T. Rowe Price Credit Opportunities Fund, Inc.

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	T. Rowe Price Government Reserve Fund	76105Y109	Feb 2026	21,716,000	$21.7M	5.72%	STIV
2	GRS - SECURITY LENDING COLLATERAL	000000000	Feb 2026	9,021,650	$9.0M	2.38%	STIV
3	VISTRA CORP 144A	92840MAD4	Feb 2026	7,715,000	$8.5M	2.24%	DBT
4	ECHOSTAR CORP	278768AC0	Feb 2026	6,857,434	$7.5M	1.97%	DBT
5	HILCORP ENERGY I/HILCORP 144A	431318BC7	Feb 2026	4,855,000	$5.1M	1.35%	DBT
6	VENTURE GLOBAL LNG INC 144A	92332YAF8	Feb 2026	5,365,000	$4.7M	1.23%	DBT
7	TALEN ENERGY SUPPLY LLC 144A	87422VAK4	Feb 2026	4,414,000	$4.6M	1.22%	DBT
8	RIVIAN HLD/AUTO LLC 144A	76954LAD1	Feb 2026	4,570,000	$4.3M	1.14%	DBT
9	SERVICE PROPERTIES TRUST 144A	81761LAC6	Feb 2026	4,075,000	$4.3M	1.13%	DBT
10	CLOUD SOFTWARE GRP INC 144A	18912UAA0	Feb 2026	4,280,000	$4.2M	1.10%	DBT
11	LIFEPOINT HEALTH INC 144A	53219LAX7	Feb 2026	3,896,000	$4.1M	1.07%	DBT
12	HOLOGIC TL 2L BANKDEBT	HOLX	Feb 2026	3,655,000	$3.6M	0.95%	LON
13	MACLEAN TL B 2L BANKDEBT	000000000	Feb 2026	3,600,000	$3.6M	0.94%	DBT
14	ASURION TL B4 2L BANKDEBT	04649VBA7	Feb 2026	3,431,388	$3.4M	0.90%	LON
15	CVS HEALTH CORP	126650EH9	Feb 2026	3,130,000	$3.3M	0.87%	DBT
16	HUB INTERNATIONAL LTD 144A	44332PAJ0	Feb 2026	3,192,000	$3.3M	0.86%	DBT
17	AH PARENT,INC. SER A PREFERRED SHARES PP	TC3I9NQ04	Feb 2026	3,290	$3.2M	0.83%	EP
18	WULF COMPUTE LLC 144A	982911AA7	Feb 2026	2,940,000	$3.1M	0.82%	DBT
19	ROGERS COMMUNICATIONS IN	775109DG3	Feb 2026	2,815,000	$2.9M	0.78%	DBT
20	JANE STREET GRP/JSG FIN 144A	47077WAE8	Feb 2026	2,855,000	$2.9M	0.77%	DBT
21	CRESCENT ENERGY FINANCE 144A	45344LAE3	Feb 2026	2,795,000	$2.8M	0.73%	DBT
22	ASURION LLC/ASURION CO 144A	045941AB7	Feb 2026	2,780,000	$2.8M	0.73%	DBT
23	VISTRA CORP 144A	92840MAB8	Feb 2026	2,684,000	$2.7M	0.72%	DBT
24	ISHARES IBOXX HIGH YIELD CORP BD FD	464288513	Feb 2026	32,750	$2.6M	0.70%	EC
25	ISHARES BROAD USD HIGH YIELD FD	46435U853	Feb 2026	70,600	$2.6M	0.70%	EC
26	ADVANCE AUTO PARTS 144A	00751YAL0	Feb 2026	2,575,000	$2.6M	0.69%	DBT
27	ASURION LLC/ASURION CO 144A	045941AA9	Feb 2026	2,500,000	$2.6M	0.69%	DBT
28	NEPTUNE BIDCO US INC 144A	640695AC6	Feb 2026	2,545,000	$2.6M	0.68%	DBT
29	OPAL BIDCO 144A	68348BAA1	Feb 2026	2,463,000	$2.5M	0.67%	DBT
30	PR COMWLTH PUB IMPT CVI-SUBSER CW NT	74514L3T2	Feb 2026	3,674,155	$2.5M	0.66%	DBT
31	X/TWITTER TL 1L BANKDEBT	90184NAK4	Feb 2026	2,335,000	$2.4M	0.64%	LON
32	PANTHER ESCROW ISSUER 144A	69867RAA5	Feb 2026	2,400,000	$2.4M	0.64%	DBT
33	ALTICE TL B5 1L BANKDEBT	64072UAK8	Feb 2026	2,757,820	$2.4M	0.63%	LON
34	TRANSDIGM INC 144A	893647CB1	Feb 2026	2,315,000	$2.4M	0.62%	DBT
35	LIFEPOINT HEALTH INC 144A	53219LAY5	Feb 2026	2,100,000	$2.3M	0.60%	DBT
36	DISH DBS CORP 144A	25470XBF1	Feb 2026	2,331,000	$2.3M	0.59%	DBT
37	NAVIENT CORP	63938CAN8	Feb 2026	2,225,000	$2.3M	0.59%	DBT
38	LEVEL 3 FINANCING INC 144A	527298CN1	Feb 2026	2,080,000	$2.2M	0.57%	DBT
39	LIFEPOINT HEALTH INC 144A	53219LAW9	Feb 2026	1,965,000	$2.1M	0.56%	DBT
40	CHS/COMMUNITY HEALTH SYS 144A	12543DBN9	Feb 2026	1,948,000	$2.1M	0.56%	DBT
41	EG GLOBAL FINANCE PLC 144A	28228PAC5	Feb 2026	1,895,000	$2.0M	0.54%	DBT
42	ALERA TL B 2L BANKDEBT	01451PAD8	Feb 2026	2,073,954	$2.0M	0.53%	LON
43	CIVITAS RESOURCES INC 144A	17888HAD5	Feb 2026	1,835,000	$2.0M	0.53%	DBT
44	QUIKRETE HOLDINGS INC 144A	74843PAB6	Feb 2026	1,935,000	$2.0M	0.53%	DBT
45	MEDLINE BORROWER LP 144A	58506DAA6	Feb 2026	1,930,000	$2.0M	0.52%	DBT
46	CMG MEDIA CORPORATION 144A	125773AA9	Feb 2026	2,240,000	$2.0M	0.52%	DBT
47	DURAVANT TL 2L BANKDEBT	26658NAQ2	Feb 2026	1,945,924	$2.0M	0.51%	LON
48	SERVICE PROPERTIES TRUST 144A	81761LAF9	Feb 2026	2,125,000	$1.9M	0.51%	DBT
49	1261229 BC LTD 144A	68288AAA5	Feb 2026	1,865,000	$1.9M	0.51%	DBT
50	QLIK TL B 2L BANKDEBT	QLIK	Feb 2026	2,547,251	$1.9M	0.50%	LON
51	SIX FLAGS ENTERTAINMENT 144A	83001AAD4	Feb 2026	1,930,000	$1.9M	0.50%	DBT
52	SIRIUS XM RADIO LLC 144A	82966BAA3	Feb 2026	1,900,000	$1.9M	0.50%	DBT
53	HIGHTOWER HOLDING LLC 144A	43118DAB6	Feb 2026	1,810,000	$1.9M	0.49%	DBT
54	NEPTUNE BIDCO US INC 144A	640695AA0	Feb 2026	1,869,000	$1.9M	0.49%	DBT
55	MIDCAP FINANCIAL 144A	59567LAA2	Feb 2026	1,885,000	$1.9M	0.49%	DBT
56	CCO HLDGS LLC/CAP CORP 144A	1248EPCU5	Feb 2026	1,800,000	$1.8M	0.48%	DBT
57	WR GRACE HOLDING LLC 144A	92943GAF8	Feb 2026	1,820,000	$1.8M	0.48%	DBT
58	DIRECTV FIN LLC/COINC 144A	25461LAD4	Feb 2026	1,785,000	$1.8M	0.48%	DBT
59	UKG INC 144A	90279XAA0	Feb 2026	1,880,000	$1.8M	0.48%	DBT
60	ELLUCIAN HOLDINGS INC TL 2L BANKDEBT	83578B9H8	Feb 2026	1,893,911	$1.8M	0.48%	LON
61	SIX FLAGS/CAN WON/MILLEN 144A	83003AAA8	Feb 2026	1,795,000	$1.8M	0.48%	DBT
62	BREAKWATER ENRGY HOLD 144A	10637BAA3	Feb 2026	1,670,000	$1.8M	0.47%	DBT
63	CARVANA CO 144A	146869AM4	Feb 2026	1,613,737	$1.8M	0.47%	DBT
64	CIPHER COMPUTE LLC 144A	17253NAA5	Feb 2026	1,683,000	$1.8M	0.46%	DBT
65	TRANSDIGM INC 144A	893647BV8	Feb 2026	1,680,000	$1.7M	0.46%	DBT
66	NAVIENT CORP	63938CAP3	Feb 2026	1,590,000	$1.7M	0.44%	DBT
67	QUIKRETE HOLDINGS INC 144A	74843PAA8	Feb 2026	1,600,000	$1.7M	0.44%	DBT
68	HOWARD HUGHES CORP 144A	44267DAH0	Feb 2026	1,666,000	$1.7M	0.44%	DBT
69	TRANSDIGM INC 144A	893647BW6	Feb 2026	1,630,000	$1.7M	0.44%	DBT
70	TALEN ENERGY SUPPLY LLC 144A	87422VAN8	Feb 2026	1,600,000	$1.6M	0.43%	DBT
71	TALEN ENERGY SUPPLY LLC 144A	87422VAM0	Feb 2026	1,600,000	$1.6M	0.43%	DBT
72	MINERVA MERGER SUB INC 144A	60337JAA4	Feb 2026	1,700,000	$1.6M	0.42%	DBT
73	HILCORP ENERGY I/HILCORP 144A	431318BG8	Feb 2026	1,610,000	$1.6M	0.42%	DBT
74	LTI HOLDINGS INC TL B 1L USD BANKDEBT	50217UBF3	Feb 2026	1,580,000	$1.6M	0.42%	LON
75	SHIFT4 PAYMENTS LLC/FIN 144A	82453AAB3	Feb 2026	1,610,000	$1.6M	0.41%	DBT
76	JANE STREET GRP/JSG FIN 144A	47077WAC2	Feb 2026	1,512,000	$1.6M	0.41%	DBT
