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Holdings (Monthly) Guide ↗

Schwab High Yield Bond ETF

· Schwab Strategic Trust
Monthly Holdings $2.6B AUM 195 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 115 New 1076 Added 195 Reduced 117 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 68,182,164 -3,383,153 $68.2M -4.7% 2.69% STIV
2 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 3,685,000 -940,000 $3.8M -20.2% 0.15% DBT
3 CARNIVAL CORP LTD 143658BX9 Feb 2026 3,455,000 -55,000 $3.5M -3.7% 0.14% DBT
4 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 3,416,000 -225,000 $3.4M -8.0% 0.13% DBT
5 HERC HOLDINGS INC 42704LAF1 Feb 2026 2,897,000 -15,000 $3.0M -1.4% 0.12% DBT
6 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 2,669,000 -540,000 $2.7M -17.1% 0.11% DBT
7 MCAFEE CORP 579063AB4 Feb 2026 3,155,000 -55,000 $2.7M +2.7% 0.11% DBT
8 ALTICE FRANCE SA 02090DAE8 Feb 2026 2,703,361 -55,000 $2.6M -0.3% 0.10% DBT
9 VOYAGER PARENT LLC 92921EAA0 Feb 2026 2,287,000 -131,000 $2.4M -6.0% 0.10% DBT
10 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 2,363,000 -473,000 $2.4M -16.8% 0.09% DBT
11 DRESDNER FNDG TRUST I 26156FAA1 Feb 2026 2,179,000 -3,000 $2.4M -2.2% 0.09% DBT
12 DISCOVERY COMMUNICATIONS 25470DCA5 Feb 2026 2,210,000 -10,000 $2.2M +1.0% 0.09% DBT
13 CELANESE US HOLDINGS LLC 15089QAY0 Feb 2026 2,054,000 -15,000 $2.2M -0.8% 0.09% DBT
14 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 2,075,000 -20,000 $2.1M -0.3% 0.08% DBT
15 ALBERTSONS COS/SAFEWAY 01309QAB4 Feb 2026 2,048,000 -8,000 $2.1M -3.2% 0.08% DBT
16 ICAHN ENTERPRISES/FIN 451102CK1 Feb 2026 2,030,000 -40,000 $2.0M -0.6% 0.08% DBT
17 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 1,996,000 -40,000 $2.0M +0.3% 0.08% DBT
18 VENTURE GLOBAL CALCASIEU 92328MAC7 Feb 2026 2,214,000 -55,000 $2.0M -2.3% 0.08% DBT
19 SM ENERGY CO 17888HAC7 Feb 2026 1,786,000 -15,000 $1.9M -0.9% 0.07% DBT
20 DISH DBS CORP 25470XBB0 Feb 2026 1,932,000 -15,000 $1.9M -0.3% 0.07% DBT
21 BORR IHC LTD / BORR FIN 100018AA8 Feb 2026 1,660,652 -78,251 $1.7M -3.8% 0.07% DBT
22 MOLINA HEALTHCARE INC 60855RAJ9 Feb 2026 1,743,000 -10,000 $1.7M -0.3% 0.07% DBT
23 HESS MIDSTREAM OPERATION 428102AH0 Feb 2026 1,657,000 -55,000 $1.7M -3.7% 0.07% DBT
24 CAESARS ENTERTAIN INC 12769GAD2 Feb 2026 1,856,000 -311,000 $1.7M -21.5% 0.07% DBT
25 IRON MOUNTAIN INC 46284VAP6 Feb 2026 1,625,000 -1,650,000 $1.7M -50.6% 0.07% DBT
26 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 1,601,000 -15,000 $1.6M -2.4% 0.06% DBT
27 CLEARWAY ENERGY OP LLC 18539UAC9 Feb 2026 1,654,000 -40,000 $1.6M -2.8% 0.06% DBT
28 CELANESE US HOLDINGS LLC 15089QAW4 Feb 2026 1,558,000 -30,000 $1.6M -2.8% 0.06% DBT
29 YUM! BRANDS INC 988498AD3 Feb 2026 1,463,000 -15,000 $1.6M -2.9% 0.06% DBT
30 LIFEPOINT HEALTH INC 53219LAX7 Feb 2026 1,558,000 -265,000 $1.6M -16.1% 0.06% DBT
