BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

WisdomTree Interest Rate Hedged High Yield Bond Fund

· WisdomTree Trust
Monthly Holdings $220M AUM 584 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 117 New 174 Added 69 Reduced 98 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2022 4,587,138 +100,591 $4.6M +2.2% 2.12% STIV
2 DREY INST PREF GOV MM-M DSVXX Nov 2022 2,617,824 NEW $2.6M 1.21% STIV
3 DELEK LOGISTICS PARTNERS LP 24665FAD4 Nov 2025 1,244,000 +375,000 $1.3M +42.5% 0.60% DBT
4 Davita Inc 23918KAS7 Nov 2022 1,178,000 +219,000 $1.2M +23.9% 0.53% DBT
5 Noble Finance II LLC. 65505PAA5 Nov 2025 1,029,000 +74,000 $1.1M +8.0% 0.49% DBT
6 Caesars Entertainment Inc. 12769GAA8 Nov 2025 1,082,000 +232,000 $1.1M +31.5% 0.49% DBT
7 Level 3 Financing, Inc. 527298CM3 Feb 2026 1,010,000 NEW $1.0M 0.48% DBT
8 XPLR Infrastructure Operating Partners LP 65342QAM4 Nov 2025 1,004,000 +54,000 $1.0M +6.9% 0.48% DBT
9 MPT OPERATING PARTNERSHIP LP 55342UAH7 Nov 2025 1,057,000 -276,000 $1.0M -19.4% 0.48% DBT
10 United States Treasury Bonds 912810UT3 Feb 2026 1,021,600 NEW $1.0M 0.48% DBT
11 WULF Compute LLC 982911AA7 Feb 2026 970,000 NEW $1.0M 0.47% DBT
12 Discovery Communications, LLC 25470DCA5 Nov 2025 1,035,000 -50,000 $1.0M -2.9% 0.47% DBT
13 Snap Inc 83304AAL0 Nov 2025 1,026,000 +768,000 $1.0M +284.1% 0.47% DBT
14 Level 3 Financing, Inc. 527298CN1 Feb 2026 980,000 NEW $1.0M 0.47% DBT
15 Cipher Compute LLC 17253NAA5 Feb 2026 974,000 NEW $1.0M 0.47% DBT
16 NGL ENERGY OPERATING LLC 62922LAD0 Nov 2025 959,000 -100,000 $1.0M -8.4% 0.46% DBT
17 Gray Media Inc. 389375AM8 Feb 2026 935,000 NEW $1.0M 0.46% DBT
18 QXO INC 74825NAA5 Nov 2025 954,000 $989K -1.0% 0.46% DBT
19 PBF HOLDING CO LLC 69318FAJ7 Nov 2022 983,000 -89,000 $979K -7.8% 0.45% DBT
20 Comstock Resources, Inc. 205768AS3 Nov 2022 979,000 -230,000 $977K -19.5% 0.45% DBT
21 Post Holdings Inc. 737446AV6 Nov 2025 957,000 +203,000 $975K +27.5% 0.45% DBT
22 Centene Corp. 15135BAT8 Nov 2022 990,000 +103,000 $966K +12.5% 0.45% DBT
23 Cleveland-Cliffs Inc 18589GAA3 Feb 2026 915,000 NEW $940K 0.43% DBT
24 Davita Inc 23918KAW8 Nov 2025 896,000 +465,000 $932K +107.5% 0.43% DBT
25 Sirius Xm Radio Inc 82967NBC1 Nov 2022 925,000 +2,000 $926K -0.2% 0.43% DBT
26 Post Holdings Inc. 737446AR5 Nov 2022 966,000 +200,000 $924K +27.6% 0.43% DBT
27 Sirius Xm Radio Inc 82967NBJ6 Nov 2025 936,000 -181,000 $914K -16.1% 0.42% DBT
28 MPT OPERATING PARTNERSHIP LP 55342UAM6 Nov 2025 1,178,000 +85,000 $907K +12.9% 0.42% DBT
29 AVIS BUDGET CAR RENTAL LLC 053773BJ5 Nov 2025 894,000 +125,000 $905K +13.9% 0.42% DBT
30 Cleveland-Cliffs Inc 185899AP6 Feb 2026 865,000 NEW $880K 0.41% DBT
31 Discovery Communications, LLC 25470DCC1 Nov 2025 903,000 $876K +4.6% 0.40% DBT
32 CVS Health Corp 126650EH9 Nov 2025 828,000 +21,000 $872K +2.3% 0.40% DBT
33 DISH DBS Corporation 25470XBE4 Feb 2026 889,000 NEW $865K 0.40% DBT
34 XPLR Infrastructure Operating Partners LP 98380MAB1 Nov 2025 816,000 $864K +1.0% 0.40% DBT
35 OneMain Financial Corporation 682691AE0 Nov 2025 809,000 +29,000 $847K +2.6% 0.39% DBT
36 MPT OPERATING PARTNERSHIP LP 55342UAQ7 Nov 2025 790,000 +74,000 $846K +11.5% 0.39% DBT
37 NCR Atleos Corp. 638962AA8 Nov 2025 785,000 +112,000 $843K +15.7% 0.39% DBT
38 NGL ENERGY OPERATING LLC 62922LAC2 Nov 2025 801,000 +209,000 $831K +36.0% 0.38% DBT
39 Centene Corp. 15135BAR2 Nov 2022 836,000 $831K +0.6% 0.38% DBT
40 GENESIS ENERGY LP 37185LAQ5 Nov 2025 787,000 +41,000 $824K +7.0% 0.38% DBT
41 Centene Corp. 15135BAV3 Nov 2025 887,000 -45,000 $823K -4.0% 0.38% DBT
42 AMC Networks Inc 00164VAG8 Nov 2025 754,000 $809K +2.2% 0.37% DBT
43 AVIS BUDGET CAR RENTAL LLC 053773BF3 Nov 2025 841,000 $806K -1.4% 0.37% DBT
44 Energy Transfer LP 29273VBG4 Feb 2026 795,000 NEW $805K 0.37% DBT
45 Viatris Inc 92556VAC0 Nov 2025 824,000 $804K +1.0% 0.37% DBT
46 Paramount Global 124857AZ6 Nov 2025 832,000 +53,000 $801K +4.7% 0.37% DBT
47 Davita Inc 23918KAT5 Nov 2022 857,000 +2,000 $801K +0.9% 0.37% DBT
48 American Axle & Manufacturing, Inc. 02406PBD1 Feb 2026 785,000 NEW $798K 0.37% DBT
49 Midas Opco Holdings LLC 59565JAA9 Nov 2022 862,000 +46,000 $794K +0.2% 0.37% DBT
50 WarnerMedia Holdings Inc. 55903VBU6 Nov 2025 1,201,000 +24,000 $791K -10.6% 0.37% DBT
51 Tenet Healthcare Corporation 88033GDQ0 Nov 2025 773,000 $789K -0.3% 0.36% DBT
52 EchoStar Corp. 278768AC0 Feb 2026 719,998 NEW $787K 0.36% DBT
53 Sirius Xm Radio Inc 82967NBG2 Nov 2022 832,000 -115,000 $785K -12.7% 0.36% DBT
54 CLARIOS GLOBAL LP 18060TAE5 Feb 2026 750,000 NEW $779K 0.36% DBT
55 Caesars Entertainment Inc. 12769GAB6 Nov 2025 759,000 +165,000 $779K +26.5% 0.36% DBT
56 Adapthealth Llc 00653VAC5 Nov 2022 795,000 +55,000 $764K +6.9% 0.35% DBT
57 Centene Corp. 15135BAX9 Nov 2025 874,000 $759K +0.6% 0.35% DBT
58 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 736,000 NEW $754K 0.35% DBT
59 Starwood Property Trust, Inc. 85571BAY1 Nov 2022 749,000 -61,000 $744K -7.6% 0.34% DBT
60 DISH DBS Corporation 25470XBF1 Feb 2026 765,000 NEW $741K 0.34% DBT
61 Clydesdale Acquisition Holdings Inc. 18972EAB1 Nov 2025 740,000 -130,000 $740K -15.2% 0.34% DBT
62 USA COMPRESSION PARTNERS LP 91740PAG3 Nov 2025 709,000 +80,000 $733K +12.1% 0.34% DBT
63 HLF FINANCING SARL LLC 40390DAD7 Nov 2025 684,000 -244,000 $731K -27.4% 0.34% DBT
64 Talos Prodtn Inc 87485LAE4 Nov 2025 686,000 +176,000 $730K +35.8% 0.34% DBT
65 OneMain Financial Corporation 85172FAR0 Nov 2022 737,000 $730K -0.8% 0.34% DBT
66 Advance Auto Parts Inc. 00751YAL0 Feb 2026 705,000 NEW $723K 0.33% DBT
