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Holdings (Monthly) Guide ↗

PGIM Active High Yield Bond ETF

· PGIM ETF Trust
Monthly Holdings $1.3B AUM 857 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 124 New 333 Added 105 Reduced 62 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 19,047,995 NEW $19.0M 1.46% STIV
2 PGIM ETF Trust PAAA Feb 2026 275,000 $14.1M -0.3% 1.08% EC
3 TRANSDIGM INC 893647BR7 Feb 2026 12,504,000 +391,000 $12.7M +2.8% 0.97% DBT
4 RADIATE HOLDCO LLC 75025KAM0 Feb 2026 13,001,555 +2,024,259 $11.7M +23.6% 0.90% LON
5 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 -22,257 $11.3M +5146529545.5% 0.87% DCR
6 CARVANA COMPANY 146869AN2 Feb 2026 9,287,266 +320,000 $9.6M +3.2% 0.74% DBT
7 DAVITA INC 23918KAS7 Feb 2026 8,236,000 -165,000 $8.0M -2.7% 0.61% DBT
8 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AD9 Feb 2026 7,162,000 +380,000 $7.5M +4.5% 0.58% DBT
9 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 7,320,000 NEW $7.4M 0.57% DBT
10 TENNECO LLC 880349AU9 Feb 2026 7,228,000 +1,265,000 $7.3M +21.9% 0.56% DBT
11 HERC HOLDINGS INC 42704LAE4 Feb 2026 6,899,000 +716,000 $7.1M +10.8% 0.54% DBT
12 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 7,289,000 +275,000 $7.1M +2.5% 0.54% DBT
13 SBA COMMUNICATIONS CORP 78410GAG9 Feb 2026 7,264,000 -3,200,000 $7.0M -30.8% 0.54% DBT
14 TRIDENT TPI HOLDINGS INC 89616RAC3 Feb 2026 6,882,000 +431,000 $6.9M +4.7% 0.53% DBT
15 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 6,996,000 +4,021,000 $6.9M +131.2% 0.53% DBT
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 May 2026 6,520,000 NEW $6.5M 0.50% DBT
17 ROCKET COMPANIES INC 77311WAA9 Feb 2026 6,373,000 -344,000 $6.5M -6.0% 0.50% DBT
18 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AF4 Feb 2026 6,303,000 +600,000 $6.4M +8.5% 0.50% DBT
19 PRIME HEALTHCARE SERVICES INC 74165HAC2 Feb 2026 6,157,000 +465,000 $6.4M +8.2% 0.49% DBT
20 BIG RIVER STEEL LLC 08949LAB6 Feb 2026 6,175,000 +716,000 $6.2M +12.3% 0.47% DBT
21 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 5,985,000 +1,411,000 $6.1M +37.7% 0.47% DBT
22 MCAFEE CORP 579063AB4 Feb 2026 7,066,000 -875,000 $6.0M -7.0% 0.46% DBT
23 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Feb 2026 5,694,000 +225,000 $5.9M +3.2% 0.46% DBT
24 ELDORADO GOLD CORP 284902AF0 Feb 2026 5,902,000 +412,000 $5.9M +6.8% 0.45% DBT
25 COREWEAVE INC 21873SAB4 Feb 2026 5,753,000 +1,065,000 $5.9M +27.9% 0.45% DBT
26 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 5,370,000 -1,827,000 $5.8M -22.5% 0.45% DBT
27 VISTRA OPERATIONS COMPANY LLC 92840VAP7 Feb 2026 5,525,000 $5.8M -0.7% 0.45% DBT
28 FREEDOM MORTGAGE CORP 35640YAJ6 Feb 2026 5,733,000 +401,000 $5.7M +7.8% 0.44% DBT
29 CLUE OPCO LLC 36267QAA2 Feb 2026 6,112,000 +189,000 $5.7M -6.5% 0.44% DBT
30 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 5,230,000 -650,000 $5.7M -9.8% 0.44% DBT
31 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 5,401,000 +145,000 $5.5M +1.6% 0.43% DBT
32 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97381AAA0 Feb 2026 5,111,000 +177,000 $5.4M +4.0% 0.41% DBT
33 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97382BAB5 Feb 2026 5,121,000 +108,000 $5.4M +3.4% 0.41% DBT
34 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 5,593,000 -1,300,000 $5.4M -20.0% 0.41% DBT
35 ROCKET MORTGAGE LLC 74841CAB7 Feb 2026 5,735,000 +24,000 $5.3M -0.6% 0.41% DBT
36 ECHOSTAR CORP 278768AC0 Feb 2026 4,883,014 +678,000 $5.3M +15.6% 0.41% DBT
37 GGAM FINANCE LTD 36170JAC0 Feb 2026 5,233,000 +576,000 $5.3M +12.0% 0.41% DBT
38 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPP0 Feb 2026 5,330,000 $5.3M -1.6% 0.40% DBT
39 ACRISURE LLC / ACRISURE FINANCE INC 00489LAK9 Feb 2026 5,287,000 -27,000 $5.2M -2.0% 0.40% DBT
40 VOYAGER PARENT LLC 92921EAA0 Feb 2026 4,912,000 -336,000 $5.2M -7.0% 0.40% DBT
41 1261229 B.C. LTD 68288AAA5 Feb 2026 5,086,000 +1,475,000 $5.2M +39.5% 0.40% DBT
42 WULF COMPUTE LLC 982911AA7 Feb 2026 4,920,000 +3,225,000 $5.2M +188.4% 0.40% DBT
43 BEAZER HOMES USA INC 07556QBR5 Feb 2026 5,112,000 $5.1M +0.1% 0.39% DBT
44 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAF3 Feb 2026 5,041,000 +488,000 $5.0M +10.8% 0.39% DBT
45 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 4,892,000 +240,000 $5.0M +4.4% 0.38% DBT
46 GEN DIGITAL INC 668771AK4 Feb 2026 4,944,000 +971,000 $5.0M +23.9% 0.38% DBT
47 POST HOLDINGS INC 737446AR5 Feb 2026 5,266,000 +250,000 $4.9M +3.0% 0.38% DBT
48 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 5,053,000 -275,000 $4.9M -6.0% 0.38% DBT
49 LIFEPOINT HEALTH INC 53219LAU3 Feb 2026 5,084,000 +906,000 $4.9M +20.6% 0.38% DBT
50 TRANSOCEAN INTERNATIONAL LTD 893830BX6 Feb 2026 4,622,800 +289,800 $4.8M +6.9% 0.37% DBT
51 NCR ATLEOS CORP 638962AA8 Feb 2026 4,418,000 +211,000 $4.7M +4.7% 0.36% DBT
52 CAESARS ENTERTAINMENT INC 12769GAB6 Feb 2026 4,668,000 +33,000 $4.7M -0.7% 0.36% DBT
53 MPH ACQUISITION HOLDINGS LLC 553283AG7 Feb 2026 5,835,390 +258,000 $4.7M +14.7% 0.36% DBT
54 MAVIS TIRE EXPRESS SERVICES TOPCO CORP 59155LAA0 Feb 2026 4,678,000 +93,000 $4.7M +2.0% 0.36% DBT
55 WOLVERINE WORLD WIDE INC 978097AG8 Feb 2026 4,920,000 -138,000 $4.6M -2.7% 0.36% DBT
56 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 4,615,000 NEW $4.6M 0.36% DBT
57 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 4,513,000 +3,513,000 $4.6M +360.1% 0.35% DBT
58 ASURION LLC / ASURION CO-ISSUER INC 045941AB7 Feb 2026 4,698,000 +2,023,000 $4.6M +72.7% 0.35% DBT
59 REWORLD HOLDING CORP 22303XAA3 Feb 2026 4,743,000 +237,000 $4.5M +3.9% 0.35% DBT
60 MGM RESORTS INTERNATIONAL 552953CD1 Feb 2026 4,465,000 +732,000 $4.5M +19.6% 0.34% DBT
61 HUNT COMPANIES INC 445587AE8 Feb 2026 4,500,000 +392,000 $4.4M +13.4% 0.34% DBT
62 VISTRA CORP 92840MAC6 Feb 2026 4,394,000 +432,000 $4.4M +10.0% 0.34% DBT
63 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPN5 Feb 2026 4,460,000 -3,230,000 $4.3M -43.5% 0.33% DBT
64 ILIAD HOLDING SAS 449691AC8 Feb 2026 4,314,000 $4.3M -0.4% 0.33% DBT
65 MIDWEST GAMING BORROWER LLC 59833DAB6 Feb 2026 4,435,000 +289,000 $4.3M +5.9% 0.33% DBT
66 VOLTAGRID LLC 92874BAA3 Feb 2026 4,140,000 +522,000 $4.3M +14.1% 0.33% DBT
67 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 4,275,000 -1,620,000 $4.3M -27.4% 0.33% DBT
68 ONEMAIN FINANCE CORP 682691AC4 Feb 2026 4,378,000 $4.2M -0.0% 0.33% DBT
69 VISTRA CORP 92840MAB8 Feb 2026 4,166,000 +184,000 $4.2M +3.5% 0.32% DBT
70 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327BAA8 Feb 2026 4,217,000 +562,000 $4.2M +17.1% 0.32% DBT
71 WINDSOR HOLDINGS III LLC 97360AAA5 Feb 2026 3,987,000 +588,000 $4.2M +16.5% 0.32% DBT
72 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Feb 2026 4,347,000 $4.2M -0.7% 0.32% DBT
73 OLYMPUS WATER US HOLDING CORP 681639AA8 Feb 2026 4,225,000 +1,225,000 $4.1M +41.0% 0.32% DBT
74 LIFEPOINT HEALTH INC 53219LAY5 Feb 2026 3,915,000 +193,000 $4.1M +2.1% 0.32% DBT
75 BOMBARDIER INC 097751CA7 Feb 2026 3,850,000 +524,000 $4.1M +14.6% 0.31% DBT
76 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 Feb 2026 4,051,000 +16,000 $4.0M -1.3% 0.31% DBT
77 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AS3 Feb 2026 3,957,000 -2,000,000 $4.0M -33.9% 0.31% DBT
78 CARNIVAL CORP LTD 143658BQ4 Feb 2026 4,046,000 $4.0M -1.2% 0.31% DBT
79 ONEMAIN FINANCE CORP 682691AL4 Feb 2026 3,985,000 +413,000 $4.0M +10.7% 0.30% DBT
80 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 3,875,000 +231,000 $3.9M +3.9% 0.30% DBT
81 NCL FINANCE LTD 62888HAA7 Feb 2026 3,855,000 +608,000 $3.9M +16.9% 0.30% DBT
82 FREEDOM MORTGAGE HOLDINGS LLC 35641AAE8 Feb 2026 4,010,000 +334,000 $3.9M +9.4% 0.30% DBT
83 SOLSTICE ADVANCED MATERIALS INC 83443QAA1 Feb 2026 3,921,000 +285,000 $3.9M +5.4% 0.30% DBT
84 NCL CORP LTD 62886HBP5 Feb 2026 3,884,000 $3.8M -3.6% 0.29% DBT
85 ACRISURE LLC / ACRISURE FINANCE INC 00489LAM5 Feb 2026 3,872,000 +2,000 $3.8M -1.2% 0.29% DBT
86 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327BAB6 Feb 2026 3,832,000 $3.8M -0.2% 0.29% DBT
87 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 Feb 2026 3,450,000 +294,000 $3.8M +8.7% 0.29% DBT
88 SUNOCO LP 86765KAB5 Feb 2026 3,691,000 +84,000 $3.8M +1.8% 0.29% DBT
89 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 Feb 2026 3,704,000 +162,000 $3.8M +3.2% 0.29% DBT
90 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAE7 Feb 2026 3,740,000 +270,000 $3.8M +6.6% 0.29% DBT
91 ASCENT RESOURCES UTICA HOLDINGS LLC 04364VAK9 Feb 2026 3,295,000 +547,000 $3.8M +14.1% 0.29% DBT
92 NRG ENERGY INC 629377DC3 Feb 2026 3,786,000 +600,000 $3.7M +15.9% 0.29% DBT
93 ARC FALCON I INC 03881HAA8 May 2026 3,782,000 NEW $3.7M 0.28% DBT
94 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 Feb 2026 3,502,000 +18,000 $3.6M -0.6% 0.28% DBT
95 CSC Holdings (Cablevision/Altice USA) 64072UAK8 Feb 2026 4,746,132 +358,330 $3.6M -3.8% 0.28% LON
96 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 3,465,000 +813,000 $3.6M +30.2% 0.28% DBT
