Holdings (Monthly)
Guide ↗
iShares High Yield Systematic Bond ETF
· iShares Trust| # | 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 | COINBASE GLOBAL INC | 19260QAC1 | Feb 2026 | 12,713,000 | -1,221,000 | $12.2M | -8.2% | 0.75% | DBT |
| 3 | VENTURE GLOBAL PLAQUE | 922966AB2 | Feb 2026 | 10,749,000 | -318,000 | $12.1M | -3.9% | 0.74% | DBT |
| 4 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 11,767,000 | -165,000 | $12.0M | -3.0% | 0.74% | DBT |
| 5 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 11,342,690 | -782,310 | $11.9M | -7.2% | 0.73% | DBT |
| 6 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Feb 2026 | 13,160,000 | -1,031,000 | $11.9M | -8.9% | 0.73% | DBT |
| 7 | TRONOX INC | 897051AC2 | Feb 2026 | 14,885,000 | -874,000 | $11.9M | -2.7% | 0.73% | DBT |
| 8 | CRESCENT ENERGY FINANCE | 516806AK2 | Feb 2026 | 11,511,000 | -280,000 | $11.8M | -1.8% | 0.73% | DBT |
| 9 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 12,820,000 | -98,000 | $11.8M | -10.2% | 0.72% | DBT |
| 10 | NOVELIS CORP | 670001AE6 | Feb 2026 | 12,158,000 | -998,000 | $11.7M | -8.0% | 0.72% | DBT |
| 11 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 11,477,000 | -717,000 | $11.7M | -2.0% | 0.72% | DBT |
| 12 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Feb 2026 | 11,082,000 | -760,000 | $11.7M | -6.2% | 0.72% | DBT |
| 13 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 10,546,000 | -34,000 | $11.5M | -1.8% | 0.71% | DBT |
| 14 | NISSAN MOTOR CO | 654922AD5 | Feb 2026 | 10,841,000 | -655,000 | $11.5M | -8.3% | 0.71% | DBT |
| 15 | NEXSTAR MEDIA INC | 65336YAN3 | Feb 2026 | 11,509,000 | -901,000 | $11.3M | -8.3% | 0.70% | DBT |
| 16 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 10,815,000 | -1,199,000 | $11.2M | -10.1% | 0.69% | DBT |
| 17 | DAVITA INC | 23918KAS7 | Feb 2026 | 11,146,000 | -1,688,000 | $10.8M | -13.8% | 0.67% | DBT |
| 18 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 10,675,000 | -285,000 | $10.7M | -2.7% | 0.66% | DBT |
| 19 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Feb 2026 | 12,740,000 | -948,000 | $10.4M | -11.9% | 0.64% | DBT |
| 20 | NICKEL INDUSTRIES LTD | 653890AB9 | Feb 2026 | 9,377,000 | -16,000 | $9.7M | -0.7% | 0.60% | DBT |
| 21 | ICAHN ENTERPRISES/FIN | 451102CK1 | Feb 2026 | 9,662,000 | -384,000 | $9.7M | -2.5% | 0.59% | DBT |
| 22 | BIOCON BIOLOGICS GLOBAL | 090978AA5 | Feb 2026 | 9,486,000 | -223,000 | $9.6M | -2.5% | 0.59% | DBT |
| 23 | VIASAT INC | 92552VAR1 | Feb 2026 | 9,432,000 | -894,000 | $9.5M | -6.5% | 0.59% | DBT |
| 24 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 9,094,000 | -161,000 | $9.4M | -2.2% | 0.58% | DBT |
| 25 | GARRETT MOTION HLD/SARL | 366504AA6 | Feb 2026 | 8,885,000 | -417,000 | $9.3M | -5.3% | 0.57% | DBT |
| 26 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Feb 2026 | 8,902,000 | -888,000 | $9.3M | -9.4% | 0.57% | DBT |
| 27 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 8,866,000 | -924,000 | $9.3M | -7.9% | 0.57% | DBT |
