Holdings (Monthly)
Guide ↗
Fidelity Sustainable High Yield ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 2,775,595 | +1,419,394 | $2.8M | +104.7% | 2.21% | STIV |
| 2 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 2,316,000 | +661,000 | $2.4M | +40.3% | 1.93% | DBT |
| 3 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 2,183,000 | +100,000 | $2.0M | +3.3% | 1.60% | DBT |
| 4 | REWORLD HLDG CORP | 22303XAA3 | Feb 2026 | 1,995,000 | +482,000 | $1.9M | +29.8% | 1.51% | DBT |
| 5 | TERRAFORM POWER OPERATING LLC | 88104LAG8 | Feb 2026 | 1,948,000 | +476,000 | $1.9M | +30.7% | 1.50% | DBT |
| 6 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 1,854,000 | +728,000 | $1.9M | +63.1% | 1.49% | DBT |
| 7 | PG and E CORP | 69331CAJ7 | Feb 2026 | 1,870,000 | +320,000 | $1.9M | +19.3% | 1.48% | DBT |
| 8 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 1,549,500 | +443,000 | $1.6M | +39.3% | 1.27% | DBT |
| 9 | 1261229 BC LTD | N/A | Feb 2026 | 1,590,377 | +1,565,897 | $1.5M | +6711.4% | 1.22% | LON |
| 10 | BLOCK INC | 852234AS2 | Feb 2026 | 1,391,000 | +380,000 | $1.4M | +36.3% | 1.13% | DBT |
| 11 | HUDBAY MINERALS INC | 443628AH5 | Feb 2026 | 1,342,000 | +345,000 | $1.4M | +34.5% | 1.08% | DBT |
| 12 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 1,428,000 | +263,000 | $1.3M | +23.3% | 1.07% | DBT |
| 13 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Feb 2026 | 1,340,000 | +350,000 | $1.3M | +34.6% | 1.05% | DBT |
| 14 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAB8 | Feb 2026 | 1,296,000 | +640,000 | $1.3M | +97.1% | 1.03% | DBT |
| 15 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 1,270,000 | +310,000 | $1.3M | +30.1% | 1.01% | DBT |
| 16 | PG and E CORP | 69331CAM0 | Feb 2026 | 1,108,000 | +410,000 | $1.1M | +56.2% | 0.90% | DBT |
| 17 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 1,111,000 | +99,000 | $1.1M | +9.8% | 0.89% | DBT |
| 18 | DPL INC | 233293AQ2 | Feb 2026 | 1,148,000 | +225,000 | $1.1M | +21.9% | 0.88% | DBT |
| 19 | IQVIA INC | 46266TAA6 | Feb 2026 | 1,080,000 | +522,000 | $1.1M | +93.9% | 0.86% | DBT |
| 20 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 1,032,000 | +273,000 | $1.1M | +35.4% | 0.85% | DBT |
| 21 | OLIN CORP | 680665AK2 | Feb 2026 | 1,089,000 | +435,000 | $1.1M | +66.2% | 0.84% | DBT |
| 22 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 1,024,000 | +180,000 | $1.0M | +20.5% | 0.81% | DBT |
| 23 | BLOCK INC | 852234AP8 | Feb 2026 | 1,113,000 | +153,000 | $1.0M | +12.5% | 0.81% | DBT |
| 24 | DAVITA INC | 23918KAT5 | Feb 2026 | 1,070,000 | +273,000 | $995K | +33.6% | 0.79% | DBT |
| 25 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Feb 2026 | 1,000,000 | +50,000 | $990K | +3.3% | 0.79% | DBT |
| 26 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 1,034,000 | +130,000 | $944K | +24.9% | 0.75% | DBT |
| 27 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 1,098,000 | +155,000 | $917K | +11.6% | 0.73% | DBT |
| 28 | SUNOCO LP | 86765KAD1 | Feb 2026 | 891,000 | +196,000 | $906K | +26.6% | 0.72% | DBT |
| 29 | OLIN CORP | 680665AN6 | Feb 2026 | 902,000 | +216,000 | $895K | +33.7% | 0.71% | DBT |
| 30 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 861,000 | +230,000 | $869K | +36.5% | 0.69% | DBT |
| 31 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 933,000 | +154,000 | $825K | +13.3% | 0.66% | DBT |
| 32 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 809,000 | +165,000 | $789K | +25.2% | 0.63% | DBT |
| 33 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 793,000 | +125,000 | $766K | +17.5% | 0.61% | DBT |
| 34 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Feb 2026 | 762,000 | +130,000 | $754K | +20.1% | 0.60% | DBT |
