Holdings (Monthly)
Guide ↗
Fidelity Sustainable High Yield ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 2,083,000 | $1.9M | 1.86% | DBT |
| 2 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 1,655,000 | $1.7M | 1.65% | DBT |
| 3 | PG and E CORP | 69331CAJ7 | Feb 2026 | 1,550,000 | $1.6M | 1.48% | DBT |
| 4 | REWORLD HLDG CORP | 22303XAA3 | Feb 2026 | 1,513,000 | $1.5M | 1.40% | DBT |
| 5 | TERRAFORM POWER OPERATING LLC | 88104LAG8 | Feb 2026 | 1,472,000 | $1.4M | 1.38% | DBT |
| 6 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 1,379,000 | $1.4M | 1.35% | DBT |
| 7 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,356,201 | $1.4M | 1.30% | STIV |
| 8 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 1,373,000 | $1.3M | 1.24% | DBT |
| 9 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 1,211,000 | $1.2M | 1.16% | DBT |
| 10 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 1,180,000 | $1.2M | 1.14% | DBT |
| 11 | 1261229 BC LTD | N/A | Feb 2026 | 1,216,799 | $1.2M | 1.13% | LON |
| 12 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 1,126,000 | $1.1M | 1.10% | DBT |
| 13 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 1,106,500 | $1.1M | 1.10% | DBT |
| 14 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 1,151,000 | $1.1M | 1.09% | DBT |
| 15 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 1,165,000 | $1.1M | 1.04% | DBT |
| 16 | BLOCK INC | 852234AS2 | Feb 2026 | 1,011,000 | $1.0M | 1.00% | DBT |
| 17 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 1,012,000 | $1.0M | 0.97% | DBT |
| 18 | HUDBAY MINERALS INC | 443628AH5 | Feb 2026 | 997,000 | $1.0M | 0.96% | DBT |
| 19 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Feb 2026 | 990,000 | $977K | 0.93% | DBT |
| 20 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 960,000 | $972K | 0.93% | DBT |
| 21 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Feb 2026 | 950,000 | $958K | 0.92% | DBT |
| 22 | YUM BRANDS INC | 988498AP6 | Feb 2026 | 967,000 | $951K | 0.91% | DBT |
| 23 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 1,027,000 | $913K | 0.87% | DBT |
| 24 | DPL INC | 233293AQ2 | Feb 2026 | 923,000 | $909K | 0.87% | DBT |
| 25 | BLOCK INC | 852234AP8 | Feb 2026 | 960,000 | $901K | 0.86% | DBT |
| 26 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Feb 2026 | 847,000 | $856K | 0.82% | DBT |
| 27 | POST HOLDINGS INC | 737446AR5 | Feb 2026 | 881,000 | $843K | 0.81% | DBT |
| 28 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 844,000 | $842K | 0.81% | DBT |
| 29 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 943,000 | $821K | 0.79% | DBT |
| 30 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 895,000 | $821K | 0.79% | DBT |
| 31 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 764,000 | $785K | 0.75% | DBT |
| 32 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 759,000 | $784K | 0.75% | DBT |
| 33 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 754,000 | $784K | 0.75% | DBT |
| 34 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 214,839 | $759K | 0.73% | DBT |
| 35 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 904,000 | $756K | 0.72% | DBT |
| 36 | DAVITA INC | 23918KAT5 | Feb 2026 | 797,000 | $745K | 0.71% | DBT |
| 37 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 779,000 | $727K | 0.70% | DBT |
| 38 | PG and E CORP | 69331CAM0 | Feb 2026 | 698,000 | $722K | 0.69% | DBT |
| 39 | SUNOCO LP | 86765KAD1 | Feb 2026 | 695,000 | $716K | 0.68% | DBT |
| 40 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 704,000 | $707K | 0.68% | DBT |
| 41 | OLIN CORP | 680665AN6 | Feb 2026 | 686,000 | $670K | 0.64% | DBT |
| 42 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAB8 | Feb 2026 | 656,000 | $653K | 0.63% | DBT |
| 43 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 631,000 | $653K | 0.62% | DBT |
| 44 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 668,000 | $651K | 0.62% | DBT |
| 45 | MOLINA HEALTHCARE INC | 60855RAK6 | Feb 2026 | 710,000 | $647K | 0.62% | DBT |
| 46 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 631,000 | $637K | 0.61% | DBT |
| 47 | OLIN CORP | 680665AK2 | Feb 2026 | 654,000 | $636K | 0.61% | DBT |
| 48 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 644,000 | $630K | 0.60% | DBT |
| 49 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Feb 2026 | 632,000 | $628K | 0.60% | DBT |
| 50 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 581,000 | $611K | 0.58% | DBT |
| 51 | IQVIA INC | 449934AD0 | Feb 2026 | 607,000 | $606K | 0.58% | DBT |
| 52 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 592,000 | $595K | 0.57% | DBT |
| 53 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 567,000 | $581K | 0.56% | DBT |