67 Ford Motor Company 345370DA5 Nov 2022 803,000 $723K +2.3% 0.33% DBT
68 MEDICAL PROPERTIES TRUST INC 55342UAJ3 Nov 2025 836,000 +71,000 $723K +11.8% 0.33% DBT
69 Advance Auto Parts Inc. 00751YAK2 Feb 2026 695,000 NEW $714K 0.33% DBT
70 ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 Nov 2025 699,970 +249,921 $708K +56.5% 0.33% DBT
71 SUNOCO LP 86765LAT4 Nov 2022 712,000 +340,000 $702K +92.4% 0.32% DBT
72 Sunoco LP 86765KAF6 Feb 2026 693,000 NEW $700K 0.32% DBT
73 Viatris Inc 92556VAF3 Nov 2025 1,018,000 -325,000 $698K -22.5% 0.32% DBT
74 Gray Media Inc. 389286AA3 Feb 2026 870,000 NEW $688K 0.32% DBT
75 WarnerMedia Holdings Inc. 55903VBY8 Nov 2025 688,000 $681K +1.9% 0.31% DBT
76 Paramount Global 92556HAE7 Nov 2022 833,000 -319,000 $672K -40.5% 0.31% DBT
77 Caesars Entertainment Inc. 12769GAD2 Nov 2025 680,000 +201,000 $666K +45.5% 0.31% DBT
78 Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc 43284MAA6 Nov 2022 681,000 +26,000 $665K +5.4% 0.31% DBT
79 PBF HOLDING CO LLC 69318FAL2 Nov 2025 659,000 -85,000 $661K -10.0% 0.31% DBT
80 Excelerate Energy LP 30069UAA6 Nov 2025 622,000 $660K -0.4% 0.30% DBT
81 Sunoco LP 86765KAC3 Nov 2025 621,000 $657K +0.1% 0.30% DBT
82 Nexstar Media Inc. 65336YAN3 Nov 2022 652,000 +37,000 $649K +6.4% 0.30% DBT
83 Weatherford International Ltd Bermuda 947075AW7 Feb 2026 620,000 NEW $648K 0.30% DBT
84 EchoStar Corp. 278768AA4 Feb 2026 637,192 NEW $647K 0.30% DBT
85 Navient Corporation 63938CAN8 Nov 2025 634,000 $643K -8.4% 0.30% DBT
86 Gray Media Inc. 389375AN6 Feb 2026 615,000 NEW $639K 0.30% DBT
87 E.W. Scripps Co. 811054AH8 Feb 2026 631,000 NEW $638K 0.29% DBT
88 NRG Energy, Inc. 629377DD1 Feb 2026 625,000 NEW $637K 0.29% DBT
89 Clear Channel Outdoor Holdings Inc. 18453HAD8 Feb 2026 628,000 NEW $633K 0.29% DBT
90 Amentum Escrow Corp. 02352BAA3 Feb 2026 598,000 NEW $627K 0.29% DBT
91 Occidental Petroleum Corp. 674599DF9 Nov 2025 574,000 -200,000 $626K -24.3% 0.29% DBT
92 Clue Opco LLC 36267QAA2 Nov 2025 600,000 -72,000 $624K -10.8% 0.29% DBT
93 TransDigm, Inc. 893647BV8 Nov 2025 601,000 -296,000 $623K -33.2% 0.29% DBT
94 FERRELLGAS ESCROW LLC 315289AC2 Feb 2026 644,000 NEW $623K 0.29% DBT
95 ANYWHERE REAL ESTATE GROUP LLC 75606DAL5 Nov 2022 631,000 +29,000 $622K +6.5% 0.29% DBT
96 Tenneco LLC 880349AU9 Nov 2025 621,000 -290,000 $621K -31.8% 0.29% DBT
97 Whirlpool Corp. 963320BD7 Feb 2026 615,000 NEW $617K 0.29% DBT
98 OneMain Financial Corporation 682691AG5 Nov 2025 597,000 +52,000 $611K +7.8% 0.28% DBT
99 Adient Global Holdings Ltd 00687YAD7 Feb 2026 580,000 NEW $609K 0.28% DBT
100 Live Nation Entertainment, Inc. 538034AR0 Nov 2022 608,000 +100,000 $608K +19.7% 0.28% DBT
101 Cleveland-Cliffs Inc 185899AR2 Feb 2026 590,000 NEW $606K 0.28% DBT
102 SUNOCO LP 86765LAZ0 Feb 2026 615,000 NEW $603K 0.28% DBT
103 American Axle & Manufacturing, Inc. 02406PBC3 Feb 2026 590,000 NEW $602K 0.28% DBT
104 Clear Channel Outdoor Holdings Inc. 18453HAC0 Feb 2026 595,000 NEW $600K 0.28% DBT
105 Post Holdings Inc. 737446AQ7 Nov 2022 611,000 $599K +0.6% 0.28% DBT
106 Builders Firstsource, Inc. 12008RAP2 Nov 2022 627,000 $598K +0.2% 0.28% DBT
107 B&G Foods, Inc. 05508WAC9 Feb 2026 615,000 NEW $597K 0.28% DBT
108 BKV Upstream Midstream LLC 05619CAA3 Feb 2026 586,000 NEW $597K 0.28% DBT
109 Whirlpool Corp. 963320AW6 Nov 2025 604,000 +83,000 $596K +14.8% 0.28% DBT
110 Gray Media Inc. 389375AP1 Feb 2026 570,000 NEW $589K 0.27% DBT
111 Enova International Inc. 29357KAK9 Nov 2025 559,000 +132,000 $589K +30.5% 0.27% DBT
112 FERRELLGAS FINANCE CORP 315292AU6 Feb 2026 567,000 NEW $589K 0.27% DBT
113 Tidewater Inc New 88642RAE9 Feb 2026 544,000 NEW $588K 0.27% DBT
114 MICHAELS COMPANIES INC (THE) 55916AAB0 Feb 2026 585,000 NEW $588K 0.27% DBT
115 ALBERTSONS COMPANIES INC 01309QAD0 Feb 2026 590,000 NEW $588K 0.27% DBT
116 ADT Security Corp. 00109LAB9 Feb 2026 575,000 NEW $585K 0.27% DBT
117 California Resources Corporation 13057QAK3 Nov 2025 556,000 -150,000 $583K -21.1% 0.27% DBT
118 GENESIS ENERGY LP 37185LAP7 Nov 2025 558,000 -240,000 $582K -30.2% 0.27% DBT
119 Viatris Inc 92556VAE6 Nov 2025 737,000 -385,000 $581K -32.4% 0.27% DBT
120 Builders Firstsource, Inc. 12008RAR8 Nov 2025 561,000 -107,000 $577K -17.0% 0.27% DBT
121 Wesco Distribution, Inc. 95081QAP9 Nov 2022 568,000 -181,000 $573K -24.7% 0.26% DBT
122 Ford Motor Credit Company LLC 345397ZR7 Nov 2022 565,000 +25,000 $571K +5.8% 0.26% DBT
123 Compass Minerals International Inc. 20451NAG6 Nov 2022 569,000 +175,000 $570K +44.3% 0.26% DBT
124 Light & Wonder International Inc. 531968AB1 Feb 2026 565,000 NEW $568K 0.26% DBT
125 Navient Corporation 63938CAP3 Nov 2025 532,000 +56,000 $565K +6.2% 0.26% DBT
126 Matador Resources Company 576485AG1 Nov 2025 552,000 +58,000 $564K +12.3% 0.26% DBT
127 Paramount Global 92556HAB3 Nov 2025 601,000 -197,000 $562K -28.7% 0.26% DBT
128 StoneX Group Inc 861896AA6 Nov 2025 528,000 +180,000 $560K +51.8% 0.26% DBT
129 Commercial Metals Company 201723AS2 Feb 2026 547,000 NEW $558K 0.26% DBT
130 Tenet Healthcare Corporation 88033GDW7 Feb 2026 550,000 NEW $558K 0.26% DBT
131 Synchrony Financial 87165BAU7 Nov 2025 528,000 +18,000 $557K +1.9% 0.26% DBT
132 Occidental Petroleum Corp. 674599DL6 Nov 2025 523,000 $556K +1.9% 0.26% DBT
133 Talen Energy Supply LLC 87422VAN8 Feb 2026 540,000 NEW $556K 0.26% DBT
134 Gen Digital Inc 668771AK4 Nov 2025 546,000 +145,000 $552K +35.0% 0.25% DBT
135 Cleveland-Cliffs Inc 185899AQ4 Feb 2026 532,000 NEW $549K 0.25% DBT
136 Service Corporation International 817565CF9 Nov 2022 576,000 -57,000 $542K -8.6% 0.25% DBT