| 35 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 682,000 | +185,000 | $711K | +36.2% | 0.57% | DBT |
| 36 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 681,000 | +100,000 | $710K | +16.1% | 0.57% | DBT |
| 37 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 679,000 | +392,000 | $679K | +140.5% | 0.54% | DBT |
| 38 | MOLINA HEALTHCARE INC | 60855RAK6 | Feb 2026 | 732,000 | +22,000 | $677K | +4.7% | 0.54% | DBT |
| 39 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 660,000 | +555,000 | $667K | +535.4% | 0.53% | DBT |
| 40 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 675,000 | +238,000 | $659K | +53.2% | 0.53% | DBT |
| 41 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 649,000 | +18,000 | $655K | +0.3% | 0.52% | DBT |
| 42 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 634,000 | +338,000 | $649K | +110.5% | 0.52% | DBT |
| 43 | ORACLE CORP | 68389XBW4 | Feb 2026 | 872,000 | +270,000 | $647K | +42.1% | 0.52% | DBT |
| 44 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 634,000 | +369,000 | $641K | +137.8% | 0.51% | DBT |
| 45 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 610,000 | +110,000 | $618K | +28.2% | 0.49% | DBT |
| 46 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 606,000 | +390,000 | $613K | +175.7% | 0.49% | DBT |
| 47 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 695,000 | +225,000 | $610K | +47.4% | 0.49% | DBT |
| 48 | DAVITA INC | 23918KAW8 | Feb 2026 | 584,000 | +155,000 | $605K | +35.7% | 0.48% | DBT |
| 49 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 598,000 | +85,000 | $591K | +15.8% | 0.47% | DBT |
| 50 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 564,000 | +188,000 | $568K | +47.6% | 0.45% | DBT |
| 51 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 559,000 | +355,000 | $568K | +173.1% | 0.45% | DBT |
| 52 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 282,000 | +74,000 | $562K | +99.3% | 0.45% | DBT |
| 53 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 755,959 | +35,000 | $554K | -0.5% | 0.44% | LON |
| 54 | SUNOCO LP | 86765KAG4 | Feb 2026 | 557,000 | +330,000 | $554K | +142.9% | 0.44% | DBT |
| 55 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 520,000 | +150,000 | $506K | +62.8% | 0.40% | DBT |
| 56 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 473,000 | +55,000 | $492K | +12.0% | 0.39% | DBT |
| 57 | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | Feb 2026 | 475,000 | +380,000 | $481K | +397.7% | 0.38% | DBT |
| 58 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 468,000 | +309,000 | $473K | +187.6% | 0.38% | DBT |
| 59 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 458,000 | +105,000 | $464K | +31.1% | 0.37% | DBT |
| 60 | NCL CORP LTD | 62886HBY6 | Feb 2026 | 468,000 | +193,000 | $452K | +62.8% | 0.36% | DBT |
| 61 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 429,000 | +155,000 | $447K | +57.1% | 0.36% | DBT |
| 62 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 448,000 | +188,000 | $438K | +69.2% | 0.35% | DBT |
| 63 | BLOCK INC | 852234AU7 | Feb 2026 | 436,000 | +215,000 | $436K | +94.2% | 0.35% | DBT |
| 64 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 431,000 | +155,000 | $430K | +58.4% | 0.34% | DBT |
| 65 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 406,000 | +251,000 | $427K | +161.1% | 0.34% | DBT |
| 66 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 447,000 | +175,000 | $421K | +61.2% | 0.34% | DBT |
| 67 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 409,000 | +102,000 | $416K | +30.9% | 0.33% | DBT |
| 68 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 417,000 | +192,000 | $416K | +81.6% | 0.33% | DBT |
| 69 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 385,000 | +60,000 | $413K | +19.9% | 0.33% | DBT |
