
518 OXFORD FINANCE LLC 69145LAE4 May 2026 1,905,000 NEW $1.9M 0.04% DBT
519 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLP4 Feb 2026 1,887,000 $1.9M -0.0% 0.04% DBT
520 DIVERSIFIED HEALTHCARE TRUST 25525PAE7 Feb 2026 1,810,000 -725,000 $1.9M -29.4% 0.04% DBT
521 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 1,749,000 -1,551,000 $1.9M -47.6% 0.04% DBT
522 ATI INC 01741RAN2 Feb 2026 1,761,000 $1.8M -0.8% 0.04% DBT
523 GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAD9 May 2026 1,950,000 NEW $1.8M 0.04% DBT
524 BAUSCH HEALTH COMPANIES INC 071734AH0 Feb 2026 2,150,000 $1.8M -3.4% 0.03% DBT
525 Doncasters US Finance LLC 000000000 Feb 2026 1,800,000 NEW $1.8M 0.03% DBT
526 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AV6 Feb 2026 1,810,000 $1.8M +1.1% 0.03% DBT
527 MINERAL RESOURCES LTD 603051AD5 Feb 2026 1,700,000 $1.8M -0.4% 0.03% DBT
528 TRANSOCEAN INTERNATIONAL LTD 893814AA1 Feb 2026 1,625,000 $1.7M -0.5% 0.03% DBT
529 NEW GENERATION GAS GATHERING LLC 000000000 Feb 2026 1,751,351 NEW $1.7M 0.03% DBT
530 BOYD GAMING CORP 103304BU4 Feb 2026 1,725,000 $1.7M -0.1% 0.03% DBT
531 JELD-WEN INC 475795AD2 Feb 2026 2,070,000 -2,450,000 $1.7M -53.9% 0.03% DBT
532 NRG ENERGY INC 629377CR1 Feb 2026 1,825,000 $1.7M -1.8% 0.03% DBT
533 LITHIA MOTORS INC 536797AE3 Feb 2026 1,700,000 $1.7M -0.3% 0.03% DBT
534 ONEMAIN FINANCE CORP 682691AA8 Feb 2026 1,825,000 -2,250,000 $1.7M -55.3% 0.03% DBT
535 TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 Feb 2026 1,676,000 $1.7M -1.8% 0.03% DBT
536 STANDARD BUILDING SOLUTIONS INC 853496AH0 Feb 2026 1,800,000 -100,000 $1.6M -6.6% 0.03% DBT
537 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 000000000 Feb 2026 1,400,000 NEW $1.6M 0.03% DBT
538 NCR VOYIX CORP 62886EBA5 Feb 2026 1,577,000 $1.5M -0.2% 0.03% DBT
539 SUNOCO LP 86765KAK5 May 2026 1,550,000 NEW $1.5M 0.03% DBT
540 SUNOCO LP 86765LAN7 Feb 2026 1,490,000 $1.5M +0.2% 0.03% DBT
541 ALTICE FINANCING SA 02154CAJ2 Feb 2026 1,900,000 $1.5M +4.0% 0.03% DBT
542 BUILDERS FIRSTSOURCE INC 12008RAN7 Feb 2026 1,490,000 $1.5M -1.8% 0.03% DBT
543 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327AAB8 May 2026 1,480,000 NEW $1.4M 0.03% DBT
544 NEW GENERATION GAS GATHERING LLC 000000000 Feb 2026 1,459,459 NEW $1.4M 0.03% DBT
545 NEWGENERATIONGASGATHERINGLLC 000000000 Feb 2026 1,459,459 NEW $1.4M 0.03% DBT
546 XPO INC 983793AK6 Feb 2026 1,380,000 $1.4M -1.1% 0.03% DBT
547 HILTON DOMESTIC OPERATING COMPANY INC 432833AP6 Feb 2026 1,400,000 $1.4M -0.8% 0.03% DBT
548 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAT6 Feb 2026 1,397,000 -1,725,000 $1.4M -55.7% 0.03% DBT