| 28 | SISECAM UK PLC | 829688AB6 | Feb 2026 | 9,114,000 | -544,000 | $9.2M | -8.6% | 0.57% | DBT |
| 29 | MILLICOM INTL CELLULAR | 600814AR8 | Feb 2026 | 9,784,000 | -268,000 | $9.1M | -2.9% | 0.56% | DBT |
| 30 | FORTESCUE TREASURY PTY L | 30251GBE6 | Feb 2026 | 8,681,000 | -360,000 | $9.0M | -5.1% | 0.55% | DBT |
| 31 | NISSAN MOTOR CO | 654922AC7 | Feb 2026 | 8,520,000 | -116,000 | $8.9M | -3.5% | 0.55% | DBT |
| 32 | IVANHOE MINES LTD | 46579RAE4 | Feb 2026 | 8,860,000 | -25,000 | $8.9M | -3.7% | 0.55% | DBT |
| 33 | PARK INTERMED HOLDINGS | 70052LAC7 | Feb 2026 | 9,032,000 | -708,000 | $8.8M | -7.8% | 0.54% | DBT |
| 34 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 8,544,000 | -177,000 | $8.7M | -3.0% | 0.53% | DBT |
| 35 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 7,911,000 | -291,000 | $8.1M | -4.8% | 0.50% | DBT |
| 36 | ADT SEC CORP | 74166NAA2 | Feb 2026 | 8,572,000 | -266,000 | $8.1M | -5.3% | 0.50% | DBT |
| 37 | PG&E CORP | 69331CAH1 | Feb 2026 | 8,140,000 | -156,000 | $8.1M | -2.1% | 0.50% | DBT |
| 38 | PRIMO / TRITON WATER HLD | 74168RAB9 | Feb 2026 | 8,091,000 | -1,345,000 | $7.9M | -14.1% | 0.49% | DBT |
| 39 | VF CORP | 918204BC1 | Feb 2026 | 8,754,000 | -1,418,000 | $7.9M | -15.1% | 0.49% | DBT |
| 40 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Feb 2026 | 8,005,000 | -705,000 | $7.8M | -8.4% | 0.48% | DBT |
| 41 | GAP INC/THE | 364760AP3 | Feb 2026 | 8,377,000 | -706,000 | $7.8M | -9.2% | 0.48% | DBT |
| 42 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 7,601,000 | -521,000 | $7.8M | -8.2% | 0.48% | DBT |
| 43 | MCGRAW-HILL EDUCATION | 58064LAA2 | Feb 2026 | 7,595,000 | -71,000 | $7.8M | -1.0% | 0.48% | DBT |
| 44 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Feb 2026 | 7,612,000 | -118,000 | $7.7M | -3.3% | 0.47% | DBT |
| 45 | TRAVEL + LEISURE CO | 894164AA0 | Feb 2026 | 7,928,000 | -472,000 | $7.7M | -6.9% | 0.47% | DBT |
| 46 | IHS HOLDING LTD | 44963HAD7 | Feb 2026 | 7,277,000 | -226,000 | $7.6M | -4.9% | 0.47% | DBT |
| 47 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Feb 2026 | 7,311,000 | -1,348,000 | $7.6M | -15.3% | 0.47% | DBT |
| 48 | GULFPORT ENERGY OP CORP | 402635AT3 | Feb 2026 | 7,339,000 | -401,000 | $7.5M | -6.1% | 0.46% | DBT |
| 49 | TIDEWATER INC | 88642RAE9 | Feb 2026 | 6,927,000 | -629,000 | $7.5M | -8.8% | 0.46% | DBT |
| 50 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 7,250,000 | -768,000 | $7.4M | -10.0% | 0.45% | DBT |
| 51 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Feb 2026 | 12,598,000 | -1,294,000 | $7.3M | -26.4% | 0.45% | DBT |
| 52 | TALOS PRODUCTION INC | 87485LAE4 | Feb 2026 | 6,850,000 | -616,000 | $7.3M | -8.5% | 0.45% | DBT |
| 53 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Feb 2026 | 6,989,000 | -282,000 | $7.2M | -4.4% | 0.44% | DBT |
| 54 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Feb 2026 | 7,032,000 | -12,000 | $7.1M | -0.1% | 0.43% | DBT |
| 55 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Feb 2026 | 6,710,000 | -689,000 | $7.0M | -6.3% | 0.43% | DBT |