| 54 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 720,959 | $557K | 0.53% | LON |
| 55 | IQVIA INC | 46266TAA6 | Feb 2026 | 558,000 | $557K | 0.53% | DBT |
| 56 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 518,000 | $532K | 0.51% | DBT |
| 57 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 505,000 | $526K | 0.50% | DBT |
| 58 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 520,000 | $523K | 0.50% | DBT |
| 59 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 497,000 | $522K | 0.50% | DBT |
| 60 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 513,000 | $511K | 0.49% | DBT |
| 61 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 484,000 | $497K | 0.48% | DBT |
| 62 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | Feb 2026 | 533,000 | $497K | 0.48% | DBT |
| 63 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 500,000 | $482K | 0.46% | DBT |
| 64 | X CORP | 90184NAG3 | Feb 2026 | 478,766 | $480K | 0.46% | LON |
| 65 | ORACLE CORP | 68389XBW4 | Feb 2026 | 602,000 | $455K | 0.44% | DBT |
| 66 | DAVITA INC | 23918KAW8 | Feb 2026 | 429,000 | $446K | 0.43% | DBT |
| 67 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 438,000 | $442K | 0.42% | DBT |
| 68 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 584,000 | $441K | 0.42% | DBT |
| 69 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 418,000 | $440K | 0.42% | DBT |
| 70 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 437,000 | $430K | 0.41% | DBT |
| 71 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 400,000 | $420K | 0.40% | DBT |
| 72 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 425,000 | $417K | 0.40% | DBT |
| 73 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 470,000 | $414K | 0.40% | DBT |
| 74 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 848,124 | $403K | 0.39% | LON |
| 75 | REDFIN CORPORATION | 75737FAE8 | Feb 2026 | 421,000 | $402K | 0.38% | DBT |
| 76 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 402,271 | $385K | 0.37% | DBT |
| 77 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 376,000 | $385K | 0.37% | DBT |
| 78 | SOTHEBYS | 835898AH0 | Feb 2026 | 382,000 | $380K | 0.36% | DBT |
| 79 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 382,000 | $374K | 0.36% | DBT |
| 80 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 373,652 | $359K | 0.34% | LON |
| 81 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 353,000 | $354K | 0.34% | DBT |
| 82 | STAPLES INC | 855030AQ5 | Feb 2026 | 383,000 | $351K | 0.34% | DBT |
| 83 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Feb 2026 | 362,000 | $349K | 0.33% | DBT |
| 84 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 325,000 | $344K | 0.33% | DBT |
| 85 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Feb 2026 | 335,000 | $333K | 0.32% | DBT |
| 86 | AMN HEALTHCARE | 00175PAC7 | Feb 2026 | 348,000 | $331K | 0.32% | DBT |
| 87 | ATI INC | 01741RAL6 | Feb 2026 | 328,000 | $328K | 0.31% | DBT |
| 88 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 307,000 | $318K | 0.30% | DBT |
| 89 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 320,000 | $316K | 0.30% | DBT |
| 90 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 370,000 | $311K | 0.30% | DBT |
| 91 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Feb 2026 | 358,000 | $309K | 0.30% | DBT |
| 92 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 296,000 | $308K | 0.29% | DBT |
| 93 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 301,000 | $308K | 0.29% | DBT |
| 94 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 343,180 | $306K | 0.29% | LON |
| 95 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 320,000 | $305K | 0.29% | DBT |
| 96 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 304,000 | $304K | 0.29% | DBT |
| 97 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 293,000 | $304K | 0.29% | DBT |
| 98 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Feb 2026 | 285,000 | $297K | 0.28% | DBT |
| 99 | FORVIA | 31209DAC9 | Feb 2026 | 284,000 | $292K | 0.28% | DBT |
| 100 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 274,000 | $284K | 0.27% | DBT |
| 101 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 287,000 | $282K | 0.27% | DBT |
| 102 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 208,000 | $282K | 0.27% | DBT |
| 103 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 302,000 | $281K | 0.27% | DBT |
| 104 | ENCOMPASS HEALTH CORP | 29261AAE0 | Feb 2026 | 284,000 | $279K | 0.27% | DBT |
| 105 | STONEMOR INC | 86184WAA4 | Feb 2026 | 287,000 | $278K | 0.27% | DBT |
| 106 | NCL CORP LTD | 62886HBY6 | Feb 2026 | 275,000 | $278K | 0.27% | DBT |
| 107 | AMER SPORTS CO | 02352NAA7 | Feb 2026 | 266,000 | $278K | 0.27% | DBT |