137 NRG Energy, Inc. 629377CW0 Nov 2025 527,000 +4,000 $540K +0.9% 0.25% DBT
138 NRG Energy, Inc. 629377CR1 Nov 2022 571,000 +16,000 $540K +3.8% 0.25% DBT
139 Talen Energy Supply LLC 87422VAM0 Feb 2026 530,000 NEW $540K 0.25% DBT
140 Cleveland-Cliffs Inc 185899AS0 Feb 2026 515,000 NEW $538K 0.25% DBT
141 PROG Holdings Inc. 74319RAA9 Nov 2022 546,000 +130,000 $536K +30.7% 0.25% DBT
142 Sotera Health Holdings LLC 83600WAE9 Feb 2026 508,000 NEW $536K 0.25% DBT
143 SCIENTIFIC GAMES US FINCO INC 80874DAA4 Nov 2025 589,000 +63,000 $535K +14.7% 0.25% DBT
144 CDI ESCROW ISSUER INC 12511VAA6 Nov 2022 528,000 +74,000 $533K +16.3% 0.25% DBT
145 HILTON GRAND VACATIONS BORROWER ESCROW LLC 43283QAC4 Nov 2025 520,000 $531K +0.4% 0.25% DBT
146 Paramount Global 92553PAP7 Nov 2025 845,000 -118,000 $530K -27.2% 0.24% DBT
147 Credit Acceptance Corporation of Michigan 225310AQ4 Nov 2025 507,000 $530K -0.3% 0.24% DBT
148 Sinclair Television Group, Inc. 829259BH2 Nov 2025 509,000 $530K -0.0% 0.24% DBT
149 Regal Rexnord Corporation 758750AN3 Nov 2025 495,000 $529K +0.5% 0.24% DBT
150 Forestar Group Inc. 346232AG6 Nov 2025 509,000 +170,000 $523K +49.6% 0.24% DBT
151 iHeartCommunications Inc 45174HBJ5 Feb 2026 585,000 NEW $522K 0.24% DBT
152 Energy Transfer LP 29273VAX8 Nov 2025 483,000 +60,000 $519K +14.9% 0.24% DBT
153 Pennymac Financial Services Inc 70932MAF4 Feb 2026 518,000 NEW $519K 0.24% DBT
154 Tegna Inc 87901JAJ4 Nov 2022 519,000 -530,000 $518K -50.1% 0.24% DBT
155 Wolverine World Wide, Inc. 978097AG8 Nov 2022 545,000 +41,000 $515K +11.2% 0.24% DBT
156 Owens Brockway Glass Container Inc. 69073TAU7 Nov 2025 508,000 $514K -0.4% 0.24% DBT
157 Discovery Communications, LLC 25470DBS7 Feb 2026 515,000 NEW $513K 0.24% DBT
158 Encore Capital Group Inc. 292554AR3 Nov 2025 478,000 $512K +0.5% 0.24% DBT
159 American Axle & Manufacturing, Inc. 02406PBB5 Nov 2022 523,000 +168,000 $511K +50.2% 0.24% DBT
160 Sirius Xm Radio Inc 82967NBA5 Nov 2025 510,000 $510K -0.2% 0.24% DBT
161 MICHAELS COMPANIES INC (THE) 55916AAA2 Feb 2026 508,000 NEW $508K 0.23% DBT
162 Somnigroup International Inc. 88023UAJ0 Nov 2022 540,000 +171,000 $507K +46.6% 0.23% DBT
163 Gray Media Inc. 389375AL0 Feb 2026 625,000 NEW $507K 0.23% DBT
164 Sonic Automotive, Inc. 83545GBE1 Nov 2022 523,000 -62,000 $505K -10.4% 0.23% DBT
165 ACCO Brands Corporation 00081TAK4 Nov 2022 549,000 +15,000 $505K +4.2% 0.23% DBT
166 Clydesdale Acquisition Holdings Inc. 18972EAA3 Nov 2025 499,000 -60,000 $504K -10.9% 0.23% DBT
167 Ford Motor Credit Company LLC 345397E66 Nov 2025 487,000 $504K +1.6% 0.23% DBT
168 PHH Escrow Issuer LLC / PHH Corp 716964AA9 Nov 2025 500,000 +71,000 $503K +14.5% 0.23% DBT
169 Sirius Xm Radio Inc 82967NBM9 Nov 2025 548,000 $503K +0.5% 0.23% DBT
170 PacifiCorp. 695114DF2 Feb 2026 495,000 NEW $502K 0.23% DBT
171 OneMain Financial Corporation 682691AH3 Nov 2025 490,000 +147,000 $502K +41.3% 0.23% DBT
172 GLP CAPITAL LP 361841AQ2 Nov 2022 518,000 +147,000 $499K +40.3% 0.23% DBT
173 DISH DBS Corporation 25470XBD6 Feb 2026 560,000 NEW $499K 0.23% DBT
174 CVS Health Corp 126650EG1 Nov 2025 478,000 $499K +0.7% 0.23% DBT
175 CLARIOS GLOBAL LP 18060TAD7 Feb 2026 475,000 NEW $498K 0.23% DBT
176 AVIS BUDGET CAR RENTAL LLC 053773BG1 Feb 2026 500,000 NEW $489K 0.23% DBT
177 Methanex US Operations Inc. 59151LAA4 Nov 2025 468,000 $485K +0.9% 0.22% DBT
178 Clearway Energy Operating LLC 18539UAD7 Nov 2022 510,000 -75,000 $483K -11.4% 0.22% DBT
179 Kohl's Corp. 500255AX2 Feb 2026 565,000 NEW $482K 0.22% DBT
180 MidCap Financial Issuer Trust 59567LAA2 Nov 2025 484,000 -235,000 $481K -32.1% 0.22% DBT
181 MGM Resorts International 552953CJ8 Nov 2025 467,000 -23,000 $480K -4.7% 0.22% DBT
182 Ally Financial Inc. 02005NBS8 Nov 2025 458,000 +45,000 $478K +10.4% 0.22% DBT
183 Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 983133AC3 Feb 2026 440,000 NEW $476K 0.22% DBT
184 Navient Corporation 63938CAM0 Nov 2022 505,000 +4,000 $472K -4.5% 0.22% DBT
185 Commercial Metals Company 201723AV5 Feb 2026 460,000 NEW $472K 0.22% DBT
186 Murphy Oil Corporation 626717AP7 Nov 2025 469,000 $470K +0.8% 0.22% DBT
187 GEO Group Inc 36162JAG1 Nov 2025 450,000 -66,000 $470K -13.8% 0.22% DBT
188 B&G Foods, Inc. 05508WAB1 Feb 2026 477,000 NEW $464K 0.21% DBT
189 Victorias Secret and Co 926400AA0 Nov 2025 474,000 +39,000 $463K +9.7% 0.21% DBT
190 MGM Resorts International 552953CF6 Nov 2022 457,000 -60,000 $462K -11.4% 0.21% DBT
191 Midwest Gaming Borrower LLC 59833DAB6 Nov 2022 469,000 $461K +0.6% 0.21% DBT
192 NRG Energy, Inc. 629377CH3 Nov 2022 459,000 $461K -0.1% 0.21% DBT
193 XPLR Infrastructure Operating Partners LP 65342QAB8 Nov 2025 453,000 -65,000 $451K -11.5% 0.21% DBT
194 Centene Corp. 15135BAW1 Nov 2022 500,000 $451K +0.9% 0.21% DBT
195 CQP HOLDCO LP 12657NAA8 Nov 2022 452,000 $450K +0.1% 0.21% DBT
196 Nexstar Media Inc. 65343HAA9 Nov 2022 449,000 +72,000 $449K +19.0% 0.21% DBT
197 NCR Voyix Corporation 62886EAY4 Nov 2025 456,000 +120,000 $449K +34.4% 0.21% DBT
198 GEO Group Inc 36162JAH9 Nov 2025 416,000 -77,000 $447K -17.4% 0.21% DBT
199 NRG Energy, Inc. 629377CX8 Nov 2025 427,000 +64,000 $442K +18.0% 0.20% DBT
200 The Gap Inc. 364760AQ1 Nov 2022 474,000 +159,000 $441K +50.5% 0.20% DBT
201 Station Casinos LLC 857691AG4 Nov 2022 441,000 +54,000 $440K +14.8% 0.20% DBT
202 CVR PARTNERS LP 12663QAC9 Nov 2022 440,000 $440K +0.1% 0.20% DBT
203 MPH Acquisition Holdings LLC 553283AG7 Nov 2025 595,000 $438K -16.5% 0.20% DBT
204 AECOM 00766TAE0 Feb 2026 428,000 NEW $438K 0.20% DBT
205 Angi Group Llc 001846AA2 Nov 2022 487,000 +58,000 $438K +12.0% 0.20% DBT
