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Holdings (Monthly) Guide ↗

Franklin Templeton SMACS Series I

· Franklin Strategic Series
Monthly Holdings $897M AUM 192 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 18 New 15 Added 30 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CHS/Community Health Systems, Inc. 12543DBL3 Feb 2026 35,000,000 +5,000,000 $31.9M +20.0% 3.57% DBT
2 GNMA 3618N5XQ7 Feb 2026 21,457,764 -305,114 $21.6M -2.1% 2.42% ABS-MBS
3 Venture Global LNG, Inc. 92332YAD3 Feb 2026 20,000,000 +6,000,000 $21.4M +44.1% 2.40% DBT
4 Venture Global LNG, Inc. 92332YAF8 Feb 2026 20,000,000 +4,000,000 $19.8M +41.1% 2.22% DBT
5 CHS/Community Health Systems, Inc. N/A Feb 2026 17,500,000 +17,498,804 $18.7M +17039.4% 2.10% DBT
6 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCU5 Feb 2026 18,000,000 — $17.6M -4.4% 1.97% DBT
7 Tenet Healthcare Corp. 88033GDU1 Feb 2026 15,000,000 — $15.5M -1.0% 1.73% DBT
8 CHS/Community Health Systems, Inc. 12543DBJ8 Feb 2026 15,000,000 — $14.9M +2.4% 1.67% DBT
9 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 31556TAC3 Feb 2026 15,000,000 +3,000,000 $14.6M +29.3% 1.64% DBT
10 Beach Acquisition Bidco LLC 07337JAC1 Feb 2026 13,175,607 — $14.6M +0.1% 1.64% DBT
11 CHS/Community Health Systems, Inc. 12543DBN9 Feb 2026 12,800,000 — $13.8M -0.6% 1.55% DBT
12 1261229 BC Ltd. 68288AAA5 Feb 2026 13,000,000 — $13.3M -1.0% 1.49% DBT
13 CHS/Community Health Systems, Inc. 12543DBQ2 Feb 2026 12,500,000 +2,500,000 $13.1M +24.4% 1.47% DBT
14 Tenet Healthcare Corp. 88033GDK3 Feb 2026 12,000,000 — $12.0M +0.0% 1.35% DBT
15 Tronox, Inc. 897051AC2 Feb 2026 15,000,000 +2,000,000 $12.0M +18.9% 1.34% DBT
16 Mauser Packaging Solutions Holding Co. 57763RAF4 Feb 2026 12,000,000 — $11.5M -2.8% 1.29% DBT
17 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 11,000,000 — $11.1M -1.0% 1.25% DBT
18 American Airlines, Inc. 02376CBX2 May 2026 11,000,000 NEW $10.9M — 1.22% LON
19 Organon & Co. / Organon Foreign Debt Co-Issuer BV 68622FAB7 Feb 2026 10,000,000 +2,500,000 $10.7M +53.5% 1.21% DBT
20 GNMA 3618N53Y3 Feb 2026 10,585,758 -112,635 $10.7M -1.9% 1.20% ABS-MBS
21 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 983133AC3 Feb 2026 10,000,000 — $10.6M -2.2% 1.19% DBT
22 Venture Global LNG, Inc. 92332YAA9 Feb 2026 10,000,000 — $10.2M -0.4% 1.15% DBT
23 Tronox, Inc. 897051AD0 Feb 2026 10,000,000 — $10.1M +2.9% 1.13% DBT
24 Vistra Corp. 92840MAB8 Feb 2026 10,000,000 — $10.1M -1.0% 1.13% DBT
25 NRG Energy, Inc. 629377DG4 May 2026 10,000,000 NEW $10.0M — 1.12% DBT
26 NRG Energy, Inc. 629377DD1 Feb 2026 10,000,000 — $9.9M -2.4% 1.11% DBT
27 Caesars Entertainment, Inc. 12769GAC4 May 2026 10,000,000 NEW $9.8M — 1.09% DBT