77	CLOUD SOFTWARE GRP INC 144A	18912UAC6	Feb 2026	1,560,000	$1.6M	0.41%	DBT
78	TIME WARNER ENT	88731EAJ9	Feb 2026	1,315,000	$1.5M	0.41%	DBT
79	MADISON IAQ LLC 144A	55760LAB3	Feb 2026	1,530,000	$1.5M	0.40%	DBT
80	HUB INTERNATIONAL LTD 144A	44332PAH4	Feb 2026	1,480,000	$1.5M	0.40%	DBT
81	XPLR INFRAST OPERATING 144A	98380MAA3	Feb 2026	1,420,000	$1.5M	0.40%	DBT
82	HOWARD HUGHES CORP 144A	44267DAG2	Feb 2026	1,500,000	$1.5M	0.39%	DBT
83	VOYAGER PARENT LLC 144A	92921EAA0	Feb 2026	1,400,000	$1.5M	0.39%	DBT
84	SEADRILL FINANCE LTD 144A	81172QAA2	Feb 2026	1,420,000	$1.5M	0.39%	DBT
85	UNIVISION COMMUNICATIONS 144A	914906AZ5	Feb 2026	1,445,000	$1.5M	0.39%	DBT
86	NEWELL BRANDS INC 144A	651229BG0	Feb 2026	1,397,000	$1.5M	0.39%	DBT
87	LEVEL 3 FINANCING INC 144A	527298CM3	Feb 2026	1,415,000	$1.5M	0.39%	DBT
88	ORGANON FINANCE 1 LLC 144A	68622TAB7	Feb 2026	1,650,000	$1.5M	0.39%	DBT
89	VENTURE GLOBAL PLAQUE 144A	922966AB2	Feb 2026	1,275,000	$1.4M	0.38%	DBT
90	PRAIRIE ACQUIROR LP 144A	73943NAA4	Feb 2026	1,380,000	$1.4M	0.38%	DBT
91	WAND NEWCO 3 INC 144A	933940AA6	Feb 2026	1,380,000	$1.4M	0.38%	DBT
92	CRESCENT ENERGY FINANCE 144A	45344LAD5	Feb 2026	1,420,000	$1.4M	0.38%	DBT
93	TRANSDIGM INC 144A	893647CA3	Feb 2026	1,365,000	$1.4M	0.37%	DBT
94	ACRISURE INC SER A-2 CVT PFD STK PP	000000000	Feb 2026	58,140	$1.4M	0.37%	EP
95	VERTICAL US NEWCO INC 144A	92537RAA7	Feb 2026	1,395,000	$1.4M	0.37%	DBT
96	UNIVISION COMMUNICATIONS 144A	914906BA9	Feb 2026	1,310,000	$1.4M	0.36%	DBT
97	EW SCRIPPS CO 144A	811054AH8	Feb 2026	1,350,000	$1.4M	0.36%	DBT
98	CELANESE US HOLDINGS LLC	15089QAY0	Feb 2026	1,225,000	$1.3M	0.35%	DBT
99	CVS HEALTH CORP	126650EG1	Feb 2026	1,260,000	$1.3M	0.35%	DBT
100	XPLR INFRAST OPERATING 144A	98379YAA0	Feb 2026	1,250,000	$1.3M	0.34%	DBT
101	JONES DESLAURIERS INSURA 144A	48020RAE5	Feb 2026	1,385,000	$1.3M	0.34%	DBT
102	ALBION FINANCING 1SARL 144A	01330AAA4	Feb 2026	1,222,000	$1.3M	0.34%	DBT
103	NEPTUNE BIDCO US INC 144A	640695AD4	Feb 2026	1,300,000	$1.3M	0.34%	DBT
104	CONDOR MERGER SUB INC 144A	579063AB4	Feb 2026	1,555,000	$1.3M	0.33%	DBT
105	AETHON III SR 2L PP	000000000	Feb 2026	1,280,000	$1.3M	0.33%	DBT
106	COMSTOCK RESOURCES INC 144A	205768AS3	Feb 2026	1,271,000	$1.3M	0.33%	DBT
107	ALPHA GENERATION LLC 144A	02073LAA9	Feb 2026	1,215,000	$1.3M	0.33%	DBT
108	BAUSCH HEALTH TL B 1L BANKDEBT	91911K9L8	Feb 2026	1,297,000	$1.3M	0.33%	LON
109	PERMIAN RESOURC OPTG LLC 144A	71424VAB6	Feb 2026	1,210,000	$1.3M	0.33%	DBT
110	ADVANCE AUTO PARTS 144A	00751YAK2	Feb 2026	1,210,000	$1.2M	0.33%	DBT
111	COX MEDIA TL B2 1L BANKDEBT	88145LAF1	Feb 2026	1,305,962	$1.2M	0.32%	LON
112	X.AI LLC/X.AI CO ISSUER 144A	983984AA3	Feb 2026	1,080,000	$1.2M	0.32%	DBT
113	ONTARIO GAMING GTA LP 144A	68306MAA7	Feb 2026	1,270,000	$1.2M	0.32%	DBT
114	PG&E CORP	69331CAN8	Feb 2026	1,200,000	$1.2M	0.32%	DBT
115	ONEMAIN FINANCE CORP	682691AK6	Feb 2026	1,150,000	$1.2M	0.31%	DBT
116	SOUTHERN CO CVT 7.125000 A	842587842	Feb 2026	22,000	$1.2M	0.31%	EP
117	PENNYMAC FIN SVCS INC 144A	70932MAE7	Feb 2026	1,140,000	$1.2M	0.31%	DBT
118	ARSENAL AIC PARENT LLC 144A	04288BAC4	Feb 2026	1,055,000	$1.2M	0.31%	DBT
119	ALLIED UNIVERSAL HOLDCO 144A	019576AD9	Feb 2026	1,092,000	$1.2M	0.30%	DBT
120	WARNERMEDIA HOLDINGS INC	55903VBW2	Feb 2026	1,610,000	$1.1M	0.30%	DBT
121	CAESARS ENTERTAIN INC 144A	12769GAB6	Feb 2026	1,100,000	$1.1M	0.30%	DBT
122	DIAMONDBACK ENERGY INC	25278XBA6	Feb 2026	1,155,000	$1.1M	0.30%	DBT
123	TRANSDIGM INC 144A	893647BS5	Feb 2026	1,080,000	$1.1M	0.30%	DBT
124	CLEAR CHANNEL WORLDWIDE 144A	18453HAD8	Feb 2026	1,110,000	$1.1M	0.29%	DBT
125	DISH DBS CORP	25470XBB0	Feb 2026	1,135,000	$1.1M	0.29%	DBT
126	AMERIGAS PART/FIN CORP 144A	030981AP9	Feb 2026	1,015,000	$1.1M	0.29%	DBT
127	AVIS BUDGET CAR/FINANCE 144A	053773BJ5	Feb 2026	1,065,000	$1.1M	0.28%	DBT
128	CP ATLAS BUYER INC 144A	12597YAC3	Feb 2026	1,075,000	$1.1M	0.28%	DBT
129	INFOBLOX TL 2L BANKDEBT	24780DAH0	Feb 2026	1,260,000	$1.1M	0.28%	LON
130	TRANSOCEAN INC 144A	893830BX6	Feb 2026	1,011,500	$1.1M	0.28%	DBT
131	TRANSDIGM INC 144A	893647BY2	Feb 2026	1,020,000	$1.0M	0.27%	DBT
132	CINEMARK USA INC 144A	172441BH9	Feb 2026	1,000,000	$1.0M	0.27%	DBT
133	GRAY MEDIA INC 144A	389375AN6	Feb 2026	1,000,000	$1.0M	0.27%	DBT
134	DAVITA INC 144A	23918KAW8	Feb 2026	1,000,000	$1.0M	0.27%	DBT
135	MPT OPER PARTNERSP/FINL 144A	55342UAQ7	Feb 2026	950,000	$1.0M	0.27%	DBT
136	CCO HLDGS LLC/CAP CORP 144A	1248EPCT8	Feb 2026	975,000	$1.0M	0.26%	DBT
137	ARSENAL AIC PARENT LLC 144A	04288BAB6	Feb 2026	945,000	$998K	0.26%	DBT
138	MIDCONTINENT COMMUNICATI 144A	59565XAD2	Feb 2026	1,040,000	$978K	0.26%	DBT
139	Navacord Class A Pref Shares PFD PP	000000000	Feb 2026	1,352	$974K	0.26%	EP
140	GETTY IMAGES INC 144A	374276AR4	Feb 2026	1,100,000	$973K	0.26%	DBT
141	DISH DBS CORP 144A	25470XBE4	Feb 2026	1,000,000	$972K	0.26%	DBT
142	PENNYMAC FIN SVCS INC 144A	70932MAF4	Feb 2026	970,000	$971K	0.26%	DBT
143	CCO HLDGS LLC/CAP CORP 144A	1248EPCL5	Feb 2026	1,085,000	$969K	0.26%	DBT
144	JONES DESLAURIERS INSURA 144A	48020RAB1	Feb 2026	924,000	$959K	0.25%	DBT
145	WATCO COS LLC/FINANCE CO 144A	941130AD8	Feb 2026	910,000	$957K	0.25%	DBT
146	CHARTER COMM OPT LLC/CAP	161175BA1	Feb 2026	1,005,000	$956K	0.25%	DBT
147	SLM CORP	78442FAZ1	Feb 2026	1,160,000	$953K	0.25%	DBT
148	IHEARTCOMMUNICATIONS INC 144A	45174HBJ5	Feb 2026	1,060,000	$943K	0.25%	DBT
149	ALLIANT HOLD / CO-ISSUER 144A	01883LAF0	Feb 2026	923,000	$938K	0.25%	DBT
150	ONEMAIN FINANCE CORP	682691AF7	Feb 2026	905,000	$934K	0.25%	DBT
151	CPM HOLDINGS TL 1L BANKDEBT	12620BAR1	Feb 2026	951,142	$932K	0.25%	LON
152	AXON ENTERPRISE INC 144A	05464CAD3	Feb 2026	890,000	$923K	0.24%	DBT
153	NGL ENERGY PARTNERS LP 144A	62922LAD0	Feb 2026	880,000	$923K	0.24%	DBT