97 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 Feb 2026 3,658,000 +199,000 $3.6M +5.0% 0.28% DBT
98 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAD2 Feb 2026 3,931,000 +56,000 $3.6M -0.2% 0.28% DBT
99 CARVANA COMPANY 146869AM4 Feb 2026 3,227,534 +1,650,000 $3.6M +106.2% 0.27% DBT
100 BLOCK INC 852234AT0 Feb 2026 3,518,000 +751,000 $3.5M +26.0% 0.27% DBT
101 GAP INC (THE) 364760AQ1 Feb 2026 3,826,000 +625,000 $3.5M +17.5% 0.27% DBT
102 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 3,341,000 +60,000 $3.5M +3.3% 0.27% DBT
103 PERIMETER HOLDINGS LLC 29977LAA9 Feb 2026 3,522,000 +409,000 $3.4M +12.4% 0.26% DBT
104 BAUSCH HEALTH COMPANIES INC 071734AQ0 Feb 2026 3,299,000 $3.4M -0.2% 0.26% DBT
105 OLYMPUS WATER US HOLDING CORP 681639AD2 Feb 2026 3,377,000 +200,000 $3.4M +5.4% 0.26% DBT
106 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAC9 Feb 2026 3,483,000 +210,000 $3.4M +3.1% 0.26% DBT
107 DISH DBS CORP 25470XAY1 Feb 2026 3,393,000 $3.4M +0.8% 0.26% DBT
108 FREEDOM MORTGAGE CORP 35640YAL1 Feb 2026 3,126,000 +510,000 $3.4M +18.7% 0.26% DBT
109 DAVITA INC 23918KAT5 Feb 2026 3,631,000 +44,000 $3.4M +0.8% 0.26% DBT
110 HUDBAY MINERALS INC 443628AH5 Feb 2026 3,352,000 +1,857,000 $3.4M +124.1% 0.26% DBT
111 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 Feb 2026 3,564,000 +40,000 $3.3M +1.2% 0.26% DBT
112 STARWOOD PROPERTY TRUST INC 85571BAY1 Feb 2026 3,325,000 $3.3M +0.4% 0.25% DBT
113 FIRST QUANTUM MINERALS LTD 335934AX3 Feb 2026 3,195,000 $3.3M -2.0% 0.25% DBT
114 NAVIENT CORP 63938CAJ7 Feb 2026 3,210,000 +104,000 $3.2M +3.1% 0.25% DBT
115 ACRISURE LLC / ACRISURE FINANCE INC 00489LAF0 Feb 2026 3,374,000 +228,000 $3.2M +6.8% 0.25% DBT
116 NOBLE FINANCE II LLC 65505PAA5 Feb 2026 3,041,000 +344,000 $3.2M +12.6% 0.24% DBT
117 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 Feb 2026 3,351,000 +30,000 $3.2M -1.0% 0.24% DBT
118 CLEVELAND-CLIFFS INC 185899AS0 Feb 2026 3,060,000 $3.2M -1.1% 0.24% DBT
119 DISCOVERY GLOBAL HOLDINGS INC 55903VBU6 Feb 2026 4,571,000 +500,000 $3.2M +17.9% 0.24% DBT
120 COMSTOCK RESOURCES INC 205768AT1 Feb 2026 3,285,000 +90,000 $3.1M +0.8% 0.24% DBT
121 ADAPTHEALTH LLC 00653VAC5 Feb 2026 3,205,000 +78,000 $3.1M +3.0% 0.24% DBT
122 MATTAMY GROUP CORP 57701RAQ5 Feb 2026 3,204,000 +162,000 $3.1M +2.2% 0.23% DBT
123 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPE5 Feb 2026 3,055,000 $3.0M -0.8% 0.23% DBT
124 MAGNERA CORP 55939AAA5 Feb 2026 3,113,000 +944,000 $3.0M +41.4% 0.23% DBT
125 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BG1 Feb 2026 3,057,000 +227,000 $3.0M +8.8% 0.23% DBT
126 SCOTTS MIRACLE-GRO COMPANY (THE) 810186AX4 Feb 2026 3,215,000 $3.0M -1.6% 0.23% DBT
127 TASEKO MINES LTD 876511AG1 Feb 2026 2,838,000 +125,000 $3.0M +3.6% 0.23% DBT
128 TEREX CORP 880779BA0 Feb 2026 2,991,000 +192,000 $3.0M +6.0% 0.23% DBT
129 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 2,913,000 +2,128,000 $3.0M +268.7% 0.23% DBT
130 NRG ENERGY INC 629377CU4 Feb 2026 2,712,000 +225,000 $3.0M +7.6% 0.23% DBT
131 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 Feb 2026 2,943,000 +984,000 $2.9M +53.5% 0.23% DBT
132 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 57779EAA6 Feb 2026 2,794,000 +180,000 $2.9M +5.7% 0.22% DBT
133 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 2,706,000 +302,000 $2.9M +13.6% 0.22% DBT
134 B&G FOODS INC 05508WAB1 Feb 2026 2,963,000 +25,000 $2.9M +1.2% 0.22% DBT
135 MGM RESORTS INTERNATIONAL 552953CF6 Feb 2026 2,878,000 $2.9M -0.7% 0.22% DBT
136 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 2,777,000 +396,000 $2.9M +16.3% 0.22% DBT
137 MATTAMY GROUP CORP 57701RAM4 Feb 2026 2,955,000 +60,000 $2.8M +0.3% 0.22% DBT
138 SHEA HOMES LP 82088KAK4 Feb 2026 2,844,000 +341,000 $2.8M +13.1% 0.22% DBT
139 FORESTAR GROUP INC 346232AG6 Feb 2026 2,807,000 +8,000 $2.8M -1.9% 0.22% DBT
140 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAA0 Feb 2026 2,808,000 +983,000 $2.8M +48.4% 0.21% DBT
141 VISTRA OPERATIONS COMPANY LLC 92840VAF9 Feb 2026 2,749,000 $2.7M -0.0% 0.21% DBT
142 TENET HEALTHCARE CORP 88033GAV2 Feb 2026 2,560,000 $2.7M -2.6% 0.21% DBT
143 TALEN ENERGY SUPPLY LLC 87422VAP3 May 2026 2,725,000 NEW $2.7M 0.21% DBT
144 AMERICAN AXLE & MANUFACTURING INC 02406PBC3 Feb 2026 2,704,000 -196,000 $2.7M -8.0% 0.21% DBT
145 STAR LEASING COMPANY LLC 854938AA5 Feb 2026 2,786,000 +318,000 $2.7M +15.2% 0.21% DBT
146 TITAN INTERNATIONAL INC 88830MAM4 Feb 2026 2,701,000 +399,000 $2.7M +17.1% 0.21% DBT
147 NEWELL BRANDS INC 651229BG0 Feb 2026 2,572,000 +160,000 $2.7M +5.8% 0.21% DBT
148 STANDARD BUILDING SOLUTIONS INC 853496AG2 Feb 2026 2,811,000 +12,000 $2.7M -0.8% 0.21% DBT
149 GFL ENVIRONMENTAL INC 36168QAP9 Feb 2026 2,745,000 +192,000 $2.7M +6.4% 0.20% DBT
150 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76883NAA9 Feb 2026 2,609,000 +144,000 $2.6M +4.6% 0.20% DBT
151 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 2,637,000 -307,000 $2.6M -11.0% 0.20% DBT
152 VIKING CRUISES LTD 92676XAG2 Feb 2026 2,505,000 $2.6M -1.0% 0.20% DBT
153 IHEARTCOMMUNICATIONS INC 45174HBM8 Feb 2026 2,862,000 +688,000 $2.6M +51.0% 0.20% DBT
154 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 Feb 2026 2,680,000 -418,000 $2.6M -15.7% 0.20% DBT
155 SUNOCO LP 86765LAN7 Feb 2026 2,579,000 +276,000 $2.6M +12.2% 0.20% DBT
156 LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 Feb 2026 2,626,000 -564,000 $2.6M -18.5% 0.20% DBT
157 APLD COMPUTECO LLC 00202DAA5 May 2026 2,375,000 NEW $2.6M 0.20% DBT
158 NAVIENT CORP 63938CAK4 Feb 2026 2,574,000 +66,000 $2.6M +3.9% 0.20% DBT
159 BROADSTREET PARTNERS INC 11135RAA3 Feb 2026 2,576,000 $2.5M +1.9% 0.20% DBT
160 VERDE PURCHASER LLC 92339LAA0 Feb 2026 2,463,000 +353,000 $2.5M +11.8% 0.19% DBT
161 COREWEAVE INC 21873SAC2 Feb 2026 2,487,000 +52,000 $2.5M +7.1% 0.19% DBT
162 PHINIA INC 71880KAA9 Feb 2026 2,436,000 -1,500,000 $2.5M -38.5% 0.19% DBT
163 TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 Feb 2026 2,523,000 $2.5M -1.8% 0.19% DBT
164 AZORRA FINANCE LTD 05480AAA3 Feb 2026 2,412,000 +267,000 $2.5M +11.0% 0.19% DBT
165 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAD7 Feb 2026 2,411,000 +372,000 $2.5M +16.7% 0.19% DBT
166 ASHLAND INC 044209AM6 Feb 2026 2,494,000 +326,000 $2.5M +8.6% 0.19% DBT
167 ARSENAL AIC PARENT LLC 04288BAB6 Feb 2026 2,363,000 +208,000 $2.5M +8.8% 0.19% DBT
168 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAC3 Feb 2026 2,531,000 +18,000 $2.5M +4.1% 0.19% DBT
169 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 2,456,000 -125,000 $2.4M +7.5% 0.19% DBT
170 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 2,305,000 NEW $2.4M 0.18% DBT
171 NESCO HOLDINGS II INC 64083YAA9 Feb 2026 2,409,000 -1,090,000 $2.4M -31.1% 0.18% DBT
172 FORESTAR GROUP INC 346232AE1 Feb 2026 2,405,000 +312,000 $2.4M +14.4% 0.18% DBT
173 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $2.4M 0.18% DCR
174 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Feb 2026 2,299,000 $2.4M -1.3% 0.18% DBT
175 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAD3 Feb 2026 2,387,000 $2.4M +0.0% 0.18% DBT
176 SINCLAIR TELEVISION GROUP INC 829259BH2 Feb 2026 2,322,000 +418,000 $2.4M +20.2% 0.18% DBT
177 ACCO BRANDS CORP 00081TAK4 Feb 2026 2,589,000 -1,959,000 $2.4M -43.0% 0.18% DBT
178 TRANSDIGM INC 893647BU0 Feb 2026 2,325,000 +936,000 $2.4M +66.0% 0.18% DBT
179 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AK1 Feb 2026 2,275,000 -75,000 $2.3M -4.2% 0.18% DBT
180 M/I HOMES INC 55305BAS0 Feb 2026 2,324,000 +306,000 $2.3M +15.9% 0.18% DBT
181 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AV6 Feb 2026 2,346,000 +330,000 $2.3M +17.7% 0.18% DBT
182 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAB6 Feb 2026 2,292,000 $2.3M +0.4% 0.18% DBT
183 VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 Feb 2026 2,380,000 +800,000 $2.3M +49.1% 0.18% DBT
184 ONEMAIN FINANCE CORP 85172FAQ2 Feb 2026 2,250,000 +48,000 $2.3M +1.7% 0.18% DBT
185 FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 000000000 Feb 2026 2,100,000 NEW $2.3M 0.18% EP
186 TRINITY INDUSTRIES INC 896522AJ8 Feb 2026 2,215,000 +616,000 $2.3M +37.8% 0.17% DBT
187 DCLI BIDCO LLC 233104AA6 Feb 2026 2,199,000 $2.3M +0.3% 0.17% DBT
188 PARK RIVER HOLDINGS INC 70082LAD9 Feb 2026 2,321,875 +228,000 $2.3M +11.9% 0.17% DBT
189 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 045086AR6 Feb 2026 2,293,000 +216,000 $2.2M +6.9% 0.17% DBT
190 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 Feb 2026 2,553,000 +16,000 $2.2M -3.6% 0.17% DBT
191 GFL ENVIRONMENTAL INC 36168QAN4 Feb 2026 2,266,000 +510,000 $2.2M +28.0% 0.17% DBT
192 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 2,264,000 +274,000 $2.2M +12.1% 0.17% DBT
193 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76884GAA3 Feb 2026 2,207,000 +848,000 $2.2M +60.1% 0.17% DBT
194 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 Feb 2026 2,128,000 +425,000 $2.2M +24.0% 0.17% DBT
195 LITHIA MOTORS INC 536797AE3 Feb 2026 2,219,000 +636,000 $2.2M +39.8% 0.17% DBT
