High Yield Bond Fund — BullishAgent

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Global Advisors	857509301	Feb 2026	16,125,469	$16.1M	4.79%	STIV
2	INDUSTRIAL F&B INV	456142AA6	Feb 2026	3,450,000	$3.5M	1.05%	DBT
3	ALLIED UNIVERSAL HOLDCO	019576AD9	Feb 2026	3,104,000	$3.3M	0.97%	DBT
4	Fixed Income Clearing Corp	000000000	Feb 2026	3,073,496	$3.1M	0.91%	RA
5	STAPLES INC	855030AQ5	Feb 2026	3,129,000	$2.9M	0.85%	DBT
6	1261229 BC LTD	68288AAA5	Feb 2026	2,770,000	$2.9M	0.85%	DBT
7	WYNN RESORTS FINANCE LLC	983133AC3	Feb 2026	2,608,000	$2.8M	0.84%	DBT
8	DIRECTV FIN LLC/COINC	25461LAD4	Feb 2026	2,675,000	$2.7M	0.81%	DBT
9	CLOUD SOFTWARE GRP INC	18912UAA0	Feb 2026	2,792,000	$2.7M	0.81%	DBT
10	ATHENAHEALTH GROUP INC	60337JAA4	Feb 2026	2,881,000	$2.7M	0.80%	DBT
11	CAESARS ENTERTAIN INC	12769GAD2	Feb 2026	2,556,000	$2.5M	0.74%	DBT
12	AVANTOR FUNDING INC	05352TAA7	Feb 2026	2,485,000	$2.5M	0.73%	DBT
13	ALLIANT HOLD / CO-ISSUER	01883LAH6	Feb 2026	2,459,000	$2.4M	0.72%	DBT
14	HUDSON PACIFIC PROPERTIE	44409MAB2	Feb 2026	2,469,000	$2.2M	0.65%	DBT
15	ECHOSTAR CORP	278768AC0	Feb 2026	2,007,000	$2.2M	0.65%	DBT
16	UNIVISION COMMUNICATIONS	914906AZ5	Feb 2026	2,124,000	$2.2M	0.65%	DBT
17	DIAMOND FRGN/DIAMOND FIN	25260WAD3	Feb 2026	2,014,000	$2.1M	0.64%	DBT
18	LEVEL 3 FINANCING INC	527298CQ4	Feb 2026	2,030,000	$2.1M	0.63%	DBT
19	UNDER ARMOUR INC	904311AD9	Feb 2026	2,020,000	$2.1M	0.62%	DBT
20	CCO HLDGS LLC/CAP CORP	1248EPCK7	Feb 2026	2,213,000	$2.1M	0.61%	DBT
21	PEBBLEBROOK HOTEL/FINANC	70510LAA7	Feb 2026	1,991,000	$2.0M	0.60%	DBT
22	BUILDERS FIRSTSOURCE INC	12008RAN7	Feb 2026	2,044,000	$2.0M	0.60%	DBT
23	CLEARWAY ENERGY OP LLC	18539UAD7	Feb 2026	2,106,000	$2.0M	0.59%	DBT
24	INSIGHT ENTERPRS	45765UAC7	Feb 2026	1,875,000	$1.9M	0.56%	DBT
25	SPECIALTY BUILDING PRODU	84749AAC1	Feb 2026	1,944,000	$1.9M	0.56%	DBT
26	ECHOSTAR CORP	278768AA4	Feb 2026	1,819,825	$1.8M	0.55%	DBT
27	1011778 BC / NEW RED FIN	68245XAH2	Feb 2026	1,865,000	$1.8M	0.55%	DBT
28	ASURION LLC/ASURION CO	045941AA9	Feb 2026	1,748,000	$1.8M	0.55%	DBT
29	CP ATLAS BUYER INC	12597YAC3	Feb 2026	1,786,000	$1.8M	0.53%	DBT
30	M/I HOMES INC	55305BAV3	Feb 2026	1,856,000	$1.8M	0.53%	DBT
31	SUNRISE FINCO I BV	90320BAA7	Feb 2026	1,873,000	$1.8M	0.53%	DBT
32	AVIS BUDGET CAR/FINANCE	053773BK2	Feb 2026	1,814,000	$1.8M	0.53%	DBT
33	CANARY WHARF GROUP	000000000	Feb 2026	1,389,000	$1.8M	0.53%	DBT
34	TRANSOCEAN INTERNTNL LTD	893830BX6	Feb 2026	1,696,100	$1.8M	0.53%	DBT
35	PETSMART LLC/PETSMART FI	71677KAC2	Feb 2026	1,750,000	$1.8M	0.53%	DBT
36	CHS/COMMUNITY HEALTH SYS	12543DBN9	Feb 2026	1,628,000	$1.8M	0.52%	DBT
37	OLYMPUS WTR US HLDG CORP	681639AE0	Feb 2026	1,770,000	$1.8M	0.52%	DBT
38	WEATHERFORD INTERNATIONA	947075AW7	Feb 2026	1,675,000	$1.8M	0.52%	DBT
39	CPI PROPERTY GROUP SA	000000000	Feb 2026	1,520,000	$1.7M	0.52%	DBT
40	WOLVERINE WORLD WIDE	978097AG8	Feb 2026	1,845,000	$1.7M	0.52%	DBT
41	KAISER ALUMINUM CORP	483007AM2	Feb 2026	1,694,000	$1.7M	0.51%	DBT
42	ORACLE CORP	68389X204	Feb 2026	37,000	$1.7M	0.51%	EP
43	TALLGRASS NRG PRTNR/FIN	87470LAM3	Feb 2026	1,652,000	$1.7M	0.50%	DBT
44	IMOLA MERGER CORP	45258LAA5	Feb 2026	1,721,000	$1.7M	0.50%	DBT
45	ARDAGH GROUP SA	03969UAA4	Feb 2026	1,750,000	$1.7M	0.50%	DBT
46	CCO HLDGS LLC/CAP CORP	1248EPCT8	Feb 2026	1,636,000	$1.7M	0.50%	DBT
47	GARDA WORLD SECURITY	36485MAN9	Feb 2026	1,641,000	$1.7M	0.50%	DBT
48	ACRISURE LLC / FIN INC	00489LAL7	Feb 2026	1,648,000	$1.7M	0.50%	DBT
49	MEDLINE BORROWER LP	62482BAA0	Feb 2026	1,705,000	$1.7M	0.50%	DBT
50	PLANET FINANCIAL GROUP	72702AAA5	Feb 2026	1,722,000	$1.7M	0.49%	DBT
51	AZORRA FINANCE	05480AAB1	Feb 2026	1,592,000	$1.7M	0.49%	DBT
52	BELLIS ACQUISITION CO PL	000000000	Feb 2026	1,472,000	$1.7M	0.49%	DBT
53	WULF COMPUTE LLC	982911AA7	Feb 2026	1,558,000	$1.6M	0.49%	DBT
54	ROCKIES EXPRESS PIPELINE	77340RAU1	Feb 2026	1,565,000	$1.6M	0.49%	DBT
55	AECOM	00766TAE0	Feb 2026	1,613,000	$1.6M	0.49%	DBT
56	AMENTUM HOLDINGS INC	02352BAA3	Feb 2026	1,557,000	$1.6M	0.48%	DBT
57	CENTURY COMMUNITIES	156504AM4	Feb 2026	1,705,000	$1.6M	0.48%	DBT
58	COUGAR JV SUBSIDIARY LLC	22208WAA1	Feb 2026	1,515,000	$1.6M	0.48%	DBT
59	BUCKEYE PARTNERS LP	118230AV3	Feb 2026	1,553,000	$1.6M	0.48%	DBT
60	GARDA WORLD SECURITY	36485MAP4	Feb 2026	1,563,000	$1.6M	0.48%	DBT
61	LBM ACQUISITION LLC	05552BAA4	Feb 2026	2,079,000	$1.6M	0.47%	DBT
62	ZIGGO BV	98955DAA8	Feb 2026	1,675,000	$1.6M	0.47%	DBT
63	SPEEDWAY MOT/SPEEDWAY FD	84779MAA2	Feb 2026	1,575,000	$1.6M	0.47%	DBT
64	USA COM PART/USA COM FIN	91740PAG3	Feb 2026	1,512,000	$1.6M	0.46%	DBT
65	TRUENOORD CAPITAL DAC	89785GAA6	Feb 2026	1,472,000	$1.6M	0.46%	DBT
66	EW SCRIPPS CO	811054AH8	Feb 2026	1,540,000	$1.5M	0.46%	DBT
67	WINDSOR HOLDINGS III LLC	97360AAA5	Feb 2026	1,448,000	$1.5M	0.45%	DBT
68	CSC HOLDINGS LLC	126307BN6	Feb 2026	2,124,000	$1.5M	0.45%	DBT
69	CINEMARK USA INC	172441BF3	Feb 2026	1,486,000	$1.5M	0.44%	DBT
70	CROSSCOUNTRY INTER	22757VAB6	Feb 2026	1,500,000	$1.5M	0.44%	DBT
71	BRANDYWINE OPER PARTNERS	105340AS2	Feb 2026	1,391,000	$1.5M	0.44%	DBT
72	UKG INC	90279XAA0	Feb 2026	1,516,000	$1.5M	0.44%	DBT
73	HUB INTERNATIONAL LTD	44332PAJ0	Feb 2026	1,441,000	$1.5M	0.44%	DBT
74	ALTICE FRANCE SA	02090DAA6	Feb 2026	1,430,252	$1.5M	0.43%	DBT
75	HOWARD MIDSTREAM ENERGY	442722AD6	Feb 2026	1,398,000	$1.4M	0.43%	DBT
76	TRANSDIGM INC	893647BY2	Feb 2026	1,415,000	$1.4M	0.43%	DBT
77	ILIAD HOLDING SAS	000000000	Feb 2026	1,129,000	$1.4M	0.42%	DBT
78	AVIENT CORP	05368VAA4	Feb 2026	1,363,000	$1.4M	0.42%	DBT
79	TENET HEALTHCARE CORP	88033GDQ0	Feb 2026	1,375,000	$1.4M	0.42%	DBT
80	SEMTECH CORP	816850AJ0	Feb 2026	1,156,000	$1.4M	0.41%	DBT
81	FREEDOM MORTGAGE HOLD	35641AAA6	Feb 2026	1,323,000	$1.4M	0.41%	DBT
82	VELOCITY VEHICLE GROUP	92262TAA4	Feb 2026	1,447,000	$1.4M	0.41%	DBT