28 FHLMC Pool 3132DWNG4 Feb 2026 9,851,065 -296,719 $9.7M -4.9% 1.09% ABS-MBS
29 JetBlue Airways Corp. / JetBlue Loyalty LP 476920AA1 Feb 2026 10,000,000 +5,500,000 $9.2M +101.2% 1.03% DBT
30 Caesars Entertainment, Inc. 12769GAD2 Feb 2026 10,000,000 +2,000,000 $9.0M +14.5% 1.01% DBT
31 FHLMC Pool 3132DWNJ8 Feb 2026 8,769,968 -592,008 $8.8M -7.4% 0.99% ABS-MBS
32 Carnival Corp. Ltd. 143658BX9 Feb 2026 8,500,000 — $8.6M -2.1% 0.97% DBT
33 TransDigm, Inc. 893647BV8 Feb 2026 8,000,000 — $8.2M -0.7% 0.92% DBT
34 Cleveland-Cliffs, Inc. 185899AR2 Feb 2026 8,000,000 — $8.2M +0.1% 0.92% DBT
35 Ardagh Group SA 039959AA9 Feb 2026 7,315,000 — $7.8M -1.4% 0.88% DBT
36 Sword Purchaser LLC 87110CAB3 May 2026 7,500,000 NEW $7.7M — 0.87% DBT
37 CoreWeave, Inc. 21873SAB4 Feb 2026 7,500,000 — $7.7M +4.1% 0.86% DBT
38 Southern Co. (The) 842587EJ2 May 2026 7,500,000 NEW $7.6M — 0.85% DBT
39 Venture Global Calcasieu Pass LLC 12867PAB7 May 2026 7,500,000 NEW $7.5M — 0.85% LON
40 Cloud Software Group, Inc. 88632QAE3 Feb 2026 7,500,000 +4,500,000 $7.4M +152.9% 0.84% DBT
41 GNMA 3618N5MQ9 Feb 2026 7,201,389 -889,521 $7.3M -11.5% 0.81% ABS-MBS
42 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BG8 Feb 2026 7,000,000 — $7.1M +2.4% 0.80% DBT
43 PR RNO Property Owner 1 LLC 69393LAA1 May 2026 7,000,000 NEW $7.0M — 0.79% DBT
44 Hologic, Inc. 43644ABP3 May 2026 7,000,000 NEW $7.0M — 0.78% LON
45 Franklin Institutional U.S. Government Money Market Fund 457756500 Feb 2026 6,972,618 -472,473 $7.0M -6.3% 0.78% STIV
46 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AB7 Feb 2026 7,000,000 +3,000,000 $6.8M +71.9% 0.77% DBT
47 VZ Secured Financing BV 91845AAB1 May 2026 7,000,000 NEW $6.7M — 0.76% DBT
48 Fortescue Treasury Pty. Ltd. 30251GBE6 Feb 2026 6,000,000 — $6.2M -1.1% 0.70% DBT
49 GNMA 3618N5TP4 Feb 2026 6,024,560 -1,808,230 $6.1M -23.2% 0.69% ABS-MBS
50 Dexko Global, Inc. 252142AB0 May 2026 7,000,000 NEW $6.1M — 0.68% DBT
51 Talen Energy Supply LLC 87422VAQ1 May 2026 6,000,000 NEW $6.0M — 0.67% DBT
52 SCIH Salt Holdings, Inc. 78433BAB4 Feb 2026 6,000,000 — $5.9M -0.8% 0.67% DBT
53 GNMA 3618N56K0 Feb 2026 5,820,824 -66,797 $5.9M -1.5% 0.67% ABS-MBS
54 Cloud Software Group, Inc. 18912UAA0 Feb 2026 6,000,000 — $5.9M +0.9% 0.67% DBT
55 Connect Holding II LLC 20753PAD3 Feb 2026 5,500,000 — $5.6M +5.2% 0.63% DBT
56 DaVita, Inc. 23918KAT5 Feb 2026 6,000,000 — $5.6M -0.5% 0.63% DBT
57 Ardagh Group SA 03969UAA4 Feb 2026 6,000,000 — $5.6M -4.1% 0.63% DBT
58 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 5,500,000 — $5.6M -1.3% 0.62% DBT
59 FHLMC Pool 3142J6BU6 Feb 2026 5,417,269 -857,741 $5.5M -14.0% 0.62% ABS-MBS
60 GNMA 3618N5TN9 Feb 2026 5,288,250 -613,656 $5.3M -11.0% 0.60% ABS-MBS