| 108 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 280,000 | $274K | 0.26% | LON |
| 109 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 267,000 | $274K | 0.26% | DBT |
| 110 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 276,000 | $271K | 0.26% | DBT |
| 111 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 265,000 | $270K | 0.26% | DBT |
| 112 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 265,000 | $268K | 0.26% | DBT |
| 113 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Feb 2026 | 260,000 | $264K | 0.25% | DBT |
| 114 | IQVIA INC | 46266TAG3 | Feb 2026 | 256,000 | $263K | 0.25% | DBT |
| 115 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 272,000 | $261K | 0.25% | DBT |
| 116 | BEAZER HOMES USA INC | 07556QBU8 | Feb 2026 | 252,000 | $259K | 0.25% | DBT |
| 117 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 260,000 | $259K | 0.25% | DBT |
| 118 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 253,000 | $255K | 0.24% | DBT |
| 119 | OWENS and MINOR INC | 690732AG7 | Feb 2026 | 528,000 | $254K | 0.24% | DBT |
| 120 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 263,000 | $250K | 0.24% | DBT |
| 121 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 245,000 | $248K | 0.24% | DBT |
| 122 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 237,000 | $246K | 0.24% | DBT |
| 123 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 227,000 | $238K | 0.23% | DBT |
| 124 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 247,000 | $237K | 0.23% | DBT |
| 125 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Feb 2026 | 240,000 | $237K | 0.23% | DBT |
| 126 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Feb 2026 | 237,000 | $235K | 0.22% | DBT |
| 127 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 230,000 | $234K | 0.22% | DBT |
| 128 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAC4 | Feb 2026 | 231,000 | $231K | 0.22% | DBT |
| 129 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 234,000 | $229K | 0.22% | DBT |
| 130 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 225,000 | $229K | 0.22% | DBT |
| 131 | SUNOCO LP | 86765KAG4 | Feb 2026 | 227,000 | $228K | 0.22% | DBT |
| 132 | BLOCK INC | 852234AU7 | Feb 2026 | 221,000 | $225K | 0.21% | DBT |
| 133 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 216,000 | $222K | 0.21% | DBT |
| 134 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 215,000 | $221K | 0.21% | DBT |
| 135 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 213,000 | $217K | 0.21% | DBT |
| 136 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 228,000 | $217K | 0.21% | DBT |
| 137 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Feb 2026 | 207,000 | $215K | 0.21% | DBT |
| 138 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 212,000 | $215K | 0.21% | DBT |
| 139 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 200,000 | $215K | 0.21% | DBT |
| 140 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | Feb 2026 | 215,000 | $209K | 0.20% | DBT |
| 141 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 204,000 | $208K | 0.20% | DBT |
| 142 | SUNOCO LP | 86765KAF6 | Feb 2026 | 206,000 | $208K | 0.20% | DBT |
| 143 | BLOCK INC | 852234AT0 | Feb 2026 | 202,000 | $205K | 0.20% | DBT |
| 144 | CARVANA CO | 146869AN2 | Feb 2026 | 195,847 | $204K | 0.20% | DBT |
| 145 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 195,000 | $203K | 0.19% | DBT |
| 146 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 202,000 | $203K | 0.19% | DBT |
| 147 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 212,000 | $201K | 0.19% | DBT |
| 148 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 280,000 | $201K | 0.19% | DBT |
| 149 | STAPLES INC | 855030AS1 | Feb 2026 | 285,538 | $201K | 0.19% | DBT |
| 150 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 194,000 | $198K | 0.19% | DBT |
| 151 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 188,000 | $195K | 0.19% | DBT |
| 152 | TULLOW OIL PLC | 899415AG8 | Feb 2026 | 220,000 | $195K | 0.19% | DBT |
| 153 | AIR LEASE CORP | 00912XBK9 | Feb 2026 | 195,000 | $193K | 0.19% | EP |
| 154 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 205,000 | $193K | 0.18% | LON |
| 155 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 189,000 | $188K | 0.18% | DBT |
| 156 | TERAWULF INC | 88080TAE4 | Feb 2026 | 171,000 | $188K | 0.18% | DBT |
| 157 | ORACLE CORP | 68389X204 | Feb 2026 | 4,029 | $185K | 0.18% | EP |
| 158 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 189,000 | $184K | 0.18% | DBT |
| 159 | VIRIDIEN | 12531QAA3 | Feb 2026 | 170,000 | $182K | 0.17% | DBT |
| 160 | TRONOX INC | 897051AC2 | Feb 2026 | 235,000 | $182K | 0.17% | DBT |