83	JETBLUE AIRWAYS/LOYALTY	476920AA1	Feb 2026	1,347,000	$1.4M	0.41%	DBT
84	ROCKET SOFTWARE INC	77314EAA6	Feb 2026	1,628,000	$1.4M	0.40%	DBT
85	SM ENERGY CO	78454LAX8	Feb 2026	1,328,000	$1.4M	0.40%	DBT
86	CLEAR CHANNEL OUTDOOR HO	18453HAG1	Feb 2026	1,281,000	$1.4M	0.40%	DBT
87	NEPTUNE BIDCO US INC	640695AD4	Feb 2026	1,375,000	$1.3M	0.40%	DBT
88	IQVIA INC	46266TAG3	Feb 2026	1,303,000	$1.3M	0.40%	DBT
89	NCL CORPORATION LTD	62886HBR1	Feb 2026	1,290,000	$1.3M	0.39%	DBT
90	CHS/COMMUNITY HEALTH SYS	12543DBK5	Feb 2026	1,439,000	$1.3M	0.39%	DBT
91	NCL CORPORATION LTD	62886HBW0	Feb 2026	1,272,000	$1.3M	0.39%	DBT
92	IONIS PHARMACEUTICALS IN	462222AG5	Feb 2026	1,190,000	$1.3M	0.39%	DBT
93	STAR PARENT INC	855170AA4	Feb 2026	1,284,000	$1.3M	0.39%	DBT
94	LEVEL 3 FINANCING INC	527298BT9	Feb 2026	1,391,000	$1.3M	0.38%	DBT
95	RHP HOTEL PPTY/RHP FINAN	749571AJ4	Feb 2026	1,250,000	$1.3M	0.38%	DBT
96	FORTESCUE TREASURY PTY L	30251GBD8	Feb 2026	1,242,000	$1.3M	0.38%	DBT
97	CCO HLDGS LLC/CAP CORP	1248EPCE1	Feb 2026	1,334,000	$1.3M	0.38%	DBT
98	TALOS PRODUCTION INC	87485LAE4	Feb 2026	1,195,000	$1.3M	0.38%	DBT
99	MATADOR RESOURCES CO	576485AF3	Feb 2026	1,245,000	$1.3M	0.38%	DBT
100	Clydesdale Acquisition Holdings Inc	18972FAC6	Feb 2026	1,278,000	$1.3M	0.38%	LON
101	UNITED WHOLESALE MTGE LL	913229AA8	Feb 2026	1,278,000	$1.3M	0.37%	DBT
102	ATLAS LUXCO 4 / ALL UNI	000000000	Feb 2026	932,000	$1.2M	0.37%	DBT
103	STL HOLDING CO LLC	861036AB7	Feb 2026	1,177,000	$1.2M	0.37%	DBT
104	BWX TECHNOLOGIES INC	05605HAD2	Feb 2026	1,175,000	$1.2M	0.36%	DBT
105	NEWELL BRANDS INC	651229BE5	Feb 2026	1,223,000	$1.2M	0.36%	DBT
106	OWENS-BROCKWAY	69073TAU7	Feb 2026	1,201,000	$1.2M	0.36%	DBT
107	NISSAN MOTOR CO	654744AC5	Feb 2026	1,220,000	$1.2M	0.36%	DBT
108	BEACH ACQUISITION BIDCO	07337JAC1	Feb 2026	1,090,940	$1.2M	0.36%	DBT
109	ANTERO MIDSTREAM PART/FI	03690AAK2	Feb 2026	1,153,000	$1.2M	0.36%	DBT
110	ASHTON WOODS USA/FINANCE	045086AM7	Feb 2026	1,218,000	$1.2M	0.35%	DBT
111	MPT OPER PARTNERSP/FINL	55342UAQ7	Feb 2026	1,107,000	$1.2M	0.35%	DBT
112	DATADOG INC	23804LAD5	Feb 2026	1,222,000	$1.2M	0.35%	DBT
113	PENNYMAC FIN SVCS INC	70932MAE7	Feb 2026	1,129,000	$1.2M	0.34%	DBT
114	CLOUDFLARE INC	18915MAE7	Feb 2026	1,092,000	$1.1M	0.34%	DBT
115	GRAY MEDIA INC	389375AN6	Feb 2026	1,097,000	$1.1M	0.34%	DBT
116	ACRISURE LLC / FIN INC	00489LAM5	Feb 2026	1,141,000	$1.1M	0.34%	DBT
117	MAUSER PACKAGING SOLUT	57763RAE7	Feb 2026	1,110,000	$1.1M	0.34%	DBT
118	CLEARWAY ENERGY OP LLC	18539UAC9	Feb 2026	1,140,000	$1.1M	0.34%	DBT
119	CLEAN HARBORS INC	184496AR8	Feb 2026	1,076,000	$1.1M	0.33%	DBT
120	SCIENCE APPLICATIONS INT	808625AB3	Feb 2026	1,106,000	$1.1M	0.33%	DBT
121	CENTURY COMMUNITIES	156504AN2	Feb 2026	1,046,000	$1.1M	0.32%	DBT
122	ONEMAIN FINANCE CORP	85172FAR0	Feb 2026	1,066,000	$1.1M	0.31%	DBT
123	STANDARD INDUSTRI INC/NY	853496AG2	Feb 2026	1,088,000	$1.0M	0.31%	DBT
124	DIRECTV FINANCING LLC	25461LAB8	Feb 2026	1,048,000	$1.0M	0.31%	DBT
125	CREDIT ACCEPTANC	225310AQ4	Feb 2026	1,000,000	$1.0M	0.31%	DBT
126	ASBURY AUTOMOTIVE GROUP	043436AW4	Feb 2026	1,060,000	$1.0M	0.31%	DBT
127	CLARIOS GLOBAL LP/US FIN	18060TAE5	Feb 2026	1,001,000	$1.0M	0.31%	DBT
128	SUNOCO LP	86765KAC3	Feb 2026	980,000	$1.0M	0.31%	DBT
129	USA COM PART/USA COM FIN	91740PAH1	Feb 2026	1,015,000	$1.0M	0.31%	DBT
130	IRON MOUNTAIN INC	46284VAJ0	Feb 2026	1,028,000	$1.0M	0.30%	DBT
131	SM ENERGY CO	78454LAY6	Feb 2026	1,004,000	$1.0M	0.30%	DBT
132	ROCKET COS INC	77311WAA9	Feb 2026	995,000	$1.0M	0.30%	DBT
133	NABORS INDUSTRIES INC	62957HAP0	Feb 2026	969,000	$1.0M	0.30%	DBT
134	POST HOLDINGS INC	737446AV6	Feb 2026	1,000,000	$1.0M	0.30%	DBT
135	TRANSDIGM INC	893647CA3	Feb 2026	957,000	$993K	0.30%	DBT
136	FIBERCOP SPA	683879AB6	Feb 2026	977,000	$991K	0.29%	DBT
137	FIRSTCASH INC	33767DAD7	Feb 2026	957,000	$988K	0.29%	DBT
138	VIKING CRUISES LTD	92676XAH0	Feb 2026	964,000	$983K	0.29%	DBT
139	MEDLINE BORROWER LP	62482BAB8	Feb 2026	979,000	$979K	0.29%	DBT
140	MAUSER PACKAGING SOLUT	57763RAF4	Feb 2026	988,000	$973K	0.29%	DBT
141	HIGHTOWER HOLDING LLC	43118DAB6	Feb 2026	936,000	$968K	0.29%	DBT
142	VIRGIN MEDIA SECURED FIN	000000000	Feb 2026	775,000	$964K	0.29%	DBT
143	CIRSA FINANCE INTER	000000000	Feb 2026	775,000	$951K	0.28%	DBT
144	POST HOLDINGS INC	737446AX2	Feb 2026	927,000	$947K	0.28%	DBT
145	VENTURE GLOBAL PLAQUE	922966AC0	Feb 2026	898,000	$945K	0.28%	DBT
146	PENNYMAC FIN SVCS INC	70932MAD9	Feb 2026	895,000	$940K	0.28%	DBT
147	DISCOVERY HOLDINGS INC	55903VBQ5	Feb 2026	1,016,000	$933K	0.28%	DBT
148	BUCKEYE PARTNERS LP	118230AU5	Feb 2026	935,000	$933K	0.28%	DBT
149	TERAWULF INC	88080TAE4	Feb 2026	850,000	$932K	0.28%	DBT
150	RAKUTEN GROUP INC	75102WAM0	Feb 2026	900,000	$931K	0.28%	DBT
151	STATION CASINOS LLC	857691AJ8	Feb 2026	903,000	$924K	0.27%	DBT
152	STONEBRIAR ABF LLC	86177CAA7	Feb 2026	875,000	$920K	0.27%	DBT
153	VOLTAGRID LLC	92874BAA3	Feb 2026	877,000	$916K	0.27%	DBT
154	CCO HLDGS LLC/CAP CORP	1248EPCN1	Feb 2026	1,000,000	$915K	0.27%	DBT
155	PPL CAPITAL FUNDING INC	69352PAU7	Feb 2026	874,000	$915K	0.27%	DBT
156	ENERFLEX INC	29281WAA6	Feb 2026	880,000	$912K	0.27%	DBT
157	FIBERCOP SPA	683879AF7	Feb 2026	898,000	$910K	0.27%	DBT
158	FORTRESS INTERMEDIATE	34966MAA0	Feb 2026	930,000	$909K	0.27%	DBT
159	CLEAR CHANNEL OUTDOOR HO	18453HAF3	Feb 2026	856,000	$902K	0.27%	DBT
160	POST HOLDINGS INC	737446AY0	Feb 2026	880,000	$895K	0.27%	DBT
161	FREEDOM MORTGAGE HOLD	35641AAC2	Feb 2026	886,000	$893K	0.27%	DBT
162	ATI INC	01741RAL6	Feb 2026	893,000	$892K	0.27%	DBT
163	ALTICE FRANCE SA	02090DAD0	Feb 2026	930,352	$891K	0.26%	DBT
164	BELRON UK FINANCE PLC	080782AA3	Feb 2026	870,000	$889K	0.26%	DBT
165	DISCOVERY HOLDINGS INC	55903VBW2	Feb 2026	1,264,000	$888K	0.26%	DBT
166	CONSTELLIUM SE	21039CAB0	Feb 2026	915,000	$887K	0.26%	DBT
167	CARPENTER TECHNOLOGY	144285AN3	Feb 2026	860,000	$877K	0.26%	DBT
