Holdings (Monthly)
Guide ↗
Principal Active High Yield ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | Mar 2026 | 20,836,840 | +4,362,625 | $20.8M | +26.5% | 3.64% | STIV |
| 2 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 19,767,020 | +5,902,550 | $19.8M | +42.6% | 3.45% | STIV |
| 3 | ENERGY TRANSFER LP | 29273VBG4 | Mar 2026 | 11,490,000 | +1,501,000 | $11.6M | +17.4% | 2.02% | DBT |
| 4 | MATADOR RESOURCES CO | 576485AH9 | Mar 2026 | 11,285,000 | +1,501,000 | $11.2M | +14.8% | 1.96% | DBT |
| 5 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Mar 2026 | 8,970,000 | +1,185,000 | $8.8M | +20.2% | 1.54% | DBT |
| 6 | JAZZ SECURITIES DAC | 47216FAA5 | Mar 2026 | 8,879,000 | +1,185,000 | $8.7M | +15.9% | 1.52% | DBT |
| 7 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Mar 2026 | 8,281,000 | +1,106,000 | $8.6M | +17.4% | 1.49% | DBT |
| 8 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Mar 2026 | 8,532,000 | +1,106,000 | $8.6M | +17.9% | 1.49% | DBT |
| 9 | AMERITEX HOLDCO INTERMED | 030727AB7 | Mar 2026 | 8,161,000 | +3,035,000 | $8.5M | +61.2% | 1.49% | DBT |
| 10 | SUNOCO LP | 86765KAG4 | Mar 2026 | 8,554,000 | +2,298,000 | $8.4M | +36.4% | 1.47% | DBT |
| 11 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Mar 2026 | 8,275,000 | +1,106,000 | $8.4M | +15.6% | 1.47% | DBT |
| 12 | SMYRNA READY MIX CONCRET | 85236FAA1 | Mar 2026 | 8,342,000 | +1,106,000 | $8.4M | +16.4% | 1.46% | DBT |
| 13 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Mar 2026 | 8,103,000 | +1,978,000 | $8.3M | +31.2% | 1.45% | DBT |
| 14 | ICAHN ENTERPRISES/FIN | 451102CC9 | Mar 2026 | 9,677,000 | +1,264,000 | $8.3M | +15.1% | 1.44% | DBT |
| 15 | CARVANA CO | 146869AN2 | Mar 2026 | 7,921,000 | +1,027,000 | $8.2M | +14.2% | 1.43% | DBT |
| 16 | SINCLAIR TELEVISION GROU | 829259BH2 | Mar 2026 | 7,895,000 | +2,054,000 | $8.1M | +36.6% | 1.42% | DBT |
| 17 | UBS GROUP AG | 225401BH0 | Mar 2026 | 7,911,000 | +1,027,000 | $8.0M | +18.1% | 1.41% | DBT |
| 18 | VENTURE GLOBAL LNG INC | 92332YAC5 | Mar 2026 | 7,258,000 | +948,000 | $7.8M | +14.5% | 1.36% | DBT |
| 19 | FIRST QUANTUM MINERALS L | 335934AW5 | Mar 2026 | 7,376,000 | +948,000 | $7.7M | +15.1% | 1.35% | DBT |
| 20 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Mar 2026 | 7,051,000 | +948,000 | $7.3M | +16.6% | 1.27% | DBT |
| 21 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Mar 2026 | 7,025,000 | +948,000 | $7.2M | +17.0% | 1.26% | DBT |
| 22 | ARBOR REALTY SR INC | 03881NAJ6 | Mar 2026 | 7,682,000 | +1,027,000 | $7.2M | +17.5% | 1.26% | DBT |
| 23 | ONEMAIN FINANCE CORP | 682691AA8 | Mar 2026 | 7,662,000 | +1,027,000 | $7.1M | +18.2% | 1.24% | DBT |
| 24 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Mar 2026 | 7,173,000 | +948,000 | $7.0M | +19.7% | 1.22% | DBT |
| 25 | CAESARS ENTERTAIN INC | 12769GAC4 | Mar 2026 | 7,069,000 | +948,000 | $6.9M | +14.0% | 1.20% | DBT |