196 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAB1 Feb 2026 2,297,000 +105,000 $2.2M +0.8% 0.17% DBT
197 SMYRNA READY MIX CONCRETE LLC 83283WAE3 Feb 2026 2,059,000 $2.2M -0.7% 0.17% DBT
198 P&L DEVELOPMENT LLC 69306RAB2 Feb 2026 2,219,720 +38,177 $2.2M -0.5% 0.17% DBT
199 WRANGLER HOLDCO CORP 37441QAA9 Feb 2026 2,107,000 +470,000 $2.2M +27.0% 0.17% DBT
200 DIVERSIFIED HEALTHCARE TRUST 25525PAE7 Feb 2026 2,094,000 -710,000 $2.2M -26.2% 0.17% DBT
201 MILLROSE PROPERTIES INC 601137AB8 Feb 2026 2,110,000 $2.1M -0.8% 0.16% DBT
202 AXON ENTERPRISE INC 05464CAC5 Feb 2026 2,070,000 +358,000 $2.1M +19.6% 0.16% DBT
203 ADAPTHEALTH LLC 00653VAE1 Feb 2026 2,169,000 -800,000 $2.1M -26.5% 0.16% DBT
204 MILLROSE PROPERTIES INC 601137AA0 Feb 2026 2,073,000 +374,000 $2.1M +20.3% 0.16% DBT
205 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAE8 Feb 2026 2,137,000 +400,000 $2.1M +19.6% 0.16% DBT
206 CRESCENT ENERGY FINANCE LLC 45344LAD5 Feb 2026 2,036,000 +76,000 $2.1M +5.3% 0.16% DBT
207 SKEENA RESOURCES LTD 83056PAA1 May 2026 1,980,000 NEW $2.1M 0.16% DBT
208 ARDAGH GROUP SA 039959AA9 Feb 2026 1,937,746 +419,000 $2.1M +25.7% 0.16% DBT
209 UNIVISION COMMUNICATIONS INC 914906BA9 Feb 2026 2,017,000 -430,000 $2.1M -20.2% 0.16% DBT
210 FORTRESS INTERMEDIATE 3 INC 34966MAA0 Feb 2026 2,034,000 $2.1M +3.4% 0.16% DBT
211 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 1,972,000 +592,000 $2.1M +42.8% 0.16% DBT
212 CAESARS ENTERTAINMENT INC 12769GAC4 Feb 2026 2,094,000 $2.0M -4.0% 0.16% DBT
213 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AU8 Feb 2026 2,044,000 +595,000 $2.0M +40.4% 0.16% DBT
214 SUNOCO LP 86765KAD1 Feb 2026 2,002,000 $2.0M -1.2% 0.16% DBT
215 UNITED RENTALS (NORTH AMERICA) INC 911365BS2 Feb 2026 2,051,000 +92,000 $2.0M +2.6% 0.16% DBT
216 SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 May 2026 1,985,000 NEW $2.0M 0.15% DBT
217 NAVIENT CORP 63938CAL2 Feb 2026 2,055,000 +1,284,000 $2.0M +174.5% 0.15% DBT
218 HOWARD HUGHES CORP (THE) 44267DAE7 Feb 2026 2,068,000 +102,000 $2.0M +4.9% 0.15% DBT
219 LBM ACQUISITION LLC 52109SAB5 Feb 2026 2,388,000 +512,000 $2.0M +14.1% 0.15% DBT
220 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 1,926,000 +55,000 $2.0M +2.7% 0.15% DBT
221 UNITED RENTALS (NORTH AMERICA) INC 911365BP8 Feb 2026 2,151,000 $2.0M -2.0% 0.15% DBT
222 FIRST QUANTUM MINERALS LTD 335934AY1 Feb 2026 2,010,000 +200,000 $2.0M +9.3% 0.15% DBT
223 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AA7 Feb 2026 1,992,000 +77,000 $2.0M +2.5% 0.15% DBT
224 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Feb 2026 1,884,000 +645,000 $2.0M +51.1% 0.15% DBT
225 BOYD GAMING CORP 103304BV2 Feb 2026 2,037,000 $2.0M -1.4% 0.15% DBT
226 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 Feb 2026 2,010,000 +253,000 $2.0M +9.3% 0.15% DBT
227 SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC 80874DAA4 Feb 2026 2,258,000 +262,000 $2.0M +8.3% 0.15% DBT
228 NRG ENERGY INC 629377CY6 Feb 2026 1,946,000 +450,000 $1.9M +29.8% 0.15% DBT
229 MINERAL RESOURCES LTD 603051AE3 Feb 2026 1,868,000 -176,000 $1.9M -9.5% 0.15% DBT
230 CONNECT HOLDING II LLC 000000000 Feb 2026 2,035,000 NEW $1.9M 0.15% LON
231 CARNIVAL CORP LTD 143658CA8 Feb 2026 1,909,000 +24,000 $1.9M -1.4% 0.15% DBT
232 AMWINS GROUP INC 031921AB5 Feb 2026 1,986,000 +325,000 $1.9M +18.9% 0.15% DBT
233 COREWEAVE INC 21873SAG3 May 2026 1,853,000 NEW $1.9M 0.15% DBT
234 ENERGIZER HOLDINGS INC 29272WAG4 Feb 2026 2,003,000 +853,000 $1.9M +69.8% 0.15% DBT
235 GLOBAL PARTNERS LP / GLP FINANCE CORP 37954FAJ3 Feb 2026 1,886,000 +180,000 $1.9M +10.6% 0.15% DBT
236 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAA7 Feb 2026 1,948,000 +42,000 $1.9M +2.7% 0.15% DBT
237 CSC HOLDINGS LLC 126307AS6 Feb 2026 2,980,000 $1.9M -12.0% 0.15% DBT
238 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 Feb 2026 1,832,000 +295,000 $1.9M +18.8% 0.14% DBT
239 PENNYMAC FINANCIAL SERVICES INC 70932MAH0 Feb 2026 1,970,000 +126,000 $1.9M +3.4% 0.14% DBT
240 CARNIVAL CORP LTD 143658BY7 Feb 2026 1,864,000 +152,000 $1.9M +6.6% 0.14% DBT
241 PM GENERAL PURCHASER LLC 69356MAA4 Feb 2026 2,091,000 -285,000 $1.9M -16.2% 0.14% DBT
242 CSC HOLDINGS LLC 126307AQ0 Feb 2026 2,585,000 $1.9M -14.9% 0.14% DBT
243 TRANSOCEAN INTERNATIONAL LTD 893830BZ1 Feb 2026 1,756,000 +48,000 $1.9M +2.6% 0.14% DBT
244 NOVELIS CORP 670001AL0 Feb 2026 1,792,000 $1.8M -0.4% 0.14% DBT
245 WYNN RESORTS FINANCE LLC 983133AC3 Feb 2026 1,730,000 +84,000 $1.8M +2.8% 0.14% DBT
246 VALARIS LTD / VALARIS FINANCE COMPANY LLC 91889FAC5 Feb 2026 1,743,000 +171,000 $1.8M +10.0% 0.14% DBT
247 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 1,790,000 NEW $1.8M 0.14% DBT
248 OLYMPUS WATER US HOLDING CORP 681639AE0 Feb 2026 1,820,000 $1.8M -0.9% 0.14% DBT
249 OLYMPUS WATER US HOLDING CORP 681639AB6 Feb 2026 1,825,000 $1.8M -0.2% 0.14% DBT
250 CENTENE CORP 15135BAZ4 May 2026 2,054,000 NEW $1.8M 0.14% DBT
251 PRECISION DRILLING CORP 740212AM7 Feb 2026 1,771,000 +120,000 $1.8M +7.1% 0.14% DBT
252 SUNOCO LP 86765LAT4 Feb 2026 1,809,000 -110,000 $1.8M -6.2% 0.14% DBT
253 UWM HOLDINGS LLC 903522AA8 Feb 2026 1,868,000 +78,000 $1.8M -0.3% 0.14% DBT
254 PENN ENTERTAINMENT INC 707569AS8 Feb 2026 1,766,000 -1,779,000 $1.8M -50.2% 0.14% DBT
255 STL HOLDING COMPANY LLC 861036AB7 Feb 2026 1,699,000 +54,000 $1.8M +2.3% 0.14% DBT
256 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 1,793,000 +1,192,000 $1.8M +194.2% 0.13% DBT
257 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Feb 2026 1,548,000 +8,000 $1.7M -0.6% 0.13% DBT
258 BAUSCH HEALTH COMPANIES INC 071734AJ6 Feb 2026 2,829,000 $1.7M -12.5% 0.13% DBT
259 KB HOME 48666KAZ2 Feb 2026 1,864,000 $1.7M -2.7% 0.13% DBT
260 LINDBLAD EXPEDITIONS LLC 53523LAB6 Feb 2026 1,670,000 +207,000 $1.7M +12.2% 0.13% DBT
261 BLOCK INC 852234AU7 Feb 2026 1,717,000 +358,000 $1.7M +24.4% 0.13% DBT
262 UNIVISION COMMUNICATIONS INC 914906AV4 Feb 2026 1,800,000 +1,126,000 $1.7M +167.3% 0.13% DBT
263 BRINKER INTERNATIONAL INC 109641AK6 Feb 2026 1,628,000 +859,000 $1.7M +109.9% 0.13% DBT
264 TOPBUILD CORP 89055FAD5 Feb 2026 1,651,000 +810,000 $1.7M +96.5% 0.13% DBT
265 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Feb 2026 1,729,000 +44,000 $1.7M -0.6% 0.13% DBT
266 ROCKET MORTGAGE LLC 74841CAA9 Feb 2026 1,706,000 +128,000 $1.6M +8.0% 0.13% DBT
267 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 1,577,000 +474,000 $1.6M +42.3% 0.12% DBT
268 PARK RIVER HOLDINGS INC 70082LAC1 Feb 2026 1,602,000 +98,000 $1.6M +7.2% 0.12% DBT
269 TRANSDIGM INC 893647BV8 Feb 2026 1,573,000 +124,000 $1.6M +7.9% 0.12% DBT
270 IRIS HOLDING INC 462914AA0 Feb 2026 1,939,000 +653,000 $1.6M +36.4% 0.12% DBT
271 CRESCENT ENERGY FINANCE LLC 45344LAE3 Feb 2026 1,576,000 $1.6M +2.2% 0.12% DBT
272 ADAPTHEALTH LLC 00653VAA9 Feb 2026 1,600,000 $1.6M -0.3% 0.12% DBT
273 STARWOOD PROPERTY TRUST INC 85571BBE4 Feb 2026 1,560,000 $1.6M -1.9% 0.12% DBT
274 WYNN MACAU LTD 98313RAH9 Feb 2026 1,600,000 $1.6M -0.2% 0.12% DBT
275 CENTENE CORP 15135BAX9 May 2026 1,829,000 NEW $1.6M 0.12% DBT
276 STARWOOD PROPERTY TRUST INC 85571BAU9 Feb 2026 1,593,000 $1.6M +0.6% 0.12% DBT
277 ENCORE CAPITAL GROUP INC 292554AS1 Feb 2026 1,570,000 -250,000 $1.6M -13.9% 0.12% DBT
278 WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 948565AF3 Feb 2026 1,596,000 +616,000 $1.6M +59.8% 0.12% DBT
279 SNAP INC 83304AAL0 Feb 2026 1,590,000 +42,000 $1.6M +2.2% 0.12% DBT
280 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 049362AA4 Feb 2026 1,600,000 $1.6M -0.5% 0.12% DBT
281 UNITED AIRLINES INC 90932LAH0 Feb 2026 1,597,000 +154,000 $1.6M +8.9% 0.12% DBT
282 FORD MOTOR CO 345370BR0 Feb 2026 1,475,000 $1.6M -2.5% 0.12% DBT
283 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAL5 Feb 2026 1,518,000 +212,000 $1.6M +15.8% 0.12% DBT
284 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 1,538,000 $1.6M -2.0% 0.12% DBT
285 BEAZER HOMES USA INC 07556QBU8 Feb 2026 1,547,000 -100,000 $1.6M -7.7% 0.12% DBT
286 NRG ENERGY INC 629377CQ3 Feb 2026 1,631,000 $1.6M -1.0% 0.12% DBT
287 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAJ0 Feb 2026 1,546,000 +72,000 $1.6M +4.1% 0.12% DBT
288 HUB INTERNATIONAL LTD 44332PAG6 Feb 2026 1,569,000 +768,000 $1.6M +96.6% 0.12% DBT
289 MADISON IAQ LLC 55760LAB3 Feb 2026 1,535,000 +1,280,000 $1.5M +503.6% 0.12% DBT
290 ILIAD HOLDING SAS 449691AF1 Feb 2026 1,450,000 +600,000 $1.5M +68.4% 0.12% DBT
291 CLEAN HARBORS INC 184496AQ0 Feb 2026 1,505,000 +224,000 $1.5M +16.3% 0.12% DBT
292 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 May 2026 1,490,000 NEW $1.5M 0.12% DBT
293 BEAZER HOMES USA INC 07556QBT1 Feb 2026 1,500,000 $1.5M -0.3% 0.12% DBT
294 INVERSION ESCROW ISSUER LLC 46150DAA0 Feb 2026 1,555,000 +905,000 $1.5M +137.2% 0.12% DBT
295 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 1,529,000 +315,000 $1.5M +23.9% 0.12% DBT
296 AMWINS GROUP INC 031921AC3 Feb 2026 1,497,000 -14,000 $1.5M -1.5% 0.12% DBT