168	TENET HEALTHCARE CORP	88033GDV9	Feb 2026	846,000	$874K	0.26%	DBT
169	AMERIGAS PART/FIN CORP	030981AP9	Feb 2026	816,000	$873K	0.26%	DBT
170	VICTORIA'S SECRET & CO	926400AA0	Feb 2026	892,000	$871K	0.26%	DBT
171	ANTERO MIDSTREAM PART/FI	03690AAM8	Feb 2026	851,000	$864K	0.26%	DBT
172	TRONOX INC	897051AD0	Feb 2026	879,000	$863K	0.26%	DBT
173	NORTHERN OIL & GAS INC	665530AB7	Feb 2026	826,000	$862K	0.26%	DBT
174	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	Feb 2026	880,000	$861K	0.26%	DBT
175	HUB International Limited	44332EAZ9	Feb 2026	870,822	$860K	0.26%	LON
176	NCL CORPORATION LTD	62886HBY6	Feb 2026	847,000	$856K	0.25%	DBT
177	TRIVIUM PACKAGING FIN	89686QAC0	Feb 2026	775,000	$853K	0.25%	DBT
178	Ardagh Holdings SA	985923101	Feb 2026	103,288	$851K	0.25%	EC
179	MERITAGE HOMES CORP	59001ABF8	Feb 2026	824,000	$848K	0.25%	DBT
180	IRON MOUNTAIN INC	46284VAP6	Feb 2026	825,000	$847K	0.25%	DBT
181	WEC ENERGY GROUP INC	92939UAS5	Feb 2026	806,000	$843K	0.25%	DBT
182	ONEMAIN FINANCE CORP	682691AL4	Feb 2026	836,000	$838K	0.25%	DBT
183	SURGERY CENTER HOLDINGS	86881WAF9	Feb 2026	834,000	$833K	0.25%	DBT
184	SINCLAIR TELEVISION GROU	829259BH2	Feb 2026	794,000	$827K	0.25%	DBT
185	Specialty Building Products Holdings LLC	84748EAF7	Feb 2026	899,075	$823K	0.24%	LON
186	COMMERCIAL METALS CO	201723AV5	Feb 2026	795,000	$814K	0.24%	DBT
187	NCL CORPORATION LTD	62886HBZ3	Feb 2026	804,000	$812K	0.24%	DBT
188	GREAT CAN GAMING/RAPTOR	389925AA6	Feb 2026	796,000	$809K	0.24%	DBT
189	YUM! BRANDS INC	988498AP6	Feb 2026	822,000	$808K	0.24%	DBT
190	ALBERTSONS COS/SAFEWAY	01309QAC2	Feb 2026	800,000	$805K	0.24%	DBT
191	B&G FOODS INC	05508WAC9	Feb 2026	829,000	$804K	0.24%	DBT
192	RAKUTEN GROUP INC	75102WAK4	Feb 2026	725,000	$804K	0.24%	DBT
193	SERVICE CORP INTL	817565CF9	Feb 2026	854,000	$803K	0.24%	DBT
194	DELUXE CORP	248019AW1	Feb 2026	765,000	$802K	0.24%	DBT
195	TALOS PRODUCTION INC	87485LAD6	Feb 2026	766,000	$798K	0.24%	DBT
196	TK ELEVATOR US NEWCO INC	92537RAA7	Feb 2026	795,000	$795K	0.24%	DBT
197	IHEARTCOMMUNICATIONS INC	45174HBJ5	Feb 2026	894,000	$794K	0.24%	DBT
198	OPEN TEXT CORP	683715AC0	Feb 2026	830,000	$791K	0.24%	DBT
199	CP ATLAS BUYER INC	12597YAD1	Feb 2026	877,805	$788K	0.23%	DBT
200	ACRISURE LLC / FIN INC	004961AA6	Feb 2026	802,000	$787K	0.23%	DBT
201	CREDIT ACCEPTANC	225310AS0	Feb 2026	789,000	$785K	0.23%	DBT
202	ROCKET SOFTWARE INC	77314EAB4	Feb 2026	800,000	$780K	0.23%	DBT
203	KAIXO BONDCO TELECOM SA	000000000	Feb 2026	645,000	$770K	0.23%	DBT
204	REXFORD INDUSTRIAL REALT	76169XAE4	Feb 2026	764,000	$762K	0.23%	DBT
205	CLEAR CHANNEL OUTDOOR HO	18453HAH9	Feb 2026	701,000	$757K	0.22%	DBT
206	PETSMART LLC/PETSMART FI	71677KAD0	Feb 2026	750,000	$752K	0.22%	DBT
207	LAMAR MEDIA CORP	513075CA7	Feb 2026	748,000	$750K	0.22%	DBT
208	BLOCK INC	852234AT0	Feb 2026	708,000	$717K	0.21%	DBT
209	HUB INTERNATIONAL LTD	44332PAH4	Feb 2026	693,000	$715K	0.21%	DBT
210	CLOUD SOFTWARE GRP INC	18912UAC6	Feb 2026	708,000	$709K	0.21%	DBT
211	VIRGIN MEDIA SECURED FIN	92769XAR6	Feb 2026	760,000	$693K	0.21%	DBT
212	ILIAD HOLDING SAS	449691AC8	Feb 2026	680,000	$689K	0.20%	DBT
213	POST HOLDINGS INC	737446AQ7	Feb 2026	700,000	$685K	0.20%	DBT
214	FIRSTCASH INC	33767DAB1	Feb 2026	685,000	$677K	0.20%	DBT
215	CCO HLDGS LLC/CAP CORP	1248EPCQ4	Feb 2026	720,000	$670K	0.20%	DBT
216	SUNOCO LP	86765KAB5	Feb 2026	637,000	$661K	0.20%	DBT
217	ILIAD HOLDING SAS	449691AG9	Feb 2026	638,000	$655K	0.19%	DBT
218	FORVIA SE	31209DAC9	Feb 2026	635,000	$654K	0.19%	DBT
219	DARLING INGREDIENTS INC	237266AJ0	Feb 2026	642,000	$650K	0.19%	DBT
220	PERFORMANCE FOOD GROUP I	71376LAE0	Feb 2026	655,000	$643K	0.19%	DBT
221	ARDAGH GROUP SA	039959AA9	Feb 2026	591,654	$641K	0.19%	DBT
222	CLYDESDALE ACQUISITION	18972EAA3	Feb 2026	633,000	$640K	0.19%	DBT
223	TEVA PHARMACEUTICALS NE	88167AAK7	Feb 2026	600,000	$623K	0.18%	DBT
224	FLUTTER TREASURY DAC	344045AB5	Feb 2026	620,000	$618K	0.18%	DBT
225	HERTZ CORP/THE	428040DC0	Feb 2026	667,000	$615K	0.18%	DBT
226	B&G FOODS INC	05508WAB1	Feb 2026	632,000	$613K	0.18%	DBT
227	KKR & CO INC	48251W500	Feb 2026	15,373	$610K	0.18%	EP
228	FORTESCUE TREASURY PTY L	30251GBA4	Feb 2026	595,000	$595K	0.18%	DBT
229	NORTHERN OIL & GAS INC	665531AJ8	Feb 2026	564,000	$594K	0.18%	DBT
230	LBM ACQUISITION LLC	52109SAB5	Feb 2026	630,000	$588K	0.17%	DBT
231	QUIKRETE HOLDINGS INC	74843PAA8	Feb 2026	565,000	$587K	0.17%	DBT
232	COMMERCIAL METALS CO	201723AS2	Feb 2026	570,000	$582K	0.17%	DBT
233	NATIONSTAR MTG HLD INC	63861CAF6	Feb 2026	575,000	$569K	0.17%	DBT
234	CHS/COMMUNITY HEALTH SYS	12543DBQ2	Feb 2026	540,000	$569K	0.17%	DBT
235	MATADOR RESOURCES CO	576485AG1	Feb 2026	556,000	$568K	0.17%	DBT
236	CHS/COMMUNITY HEALTH SYS	12543DBJ8	Feb 2026	585,000	$565K	0.17%	DBT
237	ASURION LLC/ASURION CO	045941AB7	Feb 2026	565,000	$562K	0.17%	DBT
238	OLYMPUS WTR US HLDG CORP	000000000	Feb 2026	469,000	$560K	0.17%	DBT
239	CACI INTERNATIONAL INC	127190AE6	Feb 2026	543,000	$559K	0.17%	DBT
240	OLYMPUS WTR US HLDG CORP	681639AB6	Feb 2026	567,000	$554K	0.16%	DBT
241	TRANSDIGM INC	893647BR7	Feb 2026	540,000	$550K	0.16%	DBT
242	JAZZ INVESTMENTS I LTD	472145AH4	Feb 2026	382,000	$545K	0.16%	DBT
243	ASHTON WOODS USA/FINANCE	045086AP0	Feb 2026	563,000	$538K	0.16%	DBT
244	BRANDYWINE OPER PARTNERS	105340AP8	Feb 2026	560,000	$528K	0.16%	DBT
245	TRANSDIGM INC	893647CB1	Feb 2026	520,000	$528K	0.16%	DBT
246	LUMEN TECHNOLOGIES INC	550241AA1	Feb 2026	547,000	$525K	0.16%	DBT
247	SUNOCO LP	86765KAD1	Feb 2026	506,000	$521K	0.15%	DBT
248	KB HOME	48666KAY5	Feb 2026	510,000	$509K	0.15%	DBT
249	ANTERO MIDSTREAM PART/FI	03690AAF3	Feb 2026	500,000	$500K	0.15%	DBT
250	CONSTELLIUM SE	21039CAA2	Feb 2026	500,000	$499K	0.15%	DBT
251	1011778 BC / NEW RED FIN	68245XAJ8	Feb 2026	500,000	$498K	0.15%	DBT
