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Holdings (Monthly) Guide ↗

iShares High Yield Systematic Bond ETF

· iShares Trust
Monthly Holdings $2.1B AUM 326 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 60 New 42 Added 165 Reduced 58 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Feb 2026 211,520,671 -57,147,469 $211.6M -21.3% 13.01% STIV
2 PARAMOUNT GLOBAL 925524AX8 May 2026 13,496,000 NEW $12.5M — 0.77% DBT
3 LEVEL 3 FINANCING INC 527298CR2 May 2026 11,949,000 NEW $12.3M — 0.76% DBT
4 COOPER-STANDARD AUTOMOTI 216762AK0 Feb 2026 12,146,000 +7,986,000 $12.3M +194.4% 0.76% DBT
5 CORE SCIENTIFIC FINANCE 21874LAA0 May 2026 12,002,000 NEW $12.3M — 0.75% DBT
6 COINBASE GLOBAL INC 19260QAC1 Feb 2026 12,713,000 -1,221,000 $12.2M -8.2% 0.75% DBT
7 FAIR ISAAC CORP 303250AJ3 May 2026 12,267,000 NEW $12.2M — 0.75% DBT
8 VENTURE GLOBAL LNG INC 92332YAB7 May 2026 11,683,000 NEW $12.2M — 0.75% DBT
9 VENTURE GLOBAL PLAQUE 922966AB2 Feb 2026 10,749,000 -318,000 $12.1M -3.9% 0.74% DBT
10 ROCKETMTGE CO-ISSUER INC 74841CAB7 Feb 2026 12,919,000 +13,000 $12.0M -1.0% 0.74% DBT
11 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 11,767,000 -165,000 $12.0M -3.0% 0.74% DBT
12 WULF COMPUTE LLC 982911AA7 Feb 2026 11,342,690 -782,310 $11.9M -7.2% 0.73% DBT
13 CAESARS ENTERTAIN INC 12769GAD2 May 2026 13,288,000 NEW $11.9M — 0.73% DBT
14 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 13,160,000 -1,031,000 $11.9M -8.9% 0.73% DBT
15 POST HOLDINGS INC 737446AY0 May 2026 11,959,000 NEW $11.9M — 0.73% DBT
16 TRONOX INC 897051AC2 Feb 2026 14,885,000 -874,000 $11.9M -2.7% 0.73% DBT
17 CRESCENT ENERGY FINANCE 516806AK2 Feb 2026 11,511,000 -280,000 $11.8M -1.8% 0.73% DBT
18 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 12,820,000 -98,000 $11.8M -10.2% 0.72% DBT
19 SIX FLAGS/CAN WON/MILLEN 83003AAA8 May 2026 11,473,000 NEW $11.8M — 0.72% DBT
20 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 11,963,000 +866,000 $11.8M +6.3% 0.72% DBT
21 NOVELIS CORP 670001AE6 Feb 2026 12,158,000 -998,000 $11.7M -8.0% 0.72% DBT
22 COREWEAVE INC 21873SAB4 Feb 2026 11,477,000 -717,000 $11.7M -2.0% 0.72% DBT
23 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 11,082,000 -760,000 $11.7M -6.2% 0.72% DBT
24 VENTURE GLOBAL LNG INC 92332YAD3 May 2026 10,881,000 NEW $11.6M — 0.72% DBT
25 GEN DIGITAL INC 668771AM0 May 2026 11,639,000 NEW $11.6M — 0.71% DBT
26 RAKUTEN GROUP INC 75102WAK4 Feb 2026 10,546,000 -34,000 $11.5M -1.8% 0.71% DBT
27 NISSAN MOTOR CO 654922AD5 Feb 2026 10,841,000 -655,000 $11.5M -8.3% 0.71% DBT
28 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 10,907,000 +9,287,000 $11.3M +583.5% 0.70% DBT
29 NEXSTAR MEDIA INC 65336YAN3 Feb 2026 11,509,000 -901,000 $11.3M -8.3% 0.70% DBT
30 DIEBOLD NIXDORF INC 253651AK9 Feb 2026 10,780,000 +226,000 $11.3M +1.3% 0.69% DBT
31 NOBLE FINANCE II LLC 65505PAA5 Feb 2026 10,815,000 -1,199,000 $11.2M -10.1% 0.69% DBT
32 DAVITA INC 23918KAS7 Feb 2026 11,146,000 -1,688,000 $10.8M -13.8% 0.67% DBT
33 TALEN ENERGY SUPPLY LLC 87422VAN8 May 2026 10,747,000 NEW $10.8M — 0.66% DBT
34 FTAI AVIATION INVESTORS 34960PAD3 Feb 2026 10,675,000 -285,000 $10.7M -2.7% 0.66% DBT
35 MPT OPER PARTNERSP/FINL 55342UAJ3 Feb 2026 12,740,000 -948,000 $10.4M -11.9% 0.64% DBT