| 26 | MAXIM CRANE WORKS LLC | 57779EAA6 | Mar 2026 | 6,567,000 | +869,000 | $6.8M | +14.5% | 1.19% | DBT |
| 27 | CREDIT ACCEPTANC | 225310AQ4 | Mar 2026 | 6,245,000 | -449,000 | $6.5M | -6.2% | 1.14% | DBT |
| 28 | TMS INTERNATIONAL CORP | 87261QAC7 | Mar 2026 | 6,477,000 | +869,000 | $6.5M | +19.8% | 1.13% | DBT |
| 29 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Mar 2026 | 6,125,000 | +790,000 | $6.3M | +14.9% | 1.11% | DBT |
| 30 | TREKOR METALS LTD | 876511AG1 | Mar 2026 | 6,067,000 | -337,000 | $6.3M | -5.2% | 1.11% | DBT |
| 31 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 5,954,000 | +284,000 | $6.1M | +6.4% | 1.07% | DBT |
| 32 | TRUENOORD CAPITAL DAC | 89785GAA6 | Mar 2026 | 5,864,000 | +790,000 | $6.1M | +17.3% | 1.06% | DBT |
| 33 | B&G FOODS INC | 05508WAC9 | Mar 2026 | 5,925,000 | +790,000 | $5.9M | +17.3% | 1.04% | DBT |
| 34 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 5,610,000 | +711,000 | $5.8M | +15.1% | 1.02% | DBT |
| 35 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jun 2026 | 6,085,000 | NEW | $5.8M | — | 1.01% | DBT |
| 36 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 5,266,189 | +689,907 | $5.7M | +15.1% | 0.99% | DBT |
| 37 | VIASAT INC | 92552VAR1 | Mar 2026 | 5,622,000 | +711,000 | $5.7M | +17.0% | 0.99% | DBT |
| 38 | TRANSDIGM INC | 893647CA3 | Mar 2026 | 5,512,000 | +711,000 | $5.7M | +16.2% | 0.99% | DBT |
| 39 | ADAMS HOMES INC | 00623PAB7 | Mar 2026 | 5,395,000 | +711,000 | $5.6M | +15.2% | 0.97% | DBT |
| 40 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Mar 2026 | 5,341,000 | +711,000 | $5.5M | +14.6% | 0.96% | DBT |
| 41 | NOBLE FINANCE II LLC | 65505PAC1 | Jun 2026 | 5,613,000 | NEW | $5.5M | — | 0.96% | DBT |
| 42 | ALTICE FRANCE SA | 02090DAA6 | Mar 2026 | 5,378,125 | +704,601 | $5.5M | +15.6% | 0.95% | DBT |
| 43 | VERITIV OPERATING CO | 92339LAA0 | Mar 2026 | 5,325,000 | +711,000 | $5.4M | +13.6% | 0.95% | DBT |
| 44 | WATCO COS LLC/FINANCE CO | 941130AD8 | Mar 2026 | 5,297,000 | +711,000 | $5.4M | +15.5% | 0.95% | DBT |
| 45 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | Jun 2026 | 5,235,000 | NEW | $5.3M | — | 0.92% | DBT |
| 46 | DISH NETWORK CORP | 25470MAG4 | Mar 2026 | 5,038,000 | +632,000 | $5.2M | +14.0% | 0.90% | DBT |
| 47 | HA SUSTAINABLE INF CAP | 41068XAG5 | Mar 2026 | 4,881,000 | +632,000 | $5.2M | +17.6% | 0.90% | DBT |
| 48 | NCR ATLEOS LLC | 638962AA8 | Mar 2026 | 4,821,000 | +632,000 | $5.1M | +14.6% | 0.90% | DBT |
| 49 | BARCLAYS PLC | 06738EBX2 | Mar 2026 | 4,840,000 | +632,000 | $5.1M | +16.7% | 0.89% | DBT |
| 50 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 4,817,000 | +632,000 | $5.0M | +17.0% | 0.87% | DBT |
| 51 | GARDA WORLD SECURITY | 36485MAP4 | Mar 2026 | 4,865,000 | +632,000 | $5.0M | +17.5% | 0.87% | DBT |
| 52 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Mar 2026 | 4,842,000 | +632,000 | $4.9M | +17.2% | 0.85% | DBT |