206 AMERIGAS PARTNERS LP 030981AP9 Feb 2026 405,000 NEW $434K 0.20% DBT
207 Crown Americas LLC 228180AB1 Nov 2025 424,000 $434K +0.2% 0.20% DBT
208 Voc Escrow Ltd 91832VAA2 Nov 2025 433,000 +33,000 $433K +8.2% 0.20% DBT
209 PARK INTERMEDIATE HOLDINGS LLC 70052LAC7 Nov 2025 438,000 -229,000 $431K -33.6% 0.20% DBT
210 Kodiak Gas Services LLC 50012LAC8 Nov 2025 415,000 $430K -0.6% 0.20% DBT
211 Iqvia Inc 46266TAA6 Nov 2022 426,000 +44,000 $425K +11.2% 0.20% DBT
212 OneMain Financial Corporation 682691AJ9 Feb 2026 420,000 NEW $424K 0.20% DBT
213 Charles River Laboratories International, Inc. 159864AJ6 Nov 2022 449,000 +107,000 $424K +30.9% 0.20% DBT
214 ADT Security Corp. 00109LAA1 Nov 2025 434,000 $424K +0.2% 0.20% DBT
215 Boyd Gaming Corporation 103304BV2 Nov 2025 432,000 -133,000 $423K -23.2% 0.20% DBT
216 ARCHROCK PARTNERS LP 03959KAD2 Nov 2025 406,000 $423K +0.8% 0.20% DBT
217 UNITED RENTALS (NORTH AMERICA) INC 911363AM1 Nov 2025 438,000 $422K +0.7% 0.19% DBT
218 Ford Motor Credit Company LLC 345397C27 Nov 2022 419,000 +29,000 $422K +8.0% 0.19% DBT
219 Ford Motor Credit Company LLC 345397E58 Nov 2025 409,000 +64,000 $421K +19.7% 0.19% DBT
220 Patrick Industries Inc. 703343AH6 Nov 2025 408,000 $420K +0.3% 0.19% DBT
221 Viatris Inc 92556VAD8 Nov 2025 452,000 -285,000 $418K -37.9% 0.19% DBT
222 Kinetik Holdings LP 49461MAA8 Nov 2025 409,000 +120,000 $415K +42.2% 0.19% DBT
223 Cleveland-Cliffs Inc 185899AN1 Feb 2026 407,000 NEW $414K 0.19% DBT
224 Sinclair Television Group, Inc. 829259BF6 Nov 2025 513,000 $412K +2.8% 0.19% DBT
225 NRG Energy, Inc. 629377CY6 Nov 2025 408,000 +54,000 $409K +15.0% 0.19% DBT
226 HERBALIFE INTERNATIONAL INC 40390DAC9 Nov 2022 425,000 +35,000 $408K +11.0% 0.19% DBT
227 Asbury Automotive Group, Inc. 043436AX2 Nov 2022 418,000 $407K -0.2% 0.19% DBT
228 Talen Energy Supply LLC 87422VAK4 Nov 2025 385,000 +59,000 $405K +17.1% 0.19% DBT
229 ZOOMINFO TECHNOLOGIES LLC 98981BAA0 Nov 2022 469,000 +38,000 $405K -0.8% 0.19% DBT
230 Darling Ingredients, Inc 237266AJ0 Nov 2025 397,000 $403K -0.2% 0.19% DBT
231 Asbury Automotive Group, Inc. 043436AW4 Nov 2022 407,000 $401K +0.5% 0.19% DBT
232 Lamar Media Corp. 513075BZ3 Nov 2022 423,000 +10,000 $401K +2.7% 0.18% DBT
233 iHeartCommunications Inc 45174HBM8 Feb 2026 499,000 NEW $400K 0.18% DBT
234 VFH PARENT LLC 91824YAA6 Nov 2025 382,000 +43,000 $399K +11.9% 0.18% DBT
235 Chord Energy Corp. 674215AN8 Nov 2025 384,000 $399K +0.5% 0.18% DBT
236 E.W. SCRIPPS COMPANY (THE) 81105DAA3 Feb 2026 421,000 NEW $396K 0.18% DBT
237 Science Applications International Corp. 808625AB3 Feb 2026 399,000 NEW $396K 0.18% DBT
238 Permian Resources Operating, LLC 19416MAB5 Nov 2025 394,000 +116,000 $396K +41.7% 0.18% DBT
239 Churchill Downs Inc 171484AE8 Nov 2025 396,000 +16,000 $395K +4.3% 0.18% DBT
240 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAC8 Nov 2022 401,000 $394K +0.9% 0.18% DBT
241 Vistra Operations Co LLC 92840VAP7 Nov 2025 372,000 -290,000 $393K -44.2% 0.18% DBT
242 Ford Motor Credit Company LLC 345397D59 Nov 2025 373,000 +18,000 $393K +5.7% 0.18% DBT
243 Somnigroup International Inc. 88023UAH4 Nov 2022 402,000 -120,000 $391K -23.2% 0.18% DBT
244 Paramount Global 92556HAC1 Nov 2025 618,000 -70,000 $391K -27.2% 0.18% DBT
245 HA Sustainable Infrastructure Capital Inc 41068XAG5 Feb 2026 370,000 NEW $390K 0.18% DBT
246 PRIME SECURITY SERVICES BORROWER LLC 74166MAF3 Nov 2022 394,000 +144,000 $388K +58.7% 0.18% DBT
247 Comstock Resources, Inc. 205768AT1 Nov 2022 402,000 +37,000 $388K +9.2% 0.18% DBT
248 Travel Plus Leisure Co 98310WAS7 Nov 2022 385,000 +180,000 $386K +87.1% 0.18% DBT
249 Clearway Energy Operating LLC 18539UAC9 Nov 2022 386,000 -215,000 $385K -35.9% 0.18% DBT
250 Tegna Inc 87901JAH8 Nov 2025 383,000 +4,000 $383K +1.8% 0.18% DBT
251 Talos Prodtn Inc 87485LAD6 Nov 2025 365,000 $380K -0.1% 0.18% DBT
252 Sensata Technologies Inc 81728UAB0 Nov 2022 400,000 -130,000 $378K -24.1% 0.17% DBT
253 Sensata Technologies BV 81725WAK9 Nov 2025 385,000 -130,000 $377K -25.0% 0.17% DBT
254 Ford Motor Credit Company LLC 345397B36 Nov 2022 392,000 $376K +1.6% 0.17% DBT
255 Ford Motor Credit Company LLC 345397C35 Nov 2025 360,000 +87,000 $376K +31.8% 0.17% DBT
256 Clear Channel Outdoor Holdings Inc. 18453HAG1 Feb 2026 355,000 NEW $375K 0.17% DBT
257 Roblox Corporation 771049AA1 Nov 2025 393,000 +7,000 $375K +1.5% 0.17% DBT
258 ALBERTSONS COMPANIES INC 013092AE1 Nov 2022 373,000 +40,000 $370K +11.8% 0.17% DBT
259 PARK INTERMEDIATE HOLDINGS LLC 70052LAB9 Nov 2022 370,000 +5,000 $370K +1.3% 0.17% DBT
260 Matador Resources Company 576485AF3 Nov 2025 362,000 +75,000 $370K +25.7% 0.17% DBT
261 PAGAYA US HOLDING CO LLC 69549FAC3 Feb 2026 511,000 NEW $369K 0.17% DBT
262 Chord Energy Corp. 674215AQ1 Feb 2026 360,000 NEW $368K 0.17% DBT
263 CNX Resources Corporation 12653CAK4 Nov 2025 354,000 -190,000 $367K -35.1% 0.17% DBT
264 Encore Capital Group Inc. 292554AS1 Feb 2026 362,000 NEW $367K 0.17% DBT
265 Owens Brockway Glass Container Inc. 69073TAT0 Nov 2022 365,000 $366K -0.2% 0.17% DBT
266 Mylan Inc 628530BJ5 Nov 2025 440,000 $365K +1.6% 0.17% DBT
267 Clydesdale Acquisition Holdings Inc. 18972EAD7 Nov 2025 360,000 -65,000 $363K -15.5% 0.17% DBT
268 Starwood Property Trust, Inc. 85571BBB0 Nov 2025 345,000 $362K -1.1% 0.17% DBT
269 Gulfport Energy Operating Corp. 402635AT3 Nov 2025 349,000 $362K +0.3% 0.17% DBT
270 Brandywine Operating Partnership L.P. 105340AS2 Feb 2026 340,000 NEW $362K 0.17% DBT
271 GENESIS ENERGY LP 37185LAL6 Nov 2022 359,000 +80,000 $360K +28.1% 0.17% DBT