| 70 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 420,015 | +325,000 | $406K | +336.5% | 0.32% | LON |
| 71 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 664,000 | +80,000 | $405K | -8.2% | 0.32% | DBT |
| 72 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 383,000 | +90,000 | $404K | +33.1% | 0.32% | DBT |
| 73 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 398,000 | +210,000 | $404K | +106.6% | 0.32% | DBT |
| 74 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 412,000 | +30,000 | $402K | +7.4% | 0.32% | DBT |
| 75 | STAPLES INC | 855030AQ5 | Feb 2026 | 418,000 | +35,000 | $398K | +13.2% | 0.32% | DBT |
| 76 | IQVIA INC | 46266TAG3 | Feb 2026 | 386,000 | +130,000 | $394K | +49.7% | 0.31% | DBT |
| 77 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 407,000 | +87,000 | $386K | +26.4% | 0.31% | DBT |
| 78 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 421,000 | +295,000 | $383K | +247.4% | 0.31% | DBT |
| 79 | ASURION LLC | 04649VBF6 | Feb 2026 | 390,000 | +240,000 | $380K | +158.2% | 0.30% | LON |
| 80 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 420,713 | +385,713 | $379K | +1029.9% | 0.30% | LON |
| 81 | STONEMOR INC | 86184WAA4 | Feb 2026 | 382,000 | +95,000 | $375K | +34.6% | 0.30% | DBT |
| 82 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 371,000 | +70,000 | $374K | +21.4% | 0.30% | DBT |
| 83 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 460,000 | +320,000 | $371K | +296.4% | 0.30% | DBT |
| 84 | AMN HEALTHCARE | 00175PAC7 | Feb 2026 | 383,000 | +35,000 | $370K | +11.6% | 0.29% | DBT |
| 85 | PG and E CORP | 69331CAL2 | Feb 2026 | 361,000 | +202,000 | $368K | +116.6% | 0.29% | DBT |
| 86 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Feb 2026 | 443,000 | +85,000 | $362K | +17.1% | 0.29% | DBT |
| 87 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 364,000 | +235,000 | $361K | +173.8% | 0.29% | DBT |
| 88 | SUMISHO AIR LEASE CORP | 00912XBK9 | Feb 2026 | 360,000 | +165,000 | $355K | +83.4% | 0.28% | EP |
| 89 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 350,000 | +175,000 | $349K | +98.5% | 0.28% | DBT |
| 90 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 322,000 | +95,000 | $333K | +39.8% | 0.27% | DBT |
| 91 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 325,000 | +60,000 | $328K | +22.4% | 0.26% | DBT |
| 92 | FORVIA | 31209DAC9 | Feb 2026 | 324,000 | +40,000 | $326K | +11.7% | 0.26% | DBT |
| 93 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 338,000 | +85,000 | $324K | +26.9% | 0.26% | DBT |
| 94 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 391,000 | +128,000 | $324K | +29.7% | 0.26% | DBT |
| 95 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 348,000 | +46,000 | $310K | +10.5% | 0.25% | DBT |
| 96 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 295,000 | +191,000 | $307K | +187.9% | 0.24% | DBT |
| 97 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 291,000 | +116,000 | $304K | +69.1% | 0.24% | DBT |
| 98 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 328,861 | +179,967 | $301K | +118.3% | 0.24% | LON |
| 99 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 307,000 | +217,000 | $300K | +226.1% | 0.24% | DBT |
| 100 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 308,864 | +124,307 | $295K | +71.9% | 0.24% | LON |
| 101 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 287,000 | +50,000 | $294K | +19.2% | 0.23% | DBT |
| 102 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 298,000 | +64,000 | $290K | +26.6% | 0.23% | DBT |
| 103 | TERAWULF INC | 88080TAE4 | Feb 2026 | 189,000 | +18,000 | $288K | +53.6% | 0.23% | DBT |
| 104 | ENCOMPASS HEALTH CORP | 29261AAE0 | Feb 2026 | 294,000 | +10,000 | $285K | +2.1% | 0.23% | DBT |