| 161 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Feb 2026 | 176,000 | $181K | 0.17% | DBT |
| 162 | X AI LLC | 98402XAC9 | Feb 2026 | 174,561 | $181K | 0.17% | LON |
| 163 | TEREX CORP | 880779BB8 | Feb 2026 | 175,000 | $180K | 0.17% | DBT |
| 164 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 170,000 | $180K | 0.17% | DBT |
| 165 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 175,000 | $180K | 0.17% | DBT |
| 166 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 169,000 | $176K | 0.17% | DBT |
| 167 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 175,000 | $176K | 0.17% | DBT |
| 168 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 291,000 | $173K | 0.17% | DBT |
| 169 | CONNECT HOLDING II LLC | 20752KAP8 | Feb 2026 | 190,000 | $172K | 0.16% | LON |
| 170 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 184,556 | $171K | 0.16% | LON |
| 171 | AECOM | 00766TAE0 | Feb 2026 | 167,000 | $171K | 0.16% | DBT |
| 172 | PG and E CORP | 69331CAL2 | Feb 2026 | 159,000 | $170K | 0.16% | DBT |
| 173 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Feb 2026 | 160,000 | $169K | 0.16% | DBT |
| 174 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 165,000 | $169K | 0.16% | DBT |
| 175 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 165,000 | $168K | 0.16% | DBT |
| 176 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Feb 2026 | 165,000 | $168K | 0.16% | DBT |
| 177 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 166,000 | $167K | 0.16% | DBT |
| 178 | HESS MIDSTREAM LP | 428103105 | Feb 2026 | 4,300 | $166K | 0.16% | EC |
| 179 | TEAM SERVICES HOLDING INC | 87821TAA8 | Feb 2026 | 170,000 | $166K | 0.16% | DBT |
| 180 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Feb 2026 | 177,000 | $166K | 0.16% | DBT |
| 181 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 159,000 | $165K | 0.16% | DBT |
| 182 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Feb 2026 | 162,000 | $165K | 0.16% | DBT |
| 183 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 159,000 | $164K | 0.16% | DBT |
| 184 | MRP BUYER LLC | 55351DAB6 | Feb 2026 | 164,094 | $164K | 0.16% | LON |
| 185 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 155,000 | $163K | 0.16% | DBT |
| 186 | GRAN TIERRA ENERGY INC | 38500TAC5 | Feb 2026 | 203,000 | $163K | 0.16% | DBT |
| 187 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 183,000 | $162K | 0.15% | DBT |
| 188 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 171,000 | $162K | 0.15% | DBT |
| 189 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 160,000 | $161K | 0.15% | DBT |
| 190 | CANACOL ENERGY LTD | 134808AD6 | Feb 2026 | 546,000 | $161K | 0.15% | DBT |
| 191 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 155,000 | $160K | 0.15% | DBT |
| 192 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 154,000 | $160K | 0.15% | DBT |
| 193 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 165,000 | $160K | 0.15% | DBT |
| 194 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 164,870 | $160K | 0.15% | LON |
| 195 | PG and E CORP | 69331CAN8 | Feb 2026 | 158,000 | $158K | 0.15% | DBT |
| 196 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 145,000 | $156K | 0.15% | DBT |
| 197 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 155,000 | $156K | 0.15% | DBT |
| 198 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 160,000 | $156K | 0.15% | DBT |
| 199 | ADT SECURITY CORP/THE | 00109LAB9 | Feb 2026 | 153,000 | $156K | 0.15% | DBT |
| 200 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 155,000 | $154K | 0.15% | DBT |
| 201 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Feb 2026 | 155,000 | $154K | 0.15% | LON |
| 202 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 162,000 | $153K | 0.15% | DBT |
| 203 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 145,000 | $151K | 0.14% | DBT |
| 204 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 146,000 | $151K | 0.14% | DBT |
| 205 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 146,000 | $151K | 0.14% | DBT |
| 206 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 3,062 | $150K | 0.14% | EP |
| 207 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 160,000 | $150K | 0.14% | DBT |
| 208 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 150,000 | $149K | 0.14% | DBT |
| 209 | ASURION LLC | 04649VBF6 | Feb 2026 | 150,000 | $147K | 0.14% | LON |
| 210 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 145,000 | $146K | 0.14% | DBT |
| 211 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Feb 2026 | 144,000 | $143K | 0.14% | DBT |
| 212 | INEOS US PETROCHEM LLC | N/A | Feb 2026 | 174,417 | $141K | 0.14% | LON |
| 213 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 235,000 | $141K | 0.13% | DBT |