272 DISH DBS Corporation 25470XBB0 Feb 2026 370,000 NEW $358K 0.17% DBT
273 Firstcash Inc 33767DAB1 Nov 2022 362,000 $358K -0.4% 0.17% DBT
274 Coherent Corp 902104AC2 Nov 2022 357,000 +65,000 $358K +23.4% 0.17% DBT
275 Permian Resources Operating, LLC 71424VAA8 Nov 2025 340,000 $357K +0.7% 0.16% DBT
276 Coinbase Global Inc 19260QAD9 Nov 2022 408,000 +59,000 $357K +14.7% 0.16% DBT
277 Thor Industries Inc. 885160AA9 Nov 2022 369,000 +24,000 $355K +7.4% 0.16% DBT
278 Regal Rexnord Corporation 758750AP8 Nov 2025 324,000 $353K +0.9% 0.16% DBT
279 Terex Corporation 880779BB8 Nov 2025 342,000 $353K +0.8% 0.16% DBT
280 Occidental Petroleum Corp. 674599ED3 Nov 2025 325,000 $352K +0.6% 0.16% DBT
281 Bread Financial Holdings Inc 018581AR9 Feb 2026 340,000 NEW $347K 0.16% DBT
282 AAR CORP 00253PAA6 Nov 2025 336,000 +109,000 $347K +47.1% 0.16% DBT
283 Kennedy Wilson Inc 489399AN5 Feb 2026 356,000 NEW $346K 0.16% DBT
284 SS&C Technologies, Inc. 78466CAC0 Nov 2022 344,000 +211,000 $344K +158.2% 0.16% DBT
285 Roller Bearing Company of America Inc. 775631AD6 Nov 2022 348,000 +40,000 $344K +13.2% 0.16% DBT
286 Allison Transmission Inc. 019736AG2 Nov 2025 360,000 $342K +1.8% 0.16% DBT
287 Travel Plus Leisure Co 894164AA0 Nov 2025 348,000 $341K +0.4% 0.16% DBT
288 Global Atlantic Finance Co. 37959GAG2 Nov 2025 356,000 +25,000 $341K -0.7% 0.16% DBT
289 Arbor Realty Senior Incorporated 03881NAJ6 Feb 2026 365,000 NEW $338K 0.16% DBT
290 AMNEAL PHARMACEUTICALS LLC 03168LAA3 Feb 2026 320,000 NEW $337K 0.16% DBT
291 BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 05825XAA7 Nov 2025 336,000 $337K -3.5% 0.16% DBT
292 Kennedy Wilson Inc 489399AL9 Feb 2026 340,000 NEW $334K 0.15% DBT
293 Terex Corporation 880779BA0 Nov 2022 334,000 $334K +0.5% 0.15% DBT
294 AVIS BUDGET CAR RENTAL LLC 053773BH9 Nov 2025 336,000 $333K -3.4% 0.15% DBT
295 Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc 43284MAB4 Nov 2022 353,000 +18,000 $332K +6.8% 0.15% DBT
296 Healthequity Inc 42226AAA5 Nov 2022 340,000 +20,000 $331K +5.3% 0.15% DBT
297 Ford Motor Company 345370CS7 Nov 2022 385,000 $329K +1.2% 0.15% DBT
298 Trinet Group Inc 896288AA5 Nov 2022 364,000 $327K -5.1% 0.15% DBT
299 The Gap Inc. 364760AP3 Nov 2022 343,000 $327K +0.2% 0.15% DBT
300 Viking Cruises, Ltd. 92676XAG2 Nov 2025 306,000 +138,000 $326K +80.6% 0.15% DBT
301 Coinbase Global Inc 19260QAC1 Nov 2022 340,000 +22,000 $324K +7.8% 0.15% DBT
302 ALBERTSONS COMPANIES INC 013092AG6 Nov 2022 336,000 +85,000 $324K +34.4% 0.15% DBT
303 Asgn Incorporated 00191UAA0 Nov 2022 334,000 +66,000 $324K +23.1% 0.15% DBT
304 Kodiak Gas Services LLC 50012LAE4 Feb 2026 310,000 NEW $324K 0.15% DBT
305 Matador Resources Company 576485AH9 Nov 2025 317,000 $323K +1.7% 0.15% DBT
306 Valvoline Inc 92047WAG6 Nov 2022 347,000 $323K +0.8% 0.15% DBT
307 Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 983133AD1 Feb 2026 314,000 NEW $321K 0.15% DBT
308 CQP HOLDCO LP 12657NAB6 Nov 2025 297,000 $321K -0.4% 0.15% DBT
309 CACI International Inc. 127190AE6 Feb 2026 310,000 NEW $320K 0.15% DBT
310 MACY'S RETAIL HOLDINGS LLC 55617LAS1 Feb 2026 305,000 NEW $320K 0.15% DBT
311 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAB0 Nov 2022 315,000 -32,000 $315K -9.2% 0.15% DBT
312 Dycom Industries, Inc. 267475AD3 Nov 2022 319,000 +68,000 $314K +26.7% 0.15% DBT
313 Light & Wonder International Inc. 531968AA3 Nov 2025 300,000 $313K -0.5% 0.14% DBT
314 Avient Corporation 05368VAA4 Nov 2025 303,000 +52,000 $312K +20.5% 0.14% DBT
315 Pennymac Financial Services Inc 70932MAG2 Feb 2026 310,000 NEW $312K 0.14% DBT
316 Wesco Distribution, Inc. 95081QAR5 Nov 2025 299,000 +30,000 $311K +10.3% 0.14% DBT
317 Qorvo Inc 74736KAH4 Nov 2022 315,000 +36,000 $310K +12.7% 0.14% DBT
318 Block Inc 852234AP8 Nov 2022 328,000 $308K -0.1% 0.14% DBT
319 GLP CAPITAL LP 361841AT6 Nov 2025 302,000 $308K +0.4% 0.14% DBT
320 WEX Inc 96208TAD6 Nov 2025 301,000 $302K -1.5% 0.14% DBT
321 Energy Transfer LP 29273VBH2 Feb 2026 295,000 NEW $301K 0.14% DBT
322 Viper Energy Partners LLC 92764MAB0 Feb 2026 290,000 NEW $301K 0.14% DBT
323 Embecta Corp. 29082KAA3 Nov 2025 318,000 +210,000 $299K +190.8% 0.14% DBT
324 Sally Holdings LLC 79546VAQ9 Nov 2025 287,000 $298K -0.9% 0.14% DBT
325 Xhr LP 98372MAC9 Nov 2022 301,000 $297K +0.1% 0.14% DBT
326 ARCHROCK PARTNERS LP 03959KAC4 Nov 2022 296,000 +13,000 $296K +4.0% 0.14% DBT
327 TTM Technologies Inc 87305RAK5 Nov 2022 305,000 $296K -0.2% 0.14% DBT
328 Apollo Commercial Real Estate Finance, Inc. 03762UAD7 Nov 2022 297,000 +3,000 $296K +3.5% 0.14% DBT
329 SunCoke Energy, Inc. 86722AAD5 Nov 2022 323,000 +24,000 $295K +7.8% 0.14% DBT
330 GENESIS ENERGY LP 37185LAN2 Nov 2025 276,000 $290K -0.6% 0.13% DBT
331 United States Treasury Notes 91282CPZ8 Feb 2026 285,000 NEW $289K 0.13% DBT
332 Arcosa Inc 039653AC4 Nov 2025 274,000 $288K -0.2% 0.13% DBT
333 OneMain Financial Corporation 682691AA8 Nov 2022 310,000 -405,000 $287K -57.3% 0.13% DBT
334 GO DADDY OPERATING CO LLC 38016LAC9 Nov 2022 306,000 $286K -2.5% 0.13% DBT
335 PARK INTERMEDIATE HOLDINGS LLC 70052LAD5 Nov 2025 275,000 $285K +1.2% 0.13% DBT
336 Group 1 Automotive, Inc. 398905AN9 Nov 2022 289,000 -185,000 $284K -38.9% 0.13% DBT
337 AXALTA COATING SYSTEMS LLC 05454NAA7 Nov 2022 280,000 $280K -0.2% 0.13% DBT
338 Post Holdings Inc. 737446AU8 Nov 2025 271,000 +7,000 $279K +2.3% 0.13% DBT
339 Clear Channel Outdoor Holdings Inc. 18453HAH9 Feb 2026 255,000 NEW $276K 0.13% DBT
340 Elastic NV 28415LAA1 Nov 2025 290,000 +48,000 $275K +17.8% 0.13% DBT
341 RLJ Lodging Trust LP 74965LAB7 Nov 2022 286,000 +22,000 $274K +9.7% 0.13% DBT
