Holdings (Monthly)
Guide ↗
PGIM Active High Yield Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 29,311,731 | $29.3M | 2.34% | STIV |
| 2 | PGIM ETF Trust | PAAA | Feb 2026 | 275,000 | $14.2M | 1.13% | EC |
| 3 | TransDigm, Inc. | 893647BR7 | Feb 2026 | 12,113,000 | $12.3M | 0.98% | DBT |
| 4 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $12.1M | 0.97% | DCR |
| 5 | SBA Communications Corp. | 78410GAG9 | Feb 2026 | 10,464,000 | $10.1M | 0.80% | DBT |
| 6 | RADIATE HOLDCO LLC | 75025KAM0 | Feb 2026 | 10,977,295 | $9.5M | 0.76% | LON |
| 7 | Carvana Co | 146869AN2 | Feb 2026 | 8,967,266 | $9.3M | 0.74% | DBT |
| 8 | VISTAJET MALTA FINANCE PLC | 92840JAD1 | Feb 2026 | 8,929,000 | $9.0M | 0.71% | DBT |
| 9 | United States Treasury Notes | 91282CPS4 | Feb 2026 | 8,595,000 | $8.6M | 0.69% | DBT |
| 10 | Davita Inc | 23918KAS7 | Feb 2026 | 8,401,000 | $8.2M | 0.66% | DBT |
| 11 | United States Treasury Notes | 91282CPN5 | Feb 2026 | 7,690,000 | $7.7M | 0.61% | DBT |
| 12 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 7,197,000 | $7.5M | 0.60% | DBT |
| 13 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AD9 | Feb 2026 | 6,782,000 | $7.2M | 0.57% | DBT |
| 14 | Rocket Companies Inc | 77311WAA9 | Feb 2026 | 6,717,000 | $6.9M | 0.55% | DBT |
| 15 | Tenet Healthcare Corporation | 88033GDR8 | Feb 2026 | 7,014,000 | $6.9M | 0.55% | DBT |
| 16 | Caesars Entertainment Inc. | 12769GAA8 | Feb 2026 | 6,893,000 | $6.7M | 0.54% | DBT |
| 17 | Trident TPI Holdings Inc | 89616RAC3 | Feb 2026 | 6,451,000 | $6.6M | 0.53% | DBT |
| 18 | McAfee Corp | 579063AB4 | Feb 2026 | 7,941,000 | $6.5M | 0.52% | DBT |
| 19 | Herc Holdings Inc | 42704LAE4 | Feb 2026 | 6,183,000 | $6.4M | 0.51% | DBT |
| 20 | Venture Global LNG Inc. | 92332YAC5 | Feb 2026 | 5,880,000 | $6.3M | 0.50% | DBT |
| 21 | United States Treasury Notes | 91282CGH8 | Feb 2026 | 6,225,000 | $6.2M | 0.50% | DBT |
| 22 | Clue Opco LLC | 36267QAA2 | Feb 2026 | 5,923,000 | $6.1M | 0.49% | DBT |
| 23 | HILCORP ENERGY I LP | 431318AS3 | Feb 2026 | 5,957,000 | $6.0M | 0.48% | DBT |
| 24 | Tenneco LLC | 880349AU9 | Feb 2026 | 5,963,000 | $6.0M | 0.48% | DBT |
| 25 | Prime Healthcare Services Inc | 74165HAC2 | Feb 2026 | 5,692,000 | $5.9M | 0.47% | DBT |
| 26 | ALLIED UNIVERSAL HOLDCO LLC | 019576AF4 | Feb 2026 | 5,703,000 | $5.9M | 0.47% | DBT |
| 27 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 5,895,000 | $5.9M | 0.47% | DBT |
| 28 | Vistra Operations Co LLC | 92840VAP7 | Feb 2026 | 5,525,000 | $5.8M | 0.47% | DBT |
| 29 | Frontier Communications Holdings Llc | 35906ABF4 | Feb 2026 | 5,799,000 | $5.8M | 0.46% | DBT |
| 30 | ASURION LLC | 045941AA9 | Feb 2026 | 5,469,000 | $5.8M | 0.46% | DBT |
| 31 | Voyager Parent LLC | 92921EAA0 | Feb 2026 | 5,248,000 | $5.6M | 0.45% | DBT |
| 32 | Eldorado Gold Corp | 284902AF0 | Feb 2026 | 5,490,000 | $5.5M | 0.44% | DBT |
| 33 | BIG RIVER STEEL LLC | 08949LAB6 | Feb 2026 | 5,459,000 | $5.5M | 0.44% | DBT |
| 34 | Venture Global Plaquemines Lng LLC | 922966AE6 | Feb 2026 | 5,256,000 | $5.5M | 0.44% | DBT |
| 35 | ROCKET MORTGAGE LLC | 74841CAB7 | Feb 2026 | 5,711,000 | $5.4M | 0.43% | DBT |
| 36 | United States Treasury Notes | 91282CPP0 | Feb 2026 | 5,330,000 | $5.3M | 0.43% | DBT |
| 37 | Freedom Mortgage Corporation | 35640YAJ6 | Feb 2026 | 5,332,000 | $5.3M | 0.43% | DBT |
| 38 | ACRISURE LLC | 00489LAK9 | Feb 2026 | 5,314,000 | $5.3M | 0.42% | DBT |
| 39 | Tenet Healthcare Corporation | 88033GDM9 | Feb 2026 | 5,328,000 | $5.2M | 0.42% | DBT |
| 40 | UNITI SERVICES LLC | 97382BAB5 | Feb 2026 | 5,013,000 | $5.2M | 0.42% | DBT |
| 41 | HudBay Minerals Inc | 443628AJ1 | Feb 2026 | 5,214,000 | $5.2M | 0.42% | DBT |
| 42 | UNITI SERVICES LLC | 97381AAA0 | Feb 2026 | 4,934,000 | $5.2M | 0.41% | DBT |
| 43 | SM ENERGY COMPANY | 097793AE3 | Feb 2026 | 5,169,000 | $5.2M | 0.41% | DBT |
| 44 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 5,013,000 | $5.2M | 0.41% | DBT |
| 45 | Beazer Homes USA Inc. | 07556QBR5 | Feb 2026 | 5,112,000 | $5.1M | 0.41% | DBT |
| 46 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 5,000,000 | $5.0M | 0.40% | DBT |
| 47 | Post Holdings Inc. | 737446AR5 | Feb 2026 | 5,016,000 | $4.8M | 0.38% | DBT |
| 48 | Cleveland-Cliffs Inc | 185899AQ4 | Feb 2026 | 4,652,000 | $4.8M | 0.38% | DBT |
| 49 | Wolverine World Wide, Inc. | 978097AG8 | Feb 2026 | 5,058,000 | $4.8M | 0.38% | DBT |
| 50 | Caesars Entertainment Inc. | 12769GAB6 | Feb 2026 | 4,635,000 | $4.8M | 0.38% | DBT |
| 51 | AMERICAN AIRLINES INC | 00253XAA9 | Feb 2026 | 4,705,921 | $4.7M | 0.38% | DBT |
| 52 | Ggam Finance Ltd. | 36170JAC0 | Feb 2026 | 4,657,000 | $4.7M | 0.38% | DBT |
| 53 | EchoStar Corp. | 278768AC0 | Feb 2026 | 4,205,014 | $4.6M | 0.37% | DBT |
| 54 | CoreWeave Inc. | 21873SAB4 | Feb 2026 | 4,688,000 | $4.6M | 0.37% | DBT |
| 55 | Mavis Tire Express Services Topco Corp. | 59155LAA0 | Feb 2026 | 4,585,000 | $4.6M | 0.37% | DBT |
| 56 | ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | Feb 2026 | 4,553,000 | $4.6M | 0.36% | DBT |
| 57 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 4,333,000 | $4.5M | 0.36% | DBT |
| 58 | NCR Atleos Corp. | 638962AA8 | Feb 2026 | 4,207,000 | $4.5M | 0.36% | DBT |
| 59 | Connect Holding II LLC | 20753PAD3 | Feb 2026 | 4,574,000 | $4.4M | 0.35% | DBT |
| 60 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 4,314,000 | $4.4M | 0.35% | DBT |
| 61 | Reworld Holding Corp. | 22303XAA3 | Feb 2026 | 4,506,000 | $4.3M | 0.35% | DBT |
| 62 | OneMain Financial Corporation | 682691AC4 | Feb 2026 | 4,378,000 | $4.2M | 0.34% | DBT |
| 63 | ACCO Brands Corporation | 00081TAK4 | Feb 2026 | 4,548,000 | $4.2M | 0.33% | DBT |
| 64 | Pennymac Financial Services Inc | 70932MAB3 | Feb 2026 | 4,347,000 | $4.2M | 0.33% | DBT |
| 65 | MPH Acquisition Holdings LLC | 553283AG7 | Feb 2026 | 5,577,390 | $4.1M | 0.33% | DBT |
| 66 | LifePoint Health, Inc | 53219LAU3 | Feb 2026 | 4,178,000 | $4.1M | 0.33% | DBT |
| 67 | Midwest Gaming Borrower LLC | 59833DAB6 | Feb 2026 | 4,146,000 | $4.1M | 0.32% | DBT |
| 68 | Phinia Inc. | 71880KAA9 | Feb 2026 | 3,936,000 | $4.1M | 0.32% | DBT |
| 69 | Vistra Corp | 92840MAB8 | Feb 2026 | 3,982,000 | $4.1M | 0.32% | DBT |
| 70 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 4,035,000 | $4.0M | 0.32% | DBT |
| 71 | LifePoint Health, Inc | 53219LAY5 | Feb 2026 | 3,722,000 | $4.0M | 0.32% | DBT |
| 72 | Carnival Corporation | 143658BQ4 | Feb 2026 | 4,046,000 | $4.0M | 0.32% | DBT |
| 73 | Vistra Corp | 92840MAC6 | Feb 2026 | 3,962,000 | $4.0M | 0.32% | DBT |
| 74 | Gen Digital Inc | 668771AK4 | Feb 2026 | 3,973,000 | $4.0M | 0.32% | DBT |
| 75 | NCL Corporation Ltd. | 62886HBP5 | Feb 2026 | 3,884,000 | $4.0M | 0.32% | DBT |
| 76 | Level 3 Financing, Inc. | 527298BT9 | Feb 2026 | 4,237,000 | $3.9M | 0.31% | DBT |
| 77 | Hunt Companies, Inc. | 445587AE8 | Feb 2026 | 4,108,000 | $3.9M | 0.31% | DBT |
| 78 | ACRISURE LLC | 00489LAM5 | Feb 2026 | 3,870,000 | $3.9M | 0.31% | DBT |
| 79 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327BAB6 | Feb 2026 | 3,832,000 | $3.8M | 0.31% | DBT |
| 80 | United Rentals (North America), Inc. | 911365BG8 | Feb 2026 | 3,813,000 | $3.8M | 0.30% | DBT |
| 81 | Quikrete Holdings Inc | 74843PAB6 | Feb 2026 | 3,644,000 | $3.8M | 0.30% | DBT |
| 82 | CSC Holdings (Cablevision/Altice USA) | 64072UAK8 | Feb 2026 | 4,387,801 | $3.8M | 0.30% | LON |
| 83 | Voltagrid LLC | 92874BAA3 | Feb 2026 | 3,618,000 | $3.8M | 0.30% | DBT |
| 84 | United States Treasury Notes | 91282CMM0 | Feb 2026 | 3,550,000 | $3.7M | 0.30% | DBT |
| 85 | Sunoco LP | 86765KAB5 | Feb 2026 | 3,607,000 | $3.7M | 0.30% | DBT |
| 86 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 3,611,000 | $3.7M | 0.30% | DBT |
| 87 | MGM Resorts International | 552953CD1 | Feb 2026 | 3,733,000 | $3.7M | 0.30% | DBT |
| 88 | Solstice Advanced Materials Inc. | 83443QAA1 | Feb 2026 | 3,636,000 | $3.7M | 0.29% | DBT |
| 89 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 3,542,000 | $3.7M | 0.29% | DBT |
| 90 | Clear Channel Outdoor Holdings Inc. | 18453HAF3 | Feb 2026 | 3,484,000 | $3.7M | 0.29% | DBT |
| 91 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAD2 | Feb 2026 | 3,875,000 | $3.6M | 0.29% | DBT |
| 92 | OneMain Financial Corporation | 682691AL4 | Feb 2026 | 3,572,000 | $3.6M | 0.29% | DBT |
| 93 | Windsor Holdings III LLC | 97360AAA5 | Feb 2026 | 3,399,000 | $3.6M | 0.28% | DBT |
| 94 | Bombardier Inc. | 097751CA7 | Feb 2026 | 3,326,000 | $3.6M | 0.28% | DBT |
| 95 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327BAA8 | Feb 2026 | 3,655,000 | $3.6M | 0.28% | DBT |
| 96 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 3,470,000 | $3.6M | 0.28% | DBT |
| 97 | Freedom Mortgage Holdings LLC | 35641AAE8 | Feb 2026 | 3,676,000 | $3.5M | 0.28% | DBT |