61 Newell Brands, Inc. 651229BG0 Feb 2026 5,000,000 — $5.2M -0.8% 0.59% DBT
62 CVS Health Corp. 126650EH9 Feb 2026 5,000,000 — $5.2M -0.9% 0.58% DBT
63 Beignet Investor LLC 076912AA2 May 2026 5,000,000 NEW $5.2M — 0.58% DBT
64 McAfee Corp. 579063AB4 Feb 2026 6,000,000 — $5.1M +4.5% 0.58% DBT
65 Goldman Sachs Group, Inc. (The) 38141GC28 Feb 2026 5,000,000 +3,000,000 $5.1M +144.9% 0.58% DBT
66 Citigroup, Inc. 17327CBC6 Feb 2026 5,000,000 — $5.1M -0.5% 0.57% DBT
67 RD Michigan Property Owner I LLC 74941YAA0 May 2026 5,000,000 NEW $5.0M — 0.56% DBT
68 Medline Borrower LP 62482BAB8 Feb 2026 5,000,000 — $5.0M -0.2% 0.56% DBT
69 Blackstone Private Credit Fund 09261HBX4 May 2026 5,000,000 NEW $4.9M — 0.55% DBT
70 FHLMC Pool 3132DWHT3 Feb 2026 4,887,149 -310,382 $4.9M -7.1% 0.55% ABS-MBS
71 FNMA 31418FTB3 Feb 2026 4,773,921 -166,612 $4.8M -4.5% 0.54% ABS-MBS
72 FNMA 31418FR82 Feb 2026 4,724,680 -170,459 $4.7M -4.6% 0.53% ABS-MBS
73 FNMA 31418FNK9 Feb 2026 4,497,542 -755,466 $4.6M -14.7% 0.52% ABS-MBS
74 FNMA 31418FQ91 Feb 2026 4,564,817 -276,090 $4.6M -6.8% 0.51% ABS-MBS
75 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 4,500,000 — $4.6M -1.3% 0.51% DBT
76 FHLMC Pool 3132DWMX8 Feb 2026 4,450,789 -157,635 $4.4M -5.2% 0.49% ABS-MBS
77 TransDigm, Inc. 893647CA3 Feb 2026 4,250,000 — $4.4M -1.2% 0.49% DBT
78 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477BA8 Feb 2026 4,000,000 — $4.2M -0.6% 0.48% DBT
79 FNMA 3140XPBW8 Feb 2026 4,271,935 -147,613 $4.2M -5.2% 0.47% ABS-MBS
80 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 4,000,000 — $4.2M -0.7% 0.47% DBT
81 Vistra Operations Co. LLC 92840VAR3 Feb 2026 4,000,000 — $4.2M -1.1% 0.47% DBT
82 Wells Fargo & Co. 95002YAC7 Feb 2026 4,000,000 — $4.1M -1.7% 0.47% DBT
83 Bank of America Corp. 06055HAK9 Feb 2026 4,000,000 — $4.1M -1.3% 0.46% DBT
84 Matador Resources Co. 576485AG1 Feb 2026 4,000,000 — $4.1M -0.8% 0.45% DBT
85 ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. 03881HAA8 May 2026 4,000,000 NEW $3.9M — 0.43% DBT
86 BX Frontier Member I LLC N/A Feb 2026 3,808,177 NEW $3.8M — 0.43% DBT
87 APLD ComputeCo LLC 00202DAA5 Feb 2026 3,500,000 — $3.8M +2.8% 0.42% DBT
88 Celanese US Holdings LLC 15089QAY0 Feb 2026 3,500,000 — $3.8M -0.0% 0.42% DBT
89 Rain Carbon, Inc. 75079LAB7 Feb 2026 3,500,000 — $3.7M -0.2% 0.42% DBT
90 WULF Compute LLC 982911AA7 Feb 2026 3,500,000 — $3.7M -0.8% 0.41% DBT
91 Cipher Compute LLC 17253NAA5 Feb 2026 3,500,000 — $3.7M +0.0% 0.41% DBT
92 FHLMC Pool 3132DWNK5 Feb 2026 3,470,783 -268,309 $3.5M -8.2% 0.39% ABS-MBS
93 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 3,500,000 +1,000,000 $3.4M +33.6% 0.38% DBT
94 Cleveland-Cliffs, Inc. 18589GAA3 Feb 2026 3,250,000 +1,000,000 $3.3M +44.9% 0.38% DBT