| 53 | LEVEL 3 FINANCING INC | 527298CR2 | Jun 2026 | 4,632,000 | NEW | $4.8M | — | 0.83% | DBT |
| 54 | LIFEPOINT HEALTH INC | 53219LAY5 | Mar 2026 | 4,373,000 | +553,000 | $4.6M | +11.6% | 0.79% | DBT |
| 55 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Mar 2026 | 4,419,000 | +553,000 | $4.5M | +18.8% | 0.79% | DBT |
| 56 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 4,443,000 | NEW | $4.5M | — | 0.79% | DBT |
| 57 | SPECIALTY BUILDING PRODU | 84749AAC1 | Mar 2026 | 4,848,000 | +632,000 | $4.5M | +21.8% | 0.78% | DBT |
| 58 | PARK RIVER HOLDINGS INC | 70082LAC1 | Mar 2026 | 4,239,000 | +553,000 | $4.3M | +16.5% | 0.75% | DBT |
| 59 | NRG ENERGY INC | 629377DD1 | Mar 2026 | 4,234,000 | +553,000 | $4.2M | +15.7% | 0.74% | DBT |
| 60 | NRG ENERGY INC | 629377DC3 | Mar 2026 | 4,234,000 | +553,000 | $4.2M | +15.7% | 0.73% | DBT |
| 61 | GARDA WORLD SECURITY | 36485MAL3 | Mar 2026 | 4,037,000 | +553,000 | $4.0M | +19.9% | 0.69% | DBT |
| 62 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Mar 2026 | 3,815,000 | +474,000 | $4.0M | +13.9% | 0.69% | DBT |
| 63 | VIKING BAKED GOODS ACQUI | 92676AAC1 | Jun 2026 | 3,680,000 | NEW | $3.7M | — | 0.65% | DBT |
| 64 | Bausch Health Companies Inc | 000000000 | Mar 2026 | 3,830,653 | -9,673 | $3.7M | +0.3% | 0.65% | LON |
| 65 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Mar 2026 | 3,503,000 | -2,201,000 | $3.7M | -38.3% | 0.64% | DBT |
| 66 | WYNN MACAU LTD | 98313RAH9 | Mar 2026 | 3,617,000 | +474,000 | $3.6M | +16.4% | 0.63% | DBT |
| 67 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 3,525,586 | +2,135,050 | $3.5M | +158.5% | 0.62% | LON |
| 68 | VISTRA CORP | 92840MAC6 | Mar 2026 | 3,481,000 | +474,000 | $3.5M | +16.5% | 0.61% | DBT |
| 69 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 3,508,000 | +1,276,000 | $3.5M | +59.9% | 0.61% | DBT |
| 70 | ASURION LLC/ASURION CO | 045941AA9 | Jun 2026 | 3,428,000 | NEW | $3.5M | — | 0.60% | DBT |
| 71 | COMSTOCK RESOURCES INC | 205768AS3 | Jun 2026 | 3,490,000 | NEW | $3.4M | — | 0.60% | DBT |
| 72 | FERTITTA ENTERTAINMENT | 31556TAA7 | Mar 2026 | 3,491,000 | +474,000 | $3.4M | +17.7% | 0.59% | DBT |
| 73 | Owens & Minor Inc | 69073LAD2 | Jun 2026 | 3,485,000 | NEW | $3.3M | — | 0.57% | LON |
| 74 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 3,190,000 | +195,000 | $3.2M | +5.4% | 0.56% | DBT |
| 75 | CINEMARK USA INC | 172441BF3 | Mar 2026 | 3,189,000 | -2,022,000 | $3.2M | -38.4% | 0.56% | DBT |
| 76 | MAUSER PACKAGING SOLUT | 57763RAF4 | Mar 2026 | 3,233,000 | +395,000 | $3.2M | +20.6% | 0.56% | DBT |
| 77 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 4,222,000 | NEW | $3.1M | — | 0.54% | DBT |
| 78 | BARCLAYS PLC | 06738EDC6 | Mar 2026 | 2,905,000 | +395,000 | $3.0M | +19.8% | 0.53% | DBT |
| 79 | MCAFEE CORP | 579063AB4 | Mar 2026 | 3,463,000 | -4,364,000 | $2.9M | -54.5% | 0.51% | DBT |
| 80 | GRUPO AEROMEXICO SAB | 40054JAD1 | Mar 2026 | 2,866,000 | +395,000 | $2.9M | +23.8% | 0.51% | DBT |