| 56 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Feb 2026 | 6,852,000 | -156,000 | $7.0M | +1.5% | 0.43% | DBT |
| 57 | NEW FLYER HOLDINGS | 64438WAA5 | Feb 2026 | 6,511,000 | -505,000 | $7.0M | -7.7% | 0.43% | DBT |
| 58 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 6,636,000 | -4,965,000 | $6.9M | -43.0% | 0.42% | DBT |
| 59 | PROG HOLDINGS INC | 74319RAA9 | Feb 2026 | 6,955,000 | -648,000 | $6.8M | -9.2% | 0.42% | DBT |
| 60 | KOHL'S CORPORATION | 500255AX2 | Feb 2026 | 7,910,000 | -854,000 | $6.8M | -8.7% | 0.42% | DBT |
| 61 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 6,874,000 | -704,000 | $6.6M | -10.7% | 0.40% | DBT |
| 62 | FORTREA HOLDINGS INC | 34965KAA5 | Feb 2026 | 6,269,000 | -724,000 | $6.3M | -5.3% | 0.39% | DBT |
| 63 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Feb 2026 | 5,993,000 | -35,000 | $6.3M | -0.4% | 0.39% | DBT |
| 64 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 6,048,000 | -481,000 | $6.2M | -8.7% | 0.38% | DBT |
| 65 | HOWARD HUGHES CORP | 44267DAE7 | Feb 2026 | 6,442,000 | -949,000 | $6.2M | -13.1% | 0.38% | DBT |
| 66 | DAVITA INC | 23918KAT5 | Feb 2026 | 6,685,000 | -76,000 | $6.2M | -1.6% | 0.38% | DBT |
| 67 | BROOKFIELD RESID PROPERT | 11283YAD2 | Feb 2026 | 6,517,000 | -317,000 | $6.0M | -6.2% | 0.37% | DBT |
| 68 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Feb 2026 | 5,884,000 | -38,000 | $6.0M | -1.1% | 0.37% | DBT |
| 69 | CREDIT ACCEPTANC | 225310AS0 | Feb 2026 | 5,896,000 | -184,000 | $5.9M | -1.8% | 0.37% | DBT |
| 70 | SUNCOKE ENERGY INC | 86722AAD5 | Feb 2026 | 6,208,000 | -434,000 | $5.9M | -2.2% | 0.36% | DBT |
| 71 | ENCORE CAPITAL GROUP INC | 292554AR3 | Feb 2026 | 5,561,000 | -458,000 | $5.9M | -8.1% | 0.36% | DBT |
| 72 | BREAD FINANCIAL HLDGS | 018581AR9 | Feb 2026 | 5,780,000 | -138,000 | $5.9M | -1.9% | 0.36% | DBT |
| 73 | STARWOOD PROPERTY TRUST | 85571BBE4 | Feb 2026 | 5,755,000 | -7,000 | $5.9M | -1.8% | 0.36% | DBT |
| 74 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Feb 2026 | 6,289,000 | -624,000 | $5.9M | -9.8% | 0.36% | DBT |
| 75 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Feb 2026 | 6,420,000 | -338,000 | $5.8M | -4.3% | 0.36% | DBT |
| 76 | FIRST QUANTUM MINERALS L | 335934AU9 | Feb 2026 | 5,568,000 | -1,260,000 | $5.8M | -18.8% | 0.36% | DBT |
| 77 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 5,605,000 | -49,000 | $5.8M | -1.8% | 0.36% | DBT |
| 78 | RLJ LODGING TRUST LP | 74965LAB7 | Feb 2026 | 6,052,000 | -508,000 | $5.8M | -8.0% | 0.36% | DBT |
| 79 | ICAHN ENTERPRISES/FIN | 451102CF2 | Feb 2026 | 5,793,000 | -2,266,000 | $5.7M | -27.8% | 0.35% | DBT |
| 80 | ENDEAVOUR MINING PLC | 29261HAB1 | Feb 2026 | 5,607,000 | -49,000 | $5.7M | -2.0% | 0.35% | DBT |
| 81 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 5,477,000 | -210,000 | $5.7M | -5.2% | 0.35% | DBT |
| 82 | ENCORE CAPITAL GROUP INC | 292554AS1 | Feb 2026 | 5,681,000 | -142,000 | $5.7M | -3.1% | 0.35% | DBT |