36 NCL CORPORATION LTD 62886HBZ3 May 2026 10,832,000 NEW $10.4M — 0.64% DBT
37 ZEGONA FINANCE PLC 98927UAA5 Feb 2026 9,602,000 +56,000 $10.1M -0.3% 0.62% DBT
38 NICKEL INDUSTRIES LTD 653890AB9 Feb 2026 9,377,000 -16,000 $9.7M -0.7% 0.60% DBT
39 ICAHN ENTERPRISES/FIN 451102CK1 Feb 2026 9,662,000 -384,000 $9.7M -2.5% 0.59% DBT
40 BIOCON BIOLOGICS GLOBAL 090978AA5 Feb 2026 9,486,000 -223,000 $9.6M -2.5% 0.59% DBT
41 VIASAT INC 92552VAR1 Feb 2026 9,432,000 -894,000 $9.5M -6.5% 0.59% DBT
42 WAYFAIR LLC 94419NAA5 Feb 2026 9,094,000 -161,000 $9.4M -2.2% 0.58% DBT
43 GARRETT MOTION HLD/SARL 366504AA6 Feb 2026 8,885,000 -417,000 $9.3M -5.3% 0.57% DBT
44 SUMMIT MIDSTREAM HOLDING 86614JAA3 Feb 2026 8,902,000 -888,000 $9.3M -9.4% 0.57% DBT
45 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 8,866,000 -924,000 $9.3M -7.9% 0.57% DBT
46 SISECAM UK PLC 829688AB6 Feb 2026 9,114,000 -544,000 $9.2M -8.6% 0.57% DBT
47 MILLICOM INTL CELLULAR 600814AR8 Feb 2026 9,784,000 -268,000 $9.1M -2.9% 0.56% DBT
48 SKEENA RESOURCES LIMITED 83056PAA1 May 2026 8,620,000 NEW $9.1M — 0.56% DBT
49 ITHACA ENERGY NORTH 46567TAC8 Feb 2026 8,635,000 +28,000 $9.0M -0.8% 0.55% DBT
50 FORTESCUE TREASURY PTY L 30251GBE6 Feb 2026 8,681,000 -360,000 $9.0M -5.1% 0.55% DBT
51 SYNCHRONY FINANCIAL 87165BAU7 Feb 2026 8,633,000 +130,000 $9.0M -0.2% 0.55% DBT
52 NISSAN MOTOR CO 654922AC7 Feb 2026 8,520,000 -116,000 $8.9M -3.5% 0.55% DBT
53 IVANHOE MINES LTD 46579RAE4 Feb 2026 8,860,000 -25,000 $8.9M -3.7% 0.55% DBT
54 PARK INTERMED HOLDINGS 70052LAC7 Feb 2026 9,032,000 -708,000 $8.8M -7.8% 0.54% DBT
55 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 8,544,000 -177,000 $8.7M -3.0% 0.53% DBT
56 GRIFOLS SA 39843UAA0 Feb 2026 8,659,000 +2,000 $8.5M -0.3% 0.52% DBT
57 FS KKR CAPITAL CORP 302635AP2 May 2026 8,702,000 NEW $8.5M — 0.52% DBT
58 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 8,207,000 +1,000 $8.5M +0.6% 0.52% DBT
59 VENTURE GLOBAL CALCASIEU 92328MAF0 May 2026 8,324,000 NEW $8.4M — 0.52% DBT
60 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 8,715,000 +86,000 $8.3M -1.6% 0.51% DBT
61 ELANCO ANIMAL HEALTH INC 28414HAG8 Feb 2026 7,911,000 -291,000 $8.1M -4.8% 0.50% DBT
62 ADT SEC CORP 74166NAA2 Feb 2026 8,572,000 -266,000 $8.1M -5.3% 0.50% DBT
63 PG&E CORP 69331CAH1 Feb 2026 8,140,000 -156,000 $8.1M -2.1% 0.50% DBT
64 SNAP INC 83304AAL0 May 2026 8,170,000 NEW $8.1M — 0.50% DBT
65 PRIMO / TRITON WATER HLD 74168RAB9 Feb 2026 8,091,000 -1,345,000 $7.9M -14.1% 0.49% DBT
66 VF CORP 918204BC1 Feb 2026 8,754,000 -1,418,000 $7.9M -15.1% 0.49% DBT
67 SK INVICTUS INTERMEDIATE 29977LAA9 Feb 2026 8,005,000 -705,000 $7.8M -8.4% 0.48% DBT
68 GAP INC/THE 364760AP3 Feb 2026 8,377,000 -706,000 $7.8M -9.2% 0.48% DBT
69 LINDBLAD EXPEDITIONS LLC 53523LAB6 Feb 2026 7,601,000 -521,000 $7.8M -8.2% 0.48% DBT
70 MCGRAW-HILL EDUCATION 58064LAA2 Feb 2026 7,595,000 -71,000 $7.8M -1.0% 0.48% DBT
71 BUILDERS FIRSTSOURCE INC 12008RAR8 Feb 2026 7,612,000 -118,000 $7.7M -3.3% 0.47% DBT
72 TRAVEL + LEISURE CO 894164AA0 Feb 2026 7,928,000 -472,000 $7.7M -6.9% 0.47% DBT
73 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 7,219,000 +4,230,000 $7.7M +140.5% 0.47% DBT
74 IHS HOLDING LTD 44963HAD7 Feb 2026 7,277,000 -226,000 $7.6M -4.9% 0.47% DBT
75 NGL ENRGY OP/FIN CORP 62922LAC2 Feb 2026 7,311,000 -1,348,000 $7.6M -15.3% 0.47% DBT