154	ENTEGRIS ESCROW CORP 144A	29365BAB9	Feb 2026	900,000	$918K	0.24%	DBT
155	HA SUSTAINABLE INF CAP	41068XAG5	Feb 2026	861,000	$908K	0.24%	DBT
156	JANE STREET GRP/JSG FIN 144A	47077WAD0	Feb 2026	895,000	$898K	0.24%	DBT
157	TOWNSQUARE TL B 1L BANKDEBT	TSQ	Feb 2026	1,210,442	$896K	0.24%	LON
158	FOCUS FINANCIAL PARTNERS 144A	34417VAA5	Feb 2026	896,000	$895K	0.24%	DBT
159	ALLIANT HOLD / CO-ISSUER 144A	01883LAH6	Feb 2026	900,000	$893K	0.24%	DBT
160	JONES DESLAURIERS INSURA 144A	48020RAG0	Feb 2026	1,240,000	$893K	0.24%	DBT
161	CCO HLDGS LLC/CAP CORP 144A	1248EPCQ4	Feb 2026	955,000	$887K	0.23%	DBT
162	HAT HOLDINGS I LLC/HAT 144A	418751AL7	Feb 2026	848,000	$882K	0.23%	DBT
163	ADIENT GLOBAL HOLDINGS 144A	00687YAC9	Feb 2026	815,000	$852K	0.22%	DBT
164	VISTRA OPERATIONS CO LLC 144A	92840VAP7	Feb 2026	805,000	$850K	0.22%	DBT
165	VENTURE GLOBAL PLAQUE 144A	922966AC0	Feb 2026	800,000	$842K	0.22%	DBT
166	CLEAR CHANNEL OUTDOOR HO 144A	18453HAF3	Feb 2026	795,000	$838K	0.22%	DBT
167	COBRA ACQUISITIONCO LLC 144A	19106CAB2	Feb 2026	820,000	$836K	0.22%	DBT
168	ROYAL CARIBBEAN CRUISES 144A	780153BV3	Feb 2026	800,000	$828K	0.22%	DBT
169	BALL CORP	058498AZ9	Feb 2026	800,000	$825K	0.22%	DBT
170	UNITI GROUP/CSL CAPITAL 144A	91327CAA6	Feb 2026	800,000	$811K	0.21%	DBT
171	PETSMART INC/PETSMART FI 144A	71677KAC2	Feb 2026	800,000	$810K	0.21%	DBT
172	DYE & DURHAM LIMITED 144A	267486AA6	Feb 2026	970,000	$808K	0.21%	DBT
173	CLEAR CHANNEL WORLDWIDE 144A	18453HAC0	Feb 2026	795,000	$802K	0.21%	DBT
174	CSC HOLDINGS LLC 144A	126307BM8	Feb 2026	1,010,000	$800K	0.21%	DBT
175	TALLGRASS NRG PRTNR/FIN 144A	87470LAL5	Feb 2026	765,000	$793K	0.21%	DBT
176	NAVIENT CORP	63938CAQ1	Feb 2026	850,000	$791K	0.21%	DBT
177	GRAY ESCROW II INC 144A	389286AA3	Feb 2026	995,000	$786K	0.21%	DBT
178	C&W SENIOR FINANCE LTD 144A	12665MAA0	Feb 2026	745,000	$772K	0.20%	DBT
179	MATADOR RESOURCES CO 144A	576485AH9	Feb 2026	750,000	$763K	0.20%	DBT
180	QNITY ELECTRONICS INC 144A	74743LAA8	Feb 2026	740,000	$757K	0.20%	DBT
181	NEWELL BRANDS INC	651229BE5	Feb 2026	753,000	$753K	0.20%	DBT
182	NRG ENERGY INC 144A	629377CU4	Feb 2026	677,000	$747K	0.20%	DBT
183	MIDAS OPCO HOLDINGS LLC 144A	59565JAA9	Feb 2026	810,000	$745K	0.20%	DBT
184	CABLE ONE INC CB 1.125% 03/28	12685JAG0	Feb 2026	950,000	$739K	0.19%	DBT
185	CONNECT FINCO SARL/CONNE 144A	20752TAB0	Feb 2026	695,000	$737K	0.19%	DBT
186	CIVITAS RESOURCES INC 144A	17888HAC7	Feb 2026	695,000	$736K	0.19%	DBT
187	MAGNOLIA OIL GAS/MAG FIN 144A	559665AB0	Feb 2026	700,000	$733K	0.19%	DBT
188	RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK	75025KAM0	Feb 2026	845,489	$732K	0.19%	LON
189	VENTURE GLOBAL LNG INC 144A	92332YAB7	Feb 2026	705,000	$722K	0.19%	DBT
190	CLEAR CHANNEL OUTDOOR HO 144A	18453HAH9	Feb 2026	665,000	$718K	0.19%	DBT
191	KASEYA TL 2L BANKDEBT	48578AAE8	Feb 2026	886,219	$715K	0.19%	LON
192	TRANSOCEAN INC 144A	893830BZ1	Feb 2026	670,000	$709K	0.19%	DBT
193	CRESCENT ENERGY FINANCE 144A	45344LAC7	Feb 2026	688,000	$706K	0.19%	DBT
194	EDELMAN FINANCIAL CENTER TL 2L BANKDEBT	27943TAC3	Feb 2026	709,589	$702K	0.18%	LON
195	ONEDIGITAL TL 2L BANKDEBT	68252HAB0	Feb 2026	698,424	$696K	0.18%	LON
196	ARES MANAGEMENT CORP CVT 6.750000 B	03990B309	Feb 2026	18,399	$692K	0.18%	EP
197	1440 FOODS TL B 1L BANKDEBT	68239HAB8	Feb 2026	767,989	$691K	0.18%	LON
198	VENTURE GLOBAL PLAQUE 144A	922966AD8	Feb 2026	645,000	$688K	0.18%	DBT
199	SUNOCO LP 144A	86765KAC3	Feb 2026	647,000	$683K	0.18%	DBT
200	TRANSOCEAN INC 144A	893830BY4	Feb 2026	645,000	$671K	0.18%	DBT
201	NISSAN MOTOR ACCEPTANCE 144A	65480CAL9	Feb 2026	665,000	$666K	0.18%	DBT
202	CLARIOS GLOBAL LP/US FIN 144A	18060TAD7	Feb 2026	635,000	$665K	0.18%	DBT
203	PG&E CORP	69331CAM0	Feb 2026	641,000	$664K	0.17%	DBT
204	BLACKSTONE MORTGAGE TR 144A	09257WAF7	Feb 2026	620,000	$662K	0.17%	DBT
205	SABLE INTL FINANCE LTD 144A	785712AK6	Feb 2026	650,000	$660K	0.17%	DBT
206	MATADOR RESOURCES CO 144A	576485AJ5	Feb 2026	650,000	$651K	0.17%	DBT
207	ACRISURE LLC / FIN INC 144A	00489LAM5	Feb 2026	650,000	$649K	0.17%	DBT
208	OCCIDENTAL PETROLEUM COR	674599EM3	Feb 2026	650,000	$647K	0.17%	DBT
209	AXON ENTERPRISE INC 144A	05464CAC5	Feb 2026	620,000	$641K	0.17%	DBT
210	DANA FINANCING LUX SARL	ZK5813264	Feb 2026	493,000	$618K	0.16%	DBT
211	BOEING CO/THE CVT 6.000000	097023204	Feb 2026	8,391	$612K	0.16%	EP
212	MOLINA HEALTHCARE INC 144A	60855RAN0	Feb 2026	600,000	$602K	0.16%	DBT
213	CHOBANI HOLDCO II LLC 144A	169918AA7	Feb 2026	582,131	$602K	0.16%	DBT
214	NGL ENERGY PARTNERS LP 144A	62922LAC2	Feb 2026	580,000	$601K	0.16%	DBT
215	TRANSOCEAN INC 144A	893814AA1	Feb 2026	560,000	$601K	0.16%	DBT
216	HA SUSTAINABLE INF CAP	41068XAF7	Feb 2026	580,000	$599K	0.16%	DBT
217	BAUSCH + LOMB CORP TL B 1L BANKDEBT	000000000	Feb 2026	597,000	$597K	0.16%	LON
218	MOZART DEBT MERGER SUB 144A	62482BAB8	Feb 2026	595,000	$595K	0.16%	DBT
219	LIFEPOINT HEALTH INC 144A	53219LAV1	Feb 2026	547,000	$585K	0.15%	DBT
220	VENTURE GLOBAL PLAQUE 144A	922966AA4	Feb 2026	520,000	$577K	0.15%	DBT
221	TRANSDIGM INC 144A	893647BZ9	Feb 2026	555,000	$574K	0.15%	DBT
222	WR GRACE HOLDING LLC 144A	92943GAA9	Feb 2026	595,000	$570K	0.15%	DBT
223	ACRISURE LLC / FIN INC 144A	00489LAK9	Feb 2026	565,000	$566K	0.15%	DBT
224	BUILDERS FIRSTSOURCE INC 144A	12008RAS6	Feb 2026	550,000	$566K	0.15%	DBT
225	FRONTIER COMMUNICATIONS 144A	35908MAB6	Feb 2026	560,000	$566K	0.15%	DBT
226	CLEAR CHANNEL OUTDOOR HO 144A	18453HAG1	Feb 2026	530,000	$560K	0.15%	DBT
227	STAPLES INC 144A	855030AQ5	Feb 2026	605,000	$557K	0.15%	DBT
228	APPLIED SYSTEMS INC TL 2L BANKDEBT	03827FBC4	Feb 2026	563,696	$555K	0.15%	LON
229	SCIENTIFIC GAMES INTERNA 144A	80874YBE9	Feb 2026	540,000	$554K	0.15%	DBT
230	BAUSCH & LOMB ESCROW COR 144A	071705AA5	Feb 2026	530,000	$551K	0.15%	DBT