| 83 | BRISTOW GROUP INC | 11040GAB9 | Feb 2026 | 5,674,000 | -481,000 | $5.7M | -8.3% | 0.35% | DBT |
| 84 | NORTHERN OIL & GAS INC | 665530AB7 | Feb 2026 | 5,491,000 | -718,000 | $5.7M | -12.1% | 0.35% | DBT |
| 85 | DANAOS CORP | 23585WAC8 | Feb 2026 | 5,512,000 | -541,000 | $5.7M | -8.9% | 0.35% | DBT |
| 86 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 5,684,000 | -103,000 | $5.7M | -4.5% | 0.35% | DBT |
| 87 | ENOVA INTERNATIONAL INC | 29357KAK9 | Feb 2026 | 5,384,000 | -143,000 | $5.6M | -2.9% | 0.35% | DBT |
| 88 | STATION CASINOS LLC | 857691AH2 | Feb 2026 | 5,928,000 | -361,000 | $5.6M | -7.5% | 0.34% | DBT |
| 89 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Feb 2026 | 5,348,000 | -235,000 | $5.6M | -4.5% | 0.34% | DBT |
| 90 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 5,539,000 | -3,464,000 | $5.6M | -38.7% | 0.34% | DBT |
| 91 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Feb 2026 | 5,265,000 | -636,000 | $5.5M | -11.7% | 0.34% | DBT |
| 92 | TASEKO MINES LTD | 876511AG1 | Feb 2026 | 5,250,000 | -347,000 | $5.5M | -7.5% | 0.34% | DBT |
| 93 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Feb 2026 | 5,443,000 | -731,000 | $5.4M | -11.6% | 0.33% | DBT |
| 94 | DELUXE CORP | 248019AU5 | Feb 2026 | 5,332,000 | -796,000 | $5.4M | -12.6% | 0.33% | DBT |
| 95 | DISCOVERY COMMUNICATIONS | 25470DBY4 | Feb 2026 | 6,856,000 | -89,000 | $5.4M | -2.5% | 0.33% | DBT |
| 96 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 5,307,000 | -447,000 | $5.4M | -3.1% | 0.33% | DBT |
| 97 | VFH PARENT / VALOR CO | 91824YAA6 | Feb 2026 | 5,141,000 | -570,000 | $5.4M | -9.5% | 0.33% | DBT |
| 98 | STONEX GROUP INC | 861896AA6 | Feb 2026 | 5,072,000 | -781,000 | $5.3M | -14.0% | 0.33% | DBT |
| 99 | CREDIT ACCEPTANC | 225310AQ4 | Feb 2026 | 5,068,000 | -486,000 | $5.3M | -8.8% | 0.33% | DBT |
| 100 | ARIS MINING CORP | 04040YAB5 | Feb 2026 | 5,059,000 | -37,000 | $5.2M | -2.4% | 0.32% | DBT |
| 101 | LSB INDUSTRIES | 502160AN4 | Feb 2026 | 5,194,000 | -456,000 | $5.2M | -8.5% | 0.32% | DBT |
| 102 | FIVE POINT OPERATING CO | 33834YAC2 | Feb 2026 | 5,066,000 | -59,000 | $5.2M | -2.1% | 0.32% | DBT |
| 103 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 4,984,000 | -103,000 | $5.2M | -3.0% | 0.32% | DBT |
| 104 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 5,180,000 | -16,130,000 | $5.2M | -75.7% | 0.32% | STIV |
| 105 | ADT SEC CORP | 00109LAA1 | Feb 2026 | 5,393,000 | -570,000 | $5.2M | -11.0% | 0.32% | DBT |
| 106 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 4,953,000 | -5,247,000 | $5.2M | -51.7% | 0.32% | DBT |
| 107 | XHR LP | 98372MAC9 | Feb 2026 | 5,239,000 | -746,000 | $5.2M | -12.6% | 0.32% | DBT |
| 108 | DELUXE CORP | 248019AW1 | Feb 2026 | 4,905,000 | -162,000 | $5.1M | -3.6% | 0.31% | DBT |
| 109 | MILLICOM INTL CELLULAR | 600814AS6 | Feb 2026 | 4,936,000 | -373,000 | $5.1M | -7.5% | 0.31% | DBT |
| 110 | RAIN CARBON INC | 75079LAB7 | Feb 2026 | 4,769,000 | -123,000 | $5.1M | -2.7% | 0.31% | DBT |
| 111 | NRG ENERGY INC | 629377CS9 | Feb 2026 | 5,400,000 | -501,000 | $5.0M | -10.2% | 0.31% | DBT |