| 81 | WYNN RESORTS FINANCE LLC | 983133AD1 | Mar 2026 | 2,860,000 | +395,000 | $2.9M | +17.7% | 0.50% | DBT |
| 82 | NAVIOS MARITIME PARTNERS | 000000000 | Mar 2026 | 2,800,000 | NEW | $2.9M | — | 0.50% | DBT |
| 83 | KRONOS ACQUISITION HOLDI | 50106GAG7 | Mar 2026 | 4,132,000 | +3,165,000 | $2.9M | +379.9% | 0.50% | DBT |
| 84 | VENTURE GLOBAL LNG INC | 92332YAF8 | Mar 2026 | 2,882,000 | +395,000 | $2.8M | +13.6% | 0.49% | DBT |
| 85 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 2,863,000 | +395,000 | $2.8M | +13.5% | 0.49% | DBT |
| 86 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 2,674,000 | +296,000 | $2.8M | +13.5% | 0.49% | DBT |
| 87 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Mar 2026 | 3,195,000 | +395,000 | $2.8M | +13.7% | 0.48% | DBT |
| 88 | McAfee, LLC | 57906HAF4 | Jun 2026 | 3,092,228 | NEW | $2.7M | — | 0.48% | LON |
| 89 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Mar 2026 | 2,707,500 | -1,794,500 | $2.7M | -39.2% | 0.47% | DBT |
| 90 | Fiesta Purchaser Inc | 31659LAF9 | Mar 2026 | 2,707,045 | — | $2.7M | +0.6% | 0.46% | LON |
| 91 | MAUSER PACKAGING SOLUT | 57763RAE7 | Mar 2026 | 2,472,000 | +316,000 | $2.5M | +17.2% | 0.44% | DBT |
| 92 | DISCOVERY COMMUNICATIONS | 25470DCQ0 | Jun 2026 | 2,518,000 | NEW | $2.5M | — | 0.44% | DBT |
| 93 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Mar 2026 | 2,573,000 | -385,000 | $2.5M | -10.3% | 0.43% | DBT |
| 94 | CINEMARK USA INC | 172441BH9 | Mar 2026 | 2,385,000 | +316,000 | $2.5M | +15.7% | 0.43% | DBT |
| 95 | Asurion LLC | 04649VBA7 | Mar 2026 | 2,490,454 | — | $2.5M | -0.6% | 0.43% | LON |
| 96 | LifePoint Health Inc | 75915TAK8 | Mar 2026 | 2,497,997 | -6,340 | $2.5M | -1.8% | 0.43% | LON |
| 97 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Mar 2026 | 2,290,000 | — | $2.4M | +5.1% | 0.41% | DBT |
| 98 | HA SUSTAINABLE INF CAP | 41068XAH3 | Mar 2026 | 2,323,000 | +316,000 | $2.4M | +18.1% | 0.41% | DBT |
| 99 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 2,334,000 | +316,000 | $2.4M | +14.6% | 0.41% | DBT |
| 100 | ADVANCION SCIENCES INC | 499894AA1 | Mar 2026 | 2,925,388 | +139,304 | $2.3M | +3.1% | 0.41% | DBT |
| 101 | MICHAELS COS INC/THE | 59408QAA4 | Mar 2026 | 2,333,000 | +316,000 | $2.3M | +21.6% | 0.40% | DBT |
| 102 | LEVEL 3 FINANCING INC | 527298CQ4 | Mar 2026 | 2,125,668 | -1,127,692 | $2.3M | -32.8% | 0.40% | DBT |
| 103 | VIASAT INC | 92552VAN0 | Mar 2026 | 2,260,000 | +671,000 | $2.3M | +43.6% | 0.39% | DBT |
| 104 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 2,220,000 | NEW | $2.2M | — | 0.39% | DBT |
| 105 | ASURION LLC/ASURION CO | 045941AB7 | Mar 2026 | 2,237,000 | +316,000 | $2.1M | +11.0% | 0.36% | DBT |
| 106 | MULTI-COLOR CORP | 624943AC0 | Jun 2026 | 2,264,881 | NEW | $2.0M | — | 0.35% | DBT |
| 107 | RFNA LP | 74984AAA0 | Mar 2026 | 1,923,000 | +237,000 | $1.9M | +20.2% | 0.34% | DBT |