231	AXALTA COATING SYSTEMS D 144A	05455JAA5	Feb 2026	520,000	$547K	0.14%	DBT
232	WINDSOR HOLDINGS III LLC 144A	97360AAA5	Feb 2026	520,000	$545K	0.14%	DBT
233	TRANSDIGM INC 144A	893647BR7	Feb 2026	530,000	$539K	0.14%	DBT
234	AETHON UN/AETHIN UN FIN 144A	00810GAD6	Feb 2026	511,000	$538K	0.14%	DBT
235	WOLFSPEED INC 144A	977852AK8	Feb 2026	499,037	$530K	0.14%	DBT
236	BETTCHER TL 1L BANKDEBT	59010LAB3	Feb 2026	525,470	$528K	0.14%	LON
237	CHURCHILL DOWNS INC 144A	171484AJ7	Feb 2026	510,000	$526K	0.14%	DBT
238	BAUSCH + LOMB CORP	071705107	Feb 2026	28,600	$523K	0.14%	EC
239	USI INC/NY 144A	90346KAB5	Feb 2026	506,000	$520K	0.14%	DBT
240	NISSAN MOTOR CO LTD 144A	654744AD3	Feb 2026	545,000	$518K	0.14%	DBT
241	AUTOKINITON TL B 1L BANKDEBT	05278HAC0	Feb 2026	520,404	$518K	0.14%	LON
242	CELANESE US HOLDINGS LLC	15089QAX2	Feb 2026	475,000	$507K	0.13%	DBT
243	HA SUSTAINABLE INF CAP	41068XAH3	Feb 2026	507,000	$507K	0.13%	DBT
244	RIVIAN AUTO INC 4.625% 03/29 CB	76954AAB9	Feb 2026	460,000	$505K	0.13%	DBT
245	SERVICE PROPERTIES TRUST	81761LAE2	Feb 2026	500,000	$502K	0.13%	DBT
246	MPT OPER PARTNERSP/FINL	BR5786222	Feb 2026	420,000	$486K	0.13%	DBT
247	DISH NETWORK CORP 144A	25470MAG4	Feb 2026	470,000	$485K	0.13%	DBT
248	TRANSDIGM INC 144A	893647BT3	Feb 2026	450,000	$472K	0.12%	DBT
249	DARLING INGREDIENTS INC 144A	237266AJ0	Feb 2026	465,000	$471K	0.12%	DBT
250	RYAN SPECIALTY 144A	78351GAA3	Feb 2026	465,000	$469K	0.12%	DBT
251	CDI ESCROW ISSUER INC 144A	12511VAA6	Feb 2026	455,000	$459K	0.12%	DBT
252	GEN DIGITAL INC 144A	668771AK4	Feb 2026	440,000	$444K	0.12%	DBT
253	TENET HEALTHCARE CORP	88033GDQ0	Feb 2026	435,000	$444K	0.12%	DBT
254	CSC HOLDINGS LLC 144A	126307AY3	Feb 2026	785,000	$441K	0.12%	DBT
255	TEVA PHARMACEUTICALS NE	88167AAS0	Feb 2026	395,000	$432K	0.11%	DBT
256	SIRIUS XM RADIO INC 144A	82967NBA5	Feb 2026	430,000	$430K	0.11%	DBT
257	GEN DIGITAL INC 144A	668771AL2	Feb 2026	417,000	$423K	0.11%	DBT
258	ATI INC	01741RAN2	Feb 2026	395,000	$414K	0.11%	DBT
259	TALLGRASS NRG PRTNR/FIN 144A	87470LAJ0	Feb 2026	405,000	$410K	0.11%	DBT
260	SUNOCO LP 144A	86765KAB5	Feb 2026	395,000	$410K	0.11%	DBT
261	CSC HOLDINGS LLC 144A	126307BN6	Feb 2026	545,000	$388K	0.10%	DBT
262	AVIENT CORP 144A	05368VAA4	Feb 2026	375,000	$386K	0.10%	DBT
263	PERMIAN RESOURC OPTG LLC 144A	27034RAC7	Feb 2026	358,000	$383K	0.10%	DBT
264	BUILDERS FIRSTSOURCE INC 144A	12008RAR8	Feb 2026	358,000	$368K	0.10%	DBT
265	NEW ENTERPRISE STONE & L 144A	644274AH5	Feb 2026	365,000	$365K	0.10%	DBT
266	GULFPORT ENERGY CORP 144A	402635AT3	Feb 2026	340,000	$352K	0.09%	DBT
267	GETTY IMAGES INC 144A	374276AM5	Feb 2026	400,000	$350K	0.09%	DBT
268	CAESARS ENTERTAIN INC 144A	12769GAC4	Feb 2026	340,000	$345K	0.09%	DBT
269	CSC HOLDINGS LLC 144A	126307AZ0	Feb 2026	545,000	$344K	0.09%	DBT
270	FORTRESS INTERMEDIATE 144A	34966MAA0	Feb 2026	350,000	$342K	0.09%	DBT
271	X.AI LLC TL 1L BANKDEBT	XAIXXX	Feb 2026	300,000	$340K	0.09%	LON
272	NISSAN MOTOR ACCEPTANCE 144A	65480CAK1	Feb 2026	335,000	$337K	0.09%	DBT
273	RANGE RESOURCES CORP 144A	75281ABK4	Feb 2026	335,000	$332K	0.09%	DBT
274	SIRIUS XM RADIO INC 144A	82967NBC1	Feb 2026	330,000	$330K	0.09%	DBT
275	NISSAN MOTOR CO 144A	654922AD5	Feb 2026	300,000	$327K	0.09%	DBT
276	AES CORP/THE	00130HCL7	Feb 2026	335,000	$323K	0.09%	DBT
277	NISSAN MOTOR CO 144A	654922AC7	Feb 2026	300,000	$320K	0.08%	DBT
278	TENET HEALTHCARE CORP	88033GAV2	Feb 2026	290,000	$317K	0.08%	DBT
279	NISSAN MOTOR CO 144A	654922AB9	Feb 2026	300,000	$317K	0.08%	DBT
280	LIGHT & WONDER INTER 144A	531968AA3	Feb 2026	300,000	$313K	0.08%	DBT
281	CUSHMAN & WAKEFIELD US 144A	23166MAA1	Feb 2026	305,000	$306K	0.08%	DBT
282	RITCHIE BROS AUCTIONEERS 144A	76774LAC1	Feb 2026	293,000	$305K	0.08%	DBT
283	MATCH GROUP INC 144A	57665RAN6	Feb 2026	305,000	$301K	0.08%	DBT
284	VIASAT TL B 1L BANKDEBT	92555WAD7	Feb 2026	298,454	$298K	0.08%	LON
285	INMARSAT TL B 1L BANKDEBT	4576399B0	Feb 2026	298,481	$298K	0.08%	LON
286	HOWARD HUGHES CORP 144A	44267DAE7	Feb 2026	295,000	$286K	0.08%	DBT
287	SINCLAIR TELEVISION TL B6 1L BANKDEBT	829229AU7	Feb 2026	328,346	$279K	0.07%	LON
288	EW SCRIPPS CO TL B3 1L USD BANKDEBT	26928BAR0	Feb 2026	288,198	$279K	0.07%	LON
289	CUSHMAN & WAKEFIELD US 144A	23166MAC7	Feb 2026	260,000	$275K	0.07%	DBT
290	ALLEGHENY TECHNOLOGIES	01741RAM4	Feb 2026	235,000	$236K	0.06%	DBT
291	QNITY ELECTRONICS INC 144A	74743LAB6	Feb 2026	215,000	$223K	0.06%	DBT
292	AVIENT CORP 144A	05368VAB2	Feb 2026	200,000	$206K	0.05%	DBT
293	TENET HEALTHCARE CORP	88033GDK3	Feb 2026	203,000	$204K	0.05%	DBT
294	EW SCRIPPS TL B2 1L BANKDEBT	26928BAQ2	Feb 2026	186,090	$187K	0.05%	LON
295	HILTON DOMESTIC OPERATIN	432833AF8	Feb 2026	180,000	$180K	0.05%	DBT
296	TRANSOCEAN AQUILA LTD 144A	893790AA3	Feb 2026	173,538	$178K	0.05%	DBT
297	SABRE TL B 1L BANKDEBT	78571YBK5	Feb 2026	249,542	$172K	0.05%	LON
298	HECLA MINING CO	422704AH9	Feb 2026	166,000	$166K	0.04%	DBT
299	CLARIOS GLOBAL LP/US FIN 144A	18060TAC9	Feb 2026	160,000	$164K	0.04%	DBT
300	AES CORP/THE	00130HCK9	Feb 2026	160,000	$161K	0.04%	DBT
301	RADIATE TLB/DD STRIP BANKDEBT	RADIAT	Feb 2026	159,360	$159K	0.04%	LON
302	RITCHIE BROS AUCTIONEERS 144A	76774LAB3	Feb 2026	140,000	$142K	0.04%	DBT
303	MATCH GROUP INC 144A	57665RAJ5	Feb 2026	115,000	$115K	0.03%	DBT
304	N/A	000000000	Feb 2026	1	$75K	0.02%	DCR
305	SABRE GLBL INC 144A	78573NAL6	Feb 2026	41,000	$30K	0.01%	DBT
306	MORGAN STANLEY & COMPANY LLC	000000000	Feb 2026	1	$6K	0.00%	DFE
307	GOLDMAN SACHS & CO	000000000	Feb 2026	1	$5K	0.00%	DCR
308	JP MORGAN CHASE BANK	000000000	Feb 2026	1	$5K	0.00%	DCR
309	SCIENTIFIC GAMES HOLDIN 144A	80874DAA4	Feb 2026	5,000	$5K	0.00%	DBT
310	MORGAN STANLEY & COMPANY LLC	000000000	Feb 2026	1	$3K	0.00%	DFE
311	RBC DOMINION SECURITIES INC	000000000	Feb 2026	1	$-10505	-0.00%	DFE