297 HOWARD HUGHES CORP (THE) 44267DAF4 Feb 2026 1,611,000 +284,000 $1.5M +19.9% 0.12% DBT
298 COMMERCIAL METALS COMPANY 201723AS2 Feb 2026 1,509,000 +204,000 $1.5M +13.5% 0.12% DBT
299 MATADOR RESOURCES COMPANY 576485AG1 Feb 2026 1,470,000 $1.5M -0.8% 0.11% DBT
300 RITHM CAPITAL CORP 64828TAB8 Feb 2026 1,483,000 +60,000 $1.5M +3.9% 0.11% DBT
301 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBX0 Feb 2026 1,502,000 +1,300,000 $1.5M +638.0% 0.11% DBT
302 NEXSTAR MEDIA GROUP INC 65346UAB5 May 2026 1,475,000 NEW $1.5M 0.11% DBT
303 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 045086AP0 Feb 2026 1,547,000 $1.5M -0.6% 0.11% DBT
304 XPO INC 983793AK6 Feb 2026 1,415,000 +382,000 $1.5M +35.5% 0.11% DBT
305 KB HOME 48666KAY5 Feb 2026 1,496,000 +400,000 $1.5M +34.2% 0.11% DBT
306 AVIENT CORP 05368VAB2 Feb 2026 1,441,000 +156,000 $1.5M +10.3% 0.11% DBT
307 NRG ENERGY INC 629377CH3 Feb 2026 1,462,000 $1.5M -0.8% 0.11% DBT
308 TEREX CORP 880779BB8 Feb 2026 1,433,000 $1.5M -1.4% 0.11% DBT
309 ADIENT GLOBAL HOLDINGS LTD 00687YAB1 Feb 2026 1,432,000 $1.5M -0.4% 0.11% DBT
310 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327CAA6 Feb 2026 1,390,000 +480,000 $1.5M +57.7% 0.11% DBT
311 GARRETT MOTION HOLDINGS INC 366504AA6 Feb 2026 1,384,000 +33,000 $1.5M +1.6% 0.11% DBT
312 BUILDERS FIRSTSOURCE INC 12008RAN7 Feb 2026 1,469,000 $1.4M -1.8% 0.11% DBT
313 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAB4 May 2026 1,435,000 NEW $1.4M 0.11% DBT
314 JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 47232MAG7 Feb 2026 1,450,000 -650,000 $1.4M -30.2% 0.11% DBT
315 AECOM 00766TAE0 Feb 2026 1,422,000 +62,000 $1.4M +2.4% 0.11% DBT
316 COEUR MINING INC 192120AA1 May 2026 1,369,000 NEW $1.4M 0.11% DBT
317 KONTOOR BRANDS INC 50050NAA1 Feb 2026 1,481,000 $1.4M +0.3% 0.11% DBT
318 VT TOPCO INC 91838PAA9 Feb 2026 1,376,000 +76,000 $1.4M +9.4% 0.11% DBT
319 TRANSDIGM INC 893647BP1 Feb 2026 1,434,000 +114,000 $1.4M +7.5% 0.11% DBT
320 WHIRLPOOL CORP 963320BE5 Feb 2026 1,557,000 +911,000 $1.4M +119.0% 0.11% DBT
321 ENTEGRIS INC 29365BAA1 Feb 2026 1,420,000 +358,000 $1.4M +32.7% 0.11% DBT
322 NISSAN MOTOR CO LTD 654744AC5 May 2026 1,425,000 NEW $1.4M 0.11% DBT
323 CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 Feb 2026 1,450,000 $1.4M +3.4% 0.11% DBT
324 BANK OF AMERICA CORP 06055HAK9 Feb 2026 1,380,000 $1.4M -1.3% 0.11% DBT
325 SUNOCO LP 86765KAK5 Feb 2026 1,433,000 +255,000 $1.4M +20.8% 0.11% DBT
326 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 38016LAC9 Feb 2026 1,459,000 $1.4M +0.8% 0.11% DBT
327 WASTE PRO USA INC 94107JAC7 Feb 2026 1,338,000 +52,000 $1.4M +2.4% 0.11% DBT
328 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AD1 Feb 2026 1,364,000 +124,000 $1.4M +8.1% 0.11% DBT
329 AMN HEALTHCARE INC 00175PAC7 Feb 2026 1,419,000 +182,000 $1.4M +15.7% 0.11% DBT
330 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 1,303,000 +215,000 $1.4M +21.2% 0.10% DBT
331 WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 Feb 2026 1,368,000 +303,000 $1.4M +26.0% 0.10% DBT
332 LIFEPOINT HEALTH INC 53219LBA6 May 2026 1,395,000 NEW $1.4M 0.10% DBT
333 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AD6 Feb 2026 1,343,000 $1.4M -2.3% 0.10% DBT
334 WEATHERFORD INTERNATIONAL LTD (BM) 947075AW7 Feb 2026 1,321,000 +90,000 $1.4M +5.5% 0.10% DBT
335 PARAMOUNT GLOBAL 92556HAC1 May 2026 2,110,000 NEW $1.4M 0.10% DBT
336 AMN HEALTHCARE INC 00175PAD5 Feb 2026 1,346,000 -256,000 $1.4M -15.9% 0.10% DBT
337 CENTENE CORP 15135BAW1 May 2026 1,500,000 NEW $1.4M 0.10% DBT
338 TPC Group 87266EAG0 Feb 2026 1,386,291 +397,509 $1.3M +52.4% 0.10% LON
339 VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 92769UAA9 Feb 2026 1,550,000 $1.3M -6.2% 0.10% DBT
340 FIRSTCASH HOLDINGS INC 33767DAF2 May 2026 1,320,000 NEW $1.3M 0.10% DBT
341 PRA GROUP INC 69354NAE6 Feb 2026 1,290,000 -300,000 $1.3M -18.1% 0.10% DBT
342 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAJ5 May 2026 1,300,000 NEW $1.3M 0.10% ABS-O
343 MGM RESORTS INTERNATIONAL 552953CH2 Feb 2026 1,314,000 $1.3M -0.9% 0.10% DBT
344 MPH ACQUISITION HOLDINGS LLC 553283AF9 Feb 2026 1,418,695 +576,000 $1.3M +58.2% 0.10% DBT
345 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Feb 2026 1,285,000 $1.3M -2.7% 0.10% DBT
346 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 77313LAA1 Feb 2026 1,294,000 +159,000 $1.3M +14.5% 0.10% DBT
347 TALEN ENERGY SUPPLY LLC 87422VAM0 May 2026 1,280,000 NEW $1.3M 0.10% DBT
348 GRAY MEDIA INC 389375AN6 Feb 2026 1,289,000 $1.3M -5.2% 0.10% DBT
349 CHART INDUSTRIES INC 16115QAG5 Feb 2026 1,208,000 $1.3M -0.0% 0.10% DBT
350 ZF NORTH AMERICA CAPITAL INC 98877DAH8 Feb 2026 1,250,000 $1.3M -1.7% 0.10% DBT
351 AZORRA FINANCE LTD 05480AAB1 Feb 2026 1,236,000 +804,000 $1.3M +179.7% 0.10% DBT
352 HOWARD HUGHES CORP (THE) 44267DAH0 Feb 2026 1,290,000 +72,000 $1.3M +3.7% 0.10% DBT
353 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 1,450,000 $1.3M -2.2% 0.10% DBT
354 FLASH COMPUTE LLC 33853QAA9 Feb 2026 1,212,000 +32,000 $1.3M +3.5% 0.10% DBT
355 AMERICAN AIRLINES INC 023771T32 Feb 2026 1,233,000 -1,475,000 $1.3M -54.7% 0.10% DBT
356 FIRST QUANTUM MINERALS LTD 335934AU9 Feb 2026 1,200,000 +200,000 $1.2M +19.1% 0.10% DBT
357 SUNOCO LP 86765KAJ8 Feb 2026 1,274,000 +197,000 $1.2M +17.1% 0.10% DBT
358 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAB8 May 2026 1,275,000 NEW $1.2M 0.10% DBT
359 GFL ENVIRONMENTAL INC 36168QAL8 Feb 2026 1,272,000 +140,000 $1.2M +11.3% 0.10% DBT
360 TRANSDIGM INC 893647BY2 Feb 2026 1,225,000 +512,000 $1.2M +70.0% 0.10% DBT
361 JACOBS ENTERTAINMENT INC 469815AL8 Feb 2026 1,255,000 +24,000 $1.2M +1.8% 0.09% DBT
362 CORONADO FINANCE PTY LTD 21979LAB2 Feb 2026 1,338,000 +372,000 $1.2M +35.3% 0.09% DBT
363 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 1,194,000 $1.2M -1.5% 0.09% DBT
364 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 1,131,000 NEW $1.2M 0.09% DBT
365 CORNERSTONE BUILDING BRANDS INC 13323NAA0 Feb 2026 1,933,000 +33,000 $1.2M -17.5% 0.09% DBT
366 GRAY MEDIA INC 389375AP1 Feb 2026 1,180,000 +142,000 $1.2M +9.1% 0.09% DBT
367 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCK7 Feb 2026 1,286,000 +104,000 $1.2M +5.7% 0.09% DBT
368 HOWARD HUGHES CORP (THE) 44267DAG2 Feb 2026 1,177,000 +80,000 $1.2M +5.3% 0.09% DBT
369 AMSTED INDUSTRIES INC 032177AJ6 Feb 2026 1,189,000 +66,000 $1.2M +3.8% 0.09% DBT
370 MURPHY OIL USA INC 626738AG3 May 2026 1,150,000 NEW $1.2M 0.09% DBT
371 Zayo Group Holdings Inc 98919XAH4 May 2026 1,145,549 NEW $1.1M 0.09% LON
372 ILIAD HOLDING SAS 449691AG9 Feb 2026 1,125,000 $1.1M -1.0% 0.09% DBT
373 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 1,058,000 +392,000 $1.1M +55.5% 0.09% DBT
374 FORD MOTOR CREDIT COMPANY LLC 345397E58 Feb 2026 1,125,000 $1.1M -1.5% 0.09% DBT
375 EMPIRE COMMUNITIES CORP 29163VAG8 Feb 2026 1,115,000 +325,000 $1.1M +40.0% 0.09% DBT
376 VELOCITY VEHICLE GROUP LLC 92262TAA4 Feb 2026 1,149,000 +318,000 $1.1M +44.0% 0.09% DBT
377 SALLY HOLDINGS LLC / SALLY CAPITAL INC 79546VAQ9 Feb 2026 1,103,000 $1.1M -1.0% 0.09% DBT
378 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAD5 Feb 2026 1,102,000 $1.1M -1.2% 0.09% DBT
379 DISCOVERY HOLDINGS INC 000000000 Feb 2026 1,125,000 NEW $1.1M 0.09% LON
380 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 Feb 2026 1,150,000 +850,000 $1.1M +280.7% 0.09% DBT
381 WILLIAMS SCOTSMAN INC 96949VAM5 Feb 2026 1,096,000 +420,000 $1.1M +60.7% 0.09% DBT
382 LEVEL 3 FINANCING INC 527298CR2 May 2026 1,082,000 NEW $1.1M 0.09% DBT
383 CHART INDUSTRIES INC 16115QAF7 Feb 2026 1,070,000 $1.1M -0.3% 0.09% DBT
384 HERC HOLDINGS INC 42704LAF1 Feb 2026 1,065,000 +104,000 $1.1M +9.9% 0.09% DBT
385 PATRICK INDUSTRIES INC 703343AD5 Feb 2026 1,130,000 +342,000 $1.1M +40.9% 0.09% DBT
386 ECHOSTAR CORP 278768AA4 Feb 2026 1,078,634 +586,000 $1.1M +120.9% 0.08% DBT
387 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 77313LAB9 Feb 2026 1,220,000 +165,000 $1.1M +13.1% 0.08% DBT
388 TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC 89157UAA5 Feb 2026 1,225,000 $1.1M -5.7% 0.08% DBT
389 ARDAGH GROUP SA 03969UAA4 Feb 2026 1,175,000 -200,000 $1.1M -17.8% 0.08% DBT
390 FIRST QUANTUM MINERALS LTD 335934AW5 Feb 2026 1,045,000 $1.1M -2.0% 0.08% DBT
391 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 May 2026 1,065,000 NEW $1.1M 0.08% DBT
392 BRANDYWINE OPERATING PARTNERSHIP LP 105340AT0 Feb 2026 1,155,000 +775,000 $1.1M +200.7% 0.08% DBT
393 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 Feb 2026 1,131,000 $1.1M -0.0% 0.08% DBT
394 NRG ENERGY INC 629377CR1 Feb 2026 1,163,000 +450,000 $1.1M +60.1% 0.08% DBT
395 UNITED RENTALS (NORTH AMERICA) INC 911363AM1 Feb 2026 1,137,000 +624,000 $1.1M +117.5% 0.08% DBT
396 GOEASY LTD 380355AJ6 Feb 2026 1,146,000 -425,000 $1.1M -27.0% 0.08% DBT
397 MINERAL RESOURCES LTD 603051AG8 May 2026 1,076,000 NEW $1.1M 0.08% DBT
398 CRESCENT ENERGY FINANCE LLC 45344LAJ2 Feb 2026 1,004,000 +479,000 $1.1M +89.5% 0.08% DBT