252	VENTURE GLOBAL PLAQUE	922966AD8	Feb 2026	465,000	$495K	0.15%	DBT
253	OWENS-BROCKWAY	69073TAV5	Feb 2026	485,000	$490K	0.15%	DBT
254	ALLIED UNIVERSAL	019576AF4	Feb 2026	470,000	$489K	0.15%	DBT
255	GRAPHIC PACKAGING INTERN	38869AAD9	Feb 2026	512,000	$484K	0.14%	DBT
256	NISSAN MOTOR CO	654922AC7	Feb 2026	450,000	$481K	0.14%	DBT
257	QNITY ELECTRONICS INC	74743LAA8	Feb 2026	464,000	$475K	0.14%	DBT
258	PENNYMAC FIN SVCS INC	70932MAC1	Feb 2026	484,000	$470K	0.14%	DBT
259	CCO HLDGS LLC/CAP CORP	1248EPCD3	Feb 2026	484,000	$468K	0.14%	DBT
260	CSC HOLDINGS LLC	126307BA4	Feb 2026	1,201,000	$464K	0.14%	DBT
261	FREEDOM MORTGAGE HOLD	35641AAD0	Feb 2026	468,000	$461K	0.14%	DBT
262	VERSANT MEDIA GROUP INC	925283AA1	Feb 2026	445,000	$455K	0.14%	DBT
263	ALBERTSONS COS/SAFEWAY	01309QAD0	Feb 2026	456,000	$454K	0.13%	DBT
264	UBER TECHNOLOGIES INC	90353TAM2	Feb 2026	367,000	$453K	0.13%	DBT
265	LUXCO3 SHARES	000000000	Feb 2026	24,525	$451K	0.13%	EC
266	QIAGEN NV	000000000	Feb 2026	400,000	$448K	0.13%	DBT
267	LAMAR MEDIA CORP	513075BR1	Feb 2026	450,000	$442K	0.13%	DBT
268	NOVELIS CORP	670001AE6	Feb 2026	451,000	$437K	0.13%	DBT
269	PENNYMAC FIN SVCS INC	70932MAF4	Feb 2026	435,000	$435K	0.13%	DBT
270	GENMAB A/S/GENMAB FIN	37230JAA0	Feb 2026	415,000	$431K	0.13%	DBT
271	Bausch & Lomb Corporation	000000000	Feb 2026	421,895	$422K	0.13%	LON
272	CLYDESDALE ACQUISITION	18972EAB1	Feb 2026	423,000	$421K	0.13%	DBT
273	CAESARS ENTERTAIN INC	12769GAC4	Feb 2026	410,000	$417K	0.12%	DBT
274	FIBERCOP SPA	683879AH3	Feb 2026	403,000	$416K	0.12%	DBT
275	TRANSDIGM INC	893647BT3	Feb 2026	391,000	$410K	0.12%	DBT
276	OLYMPUS WTR US HLDG CORP	681639AD2	Feb 2026	400,000	$409K	0.12%	DBT
277	CHS/COMMUNITY HEALTH SYS	12543DBM1	Feb 2026	425,000	$408K	0.12%	DBT
278	ADIENT GLOBAL HOLDINGS	00687YAB1	Feb 2026	400,000	$408K	0.12%	DBT
279	SUNOCO LP	86765KAF6	Feb 2026	379,000	$382K	0.11%	DBT
280	BLOCK INC	852234AU7	Feb 2026	374,000	$380K	0.11%	DBT
281	ORGANON & CO/ORGANON FOR	68622FAB7	Feb 2026	400,000	$373K	0.11%	DBT
282	ALTICE FRANCE SA	02090DAB4	Feb 2026	384,326	$373K	0.11%	DBT
283	STANDARD BUILDING SOLUTI	853191AA2	Feb 2026	356,000	$366K	0.11%	DBT
284	TRANSOCEAN INTERNTNL LTD	893814AA1	Feb 2026	339,000	$364K	0.11%	DBT
285	REXFORD INDUSTRIAL REALT	76169XAD6	Feb 2026	361,000	$360K	0.11%	DBT
286	AZORRA FINANCE	05480AAC9	Feb 2026	350,000	$344K	0.10%	DBT
287	BAUSCH HEALTH COS INC	071734AK3	Feb 2026	423,000	$334K	0.10%	DBT
288	SERVICE CORP INTL	817565CH5	Feb 2026	314,000	$320K	0.10%	DBT
289	CELANESE US HOLDINGS LLC	15089QBC7	Feb 2026	310,000	$319K	0.09%	DBT
290	BUILDERS FIRSTSOURCE INC	12008RAP2	Feb 2026	323,000	$308K	0.09%	DBT
291	QNITY ELECTRONICS INC	74743LAB6	Feb 2026	294,000	$305K	0.09%	DBT
292	CCO HLDGS LLC/CAP CORP	1248EPCU5	Feb 2026	295,000	$302K	0.09%	DBT
293	NOBLE FINANCE II LLC	65505PAA5	Feb 2026	289,000	$301K	0.09%	DBT
294	JAZZ INVESTMENTS I LTD	472145AF8	Feb 2026	225,000	$275K	0.08%	DBT
295	VENTURE GLOBAL PLAQUE	922966AE6	Feb 2026	260,000	$270K	0.08%	DBT
296	FREEDOM MORTGAGE HOLD	35641AAB4	Feb 2026	250,000	$259K	0.08%	DBT
297	ROCKET COS INC	77311WAC5	Feb 2026	250,000	$257K	0.08%	DBT
298	KAIXO BONDCO TELECOM SA	000000000	Feb 2026	215,000	$257K	0.08%	DBT
299	LEVEL 3 FINANCING INC	527298CM3	Feb 2026	244,000	$253K	0.08%	DBT
300	CCO HLDGS LLC/CAP CORP	1248EPCP6	Feb 2026	279,000	$243K	0.07%	DBT
301	ALTICE FRANCE SA	02090DAE8	Feb 2026	245,494	$236K	0.07%	DBT
302	BLACK PEARL COMPUTE LLC	09216NAA8	Feb 2026	230,000	$235K	0.07%	DBT
303	ASBURY AUTOMOTIVE GROUP	043436AX2	Feb 2026	241,000	$234K	0.07%	DBT
304	HOWARD MIDSTREAM ENERGY	442722AC8	Feb 2026	222,000	$234K	0.07%	DBT
305	OPEN TEXT CORP	683715AD8	Feb 2026	257,000	$231K	0.07%	DBT
306	NORTHERN OIL & GAS INC	665531AL3	Feb 2026	218,000	$223K	0.07%	DBT
307	IRON MOUNTAIN INC	46284VAN1	Feb 2026	227,000	$219K	0.07%	DBT
308	WYNN RESORTS FINANCE LLC	983133AD1	Feb 2026	213,000	$218K	0.06%	DBT
309	GENMAB A/S/GENMAB FIN	37230JAB8	Feb 2026	200,000	$212K	0.06%	DBT
310	BUILDERS FIRSTSOURCE INC	12008RAT4	Feb 2026	202,000	$211K	0.06%	DBT
311	HUDSON PACIFIC PROPERTIE	44409MAC0	Feb 2026	250,000	$208K	0.06%	DBT
312	TRANSDIGM INC	893647BW6	Feb 2026	203,000	$207K	0.06%	DBT
313	TRANSDIGM INC	893647BZ9	Feb 2026	195,000	$202K	0.06%	DBT
314	TAYLOR MORRISON COMM	87724RAK8	Feb 2026	195,000	$201K	0.06%	DBT
315	HUDSON PACIFIC PROPERTIE	44409MAD8	Feb 2026	207,000	$199K	0.06%	DBT
316	CLEARWAY ENERGY OP LLC	18539UAG0	Feb 2026	190,000	$193K	0.06%	DBT
317	AVIENT CORP	05368VAB2	Feb 2026	186,000	$192K	0.06%	DBT
318	CROSSCOUNTRY INTER	22757VAA8	Feb 2026	182,000	$181K	0.05%	DBT
319	BRANDYWINE OPER PARTNERS	105340AT0	Feb 2026	190,000	$180K	0.05%	DBT
320	CLOUD SOFTWARE GRP INC	18912UAG7	Feb 2026	187,000	$176K	0.05%	DBT
321	SM ENERGY CO	78454LAW0	Feb 2026	165,000	$166K	0.05%	DBT
322	DIRECTV FIN LLC/COINC	25461LAA0	Feb 2026	165,000	$165K	0.05%	DBT
323	CIPHER COMPUTE LLC	17253NAA5	Feb 2026	140,000	$146K	0.04%	DBT
324	CINEMARK USA INC	172441BH9	Feb 2026	131,000	$136K	0.04%	DBT
325	YUM! BRANDS INC	988498AR2	Feb 2026	124,000	$126K	0.04%	DBT
326	TRANSDIGM INC	893647BQ9	Feb 2026	125,000	$125K	0.04%	DBT
327	BELLIS ACQUISITION CO PL	000000000	Feb 2026	100,000	$124K	0.04%	DBT
328	DISCOVERY HOLDINGS INC	55903VBU6	Feb 2026	189,000	$124K	0.04%	DBT
329	ALTICE FRAN LUX 3/HOLD 1	020956AA6	Feb 2026	129,000	$121K	0.04%	DBT
330	CLYDESDALE ACQUISITION	18972EAD7	Feb 2026	93,000	$94K	0.03%	DBT
331	BRANDYWINE OPER PARTNERS	105340AR4	Feb 2026	80,000	$84K	0.03%	DBT
332	CLEARWAY ENERGY OP LLC	18539UAE5	Feb 2026	90,000	$84K	0.02%	DBT
333	FORTESCUE TREASURY PTY L	30251GBC0	Feb 2026	42,000	$41K	0.01%	DBT
334	Goldman Sachs International	000000000	Feb 2026	1	$12K	0.00%	DFE
335	ALTICE HOLDINGS 1	000000000	Feb 2026	669	$107	0.00%	DBT
336	Deutsche Bank AG	000000000	Feb 2026	1	$-4099	-0.00%	DFE