| 98 | PENN Entertainment Inc | 707569AS8 | Feb 2026 | 3,545,000 | $3.5M | 0.28% | DBT |
| 99 | Vistra Operations Co LLC | 92840VAH5 | Feb 2026 | 3,549,000 | $3.5M | 0.28% | DBT |
| 100 | Venture Global Plaquemines Lng LLC | 922966AA4 | Feb 2026 | 3,156,000 | $3.5M | 0.28% | DBT |
| 101 | Nesco Holdings II Incorporated | 64083YAA9 | Feb 2026 | 3,499,000 | $3.5M | 0.28% | DBT |
| 102 | CHS/Community Health Systems Inc | 12543DBH2 | Feb 2026 | 3,459,000 | $3.5M | 0.28% | DBT |
| 103 | Bausch Health Companies Inc. | 071734AQ0 | Feb 2026 | 3,299,000 | $3.4M | 0.27% | DBT |
| 104 | Nabors Industries, Inc. | 62957HAR6 | Feb 2026 | 3,281,000 | $3.4M | 0.27% | DBT |
| 105 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Feb 2026 | 3,338,000 | $3.4M | 0.27% | DBT |
| 106 | DISH DBS Corporation | 25470XAY1 | Feb 2026 | 3,393,000 | $3.4M | 0.27% | DBT |
| 107 | Davita Inc | 23918KAT5 | Feb 2026 | 3,587,000 | $3.4M | 0.27% | DBT |
| 108 | First Quantum Minerals Ltd. | 335934AX3 | Feb 2026 | 3,195,000 | $3.3M | 0.27% | DBT |
| 109 | Ncl Finance Limited | 62888HAA7 | Feb 2026 | 3,247,000 | $3.3M | 0.27% | DBT |
| 110 | Clydesdale Acquisition Holdings Inc. | 18972EAC9 | Feb 2026 | 3,273,000 | $3.3M | 0.27% | DBT |
| 111 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Feb 2026 | 3,524,000 | $3.3M | 0.26% | DBT |
| 112 | Starwood Property Trust, Inc. | 85571BAY1 | Feb 2026 | 3,325,000 | $3.3M | 0.26% | DBT |
| 113 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | Feb 2026 | 2,748,000 | $3.3M | 0.26% | DBT |
| 114 | Olympus Water US Holding Corp. | 681639AD2 | Feb 2026 | 3,177,000 | $3.3M | 0.26% | DBT |
| 115 | NRG Energy, Inc. | 629377DC3 | Feb 2026 | 3,186,000 | $3.2M | 0.26% | DBT |
| 116 | Cleveland-Cliffs Inc | 185899AS0 | Feb 2026 | 3,060,000 | $3.2M | 0.25% | DBT |
| 117 | CHS/Community Health Systems Inc | 12543DBM1 | Feb 2026 | 3,321,000 | $3.2M | 0.25% | DBT |
| 118 | LCM Investments Holdings II LLC | 50190EAA2 | Feb 2026 | 3,190,000 | $3.1M | 0.25% | DBT |
| 119 | Pennymac Financial Services Inc | 70932MAG2 | Feb 2026 | 3,098,000 | $3.1M | 0.25% | DBT |
| 120 | Navient Corporation | 63938CAJ7 | Feb 2026 | 3,106,000 | $3.1M | 0.25% | DBT |
| 121 | Comstock Resources, Inc. | 205768AT1 | Feb 2026 | 3,195,000 | $3.1M | 0.25% | DBT |
| 122 | SK Invictus Intermediate II S.a.r.l. | 29977LAA9 | Feb 2026 | 3,113,000 | $3.1M | 0.24% | DBT |
| 123 | United States Treasury Notes | 91282CPE5 | Feb 2026 | 3,055,000 | $3.1M | 0.24% | DBT |
| 124 | The Scotts Miracle-Gro Company | 810186AX4 | Feb 2026 | 3,215,000 | $3.0M | 0.24% | DBT |
| 125 | Adapthealth Llc | 00653VAC5 | Feb 2026 | 3,127,000 | $3.0M | 0.24% | DBT |
| 126 | ACRISURE LLC | 00489LAF0 | Feb 2026 | 3,146,000 | $3.0M | 0.24% | DBT |
| 127 | Mattamy Group Corp | 57701RAQ5 | Feb 2026 | 3,042,000 | $3.0M | 0.24% | DBT |
| 128 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 2,975,000 | $3.0M | 0.24% | DBT |
| 129 | The Gap Inc. | 364760AQ1 | Feb 2026 | 3,201,000 | $3.0M | 0.24% | DBT |
| 130 | Wesco Distribution, Inc. | 95081QAP9 | Feb 2026 | 2,944,000 | $3.0M | 0.24% | DBT |
| 131 | GoEasy Limited | 380355AH0 | Feb 2026 | 2,983,000 | $3.0M | 0.24% | DBT |
| 132 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 2,900,000 | $3.0M | 0.24% | DBT |
| 133 | Olympus Water US Holding Corp. | 681639AA8 | Feb 2026 | 3,000,000 | $2.9M | 0.23% | DBT |
| 134 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 2,804,000 | $2.9M | 0.23% | DBT |
| 135 | MGM Resorts International | 552953CF6 | Feb 2026 | 2,878,000 | $2.9M | 0.23% | DBT |
| 136 | Forestar Group Inc. | 346232AG6 | Feb 2026 | 2,799,000 | $2.9M | 0.23% | DBT |
| 137 | Taseko Mines Limited | 876511AG1 | Feb 2026 | 2,713,000 | $2.9M | 0.23% | DBT |
| 138 | Adapthealth Llc | 00653VAE1 | Feb 2026 | 2,969,000 | $2.9M | 0.23% | DBT |
| 139 | B&G Foods, Inc. | 05508WAB1 | Feb 2026 | 2,938,000 | $2.9M | 0.23% | DBT |
| 140 | Freedom Mortgage Corporation | 35640YAL1 | Feb 2026 | 2,616,000 | $2.8M | 0.23% | DBT |
| 141 | Mattamy Group Corp | 57701RAM4 | Feb 2026 | 2,895,000 | $2.8M | 0.23% | DBT |
| 142 | Noble Finance II LLC. | 65505PAA5 | Feb 2026 | 2,697,000 | $2.8M | 0.22% | DBT |
| 143 | Block Inc | 852234AT0 | Feb 2026 | 2,767,000 | $2.8M | 0.22% | DBT |
| 144 | Terex Corporation | 880779BA0 | Feb 2026 | 2,799,000 | $2.8M | 0.22% | DBT |
| 145 | Tenet Healthcare Corporation | 88033GAV2 | Feb 2026 | 2,560,000 | $2.8M | 0.22% | DBT |
| 146 | Nabors Industries, Inc. | 62957HAP0 | Feb 2026 | 2,652,000 | $2.8M | 0.22% | DBT |
| 147 | AVIS BUDGET CAR RENTAL LLC | 053773BG1 | Feb 2026 | 2,830,000 | $2.8M | 0.22% | DBT |
| 148 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Feb 2026 | 2,614,000 | $2.8M | 0.22% | DBT |
| 149 | American Airlines Pass Through Trust 2016-3A | 023771T32 | Feb 2026 | 2,708,000 | $2.8M | 0.22% | DBT |
| 150 | Vistra Operations Co LLC | 92840VAF9 | Feb 2026 | 2,749,000 | $2.7M | 0.22% | DBT |
| 151 | NRG Energy, Inc. | 629377CU4 | Feb 2026 | 2,487,000 | $2.7M | 0.22% | DBT |
| 152 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Feb 2026 | 2,799,000 | $2.7M | 0.22% | DBT |
| 153 | Hecla Mining Company | 422704AH9 | Feb 2026 | 2,695,000 | $2.7M | 0.22% | DBT |
| 154 | Ball Corporation | 058498BA3 | Feb 2026 | 2,616,000 | $2.7M | 0.21% | DBT |
| 155 | WarnerMedia Holdings Inc. | 55903VBU6 | Feb 2026 | 4,071,000 | $2.7M | 0.21% | DBT |
| 156 | ASURION LLC | 045941AB7 | Feb 2026 | 2,675,000 | $2.7M | 0.21% | DBT |
| 157 | Viking Cruises, Ltd. | 92676XAG2 | Feb 2026 | 2,505,000 | $2.7M | 0.21% | DBT |
| 158 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 2,548,000 | $2.6M | 0.21% | DBT |
| 159 | Univision Communications Inc. | 914906BA9 | Feb 2026 | 2,447,000 | $2.6M | 0.21% | DBT |
| 160 | Venture Global LNG Inc. | 92332YAD3 | Feb 2026 | 2,404,000 | $2.5M | 0.20% | DBT |
| 161 | Taylor Morrison Communities Inc | 87724RAJ1 | Feb 2026 | 2,523,000 | $2.5M | 0.20% | DBT |
| 162 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 2,412,000 | $2.5M | 0.20% | DBT |
| 163 | Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. | 76883NAA9 | Feb 2026 | 2,465,000 | $2.5M | 0.20% | DBT |
| 164 | GFL Environmental Inc. | 36168QAP9 | Feb 2026 | 2,553,000 | $2.5M | 0.20% | DBT |
| 165 | Broadstreet Partners Inc | 11135RAA3 | Feb 2026 | 2,576,000 | $2.5M | 0.20% | DBT |
| 166 | Shea Homes Limited Partnership | 82088KAK4 | Feb 2026 | 2,503,000 | $2.5M | 0.20% | DBT |
| 167 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 2,381,000 | $2.5M | 0.20% | DBT |
| 168 | Navient Corporation | 63938CAK4 | Feb 2026 | 2,508,000 | $2.5M | 0.20% | DBT |
| 169 | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | Feb 2026 | 2,150,000 | $2.4M | 0.20% | DBT |
| 170 | RHP HOTEL PROPERTIES LP | 749571AK1 | Feb 2026 | 2,350,000 | $2.4M | 0.19% | DBT |
| 171 | Rockies Express Pipeline LLC | 77340RAU1 | Feb 2026 | 2,299,000 | $2.4M | 0.19% | DBT |
| 172 | TALLGRASS ENERGY PARTNERS LP | 87470LAD3 | Feb 2026 | 2,387,000 | $2.4M | 0.19% | DBT |
| 173 | FERTITTA ENTERTAINMENT LLC | 31556TAC3 | Feb 2026 | 2,513,000 | $2.4M | 0.19% | DBT |
| 174 | CoreWeave Inc. | 21873SAC2 | Feb 2026 | 2,435,000 | $2.4M | 0.19% | DBT |
| 175 | Star Leasing Co LLC | 854938AA5 | Feb 2026 | 2,468,000 | $2.3M | 0.19% | DBT |
| 176 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCN1 | Feb 2026 | 2,537,000 | $2.3M | 0.19% | DBT |
| 177 | Titan International, Inc. | 88830MAM4 | Feb 2026 | 2,302,000 | $2.3M | 0.18% | DBT |
| 178 | SUNOCO LP | 86765LAN7 | Feb 2026 | 2,303,000 | $2.3M | 0.18% | DBT |
| 179 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAB6 | Feb 2026 | 2,292,000 | $2.3M | 0.18% | DBT |
| 180 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 2,100,000 | $2.3M | 0.18% | EP |
| 181 | Ashland Inc. | 044209AM6 | Feb 2026 | 2,168,000 | $2.3M | 0.18% | DBT |
| 182 | Arsenal AIC Parent LLC | 04288BAB6 | Feb 2026 | 2,155,000 | $2.3M | 0.18% | DBT |
| 183 | Verde Purchaser LLC | 92339LAA0 | Feb 2026 | 2,110,000 | $2.3M | 0.18% | DBT |
| 184 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 2,581,000 | $2.3M | 0.18% | DBT |
| 185 | Dcli Bidco LLC | 233104AA6 | Feb 2026 | 2,199,000 | $2.3M | 0.18% | DBT |
| 186 | OneMain Financial Corporation | 85172FAQ2 | Feb 2026 | 2,202,000 | $2.2M | 0.18% | DBT |
| 187 | Azorra Finance Ltd. | 05480AAA3 | Feb 2026 | 2,145,000 | $2.2M | 0.18% | DBT |
| 188 | Pm General Purchaser Llc | 69356MAA4 | Feb 2026 | 2,376,000 | $2.2M | 0.18% | DBT |
| 189 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Feb 2026 | 2,192,000 | $2.2M | 0.17% | DBT |
| 190 | CSC Holdings, LLC | 126307AQ0 | Feb 2026 | 2,585,000 | $2.2M | 0.17% | DBT |
| 191 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Feb 2026 | 2,059,000 | $2.2M | 0.17% | DBT |