| 214 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Feb 2026 | 126,485 | $140K | 0.13% | DBT |
| 215 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 148,894 | $138K | 0.13% | LON |
| 216 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 135,000 | $137K | 0.13% | DBT |
| 217 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Feb 2026 | 135,000 | $137K | 0.13% | DBT |
| 218 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 129,000 | $136K | 0.13% | DBT |
| 219 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 147,000 | $136K | 0.13% | DBT |
| 220 | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | Feb 2026 | 167,000 | $136K | 0.13% | DBT |
| 221 | ALTICE FINANCING SA | 02154CAH6 | Feb 2026 | 195,000 | $135K | 0.13% | DBT |
| 222 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 133,000 | $135K | 0.13% | DBT |
| 223 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Feb 2026 | 129,000 | $132K | 0.13% | DBT |
| 224 | ATI INC | 01741RAN2 | Feb 2026 | 126,000 | $132K | 0.13% | DBT |
| 225 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 129,000 | $132K | 0.13% | DBT |
| 226 | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | Feb 2026 | 257,000 | $128K | 0.12% | DBT |
| 227 | AES CORP | 00130HCL7 | Feb 2026 | 131,000 | $127K | 0.12% | DBT |
| 228 | TRANSDIGM INC | 893647BQ9 | Feb 2026 | 126,000 | $126K | 0.12% | DBT |
| 229 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 159,736 | $124K | 0.12% | LON |
| 230 | MATIV INC | 808541AC0 | Feb 2026 | 125,000 | $123K | 0.12% | DBT |
| 231 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 119,536 | $122K | 0.12% | LON |
| 232 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 120,000 | $120K | 0.11% | DBT |
| 233 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 121,000 | $119K | 0.11% | DBT |
| 234 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 116,000 | $118K | 0.11% | DBT |
| 235 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 115,000 | $117K | 0.11% | DBT |
| 236 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 111,000 | $117K | 0.11% | DBT |
| 237 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 135,000 | $117K | 0.11% | DBT |
| 238 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 114,000 | $117K | 0.11% | DBT |
| 239 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 100,000 | $116K | 0.11% | DBT |
| 240 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 115,000 | $115K | 0.11% | DBT |
| 241 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 115,000 | $115K | 0.11% | DBT |
| 242 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 110,000 | $115K | 0.11% | DBT |
| 243 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 108,000 | $114K | 0.11% | DBT |
| 244 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 110,000 | $112K | 0.11% | DBT |
| 245 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 110,000 | $110K | 0.11% | DBT |
| 246 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 110,000 | $110K | 0.11% | DBT |
| 247 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 126,000 | $110K | 0.11% | DBT |
| 248 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 105,000 | $108K | 0.10% | DBT |
| 249 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 109,457 | $107K | 0.10% | LON |
| 250 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 104,000 | $107K | 0.10% | DBT |
| 251 | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | Feb 2026 | 105,000 | $106K | 0.10% | DBT |
| 252 | HELIOS TOWERS PLC | N/A | Feb 2026 | 39,070 | $106K | 0.10% | EC |
| 253 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 121,992 | $106K | 0.10% | DBT |
| 254 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 105,000 | $105K | 0.10% | DBT |
| 255 | SUNOCO LP | 86765KAM1 | Feb 2026 | 105,000 | $105K | 0.10% | DBT |
| 256 | STRATEGY INC | 594972853 | Feb 2026 | 1,052 | $105K | 0.10% | EP |
| 257 | SUNOCO LP | 86765KAN9 | Feb 2026 | 105,000 | $105K | 0.10% | DBT |
| 258 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 105,000 | $105K | 0.10% | DBT |
| 259 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 105,000 | $105K | 0.10% | DBT |
| 260 | SURGERY PARTNERS INC | 86881A100 | Feb 2026 | 6,765 | $105K | 0.10% | EC |
| 261 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 101,000 | $105K | 0.10% | DBT |
| 262 | OCEANEERING INTERNATIONAL INC | 675232AB8 | Feb 2026 | 103,000 | $105K | 0.10% | DBT |
| 263 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 100,000 | $105K | 0.10% | EP |
| 264 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 170,000 | $104K | 0.10% | DBT |
| 265 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 105,000 | $103K | 0.10% | DBT |
| 266 | MKS INC | 55306NAB0 | Feb 2026 | 59,000 | $103K | 0.10% | DBT |