1

T. Rowe Price Government Reserve Fund

76105Y109

Feb 2026

21,716,000

$21.7M

5.72%

STIV

2

GRS - SECURITY LENDING COLLATERAL

000000000

Feb 2026

9,021,650

$9.0M

2.38%

STIV

3

VISTRA CORP 144A

92840MAD4

Feb 2026

7,715,000

$8.5M

2.24%

DBT

4

ECHOSTAR CORP

278768AC0

Feb 2026

6,857,434

$7.5M

1.97%

DBT

5

HILCORP ENERGY I/HILCORP 144A

431318BC7

Feb 2026

4,855,000

$5.1M

1.35%

DBT

6

VENTURE GLOBAL LNG INC 144A

92332YAF8

Feb 2026

5,365,000

$4.7M

1.23%

DBT

7

TALEN ENERGY SUPPLY LLC 144A

87422VAK4

Feb 2026

4,414,000

$4.6M

1.22%

DBT

8

RIVIAN HLD/AUTO LLC 144A

76954LAD1

Feb 2026

4,570,000

$4.3M

1.14%

DBT

9

SERVICE PROPERTIES TRUST 144A

81761LAC6

Feb 2026

4,075,000

$4.3M

1.13%

DBT

10

CLOUD SOFTWARE GRP INC 144A

18912UAA0

Feb 2026

4,280,000

$4.2M

1.10%

DBT

11

LIFEPOINT HEALTH INC 144A

53219LAX7

Feb 2026

3,896,000

$4.1M

1.07%

DBT

12

HOLOGIC TL 2L BANKDEBT

HOLX

Feb 2026

3,655,000

$3.6M

0.95%

LON

13

MACLEAN TL B 2L BANKDEBT

000000000

Feb 2026

3,600,000

$3.6M

0.94%

DBT

14

ASURION TL B4 2L BANKDEBT

04649VBA7

Feb 2026

3,431,388

$3.4M

0.90%

LON

15

CVS HEALTH CORP

126650EH9

Feb 2026

3,130,000

$3.3M

0.87%

DBT

16

HUB INTERNATIONAL LTD 144A

44332PAJ0

Feb 2026

3,192,000

$3.3M

0.86%

DBT

17

AH PARENT,INC. SER A PREFERRED SHARES PP

TC3I9NQ04

Feb 2026

3,290

$3.2M

0.83%

EP

18

WULF COMPUTE LLC 144A

982911AA7

Feb 2026

2,940,000

$3.1M

0.82%

DBT

19

ROGERS COMMUNICATIONS IN

775109DG3

Feb 2026

2,815,000

$2.9M

0.78%

DBT

20

JANE STREET GRP/JSG FIN 144A

47077WAE8

Feb 2026

2,855,000

$2.9M

0.77%

DBT

21

CRESCENT ENERGY FINANCE 144A

45344LAE3

Feb 2026

2,795,000

$2.8M

0.73%

DBT

22

ASURION LLC/ASURION CO 144A

045941AB7

Feb 2026

2,780,000

$2.8M

0.73%

DBT

23

VISTRA CORP 144A

92840MAB8

Feb 2026

2,684,000

$2.7M

0.72%

DBT

24

ISHARES IBOXX HIGH YIELD CORP BD FD

464288513

Feb 2026

32,750

$2.6M

0.70%

EC

25

ISHARES BROAD USD HIGH YIELD FD

46435U853

Feb 2026

70,600

$2.6M

0.70%

EC

26

ADVANCE AUTO PARTS 144A

00751YAL0

Feb 2026

2,575,000

$2.6M

0.69%

DBT

27

ASURION LLC/ASURION CO 144A

045941AA9

Feb 2026

2,500,000

$2.6M

0.69%

DBT

28

NEPTUNE BIDCO US INC 144A

640695AC6

Feb 2026

2,545,000

$2.6M

0.68%

DBT

29

OPAL BIDCO 144A

68348BAA1

Feb 2026

2,463,000

$2.5M

0.67%

DBT

30

PR COMWLTH PUB IMPT CVI-SUBSER CW NT

74514L3T2

Feb 2026

3,674,155

$2.5M

0.66%

DBT

31

X/TWITTER TL 1L BANKDEBT

90184NAK4

Feb 2026

2,335,000

$2.4M

0.64%

LON

32

PANTHER ESCROW ISSUER 144A

69867RAA5

Feb 2026

2,400,000

$2.4M

0.64%

DBT

33

ALTICE TL B5 1L BANKDEBT

64072UAK8

Feb 2026

2,757,820

$2.4M

0.63%

LON

34

TRANSDIGM INC 144A

893647CB1

Feb 2026

2,315,000

$2.4M

0.62%

DBT

35

LIFEPOINT HEALTH INC 144A

53219LAY5

Feb 2026

2,100,000

$2.3M

0.60%

DBT

36

DISH DBS CORP 144A

25470XBF1

Feb 2026

2,331,000

$2.3M

0.59%

DBT

37

NAVIENT CORP

63938CAN8

Feb 2026

2,225,000

$2.3M

0.59%

DBT

38

LEVEL 3 FINANCING INC 144A

527298CN1

Feb 2026

2,080,000

$2.2M

0.57%

DBT

39

LIFEPOINT HEALTH INC 144A

53219LAW9

Feb 2026

1,965,000

$2.1M

0.56%

DBT

40

CHS/COMMUNITY HEALTH SYS 144A

12543DBN9

Feb 2026

1,948,000

$2.1M

0.56%

DBT

41

EG GLOBAL FINANCE PLC 144A

28228PAC5

Feb 2026

1,895,000

$2.0M

0.54%

DBT

42

ALERA TL B 2L BANKDEBT

01451PAD8

Feb 2026

2,073,954

$2.0M

0.53%

LON

43

CIVITAS RESOURCES INC 144A

17888HAD5

Feb 2026

1,835,000

$2.0M

0.53%

DBT

44

QUIKRETE HOLDINGS INC 144A

74843PAB6

Feb 2026

1,935,000

$2.0M

0.53%

DBT

45

MEDLINE BORROWER LP 144A

58506DAA6

Feb 2026

1,930,000

$2.0M

0.52%

DBT

46

CMG MEDIA CORPORATION 144A

125773AA9

Feb 2026

2,240,000

$2.0M

0.52%

DBT

47

DURAVANT TL 2L BANKDEBT

26658NAQ2

Feb 2026

1,945,924

$2.0M

0.51%

LON

48

SERVICE PROPERTIES TRUST 144A

81761LAF9

Feb 2026

2,125,000

$1.9M

0.51%

DBT

49

1261229 BC LTD 144A

68288AAA5

Feb 2026

1,865,000

$1.9M

0.51%

DBT

50

QLIK TL B 2L BANKDEBT

QLIK

Feb 2026

2,547,251

$1.9M

0.50%

LON

51

SIX FLAGS ENTERTAINMENT 144A

83001AAD4

Feb 2026

1,930,000

$1.9M

0.50%

DBT

52

SIRIUS XM RADIO LLC 144A

82966BAA3

Feb 2026

1,900,000

$1.9M

0.50%

DBT

53

HIGHTOWER HOLDING LLC 144A

43118DAB6

Feb 2026

1,810,000

$1.9M

0.49%

DBT

54

NEPTUNE BIDCO US INC 144A

640695AA0

Feb 2026

1,869,000

$1.9M

0.49%

DBT

55

MIDCAP FINANCIAL 144A

59567LAA2

Feb 2026

1,885,000

$1.9M

0.49%

DBT

56

CCO HLDGS LLC/CAP CORP 144A

1248EPCU5

Feb 2026

1,800,000

$1.8M

0.48%

DBT

57

WR GRACE HOLDING LLC 144A

92943GAF8

Feb 2026

1,820,000

$1.8M

0.48%

DBT

58

DIRECTV FIN LLC/COINC 144A

25461LAD4

Feb 2026

1,785,000

$1.8M

0.48%

DBT

59

UKG INC 144A

90279XAA0

Feb 2026

1,880,000

$1.8M

0.48%

DBT

60

ELLUCIAN HOLDINGS INC TL 2L BANKDEBT

83578B9H8

Feb 2026

1,893,911

$1.8M

0.48%

LON

61

SIX FLAGS/CAN WON/MILLEN 144A

83003AAA8

Feb 2026

1,795,000

$1.8M

0.48%

DBT

62

BREAKWATER ENRGY HOLD 144A

10637BAA3

Feb 2026

1,670,000

$1.8M

0.47%

DBT

63

CARVANA CO 144A

146869AM4

Feb 2026

1,613,737

$1.8M

0.47%

DBT

64

CIPHER COMPUTE LLC 144A

17253NAA5

Feb 2026

1,683,000

$1.8M

0.46%

DBT

65

TRANSDIGM INC 144A

893647BV8

Feb 2026

1,680,000

$1.7M

0.46%

DBT

66

NAVIENT CORP

63938CAP3

Feb 2026

1,590,000

$1.7M

0.44%

DBT

67

QUIKRETE HOLDINGS INC 144A

74843PAA8

Feb 2026

1,600,000

$1.7M

0.44%

DBT

68

HOWARD HUGHES CORP 144A

44267DAH0

Feb 2026

1,666,000

$1.7M

0.44%

DBT

69

TRANSDIGM INC 144A

893647BW6

Feb 2026

1,630,000

$1.7M

0.44%

DBT

70

TALEN ENERGY SUPPLY LLC 144A

87422VAN8

Feb 2026

1,600,000

$1.6M

0.43%

DBT

71

TALEN ENERGY SUPPLY LLC 144A

87422VAM0

Feb 2026

1,600,000

$1.6M

0.43%

DBT

72

MINERVA MERGER SUB INC 144A

60337JAA4

Feb 2026

1,700,000

$1.6M

0.42%

DBT

73

HILCORP ENERGY I/HILCORP 144A

431318BG8

Feb 2026

1,610,000

$1.6M

0.42%

DBT

74

LTI HOLDINGS INC TL B 1L USD BANKDEBT

50217UBF3

Feb 2026

1,580,000

$1.6M

0.42%

LON

75

SHIFT4 PAYMENTS LLC/FIN 144A

82453AAB3

Feb 2026

1,610,000

$1.6M

0.41%

DBT

76

JANE STREET GRP/JSG FIN 144A

47077WAC2

Feb 2026

1,512,000

$1.6M

0.41%

DBT

77

CLOUD SOFTWARE GRP INC 144A

18912UAC6

Feb 2026

1,560,000

$1.6M

0.41%

DBT