1

State Street Global Advisors

857509301

Feb 2026

16,125,469

$16.1M

4.79%

STIV

2

INDUSTRIAL F&B INV

456142AA6

Feb 2026

3,450,000

$3.5M

1.05%

DBT

3

ALLIED UNIVERSAL HOLDCO

019576AD9

Feb 2026

3,104,000

$3.3M

0.97%

DBT

4

Fixed Income Clearing Corp

000000000

Feb 2026

3,073,496

$3.1M

0.91%

RA

5

STAPLES INC

855030AQ5

Feb 2026

3,129,000

$2.9M

0.85%

DBT

6

1261229 BC LTD

68288AAA5

Feb 2026

2,770,000

$2.9M

0.85%

DBT

7

WYNN RESORTS FINANCE LLC

983133AC3

Feb 2026

2,608,000

$2.8M

0.84%

DBT

8

DIRECTV FIN LLC/COINC

25461LAD4

Feb 2026

2,675,000

$2.7M

0.81%

DBT

9

CLOUD SOFTWARE GRP INC

18912UAA0

Feb 2026

2,792,000

$2.7M

0.81%

DBT

10

ATHENAHEALTH GROUP INC

60337JAA4

Feb 2026

2,881,000

$2.7M

0.80%

DBT

11

CAESARS ENTERTAIN INC

12769GAD2

Feb 2026

2,556,000

$2.5M

0.74%

DBT

12

AVANTOR FUNDING INC

05352TAA7

Feb 2026

2,485,000

$2.5M

0.73%

DBT

13

ALLIANT HOLD / CO-ISSUER

01883LAH6

Feb 2026

2,459,000

$2.4M

0.72%

DBT

14

HUDSON PACIFIC PROPERTIE

44409MAB2

Feb 2026

2,469,000

$2.2M

0.65%

DBT

15

ECHOSTAR CORP

278768AC0

Feb 2026

2,007,000

$2.2M

0.65%

DBT

16

UNIVISION COMMUNICATIONS

914906AZ5

Feb 2026

2,124,000

$2.2M

0.65%

DBT

17

DIAMOND FRGN/DIAMOND FIN

25260WAD3

Feb 2026

2,014,000

$2.1M

0.64%

DBT

18

LEVEL 3 FINANCING INC

527298CQ4

Feb 2026

2,030,000

$2.1M

0.63%

DBT

19

UNDER ARMOUR INC

904311AD9

Feb 2026

2,020,000

$2.1M

0.62%

DBT

20

CCO HLDGS LLC/CAP CORP

1248EPCK7

Feb 2026

2,213,000

$2.1M

0.61%

DBT

21

PEBBLEBROOK HOTEL/FINANC

70510LAA7

Feb 2026

1,991,000

$2.0M

0.60%

DBT

22

BUILDERS FIRSTSOURCE INC

12008RAN7

Feb 2026

2,044,000

$2.0M

0.60%

DBT

23

CLEARWAY ENERGY OP LLC

18539UAD7

Feb 2026

2,106,000

$2.0M

0.59%

DBT

24

INSIGHT ENTERPRS

45765UAC7

Feb 2026

1,875,000

$1.9M

0.56%

DBT

25

SPECIALTY BUILDING PRODU

84749AAC1

Feb 2026

1,944,000

$1.9M

0.56%

DBT

26

ECHOSTAR CORP

278768AA4

Feb 2026

1,819,825

$1.8M

0.55%

DBT

27

1011778 BC / NEW RED FIN

68245XAH2

Feb 2026

1,865,000

$1.8M

0.55%

DBT

28

ASURION LLC/ASURION CO

045941AA9

Feb 2026

1,748,000

$1.8M

0.55%

DBT

29

CP ATLAS BUYER INC

12597YAC3

Feb 2026

1,786,000

$1.8M

0.53%

DBT

30

M/I HOMES INC

55305BAV3

Feb 2026

1,856,000

$1.8M

0.53%

DBT

31

SUNRISE FINCO I BV

90320BAA7

Feb 2026

1,873,000

$1.8M

0.53%

DBT

32

AVIS BUDGET CAR/FINANCE

053773BK2

Feb 2026

1,814,000

$1.8M

0.53%

DBT

33

CANARY WHARF GROUP

000000000

Feb 2026

1,389,000

$1.8M

0.53%

DBT

34

TRANSOCEAN INTERNTNL LTD

893830BX6

Feb 2026

1,696,100

$1.8M

0.53%

DBT

35

PETSMART LLC/PETSMART FI

71677KAC2

Feb 2026

1,750,000

$1.8M

0.53%

DBT

36

CHS/COMMUNITY HEALTH SYS

12543DBN9

Feb 2026

1,628,000

$1.8M

0.52%

DBT

37

OLYMPUS WTR US HLDG CORP

681639AE0

Feb 2026

1,770,000

$1.8M

0.52%

DBT

38

WEATHERFORD INTERNATIONA

947075AW7

Feb 2026

1,675,000

$1.8M

0.52%

DBT

39

CPI PROPERTY GROUP SA

000000000

Feb 2026

1,520,000

$1.7M

0.52%

DBT

40

WOLVERINE WORLD WIDE

978097AG8

Feb 2026

1,845,000

$1.7M

0.52%

DBT

41

KAISER ALUMINUM CORP

483007AM2

Feb 2026

1,694,000

$1.7M

0.51%

DBT

42

ORACLE CORP

68389X204

Feb 2026

37,000

$1.7M

0.51%

EP

43

TALLGRASS NRG PRTNR/FIN

87470LAM3

Feb 2026

1,652,000

$1.7M

0.50%

DBT

44

IMOLA MERGER CORP

45258LAA5

Feb 2026

1,721,000

$1.7M

0.50%

DBT

45

ARDAGH GROUP SA

03969UAA4

Feb 2026

1,750,000

$1.7M

0.50%

DBT

46

CCO HLDGS LLC/CAP CORP

1248EPCT8

Feb 2026

1,636,000

$1.7M

0.50%

DBT

47

GARDA WORLD SECURITY

36485MAN9

Feb 2026

1,641,000

$1.7M

0.50%

DBT

48

ACRISURE LLC / FIN INC

00489LAL7

Feb 2026

1,648,000

$1.7M

0.50%

DBT

49

MEDLINE BORROWER LP

62482BAA0

Feb 2026

1,705,000

$1.7M

0.50%

DBT

50

PLANET FINANCIAL GROUP

72702AAA5

Feb 2026

1,722,000

$1.7M

0.49%

DBT

51

AZORRA FINANCE

05480AAB1

Feb 2026

1,592,000

$1.7M

0.49%

DBT

52

BELLIS ACQUISITION CO PL

000000000

Feb 2026

1,472,000

$1.7M

0.49%

DBT

53

WULF COMPUTE LLC

982911AA7

Feb 2026

1,558,000

$1.6M

0.49%

DBT

54

ROCKIES EXPRESS PIPELINE

77340RAU1

Feb 2026

1,565,000

$1.6M

0.49%

DBT

55

AECOM

00766TAE0

Feb 2026

1,613,000

$1.6M

0.49%

DBT

56

AMENTUM HOLDINGS INC

02352BAA3

Feb 2026

1,557,000

$1.6M

0.48%

DBT

57

CENTURY COMMUNITIES

156504AM4

Feb 2026

1,705,000

$1.6M

0.48%

DBT

58

COUGAR JV SUBSIDIARY LLC

22208WAA1

Feb 2026

1,515,000

$1.6M

0.48%

DBT

59

BUCKEYE PARTNERS LP

118230AV3

Feb 2026

1,553,000

$1.6M

0.48%

DBT

60

GARDA WORLD SECURITY

36485MAP4

Feb 2026

1,563,000

$1.6M

0.48%

DBT

61

LBM ACQUISITION LLC

05552BAA4

Feb 2026

2,079,000

$1.6M

0.47%

DBT

62

ZIGGO BV

98955DAA8

Feb 2026

1,675,000

$1.6M

0.47%

DBT

63

SPEEDWAY MOT/SPEEDWAY FD

84779MAA2

Feb 2026

1,575,000

$1.6M

0.47%

DBT

64

USA COM PART/USA COM FIN

91740PAG3

Feb 2026

1,512,000

$1.6M

0.46%

DBT

65

TRUENOORD CAPITAL DAC

89785GAA6

Feb 2026

1,472,000

$1.6M

0.46%

DBT

66

EW SCRIPPS CO

811054AH8

Feb 2026

1,540,000

$1.5M

0.46%

DBT

67

WINDSOR HOLDINGS III LLC

97360AAA5

Feb 2026

1,448,000

$1.5M

0.45%

DBT

68

CSC HOLDINGS LLC

126307BN6

Feb 2026

2,124,000

$1.5M

0.45%

DBT

69

CINEMARK USA INC

172441BF3

Feb 2026

1,486,000

$1.5M

0.44%

DBT

70

CROSSCOUNTRY INTER

22757VAB6

Feb 2026

1,500,000

$1.5M

0.44%

DBT

71

BRANDYWINE OPER PARTNERS

105340AS2

Feb 2026

1,391,000

$1.5M

0.44%

DBT

72

UKG INC

90279XAA0

Feb 2026

1,516,000

$1.5M

0.44%

DBT

73

HUB INTERNATIONAL LTD

44332PAJ0

Feb 2026

1,441,000

$1.5M

0.44%

DBT

74

ALTICE FRANCE SA

02090DAA6

Feb 2026

1,430,252

$1.5M

0.43%

DBT

75

HOWARD MIDSTREAM ENERGY

442722AD6

Feb 2026

1,398,000

$1.4M

0.43%

DBT

76

TRANSDIGM INC

893647BY2

Feb 2026

1,415,000

$1.4M

0.43%

DBT

77

ILIAD HOLDING SAS

000000000

Feb 2026

1,129,000

$1.4M

0.42%

DBT

78

AVIENT CORP

05368VAA4

Feb 2026

1,363,000

$1.4M

0.42%

DBT

79

TENET HEALTHCARE CORP

88033GDQ0

Feb 2026

1,375,000

$1.4M

0.42%

DBT

80

SEMTECH CORP

816850AJ0

Feb 2026

1,156,000

$1.4M

0.41%

DBT

81

FREEDOM MORTGAGE HOLD

35641AAA6

Feb 2026

1,323,000

$1.4M

0.41%

DBT

82

VELOCITY VEHICLE GROUP

92262TAA4

Feb 2026

1,447,000

$1.4M

0.41%

DBT

83

JETBLUE AIRWAYS/LOYALTY

476920AA1

Feb 2026

1,347,000

$1.4M

0.41%

DBT

84

ROCKET SOFTWARE INC