76 SASOL FINANCING USA LLC 80386WAD7 May 2026 7,964,000 NEW $7.6M — 0.47% DBT
77 GULFPORT ENERGY OP CORP 402635AT3 Feb 2026 7,339,000 -401,000 $7.5M -6.1% 0.46% DBT
78 NORTHERN OIL & GAS INC 665531AL3 May 2026 7,361,000 NEW $7.5M — 0.46% DBT
79 TIDEWATER INC 88642RAE9 Feb 2026 6,927,000 -629,000 $7.5M -8.8% 0.46% DBT
80 GENESIS ENERGY LP/FIN 37185LAR3 Feb 2026 7,046,000 +330,000 $7.4M +4.1% 0.45% DBT
81 AMERICAN AIRLINES INC 023771T32 Feb 2026 7,250,000 -768,000 $7.4M -10.0% 0.45% DBT
82 PREMIER ENTERTAINMENT SU 74052HAA2 Feb 2026 12,598,000 -1,294,000 $7.3M -26.4% 0.45% DBT
83 HOWARD HUGHES CORP 44267DAF4 Feb 2026 7,741,000 +63,000 $7.3M -0.4% 0.45% DBT
84 TALOS PRODUCTION INC 87485LAE4 Feb 2026 6,850,000 -616,000 $7.3M -8.5% 0.45% DBT
85 GENTING NY LLC/GENNY CAP 37255JAB8 Feb 2026 7,082,000 +3,111,000 $7.3M +76.1% 0.45% DBT
86 STONEX ESCROW ISSUER LLC 86189AAA7 Feb 2026 6,989,000 -282,000 $7.2M -4.4% 0.44% DBT
87 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 7,231,000 +230,000 $7.2M +1.9% 0.44% DBT
88 CVR ENERGY INC 12662PAH1 Feb 2026 7,016,000 +5,406,000 $7.1M +342.2% 0.44% DBT
89 CALIFORNIA RESOURCES CRP 13057QAL1 Feb 2026 7,028,000 +3,726,000 $7.1M +110.7% 0.44% DBT
90 KOSMOS ENERGY LTD 500688AJ5 May 2026 7,769,000 NEW $7.1M — 0.43% DBT
91 BALDWIN INSUR GRP/FIN 05825XAA7 Feb 2026 7,032,000 -12,000 $7.1M -0.1% 0.43% DBT
92 UNITI GROUP/CSL CAPITAL 91327TAC5 Feb 2026 6,710,000 -689,000 $7.0M -6.3% 0.43% DBT
93 FS KKR CAPITAL CORP 302635AN7 May 2026 7,004,000 NEW $7.0M — 0.43% DBT
94 AVIS BUDGET CAR/FINANCE 053773BK2 Feb 2026 6,852,000 -156,000 $7.0M +1.5% 0.43% DBT
95 NEW FLYER HOLDINGS 64438WAA5 Feb 2026 6,511,000 -505,000 $7.0M -7.7% 0.43% DBT
96 PETCO HEALTH & WELLNESS 71601VAA3 Feb 2026 6,960,000 +6,300,000 $7.0M +981.6% 0.43% DBT
97 EQUIPMENTSHARE.COM INC 29450YAB5 May 2026 6,594,000 NEW $6.9M — 0.43% DBT
98 MPT OPER PARTNERSP/FINL 55342UAM6 Feb 2026 9,671,000 +7,788,000 $6.9M +381.2% 0.43% DBT
99 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 6,636,000 -4,965,000 $6.9M -43.0% 0.42% DBT
100 NRG ENERGY INC 629377CY6 Feb 2026 6,838,000 +199,000 $6.8M +2.9% 0.42% DBT
101 B&G FOODS INC 05508WAC9 May 2026 6,879,000 NEW $6.8M — 0.42% DBT
102 PROG HOLDINGS INC 74319RAA9 Feb 2026 6,955,000 -648,000 $6.8M -9.2% 0.42% DBT
103 ELASTIC NV 28415LAA1 May 2026 7,074,000 NEW $6.8M — 0.42% DBT
104 KOHL'S CORPORATION 500255AX2 Feb 2026 7,910,000 -854,000 $6.8M -8.7% 0.42% DBT
105 MATCH GROUP HLD II LLC 57667JAC6 May 2026 6,820,000 NEW $6.7M — 0.41% DBT
106 SNAP INC 83304AAM8 Feb 2026 6,667,000 +3,433,000 $6.6M +103.6% 0.40% DBT
107 FORTESCUE TREASURY PTY L 30251GBC0 Feb 2026 6,874,000 -704,000 $6.6M -10.7% 0.40% DBT
108 SELECT MEDICAL CORP 816196AV1 May 2026 6,724,000 NEW $6.5M — 0.40% DBT
109 BATH & BODY WORKS INC 501797AM6 May 2026 6,620,000 NEW $6.5M — 0.40% DBT
110 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 8,886,000 +3,703,000 $6.5M +78.5% 0.40% DBT
111 MCGRAW-HILL EDUCATION 57767XAB6 May 2026 6,325,000 NEW $6.3M — 0.39% DBT
112 FORTREA HOLDINGS INC 34965KAA5 Feb 2026 6,269,000 -724,000 $6.3M -5.3% 0.39% DBT
113 COMPASS GROUP DIVERSIFIE 20451RAB8 May 2026 6,584,000 NEW $6.3M — 0.39% DBT
114 NGL ENRGY OP/FIN CORP 62922LAD0 Feb 2026 5,993,000 -35,000 $6.3M -0.4% 0.39% DBT