78

TIME WARNER ENT

88731EAJ9

Feb 2026

1,315,000

$1.5M

0.41%

DBT

79

MADISON IAQ LLC 144A

55760LAB3

Feb 2026

1,530,000

$1.5M

0.40%

DBT

80

HUB INTERNATIONAL LTD 144A

44332PAH4

Feb 2026

1,480,000

$1.5M

0.40%

DBT

81

XPLR INFRAST OPERATING 144A

98380MAA3

Feb 2026

1,420,000

$1.5M

0.40%

DBT

82

HOWARD HUGHES CORP 144A

44267DAG2

Feb 2026

1,500,000

$1.5M

0.39%

DBT

83

VOYAGER PARENT LLC 144A

92921EAA0

Feb 2026

1,400,000

$1.5M

0.39%

DBT

84

SEADRILL FINANCE LTD 144A

81172QAA2

Feb 2026

1,420,000

$1.5M

0.39%

DBT

85

UNIVISION COMMUNICATIONS 144A

914906AZ5

Feb 2026

1,445,000

$1.5M

0.39%

DBT

86

NEWELL BRANDS INC 144A

651229BG0

Feb 2026

1,397,000

$1.5M

0.39%

DBT

87

LEVEL 3 FINANCING INC 144A

527298CM3

Feb 2026

1,415,000

$1.5M

0.39%

DBT

88

ORGANON FINANCE 1 LLC 144A

68622TAB7

Feb 2026

1,650,000

$1.5M

0.39%

DBT

89

VENTURE GLOBAL PLAQUE 144A

922966AB2

Feb 2026

1,275,000

$1.4M

0.38%

DBT

90

PRAIRIE ACQUIROR LP 144A

73943NAA4

Feb 2026

1,380,000

$1.4M

0.38%

DBT

91

WAND NEWCO 3 INC 144A

933940AA6

Feb 2026

1,380,000

$1.4M

0.38%

DBT

92

CRESCENT ENERGY FINANCE 144A

45344LAD5

Feb 2026

1,420,000

$1.4M

0.38%

DBT

93

TRANSDIGM INC 144A

893647CA3

Feb 2026

1,365,000

$1.4M

0.37%

DBT

94

ACRISURE INC SER A-2 CVT PFD STK PP

000000000

Feb 2026

58,140

$1.4M

0.37%

EP

95

VERTICAL US NEWCO INC 144A

92537RAA7

Feb 2026

1,395,000

$1.4M

0.37%

DBT

96

UNIVISION COMMUNICATIONS 144A

914906BA9

Feb 2026

1,310,000

$1.4M

0.36%

DBT

97

EW SCRIPPS CO 144A

811054AH8

Feb 2026

1,350,000

$1.4M

0.36%

DBT

98

CELANESE US HOLDINGS LLC

15089QAY0

Feb 2026

1,225,000

$1.3M

0.35%

DBT

99

CVS HEALTH CORP

126650EG1

Feb 2026

1,260,000

$1.3M

0.35%

DBT

100

XPLR INFRAST OPERATING 144A

98379YAA0

Feb 2026

1,250,000

$1.3M

0.34%

DBT

101

JONES DESLAURIERS INSURA 144A

48020RAE5

Feb 2026

1,385,000

$1.3M

0.34%

DBT

102

ALBION FINANCING 1SARL 144A

01330AAA4

Feb 2026

1,222,000

$1.3M

0.34%

DBT

103

NEPTUNE BIDCO US INC 144A

640695AD4

Feb 2026

1,300,000

$1.3M

0.34%

DBT

104

CONDOR MERGER SUB INC 144A

579063AB4

Feb 2026

1,555,000

$1.3M

0.33%

DBT

105

AETHON III SR 2L PP

000000000

Feb 2026

1,280,000

$1.3M

0.33%

DBT

106

COMSTOCK RESOURCES INC 144A

205768AS3

Feb 2026

1,271,000

$1.3M

0.33%

DBT

107

ALPHA GENERATION LLC 144A

02073LAA9

Feb 2026

1,215,000

$1.3M

0.33%

DBT

108

BAUSCH HEALTH TL B 1L BANKDEBT

91911K9L8

Feb 2026

1,297,000

$1.3M

0.33%

LON

109

PERMIAN RESOURC OPTG LLC 144A

71424VAB6

Feb 2026

1,210,000

$1.3M

0.33%

DBT

110

ADVANCE AUTO PARTS 144A

00751YAK2

Feb 2026

1,210,000

$1.2M

0.33%

DBT

111

COX MEDIA TL B2 1L BANKDEBT

88145LAF1

Feb 2026

1,305,962

$1.2M

0.32%

LON

112

X.AI LLC/X.AI CO ISSUER 144A

983984AA3

Feb 2026

1,080,000

$1.2M

0.32%

DBT

113

ONTARIO GAMING GTA LP 144A

68306MAA7

Feb 2026

1,270,000

$1.2M

0.32%

DBT

114

PG&E CORP

69331CAN8

Feb 2026

1,200,000

$1.2M

0.32%

DBT

115

ONEMAIN FINANCE CORP

682691AK6

Feb 2026

1,150,000

$1.2M

0.31%

DBT

116

SOUTHERN CO CVT 7.125000 A

842587842

Feb 2026

22,000

$1.2M

0.31%

EP

117

PENNYMAC FIN SVCS INC 144A

70932MAE7

Feb 2026

1,140,000

$1.2M

0.31%

DBT

118

ARSENAL AIC PARENT LLC 144A

04288BAC4

Feb 2026

1,055,000

$1.2M

0.31%

DBT

119

ALLIED UNIVERSAL HOLDCO 144A

019576AD9

Feb 2026

1,092,000

$1.2M

0.30%

DBT

120

WARNERMEDIA HOLDINGS INC

55903VBW2

Feb 2026

1,610,000

$1.1M

0.30%

DBT

121

CAESARS ENTERTAIN INC 144A

12769GAB6

Feb 2026

1,100,000

$1.1M

0.30%

DBT

122

DIAMONDBACK ENERGY INC

25278XBA6

Feb 2026

1,155,000

$1.1M

0.30%

DBT

123

TRANSDIGM INC 144A

893647BS5

Feb 2026

1,080,000

$1.1M

0.30%

DBT

124

CLEAR CHANNEL WORLDWIDE 144A

18453HAD8

Feb 2026

1,110,000

$1.1M

0.29%

DBT

125

DISH DBS CORP

25470XBB0

Feb 2026

1,135,000

$1.1M

0.29%

DBT

126

AMERIGAS PART/FIN CORP 144A

030981AP9

Feb 2026

1,015,000

$1.1M

0.29%

DBT

127

AVIS BUDGET CAR/FINANCE 144A

053773BJ5

Feb 2026

1,065,000

$1.1M

0.28%

DBT

128

CP ATLAS BUYER INC 144A

12597YAC3

Feb 2026

1,075,000

$1.1M

0.28%

DBT

129

INFOBLOX TL 2L BANKDEBT

24780DAH0

Feb 2026

1,260,000

$1.1M

0.28%

LON

130

TRANSOCEAN INC 144A

893830BX6

Feb 2026

1,011,500

$1.1M

0.28%

DBT

131

TRANSDIGM INC 144A

893647BY2

Feb 2026

1,020,000

$1.0M

0.27%

DBT

132

CINEMARK USA INC 144A

172441BH9

Feb 2026

1,000,000

$1.0M

0.27%

DBT

133

GRAY MEDIA INC 144A

389375AN6

Feb 2026

1,000,000

$1.0M

0.27%

DBT

134

DAVITA INC 144A

23918KAW8

Feb 2026

1,000,000

$1.0M

0.27%

DBT

135

MPT OPER PARTNERSP/FINL 144A

55342UAQ7

Feb 2026

950,000

$1.0M

0.27%

DBT

136

CCO HLDGS LLC/CAP CORP 144A

1248EPCT8

Feb 2026

975,000

$1.0M

0.26%

DBT

137

ARSENAL AIC PARENT LLC 144A

04288BAB6

Feb 2026

945,000

$998K

0.26%

DBT

138

MIDCONTINENT COMMUNICATI 144A

59565XAD2

Feb 2026

1,040,000

$978K

0.26%

DBT

139

Navacord Class A Pref Shares PFD PP

000000000

Feb 2026

1,352

$974K

0.26%

EP

140

GETTY IMAGES INC 144A

374276AR4

Feb 2026

1,100,000

$973K

0.26%

DBT

141

DISH DBS CORP 144A

25470XBE4

Feb 2026

1,000,000

$972K

0.26%

DBT

142

PENNYMAC FIN SVCS INC 144A

70932MAF4

Feb 2026

970,000

$971K

0.26%

DBT

143

CCO HLDGS LLC/CAP CORP 144A

1248EPCL5

Feb 2026

1,085,000

$969K

0.26%

DBT

144

JONES DESLAURIERS INSURA 144A

48020RAB1

Feb 2026

924,000

$959K

0.25%

DBT

145

WATCO COS LLC/FINANCE CO 144A

941130AD8

Feb 2026

910,000

$957K

0.25%

DBT

146

CHARTER COMM OPT LLC/CAP

161175BA1

Feb 2026

1,005,000

$956K

0.25%

DBT

147

SLM CORP

78442FAZ1

Feb 2026

1,160,000

$953K

0.25%

DBT

148

IHEARTCOMMUNICATIONS INC 144A

45174HBJ5

Feb 2026

1,060,000

$943K

0.25%

DBT

149

ALLIANT HOLD / CO-ISSUER 144A

01883LAF0

Feb 2026

923,000

$938K

0.25%

DBT

150

ONEMAIN FINANCE CORP

682691AF7

Feb 2026

905,000

$934K

0.25%

DBT

151

CPM HOLDINGS TL 1L BANKDEBT

12620BAR1

Feb 2026

951,142

$932K

0.25%

LON

152

AXON ENTERPRISE INC 144A

05464CAD3

Feb 2026

890,000

$923K

0.24%

DBT

153

NGL ENERGY PARTNERS LP 144A

62922LAD0

Feb 2026

880,000

$923K

0.24%

DBT

154

ENTEGRIS ESCROW CORP 144A

29365BAB9

Feb 2026

900,000

$918K

0.24%

DBT

155