399 CHEMOURS COMPANY (THE) 163851AL2 Feb 2026 1,051,000 +36,000 $1.1M +5.2% 0.08% DBT
400 PENNYMAC FINANCIAL SERVICES INC 70932MAE7 Feb 2026 1,050,000 +350,000 $1.1M +47.3% 0.08% DBT
401 GOEASY LTD 380355AH0 Feb 2026 1,083,000 -1,900,000 $1.1M -64.2% 0.08% DBT
402 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAJ8 Feb 2026 1,065,000 $1.1M -0.6% 0.08% DBT
403 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Feb 2026 1,049,000 +357,000 $1.1M +52.0% 0.08% DBT
404 WHIRLPOOL CORP 963320BD7 Feb 2026 1,117,000 $1.1M -6.2% 0.08% DBT
405 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 1,050,000 $1.0M -2.7% 0.08% DBT
406 ROLLER BEARING COMPANY OF AMERICA INC 775631AD6 Feb 2026 1,071,000 $1.0M -0.9% 0.08% DBT
407 SIRIUS XM RADIO LLC 82967NBJ6 May 2026 1,075,000 NEW $1.0M 0.08% DBT
408 J.B. POINDEXTER & CO. INC 465965AC5 Feb 2026 1,014,000 +144,000 $1.0M +15.5% 0.08% DBT
409 ALTICE FRANCE SAS 02090DAE8 Feb 2026 1,051,317 +466,000 $1.0M +82.5% 0.08% DBT
410 ENCORE CAPITAL GROUP INC 292554AT9 May 2026 1,025,000 NEW $1.0M 0.08% DBT
411 GRIFFON CORP 398433AP7 Feb 2026 1,023,000 +270,000 $1.0M +36.0% 0.08% DBT
412 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAD0 Feb 2026 980,000 $1.0M -3.1% 0.08% DBT
413 PG&E CORP 69331CAM0 Feb 2026 1,001,000 +54,000 $1.0M +4.0% 0.08% DBT
414 GRAY MEDIA INC 389375AL0 Feb 2026 1,350,000 +1,150,000 $1.0M +528.4% 0.08% DBT
415 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAH9 Feb 2026 1,015,000 +155,000 $1.0M +17.9% 0.08% DBT
416 KENNEDY-WILSON INC 489399AR6 May 2026 990,000 NEW $1.0M 0.08% DBT
417 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAQ7 Feb 2026 969,000 +222,000 $1.0M +26.3% 0.08% DBT
418 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 1,018,000 +120,000 $1.0M +10.1% 0.08% DBT
419 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPJ4 Feb 2026 1,040,000 -3,960,000 $1.0M -80.0% 0.08% DBT
420 KENNEDY-WILSON INC 489399AS4 May 2026 990,000 NEW $1.0M 0.08% DBT
421 BRANDYWINE OPERATING PARTNERSHIP LP 105340AS2 Feb 2026 950,000 +400,000 $1.0M +71.2% 0.08% DBT
422 LIGHT AND WONDER INTERNATIONAL INC 531968AB1 Feb 2026 1,011,000 $1000K -1.5% 0.08% DBT
423 NRG ENERGY INC 629377CW0 Feb 2026 992,000 $999K -1.7% 0.08% DBT
424 TRI POINTE HOMES INC 87265HAG4 Feb 2026 990,000 $997K -0.7% 0.08% DBT
425 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 974,000 $997K -0.5% 0.08% DBT
426 FORD MOTOR CREDIT COMPANY LLC 345397B77 Feb 2026 1,000,000 $996K +0.4% 0.08% DBT
427 ASHTON WOODS USA LLC 045086AM7 Feb 2026 1,032,000 +119,000 $990K +11.3% 0.08% DBT
428 UNITED RENTALS (NORTH AMERICA) INC 911365BG8 Feb 2026 988,000 -2,825,000 $989K -74.0% 0.08% DBT
429 PENN ENTERTAINMENT INC 707569AY5 May 2026 990,000 NEW $986K 0.08% DBT
430 VISTRA OPERATIONS COMPANY LLC 92840VAH5 Feb 2026 1,000,000 -2,549,000 $981K -72.1% 0.08% DBT
431 NEW FLYER HOLDINGS INC 64438WAA5 Feb 2026 899,000 +36,000 $963K +3.3% 0.07% DBT
432 TRIMAS CORP 896215AH3 Feb 2026 997,000 $958K -0.5% 0.07% DBT
433 LAMB WESTON HOLDINGS INC 513272AE4 Feb 2026 1,021,000 $956K -2.0% 0.07% DBT
434 DISH DBS CORP 25470XBD6 Feb 2026 1,056,000 $956K +1.7% 0.07% DBT
435 AMSTED INDUSTRIES INC 032177AK3 Feb 2026 935,000 +48,000 $951K +3.1% 0.07% DBT
436 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 971,000 $948K -1.3% 0.07% DBT
437 NRG ENERGY INC 629377DD1 May 2026 950,000 NEW $944K 0.07% DBT
438 ZAYO GROUP HOLDINGS INC 98919VAD7 May 2026 950,000 NEW $944K 0.07% DBT
439 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 May 2026 945,000 NEW $943K 0.07% DBT
440 AMERICAN AXLE & MANUFACTURING INC 02406PBD1 Feb 2026 933,000 +123,000 $936K +13.7% 0.07% DBT
441 AXON ENTERPRISE INC 05464CAD3 Feb 2026 908,000 +56,000 $929K +5.1% 0.07% DBT
442 LSF12 HELIX PARENT LLC 548916AA3 Feb 2026 945,000 +300,000 $926K +43.1% 0.07% DBT
443 FREEDOM FUNDING CENTER LLC 356380AA3 Feb 2026 900,000 -150,000 $925K -16.0% 0.07% DBT
444 HILTON DOMESTIC OPERATING COMPANY INC 432833AN1 Feb 2026 1,006,000 $924K -1.4% 0.07% DBT
445 CITIGROUP INC 172967PR6 Feb 2026 910,000 $919K -1.3% 0.07% DBT
446 TIDEWATER INC 88642RAE9 Feb 2026 850,000 $915K -0.2% 0.07% DBT
447 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 894,000 -25,000 $912K -3.9% 0.07% DBT
448 ZAYO GROUP HOLDINGS INC 98919VAC9 Feb 2026 905,293 -566,707 $906K -36.6% 0.07% DBT
449 ZEGONA FINANCE PLC 98927UAA5 Feb 2026 863,000 $901K -1.1% 0.07% DBT
450 FIVE POINT OPERATING COMPANY LP 33834YAC2 Feb 2026 870,000 $893K -0.9% 0.07% DBT
451 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VAX1 Feb 2026 867,000 $889K -1.3% 0.07% DBT
452 CITIGROUP INC 17327CBC6 Feb 2026 870,000 $887K -0.7% 0.07% DBT
453 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAD8 Feb 2026 883,000 +274,000 $887K +44.5% 0.07% DBT
454 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VBA0 Feb 2026 862,000 +18,000 $883K +1.1% 0.07% DBT
455 BOMBARDIER INC 097751AL5 Feb 2026 800,000 +400,000 $881K +96.4% 0.07% DBT
456 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 852,000 -155,000 $874K -14.3% 0.07% DBT
457 BAUSCH HEALTH COMPANIES INC 071734AM9 Feb 2026 1,250,000 $872K -8.4% 0.07% DBT
458 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318BE3 Feb 2026 868,000 +300,000 $868K +56.4% 0.07% DBT
459 ORGANON & COMPANY 68622TAB7 Feb 2026 875,000 $867K +11.8% 0.07% DBT
460 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 843,000 +508,000 $861K +150.5% 0.07% DBT
461 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 893,000 +530,000 $858K +134.8% 0.07% DBT
462 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 835,000 +150,000 $855K +27.4% 0.07% DBT
463 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 815,000 -65,000 $853K -8.8% 0.07% DBT
464 Great Canadian Gaming 000000000 Feb 2026 876,000 NEW $851K 0.07% LON
465 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 827,000 $850K -1.6% 0.07% DBT
466 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAM1 Feb 2026 891,000 $844K -1.3% 0.06% DBT
467 LBM ACQUISITION LLC 05552BAA4 Feb 2026 1,366,000 +163,000 $840K -8.3% 0.06% DBT
468 DIGICEL INTERNATIONAL FINANCE LTD 25381MAA5 Feb 2026 810,000 $840K -0.3% 0.06% DBT
469 LABL INC 000000000 Feb 2026 983,249 NEW $838K 0.06% DBT
470 NISSAN MOTOR CO LTD 654922AC7 Feb 2026 800,000 $838K -1.7% 0.06% DBT
471 A&K TRAVEL GROUP HOLDINGS LTD 00039UAA6 May 2026 825,000 NEW $837K 0.06% DBT
472 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 812,000 +280,000 $836K +53.1% 0.06% DBT
473 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBQ2 Feb 2026 787,000 +425,000 $826K +116.5% 0.06% DBT
474 SCOTTS MIRACLE-GRO COMPANY (THE) 810186AW6 Feb 2026 882,000 $821K -2.1% 0.06% DBT
475 FORD MOTOR CO 345370CQ1 Feb 2026 1,029,000 +127,000 $819K +13.0% 0.06% DBT
476 BOMBARDIER INC 097751CC3 Feb 2026 788,000 +144,000 $819K +20.8% 0.06% DBT
477 TALLGRASS ENERGY PARTNERS LP 87470LAK7 Feb 2026 815,000 +541,000 $815K +194.7% 0.06% DBT
478 DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Feb 2026 830,000 +234,000 $811K +39.1% 0.06% DBT
479 GOLDMAN SACHS GROUP INC (THE) 38141GC28 Feb 2026 780,000 $803K -1.5% 0.06% DBT
480 DISH NETWORK CORP 25470MAG4 Feb 2026 775,000 $799K -0.2% 0.06% DBT
481 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AY0 Feb 2026 801,000 $796K +0.9% 0.06% DBT
482 SUNOCO LP 86765KAF6 Feb 2026 791,000 +360,000 $792K +82.2% 0.06% DBT
483 PERIMETER HOLDINGS LLC 71384AAA2 Feb 2026 795,000 +224,000 $790K +37.8% 0.06% DBT
484 Phoenix Aviation Capital 69450PAB0 Feb 2026 798,000 +473,000 $788K +145.5% 0.06% LON
485 COHERENT CORP 902104AC2 Feb 2026 787,000 -325,000 $780K -30.0% 0.06% DBT
486 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAA3 Feb 2026 759,000 +320,000 $770K +70.6% 0.06% DBT
487 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BF3 Feb 2026 784,000 +48,000 $768K +9.0% 0.06% DBT
488 FAIR ISAAC CORP 303250AF1 May 2026 775,000 NEW $758K 0.06% DBT
489 VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 Feb 2026 758,000 $758K +0.1% 0.06% DBT
490 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMM0 Feb 2026 745,000 -2,805,000 $758K -79.8% 0.06% DBT
491 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAM6 Feb 2026 1,054,000 $756K -6.6% 0.06% DBT
492 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 743,000 +68,000 $756K +8.6% 0.06% DBT
493 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Feb 2026 713,000 +174,000 $756K +31.6% 0.06% DBT
494 BOMBARDIER INC 097751CE9 May 2026 750,000 NEW $756K 0.06% DBT
495 LUMEN TECHNOLOGIES INC 550241AA1 Feb 2026 772,000 +72,000 $755K +12.6% 0.06% DBT
496 PENNYMAC FINANCIAL SERVICES INC 70932MAD9 Feb 2026 721,000 +378,000 $749K +108.2% 0.06% DBT
497 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 734,000 +44,000 $745K +5.3% 0.06% DBT
498 MINERAL RESOURCES LTD 603051AF0 Feb 2026 715,000 -45,000 $742K -7.2% 0.06% DBT
499 BOMBARDIER INC 097751CD1 Feb 2026 708,000 $737K -1.3% 0.06% DBT
500 RITHM CAPITAL CORP 64828TAC6 Feb 2026 736,000 -79,000 $731K -10.5% 0.06% DBT
501 MATADOR RESOURCES COMPANY 576485AJ5 Feb 2026 740,000 $731K -1.4% 0.06% DBT