549 Radiate Holdco LLC 000000000 Feb 2026 1,402,500 NEW $1.4M 0.03% DBT
550 LBM Acquisition LLC 50179JAH1 Feb 2026 1,671,412 +848,912 $1.3M +98.4% 0.03% LON
551 WILLIAMS SCOTSMAN INC 96949VAM5 Feb 2026 1,300,000 $1.3M -0.9% 0.03% DBT
552 GENON HLDGS CLASS A 000000000 Feb 2026 41,315 NEW $1.2M 0.02% EC
553 TALLGRASS ENERGY PARTNERS LP 87470LAK7 Feb 2026 1,200,000 +500,000 $1.2M +69.8% 0.02% DBT
554 DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Feb 2026 1,225,000 $1.2M -0.1% 0.02% DBT
555 Doncasters US Finance LLC 000000000 Feb 2026 1,188,000 NEW $1.2M 0.02% DBT
556 WHIRLPOOL CORP 963320BE5 Feb 2026 1,300,000 $1.2M -9.1% 0.02% DBT
557 CRESCENT ENERGY FINANCE LLC 45344LAH6 Feb 2026 1,175,000 $1.2M -0.4% 0.02% DBT
558 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 1,125,000 -1,320,000 $1.2M -53.4% 0.02% DBT
559 Heritage Power LLC 000000000 Feb 2026 1,189,020 NEW $1.2M 0.02% DBT
560 GRAY MEDIA INC 389375AM8 May 2026 1,080,000 NEW $1.1M 0.02% DBT
561 UNITED RENTALS (NORTH AMERICA) INC 911365BG8 Feb 2026 1,075,000 $1.1M +0.1% 0.02% DBT
562 VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 May 2026 1,200,000 NEW $1.0M 0.02% DBT
563 LEVEL 3 FINANCING INC 527298BT9 Feb 2026 1,072,000 -638,000 $1.0M -34.8% 0.02% DBT
564 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BG1 Feb 2026 1,020,000 $1.0M +0.7% 0.02% DBT
565 Graftech Global Enterprises Inc 000000000 Feb 2026 1,005,455 NEW $961K 0.02% LON
566 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 950,000 -3,475,000 $950K -78.5% 0.02% DBT
567 Cornerstone Building Brands Inc 72431HAD2 May 2026 1,548,425 NEW $916K 0.02% LON
568 UNITED WHOLESALE MORTGAGE LLC 913229AC4 Feb 2026 897,000 $893K +0.1% 0.02% DBT
569 ENCORE CAPITAL GROUP INC 292554AR3 Feb 2026 800,000 $851K -0.6% 0.02% DBT
570 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAC9 Feb 2026 860,000 +160,000 $846K +19.0% 0.02% DBT
571 FIRSTCASH INC 33767DAB1 May 2026 825,000 NEW $814K 0.02% DBT
572 STARWOOD PROPERTY TRUST INC 85571BBC8 Feb 2026 775,000 $782K -1.4% 0.02% DBT
573 CHURCHILL DOWNS INC 171484AE8 May 2026 780,000 NEW $773K 0.01% DBT
574 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 755,000 NEW $747K 0.01% DBT
575 BRANDYWINE OPERATING PARTNERSHIP LP 105340AP8 Feb 2026 795,000 $744K -0.5% 0.01% DBT
576 CORNERSTONE CHEM CO 000000000 Feb 2026 144,561 NEW $723K 0.01% EC
577 PHH ESCROW ISSUER LLC 716964AA9 Feb 2026 693,000 -307,000 $680K -32.3% 0.01% DBT
578 PRA GROUP INC 69354NAF3 Feb 2026 643,000 -5,025,000 $661K -88.5% 0.01% DBT
579 XPO INC 98379KAB8 Feb 2026 625,000 $645K -0.8% 0.01% DBT
580 LABL INC EQUITY (Unrestricted) 000000000 Feb 2026 6,483 NEW $622K 0.01% EC