| 112 | MILLROSE PROPERTIES INC | 601137AA0 | Feb 2026 | 4,826,000 | -96,000 | $4.9M | -3.1% | 0.30% | DBT |
| 113 | GAP INC/THE | 364760AQ1 | Feb 2026 | 5,331,000 | -804,000 | $4.8M | -15.2% | 0.30% | DBT |
| 114 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Feb 2026 | 4,953,000 | -10,000 | $4.8M | -0.5% | 0.30% | DBT |
| 115 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Feb 2026 | 5,255,000 | -731,000 | $4.8M | -8.7% | 0.29% | DBT |
| 116 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 4,656,000 | -1,240,000 | $4.7M | -21.6% | 0.29% | DBT |
| 117 | IAMGOLD CORP | 450913AF5 | Feb 2026 | 4,652,000 | -604,000 | $4.7M | -11.7% | 0.29% | DBT |
| 118 | NOVELIS CORP | 670001AL0 | Feb 2026 | 4,525,000 | -52,000 | $4.6M | -1.6% | 0.29% | DBT |
| 119 | UNITED WHOLESALE MTGE LL | 913229AC4 | Feb 2026 | 4,653,000 | -10,000 | $4.6M | -0.2% | 0.28% | DBT |
| 120 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 5,093,000 | -216,000 | $4.6M | -12.8% | 0.28% | DBT |
| 121 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 4,244,156 | -1,480,000 | $4.6M | -26.2% | 0.28% | DBT |
| 122 | VIRIDIEN | 12531QAA3 | Feb 2026 | 4,197,000 | -561,000 | $4.5M | -12.0% | 0.28% | DBT |
| 123 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Feb 2026 | 4,260,000 | -269,000 | $4.4M | -7.0% | 0.27% | DBT |
| 124 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 4,294,000 | -661,000 | $4.4M | -14.0% | 0.27% | DBT |
| 125 | FIRSTCASH INC | 33767DAB1 | Feb 2026 | 4,480,000 | -1,086,000 | $4.4M | -19.7% | 0.27% | DBT |
| 126 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 3,962,000 | -984,000 | $4.1M | -20.7% | 0.25% | DBT |
| 127 | STILLWATER MINING CO | 86074QAQ5 | Feb 2026 | 4,226,000 | -2,120,000 | $4.1M | -33.8% | 0.25% | DBT |
| 128 | FIRSTCASH INC | 31944TAA8 | Feb 2026 | 3,947,000 | -2,178,000 | $3.9M | -35.3% | 0.24% | DBT |
| 129 | HNI CORP | 404251AA8 | Feb 2026 | 4,012,000 | -597,000 | $3.9M | -13.6% | 0.24% | DBT |
| 130 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Feb 2026 | 3,808,000 | -980,000 | $3.9M | -21.5% | 0.24% | DBT |
| 131 | ROBLOX CORP | 771049AA1 | Feb 2026 | 4,003,000 | -882,000 | $3.8M | -19.0% | 0.23% | DBT |
| 132 | UNDER ARMOUR INC | 904311AD9 | Feb 2026 | 3,444,000 | -762,000 | $3.5M | -19.6% | 0.21% | DBT |
| 133 | PARK INTERMED HOLDINGS | 70052LAB9 | Feb 2026 | 3,380,000 | -76,000 | $3.4M | -2.2% | 0.21% | DBT |
| 134 | PG&E CORP | 69331CAJ7 | Feb 2026 | 3,386,000 | -2,269,000 | $3.4M | -40.8% | 0.21% | DBT |
| 135 | PHINIA INC | 71880KAA9 | Feb 2026 | 3,256,000 | -1,396,000 | $3.3M | -30.4% | 0.21% | DBT |
| 136 | SISECAM UK PLC | 829688AA8 | Feb 2026 | 3,154,000 | -876,000 | $3.2M | -23.5% | 0.20% | DBT |
| 137 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Feb 2026 | 3,044,000 | -788,000 | $3.2M | -19.7% | 0.20% | DBT |
| 138 | KOHL'S CORPORATION | 500255AY0 | Feb 2026 | 2,874,000 | -636,000 | $3.1M | -18.2% | 0.19% | DBT |
| 139 | KLABIN AUSTRIA GMBH | 49836AAB0 | Feb 2026 | 3,039,000 | -200,000 | $3.1M | -7.8% | 0.19% | DBT |