| 105 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 293,000 | +65,000 | $283K | +30.6% | 0.23% | DBT |
| 106 | BLOCK INC | 852234AT0 | Feb 2026 | 277,000 | +75,000 | $278K | +35.9% | 0.22% | DBT |
| 107 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 265,000 | +120,000 | $275K | +82.2% | 0.22% | DBT |
| 108 | BEAZER HOMES USA INC | 07556QBU8 | Feb 2026 | 271,000 | +19,000 | $274K | +5.7% | 0.22% | DBT |
| 109 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 277,000 | +115,000 | $273K | +78.2% | 0.22% | DBT |
| 110 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 277,000 | +65,000 | $268K | +33.2% | 0.21% | DBT |
| 111 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 265,000 | +20,000 | $265K | +6.9% | 0.21% | DBT |
| 112 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Feb 2026 | 272,000 | +35,000 | $265K | +12.7% | 0.21% | DBT |
| 113 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 271,400 | +231,000 | $264K | +595.2% | 0.21% | DBT |
| 114 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 265,000 | +53,000 | $262K | +22.0% | 0.21% | DBT |
| 115 | TRANSDIGM INC | 893647BQ9 | Feb 2026 | 262,000 | +136,000 | $259K | +105.9% | 0.21% | DBT |
| 116 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 260,000 | +95,000 | $258K | +53.8% | 0.21% | DBT |
| 117 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 245,000 | +110,000 | $258K | +120.6% | 0.21% | DBT |
| 118 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 236,000 | +36,000 | $253K | +18.0% | 0.20% | DBT |
| 119 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 235,000 | +90,000 | $253K | +62.0% | 0.20% | DBT |
| 120 | SUNOCO LP | 86765KAF6 | Feb 2026 | 251,000 | +45,000 | $251K | +21.0% | 0.20% | DBT |
| 121 | STAPLES INC | 855030AS1 | Feb 2026 | 325,538 | +40,000 | $249K | +24.1% | 0.20% | DBT |
| 122 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 240,000 | +25,000 | $249K | +12.3% | 0.20% | DBT |
| 123 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 248,000 | +138,000 | $246K | +119.9% | 0.20% | DBT |
| 124 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 245,000 | +15,000 | $246K | +5.1% | 0.20% | DBT |
| 125 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 264,166 | +154,709 | $243K | +128.2% | 0.19% | LON |
| 126 | MATIV HOLDINGS INC | 808541AC0 | Feb 2026 | 235,000 | +110,000 | $234K | +89.7% | 0.19% | DBT |
| 127 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 206,000 | +95,000 | $234K | +99.9% | 0.19% | DBT |
| 128 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 275,000 | +165,000 | $233K | +186.1% | 0.19% | DBT |
| 129 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 211,000 | +141,000 | $224K | +200.7% | 0.18% | DBT |
| 130 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 208,000 | +100,000 | $222K | +95.2% | 0.18% | DBT |
| 131 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 243,000 | +60,000 | $221K | +36.6% | 0.18% | DBT |
| 132 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 275,091 | +153,099 | $220K | +108.6% | 0.18% | DBT |
| 133 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 214,000 | +55,000 | $220K | +33.2% | 0.18% | DBT |
| 134 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 214,000 | +20,000 | $215K | +8.6% | 0.17% | DBT |
| 135 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 215,000 | +175,000 | $214K | +429.4% | 0.17% | DBT |
| 136 | TEREX CORP | 880779BB8 | Feb 2026 | 210,000 | +35,000 | $213K | +18.3% | 0.17% | DBT |
| 137 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 228,597 | +119,607 | $212K | +125.8% | 0.17% | LON |
| 138 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 216,000 | +208,000 | $210K | +2945.0% | 0.17% | DBT |