115 SINCLAIR TELEVISION GROU 829259AY6 Feb 2026 7,080,000 +85,000 $6.3M +0.8% 0.38% DBT
116 IHS HOLDING LTD 44963HAC9 Feb 2026 6,048,000 -481,000 $6.2M -8.7% 0.38% DBT
117 HOWARD HUGHES CORP 44267DAE7 Feb 2026 6,442,000 -949,000 $6.2M -13.1% 0.38% DBT
118 SOMNIGROUP INTL INC 88023UAJ0 Feb 2026 6,794,000 +339,000 $6.2M +2.6% 0.38% DBT
119 DAVITA INC 23918KAT5 Feb 2026 6,685,000 -76,000 $6.2M -1.6% 0.38% DBT
120 AMERIGAS PART/FIN CORP 030981AR5 May 2026 5,939,000 NEW $6.1M — 0.37% DBT
121 WHIRLPOOL CORP 963320AX4 Feb 2026 9,603,000 +1,446,000 $6.1M +1.6% 0.37% DBT
122 BROOKFIELD RESID PROPERT 11283YAD2 Feb 2026 6,517,000 -317,000 $6.0M -6.2% 0.37% DBT
123 PAR PETROLEUM LLC 70178JAB3 May 2026 5,883,000 NEW $6.0M — 0.37% DBT
124 BKV UPSTREAM MIDSTREAM L 05619CAA3 Feb 2026 5,884,000 -38,000 $6.0M -1.1% 0.37% DBT
125 CREDIT ACCEPTANC 225310AS0 Feb 2026 5,896,000 -184,000 $5.9M -1.8% 0.37% DBT
126 SUNCOKE ENERGY INC 86722AAD5 Feb 2026 6,208,000 -434,000 $5.9M -2.2% 0.36% DBT
127 ENCORE CAPITAL GROUP INC 292554AR3 Feb 2026 5,561,000 -458,000 $5.9M -8.1% 0.36% DBT
128 BREAD FINANCIAL HLDGS 018581AR9 Feb 2026 5,780,000 -138,000 $5.9M -1.9% 0.36% DBT
129 STARWOOD PROPERTY TRUST 85571BBE4 Feb 2026 5,755,000 -7,000 $5.9M -1.8% 0.36% DBT
130 HILTON GRAND VAC LLC/INC 43284MAB4 Feb 2026 6,289,000 -624,000 $5.9M -9.8% 0.36% DBT
131 DIVERSIFIED HEALTHCARE T 25525PAB3 Feb 2026 6,420,000 -338,000 $5.8M -4.3% 0.36% DBT
132 AVIS BUDGET CAR/FINANCE 053773BH9 Feb 2026 5,775,000 +180,000 $5.8M +4.9% 0.36% DBT
133 FIRST QUANTUM MINERALS L 335934AU9 Feb 2026 5,568,000 -1,260,000 $5.8M -18.8% 0.36% DBT
134 ALLY FINANCIAL INC 02005NBS8 Feb 2026 5,605,000 -49,000 $5.8M -1.8% 0.36% DBT
135 RLJ LODGING TRUST LP 74965LAB7 Feb 2026 6,052,000 -508,000 $5.8M -8.0% 0.36% DBT
136 ICAHN ENTERPRISES/FIN 451102CF2 Feb 2026 5,793,000 -2,266,000 $5.7M -27.8% 0.35% DBT
137 ENDEAVOUR MINING PLC 29261HAB1 Feb 2026 5,607,000 -49,000 $5.7M -2.0% 0.35% DBT
138 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 5,477,000 -210,000 $5.7M -5.2% 0.35% DBT
139 ENCORE CAPITAL GROUP INC 292554AS1 Feb 2026 5,681,000 -142,000 $5.7M -3.1% 0.35% DBT
140 BRISTOW GROUP INC 11040GAB9 Feb 2026 5,674,000 -481,000 $5.7M -8.3% 0.35% DBT
141 INSIGHT ENTERPRS 45765UAC7 May 2026 5,619,000 NEW $5.7M — 0.35% DBT
142 NORTHERN OIL & GAS INC 665530AB7 Feb 2026 5,491,000 -718,000 $5.7M -12.1% 0.35% DBT
143 DANAOS CORP 23585WAC8 Feb 2026 5,512,000 -541,000 $5.7M -8.9% 0.35% DBT
144 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 5,684,000 -103,000 $5.7M -4.5% 0.35% DBT
145 ENOVA INTERNATIONAL INC 29357KAK9 Feb 2026 5,384,000 -143,000 $5.6M -2.9% 0.35% DBT
146 STATION CASINOS LLC 857691AH2 Feb 2026 5,928,000 -361,000 $5.6M -7.5% 0.34% DBT
147 MACY'S RETAIL HLDGS LLC 55617LAS1 Feb 2026 5,348,000 -235,000 $5.6M -4.5% 0.34% DBT
148 BLACKSTONE MORTGAGE TR 09257WAF7 Feb 2026 5,352,000 +300,000 $5.6M +3.1% 0.34% DBT
149 RITHM CAPITAL CORP 64828TAB8 Feb 2026 5,539,000 -3,464,000 $5.6M -38.7% 0.34% DBT
150 PITNEY BOWES INC 724479AQ3 May 2026 5,510,000 NEW $5.5M — 0.34% DBT
151 DIAMOND FRGN/DIAMOND FIN 25260WAD3 Feb 2026 5,265,000 -636,000 $5.5M -11.7% 0.34% DBT
152 NCL CORPORATION LTD 62886HBR1 May 2026 5,582,000 NEW $5.5M — 0.34% DBT
153 WHIRLPOOL CORP 963320AV8 Feb 2026 8,619,000 +767,000 $5.5M -4.7% 0.34% DBT