77314EAA6

Feb 2026

1,628,000

$1.4M

0.40%

DBT

85

SM ENERGY CO

78454LAX8

Feb 2026

1,328,000

$1.4M

0.40%

DBT

86

CLEAR CHANNEL OUTDOOR HO

18453HAG1

Feb 2026

1,281,000

$1.4M

0.40%

DBT

87

NEPTUNE BIDCO US INC

640695AD4

Feb 2026

1,375,000

$1.3M

0.40%

DBT

88

IQVIA INC

46266TAG3

Feb 2026

1,303,000

$1.3M

0.40%

DBT

89

NCL CORPORATION LTD

62886HBR1

Feb 2026

1,290,000

$1.3M

0.39%

DBT

90

CHS/COMMUNITY HEALTH SYS

12543DBK5

Feb 2026

1,439,000

$1.3M

0.39%

DBT

91

NCL CORPORATION LTD

62886HBW0

Feb 2026

1,272,000

$1.3M

0.39%

DBT

92

IONIS PHARMACEUTICALS IN

462222AG5

Feb 2026

1,190,000

$1.3M

0.39%

DBT

93

STAR PARENT INC

855170AA4

Feb 2026

1,284,000

$1.3M

0.39%

DBT

94

LEVEL 3 FINANCING INC

527298BT9

Feb 2026

1,391,000

$1.3M

0.38%

DBT

95

RHP HOTEL PPTY/RHP FINAN

749571AJ4

Feb 2026

1,250,000

$1.3M

0.38%

DBT

96

FORTESCUE TREASURY PTY L

30251GBD8

Feb 2026

1,242,000

$1.3M

0.38%

DBT

97

CCO HLDGS LLC/CAP CORP

1248EPCE1

Feb 2026

1,334,000

$1.3M

0.38%

DBT

98

TALOS PRODUCTION INC

87485LAE4

Feb 2026

1,195,000

$1.3M

0.38%

DBT

99

MATADOR RESOURCES CO

576485AF3

Feb 2026

1,245,000

$1.3M

0.38%

DBT

100

Clydesdale Acquisition Holdings Inc

18972FAC6

Feb 2026

1,278,000

$1.3M

0.38%

LON

101

UNITED WHOLESALE MTGE LL

913229AA8

Feb 2026

1,278,000

$1.3M

0.37%

DBT

102

ATLAS LUXCO 4 / ALL UNI

000000000

Feb 2026

932,000

$1.2M

0.37%

DBT

103

STL HOLDING CO LLC

861036AB7

Feb 2026

1,177,000

$1.2M

0.37%

DBT

104

BWX TECHNOLOGIES INC

05605HAD2

Feb 2026

1,175,000

$1.2M

0.36%

DBT

105

NEWELL BRANDS INC

651229BE5

Feb 2026

1,223,000

$1.2M

0.36%

DBT

106

OWENS-BROCKWAY

69073TAU7

Feb 2026

1,201,000

$1.2M

0.36%

DBT

107

NISSAN MOTOR CO

654744AC5

Feb 2026

1,220,000

$1.2M

0.36%

DBT

108

BEACH ACQUISITION BIDCO

07337JAC1

Feb 2026

1,090,940

$1.2M

0.36%

DBT

109

ANTERO MIDSTREAM PART/FI

03690AAK2

Feb 2026

1,153,000

$1.2M

0.36%

DBT

110

ASHTON WOODS USA/FINANCE

045086AM7

Feb 2026

1,218,000

$1.2M

0.35%

DBT

111

MPT OPER PARTNERSP/FINL

55342UAQ7

Feb 2026

1,107,000

$1.2M

0.35%

DBT

112

DATADOG INC

23804LAD5

Feb 2026

1,222,000

$1.2M

0.35%

DBT

113

PENNYMAC FIN SVCS INC

70932MAE7

Feb 2026

1,129,000

$1.2M

0.34%

DBT

114

CLOUDFLARE INC

18915MAE7

Feb 2026

1,092,000

$1.1M

0.34%

DBT

115

GRAY MEDIA INC

389375AN6

Feb 2026

1,097,000

$1.1M

0.34%

DBT

116

ACRISURE LLC / FIN INC

00489LAM5

Feb 2026

1,141,000

$1.1M

0.34%

DBT

117

MAUSER PACKAGING SOLUT

57763RAE7

Feb 2026

1,110,000

$1.1M

0.34%

DBT

118

CLEARWAY ENERGY OP LLC

18539UAC9

Feb 2026

1,140,000

$1.1M

0.34%

DBT

119

CLEAN HARBORS INC

184496AR8

Feb 2026

1,076,000

$1.1M

0.33%

DBT

120

SCIENCE APPLICATIONS INT

808625AB3

Feb 2026

1,106,000

$1.1M

0.33%

DBT

121

CENTURY COMMUNITIES

156504AN2

Feb 2026

1,046,000

$1.1M

0.32%

DBT

122

ONEMAIN FINANCE CORP

85172FAR0

Feb 2026

1,066,000

$1.1M

0.31%

DBT

123

STANDARD INDUSTRI INC/NY

853496AG2

Feb 2026

1,088,000

$1.0M

0.31%

DBT

124

DIRECTV FINANCING LLC

25461LAB8

Feb 2026

1,048,000

$1.0M

0.31%

DBT

125

CREDIT ACCEPTANC

225310AQ4

Feb 2026

1,000,000

$1.0M

0.31%

DBT

126

ASBURY AUTOMOTIVE GROUP

043436AW4

Feb 2026

1,060,000

$1.0M

0.31%

DBT

127

CLARIOS GLOBAL LP/US FIN

18060TAE5

Feb 2026

1,001,000

$1.0M

0.31%

DBT

128

SUNOCO LP

86765KAC3

Feb 2026

980,000

$1.0M

0.31%

DBT

129

USA COM PART/USA COM FIN

91740PAH1

Feb 2026

1,015,000

$1.0M

0.31%

DBT

130

IRON MOUNTAIN INC

46284VAJ0

Feb 2026

1,028,000

$1.0M

0.30%

DBT

131

SM ENERGY CO

78454LAY6

Feb 2026

1,004,000

$1.0M

0.30%

DBT

132

ROCKET COS INC

77311WAA9

Feb 2026

995,000

$1.0M

0.30%

DBT

133

NABORS INDUSTRIES INC

62957HAP0

Feb 2026

969,000

$1.0M

0.30%

DBT

134

POST HOLDINGS INC

737446AV6

Feb 2026

1,000,000

$1.0M

0.30%

DBT

135

TRANSDIGM INC

893647CA3

Feb 2026

957,000

$993K

0.30%

DBT

136

FIBERCOP SPA

683879AB6

Feb 2026

977,000

$991K

0.29%

DBT

137

FIRSTCASH INC

33767DAD7

Feb 2026

957,000

$988K

0.29%

DBT

138

VIKING CRUISES LTD

92676XAH0

Feb 2026

964,000

$983K

0.29%

DBT

139

MEDLINE BORROWER LP

62482BAB8

Feb 2026

979,000

$979K

0.29%

DBT

140

MAUSER PACKAGING SOLUT

57763RAF4

Feb 2026

988,000

$973K

0.29%

DBT

141

HIGHTOWER HOLDING LLC

43118DAB6

Feb 2026

936,000

$968K

0.29%

DBT

142

VIRGIN MEDIA SECURED FIN

000000000

Feb 2026

775,000

$964K

0.29%

DBT

143

CIRSA FINANCE INTER

000000000

Feb 2026

775,000

$951K

0.28%

DBT

144

POST HOLDINGS INC

737446AX2

Feb 2026

927,000

$947K

0.28%

DBT

145

VENTURE GLOBAL PLAQUE

922966AC0

Feb 2026

898,000

$945K

0.28%

DBT

146

PENNYMAC FIN SVCS INC

70932MAD9

Feb 2026

895,000

$940K

0.28%

DBT

147

DISCOVERY HOLDINGS INC

55903VBQ5

Feb 2026

1,016,000

$933K

0.28%

DBT

148

BUCKEYE PARTNERS LP

118230AU5

Feb 2026

935,000

$933K

0.28%

DBT

149

TERAWULF INC

88080TAE4

Feb 2026

850,000

$932K

0.28%

DBT

150

RAKUTEN GROUP INC

75102WAM0

Feb 2026

900,000

$931K

0.28%

DBT

151

STATION CASINOS LLC

857691AJ8

Feb 2026

903,000

$924K

0.27%

DBT

152

STONEBRIAR ABF LLC

86177CAA7

Feb 2026

875,000

$920K

0.27%

DBT

153

VOLTAGRID LLC

92874BAA3

Feb 2026

877,000

$916K

0.27%

DBT

154

CCO HLDGS LLC/CAP CORP

1248EPCN1

Feb 2026

1,000,000

$915K

0.27%

DBT

155

PPL CAPITAL FUNDING INC

69352PAU7

Feb 2026

874,000

$915K

0.27%

DBT

156

ENERFLEX INC

29281WAA6

Feb 2026

880,000

$912K

0.27%

DBT

157

FIBERCOP SPA

683879AF7

Feb 2026

898,000

$910K

0.27%

DBT

158

FORTRESS INTERMEDIATE

34966MAA0

Feb 2026

930,000

$909K

0.27%

DBT

159

CLEAR CHANNEL OUTDOOR HO

18453HAF3

Feb 2026

856,000

$902K

0.27%

DBT

160

POST HOLDINGS INC

737446AY0

Feb 2026

880,000

$895K

0.27%

DBT

161

FREEDOM MORTGAGE HOLD

35641AAC2

Feb 2026

886,000

$893K

0.27%

DBT

162

ATI INC

01741RAL6

Feb 2026

893,000

$892K

0.27%

DBT

163

ALTICE FRANCE SA

02090DAD0

Feb 2026

930,352

$891K

0.26%

DBT

164

BELRON UK FINANCE PLC

080782AA3

Feb 2026

870,000

$889K

0.26%

DBT

165

DISCOVERY HOLDINGS INC

55903VBW2

Feb 2026

1,264,000

$888K

0.26%

DBT

166

CONSTELLIUM SE

21039CAB0

Feb 2026

915,000

$887K

0.26%

DBT

167

CARPENTER TECHNOLOGY

144285AN3

Feb 2026

860,000

$877K

0.26%

DBT

168