| 140 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 2,951,000 | -820,000 | $3.0M | -23.2% | 0.18% | DBT |
| 141 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Feb 2026 | 2,899,000 | -396,000 | $3.0M | -10.0% | 0.18% | DBT |
| 142 | UNITED RENTALS NORTH AM | 911365BG8 | Feb 2026 | 2,956,000 | -1,017,000 | $3.0M | -25.5% | 0.18% | DBT |
| 143 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Feb 2026 | 2,718,000 | -2,866,000 | $2.9M | -51.3% | 0.18% | DBT |
| 144 | GENESIS ENERGY LP/FIN | 37185LAN2 | Feb 2026 | 2,761,000 | -2,164,000 | $2.9M | -44.1% | 0.18% | DBT |
| 145 | COMSTOCK RESOURCES INC | 205768AU8 | Feb 2026 | 2,828,000 | -733,000 | $2.8M | -21.5% | 0.17% | DBT |
| 146 | TUTOR PERINI CORP | 901109AG3 | Feb 2026 | 2,512,000 | -916,000 | $2.7M | -27.1% | 0.17% | DBT |
| 147 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Feb 2026 | 2,996,000 | -43,000 | $2.7M | -4.2% | 0.17% | DBT |
| 148 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Feb 2026 | 2,440,000 | -504,000 | $2.5M | -17.7% | 0.16% | DBT |
| 149 | ENOVA INTERNATIONAL INC | 29357KAH6 | Feb 2026 | 2,205,000 | -760,000 | $2.3M | -25.6% | 0.14% | DBT |
| 150 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Feb 2026 | 2,086,000 | -956,000 | $1.7M | -30.9% | 0.11% | DBT |
| 151 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 1,624,000 | -225,000 | $1.7M | -12.6% | 0.10% | DBT |
| 152 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Feb 2026 | 3,039,000 | -1,243,000 | $1.5M | -44.1% | 0.09% | DBT |
| 153 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Feb 2026 | 1,553,000 | -9,078,000 | $1.4M | -86.0% | 0.09% | DBT |
| 154 | ARDAGH METAL PACKAGING | 03969YAB4 | Feb 2026 | 1,137,000 | -213,000 | $1.1M | -16.3% | 0.07% | DBT |
| 155 | ALLISON TRANSMISSION INC | 019736AF4 | Feb 2026 | 1,052,000 | -1,501,000 | $1.1M | -58.8% | 0.07% | DBT |
| 156 | IRON MOUNTAIN INC | 46284VAL5 | Feb 2026 | 1,053,000 | -1,090,000 | $1.0M | -51.2% | 0.06% | DBT |
| 157 | ONEMAIN FINANCE CORP | 682691AC4 | Feb 2026 | 1,009,000 | -223,000 | $976K | -18.1% | 0.06% | DBT |
| 158 | IRON MOUNTAIN INC | 46284VAN1 | Feb 2026 | 962,000 | -932,000 | $919K | -49.7% | 0.06% | DBT |
| 159 | LIVE NATION ENTERTAINMEN | 538034AX7 | Feb 2026 | 800,000 | -1,721,000 | $784K | -68.4% | 0.05% | DBT |
| 160 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Feb 2026 | 725,000 | -516,000 | $725K | -42.0% | 0.04% | DBT |
| 161 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 708,000 | -878,000 | $681K | -55.4% | 0.04% | DBT |
| 162 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 553,000 | -147,000 | $570K | -21.1% | 0.04% | DBT |
| 163 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Feb 2026 | 564,000 | -1,551,000 | $553K | -73.4% | 0.03% | DBT |
| 164 | BRINKER INTERNATIONAL IN | 109641AK6 | Feb 2026 | 363,000 | -1,896,000 | $379K | -84.1% | 0.02% | DBT |
| 165 | AMERIGAS PART/FIN CORP | 030981AM6 | Feb 2026 | 60,000 | -5,181,000 | $61K | -98.9% | 0.00% | DBT |