| 267 | ORACLE CORP | 68389XEA9 | Feb 2026 | 105,000 | $102K | 0.10% | DBT |
| 268 | ALPHABET INC | 02079KBM8 | Feb 2026 | 100,000 | $102K | 0.10% | DBT |
| 269 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 100,000 | $101K | 0.10% | DBT |
| 270 | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Feb 2026 | 100,000 | $101K | 0.10% | DBT |
| 271 | MICHAELS COS INC | 55916AAB0 | Feb 2026 | 99,000 | $99K | 0.10% | DBT |
| 272 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 97,000 | $99K | 0.09% | DBT |
| 273 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 94,000 | $99K | 0.09% | DBT |
| 274 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 96,000 | $98K | 0.09% | DBT |
| 275 | IHS HOLDING LTD | 44963HAA3 | Feb 2026 | 98,000 | $98K | 0.09% | DBT |
| 276 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 120,000 | $97K | 0.09% | DBT |
| 277 | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | Feb 2026 | 95,000 | $97K | 0.09% | DBT |
| 278 | NEW FORTRESS | 62909BAA5 | Feb 2026 | 267,216 | $97K | 0.09% | DBT |
| 279 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 95,000 | $96K | 0.09% | DBT |
| 280 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 93,000 | $95K | 0.09% | DBT |
| 281 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 90,000 | $95K | 0.09% | DBT |
| 282 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 108,990 | $94K | 0.09% | LON |
| 283 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 140,000 | $94K | 0.09% | DBT |
| 284 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 95,015 | $93K | 0.09% | LON |
| 285 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 89,000 | $93K | 0.09% | DBT |
| 286 | ONEMAIN FINANCE CORP | 682691AB6 | Feb 2026 | 94,000 | $93K | 0.09% | DBT |
| 287 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 90,000 | $92K | 0.09% | DBT |
| 288 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | Feb 2026 | 88,000 | $92K | 0.09% | DBT |
| 289 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 90,000 | $90K | 0.09% | DBT |
| 290 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 90,000 | $90K | 0.09% | DBT |
| 291 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 87,000 | $89K | 0.09% | DBT |
| 292 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 91,000 | $89K | 0.09% | DBT |
| 293 | STAPLES INC | 855031AU4 | Feb 2026 | 98,797 | $88K | 0.08% | LON |
| 294 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Feb 2026 | 85,000 | $88K | 0.08% | DBT |
| 295 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 3,085 | $87K | 0.08% | EP |
| 296 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Feb 2026 | 83,000 | $85K | 0.08% | DBT |
| 297 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 85,000 | $85K | 0.08% | DBT |
| 298 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Feb 2026 | 80,000 | $85K | 0.08% | DBT |
| 299 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 85,000 | $83K | 0.08% | DBT |
| 300 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 80,000 | $82K | 0.08% | DBT |
| 301 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 110,000 | $81K | 0.08% | DBT |
| 302 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 83,841 | $81K | 0.08% | DBT |
| 303 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 79,000 | $81K | 0.08% | DBT |
| 304 | SLM CORP | 78442PGF7 | Feb 2026 | 77,000 | $78K | 0.07% | DBT |
| 305 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 76,000 | $78K | 0.07% | DBT |
| 306 | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | Feb 2026 | 95,000 | $78K | 0.07% | DBT |
| 307 | AMBIPAR LUX SARL | 02319WAA9 | Feb 2026 | 411,000 | $77K | 0.07% | DBT |
| 308 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 86,000 | $77K | 0.07% | DBT |
| 309 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 57,000 | $77K | 0.07% | DBT |
| 310 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 104,817 | $77K | 0.07% | LON |
| 311 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Feb 2026 | 80,000 | $76K | 0.07% | DBT |
| 312 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 70,000 | $75K | 0.07% | DBT |
| 313 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 71,000 | $73K | 0.07% | DBT |
| 314 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 70,000 | $70K | 0.07% | DBT |
| 315 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 67,000 | $70K | 0.07% | DBT |
| 316 | ENSTALL GROUP BV | N/A | Feb 2026 | 166,678 | $70K | 0.07% | LON |
| 317 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 70,000 | $70K | 0.07% | EP |
| 318 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 84,975 | $69K | 0.07% | LON |
| 319 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 3,726 | $68K | 0.06% | EC |