342 Occidental Petroleum Corp. 674599DD4 Nov 2025 240,000 $274K +1.0% 0.13% DBT
343 Ingevity Corporation 45688CAB3 Nov 2022 280,000 +12,000 $273K +5.0% 0.13% DBT
344 Phinia Inc. 71880KAA9 Nov 2025 264,000 $273K -0.0% 0.13% DBT
345 Navient Corporation 63938CAL2 Nov 2022 286,000 +33,000 $273K +9.3% 0.13% DBT
346 Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 983133AA7 Feb 2026 270,000 NEW $272K 0.13% DBT
347 Twilio Inc 90138FAC6 Nov 2025 281,000 +94,000 $271K +49.3% 0.12% DBT
348 Taylor Morrison Communities Inc 87724RAJ1 Nov 2022 267,000 $270K +0.3% 0.12% DBT
349 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AR7 Nov 2025 254,000 +91,000 $268K +54.8% 0.12% DBT
350 Kennedy Wilson Inc 489399AM7 Feb 2026 275,000 NEW $267K 0.12% DBT
351 Whirlpool Corp. 963320AX4 Nov 2025 365,000 +135,000 $267K +51.8% 0.12% DBT
352 FIRSTCASH HOLDINGS INC 31944TAA8 Nov 2022 265,000 +64,000 $265K +31.3% 0.12% DBT
353 Wyndham Hotels & Resorts Inc 98311AAB1 Nov 2022 267,000 +50,000 $265K +24.0% 0.12% DBT
354 Hawaiian Electric Company, Inc. 419866AV0 Feb 2026 260,000 NEW $265K 0.12% DBT
355 Tenet Healthcare Corporation 88033GDR8 Nov 2025 269,000 $264K +0.2% 0.12% DBT
356 American National Group Inc. 025676AR8 Feb 2026 265,000 NEW $264K 0.12% DBT
357 RHP HOTEL PROPERTIES LP 749571AF2 Nov 2022 263,000 $263K +0.1% 0.12% DBT
358 Credit Acceptance Corporation of Michigan 225310AS0 Nov 2025 263,000 +41,000 $262K +18.1% 0.12% DBT
359 OneMain Financial Corporation 85172FAQ2 Nov 2022 256,000 $262K -0.6% 0.12% DBT
360 Diversified Healthcare Trust 25525PAB3 Nov 2022 287,000 $260K +2.4% 0.12% DBT
361 Gates Corp. 367398AA2 Nov 2025 249,000 $259K -0.1% 0.12% DBT
362 Teleflex Incorporated 879369AG1 Nov 2022 262,000 +25,000 $258K +10.4% 0.12% DBT
363 Kodiak Gas Services LLC 50012LAD6 Feb 2026 250,000 NEW $258K 0.12% DBT
364 Match Group Holdings II LLC 57667JAA0 Nov 2025 283,000 +33,000 $257K +12.2% 0.12% DBT
365 XPO Inc 983793AK6 Nov 2025 241,000 +51,000 $253K +26.1% 0.12% DBT
366 V.F. Corp 918204BC1 Nov 2025 275,000 -195,000 $252K -40.3% 0.12% DBT
367 Match Group Holdings II LLC 57665RAN6 Nov 2022 254,000 $251K -0.2% 0.12% DBT
368 SHIFT4 PAYMENTS LLC 82453AAB3 Nov 2025 256,000 $251K -5.9% 0.12% DBT
369 Amkor Technology, Inc. 031652BL3 Feb 2026 245,000 NEW $250K 0.12% DBT
370 Avient Corporation 05368VAB2 Nov 2025 239,000 $247K +1.1% 0.11% DBT
371 US Foods Inc 90290MAE1 Nov 2025 249,000 +4,000 $247K +2.1% 0.11% DBT
372 Rb Global Holdings Inc. 76774LAC1 Nov 2025 235,000 +6,000 $244K +1.8% 0.11% DBT
373 MGM Resorts International 552953CH2 Nov 2022 244,000 +46,000 $244K +23.8% 0.11% DBT
374 Occidental Petroleum Corp. 674599EA9 Nov 2025 210,000 +15,000 $244K +8.0% 0.11% DBT
375 Service Corporation International 817565CG7 Nov 2025 254,000 $243K +0.0% 0.11% DBT
376 United Natural Foods, Inc. 911163AA1 Nov 2022 241,000 -232,000 $242K -49.0% 0.11% DBT
377 Maxim Crane Works Holdings Capital LLC 57779EAA6 Nov 2025 228,000 -220,000 $242K -49.3% 0.11% DBT
378 PTC Inc 69370CAC4 Nov 2022 245,000 +109,000 $241K +79.2% 0.11% DBT
379 Griffon Corp 398433AP7 Nov 2022 240,000 -247,000 $240K -50.9% 0.11% DBT
380 V.F. Corp 918204BB3 Nov 2025 245,000 +19,000 $239K +8.4% 0.11% DBT
381 SEALED AIR CORP 812127AA6 Nov 2025 235,000 $239K -0.3% 0.11% DBT
382 WYNN LAS VEGAS LLC 983130AX3 Feb 2026 235,000 NEW $236K 0.11% DBT
383 Ryan Specialty LLC 78351GAA3 Nov 2025 228,000 $230K -1.3% 0.11% DBT
384 Topbuild Corporation 89055FAC7 Nov 2022 241,000 +57,000 $230K +30.9% 0.11% DBT
385 Element Solutions Inc 28618MAA4 Nov 2022 233,000 $229K +0.4% 0.11% DBT
386 Option Care Health Inc 68404LAA0 Nov 2022 234,000 +59,000 $229K +33.0% 0.11% DBT
387 Clean Harbors, Inc. 184496AR8 Feb 2026 223,000 NEW $229K 0.11% DBT
388 Acushnet Co 005095AB0 Feb 2026 223,000 NEW $228K 0.11% DBT
389 Pennymac Financial Services Inc 70932MAH0 Feb 2026 230,000 NEW $227K 0.11% DBT
390 Skyworks Solutions, Inc. 83088MAL6 Nov 2022 248,000 +59,000 $226K +31.4% 0.10% DBT
391 ESAB Corp. 29605JAA4 Nov 2025 219,000 +43,000 $225K +24.0% 0.10% DBT
392 Fair Isaac Corporation 303250AF1 Nov 2025 227,000 +35,000 $222K +17.4% 0.10% DBT
393 Hilton Domestic Operating Co Inc. 432833AF8 Nov 2022 221,000 +51,000 $221K +29.8% 0.10% DBT
394 Occidental Petroleum Corp. 674599EK7 Nov 2025 212,000 -500,000 $221K -69.7% 0.10% DBT
395 Crowdstrike Holdings Inc 22788CAA3 Nov 2022 231,000 $220K -0.9% 0.10% DBT
396 Clydesdale Acquisition Holdings Inc. 18972EAC9 Nov 2025 212,000 +52,000 $216K +32.4% 0.10% DBT
397 Encompass Health Corporation 29261AAA8 Nov 2022 216,000 +9,000 $215K +4.1% 0.10% DBT
398 Group 1 Automotive, Inc. 398905AQ2 Nov 2025 208,000 -5,000 $214K -2.5% 0.10% DBT
399 PERMIAN RESOURCES OPERATING LLC 27034RAA1 Nov 2025 212,000 +91,000 $213K +74.0% 0.10% DBT
400 TransDigm, Inc. 893647BR7 Nov 2025 208,000 +26,000 $212K +13.8% 0.10% DBT
401 Rocket Companies Inc 77311WAC5 Nov 2025 205,000 +170,000 $211K +479.8% 0.10% DBT
402 Range Resources Corp. 75281ABK4 Nov 2022 212,000 +26,000 $210K +14.5% 0.10% DBT
403 Levi Strauss & Co. 52736RBJ0 Nov 2025 223,000 +85,000 $209K +62.0% 0.10% DBT
404 Cushman & Wakefield U S Borrower LLC 23166MAA1 Nov 2022 205,000 +21,000 $206K +10.6% 0.10% DBT
405 Tenet Healthcare Corporation 88033GDK3 Nov 2025 205,000 +124,000 $206K +152.7% 0.09% DBT
406 Hilton Domestic Operating Co Inc. 432833AL5 Nov 2025 213,000 $205K +0.6% 0.09% DBT
407 Twilio Inc 90138FAD4 Nov 2025 215,000 +8,000 $204K +2.7% 0.09% DBT
408 US Foods Inc 90290MAJ0 Nov 2025 197,000 $201K +0.2% 0.09% DBT
409 Cinemark USA Inc. 172441BF3 Nov 2022 197,000 -210,000 $197K -51.5% 0.09% DBT