HA SUSTAINABLE INF CAP

41068XAG5

Feb 2026

861,000

$908K

0.24%

DBT

156

JANE STREET GRP/JSG FIN 144A

47077WAD0

Feb 2026

895,000

$898K

0.24%

DBT

157

TOWNSQUARE TL B 1L BANKDEBT

TSQ

Feb 2026

1,210,442

$896K

0.24%

LON

158

FOCUS FINANCIAL PARTNERS 144A

34417VAA5

Feb 2026

896,000

$895K

0.24%

DBT

159

ALLIANT HOLD / CO-ISSUER 144A

01883LAH6

Feb 2026

900,000

$893K

0.24%

DBT

160

JONES DESLAURIERS INSURA 144A

48020RAG0

Feb 2026

1,240,000

$893K

0.24%

DBT

161

CCO HLDGS LLC/CAP CORP 144A

1248EPCQ4

Feb 2026

955,000

$887K

0.23%

DBT

162

HAT HOLDINGS I LLC/HAT 144A

418751AL7

Feb 2026

848,000

$882K

0.23%

DBT

163

ADIENT GLOBAL HOLDINGS 144A

00687YAC9

Feb 2026

815,000

$852K

0.22%

DBT

164

VISTRA OPERATIONS CO LLC 144A

92840VAP7

Feb 2026

805,000

$850K

0.22%

DBT

165

VENTURE GLOBAL PLAQUE 144A

922966AC0

Feb 2026

800,000

$842K

0.22%

DBT

166

CLEAR CHANNEL OUTDOOR HO 144A

18453HAF3

Feb 2026

795,000

$838K

0.22%

DBT

167

COBRA ACQUISITIONCO LLC 144A

19106CAB2

Feb 2026

820,000

$836K

0.22%

DBT

168

ROYAL CARIBBEAN CRUISES 144A

780153BV3

Feb 2026

800,000

$828K

0.22%

DBT

169

BALL CORP

058498AZ9

Feb 2026

800,000

$825K

0.22%

DBT

170

UNITI GROUP/CSL CAPITAL 144A

91327CAA6

Feb 2026

800,000

$811K

0.21%

DBT

171

PETSMART INC/PETSMART FI 144A

71677KAC2

Feb 2026

800,000

$810K

0.21%

DBT

172

DYE & DURHAM LIMITED 144A

267486AA6

Feb 2026

970,000

$808K

0.21%

DBT

173

CLEAR CHANNEL WORLDWIDE 144A

18453HAC0

Feb 2026

795,000

$802K

0.21%

DBT

174

CSC HOLDINGS LLC 144A

126307BM8

Feb 2026

1,010,000

$800K

0.21%

DBT

175

TALLGRASS NRG PRTNR/FIN 144A

87470LAL5

Feb 2026

765,000

$793K

0.21%

DBT

176

NAVIENT CORP

63938CAQ1

Feb 2026

850,000

$791K

0.21%

DBT

177

GRAY ESCROW II INC 144A

389286AA3

Feb 2026

995,000

$786K

0.21%

DBT

178

C&W SENIOR FINANCE LTD 144A

12665MAA0

Feb 2026

745,000

$772K

0.20%

DBT

179

MATADOR RESOURCES CO 144A

576485AH9

Feb 2026

750,000

$763K

0.20%

DBT

180

QNITY ELECTRONICS INC 144A

74743LAA8

Feb 2026

740,000

$757K

0.20%

DBT

181

NEWELL BRANDS INC

651229BE5

Feb 2026

753,000

$753K

0.20%

DBT

182

NRG ENERGY INC 144A

629377CU4

Feb 2026

677,000

$747K

0.20%

DBT

183

MIDAS OPCO HOLDINGS LLC 144A

59565JAA9

Feb 2026

810,000

$745K

0.20%

DBT

184

CABLE ONE INC CB 1.125% 03/28

12685JAG0

Feb 2026

950,000

$739K

0.19%

DBT

185

CONNECT FINCO SARL/CONNE 144A

20752TAB0

Feb 2026

695,000

$737K

0.19%

DBT

186

CIVITAS RESOURCES INC 144A

17888HAC7

Feb 2026

695,000

$736K

0.19%

DBT

187

MAGNOLIA OIL GAS/MAG FIN 144A

559665AB0

Feb 2026

700,000

$733K

0.19%

DBT

188

RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK

75025KAM0

Feb 2026

845,489

$732K

0.19%

LON

189

VENTURE GLOBAL LNG INC 144A

92332YAB7

Feb 2026

705,000

$722K

0.19%

DBT

190

CLEAR CHANNEL OUTDOOR HO 144A

18453HAH9

Feb 2026

665,000

$718K

0.19%

DBT

191

KASEYA TL 2L BANKDEBT

48578AAE8

Feb 2026

886,219

$715K

0.19%

LON

192

TRANSOCEAN INC 144A

893830BZ1

Feb 2026

670,000

$709K

0.19%

DBT

193

CRESCENT ENERGY FINANCE 144A

45344LAC7

Feb 2026

688,000

$706K

0.19%

DBT

194

EDELMAN FINANCIAL CENTER TL 2L BANKDEBT

27943TAC3

Feb 2026

709,589

$702K

0.18%

LON

195

ONEDIGITAL TL 2L BANKDEBT

68252HAB0

Feb 2026

698,424

$696K

0.18%

LON

196

ARES MANAGEMENT CORP CVT 6.750000 B

03990B309

Feb 2026

18,399

$692K

0.18%

EP

197

1440 FOODS TL B 1L BANKDEBT

68239HAB8

Feb 2026

767,989

$691K

0.18%

LON

198

VENTURE GLOBAL PLAQUE 144A

922966AD8

Feb 2026

645,000

$688K

0.18%

DBT

199

SUNOCO LP 144A

86765KAC3

Feb 2026

647,000

$683K

0.18%

DBT

200

TRANSOCEAN INC 144A

893830BY4

Feb 2026

645,000

$671K

0.18%

DBT

201

NISSAN MOTOR ACCEPTANCE 144A

65480CAL9

Feb 2026

665,000

$666K

0.18%

DBT

202

CLARIOS GLOBAL LP/US FIN 144A

18060TAD7

Feb 2026

635,000

$665K

0.18%

DBT

203

PG&E CORP

69331CAM0

Feb 2026

641,000

$664K

0.17%

DBT

204

BLACKSTONE MORTGAGE TR 144A

09257WAF7

Feb 2026

620,000

$662K

0.17%

DBT

205

SABLE INTL FINANCE LTD 144A

785712AK6

Feb 2026

650,000

$660K

0.17%

DBT

206

MATADOR RESOURCES CO 144A

576485AJ5

Feb 2026

650,000

$651K

0.17%

DBT

207

ACRISURE LLC / FIN INC 144A

00489LAM5

Feb 2026

650,000

$649K

0.17%

DBT

208

OCCIDENTAL PETROLEUM COR

674599EM3

Feb 2026

650,000

$647K

0.17%

DBT

209

AXON ENTERPRISE INC 144A

05464CAC5

Feb 2026

620,000

$641K

0.17%

DBT

210

DANA FINANCING LUX SARL

ZK5813264

Feb 2026

493,000

$618K

0.16%

DBT

211

BOEING CO/THE CVT 6.000000

097023204

Feb 2026

8,391

$612K

0.16%

EP

212

MOLINA HEALTHCARE INC 144A

60855RAN0

Feb 2026

600,000

$602K

0.16%

DBT

213

CHOBANI HOLDCO II LLC 144A

169918AA7

Feb 2026

582,131

$602K

0.16%

DBT

214

NGL ENERGY PARTNERS LP 144A

62922LAC2

Feb 2026

580,000

$601K

0.16%

DBT

215

TRANSOCEAN INC 144A

893814AA1

Feb 2026

560,000

$601K

0.16%

DBT

216

HA SUSTAINABLE INF CAP

41068XAF7

Feb 2026

580,000

$599K

0.16%

DBT

217

BAUSCH + LOMB CORP TL B 1L BANKDEBT

000000000

Feb 2026

597,000

$597K

0.16%

LON

218

MOZART DEBT MERGER SUB 144A

62482BAB8

Feb 2026

595,000

$595K

0.16%

DBT

219

LIFEPOINT HEALTH INC 144A

53219LAV1

Feb 2026

547,000

$585K

0.15%

DBT

220

VENTURE GLOBAL PLAQUE 144A

922966AA4

Feb 2026

520,000

$577K

0.15%

DBT

221

TRANSDIGM INC 144A

893647BZ9

Feb 2026

555,000

$574K

0.15%

DBT

222

WR GRACE HOLDING LLC 144A

92943GAA9

Feb 2026

595,000

$570K

0.15%

DBT

223

ACRISURE LLC / FIN INC 144A

00489LAK9

Feb 2026

565,000

$566K

0.15%

DBT

224

BUILDERS FIRSTSOURCE INC 144A

12008RAS6

Feb 2026

550,000

$566K

0.15%

DBT

225

FRONTIER COMMUNICATIONS 144A

35908MAB6

Feb 2026

560,000

$566K

0.15%

DBT

226

CLEAR CHANNEL OUTDOOR HO 144A

18453HAG1

Feb 2026

530,000

$560K

0.15%

DBT

227

STAPLES INC 144A

855030AQ5

Feb 2026

605,000

$557K

0.15%

DBT

228

APPLIED SYSTEMS INC TL 2L BANKDEBT

03827FBC4

Feb 2026

563,696

$555K

0.15%

LON

229

SCIENTIFIC GAMES INTERNA 144A

80874YBE9

Feb 2026

540,000

$554K

0.15%

DBT

230

BAUSCH & LOMB ESCROW COR 144A

071705AA5

Feb 2026

530,000

$551K

0.15%

DBT

231

AXALTA COATING SYSTEMS D 144A

05455JAA5

Feb 2026

520,000