502 KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 Feb 2026 2,297,000 -1,275,000 $729K -53.3% 0.06% DBT
503 AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 00810GAD6 Feb 2026 698,000 $728K -0.9% 0.06% DBT
504 GRAFTECH FINANCE INC 384311AC0 Feb 2026 1,046,000 -205,000 $727K +19.8% 0.06% DBT
505 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 706,000 $725K +0.1% 0.06% DBT
506 ION PLATFORM FINANCE US INC 46206AAE2 Feb 2026 765,000 -75,000 $715K -8.2% 0.05% DBT
507 GEN DIGITAL INC 668771AM0 Feb 2026 718,000 +16,000 $715K +2.2% 0.05% DBT
508 TOPBUILD CORP 89055FAC7 Feb 2026 705,000 $710K +5.8% 0.05% DBT
509 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAB4 Feb 2026 750,000 $710K -1.0% 0.05% DBT
510 NGL ENERGY OPERATING LLC 62922LAD0 May 2026 675,000 NEW $709K 0.05% DBT
511 KODIAK GAS SERVICES LLC 50012LAF1 May 2026 705,000 NEW $709K 0.05% DBT
512 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318BG8 Feb 2026 695,000 -276,000 $705K -26.7% 0.05% DBT
513 SABLE INTERNATIONAL FINANCE LTD 785712AK6 Feb 2026 700,000 $694K -2.1% 0.05% DBT
514 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 689,000 -200,000 $689K -23.8% 0.05% DBT
515 CSC HOLDINGS LLC 126307BD8 Feb 2026 2,875,000 $689K -35.2% 0.05% DBT
516 SESI LLC 78412FAX2 Feb 2026 663,000 +268,000 $685K +69.7% 0.05% DBT
517 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 672,000 -45,000 $683K -6.8% 0.05% DBT
518 NISSAN MOTOR CO LTD 654922AB9 Feb 2026 660,000 $683K -1.8% 0.05% DBT
519 NCR VOYIX CORP 62886EAY4 Feb 2026 688,000 $676K -0.1% 0.05% DBT
520 DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 25260WAD3 Feb 2026 642,000 -72,000 $675K -10.9% 0.05% DBT
521 STARWOOD PROPERTY TRUST INC 85571BBB0 Feb 2026 650,000 $675K -1.0% 0.05% DBT
522 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAD0 Feb 2026 670,000 $674K -1.6% 0.05% DBT
523 DIGICEL INTL FIN LTD Common Equity 000000000 Feb 2026 23,916 NEW $673K 0.05% EC
524 POST HOLDINGS INC 737446AY0 Feb 2026 675,000 $670K -2.3% 0.05% DBT
525 NEWELL BRANDS INC 651229BF2 Feb 2026 675,000 -1,356,000 $667K -67.3% 0.05% DBT
526 VALVOLINE INC 92047WAG6 Feb 2026 729,000 $666K -1.8% 0.05% DBT
527 SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 864486AL9 Feb 2026 692,000 -293,000 $664K -30.0% 0.05% DBT
528 ARKO CORP 041242AA6 Feb 2026 725,000 -1,275,000 $663K -62.8% 0.05% DBT
529 CDI ESCROW ISSUER INC 12511VAA6 Feb 2026 659,000 $658K -0.9% 0.05% DBT
530 BAUSCH HEALTH COMPANIES INC 071734AK3 Feb 2026 925,000 $658K -10.2% 0.05% DBT
531 BREAD FINANCIAL HOLDINGS INC 018581AR9 Feb 2026 640,000 +208,000 $655K +48.6% 0.05% DBT
532 NEW HOME COMPANY INC (THE) 645370AG2 Feb 2026 647,000 +118,000 $653K +18.4% 0.05% DBT
533 RADIATE HOLDCO LLC 75026JAH3 Feb 2026 799,310 +12,781 $652K +13.7% 0.05% DBT
534 NCL CORP LTD 62886HBG5 Feb 2026 624,000 +66,000 $651K +9.5% 0.05% DBT
535 NOVELIS CORP 670001AE6 Feb 2026 669,000 $645K -0.4% 0.05% DBT
536 GAP INC (THE) 364760AP3 Feb 2026 688,000 +106,000 $645K +16.6% 0.05% DBT
537 SM ENERGY COMPANY 17888HAD5 Feb 2026 580,000 $645K +0.7% 0.05% DBT
538 PAR PETROLEUM LLC 70178JAB3 May 2026 625,000 NEW $640K 0.05% DBT
539 SM ENERGY COMPANY 17888HAB9 Feb 2026 609,000 +474,000 $638K +350.6% 0.05% DBT
540 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AZ7 Feb 2026 647,000 $637K +1.2% 0.05% DBT
541 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAG5 Feb 2026 670,000 +161,000 $634K +28.9% 0.05% DBT
542 MIWD HOLDCO II LLC 55337PAA0 Feb 2026 672,000 -65,000 $628K -9.0% 0.05% DBT
543 NOVELIS CORP 670001AH9 Feb 2026 689,000 -200,000 $627K -23.0% 0.05% DBT
544 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 609,000 $627K -0.6% 0.05% DBT
545 CLEVELAND-CLIFFS INC 185899AN1 Feb 2026 619,000 +224,000 $622K +55.4% 0.05% DBT
546 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 623,000 $619K -1.4% 0.05% DBT
547 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAF0 May 2026 602,000 NEW $609K 0.05% DBT
548 IHEARTCOMMUNICATIONS INC 45174UAJ7 May 2026 640,000 NEW $608K 0.05% LON
549 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Feb 2026 607,000 +42,000 $605K +6.1% 0.05% DBT
550 BIOMARIN PHARMACEUTICAL INC 09061GAL5 Feb 2026 610,000 $603K -2.0% 0.05% DBT
551 PIONEER OPCO LLC 72382NAA4 May 2026 585,000 NEW $598K 0.05% DBT
552 RYAN SPECIALTY LLC 78351GAA3 Feb 2026 600,000 +75,000 $596K +12.5% 0.05% DBT
553 TRI POINTE HOMES INC 87265HAF6 Feb 2026 595,000 +120,000 $595K +24.4% 0.05% DBT
554 CENTURY ALUMINUM COMPANY 156431AS7 Feb 2026 570,000 +405,000 $594K +247.9% 0.05% DBT
555 HERC HOLDINGS INC 42704LAH7 Feb 2026 581,000 $581K -1.4% 0.04% DBT
556 WYNDHAM HOTELS & RESORTS INC 98311AAE5 Feb 2026 580,000 $572K -2.1% 0.04% DBT
557 NRG ENERGY INC 629377DG4 May 2026 570,000 NEW $569K 0.04% DBT
558 SWORD PURCHASER LLC 87110CAB3 May 2026 550,000 NEW $567K 0.04% DBT
559 NRG ENERGY INC 629377DF6 May 2026 570,000 NEW $566K 0.04% DBT
560 GRAFTECH GLOBAL ENTERPRI 000000000 Feb 2026 591,645 NEW $565K 0.04% LON
561 STANDARD BUILDING SOLUTIONS INC 853191AA2 Feb 2026 550,000 +182,000 $558K +47.1% 0.04% DBT
562 JACOBS ENTERTAINMENT INC 469815AK0 Feb 2026 566,000 -251,000 $556K -30.8% 0.04% DBT
563 SENSATA TECHNOLOGIES INC 81728UAB0 Feb 2026 591,000 +32,000 $554K +5.1% 0.04% DBT
564 MITER BRANDS ACQUISITION HOLDCO INC 60672JAA7 Feb 2026 563,000 -48,000 $554K -10.1% 0.04% DBT
565 ROCKIES EXPRESS PIPELINE LLC 77340RAR8 Feb 2026 558,000 +260,000 $553K +85.6% 0.04% DBT
566 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAL9 Feb 2026 560,000 $553K -1.4% 0.04% DBT
567 LEVEL 3 FINANCING INC 527298BT9 Feb 2026 568,000 -3,669,000 $550K -86.1% 0.04% DBT
568 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 542,000 +148,000 $548K +37.0% 0.04% DBT
569 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Feb 2026 525,000 +152,000 $547K +40.4% 0.04% DBT
570 GRANITE CONSTRUCTION INC 387328AG2 May 2026 535,000 NEW $546K 0.04% DBT
571 BOMBARDIER INC 097751CB5 Feb 2026 515,000 +140,000 $541K +36.0% 0.04% DBT
572 Digicel 000000000 Feb 2026 540,350 NEW $541K 0.04% LON
573 DISH DBS CORP 25470XBB0 Feb 2026 557,000 $541K +0.4% 0.04% DBT
574 BAUSCH HEALTH COMPANIES INC 071734AN7 Feb 2026 585,000 $540K -0.4% 0.04% DBT
575 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 May 2026 510,000 NEW $535K 0.04% DBT
576 BX TRUST 2018-BILT 05606FAN3 Feb 2026 570,000 $528K -1.1% 0.04% ABS-O
577 MINERAL RESOURCES LTD 603051AD5 Feb 2026 511,000 +446,000 $527K +683.1% 0.04% DBT
578 GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 Feb 2026 527,000 $514K -2.7% 0.04% DBT
579 BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 108922AA3 Feb 2026 530,000 $514K -2.4% 0.04% DBT
580 CLEAN HARBORS INC 184496AR8 Feb 2026 510,000 +32,000 $513K +4.9% 0.04% DBT
581 BLUE RACER MIDSTREAM LLC 095796AJ7 Feb 2026 492,000 $506K -1.1% 0.04% DBT
582 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAC2 Feb 2026 513,000 +190,000 $505K +55.3% 0.04% DBT
583 HERC HOLDINGS INC 42704LAK0 Feb 2026 508,000 +125,000 $505K +31.0% 0.04% DBT
584 NGL ENERGY OPERATING LLC 62922LAC2 May 2026 485,000 NEW $504K 0.04% DBT
585 NCL CORP LTD 62886HBZ3 Feb 2026 525,000 +198,000 $503K +52.6% 0.04% DBT
586 ESAB CORP 29605JAB2 May 2026 495,000 NEW $498K 0.04% DBT
587 ION PLATFORM FINANCE US INC 46206AAC6 Feb 2026 535,000 -75,000 $498K -11.8% 0.04% DBT
588 ALTICE FRANCE HOLDING SA 02090DAA6 Feb 2026 487,383 -326,000 $495K -40.1% 0.04% DBT
589 MGM RESORTS INTERNATIONAL 552953CK5 Feb 2026 487,000 $494K -1.3% 0.04% DBT
590 METHANEX US OPERATIONS INC 59151LAA4 Feb 2026 478,000 +300,000 $492K +167.2% 0.04% DBT
591 Allied Universal 01957TAX5 Feb 2026 489,084 +214,771 $491K +79.0% 0.04% LON
592 SHEA HOMES LP 82088KAJ7 Feb 2026 502,000 $489K -1.4% 0.04% DBT
593 WYNN MACAU LTD 98313RAE6 Feb 2026 500,000 $489K -1.3% 0.04% DBT
594 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAK2 Feb 2026 477,000 -225,000 $487K -33.2% 0.04% DBT
595 MINERAL RESOURCES LTD 603051AH6 May 2026 490,000 NEW $487K 0.04% DBT
596 HERITAGE PWR LLC 000000000 Feb 2026 6,884 NEW $485K 0.04% EC
597 NEWELL BRANDS INC 651229BE5 May 2026 490,000 NEW $477K 0.04% DBT
598 TALLGRASS ENERGY PARTNERS LP 87470LAM3 Feb 2026 465,000 $475K -0.6% 0.04% DBT
599 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 74984CAA6 Feb 2026 475,000 $471K -1.5% 0.04% DBT
600 GRAY MEDIA INC 389286AA3 Feb 2026 656,000 +116,000 $470K +10.2% 0.04% DBT
601 TRANSDIGM INC 893647CB1 Feb 2026 470,000 -10,000 $468K -4.1% 0.04% DBT
602 OXFORD FINANCE LLC 69145LAE4 May 2026 470,000 NEW $466K 0.04% DBT
603 ROCKET COMPANIES INC 77311WAC5 Feb 2026 454,000 $464K -0.5% 0.04% DBT
604 ALTICE FINANCING SA 02154CAJ2 Feb 2026 600,000 $462K +4.0% 0.04% DBT
605 VISTAJET MALTA FINANCE PLC 92840JAB5 Feb 2026 492,000 +30,000 $458K +7.1% 0.04% DBT
606 CNX RESOURCES CORP 12653CAL2 Feb 2026 442,000 +42,000 $457K +8.9% 0.04% DBT
607 CRESCENT ENERGY FINANCE LLC 45344LAG8 Feb 2026 433,000 -100,000 $455K -17.4% 0.03% DBT
608 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 465,000 -135,000 $451K -24.4% 0.03% DBT