| 320 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 90,000 | $67K | 0.06% | DBT |
| 321 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Feb 2026 | 63,000 | $66K | 0.06% | DBT |
| 322 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 64,000 | $66K | 0.06% | DBT |
| 323 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Feb 2026 | 65,000 | $66K | 0.06% | DBT |
| 324 | ON SEMICONDUCTOR CORP | 682189105 | Feb 2026 | 940 | $62K | 0.06% | EC |
| 325 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 60,000 | $62K | 0.06% | DBT |
| 326 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 69,671 | $62K | 0.06% | LON |
| 327 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 62,000 | $62K | 0.06% | DBT |
| 328 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 60,000 | $61K | 0.06% | DBT |
| 329 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 60,000 | $61K | 0.06% | DBT |
| 330 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 80,000 | $60K | 0.06% | DBT |
| 331 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 55,000 | $58K | 0.06% | DBT |
| 332 | ENPRO INC | 29355XAH0 | Feb 2026 | 55,000 | $57K | 0.05% | DBT |
| 333 | SNAP INC | 83304AAM8 | Feb 2026 | 55,000 | $55K | 0.05% | DBT |
| 334 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Feb 2026 | 55,000 | $55K | 0.05% | DBT |
| 335 | SGUS LLC | 81881KAC3 | Feb 2026 | 58,687 | $54K | 0.05% | LON |
| 336 | C and S WHOLESALE GROCERS INC | CSWHOL | Feb 2026 | 54,862 | $54K | 0.05% | LON |
| 337 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 64,485 | $53K | 0.05% | LON |
| 338 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 339 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 55,000 | $52K | 0.05% | LON |
| 340 | FORTREA HOLDINGS INC | 34965KAA5 | Feb 2026 | 54,000 | $52K | 0.05% | DBT |
| 341 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 342 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 343 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 55,000 | $51K | 0.05% | DBT |
| 344 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 345 | ALPHABET INC | 02079KBL0 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 346 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 347 | ORACLE CORP | 68389XDY8 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 348 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 349 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 350 | ORACLE CORP | 68389XDX0 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 351 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 48,000 | $50K | 0.05% | DBT |
| 352 | ORACLE CORP | 68389XEB7 | Feb 2026 | 50,000 | $48K | 0.05% | DBT |
| 353 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 49,542 | $48K | 0.05% | DBT |
| 354 | OT MIDCO INC | 68877AAA2 | Feb 2026 | 110,000 | $47K | 0.04% | DBT |
| 355 | HEXION INC | 42829JAB5 | Feb 2026 | 49,265 | $46K | 0.04% | LON |
| 356 | ANTERIS TECHNOLOGIES GLOBAL CORP | 03675P102 | Feb 2026 | 7,100 | $46K | 0.04% | EC |
| 357 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 45,000 | $46K | 0.04% | DBT |
| 358 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Feb 2026 | 45,000 | $44K | 0.04% | DBT |
| 359 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 45,000 | $44K | 0.04% | DBT |
| 360 | TEAM PUBLIC CHOICES LLC | 87821RAB0 | Feb 2026 | 45,000 | $42K | 0.04% | LON |
| 361 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 40,000 | $40K | 0.04% | DBT |
| 362 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 108,000 | $40K | 0.04% | DBT |
| 363 | COLUMBUS MCKINNON CORP NY | 19933MAS2 | Feb 2026 | 40,000 | $40K | 0.04% | LON |
| 364 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 40,000 | $40K | 0.04% | DBT |
| 365 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 43,160 | $39K | 0.04% | LON |
| 366 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 37,000 | $38K | 0.04% | DBT |
| 367 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 50,000 | $38K | 0.04% | DBT |
| 368 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | Feb 2026 | 40,000 | $38K | 0.04% | DBT |
| 369 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 40,400 | $38K | 0.04% | DBT |
| 370 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 38,000 | $38K | 0.04% | DBT |
| 371 | ACUSHNET CO | 005095AB0 | Feb 2026 | 35,000 | $36K | 0.03% | DBT |
| 372 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Feb 2026 | 35,000 | $36K | 0.03% | DBT |
| 373 | US FOODS INC | 90290MAJ0 | Feb 2026 | 33,000 | $34K | 0.03% | DBT |
| 374 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 35,000 | $34K | 0.03% | LON |
| 375 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 32,000 | $33K | 0.03% | DBT |