| 192 | P&L DEVELOPMENT LLC | 69306RAB2 | Feb 2026 | 2,181,543 | $2.2M | 0.17% | DBT |
| 193 | CSC Holdings, LLC | 126307AS6 | Feb 2026 | 2,980,000 | $2.1M | 0.17% | DBT |
| 194 | Mineral Resources Ltd. | 603051AE3 | Feb 2026 | 2,044,000 | $2.1M | 0.17% | DBT |
| 195 | Millrose Properties Inc. | 601137AB8 | Feb 2026 | 2,110,000 | $2.1M | 0.17% | DBT |
| 196 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 2,039,000 | $2.1M | 0.17% | DBT |
| 197 | Magnera Corp. | 55939AAA5 | Feb 2026 | 2,169,000 | $2.1M | 0.17% | DBT |
| 198 | Caesars Entertainment Inc. | 12769GAC4 | Feb 2026 | 2,094,000 | $2.1M | 0.17% | DBT |
| 199 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AR6 | Feb 2026 | 2,077,000 | $2.1M | 0.17% | DBT |
| 200 | SM ENERGY COMPANY | 17888HAA1 | Feb 2026 | 2,032,000 | $2.1M | 0.17% | DBT |
| 201 | Forestar Group Inc. | 346232AE1 | Feb 2026 | 2,093,000 | $2.1M | 0.17% | DBT |
| 202 | Mineral Resources Ltd. | 603051AC7 | Feb 2026 | 2,051,000 | $2.1M | 0.17% | DBT |
| 203 | Sunoco LP | 86765KAD1 | Feb 2026 | 2,002,000 | $2.1M | 0.16% | DBT |
| 204 | JEFFERIES FINANCE LLC | 47232MAG7 | Feb 2026 | 2,100,000 | $2.0M | 0.16% | DBT |
| 205 | Newell Brands Inc. | 651229BF2 | Feb 2026 | 2,031,000 | $2.0M | 0.16% | DBT |
| 206 | United Rentals (North America), Inc. | 911365BP8 | Feb 2026 | 2,151,000 | $2.0M | 0.16% | DBT |
| 207 | B&G Foods, Inc. | 05508WAC9 | Feb 2026 | 2,093,000 | $2.0M | 0.16% | DBT |
| 208 | Frontier Communications Holdings Llc | 35906ABG2 | Feb 2026 | 2,004,000 | $2.0M | 0.16% | DBT |
| 209 | Park River Holdings Inc | 70082LAD9 | Feb 2026 | 2,093,875 | $2.0M | 0.16% | DBT |
| 210 | M/I Homes Inc. | 55305BAS0 | Feb 2026 | 2,018,000 | $2.0M | 0.16% | DBT |
| 211 | Boyd Gaming Corporation | 103304BV2 | Feb 2026 | 2,037,000 | $2.0M | 0.16% | DBT |
| 212 | Fortress Intermediate 3 Inc. | 34966MAA0 | Feb 2026 | 2,034,000 | $2.0M | 0.16% | DBT |
| 213 | Bausch Health Companies Inc. | 071734AJ6 | Feb 2026 | 2,829,000 | $2.0M | 0.16% | DBT |
| 214 | Comstock Resources, Inc. | 205768AS3 | Feb 2026 | 1,990,000 | $2.0M | 0.16% | DBT |
| 215 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 1,904,000 | $2.0M | 0.16% | DBT |
| 216 | Crescent Energy Finance LLC | 45344LAD5 | Feb 2026 | 1,960,000 | $2.0M | 0.16% | DBT |
| 217 | United Rentals (North America), Inc. | 911365BS2 | Feb 2026 | 1,959,000 | $2.0M | 0.16% | DBT |
| 218 | HILCORP ENERGY I LP | 431318AV6 | Feb 2026 | 2,016,000 | $2.0M | 0.16% | DBT |
| 219 | Carnival Corporation | 143658CA8 | Feb 2026 | 1,885,000 | $2.0M | 0.16% | DBT |
| 220 | Transocean International Ltd. | 893830BY4 | Feb 2026 | 1,871,000 | $1.9M | 0.15% | DBT |
| 221 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AA7 | Feb 2026 | 1,915,000 | $1.9M | 0.15% | DBT |
| 222 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Feb 2026 | 1,959,000 | $1.9M | 0.15% | DBT |
| 223 | HOWARD HUGHES CORP (THE) | 44267DAE7 | Feb 2026 | 1,966,000 | $1.9M | 0.15% | DBT |
| 224 | SUNOCO LP | 86765LAT4 | Feb 2026 | 1,919,000 | $1.9M | 0.15% | DBT |
| 225 | VISTAJET MALTA FINANCE PLC | 92841HAA0 | Feb 2026 | 1,825,000 | $1.9M | 0.15% | DBT |
| 226 | Novelis Corporation | 670001AL0 | Feb 2026 | 1,792,000 | $1.8M | 0.15% | DBT |
| 227 | FERTITTA ENTERTAINMENT LLC | 31556TAA7 | Feb 2026 | 1,906,000 | $1.8M | 0.15% | DBT |
| 228 | Encore Capital Group Inc. | 292554AS1 | Feb 2026 | 1,820,000 | $1.8M | 0.15% | DBT |
| 229 | Pennymac Financial Services Inc | 70932MAH0 | Feb 2026 | 1,844,000 | $1.8M | 0.15% | DBT |
| 230 | First Quantum Minerals Ltd. | 335934AY1 | Feb 2026 | 1,810,000 | $1.8M | 0.14% | DBT |
| 231 | Olympus Water US Holding Corp. | 681639AE0 | Feb 2026 | 1,820,000 | $1.8M | 0.14% | DBT |
| 232 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Feb 2026 | 1,996,000 | $1.8M | 0.14% | DBT |
| 233 | Bombardier Inc. | 097751BZ3 | Feb 2026 | 1,741,000 | $1.8M | 0.14% | DBT |
| 234 | Transocean International Ltd. | 893830BZ1 | Feb 2026 | 1,708,000 | $1.8M | 0.14% | DBT |
| 235 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 1,757,000 | $1.8M | 0.14% | DBT |
| 236 | WULF Compute LLC | 982911AA7 | Feb 2026 | 1,695,000 | $1.8M | 0.14% | DBT |
| 237 | Olympus Water US Holding Corp. | 681639AB6 | Feb 2026 | 1,825,000 | $1.8M | 0.14% | DBT |
| 238 | Venture Global Plaquemines Lng LLC | 922966AF3 | Feb 2026 | 1,703,000 | $1.8M | 0.14% | DBT |
| 239 | ARKO Corp. | 041242AA6 | Feb 2026 | 2,000,000 | $1.8M | 0.14% | DBT |
| 240 | KB Home | 48666KAZ2 | Feb 2026 | 1,864,000 | $1.8M | 0.14% | DBT |
| 241 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AC3 | Feb 2026 | 1,646,000 | $1.8M | 0.14% | DBT |
| 242 | UWN Holdings LLC | 903522AA8 | Feb 2026 | 1,790,000 | $1.8M | 0.14% | DBT |
| 243 | Axon Enterprise Inc | 05464CAC5 | Feb 2026 | 1,712,000 | $1.8M | 0.14% | DBT |
| 244 | Carnival Corporation | 143658BY7 | Feb 2026 | 1,712,000 | $1.8M | 0.14% | DBT |
| 245 | LBM Acquisition LLC | 52109SAB5 | Feb 2026 | 1,876,000 | $1.8M | 0.14% | DBT |
| 246 | Venture Global Plaquemines Lng LLC | 922966AB2 | Feb 2026 | 1,540,000 | $1.7M | 0.14% | DBT |
| 247 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 1,699,000 | $1.7M | 0.14% | DBT |
| 248 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAE8 | Feb 2026 | 1,737,000 | $1.7M | 0.14% | DBT |
| 249 | GFL Environmental Inc. | 36168QAN4 | Feb 2026 | 1,756,000 | $1.7M | 0.14% | DBT |
| 250 | iHeartCommunications Inc | 45174HBM8 | Feb 2026 | 2,174,000 | $1.7M | 0.14% | DBT |
| 251 | Carvana Co | 146869AM4 | Feb 2026 | 1,577,534 | $1.7M | 0.14% | DBT |
| 252 | Stl Holding Company Llc | 861036AB7 | Feb 2026 | 1,645,000 | $1.7M | 0.14% | DBT |
| 253 | GLOBAL PARTNERS LP | 37954FAJ3 | Feb 2026 | 1,706,000 | $1.7M | 0.14% | DBT |
| 254 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 1,637,000 | $1.7M | 0.14% | DBT |
| 255 | Beazer Homes USA Inc. | 07556QBU8 | Feb 2026 | 1,647,000 | $1.7M | 0.14% | DBT |
| 256 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 1,685,000 | $1.7M | 0.13% | DBT |
| 257 | PRECISION DRILLING CORP | 740212AM7 | Feb 2026 | 1,651,000 | $1.7M | 0.13% | DBT |
| 258 | Valaris Ltd. | 91889FAC5 | Feb 2026 | 1,572,000 | $1.6M | 0.13% | DBT |
| 259 | Trinity Industries, Inc. | 896522AJ8 | Feb 2026 | 1,599,000 | $1.6M | 0.13% | DBT |
| 260 | Hertz Corp. | 428040DA4 | Feb 2026 | 1,805,000 | $1.6M | 0.13% | DBT |
| 261 | Ardagh Group S A | 039959AA9 | Feb 2026 | 1,518,746 | $1.6M | 0.13% | DBT |
| 262 | Starwood Property Trust, Inc. | 85571BBE4 | Feb 2026 | 1,560,000 | $1.6M | 0.13% | DBT |
| 263 | Amwins Group Inc | 031921AB5 | Feb 2026 | 1,661,000 | $1.6M | 0.13% | DBT |
| 264 | Ford Motor Company | 345370BR0 | Feb 2026 | 1,475,000 | $1.6M | 0.13% | DBT |
| 265 | AMN Healthcare Inc. | 00175PAD5 | Feb 2026 | 1,602,000 | $1.6M | 0.13% | DBT |
| 266 | Adapthealth Llc | 00653VAA9 | Feb 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 267 | PRA Group Inc. | 69354NAE6 | Feb 2026 | 1,590,000 | $1.6M | 0.13% | DBT |
| 268 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 1,538,000 | $1.6M | 0.13% | DBT |
| 269 | Wynn Macau Ltd. | 98313RAH9 | Feb 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 270 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Feb 2026 | 1,537,000 | $1.6M | 0.13% | DBT |
| 271 | ATLAS LUXCO 4 SARL | 049362AA4 | Feb 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 272 | Lithia Motors Incorporated | 536797AE3 | Feb 2026 | 1,583,000 | $1.6M | 0.13% | DBT |
| 273 | Starwood Property Trust, Inc. | 85571BAU9 | Feb 2026 | 1,593,000 | $1.6M | 0.13% | DBT |
| 274 | NRG Energy, Inc. | 629377CQ3 | Feb 2026 | 1,631,000 | $1.6M | 0.13% | DBT |
| 275 | Crescent Energy Finance LLC | 45344LAE3 | Feb 2026 | 1,576,000 | $1.6M | 0.12% | DBT |
| 276 | Kronos Acquisition Holdings Inc | 50106GAJ1 | Feb 2026 | 3,572,000 | $1.6M | 0.12% | DBT |
| 277 | Snap Inc | 83304AAL0 | Feb 2026 | 1,548,000 | $1.5M | 0.12% | DBT |
| 278 | Amwins Group Inc | 031921AC3 | Feb 2026 | 1,511,000 | $1.5M | 0.12% | DBT |
| 279 | Virgin Media Secured Finance PLC | 92769XAP0 | Feb 2026 | 1,580,000 | $1.5M | 0.12% | DBT |
| 280 | Lindblad Expeditions LLC | 53523LAB6 | Feb 2026 | 1,463,000 | $1.5M | 0.12% | DBT |
| 281 | Beazer Homes USA Inc. | 07556QBT1 | Feb 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 282 | ROCKET MORTGAGE LLC | 74841CAA9 | Feb 2026 | 1,578,000 | $1.5M | 0.12% | DBT |
| 283 | Park River Holdings Inc | 70082LAC1 | Feb 2026 | 1,504,000 | $1.5M | 0.12% | DBT |
| 284 | HudBay Minerals Inc | 443628AH5 | Feb 2026 | 1,495,000 | $1.5M | 0.12% | DBT |
| 285 | Matador Resources Company | 576485AG1 | Feb 2026 | 1,470,000 | $1.5M | 0.12% | DBT |
| 286 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 1,449,000 | $1.5M | 0.12% | DBT |