410 Sunoco LP 86765KAD1 Feb 2026 190,000 NEW $196K 0.09% DBT
411 GLP CAPITAL LP 361841AL3 Nov 2025 190,000 $194K +0.1% 0.09% DBT
412 RHP HOTEL PROPERTIES LP 749571AK1 Nov 2025 184,000 $191K +0.0% 0.09% DBT
413 Lamar Media Corp. 513075BR1 Nov 2025 193,000 +45,000 $190K +30.9% 0.09% DBT
414 United Rentals (North America), Inc. 911365BG8 Nov 2022 190,000 +91,000 $190K +91.7% 0.09% DBT
415 Entegris Inc 29365BAB9 Nov 2025 186,000 $190K -0.4% 0.09% DBT
416 Vail Resorts, Inc. 91879QAP4 Nov 2025 180,000 +4,000 $186K +1.8% 0.09% DBT
417 Performance Food Group Inc 71376LAF7 Nov 2025 181,000 $186K -0.3% 0.09% DBT
418 Station Casinos LLC 857691AJ8 Nov 2025 178,000 $182K -0.0% 0.08% DBT
419 Navient Corporation 63938CAK4 Nov 2025 184,000 +37,000 $181K +23.4% 0.08% DBT
420 Hess Midstream Operations LP 428104AA1 Nov 2025 181,000 +52,000 $181K +40.3% 0.08% DBT
421 Vistra Operations Co LLC 92840VAH5 Nov 2025 181,000 +21,000 $179K +13.4% 0.08% DBT
422 Allison Transmission Inc. 019736AF4 Nov 2022 177,000 +108,000 $179K +155.2% 0.08% DBT
423 Pennymac Financial Services Inc 70932MAD9 Feb 2026 170,000 NEW $179K 0.08% DBT
424 RLJ Lodging Trust LP 74965LAA9 Nov 2022 177,000 +25,000 $176K +16.6% 0.08% DBT
425 Graham Holdings Co 384637AC8 Feb 2026 175,000 NEW $175K 0.08% DBT
426 Station Casinos LLC 857691AH2 Nov 2022 179,000 $173K +2.2% 0.08% DBT
427 CNX Resources Corporation 12653CAL2 Nov 2025 162,000 -90,000 $170K -35.5% 0.08% DBT
428 Block Inc 852234AN3 Nov 2025 169,000 +69,000 $168K +69.5% 0.08% DBT
429 Central Garden & Pet Company 153527AN6 Nov 2022 172,000 +19,000 $166K +13.1% 0.08% DBT
430 Select Medical Corporation 816196AV1 Nov 2025 170,000 $166K -1.7% 0.08% DBT
431 Ally Financial Inc. 02005NBY5 Nov 2025 165,000 $165K -0.6% 0.08% DBT
432 United Rentals (North America), Inc. 911365BM5 Nov 2022 164,000 $163K +0.3% 0.08% DBT
433 Encompass Health Corporation 29261AAB6 Nov 2022 163,000 +19,000 $162K +13.0% 0.07% DBT
434 Elanco Animal Health Inc 28414HAG8 Nov 2022 156,000 -146,000 $162K -48.8% 0.07% DBT
435 Murphy Oil USA Inc 626738AF5 Nov 2022 171,000 $161K +0.5% 0.07% DBT
436 Yum! Brands Inc. 988498AN1 Nov 2022 165,000 +51,000 $157K +44.9% 0.07% DBT
437 Cinemark USA Inc. 172441BH9 Nov 2025 150,000 -75,000 $156K -33.5% 0.07% DBT
438 Pennymac Financial Services Inc 70932MAC1 Feb 2026 160,000 NEW $156K 0.07% DBT
439 Hess Midstream Operations LP 428102AE7 Nov 2025 158,000 +5,000 $155K +3.8% 0.07% DBT
440 Hilton Domestic Operating Co Inc. 432833AJ0 Nov 2025 159,000 -111,000 $155K -40.9% 0.07% DBT
441 TransDigm, Inc. 893647BQ9 Nov 2022 155,000 +21,000 $155K +16.0% 0.07% DBT
442 ANTERO MIDSTREAM PARTNERS LP 03690AAF3 Nov 2022 153,000 $153K -0.2% 0.07% DBT
443 Carpenter Technology Corporation 144285AN3 Feb 2026 150,000 NEW $153K 0.07% DBT
444 Aramark Services, Inc. 038522AQ1 Nov 2022 151,000 -255,000 $151K -62.8% 0.07% DBT
445 Charles River Laboratories International, Inc. 159864AE7 Nov 2025 152,000 +52,000 $150K +51.3% 0.07% DBT
446 Advanced Drainage System Inc 00790RAB0 Nov 2025 146,000 +60,000 $149K +69.5% 0.07% DBT
447 Concentra Health Services Inc. 20600DAA1 Nov 2025 141,000 -59,000 $148K -29.8% 0.07% DBT
448 ON Semiconductor Corp. 682189AQ8 Nov 2022 148,000 $145K +0.1% 0.07% DBT
449 Pennymac Financial Services Inc 70932MAB3 Feb 2026 150,000 NEW $144K 0.07% DBT
450 Amer Sports Co. 02352NAA7 Nov 2025 136,000 -14,000 $142K -9.4% 0.07% DBT
451 Hilton Domestic Operating Co Inc. 432833AN1 Nov 2022 149,000 -200,000 $139K -57.2% 0.06% DBT
452 United Rentals (North America), Inc. 911365BN3 Nov 2025 141,000 +4,000 $137K +3.7% 0.06% DBT
453 Moog Inc. 615394AM5 Nov 2022 136,000 $136K +0.4% 0.06% DBT
454 OneMain Financial Corporation 682691AF7 Nov 2025 125,000 $129K -1.7% 0.06% DBT
455 Sonic Automotive, Inc. 83545GBD3 Nov 2022 130,000 +16,000 $128K +14.6% 0.06% DBT
456 PERFORMANCE FOOD GROUP CO 71376LAE0 Nov 2022 129,000 -404,000 $127K -75.8% 0.06% DBT
457 US Foods Inc 90290MAG6 Nov 2025 122,000 $126K -0.4% 0.06% DBT
458 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAE4 Nov 2022 128,000 +15,000 $126K +14.4% 0.06% DBT
459 US Foods Inc 90290MAD3 Nov 2022 125,000 +24,000 $124K +23.7% 0.06% DBT
460 Hillenbrand, Inc. 431571AF5 Feb 2026 125,000 NEW $123K 0.06% DBT
461 Lamb Weston Holdings Inc 513272AD6 Nov 2022 126,000 $122K -0.1% 0.06% DBT
462 Clear Channel Outdoor Holdings Inc. 18453HAF3 Feb 2026 110,000 NEW $116K 0.05% DBT
463 Nustar Logistics, L.P. 67059TAH8 Nov 2022 103,000 +14,000 $108K +16.2% 0.05% DBT
464 Silgan Holdings Inc. 827048AW9 Nov 2022 108,000 $107K +0.1% 0.05% DBT
465 SS&C Technologies, Inc. 78466CAD8 Nov 2025 103,000 $105K -2.2% 0.05% DBT
466 Hess Midstream Operations LP 428102AG2 Nov 2025 100,000 $104K +0.1% 0.05% DBT
467 Lamb Weston Holdings Inc 513272AC8 Nov 2022 96,000 $96K -0.1% 0.04% DBT
468 ANTERO MIDSTREAM PARTNERS LP 03690AAH9 Nov 2025 95,000 +44,000 $95K +85.7% 0.04% DBT
469 Penske Automotive Group, Inc. 70959WAK9 Nov 2022 96,000 $93K +0.1% 0.04% DBT
470 Prestige Brands, Inc. 74112BAM7 Nov 2022 84,000 $79K +0.5% 0.04% DBT
471 Clean Harbors, Inc. 184496AQ0 Feb 2026 75,000 NEW $77K 0.04% DBT
472 Pennymac Financial Services Inc 70932MAE7 Feb 2026 70,000 NEW $72K 0.03% DBT
473 Kinetik Holdings LP 49461MAB6 Nov 2025 65,000 $67K +0.2% 0.03% DBT
474 ANTERO MIDSTREAM PARTNERS LP 03690AAK2 Nov 2025 64,000 +19,000 $67K +42.4% 0.03% DBT
475 AMC Networks Inc 00164VAF0 Nov 2025 68,000 $60K +0.6% 0.03% DBT
476 Fluor Corporation 343412AF9 Nov 2025 60,000 $60K -0.5% 0.03% DBT
477 Starwood Property Trust, Inc. 85571BBD6 Nov 2025 54,000 $56K -0.7% 0.03% DBT