TENET HEALTHCARE CORP

88033GDV9

Feb 2026

846,000

$874K

0.26%

DBT

169

AMERIGAS PART/FIN CORP

030981AP9

Feb 2026

816,000

$873K

0.26%

DBT

170

VICTORIA'S SECRET & CO

926400AA0

Feb 2026

892,000

$871K

0.26%

DBT

171

ANTERO MIDSTREAM PART/FI

03690AAM8

Feb 2026

851,000

$864K

0.26%

DBT

172

TRONOX INC

897051AD0

Feb 2026

879,000

$863K

0.26%

DBT

173

NORTHERN OIL & GAS INC

665530AB7

Feb 2026

826,000

$862K

0.26%

DBT

174

SHIFT4 PAYMENTS LLC/FIN

82453AAB3

Feb 2026

880,000

$861K

0.26%

DBT

175

HUB International Limited

44332EAZ9

Feb 2026

870,822

$860K

0.26%

LON

176

NCL CORPORATION LTD

62886HBY6

Feb 2026

847,000

$856K

0.25%

DBT

177

TRIVIUM PACKAGING FIN

89686QAC0

Feb 2026

775,000

$853K

0.25%

DBT

178

Ardagh Holdings SA

985923101

Feb 2026

103,288

$851K

0.25%

EC

179

MERITAGE HOMES CORP

59001ABF8

Feb 2026

824,000

$848K

0.25%

DBT

180

IRON MOUNTAIN INC

46284VAP6

Feb 2026

825,000

$847K

0.25%

DBT

181

WEC ENERGY GROUP INC

92939UAS5

Feb 2026

806,000

$843K

0.25%

DBT

182

ONEMAIN FINANCE CORP

682691AL4

Feb 2026

836,000

$838K

0.25%

DBT

183

SURGERY CENTER HOLDINGS

86881WAF9

Feb 2026

834,000

$833K

0.25%

DBT

184

SINCLAIR TELEVISION GROU

829259BH2

Feb 2026

794,000

$827K

0.25%

DBT

185

Specialty Building Products Holdings LLC

84748EAF7

Feb 2026

899,075

$823K

0.24%

LON

186

COMMERCIAL METALS CO

201723AV5

Feb 2026

795,000

$814K

0.24%

DBT

187

NCL CORPORATION LTD

62886HBZ3

Feb 2026

804,000

$812K

0.24%

DBT

188

GREAT CAN GAMING/RAPTOR

389925AA6

Feb 2026

796,000

$809K

0.24%

DBT

189

YUM! BRANDS INC

988498AP6

Feb 2026

822,000

$808K

0.24%

DBT

190

ALBERTSONS COS/SAFEWAY

01309QAC2

Feb 2026

800,000

$805K

0.24%

DBT

191

B&G FOODS INC

05508WAC9

Feb 2026

829,000

$804K

0.24%

DBT

192

RAKUTEN GROUP INC

75102WAK4

Feb 2026

725,000

$804K

0.24%

DBT

193

SERVICE CORP INTL

817565CF9

Feb 2026

854,000

$803K

0.24%

DBT

194

DELUXE CORP

248019AW1

Feb 2026

765,000

$802K

0.24%

DBT

195

TALOS PRODUCTION INC

87485LAD6

Feb 2026

766,000

$798K

0.24%

DBT

196

TK ELEVATOR US NEWCO INC

92537RAA7

Feb 2026

795,000

$795K

0.24%

DBT

197

IHEARTCOMMUNICATIONS INC

45174HBJ5

Feb 2026

894,000

$794K

0.24%

DBT

198

OPEN TEXT CORP

683715AC0

Feb 2026

830,000

$791K

0.24%

DBT

199

CP ATLAS BUYER INC

12597YAD1

Feb 2026

877,805

$788K

0.23%

DBT

200

ACRISURE LLC / FIN INC

004961AA6

Feb 2026

802,000

$787K

0.23%

DBT

201

CREDIT ACCEPTANC

225310AS0

Feb 2026

789,000

$785K

0.23%

DBT

202

ROCKET SOFTWARE INC

77314EAB4

Feb 2026

800,000

$780K

0.23%

DBT

203

KAIXO BONDCO TELECOM SA

000000000

Feb 2026

645,000

$770K

0.23%

DBT

204

REXFORD INDUSTRIAL REALT

76169XAE4

Feb 2026

764,000

$762K

0.23%

DBT

205

CLEAR CHANNEL OUTDOOR HO

18453HAH9

Feb 2026

701,000

$757K

0.22%

DBT

206

PETSMART LLC/PETSMART FI

71677KAD0

Feb 2026

750,000

$752K

0.22%

DBT

207

LAMAR MEDIA CORP

513075CA7

Feb 2026

748,000

$750K

0.22%

DBT

208

BLOCK INC

852234AT0

Feb 2026

708,000

$717K

0.21%

DBT

209

HUB INTERNATIONAL LTD

44332PAH4

Feb 2026

693,000

$715K

0.21%

DBT

210

CLOUD SOFTWARE GRP INC

18912UAC6

Feb 2026

708,000

$709K

0.21%

DBT

211

VIRGIN MEDIA SECURED FIN

92769XAR6

Feb 2026

760,000

$693K

0.21%

DBT

212

ILIAD HOLDING SAS

449691AC8

Feb 2026

680,000

$689K

0.20%

DBT

213

POST HOLDINGS INC

737446AQ7

Feb 2026

700,000

$685K

0.20%

DBT

214

FIRSTCASH INC

33767DAB1

Feb 2026

685,000

$677K

0.20%

DBT

215

CCO HLDGS LLC/CAP CORP

1248EPCQ4

Feb 2026

720,000

$670K

0.20%

DBT

216

SUNOCO LP

86765KAB5

Feb 2026

637,000

$661K

0.20%

DBT

217

ILIAD HOLDING SAS

449691AG9

Feb 2026

638,000

$655K

0.19%

DBT

218

FORVIA SE

31209DAC9

Feb 2026

635,000

$654K

0.19%

DBT

219

DARLING INGREDIENTS INC

237266AJ0

Feb 2026

642,000

$650K

0.19%

DBT

220

PERFORMANCE FOOD GROUP I

71376LAE0

Feb 2026

655,000

$643K

0.19%

DBT

221

ARDAGH GROUP SA

039959AA9

Feb 2026

591,654

$641K

0.19%

DBT

222

CLYDESDALE ACQUISITION

18972EAA3

Feb 2026

633,000

$640K

0.19%

DBT

223

TEVA PHARMACEUTICALS NE

88167AAK7

Feb 2026

600,000

$623K

0.18%

DBT

224

FLUTTER TREASURY DAC

344045AB5

Feb 2026

620,000

$618K

0.18%

DBT

225

HERTZ CORP/THE

428040DC0

Feb 2026

667,000

$615K

0.18%

DBT

226

B&G FOODS INC

05508WAB1

Feb 2026

632,000

$613K

0.18%

DBT

227

KKR & CO INC

48251W500

Feb 2026

15,373

$610K

0.18%

EP

228

FORTESCUE TREASURY PTY L

30251GBA4

Feb 2026

595,000

$595K

0.18%

DBT

229

NORTHERN OIL & GAS INC

665531AJ8

Feb 2026

564,000

$594K

0.18%

DBT

230

LBM ACQUISITION LLC

52109SAB5

Feb 2026

630,000

$588K

0.17%

DBT

231

QUIKRETE HOLDINGS INC

74843PAA8

Feb 2026

565,000

$587K

0.17%

DBT

232

COMMERCIAL METALS CO

201723AS2

Feb 2026

570,000

$582K

0.17%

DBT

233

NATIONSTAR MTG HLD INC

63861CAF6

Feb 2026

575,000

$569K

0.17%

DBT

234

CHS/COMMUNITY HEALTH SYS

12543DBQ2

Feb 2026

540,000

$569K

0.17%

DBT

235

MATADOR RESOURCES CO

576485AG1

Feb 2026

556,000

$568K

0.17%

DBT

236

CHS/COMMUNITY HEALTH SYS

12543DBJ8

Feb 2026

585,000

$565K

0.17%

DBT

237

ASURION LLC/ASURION CO

045941AB7

Feb 2026

565,000

$562K

0.17%

DBT

238

OLYMPUS WTR US HLDG CORP

000000000

Feb 2026

469,000

$560K

0.17%

DBT

239

CACI INTERNATIONAL INC

127190AE6

Feb 2026

543,000

$559K

0.17%

DBT

240

OLYMPUS WTR US HLDG CORP

681639AB6

Feb 2026

567,000

$554K

0.16%

DBT

241

TRANSDIGM INC

893647BR7

Feb 2026

540,000

$550K

0.16%

DBT

242

JAZZ INVESTMENTS I LTD

472145AH4

Feb 2026

382,000

$545K

0.16%

DBT

243

ASHTON WOODS USA/FINANCE

045086AP0

Feb 2026

563,000

$538K

0.16%

DBT

244

BRANDYWINE OPER PARTNERS

105340AP8

Feb 2026

560,000

$528K

0.16%

DBT

245

TRANSDIGM INC

893647CB1

Feb 2026

520,000

$528K

0.16%

DBT

246

LUMEN TECHNOLOGIES INC

550241AA1

Feb 2026

547,000

$525K

0.16%

DBT

247

SUNOCO LP

86765KAD1

Feb 2026

506,000

$521K

0.15%

DBT

248

KB HOME

48666KAY5

Feb 2026

510,000

$509K

0.15%

DBT

249

ANTERO MIDSTREAM PART/FI

03690AAF3

Feb 2026

500,000

$500K

0.15%

DBT

250

CONSTELLIUM SE

21039CAA2

Feb 2026

500,000

$499K

0.15%

DBT

251

1011778 BC / NEW RED FIN

68245XAJ8

Feb 2026

500,000

$498K

0.15%

DBT

252

VENTURE GLOBAL PLAQUE