$547K

0.14%

DBT

232

WINDSOR HOLDINGS III LLC 144A

97360AAA5

Feb 2026

520,000

$545K

0.14%

DBT

233

TRANSDIGM INC 144A

893647BR7

Feb 2026

530,000

$539K

0.14%

DBT

234

AETHON UN/AETHIN UN FIN 144A

00810GAD6

Feb 2026

511,000

$538K

0.14%

DBT

235

WOLFSPEED INC 144A

977852AK8

Feb 2026

499,037

$530K

0.14%

DBT

236

BETTCHER TL 1L BANKDEBT

59010LAB3

Feb 2026

525,470

$528K

0.14%

LON

237

CHURCHILL DOWNS INC 144A

171484AJ7

Feb 2026

510,000

$526K

0.14%

DBT

238

BAUSCH + LOMB CORP

071705107

Feb 2026

28,600

$523K

0.14%

EC

239

USI INC/NY 144A

90346KAB5

Feb 2026

506,000

$520K

0.14%

DBT

240

NISSAN MOTOR CO LTD 144A

654744AD3

Feb 2026

545,000

$518K

0.14%

DBT

241

AUTOKINITON TL B 1L BANKDEBT

05278HAC0

Feb 2026

520,404

$518K

0.14%

LON

242

CELANESE US HOLDINGS LLC

15089QAX2

Feb 2026

475,000

$507K

0.13%

DBT

243

HA SUSTAINABLE INF CAP

41068XAH3

Feb 2026

507,000

$507K

0.13%

DBT

244

RIVIAN AUTO INC 4.625% 03/29 CB

76954AAB9

Feb 2026

460,000

$505K

0.13%

DBT

245

SERVICE PROPERTIES TRUST

81761LAE2

Feb 2026

500,000

$502K

0.13%

DBT

246

MPT OPER PARTNERSP/FINL

BR5786222

Feb 2026

420,000

$486K

0.13%

DBT

247

DISH NETWORK CORP 144A

25470MAG4

Feb 2026

470,000

$485K

0.13%

DBT

248

TRANSDIGM INC 144A

893647BT3

Feb 2026

450,000

$472K

0.12%

DBT

249

DARLING INGREDIENTS INC 144A

237266AJ0

Feb 2026

465,000

$471K

0.12%

DBT

250

RYAN SPECIALTY 144A

78351GAA3

Feb 2026

465,000

$469K

0.12%

DBT

251

CDI ESCROW ISSUER INC 144A

12511VAA6

Feb 2026

455,000

$459K

0.12%

DBT

252

GEN DIGITAL INC 144A

668771AK4

Feb 2026

440,000

$444K

0.12%

DBT

253

TENET HEALTHCARE CORP

88033GDQ0

Feb 2026

435,000

$444K

0.12%

DBT

254

CSC HOLDINGS LLC 144A

126307AY3

Feb 2026

785,000

$441K

0.12%

DBT

255

TEVA PHARMACEUTICALS NE

88167AAS0

Feb 2026

395,000

$432K

0.11%

DBT

256

SIRIUS XM RADIO INC 144A

82967NBA5

Feb 2026

430,000

$430K

0.11%

DBT

257

GEN DIGITAL INC 144A

668771AL2

Feb 2026

417,000

$423K

0.11%

DBT

258

ATI INC

01741RAN2

Feb 2026

395,000

$414K

0.11%

DBT

259

TALLGRASS NRG PRTNR/FIN 144A

87470LAJ0

Feb 2026

405,000

$410K

0.11%

DBT

260

SUNOCO LP 144A

86765KAB5

Feb 2026

395,000

$410K

0.11%

DBT

261

CSC HOLDINGS LLC 144A

126307BN6

Feb 2026

545,000

$388K

0.10%

DBT

262

AVIENT CORP 144A

05368VAA4

Feb 2026

375,000

$386K

0.10%

DBT

263

PERMIAN RESOURC OPTG LLC 144A

27034RAC7

Feb 2026

358,000

$383K

0.10%

DBT

264

BUILDERS FIRSTSOURCE INC 144A

12008RAR8

Feb 2026

358,000

$368K

0.10%

DBT

265

NEW ENTERPRISE STONE & L 144A

644274AH5

Feb 2026

365,000

$365K

0.10%

DBT

266

GULFPORT ENERGY CORP 144A

402635AT3

Feb 2026

340,000

$352K

0.09%

DBT

267

GETTY IMAGES INC 144A

374276AM5

Feb 2026

400,000

$350K

0.09%

DBT

268

CAESARS ENTERTAIN INC 144A

12769GAC4

Feb 2026

340,000

$345K

0.09%

DBT

269

CSC HOLDINGS LLC 144A

126307AZ0

Feb 2026

545,000

$344K

0.09%

DBT

270

FORTRESS INTERMEDIATE 144A

34966MAA0

Feb 2026

350,000

$342K

0.09%

DBT

271

X.AI LLC TL 1L BANKDEBT

XAIXXX

Feb 2026

300,000

$340K

0.09%

LON

272

NISSAN MOTOR ACCEPTANCE 144A

65480CAK1

Feb 2026

335,000

$337K

0.09%

DBT

273

RANGE RESOURCES CORP 144A

75281ABK4

Feb 2026

335,000

$332K

0.09%

DBT

274

SIRIUS XM RADIO INC 144A

82967NBC1

Feb 2026

330,000

$330K

0.09%

DBT

275

NISSAN MOTOR CO 144A

654922AD5

Feb 2026

300,000

$327K

0.09%

DBT

276

AES CORP/THE

00130HCL7

Feb 2026

335,000

$323K

0.09%

DBT

277

NISSAN MOTOR CO 144A

654922AC7

Feb 2026

300,000

$320K

0.08%

DBT

278

TENET HEALTHCARE CORP

88033GAV2

Feb 2026

290,000

$317K

0.08%

DBT

279

NISSAN MOTOR CO 144A

654922AB9

Feb 2026

300,000

$317K

0.08%

DBT

280

LIGHT & WONDER INTER 144A

531968AA3

Feb 2026

300,000

$313K

0.08%

DBT

281

CUSHMAN & WAKEFIELD US 144A

23166MAA1

Feb 2026

305,000

$306K

0.08%

DBT

282

RITCHIE BROS AUCTIONEERS 144A

76774LAC1

Feb 2026

293,000

$305K

0.08%

DBT

283

MATCH GROUP INC 144A

57665RAN6

Feb 2026

305,000

$301K

0.08%

DBT

284

VIASAT TL B 1L BANKDEBT

92555WAD7

Feb 2026

298,454

$298K

0.08%

LON

285

INMARSAT TL B 1L BANKDEBT

4576399B0

Feb 2026

298,481

$298K

0.08%

LON

286

HOWARD HUGHES CORP 144A

44267DAE7

Feb 2026

295,000

$286K

0.08%

DBT

287

SINCLAIR TELEVISION TL B6 1L BANKDEBT

829229AU7

Feb 2026

328,346

$279K

0.07%

LON

288

EW SCRIPPS CO TL B3 1L USD BANKDEBT

26928BAR0

Feb 2026

288,198

$279K

0.07%

LON

289

CUSHMAN & WAKEFIELD US 144A

23166MAC7

Feb 2026

260,000

$275K

0.07%

DBT

290

ALLEGHENY TECHNOLOGIES

01741RAM4

Feb 2026

235,000

$236K

0.06%

DBT

291

QNITY ELECTRONICS INC 144A

74743LAB6

Feb 2026

215,000

$223K

0.06%

DBT

292

AVIENT CORP 144A

05368VAB2

Feb 2026

200,000

$206K

0.05%

DBT

293

TENET HEALTHCARE CORP

88033GDK3

Feb 2026

203,000

$204K

0.05%

DBT

294

EW SCRIPPS TL B2 1L BANKDEBT

26928BAQ2

Feb 2026

186,090

$187K

0.05%

LON

295

HILTON DOMESTIC OPERATIN

432833AF8

Feb 2026

180,000

$180K

0.05%

DBT

296

TRANSOCEAN AQUILA LTD 144A

893790AA3

Feb 2026

173,538

$178K

0.05%

DBT

297

SABRE TL B 1L BANKDEBT

78571YBK5

Feb 2026

249,542

$172K

0.05%

LON

298

HECLA MINING CO

422704AH9

Feb 2026

166,000

$166K

0.04%

DBT

299

CLARIOS GLOBAL LP/US FIN 144A

18060TAC9

Feb 2026

160,000

$164K

0.04%

DBT

300

AES CORP/THE

00130HCK9

Feb 2026

160,000

$161K

0.04%

DBT

301

RADIATE TLB/DD STRIP BANKDEBT

RADIAT

Feb 2026

159,360

$159K

0.04%

LON

302

RITCHIE BROS AUCTIONEERS 144A

76774LAB3

Feb 2026

140,000

$142K

0.04%

DBT

303

MATCH GROUP INC 144A

57665RAJ5

Feb 2026

115,000

$115K

0.03%

DBT

304

N/A

000000000

Feb 2026

1

$75K

0.02%

DCR

305

SABRE GLBL INC 144A

78573NAL6

Feb 2026

41,000

$30K

0.01%

DBT

306

MORGAN STANLEY & COMPANY LLC

000000000

Feb 2026

1

$6K

0.00%

DFE

307

GOLDMAN SACHS & CO

000000000

Feb 2026

1

$5K

0.00%

DCR

308

JP MORGAN CHASE BANK

000000000

Feb 2026

1

$5K

0.00%

DCR

309

SCIENTIFIC GAMES HOLDIN 144A

80874DAA4

Feb 2026

5,000

$5K

0.00%

DBT

310

MORGAN STANLEY & COMPANY LLC

000000000

Feb 2026

1

$3K

0.00%

DFE

311

RBC DOMINION SECURITIES INC

000000000

Feb 2026

1

$-10505

-0.00%

DFE