31 PHOENIX AVIATION CAPITAL 71910DAA9 Feb 2026 1,542,000 -15,000 $1.6M -2.6% 0.06% DBT
32 BOYD GAMING CORP 103304BV2 Feb 2026 1,643,000 -55,000 $1.6M -4.7% 0.06% DBT
33 CAPSTONE BORROWER INC 140944AA7 Feb 2026 1,609,000 -15,000 $1.6M +12.1% 0.06% DBT
34 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Feb 2026 1,558,000 -658,000 $1.6M -29.8% 0.06% DBT
35 CLARIV SCI HLD CORP 18064PAC3 Feb 2026 1,612,000 -15,000 $1.6M +2.4% 0.06% DBT
36 OPEN TEXT INC 683720AA4 Feb 2026 1,690,000 -31,000 $1.6M +0.1% 0.06% DBT
37 NISSAN MOTOR CO 654922AC7 Feb 2026 1,464,000 -15,000 $1.5M -3.2% 0.06% DBT
38 MOLINA HEALTHCARE INC 60855RAK6 Feb 2026 1,645,000 -40,000 $1.5M -0.8% 0.06% DBT
39 CARNIVAL CORP LTD 143658BY7 Feb 2026 1,506,000 -500,000 $1.5M -26.7% 0.06% DBT
40 ACRISURE LLC / FIN INC 00489LAM5 Feb 2026 1,491,000 -15,000 $1.5M -2.1% 0.06% DBT
41 LBM ACQUISITION LLC 52109SAB5 Feb 2026 1,736,000 -55,000 $1.5M -12.6% 0.06% DBT
42 DIRECTV FINANCING LLC 25461LAB8 Feb 2026 1,421,000 -15,000 $1.5M +1.0% 0.06% DBT
43 NRG ENERGY INC 629377CY6 Feb 2026 1,446,000 -989,000 $1.4M -40.7% 0.06% DBT
44 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 1,480,000 -15,000 $1.4M -2.5% 0.06% DBT
45 AVANTOR FUNDING INC 05352TAB5 Feb 2026 1,521,000 -15,000 $1.4M -1.5% 0.06% DBT
46 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 1,480,000 -40,000 $1.4M -3.9% 0.06% DBT
47 ADT SEC CORP 74166NAA2 Feb 2026 1,521,000 -55,000 $1.4M -6.0% 0.06% DBT
48 MURPHY OIL CORP 626717AP7 Feb 2026 1,393,000 -15,000 $1.4M -0.6% 0.06% DBT
49 ESAB CORP 29605JAA4 Feb 2026 1,369,000 -19,000 $1.4M -2.0% 0.06% DBT
50 MOLINA HEALTHCARE INC 60855RAL4 Feb 2026 1,554,000 -40,000 $1.4M -1.0% 0.05% DBT
51 PROG HOLDINGS INC 74319RAA9 Feb 2026 1,422,000 -55,000 $1.4M -4.4% 0.05% DBT
52 RANGE RESOURCES CORP 75281ABK4 Feb 2026 1,417,000 -494,000 $1.4M -26.7% 0.05% DBT
53 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 1,407,000 -18,000 $1.4M -2.8% 0.05% DBT
54 BROADSTREET PARTNERS GRP 11135RAA3 Feb 2026 1,330,000 -600,000 $1.3M -29.7% 0.05% DBT
55 SNAP INC 83304AAM8 Feb 2026 1,330,000 -15,000 $1.3M -2.4% 0.05% DBT
56 MCGRAW-HILL EDUCATION 57767XAB6 Feb 2026 1,301,000 -180,000 $1.3M -11.2% 0.05% DBT
57 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Feb 2026 1,237,000 -35,000 $1.3M -3.2% 0.05% DBT
58 WBI OPERATING LLC 92944BAB7 Feb 2026 1,276,000 -40,000 $1.3M -3.4% 0.05% DBT
59 MINERAL RESOURCES LTD 603051AE3 Feb 2026 1,233,000 -424,000 $1.3M -26.3% 0.05% DBT
60 TALOS PRODUCTION INC 87485LAE4 Feb 2026 1,199,000 -40,000 $1.3M -3.5% 0.05% DBT
61 ARCOSA INC 039653AA8 Feb 2026 1,301,000 -40,000 $1.3M -3.7% 0.05% DBT
62 ZEGONA FINANCE PLC 98927UAA5 Feb 2026 1,209,000 -1,030,000 $1.3M -46.6% 0.05% DBT
63 BORR IHC LTD / BORR FIN 100018AB6 Feb 2026 1,191,546 -17,454 $1.3M +0.2% 0.05% DBT
64 STONEX GROUP INC 861896AA6 Feb 2026 1,181,000 -40,000 $1.2M -4.1% 0.05% DBT