478 COMMUNITY HEALTH SYSTEMS INC 12543DBN9 Nov 2025 38,000 -781,000 $41K -95.3% 0.02% DBT
479 CHICAGO BOARD OF TRADE ZNM6 Nov 2022 55 NEW $39K 0.02% DIR
480 Corecivic Inc 21871NAC5 Nov 2025 26,000 -240,000 $27K -90.4% 0.01% DBT
481 Transocean International Ltd. 893830BX6 Nov 2025 2,100 -150 $2K -6.5% 0.00% DBT
482 CHICAGO BOARD OF TRADE ZBM6 Nov 2022 -8 NEW $-11869 -0.01% DIR
483 CHICAGO BOARD OF TRADE TNM6 Nov 2022 -14 NEW $-16545 -0.01% DIR
484 CHICAGO BOARD OF TRADE UBM6 Nov 2022 -35 NEW $-61320 -0.03% DIR
485 CHICAGO BOARD OF TRADE ZTM6 Nov 2022 -317 NEW $-110803 -0.05% DIR
486 CHICAGO BOARD OF TRADE ZFM6 Nov 2022 -990 NEW $-589047 -0.27% DIR
US TREASURY N/B 912810UQ9 1,629,200 SOLD $1.6M
DIRECTV FINANCING LLC 25461LAB8 1,114,000 SOLD $1.1M
CHARTER COMM OPT LLC/CAP 161175BA1 987,000 SOLD $0.9M
NEWELL BRANDS INC 651229BG0 907,000 SOLD $0.9M
COMMSCOPE LLC 203372AX5 921,000 SOLD $0.9M
FERTITTA ENTERTAINMENT 31556TAC3 952,000 SOLD $0.9M
LEVEL 3 FINANCING INC 527298CD3 911,000 SOLD $0.8M
TRANSOCEAN INTERNTNL LTD 893830BY4 825,000 SOLD $0.8M
COMMSCOPE TECH LLC 20338HAB9 839,000 SOLD $0.8M
COMMSCOPE LLC 20338QAA1 805,000 SOLD $0.8M
FERTITTA ENTERTAINMENT 31556TAA7 784,000 SOLD $0.8M
NEWELL BRANDS INC 651229BE5 777,000 SOLD $0.7M
CHS/COMMUNITY HEALTH SYS 12543DBM1 770,000 SOLD $0.7M
CHS/COMMUNITY HEALTH SYS 12543DBJ8 789,000 SOLD $0.7M
US TREASURY N/B 91282CMY4 705,800 SOLD $0.7M
CSC HOLDINGS LLC 126307AQ0 795,000 SOLD $0.7M
COMMSCOPE LLC 20338MAA0 670,000 SOLD $0.7M
POST HOLDINGS INC 737446AP9 657,000 SOLD $0.7M
ALBERTSONS COS/SAFEWAY 013092AC5 650,000 SOLD $0.7M
CSC HOLDINGS LLC 126307AS6 860,000 SOLD $0.6M
SURGERY CENTER HOLDINGS 86881WAF9 603,000 SOLD $0.6M
MOLINA HEALTHCARE INC 60855RAJ9 632,000 SOLD $0.6M
MOLINA HEALTHCARE INC 60855RAK6 648,000 SOLD $0.6M
CSC HOLDINGS LLC 126307BM8 730,000 SOLD $0.6M
CARNIVAL CORP 143658BX9 542,000 SOLD $0.6M
DIRECTV FIN LLC/COINC 25461LAA0 544,000 SOLD $0.5M
DIRECTV FIN LLC/COINC 25461LAD4 535,000 SOLD $0.5M
CHS/COMMUNITY HEALTH SYS 12543DBK5 586,000 SOLD $0.5M
COMMSCOPE LLC 203372AV9 522,000 SOLD $0.5M
NEWELL BRANDS INC 651229BD7 530,000 SOLD $0.5M
EDGEWELL PERSONAL CARE 28035QAB8 506,000 SOLD $0.5M
CSC HOLDINGS LLC 126307BB2 775,000 SOLD $0.4M
TREEHOUSE FOODS INC 89469AAD6 445,000 SOLD $0.4M
CHARTER COMM OPT LLC/CAP 161175BV5 688,000 SOLD $0.4M
GCI LLC 36166TAB6 454,000 SOLD $0.4M
CCO HLDGS LLC/CAP CORP 1248EPCD3 455,000 SOLD $0.4M
OCCIDENTAL PETROLEUM COR 674599EL5 405,000 SOLD $0.4M
CARNIVAL CORP 143658BY7 400,000 SOLD $0.4M
PRIMO / TRITON WATER HLD 74168RAB9 420,000 SOLD $0.4M
CARNIVAL CORP 143658BZ4 391,000 SOLD $0.4M
CCO HLDGS LLC/CAP CORP 1248EPCQ4 428,000 SOLD $0.4M
TRANSDIGM INC 893647BU0 373,000 SOLD $0.4M
BURFORD CAPITAL GLBL FIN 12116LAE9 369,000 SOLD $0.4M
MARRIOTT OWNERSHIP RESOR 57164PAH9 399,000 SOLD $0.4M
CHART INDUSTRIES INC 16115QAF7 363,000 SOLD $0.4M
SUBURBAN PROPANE PARTNRS 864486AL9 382,000 SOLD $0.4M
SEAWORLD PARKS & ENTERTA 81282UAG7 372,000 SOLD $0.4M
CHARTER COMM OPT LLC/CAP 161175BU7 390,000 SOLD $0.4M
OCCIDENTAL PETROLEUM COR 674599DJ1 319,000 SOLD $0.3M
HANESBRANDS INC 410345AQ5 301,000 SOLD $0.3M
VISTRA OPERATIONS CO LLC 92840VAF9 306,000 SOLD $0.3M
CSC HOLDINGS LLC 126307BF3 551,000 SOLD $0.3M
LADDER CAP FIN LLLP/CORP 505742AM8 308,000 SOLD $0.3M
CHARTER COMM OPT LLC/CAP 161175CP7 285,000 SOLD $0.3M
ONEMAIN FINANCE CORP 85172FAN9 299,000 SOLD $0.3M
US TREASURY N/B 91282CPJ4 292,500 SOLD $0.3M
APPLOVIN CORP 03831WAE8 285,000 SOLD $0.3M
NORDSTROM INC 655664AT7 292,000 SOLD $0.3M
SLM CORP 78442PGF7 260,000 SOLD $0.3M
FTAI AVIATION INVESTORS 34960PAG6 253,000 SOLD $0.3M
HOLOGIC INC 436440AP6 267,000 SOLD $0.3M
NEWELL BRANDS INC 651229BF2 270,000 SOLD $0.3M
CSC HOLDINGS LLC 126307BH9 450,000 SOLD $0.3M
LADDER CAP FIN LLLP/CORP 505742AP1 250,000 SOLD $0.2M
EDGEWELL PERSONAL CARE 28035QAA0 246,000 SOLD $0.2M
KAISER ALUMINUM CORP 483007AL4 245,000 SOLD $0.2M
GRAPHIC PACKAGING INTERN 38869AAE7 228,000 SOLD $0.2M
BUILDERS FIRSTSOURCE INC 12008RAS6 219,000 SOLD $0.2M
PARAMOUNT GLOBAL 92553PAU6 240,000 SOLD $0.2M
CCO HLDGS LLC/CAP CORP 1248EPCN1 237,000 SOLD $0.2M
RESIDEO FUNDING INC 76119LAD3 201,000 SOLD $0.2M
REGAL REXNORD CORP 758750AM5 199,000 SOLD $0.2M
WILLIAMS SCOTSMAN INC 96950GAE2 206,000 SOLD $0.2M
CCO HLDGS LLC/CAP CORP 1248EPCP6 239,000 SOLD $0.2M
CCO HLDGS LLC/CAP CORP 1248EPCB7 190,000 SOLD $0.2M
FTAI AVIATION INVESTORS 34960PAF8 161,000 SOLD $0.2M
CHURCHILL DOWNS INC 171484AG3 166,000 SOLD $0.2M
CCO HLDGS LLC/CAP CORP 1248EPBX0 165,000 SOLD $0.2M
BRINK'S CO/THE 109696AA2 161,000 SOLD $0.2M
BATH & BODY WORKS INC 501797AW4 156,000 SOLD $0.2M
BELLRING BRANDS INC 07831CAA1 145,000 SOLD $0.1M
BOYD GAMING CORP 103304BU4 144,000 SOLD $0.1M
FTAI AVIATION INVESTORS 34960PAD3 135,000 SOLD $0.1M
CCO HLDGS LLC/CAP CORP 1248EPCK7 144,000 SOLD $0.1M
AXALTA COATING SYSTEMS 05453GAC9 136,000 SOLD $0.1M
ZEBRA TECHNOLOGIES CORP 989207AD7 121,000 SOLD $0.1M
RB GLOBAL HOLDINGS INC 76774LAB3 119,000 SOLD $0.1M
ALBERTSONS COS/SAFEWAY 013092AB7 105,000 SOLD $0.1M
OCCIDENTAL PETROLEUM COR 674599EJ0 100,000 SOLD $0.1M
XPLR INFRAST OPERATING 65342QAL6 80,000 SOLD $0.1M
BUILDERS FIRSTSOURCE INC 12008RAT4 70,000 SOLD $0.1M
PERFORMANCE FOOD GROUP I 69346VAA7 70,000 SOLD $0.1M
APPLOVIN CORP 03831WAC2 60,000 SOLD $0.1M
WILLIAMS SCOTSMAN INC 96949VAM5 53,000 SOLD $0.1M
CHART INDUSTRIES INC 16115QAG5 39,000 SOLD $0.0M
CCO HLDGS LLC/CAP CORP 1248EPCE1 43,000 SOLD $0.0M
WARNERMEDIA HOLDINGS INC 55903VBA0 10,000 SOLD $0.0M
SABRA HEALTH CARE LP 78574MAA1 5,000 SOLD $0.0M