| 139 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | Feb 2026 | 215,000 | +105,000 | $210K | +90.1% | 0.17% | DBT |
| 140 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 209,000 | +20,000 | $206K | +12.0% | 0.16% | DBT |
| 141 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Feb 2026 | 199,000 | +70,000 | $201K | +52.1% | 0.16% | DBT |
| 142 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Feb 2026 | 200,000 | +35,000 | $198K | +17.9% | 0.16% | DBT |
| 143 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 225,241 | +182,081 | $195K | +399.5% | 0.16% | LON |
| 144 | PG and E CORP | 69331CAN8 | Feb 2026 | 193,000 | +35,000 | $192K | +21.9% | 0.15% | DBT |
| 145 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 187,000 | +33,000 | $191K | +19.3% | 0.15% | DBT |
| 146 | AECOM | 00766TAE0 | Feb 2026 | 182,000 | +15,000 | $182K | +6.8% | 0.15% | DBT |
| 147 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 179,000 | +10,000 | $181K | +2.5% | 0.14% | DBT |
| 148 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 176,000 | +30,000 | $179K | +19.0% | 0.14% | DBT |
| 149 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 170,000 | +115,000 | $178K | +207.7% | 0.14% | DBT |
| 150 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 180,000 | +70,000 | $177K | +60.8% | 0.14% | DBT |
| 151 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 180,000 | +20,000 | $176K | +12.9% | 0.14% | DBT |
| 152 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 185,000 | +25,000 | $175K | +17.0% | 0.14% | DBT |
| 153 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 175,000 | +40,000 | $174K | +27.1% | 0.14% | DBT |
| 154 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 190,000 | +135,000 | $173K | +241.3% | 0.14% | DBT |
| 155 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 181,000 | +10,000 | $170K | +5.4% | 0.14% | DBT |
| 156 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Feb 2026 | 197,000 | +20,000 | $168K | +1.7% | 0.13% | DBT |
| 157 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Feb 2026 | 165,000 | +80,000 | $168K | +91.4% | 0.13% | DBT |
| 158 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 170,000 | +155,000 | $168K | +1040.4% | 0.13% | DBT |
| 159 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 171,000 | +81,000 | $163K | +80.7% | 0.13% | DBT |
| 160 | ADT SECURITY CORP/THE | 00109LAB9 | Feb 2026 | 163,000 | +10,000 | $159K | +2.4% | 0.13% | DBT |
| 161 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 155,000 | +10,000 | $154K | +5.7% | 0.12% | DBT |
| 162 | AES CORP | 00130HCL7 | Feb 2026 | 156,000 | +25,000 | $154K | +21.5% | 0.12% | DBT |
| 163 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 150,000 | +45,000 | $153K | +49.3% | 0.12% | DBT |
| 164 | SUNOCO LP | 86765KAN9 | Feb 2026 | 153,000 | +48,000 | $151K | +43.5% | 0.12% | DBT |
| 165 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 139,000 | +10,000 | $145K | +6.3% | 0.12% | DBT |
| 166 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 141,000 | +65,000 | $144K | +83.7% | 0.11% | DBT |
| 167 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 143,000 | +10,000 | $141K | +4.8% | 0.11% | DBT |
| 168 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 136,000 | +42,000 | $141K | +43.5% | 0.11% | DBT |
| 169 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | Feb 2026 | 138,000 | +50,000 | $141K | +54.3% | 0.11% | DBT |
| 170 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Feb 2026 | 129,000 | +94,000 | $126K | +254.3% | 0.10% | DBT |
| 171 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 3,358 | +296 | $124K | -17.7% | 0.10% | EP |
| 172 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 135,000 | +55,000 | $123K | +104.7% | 0.10% | DBT |