581 LABL Inc 000000000 Feb 2026 677,000 NEW $575K 0.01% DBT
582 XPLORE INC 000000000 Feb 2026 768,379 NEW $557K 0.01% EC
583 Graftech Global Enterprises Inc 000000000 Feb 2026 574,545 NEW $549K 0.01% LON
584 FORD MOTOR CREDIT COMPANY LLC 345397C92 Feb 2026 525,000 $541K -1.4% 0.01% DBT
585 ClubCorp Holdings Inc 000000000 Feb 2026 551,249 NEW $540K 0.01% DBT
586 GOEASY LTD 380355AM9 Feb 2026 589,000 -1,451,000 $527K -70.7% 0.01% DBT
587 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAD7 Feb 2026 500,000 $517K -1.3% 0.01% DBT
588 ACRISURE LLC / ACRISURE FINANCE INC 00489LAF0 Feb 2026 525,000 -4,475,000 $498K -89.5% 0.01% DBT
589 HERITAGE PWR LLC 000000000 Feb 2026 6,933 NEW $489K 0.01% EC
590 M/I HOMES INC 55305BAV3 Feb 2026 500,000 $473K -1.9% 0.01% DBT
591 Radiate Holdco LLC 000000000 Feb 2026 467,500 NEW $467K 0.01% DBT
592 SINCLAIR TELEVISION GROUP INC 829259BH2 Feb 2026 450,000 $462K -1.4% 0.01% DBT
593 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AJ4 Feb 2026 425,000 $434K -0.6% 0.01% DBT
594 NEW GENERATION GAS GATHERING LLC 000000000 Feb 2026 437,837 NEW $431K 0.01% DBT
595 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318BC7 Feb 2026 400,000 $425K +0.9% 0.01% DBT
596 CSC HOLDINGS LLC 126307AZ0 Feb 2026 710,000 $419K -6.4% 0.01% DBT
597 RADIATE HOLDCO LLC 75026JAH3 Feb 2026 498,396 -1,172,843 $407K -66.6% 0.01% DBT
598 DIGICEL INTL FIN LTD 000000000 Feb 2026 31,025 NEW $405K 0.01% EC
599 BAUSCH HEALTH COMPANIES INC 071734AL1 Feb 2026 630,000 $357K -13.8% 0.01% DBT
600 ClubCorp Holdings Inc 000000000 Feb 2026 330,749 NEW $324K 0.01% DBT
601 SWORD PURCHASER LLC 87110CAB3 May 2026 285,000 NEW $294K 0.01% DBT
602 WEEKLEY HOMES LLC 948565AD8 May 2026 300,000 NEW $293K 0.01% DBT
603 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAG5 May 2026 300,000 NEW $284K 0.01% DBT
604 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 1,774 NEW $284K 0.01% DIR
605 CORNERSTONE BUILDING BRANDS INC 21925DAA7 Feb 2026 1,500,000 $255K -65.9% 0.00% DBT
606 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 235,000 $235K -1.7% 0.00% DBT
607 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAA6 Feb 2026 200,000 $192K -0.4% 0.00% DBT
608 Venator Materials LLC 000000000 Feb 2026 8,236,492 NEW $165K 0.00% LON
609 DISH DBS CORP 25470XBD6 Feb 2026 175,000 $158K +1.7% 0.00% DBT
610 State Street Bank and Trust Company N/A Feb 2026 1 NEW $149K 0.00% DFE
611 CENTENE CORP 15135BAT8 May 2026 150,000 NEW $146K 0.00% DBT
612 THE TORONTO-DOMINION BANK N/A Feb 2026 1 NEW $129K 0.00% DFE
613 DISH DBS CORP 25470XBB0 Feb 2026 125,000 $121K +0.4% 0.00% DBT
614 CSC HOLDINGS LLC 126307BB2 Feb 2026 200,000 $114K -7.3% 0.00% DBT