154 TASEKO MINES LTD 876511AG1 Feb 2026 5,250,000 -347,000 $5.5M -7.5% 0.34% DBT
155 CVR PARTNERS/CVR NITROGE 12663QAC9 Feb 2026 5,443,000 -731,000 $5.4M -11.6% 0.33% DBT
156 DELUXE CORP 248019AU5 Feb 2026 5,332,000 -796,000 $5.4M -12.6% 0.33% DBT
157 DISCOVERY COMMUNICATIONS 25470DBY4 Feb 2026 6,856,000 -89,000 $5.4M -2.5% 0.33% DBT
158 COREWEAVE INC 21873SAC2 Feb 2026 5,307,000 -447,000 $5.4M -3.1% 0.33% DBT
159 VFH PARENT / VALOR CO 91824YAA6 Feb 2026 5,141,000 -570,000 $5.4M -9.5% 0.33% DBT
160 BLACKSTONE MORTGAGE TR 09257WAG5 May 2026 5,444,000 NEW $5.4M — 0.33% DBT
161 STONEX GROUP INC 861896AA6 Feb 2026 5,072,000 -781,000 $5.3M -14.0% 0.33% DBT
162 CREDIT ACCEPTANC 225310AQ4 Feb 2026 5,068,000 -486,000 $5.3M -8.8% 0.33% DBT
163 ARIS MINING CORP 04040YAB5 Feb 2026 5,059,000 -37,000 $5.2M -2.4% 0.32% DBT
164 LSB INDUSTRIES 502160AN4 Feb 2026 5,194,000 -456,000 $5.2M -8.5% 0.32% DBT
165 FIVE POINT OPERATING CO 33834YAC2 Feb 2026 5,066,000 -59,000 $5.2M -2.1% 0.32% DBT
166 WAYFAIR LLC 94419NAB3 Feb 2026 4,984,000 -103,000 $5.2M -3.0% 0.32% DBT
167 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 5,180,000 -16,130,000 $5.2M -75.7% 0.32% STIV
168 ADT SEC CORP 00109LAA1 Feb 2026 5,393,000 -570,000 $5.2M -11.0% 0.32% DBT
169 CALIFORNIA RESOURCES CRP 13057QAK3 Feb 2026 4,953,000 -5,247,000 $5.2M -51.7% 0.32% DBT
170 XHR LP 98372MAC9 Feb 2026 5,239,000 -746,000 $5.2M -12.6% 0.32% DBT
171 DELUXE CORP 248019AW1 Feb 2026 4,905,000 -162,000 $5.1M -3.6% 0.31% DBT
172 ALLY FINANCIAL INC 02005NCB4 May 2026 5,059,000 NEW $5.1M — 0.31% DBT
173 FIRSTCASH INC 33767DAF2 May 2026 5,085,000 NEW $5.1M — 0.31% DBT
174 MILLICOM INTL CELLULAR 600814AS6 Feb 2026 4,936,000 -373,000 $5.1M -7.5% 0.31% DBT
175 RAIN CARBON INC 75079LAB7 Feb 2026 4,769,000 -123,000 $5.1M -2.7% 0.31% DBT
176 ARKO CORP 041242AA6 Feb 2026 5,488,000 +1,742,000 $5.0M +50.8% 0.31% DBT
177 RITHM CAPITAL CORP 64828TAC6 Feb 2026 5,014,000 +285,000 $5.0M +4.8% 0.31% DBT
178 NRG ENERGY INC 629377CS9 Feb 2026 5,400,000 -501,000 $5.0M -10.2% 0.31% DBT
179 MILLROSE PROPERTIES INC 601137AA0 Feb 2026 4,826,000 -96,000 $4.9M -3.1% 0.30% DBT
180 GAP INC/THE 364760AQ1 Feb 2026 5,331,000 -804,000 $4.8M -15.2% 0.30% DBT
181 HILTON GRAND VAC LLC/INC 43284MAA6 Feb 2026 4,953,000 -10,000 $4.8M -0.5% 0.30% DBT
182 EMERGENT BIOSOLUTIONS 29089QAC9 Feb 2026 5,255,000 -731,000 $4.8M -8.7% 0.29% DBT
183 TRANSDIGM INC 893647BU0 Feb 2026 4,656,000 -1,240,000 $4.7M -21.6% 0.29% DBT
184 IAMGOLD CORP 450913AF5 Feb 2026 4,652,000 -604,000 $4.7M -11.7% 0.29% DBT
185 NOVELIS CORP 670001AL0 Feb 2026 4,525,000 -52,000 $4.6M -1.6% 0.29% DBT
186 UNITED WHOLESALE MTGE LL 913229AC4 Feb 2026 4,653,000 -10,000 $4.6M -0.2% 0.28% DBT
187 WHIRLPOOL CORP 963320BE5 Feb 2026 5,093,000 -216,000 $4.6M -12.8% 0.28% DBT
188 ECHOSTAR CORP 278768AC0 Feb 2026 4,244,156 -1,480,000 $4.6M -26.2% 0.28% DBT
189 CVR ENERGY INC 12662PAJ7 Feb 2026 4,516,000 +1,621,000 $4.5M +59.7% 0.28% DBT
190 VIRIDIEN 12531QAA3 Feb 2026 4,197,000 -561,000 $4.5M -12.0% 0.28% DBT
191 SOTERA HEALTH HLDGS LLC 83600WAE9 Feb 2026 4,260,000 -269,000 $4.4M -7.0% 0.27% DBT
192 ENERFLEX INC 29281WAA6 Feb 2026 4,294,000 -661,000 $4.4M -14.0% 0.27% DBT
193 FIRSTCASH INC 33767DAB1 Feb 2026 4,480,000 -1,086,000 $4.4M -19.7% 0.27% DBT