95 Ford Motor Credit Co. LLC 345397D42 Feb 2026 3,000,000 — $3.2M -1.8% 0.36% DBT
96 FNMA 31418FED5 Feb 2026 3,122,725 -232,760 $3.1M -8.0% 0.35% ABS-MBS
97 FHLMC Pool 3132DWNX7 Feb 2026 3,120,369 -276,255 $3.1M -9.2% 0.35% ABS-MBS
98 Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 60832QAA8 Feb 2026 3,000,000 — $3.1M +0.2% 0.35% DBT
99 Venture Global Plaquemines LNG LLC 922966AF3 Feb 2026 3,000,000 — $3.1M -0.6% 0.35% DBT
100 GNMA 3618N5PJ2 Feb 2026 3,089,090 -487,335 $3.1M -14.2% 0.35% ABS-MBS
101 DaVita, Inc. 23918KAW8 Feb 2026 3,000,000 — $3.1M -0.3% 0.35% DBT
102 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477AW1 Feb 2026 3,000,000 — $3.1M -1.7% 0.35% DBT
103 Opal Bidco SAS 68348BAA1 Feb 2026 3,000,000 — $3.1M -1.1% 0.34% DBT
104 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 3,000,000 — $3.1M -2.0% 0.34% DBT
105 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477AX9 Feb 2026 3,000,000 — $3.1M -0.7% 0.34% DBT
106 Verizon Communications, Inc. 92343VHN7 May 2026 3,000,000 NEW $3.0M — 0.34% DBT
107 NRG Energy, Inc. 629377CX8 Feb 2026 3,000,000 — $3.0M -2.5% 0.34% DBT
108 NRG Energy, Inc. 629377CW0 Feb 2026 3,000,000 — $3.0M -1.6% 0.34% DBT
109 Hologic, Inc. 43644ABL2 May 2026 3,000,000 NEW $3.0M — 0.33% LON
110 Organon & Co. / Organon Foreign Debt Co-Issuer BV 68622TAA9 Feb 2026 3,000,000 — $3.0M +0.6% 0.33% DBT
111 Genmab A/S / Genmab Finance LLC 37230JAA0 Feb 2026 2,750,000 — $2.8M -1.8% 0.31% DBT
112 Transocean International Ltd. 893830BZ1 Feb 2026 2,500,000 — $2.6M -0.1% 0.30% DBT
113 CVS Health Corp. 126650EG1 Feb 2026 2,500,000 — $2.6M +0.2% 0.29% DBT
114 RR Donnelley & Sons Co. 257867BJ9 Feb 2026 2,500,000 — $2.6M +0.6% 0.29% DBT
115 TransDigm, Inc. 893647BS5 Feb 2026 2,500,000 — $2.6M -0.9% 0.29% DBT
116 Univision Communications, Inc. 914906BA9 Feb 2026 2,500,000 — $2.6M -3.2% 0.29% DBT
117 Millrose Properties, Inc. 601137AA0 Feb 2026 2,500,000 — $2.5M -1.1% 0.28% DBT
118 Organon & Co. / Organon Foreign Debt Co-Issuer BV 68622TAB7 Feb 2026 2,500,000 — $2.5M +11.5% 0.28% DBT
119 Weatherford International Ltd. 947075AU1 Feb 2026 2,384,000 — $2.4M -1.2% 0.27% DBT
120 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Feb 2026 2,474,233 -6,232 $2.3M -4.6% 0.26% LON
121 Bank of America Corp. 060505104 Feb 2026 45,000 — $2.3M +3.6% 0.26% EC
122 Venture Global Plaquemines LNG LLC 922966AB2 Feb 2026 2,000,000 — $2.2M -1.0% 0.25% DBT
123 Endo Finance Holdings LP 29281RAA7 Feb 2026 2,000,000 — $2.1M +0.3% 0.24% DBT
124 Barclays plc 06738EDC6 Feb 2026 2,000,000 — $2.1M -0.8% 0.24% DBT
125 Celanese US Holdings LLC 15089QAP9 Feb 2026 2,000,000 — $2.1M -0.3% 0.24% DBT
126 Herc Holdings, Inc. 42704LAF1 Feb 2026 2,000,000 — $2.1M -0.8% 0.23% DBT