615 CSC HOLDINGS LLC 126307BF3 Feb 2026 200,000 $112K -6.2% 0.00% DBT
616 Diamond Sports Net, LLC 25277EAB8 Feb 2026 570,117 -80,264 $105K +7.7% 0.00% LON
617 HERITAGE PWR LLC 000000000 Feb 2026 181,423 NEW $91K 0.00% EC
618 RBC DOMINION SECURITIES INC. N/A Feb 2026 1 NEW $62K 0.00% DFE
619 CSC HOLDINGS LLC 126307BD8 Feb 2026 200,000 $48K -35.2% 0.00% DBT
620 LABL INC EQUITY (Restricted) 000000000 Feb 2026 428 NEW $41K 0.00% EC
621 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $22K 0.00% DFE
622 BAUSCH HEALTH COMPANIES INC 071734AK3 Feb 2026 25,000 $18K -10.2% 0.00% DBT
623 LABL INC 000000000 Feb 2026 2,595 NEW $16K 0.00% EC
624 DIAMOND SPORTS GRP LLC- CS 000000000 Feb 2026 87,655 NEW $15K 0.00% EC
625 First Brands Group LLC 31935HAF4 Feb 2026 12,350,257 +421,330 $6K +1.4% 0.00% LON
626 ARD HOLDINGS SA 2610588D Feb 2026 947 $6K -14.3% 0.00% EC
627 DIGICEL GROUP HOLDINGS LTD 25381HAD0 Feb 2026 552,944 $55 +0.0% 0.00% DBT
628 MITEL NETWORKS INTL LT 000000000 Feb 2026 2,915 NEW $29 0.00% EC
629 Xplornet - Contingent Value Rights 000000000 Feb 2026 40,752 NEW $4 0.00% EC
630 VENATOR MATERIALS PLC VNTRF Feb 2026 26,944 NEW $3 0.00% EC
631 DIAMOND SPORTS GRP LLC- WARRANTS 000000000 Feb 2026 163,947 NEW $2 0.00% EC
632 DIGICEL GROUP HOLDINGS LTD 25381HAM0 Feb 2026 364,409 $0 +0.0% 0.00% DBT
633 ARD FINANCE SA 00191AAD8 Feb 2026 1 $0 +0.0% 0.00% DBT
634 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -3 NEW $-5559 -0.00% DIR
635 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -11 NEW $-17750 -0.00% DIR
636 RBC DOMINION SECURITIES INC. N/A Feb 2026 1 NEW $-61779 -0.00% DFE
637 State Street Bank and Trust Company N/A Feb 2026 1 NEW $-147345 -0.00% DFE
638 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -295 NEW $-248680 -0.00% DIR
639 CHICAGO BOARD OF TRADE HYB M26-CB Feb 2026 -740 NEW $-549914 -0.01% DIR
United States Treasury Notes 91282CPS4 89,950,000 SOLD $89.9M
HudBay Minerals Inc 443628AJ1 52,225,000 SOLD $52.1M
United States Treasury Notes 91282CGH8 42,495,000 SOLD $42.6M
Frontier Communications Holdings Llc 35906ABF4 32,737,000 SOLD $32.8M
United States Treasury Notes 91282CNG2 27,650,000 SOLD $28.2M
Calpine LLC 131347CN4 19,970,000 SOLD $20.0M
Ferrellgas Partners LP 315293308 100,126 SOLD $18.4M
Univision Communications Inc. 914906AY8 16,915,000 SOLD $17.4M
Cablevision Lightpath Llc 12687GAA7 14,890,000 SOLD $14.9M
SNF Group SA 7846ELAD9 14,392,000 SOLD $14.2M
United States Treasury Notes 91282CMZ1 13,945,000 SOLD $14.2M
VISTAJET MALTA FINANCE PLC 92840JAD1 14,033,000 SOLD $14.1M
Encore Capital Group Inc. 292554AQ5 13,242,000 SOLD $13.9M