922966AD8

Feb 2026

465,000

$495K

0.15%

DBT

253

OWENS-BROCKWAY

69073TAV5

Feb 2026

485,000

$490K

0.15%

DBT

254

ALLIED UNIVERSAL

019576AF4

Feb 2026

470,000

$489K

0.15%

DBT

255

GRAPHIC PACKAGING INTERN

38869AAD9

Feb 2026

512,000

$484K

0.14%

DBT

256

NISSAN MOTOR CO

654922AC7

Feb 2026

450,000

$481K

0.14%

DBT

257

QNITY ELECTRONICS INC

74743LAA8

Feb 2026

464,000

$475K

0.14%

DBT

258

PENNYMAC FIN SVCS INC

70932MAC1

Feb 2026

484,000

$470K

0.14%

DBT

259

CCO HLDGS LLC/CAP CORP

1248EPCD3

Feb 2026

484,000

$468K

0.14%

DBT

260

CSC HOLDINGS LLC

126307BA4

Feb 2026

1,201,000

$464K

0.14%

DBT

261

FREEDOM MORTGAGE HOLD

35641AAD0

Feb 2026

468,000

$461K

0.14%

DBT

262

VERSANT MEDIA GROUP INC

925283AA1

Feb 2026

445,000

$455K

0.14%

DBT

263

ALBERTSONS COS/SAFEWAY

01309QAD0

Feb 2026

456,000

$454K

0.13%

DBT

264

UBER TECHNOLOGIES INC

90353TAM2

Feb 2026

367,000

$453K

0.13%

DBT

265

LUXCO3 SHARES

000000000

Feb 2026

24,525

$451K

0.13%

EC

266

QIAGEN NV

000000000

Feb 2026

400,000

$448K

0.13%

DBT

267

LAMAR MEDIA CORP

513075BR1

Feb 2026

450,000

$442K

0.13%

DBT

268

NOVELIS CORP

670001AE6

Feb 2026

451,000

$437K

0.13%

DBT

269

PENNYMAC FIN SVCS INC

70932MAF4

Feb 2026

435,000

$435K

0.13%

DBT

270

GENMAB A/S/GENMAB FIN

37230JAA0

Feb 2026

415,000

$431K

0.13%

DBT

271

Bausch & Lomb Corporation

000000000

Feb 2026

421,895

$422K

0.13%

LON

272

CLYDESDALE ACQUISITION

18972EAB1

Feb 2026

423,000

$421K

0.13%

DBT

273

CAESARS ENTERTAIN INC

12769GAC4

Feb 2026

410,000

$417K

0.12%

DBT

274

FIBERCOP SPA

683879AH3

Feb 2026

403,000

$416K

0.12%

DBT

275

TRANSDIGM INC

893647BT3

Feb 2026

391,000

$410K

0.12%

DBT

276

OLYMPUS WTR US HLDG CORP

681639AD2

Feb 2026

400,000

$409K

0.12%

DBT

277

CHS/COMMUNITY HEALTH SYS

12543DBM1

Feb 2026

425,000

$408K

0.12%

DBT

278

ADIENT GLOBAL HOLDINGS

00687YAB1

Feb 2026

400,000

$408K

0.12%

DBT

279

SUNOCO LP

86765KAF6

Feb 2026

379,000

$382K

0.11%

DBT

280

BLOCK INC

852234AU7

Feb 2026

374,000

$380K

0.11%

DBT

281

ORGANON & CO/ORGANON FOR

68622FAB7

Feb 2026

400,000

$373K

0.11%

DBT

282

ALTICE FRANCE SA

02090DAB4

Feb 2026

384,326

$373K

0.11%

DBT

283

STANDARD BUILDING SOLUTI

853191AA2

Feb 2026

356,000

$366K

0.11%

DBT

284

TRANSOCEAN INTERNTNL LTD

893814AA1

Feb 2026

339,000

$364K

0.11%

DBT

285

REXFORD INDUSTRIAL REALT

76169XAD6

Feb 2026

361,000

$360K

0.11%

DBT

286

AZORRA FINANCE

05480AAC9

Feb 2026

350,000

$344K

0.10%

DBT

287

BAUSCH HEALTH COS INC

071734AK3

Feb 2026

423,000

$334K

0.10%

DBT

288

SERVICE CORP INTL

817565CH5

Feb 2026

314,000

$320K

0.10%

DBT

289

CELANESE US HOLDINGS LLC

15089QBC7

Feb 2026

310,000

$319K

0.09%

DBT

290

BUILDERS FIRSTSOURCE INC

12008RAP2

Feb 2026

323,000

$308K

0.09%

DBT

291

QNITY ELECTRONICS INC

74743LAB6

Feb 2026

294,000

$305K

0.09%

DBT

292

CCO HLDGS LLC/CAP CORP

1248EPCU5

Feb 2026

295,000

$302K

0.09%

DBT

293

NOBLE FINANCE II LLC

65505PAA5

Feb 2026

289,000

$301K

0.09%

DBT

294

JAZZ INVESTMENTS I LTD

472145AF8

Feb 2026

225,000

$275K

0.08%

DBT

295

VENTURE GLOBAL PLAQUE

922966AE6

Feb 2026

260,000

$270K

0.08%

DBT

296

FREEDOM MORTGAGE HOLD

35641AAB4

Feb 2026

250,000

$259K

0.08%

DBT

297

ROCKET COS INC

77311WAC5

Feb 2026

250,000

$257K

0.08%

DBT

298

KAIXO BONDCO TELECOM SA

000000000

Feb 2026

215,000

$257K

0.08%

DBT

299

LEVEL 3 FINANCING INC

527298CM3

Feb 2026

244,000

$253K

0.08%

DBT

300

CCO HLDGS LLC/CAP CORP

1248EPCP6

Feb 2026

279,000

$243K

0.07%

DBT

301

ALTICE FRANCE SA

02090DAE8

Feb 2026

245,494

$236K

0.07%

DBT

302

BLACK PEARL COMPUTE LLC

09216NAA8

Feb 2026

230,000

$235K

0.07%

DBT

303

ASBURY AUTOMOTIVE GROUP

043436AX2

Feb 2026

241,000

$234K

0.07%

DBT

304

HOWARD MIDSTREAM ENERGY

442722AC8

Feb 2026

222,000

$234K

0.07%

DBT

305

OPEN TEXT CORP

683715AD8

Feb 2026

257,000

$231K

0.07%

DBT

306

NORTHERN OIL & GAS INC

665531AL3

Feb 2026

218,000

$223K

0.07%

DBT

307

IRON MOUNTAIN INC

46284VAN1

Feb 2026

227,000

$219K

0.07%

DBT

308

WYNN RESORTS FINANCE LLC

983133AD1

Feb 2026

213,000

$218K

0.06%

DBT

309

GENMAB A/S/GENMAB FIN

37230JAB8

Feb 2026

200,000

$212K

0.06%

DBT

310

BUILDERS FIRSTSOURCE INC

12008RAT4

Feb 2026

202,000

$211K

0.06%

DBT

311

HUDSON PACIFIC PROPERTIE

44409MAC0

Feb 2026

250,000

$208K

0.06%

DBT

312

TRANSDIGM INC

893647BW6

Feb 2026

203,000

$207K

0.06%

DBT

313

TRANSDIGM INC

893647BZ9

Feb 2026

195,000

$202K

0.06%

DBT

314

TAYLOR MORRISON COMM

87724RAK8

Feb 2026

195,000

$201K

0.06%

DBT

315

HUDSON PACIFIC PROPERTIE

44409MAD8

Feb 2026

207,000

$199K

0.06%

DBT

316

CLEARWAY ENERGY OP LLC

18539UAG0

Feb 2026

190,000

$193K

0.06%

DBT

317

AVIENT CORP

05368VAB2

Feb 2026

186,000

$192K

0.06%

DBT

318

CROSSCOUNTRY INTER

22757VAA8

Feb 2026

182,000

$181K

0.05%

DBT

319

BRANDYWINE OPER PARTNERS

105340AT0

Feb 2026

190,000

$180K

0.05%

DBT

320

CLOUD SOFTWARE GRP INC

18912UAG7

Feb 2026

187,000

$176K

0.05%

DBT

321

SM ENERGY CO

78454LAW0

Feb 2026

165,000

$166K

0.05%

DBT

322

DIRECTV FIN LLC/COINC

25461LAA0

Feb 2026

165,000

$165K

0.05%

DBT

323

CIPHER COMPUTE LLC

17253NAA5

Feb 2026

140,000

$146K

0.04%

DBT

324

CINEMARK USA INC

172441BH9

Feb 2026

131,000

$136K

0.04%

DBT

325

YUM! BRANDS INC

988498AR2

Feb 2026

124,000

$126K

0.04%

DBT

326

TRANSDIGM INC

893647BQ9

Feb 2026

125,000

$125K

0.04%

DBT

327

BELLIS ACQUISITION CO PL

000000000

Feb 2026

100,000

$124K

0.04%

DBT

328

DISCOVERY HOLDINGS INC

55903VBU6

Feb 2026

189,000

$124K

0.04%

DBT

329

ALTICE FRAN LUX 3/HOLD 1

020956AA6

Feb 2026

129,000

$121K

0.04%

DBT

330

CLYDESDALE ACQUISITION

18972EAD7

Feb 2026

93,000

$94K

0.03%

DBT

331

BRANDYWINE OPER PARTNERS

105340AR4

Feb 2026

80,000

$84K

0.03%

DBT

332

CLEARWAY ENERGY OP LLC

18539UAE5

Feb 2026

90,000

$84K

0.02%

DBT

333

FORTESCUE TREASURY PTY L

30251GBC0

Feb 2026

42,000

$41K

0.01%

DBT

334

Goldman Sachs International

000000000

Feb 2026

1

$12K

0.00%

DFE

335

ALTICE HOLDINGS 1

000000000

Feb 2026

669

$107

0.00%

DBT

336

Deutsche Bank AG

000000000

Feb 2026

1

$-4099

-0.00%

DFE