194 CNX RESOURCES CORP 12653CAK4 Feb 2026 3,962,000 -984,000 $4.1M -20.7% 0.25% DBT
195 STILLWATER MINING CO 86074QAQ5 Feb 2026 4,226,000 -2,120,000 $4.1M -33.8% 0.25% DBT
196 FIRSTCASH INC 31944TAA8 Feb 2026 3,947,000 -2,178,000 $3.9M -35.3% 0.24% DBT
197 HNI CORP 404251AA8 Feb 2026 4,012,000 -597,000 $3.9M -13.6% 0.24% DBT
198 DIVERSIFIED HEALTHCARE T 25525PAE7 Feb 2026 3,808,000 -980,000 $3.9M -21.5% 0.24% DBT
199 ADVANTAGE SALES & MARKET 00775DAC8 May 2026 4,647,709 NEW $3.9M — 0.24% DBT
200 LEVEL 3 FINANCING INC 527298CQ4 May 2026 3,572,000 NEW $3.9M — 0.24% DBT
201 ROBLOX CORP 771049AA1 Feb 2026 4,003,000 -882,000 $3.8M -19.0% 0.23% DBT
202 VENTURE GLOBAL PLAQUE 922966AA4 Feb 2026 3,332,000 +88,000 $3.7M +2.2% 0.23% DBT
203 ONEMAIN FINANCE CORP 682691AK6 Feb 2026 3,627,000 +220,000 $3.7M +4.9% 0.22% DBT
204 UNDER ARMOUR INC 904311AD9 Feb 2026 3,444,000 -762,000 $3.5M -19.6% 0.21% DBT
205 GENESIS ENERGY LP/FIN 37185LAQ5 Feb 2026 3,341,000 +106,000 $3.5M +2.6% 0.21% DBT
206 PARK INTERMED HOLDINGS 70052LAB9 Feb 2026 3,380,000 -76,000 $3.4M -2.2% 0.21% DBT
207 PG&E CORP 69331CAJ7 Feb 2026 3,386,000 -2,269,000 $3.4M -40.8% 0.21% DBT
208 PHINIA INC 71880KAA9 Feb 2026 3,256,000 -1,396,000 $3.3M -30.4% 0.21% DBT
209 CORECIVIC INC 21871NAC5 May 2026 3,141,000 NEW $3.3M — 0.20% DBT
210 ROCKETMTGE CO-ISSUER INC 77313LAB9 Feb 2026 3,611,000 +246,000 $3.2M +4.7% 0.20% DBT
211 SISECAM UK PLC 829688AA8 Feb 2026 3,154,000 -876,000 $3.2M -23.5% 0.20% DBT
212 PARK-OHIO INDUSTRIES INC 700677AS6 Feb 2026 3,044,000 -788,000 $3.2M -19.7% 0.20% DBT
213 KOHL'S CORPORATION 500255AY0 Feb 2026 2,874,000 -636,000 $3.1M -18.2% 0.19% DBT
214 KLABIN AUSTRIA GMBH 49836AAB0 Feb 2026 3,039,000 -200,000 $3.1M -7.8% 0.19% DBT
215 PARAMOUNT GLOBAL 92553PAU6 May 2026 4,110,000 NEW $3.0M — 0.19% DBT
216 GENMAB A/S/GENMAB FIN 37230JAA0 Feb 2026 2,951,000 -820,000 $3.0M -23.2% 0.18% DBT
217 AVIS BUDGET CAR/FINANCE 053773BJ5 Feb 2026 2,899,000 -396,000 $3.0M -10.0% 0.18% DBT
218 UNITED RENTALS NORTH AM 911365BG8 Feb 2026 2,956,000 -1,017,000 $3.0M -25.5% 0.18% DBT
219 ANYWHERE RE GRP/REALOGY 75606DAL5 May 2026 2,994,000 NEW $3.0M — 0.18% DBT
220 ANYWHERE RE GRP/REALOGY 75606DAV3 Feb 2026 2,718,000 -2,866,000 $2.9M -51.3% 0.18% DBT
221 GO DADDY OPCO/FINCO 38016LAC9 May 2026 3,097,000 NEW $2.9M — 0.18% DBT
222 GENESIS ENERGY LP/FIN 37185LAN2 Feb 2026 2,761,000 -2,164,000 $2.9M -44.1% 0.18% DBT
223 HLF FIN SARL LLC/HERBALI 40390DAE5 May 2026 2,783,000 NEW $2.8M — 0.17% DBT
224 COMSTOCK RESOURCES INC 205768AU8 Feb 2026 2,828,000 -733,000 $2.8M -21.5% 0.17% DBT
225 TUTOR PERINI CORP 901109AG3 Feb 2026 2,512,000 -916,000 $2.7M -27.1% 0.17% DBT
226 AMERIGAS PART/FIN CORP 030981AP9 Feb 2026 2,533,000 +98,000 $2.7M +4.5% 0.17% DBT
227 CCO HLDGS LLC/CAP CORP 1248EPCK7 Feb 2026 2,996,000 -43,000 $2.7M -4.2% 0.17% DBT
228 COREWEAVE INC 21873SAG3 May 2026 2,535,000 NEW $2.6M — 0.16% DBT
229 ENCORE CAPITAL GROUP INC 292554AT9 May 2026 2,606,000 NEW $2.6M — 0.16% DBT
230 ALLIANCE RES OP/FINANCE 01879NAC9 Feb 2026 2,440,000 -504,000 $2.5M -17.7% 0.16% DBT
231 PAREX RESOURCES INC 69946QAC8 May 2026 2,440,000 NEW $2.5M — 0.15% DBT
232 ENOVA INTERNATIONAL INC 29357KAH6 Feb 2026 2,205,000 -760,000 $2.3M -25.6% 0.14% DBT
233 SASOL FINANCING USA LLC 80386WAG0 May 2026 1,918,000 NEW $2.0M — 0.12% DBT