| 287 | NRG Energy, Inc. | 629377CY6 | Feb 2026 | 1,496,000 | $1.5M | 0.12% | DBT |
| 288 | TALLGRASS ENERGY PARTNERS LP | 87470LAJ0 | Feb 2026 | 1,474,000 | $1.5M | 0.12% | DBT |
| 289 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | Feb 2026 | 1,547,000 | $1.5M | 0.12% | DBT |
| 290 | Terex Corporation | 880779BB8 | Feb 2026 | 1,433,000 | $1.5M | 0.12% | DBT |
| 291 | GoEasy Limited | 380355AJ6 | Feb 2026 | 1,571,000 | $1.5M | 0.12% | DBT |
| 292 | NRG Energy, Inc. | 629377CH3 | Feb 2026 | 1,462,000 | $1.5M | 0.12% | DBT |
| 293 | Adient Global Holdings Ltd | 00687YAB1 | Feb 2026 | 1,432,000 | $1.5M | 0.12% | DBT |
| 294 | Builders Firstsource, Inc. | 12008RAN7 | Feb 2026 | 1,469,000 | $1.5M | 0.12% | DBT |
| 295 | Frontier Communications Holdings Llc | 35908MAE0 | Feb 2026 | 1,391,000 | $1.5M | 0.12% | DBT |
| 296 | HILCORP ENERGY I LP | 431318AU8 | Feb 2026 | 1,449,000 | $1.5M | 0.12% | DBT |
| 297 | United Air Lines, Inc. | 90932LAH0 | Feb 2026 | 1,443,000 | $1.4M | 0.12% | DBT |
| 298 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 1,380,000 | $1.4M | 0.11% | DBT |
| 299 | Cornerstone Building Brands Inc | 13323NAA0 | Feb 2026 | 1,900,000 | $1.4M | 0.11% | DBT |
| 300 | Rithm Capital Corp. | 64828TAB8 | Feb 2026 | 1,423,000 | $1.4M | 0.11% | DBT |
| 301 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 1,472,000 | $1.4M | 0.11% | DBT |
| 302 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 1,389,000 | $1.4M | 0.11% | DBT |
| 303 | GARRETT MOTION HOLDINGS INC | 366504AA6 | Feb 2026 | 1,351,000 | $1.4M | 0.11% | DBT |
| 304 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 92769UAA9 | Feb 2026 | 1,550,000 | $1.4M | 0.11% | DBT |
| 305 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 1,380,000 | $1.4M | 0.11% | DBT |
| 306 | Kontoor Brands Inc | 50050NAA1 | Feb 2026 | 1,481,000 | $1.4M | 0.11% | DBT |
| 307 | Howard Midstream Energy Partners Llc | 442722AD6 | Feb 2026 | 1,343,000 | $1.4M | 0.11% | DBT |
| 308 | AECOM | 00766TAE0 | Feb 2026 | 1,360,000 | $1.4M | 0.11% | DBT |
| 309 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Feb 2026 | 1,359,000 | $1.4M | 0.11% | DBT |
| 310 | Block Inc | 852234AU7 | Feb 2026 | 1,359,000 | $1.4M | 0.11% | DBT |
| 311 | GO DADDY OPERATING CO LLC | 38016LAC9 | Feb 2026 | 1,459,000 | $1.4M | 0.11% | DBT |
| 312 | Clarivate Science Holdings Corp. | 18064PAC3 | Feb 2026 | 1,450,000 | $1.4M | 0.11% | DBT |
| 313 | TALLGRASS ENERGY PARTNERS LP | 87470LAL5 | Feb 2026 | 1,306,000 | $1.4M | 0.11% | DBT |
| 314 | Gray Media Inc. | 389375AN6 | Feb 2026 | 1,289,000 | $1.3M | 0.11% | DBT |
| 315 | Waste Pro USA Inc | 94107JAC7 | Feb 2026 | 1,286,000 | $1.3M | 0.11% | DBT |
| 316 | Commercial Metals Company | 201723AS2 | Feb 2026 | 1,305,000 | $1.3M | 0.11% | DBT |
| 317 | Ardagh Group SA / Ardagh Packaging Finance PLC | 03969UAA4 | Feb 2026 | 1,375,000 | $1.3M | 0.11% | DBT |
| 318 | Taylor Morrison Communities Inc | 87724RAK8 | Feb 2026 | 1,285,000 | $1.3M | 0.11% | DBT |
| 319 | Avient Corporation | 05368VAB2 | Feb 2026 | 1,285,000 | $1.3M | 0.11% | DBT |
| 320 | TransDigm, Inc. | 893647BP1 | Feb 2026 | 1,320,000 | $1.3M | 0.10% | DBT |
| 321 | Clean Harbors, Inc. | 184496AQ0 | Feb 2026 | 1,281,000 | $1.3M | 0.10% | DBT |
| 322 | MGM Resorts International | 552953CH2 | Feb 2026 | 1,314,000 | $1.3M | 0.10% | DBT |
| 323 | Venture Global Plaquemines Lng LLC | 922966AC0 | Feb 2026 | 1,239,000 | $1.3M | 0.10% | DBT |
| 324 | VT Topco Inc. | 91838PAA9 | Feb 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 325 | VZ Secured Financing BV | 91845AAA3 | Feb 2026 | 1,450,000 | $1.3M | 0.10% | DBT |
| 326 | Weatherford International Ltd Bermuda | 947075AW7 | Feb 2026 | 1,231,000 | $1.3M | 0.10% | DBT |
| 327 | ZF North America Capital, Inc. | 98877DAH8 | Feb 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 328 | Chart Industries Inc | 16115QAG5 | Feb 2026 | 1,208,000 | $1.3M | 0.10% | DBT |
| 329 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AD1 | Feb 2026 | 1,240,000 | $1.3M | 0.10% | DBT |
| 330 | HOWARD HUGHES CORP (THE) | 44267DAF4 | Feb 2026 | 1,327,000 | $1.3M | 0.10% | DBT |
| 331 | Bombardier Inc. | 097751BX8 | Feb 2026 | 1,237,000 | $1.2M | 0.10% | DBT |
| 332 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 1,214,000 | $1.2M | 0.10% | DBT |
| 333 | Qnity Electronics Inc. | 74743LAA8 | Feb 2026 | 1,194,000 | $1.2M | 0.10% | DBT |
| 334 | HOWARD HUGHES CORP (THE) | 44267DAH0 | Feb 2026 | 1,218,000 | $1.2M | 0.10% | DBT |
| 335 | Jacobs Entertainment, Inc. | 469815AL8 | Feb 2026 | 1,231,000 | $1.2M | 0.10% | DBT |
| 336 | Flash Compute LLC | 33853QAA9 | Feb 2026 | 1,180,000 | $1.2M | 0.10% | DBT |
| 337 | NUMERICABLE US LLC | 000000000 | Feb 2026 | 1,200,518 | $1.2M | 0.10% | LON |
| 338 | WEX Inc | 96208TAD6 | Feb 2026 | 1,192,000 | $1.2M | 0.10% | DBT |
| 339 | AMN Healthcare Inc. | 00175PAC7 | Feb 2026 | 1,237,000 | $1.2M | 0.09% | DBT |
| 340 | IRIS HOLDING INC | 462914AA0 | Feb 2026 | 1,286,000 | $1.2M | 0.09% | DBT |
| 341 | TOUCAN FINCO LTD | 89157UAA5 | Feb 2026 | 1,225,000 | $1.2M | 0.09% | DBT |
| 342 | Ford Motor Credit Company LLC | 345397E58 | Feb 2026 | 1,125,000 | $1.2M | 0.09% | DBT |
| 343 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 1,125,000 | $1.2M | 0.09% | DBT |
| 344 | Sunoco LP | 86765KAK5 | Feb 2026 | 1,178,000 | $1.2M | 0.09% | DBT |
| 345 | Sally Holdings LLC | 79546VAQ9 | Feb 2026 | 1,103,000 | $1.1M | 0.09% | DBT |
| 346 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 1,103,000 | $1.1M | 0.09% | DBT |
| 347 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAD5 | Feb 2026 | 1,102,000 | $1.1M | 0.09% | DBT |
| 348 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 1,088,000 | $1.1M | 0.09% | DBT |
| 349 | Amer Sports Co. | 02352NAA7 | Feb 2026 | 1,078,000 | $1.1M | 0.09% | DBT |
| 350 | Energizer Holdings Inc | 29272WAG4 | Feb 2026 | 1,150,000 | $1.1M | 0.09% | DBT |
| 351 | ROCKET MORTGAGE LLC | 77313LAA1 | Feb 2026 | 1,135,000 | $1.1M | 0.09% | DBT |
| 352 | Whirlpool Corp. | 963320BD7 | Feb 2026 | 1,117,000 | $1.1M | 0.09% | DBT |
| 353 | GFL Environmental Inc. | 36168QAL8 | Feb 2026 | 1,132,000 | $1.1M | 0.09% | DBT |
| 354 | First Quantum Minerals Ltd. | 335934AW5 | Feb 2026 | 1,045,000 | $1.1M | 0.09% | DBT |
| 355 | Coherent Corp | 902104AC2 | Feb 2026 | 1,112,000 | $1.1M | 0.09% | DBT |
| 356 | Chart Industries Inc | 16115QAF7 | Feb 2026 | 1,070,000 | $1.1M | 0.09% | DBT |
| 357 | Amsted Industries Incorporated | 032177AJ6 | Feb 2026 | 1,123,000 | $1.1M | 0.09% | DBT |
| 358 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCK7 | Feb 2026 | 1,182,000 | $1.1M | 0.09% | DBT |
| 359 | Freedom Funding Century LLC | 356380AA3 | Feb 2026 | 1,050,000 | $1.1M | 0.09% | DBT |
| 360 | HOWARD HUGHES CORP (THE) | 44267DAG2 | Feb 2026 | 1,097,000 | $1.1M | 0.09% | DBT |
| 361 | KB Home | 48666KAY5 | Feb 2026 | 1,096,000 | $1.1M | 0.09% | DBT |
| 362 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Feb 2026 | 1,131,000 | $1.1M | 0.09% | DBT |
| 363 | XPO Inc | 983793AK6 | Feb 2026 | 1,033,000 | $1.1M | 0.09% | DBT |
| 364 | White Cap Supply Holdings LLC | 96467GAC2 | Feb 2026 | 1,065,000 | $1.1M | 0.09% | DBT |
| 365 | Patrick Industries Inc. | 703343AH6 | Feb 2026 | 1,050,000 | $1.1M | 0.09% | DBT |
| 366 | Gray Media Inc. | 389375AP1 | Feb 2026 | 1,038,000 | $1.1M | 0.09% | DBT |
| 367 | CSC Holdings, LLC | 126307BD8 | Feb 2026 | 2,875,000 | $1.1M | 0.08% | DBT |
| 368 | Entegris Inc | 29365BAA1 | Feb 2026 | 1,062,000 | $1.1M | 0.08% | DBT |
| 369 | Sunoco LP | 86765KAJ8 | Feb 2026 | 1,077,000 | $1.1M | 0.08% | DBT |
| 370 | 1011778 B.C. ULC | 68245XAJ8 | Feb 2026 | 1,065,000 | $1.1M | 0.08% | DBT |
| 371 | Roller Bearing Company of America Inc. | 775631AD6 | Feb 2026 | 1,071,000 | $1.1M | 0.08% | DBT |
| 372 | Macquarie Airfinance Holdings Ltd | 55609NAD0 | Feb 2026 | 980,000 | $1.1M | 0.08% | DBT |
| 373 | First Quantum Minerals Ltd. | 335934AU9 | Feb 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 374 | Venture Global LNG Inc. | 92332YAE1 | Feb 2026 | 1,007,000 | $1.0M | 0.08% | DBT |
| 375 | NRG Energy, Inc. | 629377CW0 | Feb 2026 | 992,000 | $1.0M | 0.08% | DBT |
| 376 | Light & Wonder International Inc. | 531968AB1 | Feb 2026 | 1,011,000 | $1.0M | 0.08% | DBT |
| 377 | The Chemours Company LLC | 163851AL2 | Feb 2026 | 1,015,000 | $1.0M | 0.08% | DBT |
| 378 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 961,000 | $1.0M | 0.08% | DBT |
| 379 | Tri Pointe Homes Inc | 87265HAG4 | Feb 2026 | 990,000 | $1.0M | 0.08% | DBT |
| 380 | Neptune BidCo US Inc. | 640695AA0 | Feb 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 381 | Wesco Distribution, Inc. | 95081QAQ7 | Feb 2026 | 974,000 | $1.0M | 0.08% | DBT |