127 Weatherford International Ltd. 947075AW7 Feb 2026 2,000,000 — $2.1M -1.6% 0.23% DBT
128 Venture Global Plaquemines LNG LLC 922966AE6 Feb 2026 2,000,000 — $2.1M -1.1% 0.23% DBT
129 EMRLD Borrower LP / Emerald Co-Issuer, Inc. 29103CAA6 Feb 2026 2,000,000 — $2.0M -1.2% 0.23% DBT
130 Post Holdings, Inc. 737446AU8 Feb 2026 2,000,000 — $2.0M -1.2% 0.23% DBT
131 OPAL US LLC F7000QAC5 Feb 2026 1,990,000 -5,000 $2.0M -0.1% 0.22% LON
132 FHLMC Pool 3132DWMY6 Feb 2026 1,971,700 -148,662 $2.0M -8.1% 0.22% ABS-MBS
133 Newell Brands, Inc. 651229BF2 Feb 2026 2,000,000 — $2.0M -1.6% 0.22% DBT
134 Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC 76954LAD1 Feb 2026 2,000,000 — $2.0M +4.2% 0.22% DBT
135 FHLMC Pool 3132DWHH9 Feb 2026 1,912,042 -186,731 $2.0M -9.5% 0.22% ABS-MBS
136 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPBT9 Feb 2026 1,538,000 — $1.5M -0.2% 0.17% DBT
137 TransDigm, Inc. 893647BR7 Feb 2026 1,500,000 — $1.5M -0.5% 0.17% DBT
138 Qnity Electronics, Inc. 74743LAA8 Feb 2026 1,500,000 — $1.5M -1.6% 0.17% DBT
139 FHLMC Pool 3132DWG80 Feb 2026 1,412,097 -52,755 $1.4M -5.5% 0.16% ABS-MBS
140 FNMA 31418ER77 Feb 2026 1,404,560 -50,165 $1.4M -5.1% 0.16% ABS-MBS
141 Genmab A/S / Genmab Finance LLC 37230JAB8 Feb 2026 1,250,000 — $1.3M -1.9% 0.15% DBT
142 Celanese US Holdings LLC 15089QAX2 Feb 2026 1,000,000 — $1.1M -0.2% 0.12% DBT
143 Qnity Electronics, Inc. 74743LAB6 Feb 2026 1,000,000 — $1.0M -1.8% 0.11% DBT
144 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AY0 Feb 2026 1,000,000 — $995K +0.7% 0.11% DBT
145 Kedrion SpA 49272YAB9 Feb 2026 1,000,000 — $987K +1.4% 0.11% DBT
146 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc 03969YAB4 Feb 2026 1,000,000 — $949K -0.6% 0.11% DBT
147 Fortescue Treasury Pty. Ltd. 30251GBC0 Feb 2026 800,000 — $764K -1.5% 0.09% DBT
148 NCL Corp. Ltd. 62886HBR1 Feb 2026 750,000 — $744K -3.7% 0.08% DBT
149 Alcoa Nederland Holding BV 013822AG6 Feb 2026 750,000 — $732K -0.8% 0.08% DBT
150 FHLMC Pool 3132DWJR5 Feb 2026 660,705 -45,288 $666K -7.5% 0.07% ABS-MBS
151 Mineral Resources Ltd. 603051AD5 Feb 2026 550,000 — $568K -0.2% 0.06% DBT
152 MPH Acquisition Holdings LLC 55328HAP6 Feb 2026 532,027 -1,344 $531K +0.7% 0.06% LON
153 DaVita, Inc. 23918KAY4 Feb 2026 500,000 — $517K -0.4% 0.06% DBT
154 Barclays plc 06738ECH6 Feb 2026 200,000 — $219K -2.5% 0.02% DBT
155 Citigroup Global Markets Holdings, Inc. into Halliburton Co. 17333P122 Feb 2026 6,000 — $214K +5.5% 0.02% SN
156 Ashtead Capital, Inc. 045054AR4 Feb 2026 200,000 — $208K -2.6% 0.02% DBT
157 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBH7 Feb 2026 200,000 — $200K -2.7% 0.02% DBT