234 SINCLAIR TELEVISION GROU 829259BH2 Feb 2026 1,949,000 +100,000 $2.0M +4.0% 0.12% DBT
235 ADT SEC CORP 00109LAB9 Feb 2026 1,833,000 +805,000 $1.8M +71.5% 0.11% DBT
236 SISECAM UK PLC 829688AC4 Feb 2026 1,762,000 +1,122,000 $1.8M +166.5% 0.11% DBT
237 DISCOVERY COMMUNICATIONS 25470DBZ1 Feb 2026 2,086,000 -956,000 $1.7M -30.9% 0.11% DBT
238 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 1,624,000 -225,000 $1.7M -12.6% 0.10% DBT
239 PARAMOUNT GLOBAL 92556HAC1 May 2026 2,500,000 NEW $1.6M — 0.10% DBT
240 PREMIER ENTERTAINMENT SU 74052HAB0 Feb 2026 3,039,000 -1,243,000 $1.5M -44.1% 0.09% DBT
241 HUDSON PACIFIC PROPERTIE 44409MAB2 May 2026 1,593,000 NEW $1.5M — 0.09% DBT
242 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Feb 2026 1,553,000 -9,078,000 $1.4M -86.0% 0.09% DBT
243 TALOS PRODUCTION INC 87485LAD6 May 2026 1,292,000 NEW $1.3M — 0.08% DBT
244 COINBASE GLOBAL INC 19260QAD9 Feb 2026 1,526,000 +110,000 $1.3M +8.8% 0.08% DBT
245 ONEMAIN FINANCE CORP 682691AN0 May 2026 1,294,000 NEW $1.3M — 0.08% DBT
246 ARDAGH METAL PACKAGING 03969YAB4 Feb 2026 1,137,000 -213,000 $1.1M -16.3% 0.07% DBT
247 ALLISON TRANSMISSION INC 019736AF4 Feb 2026 1,052,000 -1,501,000 $1.1M -58.8% 0.07% DBT
248 IRON MOUNTAIN INC 46284VAL5 Feb 2026 1,053,000 -1,090,000 $1.0M -51.2% 0.06% DBT
249 ONEMAIN FINANCE CORP 682691AC4 Feb 2026 1,009,000 -223,000 $976K -18.1% 0.06% DBT
250 IRON MOUNTAIN INC 46284VAN1 Feb 2026 962,000 -932,000 $919K -49.7% 0.06% DBT
251 DELEK LOG PART/FINANCE 24665FAG7 May 2026 870,000 NEW $882K — 0.05% DBT
252 LIVE NATION ENTERTAINMEN 538034AX7 Feb 2026 800,000 -1,721,000 $784K -68.4% 0.05% DBT
253 MACY'S RETAIL HLDGS LLC 55617LAR3 Feb 2026 725,000 -516,000 $725K -42.0% 0.04% DBT
254 WS ESCROW LLC 982104AA9 May 2026 670,000 NEW $683K — 0.04% DBT
255 ROCKETMTGE CO-ISSUER INC 74841CAA9 Feb 2026 708,000 -878,000 $681K -55.4% 0.04% DBT
256 WAYFAIR LLC 94419NAD9 May 2026 571,000 NEW $582K — 0.04% DBT
257 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 553,000 -147,000 $570K -21.1% 0.04% DBT
258 PRIME SECSRVC BRW/FINANC 74166MAF3 Feb 2026 564,000 -1,551,000 $553K -73.4% 0.03% DBT
259 ALASKA AIRLINES INC 011662AJ2 May 2026 488,000 NEW $485K — 0.03% DBT
260 COMSTOCK RESOURCES INC 205768AT1 May 2026 489,000 NEW $462K — 0.03% DBT
261 GRANITE CONSTRUCTION INC 387328AG2 May 2026 395,000 NEW $403K — 0.02% DBT
262 BRINKER INTERNATIONAL IN 109641AK6 Feb 2026 363,000 -1,896,000 $379K -84.1% 0.02% DBT
263 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 335,000 +28,000 $327K +7.7% 0.02% DBT
264 IHS HOLDING LTD 44963HAB1 May 2026 272,000 NEW $270K — 0.02% DBT
265 FS KKR CAPITAL CORP 302635AK3 May 2026 179,000 NEW $169K — 0.01% DBT
266 HNI CORP 404251AB6 Feb 2026 166,000 — $164K -1.5% 0.01% DBT
267 FMC CORP 302491AY1 May 2026 210,000 NEW $164K — 0.01% DBT
268 AMERIGAS PART/FIN CORP 030981AM6 Feb 2026 60,000 -5,181,000 $61K -98.9% 0.00% DBT
✕ CIPHER COMPUTE LLC 17253NAA5 — 12,347,000 SOLD $12.9M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCN1 — 13,950,000 SOLD $12.8M — — —
✕ TEGNA INC 87901JAJ4 — 11,815,000 SOLD $11.8M — — —
✕ ASTON MARTIN CAPITAL HOL 04625HAJ8 — 13,903,000 SOLD $11.3M — — —
✕ OPEN TEXT INC 683720AA4 — 11,959,000 SOLD $10.8M — — —
✕ VERTIV GROUP CORPORATION 92535UAB0 — 9,915,000 SOLD $9.9M — — —