| 108 | PARK RIVER HOLDINGS INC | 70082LAD9 | Mar 2026 | 1,996,053 | +261,490 | $1.9M | +21.1% | 0.34% | DBT |
| 109 | DIRECTV FIN LLC/COINC | 25461LAE2 | Jun 2026 | 1,885,000 | NEW | $1.9M | — | 0.33% | DBT |
| 110 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | Jun 2026 | 1,863,290 | NEW | $1.8M | — | 0.32% | DBT |
| 111 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Mar 2026 | 1,803,000 | -4,784,000 | $1.8M | -71.7% | 0.31% | DBT |
| 112 | FERTITTA ENTERTAINMENT | 31556TAC3 | Mar 2026 | 1,803,000 | +237,000 | $1.8M | +20.9% | 0.31% | DBT |
| 113 | United States Treasury | 91282CMZ1 | Mar 2026 | 1,750,000 | — | $1.7M | -1.0% | 0.30% | DBT |
| 114 | FIESTA PURCHASER INC | 31659AAB2 | Mar 2026 | 1,647,000 | +237,000 | $1.6M | +12.3% | 0.28% | DBT |
| 115 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Mar 2026 | 1,645,578 | +215,591 | $1.5M | +34.8% | 0.27% | DBT |
| 116 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Mar 2026 | 1,587,000 | +237,000 | $1.5M | +25.1% | 0.27% | DBT |
| 117 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jun 2026 | 1,617,000 | NEW | $1.4M | — | 0.25% | DBT |
| 118 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Mar 2026 | 1,345,000 | +158,000 | $1.4M | +16.1% | 0.24% | DBT |
| 119 | iHeartCommunications Inc | 45174UAJ7 | Mar 2026 | 1,344,525 | -3,412 | $1.3M | +8.7% | 0.22% | LON |
| 120 | DIRECTV FINANCING LLC | 25461LAB8 | Mar 2026 | 1,191,000 | +158,000 | $1.2M | +17.7% | 0.21% | DBT |
| 121 | ONEMAIN FINANCE CORP | 85172FAQ2 | Mar 2026 | 1,176,000 | +158,000 | $1.2M | +16.4% | 0.21% | DBT |
| 122 | ELECTRONIC ARTS INC | 67123SAB5 | Mar 2026 | 1,177,000 | — | $1.2M | +0.8% | 0.21% | LON |
| 123 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Mar 2026 | 1,203,000 | +158,000 | $1.2M | +19.7% | 0.20% | DBT |
| 124 | ACCENDRA HEALTH INC | 690732AJ1 | Jun 2026 | 1,200,000 | NEW | $1.1M | — | 0.20% | DBT |
| 125 | B&G FOODS INC | 05508WAD7 | Jun 2026 | 1,156,000 | NEW | $1.1M | — | 0.19% | DBT |
| 126 | ICAHN ENTERPRISES/FIN | 451102CK1 | Mar 2026 | 1,079,000 | +158,000 | $1.1M | +17.3% | 0.19% | DBT |
| 127 | Kronos Acquisition Holdings Inc. | 50106JAH9 | Mar 2026 | 1,511,362 | +462,338 | $1.0M | +63.7% | 0.18% | LON |
| 128 | PARAMOUNT GLOBAL | 92556HAD9 | Jun 2026 | 1,150,000 | NEW | $998K | — | 0.17% | DBT |
| 129 | PARAMOUNT GLOBAL | 92553PAU6 | Jun 2026 | 1,265,000 | NEW | $947K | — | 0.17% | DBT |
| 130 | MERCER INTL INC | 588056BC4 | Mar 2026 | 1,601,000 | +237,000 | $881K | +2.3% | 0.15% | DBT |
| 131 | MERCER INTL INC | 588056BB6 | Mar 2026 | 1,500,000 | -74,000 | $810K | -1.0% | 0.14% | DBT |
| 132 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Mar 2026 | 653,000 | -1,582,000 | $677K | -70.8% | 0.12% | DBT |
| 133 | ARBOR REALTY SR INC | 03881NAL1 | Mar 2026 | 676,000 | +79,000 | $667K | +13.7% | 0.12% | DBT |
| 134 | UNITI SERVICES LLC | 97382BAB5 | Mar 2026 | 602,000 | +79,000 | $634K | +16.5% | 0.11% | DBT |