65 ALLEGIANT TRAVEL CO 01748XAD4 Feb 2026 1,220,000 -40,000 $1.2M -3.5% 0.05% DBT
66 OPEN TEXT INC 683720AC0 Feb 2026 1,400,000 -15,000 $1.2M -1.2% 0.05% DBT
67 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 Feb 2026 1,143,000 -2,000 $1.2M -1.9% 0.05% DBT
68 ARETEC GROUP INC 04020JAA4 Feb 2026 1,141,000 -15,000 $1.2M -1.6% 0.05% DBT
69 JAGUAR LAND ROVER AUTOMO 47010BAF1 Feb 2026 1,210,000 -15,000 $1.2M -1.6% 0.05% DBT
70 HEALTHEQUITY INC 42226AAA5 Feb 2026 1,217,000 -15,000 $1.2M -1.3% 0.05% DBT
71 ENCOMPASS HEALTH CORP 29261AAE0 Feb 2026 1,217,000 -15,000 $1.2M -2.6% 0.05% DBT
72 GCI LLC 36166TAB6 Feb 2026 1,213,000 -513,000 $1.2M -31.0% 0.05% DBT
73 BRINK'S CO/THE 109696AD6 Feb 2026 1,137,000 -15,000 $1.2M -2.3% 0.05% DBT
74 GEO GROUP INC/THE 36162JAG1 Feb 2026 1,116,000 -650,000 $1.2M -36.8% 0.05% DBT
75 SALLY HOLDINGS/SALLY CAP 79546VAQ9 Feb 2026 1,124,000 -17,000 $1.2M -2.5% 0.05% DBT
76 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Feb 2026 1,118,000 -40,000 $1.2M -4.4% 0.05% DBT
77 HILCORP ENERGY I/HILCORP 431318AY0 Feb 2026 1,159,000 -7,000 $1.2M +0.1% 0.05% DBT
78 PATTERN ENERGY OP LP/PAT 70339PAA7 Feb 2026 1,169,000 -15,000 $1.2M -1.6% 0.05% DBT
79 CREDIT ACCEPTANC 225310AS0 Feb 2026 1,141,000 -250,000 $1.2M -17.0% 0.05% DBT
80 ARCOSA INC 039653AC4 Feb 2026 1,106,000 -40,000 $1.1M -4.7% 0.05% DBT
81 MIWD HLDCO II/MIWD FIN 55337PAA0 Feb 2026 1,223,000 -15,000 $1.1M -1.5% 0.05% DBT
82 DCLI BIDCO LLC 233104AA6 Feb 2026 1,109,000 -15,000 $1.1M -1.1% 0.05% DBT
83 US FOODS INC 90290MAH4 Feb 2026 1,097,000 -15,000 $1.1M -2.1% 0.05% DBT
84 CVR PARTNERS/CVR NITROGE 12663QAC9 Feb 2026 1,137,000 -40,000 $1.1M -3.3% 0.04% DBT
85 HUNTSMAN INTERNATIONAL L 44701QBF8 Feb 2026 1,312,000 -5,000 $1.1M -0.3% 0.04% DBT
86 KNIFE RIVER CORP 498894AA2 Feb 2026 1,083,000 -20,000 $1.1M -2.2% 0.04% DBT
87 GEN DIGITAL INC 668771AL2 Feb 2026 1,103,000 -40,000 $1.1M -3.2% 0.04% DBT
88 HLF FIN SARL LLC/HERBALI 40390DAC9 Feb 2026 1,195,000 -18,000 $1.1M -3.5% 0.04% DBT
89 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 1,076,000 -577,000 $1.1M -35.1% 0.04% DBT
90 CHEMOURS CO 163851AF5 Feb 2026 1,102,000 -17,000 $1.1M -2.3% 0.04% DBT
91 CHAMPIONS FINANCING INC 15870LAA6 Feb 2026 1,119,000 -23,000 $1.1M -0.4% 0.04% DBT
92 INSTALLED BUILDING PRODU 45780RAB7 Feb 2026 1,096,000 -39,000 $1.1M -6.4% 0.04% DBT
93 FIRSTCASH INC 33767DAD7 Feb 2026 1,041,000 -40,000 $1.1M -4.1% 0.04% DBT
94 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 1,022,000 -23,000 $1.1M -2.6% 0.04% DBT
95 STARWOOD PROPERTY TRUST 85571BBF1 Feb 2026 1,066,000 -24,000 $1.1M -2.9% 0.04% DBT
96 ADVANCE AUTO PARTS 00751YAF3 Feb 2026 1,099,000 -15,000 $1.1M -1.1% 0.04% DBT
97 CHURCHILL DOWNS INC 171484AE8 Feb 2026 1,061,000 -1,085,000 $1.1M -50.9% 0.04% DBT
98 ALTA EQUIPMENT GROUP 02128LAC0 Feb 2026 1,088,000 -15,000 $1.0M +0.2% 0.04% DBT