✕ CLEVELAND-CLIFFS INC 185899AS0 — 9,408,000 SOLD $9.8M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCL5 — 10,938,000 SOLD $9.8M — — —
✕ BAUSCH HEALTH COS INC 071734AJ6 — 13,903,000 SOLD $9.7M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCP6 — 10,970,000 SOLD $9.6M — — —
✕ UWM HOLDINGS LLC 903522AA8 — 9,508,000 SOLD $9.4M — — —
✕ PENNYMAC FIN SVCS INC 70932MAG2 — 9,161,000 SOLD $9.2M — — —
✕ CLUE OPCO LLC 36267QAA2 — 8,492,000 SOLD $8.8M — — —
✕ CLEVELAND-CLIFFS INC 18589GAA3 — 8,478,000 SOLD $8.7M — — —
✕ OWENS-BROCKWAY 69073TAU7 — 8,441,000 SOLD $8.5M — — —
✕ BURFORD CAPITAL GLBL FIN 12116LAE9 — 8,013,000 SOLD $8.1M — — —
✕ ANYWHERE REAL EST/CO-ISS 75606DAS0 — 7,675,000 SOLD $7.8M — — —
✕ ZI TECH LLC/ZI FIN CORP 98981BAA0 — 8,817,000 SOLD $7.6M — — —
✕ HLF FIN SARL LLC/HERBALI 40390DAC9 — 7,872,000 SOLD $7.5M — — —
✕ GCI LLC 36166TAB6 — 7,573,000 SOLD $7.4M — — —
✕ LIVE NATION ENTERTAINMEN 538034AV1 — 6,882,000 SOLD $6.9M — — —
✕ MPT OPER PARTNERSP/FINL 55342UAH7 — 6,935,000 SOLD $6.8M — — —
✕ ASGN INCORPORATED 00191UAA0 — 6,643,000 SOLD $6.4M — — —
✕ APOLLO CMMRL REAL EST FI 03762UAD7 — 6,232,000 SOLD $6.2M — — —
✕ CUSHMAN & WAKEFIELD US 23166MAA1 — 6,175,000 SOLD $6.2M — — —
✕ AMERIGAS PART/FIN CORP 030981AL8 — 6,064,000 SOLD $6.1M — — —
✕ BROOKFIELD RESID PROPERT 11283YAB6 — 6,075,000 SOLD $6.1M — — —
✕ BROOKFIELD PPTY REIT INC 11284DAC9 — 5,904,000 SOLD $5.8M — — —
✕ TRINET GROUP INC 896288AA5 — 6,352,000 SOLD $5.7M — — —
✕ PENNYMAC FIN SVCS INC 70932MAC1 — 5,869,000 SOLD $5.7M — — —
✕ ELDORADO GOLD CORP 284902AF0 — 5,663,000 SOLD $5.7M — — —
✕ UWM HOLDINGS LLC 903522AB6 — 5,204,000 SOLD $5.0M — — —
✕ RAKUTEN GROUP INC 75102WAG3 — 4,410,000 SOLD $4.6M — — —
✕ BAUSCH HEALTH COS INC 071734AL1 — 6,151,000 SOLD $4.0M — — —
✕ TEGNA INC 87901JAH8 — 3,771,000 SOLD $3.8M — — —
✕ SINCLAIR TELEVISION GROU 829259BG4 — 3,301,000 SOLD $3.7M — — —
✕ BAUSCH HEALTH COS INC 071734AK3 — 4,000,000 SOLD $3.2M — — —
✕ BURFORD CAPITAL GLBL FIN 12116LAG4 — 3,161,000 SOLD $3.0M — — —
✕ CLEVELAND-CLIFFS INC 185899AR2 — 2,796,000 SOLD $2.9M — — —
✕ PENNYMAC FIN SVCS INC 70932MAB3 — 2,833,000 SOLD $2.7M — — —
✕ HOWARD HUGHES CORP 44267DAH0 — 2,490,000 SOLD $2.5M — — —
✕ BURFORD CAPITAL GLBL FIN 12116LAC3 — 2,300,000 SOLD $2.2M — — —
✕ VELOCITY COM CAP LLC 92259RAE5 — 2,095,000 SOLD $2.1M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 2,107,000 SOLD $2.1M — — —
✕ BURFORD CAPITAL GLBL FIN 12116LAA7 — 1,810,000 SOLD $1.8M — — —
✕ COVISTA INC 00737WAA7 — 1,469,000 SOLD $1.5M — — —
✕ ONEMAIN FINANCE CORP 85172FAQ2 — 1,293,000 SOLD $1.3M — — —
✕ BIOMARIN PHARMACEUTICAL 09061GAL5 — 1,300,000 SOLD $1.3M — — —
✕ ARCHROCK PARTNERS LP/FIN 03959KAC4 — 1,288,000 SOLD $1.3M — — —
✕ LD HOLDINGS GROUP LLC 521088AC8 — 1,370,000 SOLD $1.2M — — —
✕ WYNN LAS VEGAS LLC/CORP 983130AX3 — 1,196,000 SOLD $1.2M — — —
✕ BRISTOW GROUP INC 11040GAA1 — 1,190,000 SOLD $1.2M — — —
✕ GENESIS ENERGY LP/FIN 37185LAS1 — 1,140,000 SOLD $1.2M — — —
✕ FIRST QUANTUM MINERALS L 335934AY1 — 870,000 SOLD $0.9M — — —
✕ KORN/FERRY INTERNATIONAL 50067PAA7 — 739,000 SOLD $0.7M — — —
✕ CNX RESOURCES CORP 12653CAM0 — 705,000 SOLD $0.7M — — —
✕ BURFORD CAPITAL GLBL FIN 12116LAJ8 — 500,000 SOLD $0.5M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCU5 — 5,000 SOLD $0.0M — — —