| 382 | Ford Motor Credit Company LLC | 345397B77 | Feb 2026 | 1,000,000 | $993K | 0.08% | DBT |
| 383 | WEEKLEY HOMES LLC | 948565AF3 | Feb 2026 | 980,000 | $987K | 0.08% | DBT |
| 384 | PG&E Corporation | 69331CAM0 | Feb 2026 | 947,000 | $980K | 0.08% | DBT |
| 385 | Lamb Weston Holdings Inc | 513272AE4 | Feb 2026 | 1,021,000 | $975K | 0.08% | DBT |
| 386 | ROCKET MORTGAGE LLC | 77313LAB9 | Feb 2026 | 1,055,000 | $969K | 0.08% | DBT |
| 387 | Trimas Corporation | 896215AH3 | Feb 2026 | 997,000 | $963K | 0.08% | DBT |
| 388 | HILCORP ENERGY I LP | 431318BG8 | Feb 2026 | 971,000 | $962K | 0.08% | DBT |
| 389 | OneMain Financial Corporation | 85172FAR0 | Feb 2026 | 971,000 | $960K | 0.08% | DBT |
| 390 | Bausch Health Companies Inc. | 071734AM9 | Feb 2026 | 1,250,000 | $952K | 0.08% | DBT |
| 391 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 919,000 | $949K | 0.08% | DBT |
| 392 | SUBURBAN PROPANE PARTNERS LP | 864486AL9 | Feb 2026 | 985,000 | $949K | 0.08% | DBT |
| 393 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 1,056,000 | $940K | 0.07% | DBT |
| 394 | Hilton Domestic Operating Co Inc. | 432833AN1 | Feb 2026 | 1,006,000 | $937K | 0.07% | DBT |
| 395 | Champion Iron Canada Inc. | 15853BAA9 | Feb 2026 | 880,000 | $934K | 0.07% | DBT |
| 396 | New Flyer Holdings Inc. | 64438WAA5 | Feb 2026 | 863,000 | $933K | 0.07% | DBT |
| 397 | Citigroup Inc. | 172967PR6 | Feb 2026 | 910,000 | $931K | 0.07% | DBT |
| 398 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 91327CAA6 | Feb 2026 | 910,000 | $922K | 0.07% | DBT |
| 399 | Amsted Industries Incorporated | 032177AK3 | Feb 2026 | 887,000 | $922K | 0.07% | DBT |
| 400 | Ball Corporation | 058498AW6 | Feb 2026 | 989,000 | $920K | 0.07% | DBT |
| 401 | Tidewater Inc New | 88642RAE9 | Feb 2026 | 850,000 | $917K | 0.07% | DBT |
| 402 | LBM Acquisition LLC | 05552BAA4 | Feb 2026 | 1,203,000 | $916K | 0.07% | DBT |
| 403 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 898,000 | $915K | 0.07% | DBT |
| 404 | Zegona Finance PLC | 98927UAA5 | Feb 2026 | 863,000 | $912K | 0.07% | DBT |
| 405 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 850,000 | $910K | 0.07% | DBT |
| 406 | Standard Building Solutions Inc. | 853191AC8 | Feb 2026 | 889,000 | $905K | 0.07% | DBT |
| 407 | JB Poindexter & Co Inc | 465965AC5 | Feb 2026 | 870,000 | $902K | 0.07% | DBT |
| 408 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAX1 | Feb 2026 | 867,000 | $901K | 0.07% | DBT |
| 409 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 870,000 | $900K | 0.07% | DBT |
| 410 | Coronado Finance Pty Limited | 21979LAB2 | Feb 2026 | 966,000 | $895K | 0.07% | DBT |
| 411 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 870,000 | $893K | 0.07% | DBT |
| 412 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AM7 | Feb 2026 | 913,000 | $890K | 0.07% | DBT |
| 413 | Axon Enterprise Inc | 05464CAD3 | Feb 2026 | 852,000 | $884K | 0.07% | DBT |
| 414 | TPC Group | 87266EAG0 | Feb 2026 | 988,781 | $883K | 0.07% | LON |
| 415 | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 55819JAN3 | Feb 2026 | 876,286 | $878K | 0.07% | ABS-CBDO |
| 416 | Expand Energy Corp. | 165167DG9 | Feb 2026 | 875,000 | $875K | 0.07% | DBT |
| 417 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VBA0 | Feb 2026 | 844,000 | $874K | 0.07% | DBT |
| 418 | Kodiak Gas Services LLC | 50012LAE4 | Feb 2026 | 827,000 | $864K | 0.07% | DBT |
| 419 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Feb 2026 | 860,000 | $860K | 0.07% | DBT |
| 420 | 1011778 B.C. ULC | 68245XAM1 | Feb 2026 | 891,000 | $855K | 0.07% | DBT |
| 421 | Nissan Motor Co Ltd. | 654922AC7 | Feb 2026 | 800,000 | $852K | 0.07% | DBT |
| 422 | Topbuild Corporation | 89055FAD5 | Feb 2026 | 841,000 | $849K | 0.07% | DBT |
| 423 | DIGICEL INTERNATIONAL FINANCE LTD | 25381MAA5 | Feb 2026 | 810,000 | $843K | 0.07% | DBT |
| 424 | The Scotts Miracle-Gro Company | 810186AW6 | Feb 2026 | 882,000 | $838K | 0.07% | DBT |
| 425 | ALTICE FRANCE HOLDING SA | 02090DAA6 | Feb 2026 | 813,383 | $826K | 0.07% | DBT |
| 426 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 810,000 | $823K | 0.07% | DBT |
| 427 | MPH Acquisition Holdings LLC | 553283AF9 | Feb 2026 | 842,695 | $821K | 0.07% | DBT |
| 428 | Rithm Capital Corp. | 64828TAC6 | Feb 2026 | 815,000 | $816K | 0.07% | DBT |
| 429 | Goldman Sachs Group, Inc. | 38141GC28 | Feb 2026 | 780,000 | $815K | 0.07% | DBT |
| 430 | Empire Communities Corp. | 29163VAG8 | Feb 2026 | 790,000 | $814K | 0.06% | DBT |
| 431 | Novelis Corporation | 670001AH9 | Feb 2026 | 889,000 | $814K | 0.06% | DBT |
| 432 | Encore Capital Group Inc. | 292554AQ5 | Feb 2026 | 775,000 | $814K | 0.06% | DBT |
| 433 | Brinker International, Inc. | 109641AK6 | Feb 2026 | 769,000 | $810K | 0.06% | DBT |
| 434 | MPT OPERATING PARTNERSHIP LP | 55342UAM6 | Feb 2026 | 1,054,000 | $810K | 0.06% | DBT |
| 435 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 785,000 | $804K | 0.06% | DBT |
| 436 | Jacobs Entertainment, Inc. | 469815AK0 | Feb 2026 | 817,000 | $803K | 0.06% | DBT |
| 437 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 775,000 | $800K | 0.06% | DBT |
| 438 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Feb 2026 | 747,000 | $800K | 0.06% | DBT |
| 439 | Mineral Resources Ltd. | 603051AF0 | Feb 2026 | 760,000 | $799K | 0.06% | DBT |
| 440 | HILCORP ENERGY I LP | 431318AY0 | Feb 2026 | 801,000 | $790K | 0.06% | DBT |
| 441 | HUB International Ltd. | 44332PAG6 | Feb 2026 | 801,000 | $789K | 0.06% | DBT |
| 442 | Velocity Vehicle Group LLC | 92262TAA4 | Feb 2026 | 831,000 | $788K | 0.06% | DBT |
| 443 | Patrick Industries Inc. | 703343AD5 | Feb 2026 | 788,000 | $785K | 0.06% | DBT |
| 444 | ION PLATFORM FINANCE US INC | 46206AAE2 | Feb 2026 | 840,000 | $779K | 0.06% | DBT |
| 445 | New Gold, Inc. | 644535AJ5 | Feb 2026 | 735,000 | $779K | 0.06% | DBT |
| 446 | Organon & Co | 68622TAB7 | Feb 2026 | 875,000 | $776K | 0.06% | DBT |
| 447 | Altice France SAS | 02090DAB4 | Feb 2026 | 795,805 | $774K | 0.06% | DBT |
| 448 | Constellation Energy Generation LLC | 210385AJ9 | Feb 2026 | 762,000 | $774K | 0.06% | DBT |
| 449 | Diamond Foreign Asset Co. / Diamond Finance LLC | 25260WAD3 | Feb 2026 | 714,000 | $758K | 0.06% | DBT |
| 450 | Viking Ocean Cruises Ship Vii Limited | 92682RAA0 | Feb 2026 | 758,000 | $757K | 0.06% | DBT |
| 451 | Griffon Corp | 398433AP7 | Feb 2026 | 753,000 | $752K | 0.06% | DBT |
| 452 | Bombardier Inc. | 097751CD1 | Feb 2026 | 708,000 | $746K | 0.06% | DBT |
| 453 | Matador Resources Company | 576485AJ5 | Feb 2026 | 740,000 | $741K | 0.06% | DBT |
| 454 | AETHON UNITED BR LP | 00810GAD6 | Feb 2026 | 698,000 | $735K | 0.06% | DBT |
| 455 | Arsenal AIC Parent LLC | 04288BAC4 | Feb 2026 | 666,000 | $734K | 0.06% | DBT |
| 456 | Navient Corporation | 63938CAL2 | Feb 2026 | 771,000 | $733K | 0.06% | DBT |
| 457 | OneMain Financial Corporation | 682691AH3 | Feb 2026 | 717,000 | $733K | 0.06% | DBT |
| 458 | Bausch Health Companies Inc. | 071734AK3 | Feb 2026 | 925,000 | $733K | 0.06% | DBT |
| 459 | Frontier Communications Holdings Llc | 35908MAA8 | Feb 2026 | 723,000 | $731K | 0.06% | DBT |
| 460 | ANTERO MIDSTREAM PARTNERS LP | 03690AAK2 | Feb 2026 | 702,000 | $729K | 0.06% | DBT |
| 461 | TransDigm, Inc. | 893647BY2 | Feb 2026 | 713,000 | $728K | 0.06% | DBT |
| 462 | Ford Motor Company | 345370CQ1 | Feb 2026 | 902,000 | $725K | 0.06% | DBT |
| 463 | Cleveland-Cliffs Inc | 185899AR2 | Feb 2026 | 706,000 | $725K | 0.06% | DBT |
| 464 | Cornerstone Building Brands Inc | 21925DAA7 | Feb 2026 | 1,446,000 | $721K | 0.06% | DBT |
| 465 | Pennymac Financial Services Inc | 70932MAE7 | Feb 2026 | 700,000 | $719K | 0.06% | DBT |
| 466 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | Feb 2026 | 750,000 | $717K | 0.06% | DBT |
| 467 | Sable International Finance Limited | 785712AK6 | Feb 2026 | 700,000 | $708K | 0.06% | DBT |
| 468 | Zebra Technologies Corporation | 989207AD7 | Feb 2026 | 690,000 | $707K | 0.06% | DBT |
| 469 | AVIS BUDGET CAR RENTAL LLC | 053773BF3 | Feb 2026 | 736,000 | $705K | 0.06% | DBT |
| 470 | Gen Digital Inc | 668771AM0 | Feb 2026 | 702,000 | $699K | 0.06% | DBT |
| 471 | Williams Scotsman Inc. | 96949VAM5 | Feb 2026 | 676,000 | $698K | 0.06% | DBT |
| 472 | Calpine LLC | 131347CN4 | Feb 2026 | 698,000 | $698K | 0.06% | DBT |
| 473 | PRA Group Inc. | 69354NAF3 | Feb 2026 | 686,000 | $698K | 0.06% | DBT |
| 474 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 675,000 | $696K | 0.06% | DBT |
| 475 | Nissan Motor Co Ltd. | 654922AB9 | Feb 2026 | 660,000 | $696K | 0.06% | DBT |
| 476 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Feb 2026 | 692,000 | $692K | 0.06% | DBT |
| 477 | MIWD HOLDCO II LLC | 55337PAA0 | Feb 2026 | 737,000 | $690K | 0.06% | DBT |