609 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 442,000 +132,000 $451K +40.0% 0.03% DBT
610 COLUMBUS MCKINNON CORP 199333AK1 Feb 2026 440,000 $446K -1.7% 0.03% DBT
611 ATI INC 01741RAN2 Feb 2026 429,000 $446K -0.8% 0.03% DBT
612 M/I HOMES INC 55305BAV3 Feb 2026 469,000 $444K -1.9% 0.03% DBT
613 SERVICE CORPORATION INTERNATIONAL 817565CG7 Feb 2026 469,000 $442K -1.5% 0.03% DBT
614 LITHIA MOTORS INC 536797AJ2 Feb 2026 445,000 $441K -1.5% 0.03% DBT
615 Arclin 03880YAH7 May 2026 470,000 NEW $439K 0.03% LON
616 ENCORE CAPITAL GROUP INC 292554AR3 Feb 2026 400,000 $425K -0.6% 0.03% DBT
617 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 425,000 $424K -0.5% 0.03% DBT
618 CROWN FINANCE US INC 22834KAV3 May 2026 422,935 NEW $423K 0.03% LON
619 CONNECT FINCO SARL / CONNECT US FINCO LLC 20752TAB0 Feb 2026 400,000 $422K -0.5% 0.03% DBT
620 BLUE RACER MIDSTREAM LLC 095796AK4 Feb 2026 406,000 $422K -1.9% 0.03% DBT
621 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 848 NEW $418K 0.03% DIR
622 CNX RESOURCES CORP 12653CAM0 Feb 2026 420,000 $413K -1.8% 0.03% DBT
623 HERTZ CORP (THE) 428040DC0 Feb 2026 450,000 $410K -1.0% 0.03% DBT
624 MGM RESORTS INTERNATIONAL 552953CJ8 Feb 2026 403,000 +36,000 $410K +9.0% 0.03% DBT
625 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 Feb 2026 410,000 $409K -1.3% 0.03% DBT
626 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 410,000 $407K -1.1% 0.03% DBT
627 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 May 2026 425,000 NEW $406K 0.03% DBT
628 WELLS FARGO & COMPANY 95002YAE3 May 2026 400,000 NEW $403K 0.03% DBT
629 SM ENERGY COMPANY 17888HAC7 Feb 2026 380,000 $402K -0.1% 0.03% DBT
630 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 412,000 $398K -0.6% 0.03% DBT
631 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AC1 Feb 2026 400,000 $396K +0.1% 0.03% DBT
632 COMMERCIAL METALS COMPANY 201723AV5 Feb 2026 390,000 -30,000 $391K -9.2% 0.03% DBT
633 CP ATLAS BUYER INC 12597YAC3 Feb 2026 415,000 +40,000 $390K +4.1% 0.03% DBT
634 PLS GROUP LTD 69393GAA2 May 2026 380,000 NEW $390K 0.03% DBT
635 SENSATA TECHNOLOGIES BV 81725WAK9 Feb 2026 400,000 $389K -0.5% 0.03% DBT
636 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAK1 Feb 2026 385,000 $384K -0.9% 0.03% DBT
637 TRANSOCEAN INTERNATIONAL LTD 893814AA1 Feb 2026 360,000 +210,000 $384K +138.8% 0.03% DBT
638 ROCKIES EXPRESS PIPELINE LLC 77340RAT4 Feb 2026 389,000 $381K -0.5% 0.03% DBT
639 PENN ENTERTAINMENT INC 707569AV1 Feb 2026 393,000 $376K +1.5% 0.03% DBT
640 SUNOCO LP 86765LAZ0 Feb 2026 381,000 $370K -0.8% 0.03% DBT
641 CONSTELLATION ENERGY GENERATION LLC 210385AG5 Feb 2026 369,000 $367K -0.5% 0.03% DBT
642 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 402,000 $365K -2.7% 0.03% DBT
643 TENNECO INC 88037HAN4 Feb 2026 364,179 -941 $363K +1.2% 0.03% LON
644 ONEMAIN FINANCE CORP 682691AA8 Feb 2026 389,000 -164,000 $359K -29.7% 0.03% DBT
645 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAB9 Feb 2026 353,000 $353K +0.0% 0.03% DBT
646 NEW HOME COMPANY INC (THE) 645370AF4 Feb 2026 337,000 +40,000 $352K +12.3% 0.03% DBT
647 HERC HOLDINGS INC 42704LAG9 Feb 2026 335,000 +100,000 $349K +40.9% 0.03% DBT
648 GB AIT BUYER INC 36147AAA3 May 2026 345,000 NEW $345K 0.03% DBT
649 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318BC7 Feb 2026 323,000 +78,000 $344K +33.0% 0.03% DBT
650 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 331,000 $340K -1.6% 0.03% DBT
651 NEWELL BRANDS INC 651229AY2 Feb 2026 378,000 +60,000 $330K +16.8% 0.03% DBT
652 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBT9 Feb 2026 329,000 +92,000 $329K +38.6% 0.03% DBT
653 RXO INC 74982TAA1 Feb 2026 323,000 +73,000 $325K +33.7% 0.03% DBT
654 FERRELLGAS PARTNERS LP FGPR May 2026 13,260 NEW $324K 0.02% EC
655 GRAFTECH GLOBAL ENTERPRI 000000000 Feb 2026 338,133 NEW $323K 0.02% LON
656 BINGO HOLDINGS I LLC 09081AAC4 Feb 2026 323,375 -812 $323K +2.1% 0.02% LON
657 LifePoint Health 75915TAK8 Feb 2026 324,375 +274,875 $321K +549.1% 0.02% LON
658 Tenneco 88037HAP9 Feb 2026 320,000 $319K +1.4% 0.02% LON
659 CITIGROUP INC 172967QJ3 Feb 2026 315,000 $319K -1.2% 0.02% DBT
660 BALL CORP 058498BA3 Feb 2026 316,000 -2,300,000 $317K -88.2% 0.02% DBT
661 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 May 2026 305,000 NEW $304K 0.02% DBT
662 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 305,000 -200,000 $303K -40.5% 0.02% DBT
663 ViaSat 92555WAF2 Feb 2026 296,203 -759 $297K +0.2% 0.02% LON
664 SNAP INC 83304AAM8 Feb 2026 300,000 $295K -1.3% 0.02% DBT
665 CRESCENT ENERGY FINANCE LLC 516806AK2 Feb 2026 285,000 -50,000 $294K -13.7% 0.02% DBT
666 CLEVELAND-CLIFFS INC 185899AK7 May 2026 300,000 NEW $291K 0.02% DBT
667 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAP4 Feb 2026 300,000 $288K -0.5% 0.02% DBT
668 US LBM 50179JAH1 Feb 2026 355,556 +180,556 $286K +98.3% 0.02% LON
669 GRAY MEDIA INC 389375AM8 May 2026 260,000 NEW $276K 0.02% DBT
670 CHARLES SCHWAB CORP (THE) 808513CM5 May 2026 275,000 NEW $275K 0.02% DBT
671 LABL Inc 000000000 Feb 2026 320,000 NEW $272K 0.02% DBT
672 NCR VOYIX CORP 62886EBA5 Feb 2026 269,000 $263K -0.2% 0.02% DBT
673 SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 86828LAC6 Feb 2026 271,000 -25,000 $262K -8.7% 0.02% DBT
674 STANDARD BUILDING SOLUTIONS INC 853496AH0 Feb 2026 287,000 +143,000 $261K +96.4% 0.02% DBT
675 AZORRA FINANCE LTD 05480AAC9 May 2026 268,000 NEW $259K 0.02% DBT
676 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLS8 Feb 2026 250,000 $250K -0.2% 0.02% DBT
677 CORNERSTONE BUILDING BRANDS INC 21925DAA7 Feb 2026 1,446,000 $246K -65.9% 0.02% DBT
678 LITHIA MOTORS INC 536797AG8 Feb 2026 256,000 $245K -0.8% 0.02% DBT
679 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 235,000 $245K -0.1% 0.02% DBT
680 ESAB CORP 29605JAA4 May 2026 240,000 NEW $244K 0.02% DBT
681 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 240,000 NEW $241K 0.02% DBT
682 BELLIS ACQUISITION CO PLC 000000000 Feb 2026 194,000 NEW $240K 0.02% DBT
683 SERVICE CORPORATION INTERNATIONAL 817565CF9 Feb 2026 255,000 $237K -1.3% 0.02% DBT
684 Acrisure 00488PAX3 Feb 2026 247,505 -623 $234K -2.7% 0.02% LON
685 LAMB WESTON HOLDINGS INC 513272AD6 Feb 2026 236,000 $226K -1.3% 0.02% DBT
686 PENNYMAC FINANCIAL SERVICES INC 70932MAC1 Feb 2026 237,000 -63,000 $224K -23.4% 0.02% DBT
687 VistaJet 92842EAB4 Feb 2026 212,091 -2,159 $210K -2.0% 0.02% LON
688 GLOBAL PARTNERS LP / GLP FINANCE CORP 37954FAL8 Feb 2026 204,000 $208K -1.5% 0.02% DBT
689 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AP9 Feb 2026 193,000 $208K +0.4% 0.02% DBT
690 DREAM FINDERS HOMES INC 26154DAB6 Feb 2026 210,000 $207K -3.7% 0.02% DBT
691 NOMURA HOLDINGS INC 65535HCC1 Feb 2026 200,000 $206K -1.2% 0.02% DBT
692 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 445 NEW $206K 0.02% DIR
693 MPH Acquisition Holdings LLC 55328HAP6 Feb 2026 205,941 -520 $205K +0.6% 0.02% LON
694 FORD MOTOR CREDIT COMPANY LLC 345397G49 Feb 2026 200,000 $203K -1.7% 0.02% DBT
695 CITIGROUP INC 17327CAV5 Feb 2026 198,000 $202K -1.0% 0.02% DBT
696 SUNOCO LP 86765KAL3 Feb 2026 195,000 +60,000 $199K +42.5% 0.02% DBT
697 NCL CORP LTD 62886HBR1 Feb 2026 200,000 -155,000 $198K -45.7% 0.02% DBT
698 ENTEGRIS INC 29362UAC8 Feb 2026 200,000 $197K -0.5% 0.02% DBT
699 NAVIENT CORP 63938CAM0 Feb 2026 205,000 $197K +2.8% 0.02% DBT
700 GLOBAL PARTNERS LP / GLP FINANCE CORP 37954FAK0 Feb 2026 186,000 $195K -0.6% 0.01% DBT
701 JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 47232MAF9 Feb 2026 200,000 $193K +1.2% 0.01% DBT
702 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 Feb 2026 195,000 -85,000 $193K -32.1% 0.01% DBT
703 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAA6 Feb 2026 200,000 $192K -0.4% 0.01% DBT
704 NISSAN MOTOR CO LTD 654744AD3 Feb 2026 200,000 $187K -1.4% 0.01% DBT
705 VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 May 2026 200,000 NEW $174K 0.01% DBT
706 Asurion 04649VBD1 Feb 2026 171,930 -436 $172K +0.1% 0.01% LON
707 Altice International 000000000 Feb 2026 222,130 NEW $169K 0.01% LON
708 TOPBUILD CORP 89055FAB9 Feb 2026 170,000 $169K +2.5% 0.01% DBT
709 XPLORE INC 000000000 Feb 2026 245,865 NEW $163K 0.01% LON
710 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327TAC5 Feb 2026 150,000 $157K +3.5% 0.01% DBT
711 EXPAND ENERGY CORP CHK Feb 2026 1,673 $156K -13.8% 0.01% EC
712 RADIATE HOLDCO LLC 000000000 Feb 2026 150,000 NEW $150K 0.01% DBT
713 Cornerstone Building 72431HAD2 May 2026 250,000 NEW $148K 0.01% LON
714 QXO INC 74825NAA5 Feb 2026 143,000 $146K -1.7% 0.01% DBT
715 Level 3 000000000 Feb 2026 144,000 NEW $145K 0.01% LON
716 Asurion 04649VBA7 Feb 2026 143,271 $143K +0.1% 0.01% LON
717 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAC2 Feb 2026 137,000 $141K -2.1% 0.01% DBT
718 Acrisure 00488PAV7 Feb 2026 147,755 -374 $140K -2.2% 0.01% LON
719 Connect Finco SARL 000000000 Feb 2026 138,047 NEW $138K 0.01% LON