RHP HOTEL PROPERTIES LP 749571AF2 13,862,000 SOLD $13.9M
Viking Cruises, Ltd. 92676XAF4 13,325,000 SOLD $13.3M
SM ENERGY COMPANY 17888HAA1 12,055,000 SOLD $12.5M
X AI LLC / X AI Co Issuer Corp. 983984AA3 9,500,000 SOLD $10.8M
United States Treasury Notes 91282CPB1 10,690,000 SOLD $10.7M
Vistra Operations Co LLC 92840VAB8 9,800,000 SOLD $9.8M
SM ENERGY COMPANY 097793AE3 9,510,000 SOLD $9.5M
Frontier Communications Holdings Llc 35906ABG2 9,135,000 SOLD $9.2M
CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPCS0 9,050,000 SOLD $9.2M
Level 3 Financing, Inc. 527298BS1 9,599,000 SOLD $9.0M
Bombardier Inc. 097751BX8 8,917,000 SOLD $8.9M
Level 3 Financing Inc 52729KAU0 8,745,321 SOLD $8.8M
Frontier Communications Holdings Llc 35908MAB6 8,608,000 SOLD $8.7M
Crescent Energy Finance LLC 45344LAC7 6,565,000 SOLD $6.7M
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 55819JAN3 6,572,147 SOLD $6.6M
SUNOCO LP 86765LAQ0 6,575,000 SOLD $6.6M
AMERIGAS PARTNERS LP 030981AL8 5,996,000 SOLD $6.0M
PERMIAN RESOURCES OPERATING LLC 27034RAA1 5,480,000 SOLD $5.5M
Transocean Titan Financing Ltd. 89386MAA6 4,902,857 SOLD $5.0M
Mineral Resources Ltd. 603051AC7 4,783,000 SOLD $4.9M
B&G Foods, Inc. 05508WAC9 4,705,000 SOLD $4.6M
LABL Inc 50168QAC9 11,295,000 SOLD $4.5M
1011778 B.C. ULC 68245XAR0 4,210,000 SOLD $4.3M
ACRISURE LLC 00489LAL7 4,160,000 SOLD $4.2M
Alta Equipment Group Inc 02128LAC0 4,340,000 SOLD $4.1M
Covista Inc. 00737WAA7 4,078,000 SOLD $4.1M
AMERICAN AIRLINES INC 00253XAA9 3,235,959 SOLD $3.2M
BMC Software (Boxer/ Bladelogic) 05988HAQ0 3,412,890 SOLD $3.1M
Bombardier Inc. 097751BZ3 2,995,000 SOLD $3.1M
Hecla Mining Company 422704AH9 2,754,000 SOLD $2.8M
New Gold, Inc. 644535AJ5 2,085,000 SOLD $2.2M
Frontier Communications Holdings Llc 35908MAA8 1,775,000 SOLD $1.8M
AmWINS Group Inc 03234TBB3 1,800,000 SOLD $1.8M
Focus Financial Partners LLC 34416DBD9 1,775,000 SOLD $1.7M
Viking Ocean Cruises Ship Vii Limited 92682RAA0 1,575,000 SOLD $1.6M
Clarivate Science Holdings Corp. 18064PAD1 1,700,000 SOLD $1.4M
SEALED AIR CORP 812127AA6 1,275,000 SOLD $1.3M
LABL Inc 50168QAF2 2,645,000 SOLD $1.1M
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 96350TAH3 940,000 SOLD $0.9M
Hertz Corp. 428040DA4 993,000 SOLD $0.9M
LABL Inc 50168QAE5 2,180,000 SOLD $0.9M
LABL ESCROW ISSUER LLC 50168AAA8 11,760,000 SOLD $0.7M
Cablevision Lightpath LLC 12687HAD9 333,895 SOLD $0.3M
Molina Healthcare, Inc. 60855RAN0 325,000 SOLD $0.3M
Constellation Energy Generation LLC 210385AJ9 250,000 SOLD $0.3M
Bausch Health Companies Inc. 071734AM9 330,000 SOLD $0.3M
Cablevision Lightpath Llc 12687GAB5 200,000 SOLD $0.2M
LABL Inc 50168EAN2 374,026 SOLD $0.2M