| 478 | Post Holdings Inc. | 737446AY0 | Feb 2026 | 675,000 | $686K | 0.05% | DBT |
| 479 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Feb 2026 | 670,000 | $685K | 0.05% | DBT |
| 480 | AMERIGAS PARTNERS LP | 030981AL8 | Feb 2026 | 676,000 | $682K | 0.05% | DBT |
| 481 | Starwood Property Trust, Inc. | 85571BBB0 | Feb 2026 | 650,000 | $681K | 0.05% | DBT |
| 482 | Bombardier Inc. | 097751CC3 | Feb 2026 | 644,000 | $678K | 0.05% | DBT |
| 483 | Valvoline Inc | 92047WAG6 | Feb 2026 | 729,000 | $678K | 0.05% | DBT |
| 484 | NCR Voyix Corporation | 62886EAY4 | Feb 2026 | 688,000 | $677K | 0.05% | DBT |
| 485 | NRG Energy, Inc. | 629377CR1 | Feb 2026 | 713,000 | $674K | 0.05% | DBT |
| 486 | Neptune BidCo US Inc. | 640695AD4 | Feb 2026 | 685,000 | $671K | 0.05% | DBT |
| 487 | Topbuild Corporation | 89055FAC7 | Feb 2026 | 705,000 | $671K | 0.05% | DBT |
| 488 | Lumen Technologies Inc | 550241AA1 | Feb 2026 | 700,000 | $671K | 0.05% | DBT |
| 489 | CDI ESCROW ISSUER INC | 12511VAA6 | Feb 2026 | 659,000 | $664K | 0.05% | DBT |
| 490 | DIGICEL INTERNATIONAL FINANCE | 000000000 | Feb 2026 | 660,000 | $661K | 0.05% | LON |
| 491 | Novelis Corporation | 670001AE6 | Feb 2026 | 669,000 | $648K | 0.05% | DBT |
| 492 | LSF12 Helix Parent LLC | 548916AA3 | Feb 2026 | 645,000 | $647K | 0.05% | DBT |
| 493 | Whirlpool Corp. | 963320BE5 | Feb 2026 | 646,000 | $645K | 0.05% | DBT |
| 494 | Frontier Communications Holdings Llc | 35908MAB6 | Feb 2026 | 637,000 | $644K | 0.05% | DBT |
| 495 | SM ENERGY COMPANY | 17888HAD5 | Feb 2026 | 580,000 | $641K | 0.05% | DBT |
| 496 | Inversion Escrow Issuer LLC | 46150DAA0 | Feb 2026 | 650,000 | $641K | 0.05% | DBT |
| 497 | Univision Communications Inc. | 914906AV4 | Feb 2026 | 674,000 | $640K | 0.05% | DBT |
| 498 | Williams Scotsman Inc. | 96949VAN3 | Feb 2026 | 609,000 | $630K | 0.05% | DBT |
| 499 | HILCORP ENERGY I LP | 431318AZ7 | Feb 2026 | 647,000 | $630K | 0.05% | DBT |
| 500 | OneMain Financial Corporation | 682691AJ9 | Feb 2026 | 623,000 | $628K | 0.05% | DBT |
| 501 | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | 60672JAA7 | Feb 2026 | 611,000 | $616K | 0.05% | DBT |
| 502 | Biomarin Pharmaceutical Inc. | 09061GAL5 | Feb 2026 | 610,000 | $615K | 0.05% | DBT |
| 503 | Clear Channel Outdoor Holdings Inc. | 18453HAD8 | Feb 2026 | 609,000 | $613K | 0.05% | DBT |
| 504 | GrafTech Finance Inc. | 384311AC0 | Feb 2026 | 1,251,000 | $607K | 0.05% | DBT |
| 505 | Composecure Holdings LLC | 20459XAC5 | Feb 2026 | 600,000 | $597K | 0.05% | DBT |
| 506 | OneMain Financial Corporation | 682691AN0 | Feb 2026 | 601,000 | $597K | 0.05% | DBT |
| 507 | UWN Holdings LLC | 903522AB6 | Feb 2026 | 617,000 | $595K | 0.05% | DBT |
| 508 | NCL Corporation Ltd. | 62886HBG5 | Feb 2026 | 558,000 | $595K | 0.05% | DBT |
| 509 | Frontier Communications Holdings Llc | 35908MAD2 | Feb 2026 | 575,000 | $593K | 0.05% | DBT |
| 510 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 581,000 | $589K | 0.05% | DBT |
| 511 | Brandywine Operating Partnership L.P. | 105340AS2 | Feb 2026 | 550,000 | $585K | 0.05% | DBT |
| 512 | Wyndham Hotels & Resorts Inc | 98311AAE5 | Feb 2026 | 580,000 | $584K | 0.05% | DBT |
| 513 | Diversified Healthcare Trust | 81721MAM1 | Feb 2026 | 596,000 | $583K | 0.05% | DBT |
| 514 | Venture Global Plaquemines Lng LLC | 922966AD8 | Feb 2026 | 539,000 | $575K | 0.05% | DBT |
| 515 | RADIATE HOLDCO LLC | 75026JAH3 | Feb 2026 | 786,529 | $574K | 0.05% | DBT |
| 516 | Perimeter Holdings LLC | 71384AAA2 | Feb 2026 | 571,000 | $573K | 0.05% | DBT |
| 517 | AMERICAN AIRLINES INC | 00253XAB7 | Feb 2026 | 565,000 | $571K | 0.05% | DBT |
| 518 | ION PLATFORM FINANCE US INC | 46206AAC6 | Feb 2026 | 610,000 | $565K | 0.05% | DBT |
| 519 | Crescent Energy Finance LLC | 45344LAJ2 | Feb 2026 | 525,000 | $564K | 0.05% | DBT |
| 520 | Altice France SAS | 02090DAE8 | Feb 2026 | 585,317 | $562K | 0.04% | DBT |
| 521 | Nissan Motor Acceptance Co LLC | 65480CAL9 | Feb 2026 | 560,000 | $561K | 0.04% | DBT |
| 522 | HILCORP ENERGY I LP | 431318BE3 | Feb 2026 | 568,000 | $555K | 0.04% | DBT |
| 523 | The Gap Inc. | 364760AP3 | Feb 2026 | 582,000 | $553K | 0.04% | DBT |
| 524 | New Home Company Inc | 645370AG2 | Feb 2026 | 529,000 | $552K | 0.04% | DBT |
| 525 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 533,000 | $550K | 0.04% | DBT |
| 526 | Cleveland-Cliffs Inc | 18589GAA3 | Feb 2026 | 532,000 | $546K | 0.04% | DBT |
| 527 | Bausch Health Companies Inc. | 071734AN7 | Feb 2026 | 585,000 | $543K | 0.04% | DBT |
| 528 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 557,000 | $539K | 0.04% | DBT |
| 529 | BX Trust 2018-Bilt | 05606FAN3 | Feb 2026 | 570,000 | $534K | 0.04% | ABS-O |
| 530 | Ryan Specialty LLC | 78351GAA3 | Feb 2026 | 525,000 | $530K | 0.04% | DBT |
| 531 | GFL Environmental Holdings (US) Inc. | 36273TAA8 | Feb 2026 | 527,000 | $529K | 0.04% | DBT |
| 532 | Bread Financial Holdings Inc | 018581AQ1 | Feb 2026 | 518,000 | $528K | 0.04% | DBT |
| 533 | Sensata Technologies Inc | 81728UAB0 | Feb 2026 | 559,000 | $527K | 0.04% | DBT |
| 534 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Feb 2026 | 530,000 | $527K | 0.04% | DBT |
| 535 | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 095796AJ7 | Feb 2026 | 492,000 | $512K | 0.04% | DBT |
| 536 | OneMain Financial Corporation | 682691AA8 | Feb 2026 | 553,000 | $511K | 0.04% | DBT |
| 537 | Wesco Distribution, Inc. | 95081QAU8 | Feb 2026 | 505,000 | $509K | 0.04% | DBT |
| 538 | MGM Resorts International | 552953CK5 | Feb 2026 | 487,000 | $500K | 0.04% | DBT |
| 539 | EchoStar Corp. | 278768AA4 | Feb 2026 | 492,634 | $499K | 0.04% | DBT |
| 540 | HERITAGE PWR LLC | TPCG | Feb 2026 | 6,884 | $498K | 0.04% | EC |
| 541 | Shea Homes Limited Partnership | 82088KAJ7 | Feb 2026 | 502,000 | $496K | 0.04% | DBT |
| 542 | Wynn Macau Ltd. | 98313RAE6 | Feb 2026 | 500,000 | $495K | 0.04% | DBT |
| 543 | UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | Feb 2026 | 513,000 | $494K | 0.04% | DBT |
| 544 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAG5 | Feb 2026 | 509,000 | $492K | 0.04% | DBT |
| 545 | Clean Harbors, Inc. | 184496AR8 | Feb 2026 | 478,000 | $489K | 0.04% | DBT |
| 546 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 480,000 | $488K | 0.04% | DBT |
| 547 | Ferrellgas Partners LP | FGPRB | Feb 2026 | 2,652 | $487K | 0.04% | EC |
| 548 | GoEasy Limited | 380355AR8 | Feb 2026 | 556,000 | $480K | 0.04% | DBT |
| 549 | RHP Hotel Properties LP / RHP Finance Corporation | 74984CAA6 | Feb 2026 | 475,000 | $478K | 0.04% | DBT |
| 550 | Tri Pointe Homes Inc | 87265HAF6 | Feb 2026 | 475,000 | $478K | 0.04% | DBT |
| 551 | TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | Feb 2026 | 465,000 | $478K | 0.04% | DBT |
| 552 | LABL Inc | 50168QAE5 | Feb 2026 | 1,182,000 | $474K | 0.04% | DBT |
| 553 | Rocket Companies Inc | 77311WAC5 | Feb 2026 | 454,000 | $467K | 0.04% | DBT |
| 554 | Level 3 | 52729KAU0 | Feb 2026 | 459,000 | $460K | 0.04% | LON |
| 555 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 440,000 | $454K | 0.04% | DBT |
| 556 | M/I Homes Inc. | 55305BAV3 | Feb 2026 | 469,000 | $453K | 0.04% | DBT |
| 557 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 439,000 | $451K | 0.04% | DBT |
| 558 | Azorra Finance Ltd. | 05480AAB1 | Feb 2026 | 432,000 | $451K | 0.04% | DBT |
| 559 | ATI Inc | 01741RAN2 | Feb 2026 | 429,000 | $449K | 0.04% | DBT |
| 560 | Bombardier Inc. | 097751AL5 | Feb 2026 | 400,000 | $449K | 0.04% | DBT |
| 561 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | 584 | $449K | 0.04% | DIR |
| 562 | Service Corporation International | 817565CG7 | Feb 2026 | 469,000 | $448K | 0.04% | DBT |
| 563 | Pilgrims Pride Corporation | 72147KAJ7 | Feb 2026 | 457,000 | $448K | 0.04% | DBT |
| 564 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 464,404 | $447K | 0.04% | LON |
| 565 | Lithia Motors Incorporated | 536797AJ2 | Feb 2026 | 445,000 | $447K | 0.04% | DBT |
| 566 | Altice Financing S.A. | 02154CAJ2 | Feb 2026 | 600,000 | $444K | 0.04% | DBT |
| 567 | PRA Group Inc. | 69354NAD8 | Feb 2026 | 478,000 | $442K | 0.04% | DBT |
| 568 | Bread Financial Holdings Inc | 018581AR9 | Feb 2026 | 432,000 | $441K | 0.04% | DBT |
| 569 | Sunoco LP | 86765KAF6 | Feb 2026 | 431,000 | $435K | 0.03% | DBT |
| 570 | Commercial Metals Company | 201723AV5 | Feb 2026 | 420,000 | $430K | 0.03% | DBT |
| 571 | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 095796AK4 | Feb 2026 | 406,000 | $430K | 0.03% | DBT |
| 572 | Encore Capital Group Inc. | 292554AR3 | Feb 2026 | 400,000 | $428K | 0.03% | DBT |
| 573 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Feb 2026 | 462,000 | $428K | 0.03% | DBT |
| 574 | Gray Media Inc. | 389286AA3 | Feb 2026 | 540,000 | $427K | 0.03% | DBT |