158 Stagwell Global LLC 59565JAA9 Feb 2026 200,000 — $195K +5.6% 0.02% DBT
159 Morgan Stanley 61747YFJ9 Feb 2026 100,000 — $109K -2.8% 0.01% DBT
160 Wells Fargo & Co. 95000U3H4 Feb 2026 100,000 — $108K -2.5% 0.01% DBT
161 Williams Cos., Inc. (The) 969457CJ7 Feb 2026 100,000 — $103K -2.3% 0.01% DBT
162 Netflix, Inc. 64110LAU0 Feb 2026 100,000 — $103K -1.3% 0.01% DBT
163 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Feb 2026 100,000 — $97K -1.5% 0.01% DBT
164 HP, Inc. 40434LAN5 Feb 2026 80,000 — $82K -0.3% 0.01% DBT
165 Lowe's Cos., Inc. 548661EL7 Feb 2026 60,000 — $60K -2.4% 0.01% DBT
166 Occidental Petroleum Corp. 674599EA9 Feb 2026 50,000 — $57K -2.2% 0.01% DBT
167 ArcelorMittal SA 03938LBF0 Feb 2026 50,000 — $55K -2.8% 0.01% DBT
168 Vistra Operations Co. LLC 92840VAQ5 Feb 2026 50,000 — $54K -2.9% 0.01% DBT
169 Energy Transfer LP 29273VAU4 Feb 2026 50,000 — $54K -1.8% 0.01% DBT
170 NRG Energy, Inc. 629377CT7 Feb 2026 50,000 — $54K -2.5% 0.01% DBT
171 BAT Capital Corp. 054989AB4 Feb 2026 50,000 — $54K -2.5% 0.01% DBT
172 Pacific Gas and Electric Co. 694308KM8 Feb 2026 50,000 — $53K -2.3% 0.01% DBT
173 Fifth Third Bancorp 316773DK3 Feb 2026 50,000 — $52K -1.5% 0.01% DBT
174 Morgan Stanley 61747YFB6 Feb 2026 50,000 — $52K -1.9% 0.01% DBT
175 Macquarie Airfinance Holdings Ltd. 55609NAC2 Feb 2026 50,000 — $52K -2.1% 0.01% DBT
176 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 46590XAY2 Feb 2026 50,000 — $51K -2.2% 0.01% DBT
177 Charles Schwab Corp. (The) 808513CD5 Feb 2026 50,000 — $51K -1.4% 0.01% DBT
178 Regal Rexnord Corp. 758750AM5 Feb 2026 50,000 — $51K -1.4% 0.01% DBT
179 United Rentals North America, Inc. 911365BQ6 Feb 2026 50,000 — $51K -0.8% 0.01% DBT
180 Bank of America Corp. 06051GMB2 Feb 2026 50,000 — $50K -1.9% 0.01% DBT
181 PG&E Corp. 69331CAH1 Feb 2026 50,000 — $50K -0.2% 0.01% DBT
182 VICI Properties LP / VICI Note Co., Inc. 92564RAB1 Feb 2026 50,000 — $49K -1.5% 0.01% DBT
183 Hewlett Packard Enterprise Co. 42824CBV0 Feb 2026 50,000 — $49K -1.0% 0.01% DBT
184 American Tower Corp. 03027XBW9 Feb 2026 50,000 — $48K -2.5% 0.01% DBT
185 Delta Air Lines, Inc. / SkyMiles IP Ltd. 830867AB3 Feb 2026 41,667 -4,167 $42K -9.8% 0.00% DBT
✕ CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCS0 — 11,000,000 SOLD $11.2M — — —
✕ CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPBX0 — 7,500,000 SOLD $7.5M — — —
✕ X Corp. 90184NAG3 — 5,938,776 SOLD $6.0M — — —
✕ Dornoch Debt Merger Sub, Inc. 25830JAA9 — 5,000,000 SOLD $4.5M — — —
✕ Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC 89157UAA5 — 2,000,000 SOLD $1.9M — — —
✕ American Airlines, Inc. / AAdvantage Loyalty IP Ltd. 00253XAA9 — 250,001 SOLD $0.3M — — —
✕ Micron Technology, Inc. 595112BZ5 — 200,000 SOLD $0.2M — — —