720 SWF HOLDINGS I CORP 78500CAF1 Feb 2026 878,643 $136K -61.4% 0.01% DBT
721 IRIS HOLDING INC 46271BAB6 Feb 2026 143,547 -372 $133K -5.5% 0.01% LON
722 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AG0 Feb 2026 131,000 $129K -0.5% 0.01% DBT
723 ROCKIES EXPRESS PIPELINE LLC 77340RAM9 Feb 2026 123,000 $126K -0.6% 0.01% DBT
724 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLP4 Feb 2026 125,000 $125K -0.0% 0.01% DBT
725 Quikrete 74839XAL3 Feb 2026 123,750 -312 $124K -0.1% 0.01% LON
726 TPC Group Rights 000000000 Feb 2026 6,118 NEW $120K 0.01% EC
727 CSC HOLDINGS LLC 126307AZ0 Feb 2026 200,000 $118K -6.4% 0.01% DBT
728 CSC HOLDINGS LLC 126307BB2 Feb 2026 200,000 $114K -7.3% 0.01% DBT
729 CSC HOLDINGS LLC 126307BF3 Feb 2026 200,000 $112K -6.2% 0.01% DBT
730 ARDAGH GROUP SA 000000000 Feb 2026 100,000 NEW $107K 0.01% DBT
731 STARWOOD PROPERTY TRUST INC 85571BBD6 Feb 2026 100,000 $102K -1.6% 0.01% DBT
732 POST HOLDINGS INC 737446AX2 Feb 2026 100,000 $99K -3.0% 0.01% DBT
733 ROCKIES EXPRESS PIPELINE LLC 77340RAD9 Feb 2026 92,000 -150,000 $98K -62.8% 0.01% DBT
734 NRG ENERGY INC 629377CS9 Feb 2026 105,000 $97K -1.8% 0.01% DBT
735 CP ATLAS BUYER INC 12658HAL6 Feb 2026 109,300 -40,275 $95K -34.2% 0.01% LON
736 Skillsoft 83066YAB8 Feb 2026 167,037 -461 $87K +6.0% 0.01% LON
737 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 85,000 $85K -1.7% 0.01% DBT
738 MPH Acquisition Holdings LLC 55328HAQ4 Feb 2026 99,247 -251 $83K +2.2% 0.01% LON
739 BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC 66981QAB2 Feb 2026 80,000 $82K +1.0% 0.01% DBT
740 BANK OF AMERICA CORP 06055HAH6 Feb 2026 75,000 $77K -1.3% 0.01% DBT
741 UNITED WHOLESALE MORTGAGE LLC 913229AC4 Feb 2026 75,000 $75K +0.1% 0.01% DBT
742 LABL Inc 000000000 Feb 2026 87,000 NEW $74K 0.01% DBT
743 LABL INC EQUITY (Unrestricted) 000000000 Feb 2026 761 NEW $73K 0.01% EC
744 DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Feb 2026 79,000 +50,000 $72K +174.8% 0.01% DBT
745 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAH2 Feb 2026 71,000 -350,000 $70K -83.2% 0.01% DBT
746 Venator Finance Sarl 000000000 Feb 2026 89,630 NEW $67K 0.01% LON
747 SM ENERGY COMPANY 78454LAX8 Feb 2026 65,000 $67K +0.2% 0.01% DBT
748 VENATOR FIN SARL 000000000 Feb 2026 88,592 NEW $66K 0.01% LON
749 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 Feb 2026 63,000 -37,000 $58K -37.0% 0.00% DBT
750 XPLORE INC 000000000 Feb 2026 63,225 NEW $57K 0.00% LON
751 WEX INC 96208TAD6 Feb 2026 57,000 -1,135,000 $57K -95.3% 0.00% DBT
752 HCA INC 404119AJ8 Feb 2026 50,000 $56K -3.3% 0.00% DBT
753 GREYSTAR REAL ESTATE PARTNERS LLC 39807UAD8 Feb 2026 50,000 $52K -0.8% 0.00% DBT
754 Magnera (fka Glatfelter) 89458XAB3 Feb 2026 52,459 $52K -1.4% 0.00% LON
755 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 Feb 2026 50,000 $52K -2.1% 0.00% DBT
756 RADIATE HOLDCO LLC 000000000 Feb 2026 50,000 NEW $50K 0.00% DBT
757 CSC HOLDINGS LLC 126307BA4 Feb 2026 200,000 $50K -35.7% 0.00% DBT
758 McAfee 57906HAF4 Feb 2026 54,213 -137 $49K +4.2% 0.00% LON
759 HERTZ CORP (THE) 428040DA4 Feb 2026 40,000 -1,765,000 $38K -97.7% 0.00% DBT
760 CORNERSTONE CHEMICAL COMPANY 21925AAQ8 Feb 2026 44,969 +2,141 $38K +5.0% 0.00% DBT
761 PRA GROUP INC 69354NAF3 Feb 2026 36,000 -650,000 $37K -94.7% 0.00% DBT
762 RANGE RESOURCES CORP 75281ABK4 Feb 2026 35,000 $34K -1.1% 0.00% DBT
763 STARWOOD PROPERTY TRUST INC 85571BBC8 Feb 2026 25,000 $25K -1.4% 0.00% DBT
764 BAUSCH HEALTH COMPANIES INC 071734AL1 Feb 2026 41,000 $23K -13.8% 0.00% DBT
765 BAUSCH HEALTH COMPANIES INC 071734AD9 Feb 2026 25,000 $22K -4.6% 0.00% DBT
766 BAUSCH HEALTH COMPANIES INC 071734AH0 Feb 2026 25,000 $21K -3.4% 0.00% DBT
767 DIGICEL INTL FIN LTD 000000000 Feb 2026 1,558 NEW $20K 0.00% EC
768 HERITAGE POWER LLC 000000000 Feb 2026 16,099 NEW $16K 0.00% DBT
769 XPLORE INC 000000000 Feb 2026 21,241 NEW $15K 0.00% EC
770 DIAMOND SPORTS NET LLC 25277EAB8 Feb 2026 77,397 -10,896 $14K +7.7% 0.00% LON
771 CORNERSTONE CHEM CO 000000000 Feb 2026 1,807 NEW $9K 0.00% EC
772 HERITAGE PWR LLC 000000000 Feb 2026 94 NEW $7K 0.00% EC
773 NCR VOYIX CORP 62886EAZ1 Feb 2026 7,000 $7K -1.5% 0.00% DBT
774 LABL INC EQUITY (Restricted) 000000000 Feb 2026 55 NEW $5K 0.00% EC
775 GOEASY LTD 380355AN7 Feb 2026 5,000 -275,000 $4K -98.2% 0.00% DBT
776 Venator Materials LLC 000000000 Feb 2026 163,462 NEW $3K 0.00% LON
777 DIAMOND SPORTS GRP LLC- CS 000000000 Feb 2026 11,899 NEW $2K 0.00% EC
778 Bank of America, National Association N/A Feb 2026 1 NEW $2K 0.00% DFE
779 LABL INC 000000000 Feb 2026 331 NEW $2K 0.00% EC
780 Bank of America, National Association N/A Feb 2026 1 NEW $2K 0.00% DFE
781 HERITAGE PWR LLC 000000000 Feb 2026 2,456 NEW $1K 0.00% EC
782 ARD HOLDINGS SA 2610588D Feb 2026 59 $354 -14.3% 0.00% EC
783 First Brands (Trico Group) 31935HAF4 Feb 2026 261,517 +8,922 $126 +1.4% 0.00% LON
784 DIGICEL GROUP HOLDINGS LTD 25381HAD0 Feb 2026 102,640 $10 +0.0% 0.00% DBT
785 DIAMOND SPORTS GRP LLC- WARRANTS 000000000 Feb 2026 22,258 NEW $0 0.00% EC
786 Xplornet - Contingent Value Rights 000000000 Feb 2026 1,100 NEW $0 0.00% EC
787 VENATOR MATERIALS PLC VNTRF Feb 2026 433 NEW $0 0.00% EC
788 ARD FINANCE SA 00191AAD8 Feb 2026 1 $0 +0.0% 0.00% DBT
789 DIGICEL GROUP HOLDINGS LTD 25381HAM0 Feb 2026 4,924 $0 0.00% DBT
790 Bank of America, National Association N/A Feb 2026 1 NEW $-2023 -0.00% DFE
791 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -4 NEW $-4467 -0.00% DIR
792 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 -26 NEW $-8523 -0.00% DIR
793 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-25581 -0.00% DCR
794 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -32 NEW $-52421 -0.00% DIR
795 CHICAGO BOARD OF TRADE HYB M26-CB Feb 2026 -90 NEW $-67027 -0.01% DIR
VISTAJET MALTA FINANCE PLC 92840JAD1 8,929,000 SOLD $9.0M
United States Treasury Notes 91282CPS4 8,595,000 SOLD $8.6M
United States Treasury Notes 91282CGH8 6,225,000 SOLD $6.2M
Frontier Communications Holdings Llc 35906ABF4 5,799,000 SOLD $5.8M
HudBay Minerals Inc 443628AJ1 5,214,000 SOLD $5.2M
SM ENERGY COMPANY 097793AE3 5,169,000 SOLD $5.2M
Univision Communications Inc. 914906AY8 5,013,000 SOLD $5.2M
AMERICAN AIRLINES INC 00253XAA9 4,705,921 SOLD $4.7M
PERMIAN RESOURCES OPERATING LLC 27034RAA1 3,338,000 SOLD $3.4M
Hecla Mining Company 422704AH9 2,695,000 SOLD $2.7M
Crescent Energy Finance LLC 45344LAC7 2,548,000 SOLD $2.6M
X AI LLC / X AI Co Issuer Corp. 983984AA3 2,150,000 SOLD $2.4M
SM ENERGY COMPANY 17888HAA1 2,032,000 SOLD $2.1M
Mineral Resources Ltd. 603051AC7 2,051,000 SOLD $2.1M
B&G Foods, Inc. 05508WAC9 2,093,000 SOLD $2.0M
Frontier Communications Holdings Llc 35906ABG2 2,004,000 SOLD $2.0M
Bombardier Inc. 097751BZ3 1,741,000 SOLD $1.8M
Frontier Communications Holdings Llc 35908MAE0 1,391,000 SOLD $1.5M
Bombardier Inc. 097751BX8 1,237,000 SOLD $1.2M
Amer Sports Co. 02352NAA7 1,078,000 SOLD $1.1M
Ball Corporation 058498AW6 989,000 SOLD $0.9M
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 55819JAN3 876,286 SOLD $0.9M
Expand Energy Corp. 165167DG9 875,000 SOLD $0.9M
Encore Capital Group Inc. 292554AQ5 775,000 SOLD $0.8M
New Gold, Inc. 644535AJ5 735,000 SOLD $0.8M
Altice France SAS 02090DAB4 795,805 SOLD $0.8M
Constellation Energy Generation LLC 210385AJ9 762,000 SOLD $0.8M
Frontier Communications Holdings Llc 35908MAA8 723,000 SOLD $0.7M
Calpine LLC 131347CN4 698,000 SOLD $0.7M
AMERIGAS PARTNERS LP 030981AL8 676,000 SOLD $0.7M
Frontier Communications Holdings Llc 35908MAB6 637,000 SOLD $0.6M
UWN Holdings LLC 903522AB6 617,000 SOLD $0.6M
Frontier Communications Holdings Llc 35908MAD2 575,000 SOLD $0.6M
Bread Financial Holdings Inc 018581AQ1 518,000 SOLD $0.5M
Ferrellgas Partners LP 315293308 2,652 SOLD $0.5M
GoEasy Limited 380355AR8 556,000 SOLD $0.5M
LABL Inc 50168QAE5 1,182,000 SOLD $0.5M
Level 3 52729KAU0 459,000 SOLD $0.5M
Pilgrims Pride Corporation 72147KAJ7 457,000 SOLD $0.4M
PRA Group Inc. 69354NAD8 478,000 SOLD $0.4M
Alta Equipment Group Inc 02128LAC0 443,000 SOLD $0.4M
Focus Financial 34416DBD9 400,000 SOLD $0.4M
Vistra Operations Co LLC 92840VAB8 341,000 SOLD $0.3M
Permian Resources Operating, LLC 71424VAA8 296,000 SOLD $0.3M
Voc Escrow Ltd 91832VAA2 297,000 SOLD $0.3M
NFE Financing LLC 62909BAA5 815,000 SOLD $0.3M
Covista Inc. 00737WAA7 279,000 SOLD $0.3M
LABL Inc 50168QAC9 666,000 SOLD $0.3M
Clarivate Science Holdings Corp. 18064PAD1 301,000 SOLD $0.2M
EG Global Finance PLC 28228PAC5 225,000 SOLD $0.2M
Post Holdings Inc. 737446AQ7 245,000 SOLD $0.2M
White Cap 96350TAH3 200,000 SOLD $0.2M
SNF Group SA 7846ELAD9 200,000 SOLD $0.2M
Viking Cruises, Ltd. 92676XAF4 150,000 SOLD $0.2M
Owens Brockway Glass Container Inc. 69073TAT0 119,000 SOLD $0.1M
GoEasy Limited 380355AM9 114,000 SOLD $0.1M
Permian Resources Operating, LLC 71424VAB6 80,000 SOLD $0.1M
LABL Inc 50168QAF2 191,000 SOLD $0.1M
LABL ESCROW ISSUER LLC 50168AAA8 954,000 SOLD $0.1M
KRONOS ACQUISITION HOLDI 50106JAH9 49,126 SOLD $0.0M
OI European Group B.V. 67777LAD5 27,000 SOLD $0.0M
LABL INC 50168EAN2 49,870 SOLD $0.0M