| 575 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Feb 2026 | 23,916 | $427K | 0.03% | EC |
| 576 | Starwood Property Trust, Inc. | 85571BBF1 | Feb 2026 | 425,000 | $426K | 0.03% | DBT |
| 577 | CONNECT FINCO SARL | 20752TAB0 | Feb 2026 | 400,000 | $424K | 0.03% | DBT |
| 578 | CNX Resources Corporation | 12653CAM0 | Feb 2026 | 420,000 | $421K | 0.03% | DBT |
| 579 | Alta Equipment Group Inc | 02128LAC0 | Feb 2026 | 443,000 | $420K | 0.03% | DBT |
| 580 | CNX Resources Corporation | 12653CAL2 | Feb 2026 | 400,000 | $419K | 0.03% | DBT |
| 581 | 1011778 B.C. ULC | 68245XAH2 | Feb 2026 | 421,000 | $416K | 0.03% | DBT |
| 582 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Feb 2026 | 410,000 | $415K | 0.03% | DBT |
| 583 | Hertz Corp. | 428040DC0 | Feb 2026 | 450,000 | $414K | 0.03% | DBT |
| 584 | Wesco Distribution, Inc. | 95081QAT1 | Feb 2026 | 410,000 | $411K | 0.03% | DBT |
| 585 | Sesi, L.L.C. | 78412FAX2 | Feb 2026 | 395,000 | $403K | 0.03% | DBT |
| 586 | SM ENERGY COMPANY | 17888HAC7 | Feb 2026 | 380,000 | $402K | 0.03% | DBT |
| 587 | Cleveland-Cliffs Inc | 185899AN1 | Feb 2026 | 395,000 | $401K | 0.03% | DBT |
| 588 | Cleveland-Cliffs Inc | 185899AP6 | Feb 2026 | 394,000 | $400K | 0.03% | DBT |
| 589 | Energizer Holdings Inc | 29272WAD1 | Feb 2026 | 412,000 | $400K | 0.03% | DBT |
| 590 | Bombardier Inc. | 097751CB5 | Feb 2026 | 375,000 | $398K | 0.03% | DBT |
| 591 | ALLIED UNIVERSAL HOLDCO LLC | 019576AC1 | Feb 2026 | 400,000 | $396K | 0.03% | DBT |
| 592 | Sensata Technologies BV | 81725WAK9 | Feb 2026 | 400,000 | $391K | 0.03% | DBT |
| 593 | Freedom Mortgage Holdings LLC | 35641AAA6 | Feb 2026 | 373,000 | $390K | 0.03% | DBT |
| 594 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Feb 2026 | 385,000 | $387K | 0.03% | DBT |
| 595 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 383,000 | $385K | 0.03% | DBT |
| 596 | Rockies Express Pipeline LLC | 77340RAT4 | Feb 2026 | 389,000 | $383K | 0.03% | DBT |
| 597 | CHS/Community Health Systems Inc | 12543DBQ2 | Feb 2026 | 362,000 | $381K | 0.03% | DBT |
| 598 | Standard Building Solutions Inc. | 853191AA2 | Feb 2026 | 368,000 | $379K | 0.03% | DBT |
| 599 | MGM Resorts International | 552953CJ8 | Feb 2026 | 367,000 | $377K | 0.03% | DBT |
| 600 | Focus Financial | 34416DBD9 | Feb 2026 | 400,000 | $376K | 0.03% | LON |
| 601 | CP Atlas Buyer Inc. | 12597YAC3 | Feb 2026 | 375,000 | $375K | 0.03% | DBT |
| 602 | Pilgrims Pride Corporation | 72147KAH1 | Feb 2026 | 402,000 | $375K | 0.03% | DBT |
| 603 | SUNOCO LP | 86765LAZ0 | Feb 2026 | 381,000 | $373K | 0.03% | DBT |
| 604 | PENN Entertainment Inc | 707569AV1 | Feb 2026 | 393,000 | $371K | 0.03% | DBT |
| 605 | Constellation Energy Generation LLC | 210385AG5 | Feb 2026 | 369,000 | $369K | 0.03% | DBT |
| 606 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Feb 2026 | 363,000 | $366K | 0.03% | DBT |
| 607 | NCL Corporation Ltd. | 62886HBR1 | Feb 2026 | 355,000 | $365K | 0.03% | DBT |
| 608 | Brandywine Operating Partnership L.P. | 105340AT0 | Feb 2026 | 380,000 | $360K | 0.03% | DBT |
| 609 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 343,000 | $360K | 0.03% | DBT |
| 610 | TENNECO INC | 88037HAN4 | Feb 2026 | 365,120 | $359K | 0.03% | LON |
| 611 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAB9 | Feb 2026 | 353,000 | $353K | 0.03% | DBT |
| 612 | SWF Holdings I Corp. | 78500CAF1 | Feb 2026 | 878,643 | $351K | 0.03% | DBT |
| 613 | Wesco Distribution, Inc. | 95081QAS3 | Feb 2026 | 331,000 | $345K | 0.03% | DBT |
| 614 | Venture Global LNG Inc. | 92332YAA9 | Feb 2026 | 335,000 | $344K | 0.03% | DBT |
| 615 | Vistra Operations Co LLC | 92840VAB8 | Feb 2026 | 341,000 | $341K | 0.03% | DBT |
| 616 | Crescent Energy Finance LLC | 516806AK2 | Feb 2026 | 335,000 | $341K | 0.03% | DBT |
| 617 | NCL Corporation Ltd. | 62886HBZ3 | Feb 2026 | 327,000 | $330K | 0.03% | DBT |
| 618 | ALBERTSONS COMPANIES INC | 01309QAC2 | Feb 2026 | 323,000 | $325K | 0.03% | DBT |
| 619 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 315,000 | $323K | 0.03% | DBT |
| 620 | Qnity Electronics Inc. | 74743LAB6 | Feb 2026 | 310,000 | $322K | 0.03% | DBT |
| 621 | Phoenix Aviation Capital | 69450PAB0 | Feb 2026 | 325,000 | $321K | 0.03% | LON |
| 622 | BINGO HOLDINGS I LLC | 09081AAC4 | Feb 2026 | 324,188 | $316K | 0.03% | LON |
| 623 | Tenneco | 88037HAP9 | Feb 2026 | 320,000 | $315K | 0.03% | LON |
| 624 | New Home Company Inc | 645370AF4 | Feb 2026 | 297,000 | $313K | 0.02% | DBT |
| 625 | Permian Resources Operating, LLC | 71424VAA8 | Feb 2026 | 296,000 | $311K | 0.02% | DBT |
| 626 | Snap Inc | 83304AAM8 | Feb 2026 | 300,000 | $299K | 0.02% | DBT |
| 627 | Rockies Express Pipeline LLC | 77340RAR8 | Feb 2026 | 298,000 | $298K | 0.02% | DBT |
| 628 | ViaSat | 92555WAF2 | Feb 2026 | 296,962 | $297K | 0.02% | LON |
| 629 | Voc Escrow Ltd | 91832VAA2 | Feb 2026 | 297,000 | $296K | 0.02% | DBT |
| 630 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Feb 2026 | 300,000 | $295K | 0.02% | DBT |
| 631 | NFE Financing LLC | 62909BAA5 | Feb 2026 | 815,000 | $295K | 0.02% | DBT |
| 632 | Pennymac Financial Services Inc | 70932MAC1 | Feb 2026 | 300,000 | $292K | 0.02% | DBT |
| 633 | 1011778 B.C. ULC | 68245XAP4 | Feb 2026 | 300,000 | $290K | 0.02% | DBT |
| 634 | SUPERIOR PLUS LP | 86828LAC6 | Feb 2026 | 296,000 | $287K | 0.02% | DBT |
| 635 | ANTERO MIDSTREAM PARTNERS LP | 03690AAN6 | Feb 2026 | 280,000 | $284K | 0.02% | DBT |
| 636 | Newell Brands Inc. | 651229AY2 | Feb 2026 | 318,000 | $282K | 0.02% | DBT |
| 637 | Covista Inc. | 00737WAA7 | Feb 2026 | 279,000 | $279K | 0.02% | DBT |
| 638 | TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | Feb 2026 | 274,000 | $277K | 0.02% | DBT |
| 639 | Allied Universal | 01957TAX5 | Feb 2026 | 274,312 | $274K | 0.02% | LON |
| 640 | LABL Inc | 50168QAC9 | Feb 2026 | 666,000 | $267K | 0.02% | DBT |
| 641 | NCR Voyix Corporation | 62886EBA5 | Feb 2026 | 269,000 | $264K | 0.02% | DBT |
| 642 | Rockies Express Pipeline LLC | 77340RAD9 | Feb 2026 | 242,000 | $263K | 0.02% | DBT |
| 643 | HILCORP ENERGY I LP | 431318BC7 | Feb 2026 | 245,000 | $258K | 0.02% | DBT |
| 644 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 265,374 | $256K | 0.02% | LON |
| 645 | Madison IAQ LLC | 55760LAB3 | Feb 2026 | 255,000 | $254K | 0.02% | DBT |
| 646 | United States Treasury Notes | 91282CLS8 | Feb 2026 | 250,000 | $251K | 0.02% | DBT |
| 647 | GoEasy Limited | 380355AN7 | Feb 2026 | 280,000 | $249K | 0.02% | DBT |
| 648 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 235,000 | $248K | 0.02% | DBT |
| 649 | Lithia Motors Incorporated | 536797AG8 | Feb 2026 | 256,000 | $247K | 0.02% | DBT |
| 650 | Clarivate Science Holdings Corp. | 18064PAD1 | Feb 2026 | 301,000 | $247K | 0.02% | DBT |
| 651 | Prairie Acquiror LP | 73943NAA4 | Feb 2026 | 235,000 | $245K | 0.02% | DBT |
| 652 | RXO Inc. | 74982TAA1 | Feb 2026 | 250,000 | $243K | 0.02% | DBT |
| 653 | EG Global Finance PLC | 28228PAC5 | Feb 2026 | 225,000 | $242K | 0.02% | DBT |
| 654 | Acrisure | 00488PAX3 | Feb 2026 | 248,128 | $240K | 0.02% | LON |
| 655 | Post Holdings Inc. | 737446AQ7 | Feb 2026 | 245,000 | $240K | 0.02% | DBT |
| 656 | Service Corporation International | 817565CF9 | Feb 2026 | 255,000 | $240K | 0.02% | DBT |
| 657 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Feb 2026 | 237,000 | $237K | 0.02% | DBT |
| 658 | Lamb Weston Holdings Inc | 513272AD6 | Feb 2026 | 236,000 | $229K | 0.02% | DBT |
| 659 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 194,000 | $217K | 0.02% | DBT |
| 660 | Dream Finders Homes Inc | 26154DAB6 | Feb 2026 | 210,000 | $215K | 0.02% | DBT |
| 661 | VistaJet | 92842EAB4 | Feb 2026 | 214,250 | $214K | 0.02% | LON |
| 662 | GLOBAL PARTNERS LP | 37954FAL8 | Feb 2026 | 204,000 | $211K | 0.02% | DBT |
| 663 | Nomura Holdings Inc. | 65535HCC1 | Feb 2026 | 200,000 | $208K | 0.02% | DBT |
| 664 | Ford Motor Credit Company LLC | 345397G49 | Feb 2026 | 200,000 | $207K | 0.02% | DBT |
| 665 | AMERIGAS PARTNERS LP | 030981AP9 | Feb 2026 | 193,000 | $207K | 0.02% | DBT |
| 666 | Citigroup Inc. | 17327CAV5 | Feb 2026 | 198,000 | $204K | 0.02% | DBT |
| 667 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 206,461 | $203K | 0.02% | LON |
| 668 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Feb 2026 | 202,000 | $202K | 0.02% | DBT |
| 669 | Entegris Inc | 29362UAC8 | Feb 2026 | 200,000 | $198K | 0.02% | DBT |
| 670 | White Cap | 96350TAH3 | Feb 2026 | 200,000 | $197K | 0.02% | LON |
| 671 | SNF Group SA | 7846ELAD9 | Feb 2026 | 200,000 | $197K | 0.02% | DBT |
| 672 | GLOBAL PARTNERS LP | 37954FAK0 | Feb 2026 | 186,000 | $196K | 0.02% | DBT |
| 673 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | Feb 2026 | 200,000 | $193K | 0.02% | DBT |