| 135 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Mar 2026 | 635,000 | +79,000 | $620K | +17.2% | 0.11% | DBT |
| 136 | ONEMAIN FINANCE CORP | 682691AB6 | Mar 2026 | 596,000 | +79,000 | $591K | +16.5% | 0.10% | DBT |
| 137 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 559,000 | +79,000 | $582K | +16.6% | 0.10% | DBT |
| 138 | DISCOVERY COMMUNICATIONS | 25470DCS6 | Jun 2026 | 554,000 | NEW | $435K | — | 0.08% | DBT |
| 139 | DISCOVERY COMMUNICATIONS | 25470DCR8 | Jun 2026 | 450,000 | NEW | $418K | — | 0.07% | DBT |
| 140 | Spectrum Group Buyer Inc | 84762UAB1 | Mar 2026 | 413,454 | — | $388K | +0.4% | 0.07% | LON |
| 141 | Veritiv Corporation | 92338TAB2 | Mar 2026 | 300,414 | -764 | $283K | -3.0% | 0.05% | LON |
| 142 | DIRECTV FIN LLC/COINC | 25461LAA0 | Mar 2026 | 274,000 | -1,383,000 | $274K | -83.5% | 0.05% | DBT |
| 143 | PARAMOUNT GLOBAL | 124857AJ2 | Jun 2026 | 320,000 | NEW | $216K | — | 0.04% | DBT |
| 144 | DISH DBS CORP | 25470XBE4 | Mar 2026 | 185,000 | — | $183K | -0.2% | 0.03% | DBT |
| 145 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Mar 2026 | 153,406 | -97,525 | $153K | -38.6% | 0.03% | DBT |
| 146 | LABELS BUYER LLC | 504917105 | Jun 2026 | 1,487 | NEW | $137K | — | 0.02% | EC |
| 147 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Mar 2026 | 112,000 | — | $117K | -0.3% | 0.02% | DBT |
| 148 | LABELS BUYER LLC | 504917121 | Jun 2026 | 753 | NEW | $62K | — | 0.01% | EP |
| 149 | LABELS BUYER LLC | 504917113 | Jun 2026 | 692 | NEW | $2K | — | 0.00% | EC |
| 150 | ESCROW GENON ENERGY D05/11/11 | 3724ESC78 | Mar 2026 | 3,100,000 | — | $0 | +0.0% | 0.00% | DBT |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 6,856,000 | SOLD | $7.1M | — | — | — |
| ✕ | KIOXIA HOLDINGS CORP | 49726JAB4 | — | 5,890,000 | SOLD | $6.1M | — | — | — |
| ✕ | NORTHERN OIL & GAS INC | 665531AL3 | — | 3,080,000 | SOLD | $3.2M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAD7 | — | 2,716,000 | SOLD | $2.6M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DCA5 | — | 2,658,000 | SOLD | $2.6M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAB7 | — | 2,540,366 | SOLD | $2.5M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBW2 | — | 2,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAB1 | — | 2,069,000 | SOLD | $1.9M | — | — | — |
| ✕ | American Airlines, Inc. | 02376CBS3 | — | 1,902,312 | SOLD | $1.9M | — | — | — |
| ✕ | BLOCK INC | 852234AU7 | — | 1,866,000 | SOLD | $1.8M | — | — | — |
| ✕ | KIOXIA HOLDINGS CORP | 49726JAA6 | — | 948,000 | SOLD | $1.0M | — | — | — |
| ✕ | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | — | 950,525 | SOLD | $0.9M | — | — | — |
| ✕ | LABL INC | 50168QAC9 | — | 1,799,000 | SOLD | $0.9M | — | — | — |
| ✕ | LABL INC | 50168QAE5 | — | 1,346,000 | SOLD | $0.6M | — | — | — |
| ✕ | LABL INC | 50168QAF2 | — | 1,344,000 | SOLD | $0.6M | — | — | — |
| ✕ | KRONOS ACQUISITION HOLDI | 50106GAJ1 | — | 1,655,000 | SOLD | $0.6M | — | — | — |