| 173 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 197,000 | +147,000 | $121K | +218.3% | 0.10% | DBT |
| 174 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 157,000 | +67,000 | $121K | +80.3% | 0.10% | DBT |
| 175 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 145,000 | +25,000 | $118K | +21.6% | 0.09% | DBT |
| 176 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 129,675 | +105,000 | $116K | +535.7% | 0.09% | DBT |
| 177 | HEXION INC | 42829JAB5 | Feb 2026 | 124,265 | +75,000 | $114K | +147.6% | 0.09% | LON |
| 178 | OCEANEERING INTERNATIONAL INC | 675232AB8 | Feb 2026 | 113,000 | +10,000 | $114K | +8.8% | 0.09% | DBT |
| 179 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 110,000 | +20,000 | $113K | +19.2% | 0.09% | DBT |
| 180 | SURGERY PARTNERS INC | 86881A100 | Feb 2026 | 8,465 | +1,700 | $113K | +7.9% | 0.09% | EC |
| 181 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 120,000 | +70,000 | $112K | +122.8% | 0.09% | DBT |
| 182 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 110,000 | +5,000 | $111K | +3.3% | 0.09% | DBT |
| 183 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 124,720 | +39,746 | $109K | +57.8% | 0.09% | LON |
| 184 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 109,000 | +49,000 | $109K | +79.7% | 0.09% | DBT |
| 185 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 106,000 | +10,000 | $108K | +9.8% | 0.09% | DBT |
| 186 | STRATEGY INC | 594972853 | Feb 2026 | 1,088 | +36 | $108K | +2.4% | 0.09% | EP |
| 187 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 99,000 | +10,000 | $102K | +9.4% | 0.08% | DBT |
| 188 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 97,000 | +30,000 | $100K | +41.8% | 0.08% | DBT |
| 189 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 100,000 | +15,000 | $100K | +16.6% | 0.08% | DBT |
| 190 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 93,000 | +45,000 | $95K | +91.7% | 0.08% | DBT |
| 191 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 95,000 | +45,000 | $95K | +87.4% | 0.08% | DBT |
| 192 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Feb 2026 | 92,000 | +9,000 | $92K | +7.5% | 0.07% | DBT |
| 193 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 90,000 | +20,000 | $89K | +25.8% | 0.07% | DBT |
| 194 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 86,000 | +15,000 | $87K | +18.9% | 0.07% | DBT |
| 195 | SLM CORP | 78442PGF7 | Feb 2026 | 82,000 | +5,000 | $83K | +6.2% | 0.07% | DBT |
| 196 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Feb 2026 | 70,000 | +5,000 | $70K | +6.5% | 0.06% | DBT |
| 197 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 70,000 | +15,000 | $69K | +32.4% | 0.06% | LON |
| 198 | ANTERIS TECHNOLOGIES GLOBAL CORP | 03675P102 | Feb 2026 | 8,000 | +900 | $69K | +49.2% | 0.06% | EC |
| 199 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 65,000 | +55,000 | $62K | +542.6% | 0.05% | DBT |
| 200 | FORTREA HOLDINGS INC | 34965KAA5 | Feb 2026 | 61,000 | +7,000 | $61K | +19.3% | 0.05% | DBT |
| 201 | SNAP INC | 83304AAM8 | Feb 2026 | 62,000 | +7,000 | $61K | +11.3% | 0.05% | DBT |
| 202 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 74,261 | +46,016 | $61K | +220.8% | 0.05% | DBT |
| 203 | SNAP INC | 83304AAL0 | Feb 2026 | 35,000 | +7,000 | $35K | +24.4% | 0.03% | DBT |
| 204 | CONNECT HOLDING II LLC | 20752KAR4 | Feb 2026 | 29,060 | +18,000 | $24K | +201.9% | 0.02% | LON |
| 205 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 29,000 | +15,000 | $23K | +90.5% | 0.02% | DBT |
| 206 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 9,627 | +7,787 | $8K | +400.8% | 0.01% | LON |
| 207 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 6,949 | +230 | $5K | -7.2% | 0.00% | LON |