| 674 | Navient Corporation | 63938CAM0 | Feb 2026 | 205,000 | $191K | 0.02% | DBT |
| 675 | JEFFERIES FINANCE LLC | 47232MAF9 | Feb 2026 | 200,000 | $191K | 0.02% | DBT |
| 676 | Nissan Motor Co Ltd. | 654744AD3 | Feb 2026 | 200,000 | $190K | 0.02% | DBT |
| 677 | Methanex US Operations Inc. | 59151LAA4 | Feb 2026 | 178,000 | $184K | 0.01% | DBT |
| 678 | Expand Energy Corp. | CHK | Feb 2026 | 1,673 | $181K | 0.01% | EC |
| 679 | Asurion | 04649VBD1 | Feb 2026 | 172,366 | $172K | 0.01% | LON |
| 680 | Century Aluminum Company | 156431AS7 | Feb 2026 | 165,000 | $171K | 0.01% | DBT |
| 681 | Topbuild Corporation | 89055FAB9 | Feb 2026 | 170,000 | $164K | 0.01% | DBT |
| 682 | ALTICE FINANCING SA | 000000000 | Feb 2026 | 222,704 | $164K | 0.01% | LON |
| 683 | Gray Media Inc. | 389375AL0 | Feb 2026 | 200,000 | $162K | 0.01% | DBT |
| 684 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 150,000 | $161K | 0.01% | DBT |
| 685 | XPLORE INC | 000000000 | Feb 2026 | 245,865 | $156K | 0.01% | LON |
| 686 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 91327TAC5 | Feb 2026 | 150,000 | $152K | 0.01% | DBT |
| 687 | Viking Cruises, Ltd. | 92676XAF4 | Feb 2026 | 150,000 | $150K | 0.01% | DBT |
| 688 | RADIATE HOLDCO LLC | 000000000 | Feb 2026 | 150,000 | $150K | 0.01% | DBT |
| 689 | QXO INC | 74825NAA5 | Feb 2026 | 143,000 | $148K | 0.01% | DBT |
| 690 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 330 | $147K | 0.01% | DIR |
| 691 | Macquarie Airfinance Holdings Ltd | 55609NAC2 | Feb 2026 | 137,000 | $144K | 0.01% | DBT |
| 692 | CP ATLAS BUYER INC | 12658HAL6 | Feb 2026 | 149,575 | $144K | 0.01% | LON |
| 693 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 175,000 | $144K | 0.01% | LON |
| 694 | Acrisure | 00488PAV7 | Feb 2026 | 148,129 | $143K | 0.01% | LON |
| 695 | Asurion | 04649VBA7 | Feb 2026 | 143,271 | $143K | 0.01% | LON |
| 696 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 135,000 | $142K | 0.01% | DBT |
| 697 | IRIS HOLDING INC | 46271BAB6 | Feb 2026 | 143,919 | $140K | 0.01% | LON |
| 698 | Sunoco LP | 86765KAL3 | Feb 2026 | 135,000 | $140K | 0.01% | DBT |
| 699 | CONNECT U.S. FINCO LLC | 000000000 | Feb 2026 | 138,399 | $138K | 0.01% | LON |
| 700 | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Feb 2026 | 144,000 | $133K | 0.01% | DBT |
| 701 | Altice France SA Equity | 000000000 | Feb 2026 | 6,970 | $131K | 0.01% | EC |
| 702 | RHP HOTEL PROPERTIES LP | 749571AG0 | Feb 2026 | 131,000 | $129K | 0.01% | DBT |
| 703 | Rockies Express Pipeline LLC | 77340RAM9 | Feb 2026 | 123,000 | $127K | 0.01% | DBT |
| 704 | CSC Holdings, LLC | 126307AZ0 | Feb 2026 | 200,000 | $126K | 0.01% | DBT |
| 705 | United States Treasury Notes | 91282CLP4 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 706 | Quikrete | 74839XAL3 | Feb 2026 | 124,062 | $124K | 0.01% | LON |
| 707 | CSC Holdings, LLC | 126307BB2 | Feb 2026 | 200,000 | $123K | 0.01% | DBT |
| 708 | CSC Holdings, LLC | 126307BF3 | Feb 2026 | 200,000 | $120K | 0.01% | DBT |
| 709 | Owens Brockway Glass Container Inc. | 69073TAT0 | Feb 2026 | 119,000 | $119K | 0.01% | DBT |
| 710 | Ardagh Group S A | 000000000 | Feb 2026 | 100,000 | $114K | 0.01% | DBT |
| 711 | TPC Group Rights | TPCG | Feb 2026 | 6,118 | $112K | 0.01% | EC |
| 712 | Starwood Property Trust, Inc. | 85571BBD6 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 713 | Post Holdings Inc. | 737446AX2 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 714 | GoEasy Limited | 380355AM9 | Feb 2026 | 114,000 | $101K | 0.01% | DBT |
| 715 | NRG Energy, Inc. | 629377CS9 | Feb 2026 | 105,000 | $98K | 0.01% | DBT |
| 716 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $98K | 0.01% | DIR |
| 717 | CHS/Community Health Systems Inc | 12543DBK5 | Feb 2026 | 100,000 | $92K | 0.01% | DBT |
| 718 | Tenet Healthcare Corporation | 88033GDW7 | Feb 2026 | 85,000 | $86K | 0.01% | DBT |
| 719 | Permian Resources Operating, LLC | 71424VAB6 | Feb 2026 | 80,000 | $83K | 0.01% | DBT |
| 720 | Venator Finance Sarl | 000000000 | Feb 2026 | 109,457 | $82K | 0.01% | LON |
| 721 | Skillsoft | 83066YAB8 | Feb 2026 | 167,498 | $82K | 0.01% | LON |
| 722 | Brundage-Bone Concrete Pumping Holdings Inc. | 66981QAB2 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 723 | MPH Acquisition Holdings LLC | 55328HAQ4 | Feb 2026 | 99,498 | $81K | 0.01% | LON |
| 724 | VENATOR FIN SARL | 000000000 | Feb 2026 | 108,189 | $81K | 0.01% | LON |
| 725 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 726 | CSC Holdings, LLC | 126307BA4 | Feb 2026 | 200,000 | $77K | 0.01% | DBT |
| 727 | LABL Inc | 50168QAF2 | Feb 2026 | 191,000 | $77K | 0.01% | DBT |
| 728 | United Wholesale Mortgage LLC | 913229AC4 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 729 | Mineral Resources Ltd. | 603051AD5 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 730 | SM Energy Co. | 78454LAX8 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 731 | HCA Inc. | 404119AJ8 | Feb 2026 | 50,000 | $58K | 0.00% | DBT |
| 732 | XPLORE INC | 000000000 | Feb 2026 | 62,845 | $57K | 0.00% | LON |
| 733 | LABL ESCROW ISSUER LLC | 50168AAA8 | Feb 2026 | 954,000 | $55K | 0.00% | DBT |
| 734 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 735 | MAGNERA CORP | 89458XAB3 | Feb 2026 | 52,459 | $52K | 0.00% | LON |
| 736 | Greystar Real Estate Partners LLC | 39807UAD8 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 737 | RADIATE HOLDCO LLC | 000000000 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 738 | LEGACY LIFEPOINT HEALTH INC | 75915TAK8 | Feb 2026 | 49,500 | $50K | 0.00% | LON |
| 739 | McAfee | 57906HAF4 | Feb 2026 | 54,350 | $47K | 0.00% | LON |
| 740 | Cornerstone Chemical Company | 21925AAQ8 | Feb 2026 | 42,828 | $36K | 0.00% | DBT |
| 741 | Range Resources Corp. | 75281ABK4 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 742 | KRONOS ACQUISITION HOLDI | 50106JAH9 | Feb 2026 | 49,126 | $33K | 0.00% | LON |
| 743 | Bausch Health Companies Inc. | 071734AL1 | Feb 2026 | 41,000 | $27K | 0.00% | DBT |
| 744 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 29,000 | $26K | 0.00% | DBT |
| 745 | OI European Group B.V. | 67777LAD5 | Feb 2026 | 27,000 | $26K | 0.00% | DBT |
| 746 | Starwood Property Trust, Inc. | 85571BBC8 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 747 | XPLORE INC | 000000000 | Feb 2026 | 21,241 | $23K | 0.00% | EC |
| 748 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 70 | $23K | 0.00% | DIR |
| 749 | LABL INC | 50168EAN2 | Feb 2026 | 49,870 | $23K | 0.00% | LON |
| 750 | Bausch Health Companies Inc. | 071734AD9 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 751 | Bausch Health Companies Inc. | 071734AH0 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 752 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 1,558 | $20K | 0.00% | EC |
| 753 | HERITAGE POWER LLC | 000000000 | Feb 2026 | 15,881 | $16K | 0.00% | DBT |
| 754 | DIAMOND SPORTS NET LLC | 25277EAB8 | Feb 2026 | 88,294 | $13K | 0.00% | LON |
| 755 | CORNERSTONE CHEM CO | 000000000 | Feb 2026 | 1,807 | $9K | 0.00% | EC |
| 756 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | HYBH6 | Feb 2026 | 28 | $8K | 0.00% | DE |
| 757 | HERITAGE PWR LLC | TPCG | Feb 2026 | 94 | $7K | 0.00% | EC |
| 758 | NCR Voyix Corporation | 62886EAZ1 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 759 | VENATOR FINANCE SARL | 000000000 | Feb 2026 | 160,688 | $3K | 0.00% | LON |
| 760 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Feb 2026 | 11,899 | $2K | 0.00% | EC |
| 761 | Bank of America, National Association | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 762 | HERITAGE PWR LLC | TPCG | Feb 2026 | 2,456 | $1K | 0.00% | EC |
| 763 | Ardagh Holdings SA | 2610588D | Feb 2026 | 59 | $413 | 0.00% | EC |
| 764 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $397 | 0.00% | DFE |
| 765 | FIRST BRANDS GROUP LLC | 31935HAF4 | Feb 2026 | 252,595 | $124 | 0.00% | LON |
| 766 | Digicel Group Holdings Ltd. | 25381HAD0 | Feb 2026 | 102,640 | $10 | 0.00% | DBT |
| 767 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 22,258 | $0 | 0.00% | EC |
| 768 | Xplornet - Contingent Value Rights | 000000000 | Feb 2026 | 1,100 | $0 | 0.00% | EC |
| 769 | Venator Materials PLC | VNTRF | Feb 2026 | 433 | $0 | 0.00% | EC |
| 770 | ARD Finance S.A. | 00191AAD8 | Feb 2026 | 1 | $0 | 0.00% | DBT |
| 771 | Digicel Group Holdings Ltd. | 25381HAM0 | Feb 2026 | 4,924 | $0 | 0.00% | DBT |
| 772 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-494 | -0.00% | DFE |
| 773 | CBOE FUTURES EXCHANGE | IBHY/M6 | Feb 2026 | 29 | $-15899 | -0.00% | DE |
| 774 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -32 | $-43492 | -0.00% | DIR |