| 376 | WOLFSPEED INC/DE | 977852AP7 | Feb 2026 | 19,000 | $32K | 0.03% | DBT |
| 377 | WEX INC | 96208TAD6 | Feb 2026 | 31,000 | $31K | 0.03% | DBT |
| 378 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 379 | POLARIS NEWCO LLC | SLH | Feb 2026 | 40,000 | $30K | 0.03% | LON |
| 380 | ION PLATFORM FINANCE US INC | 46205QAB4 | Feb 2026 | 35,000 | $28K | 0.03% | DBT |
| 381 | SNAP INC | 83304AAL0 | Feb 2026 | 28,000 | $28K | 0.03% | DBT |
| 382 | IHS HOLDING LTD | 44963HAB1 | Feb 2026 | 26,000 | $26K | 0.02% | DBT |
| 383 | GPD COS INC | 36260VAB6 | Feb 2026 | 49,085 | $26K | 0.02% | DBT |
| 384 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 385 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 386 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 25,000 | $24K | 0.02% | DBT |
| 387 | WOLFSPEED INC/DE | 977852AQ5 | Feb 2026 | 14,000 | $24K | 0.02% | DBT |
| 388 | CARVANA CO | 146869AH5 | Feb 2026 | 25,000 | $23K | 0.02% | DBT |
| 389 | SGUS LLC | N/A | Feb 2026 | 24,480 | $23K | 0.02% | LON |
| 390 | IHS HOLDING LTD | 44963HAD7 | Feb 2026 | 20,000 | $21K | 0.02% | DBT |
| 391 | MRP BUYER LLC | 55351DAC4 | Feb 2026 | 20,906 | $21K | 0.02% | LON |
| 392 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 28,245 | $19K | 0.02% | DBT |
| 393 | LEVEL 3 FINANCING INC | 527298BS1 | Feb 2026 | 20,000 | $19K | 0.02% | DBT |
| 394 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 24,675 | $18K | 0.02% | DBT |
| 395 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 19,736 | $17K | 0.02% | LON |
| 396 | CANACOL ENERGY LTD | N/A | Feb 2026 | 16,619 | $17K | 0.02% | LON |
| 397 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 15,525 | $17K | 0.02% | DBT |
| 398 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 16,452 | $16K | 0.02% | EP |
| 399 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 400 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Feb 2026 | 20,000 | $13K | 0.01% | DBT |
| 401 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 14,000 | $12K | 0.01% | DBT |
| 402 | RADIOLOGY PARTNERS INC | 75041VAC8 | Feb 2026 | 10,768 | $10K | 0.01% | DBT |
| 403 | LEVEL 3 FINANCING INC | 527298BR3 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 404 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 405 | ORACLE CORP | 68389XEC5 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 406 | CONSTANT CONTACT INC | 21031HAE1 | Feb 2026 | 11,000 | $9K | 0.01% | LON |
| 407 | CANO HEALTH LLC | N/A | Feb 2026 | 981 | $8K | 0.01% | EC |
| 408 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 10,944 | $8K | 0.01% | LON |
| 409 | CONNECT HOLDING II LLC | 20752KAR4 | Feb 2026 | 11,060 | $8K | 0.01% | LON |
| 410 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 7,577 | $8K | 0.01% | LON |
| 411 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 8,000 | $7K | 0.01% | DBT |
| 412 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 7,000 | $7K | 0.01% | DBT |
| 413 | SGUS LLC | 81881KAF6 | Feb 2026 | 21,559 | $6K | 0.01% | LON |
| 414 | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | Feb 2026 | 21,143 | $6K | 0.01% | LON |
| 415 | MODIVCARE INC | MODBUY | Feb 2026 | 6,863 | $6K | 0.01% | LON |
| 416 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 6,719 | $5K | 0.01% | LON |
| 417 | RACKSPACE FINANCE LLC | 75008WAA1 | Feb 2026 | 12,525 | $5K | 0.00% | DBT |
| 418 | MODIVCARE INC | N/A | Feb 2026 | 890 | $5K | 0.00% | EC |
| 419 | SGUS LLC | 81881KAH2 | Feb 2026 | 49,134 | $5K | 0.00% | LON |
| 420 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 4,897 | $4K | 0.00% | LON |
| 421 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 3,769 | $4K | 0.00% | LON |
| 422 | ALTICE FINANCING SA | N/A | Feb 2026 | 4,974 | $4K | 0.00% | LON |
| 423 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 5,024 | $2K | 0.00% | LON |
| 424 | AMERICAN ROCK SALT CO LLC | 02932JAT4 | Feb 2026 | 2,365 | $2K | 0.00% | LON |
| 425 | WHITE IRIS LLC | N/A | Feb 2026 | 153 | $2K | 0.00% | EC |
| 426 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 1,840 | $2K | 0.00% | LON |
| 427 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 106 | $1K | 0.00% | EC |
| 428 | AMERICAN ROCK SALT CO LLC | 02932JAU1 | Feb 2026 | 622 | $623 | 0.00% | LON |
| 429 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 179,000 | $448 | 0.00% | DBT |
| 430 | CANO HEALTH LLC | N/A | Feb 2026 | 107 | $149 | 0.00% | EC |
| 431 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Feb 2026 | 1,490 | $0 | 0.00% | LON |
| 432 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Feb 2026 | 430 | $0 | 0.00% | LON |
| 433 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Feb 2026 | 1 | $0 | 0.00% | DBT |
| 434 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 46,349 | $0 | 0.00% | DBT |