99 TTM TECHNOLOGIES INC 87305RAK5 Feb 2026 1,060,000 -39,000 $1.0M -3.8% 0.04% DBT
100 ARETEC GROUP INC 040133AA8 Feb 2026 1,015,000 -484,000 $1.0M -31.6% 0.04% DBT
101 DOMTAR CORP 70478JAA2 Feb 2026 1,369,000 -40,000 $1.0M -5.1% 0.04% DBT
102 MATCH GROUP HLD II LLC 57665RAG1 Feb 2026 1,018,000 -8,000 $1.0M -1.1% 0.04% DBT
103 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 1,012,000 -1,610,000 $1.0M -61.4% 0.04% DBT
104 WEX INC 96208TAD6 Feb 2026 1,016,000 -40,000 $1.0M -4.7% 0.04% DBT
105 SINCLAIR TELEVISION GROU 829259AY6 Feb 2026 1,135,000 -25,000 $1.0M -2.6% 0.04% DBT
106 GATES CORPORATION/DE 367398AA2 Feb 2026 972,000 -55,000 $1.0M -6.1% 0.04% DBT
107 KENNEDY-WILSON INC 489399AM7 Feb 2026 989,000 -135,000 $998K -8.5% 0.04% DBT
108 GOEASY LTD 380355AH0 Feb 2026 1,014,000 -240,000 $994K -19.9% 0.04% DBT
109 HESS MIDSTREAM OPERATION 428104AA1 Feb 2026 987,000 -975,000 $986K -49.8% 0.04% DBT
110 AMERICAN NATIONAL GROUP 025676AR8 Feb 2026 997,000 -40,000 $982K -4.6% 0.04% DBT
111 LEEWARD RENEWABL 524590AA4 Feb 2026 1,019,000 -40,000 $974K -2.5% 0.04% DBT
112 AHEAD DB HOLDINGS LLC 00867FAA6 Feb 2026 967,000 -40,000 $973K -0.2% 0.04% DBT
113 ALLY FINANCIAL INC 02005NBY5 Feb 2026 979,000 -40,000 $970K -4.6% 0.04% DBT
114 WOLVERINE WORLD WIDE 978097AG8 Feb 2026 1,026,000 -55,000 $967K -5.4% 0.04% DBT
115 SCOTTS MIRACLE-GRO CO 810186AX4 Feb 2026 1,034,000 -15,000 $963K -3.2% 0.04% DBT
116 CHARLES RIVER LABORATORI 159864AG2 Feb 2026 1,001,000 -25,000 $960K -2.9% 0.04% DBT
117 IAMGOLD CORP 450913AF5 Feb 2026 954,000 -55,000 $955K -5.9% 0.04% DBT
118 US FOODS INC 90290MAE1 Feb 2026 977,000 -25,000 $950K -4.3% 0.04% DBT
119 US FOODS INC 90290MAG6 Feb 2026 922,000 -40,000 $946K -4.8% 0.04% DBT
120 EVERFORTH INC 00191UAA0 Feb 2026 1,018,000 -15,000 $944K -5.9% 0.04% DBT
121 STARWOOD PROPERTY TRUST 85571BBE4 Feb 2026 920,000 -40,000 $943K -5.8% 0.04% DBT
122 LIBERTY MUTUAL GROUP INC 53079EAN4 Feb 2026 841,000 -66,000 $942K -10.5% 0.04% DBT
123 SPECIALTY BUILDING PRODU 84749AAC1 Feb 2026 1,018,000 -1,000 $941K -4.3% 0.04% DBT
124 VALVOLINE INC 92047WAG6 Feb 2026 1,028,000 -55,000 $938K -6.8% 0.04% DBT
125 EDGEWELL PERSONAL CARE 28035QAB8 Feb 2026 980,000 -1,000 $937K -1.1% 0.04% DBT
126 JACOBS ENTERTAINMENT INC 469815AK0 Feb 2026 948,000 -40,000 $933K -4.1% 0.04% DBT
127 ENPRO INC 29355XAH0 Feb 2026 909,000 -15,000 $928K -2.9% 0.04% DBT
128 PHINIA INC 71880KAB7 Feb 2026 899,000 -40,000 $923K -5.4% 0.04% DBT
129 WALKER & DUNLOP INC 93148PAA0 Feb 2026 911,000 -15,000 $923K +0.7% 0.04% DBT
130 BLOCK COMMUNICATIONS INC 093645AK5 Feb 2026 985,000 -15,000 $922K +0.2% 0.04% DBT
131 HIGHTOWER HOLDING LLC 43118DAB6 Feb 2026 885,000 -55,000 $916K -6.3% 0.04% DBT
132 MACY'S RETAIL HLDGS LLC 55617LAR3 Feb 2026 913,000 -25,000 $914K -3.3% 0.04% DBT
133 BLUELINX HOLDING 09624HAA7 Feb 2026 930,000 -55,000 $912K -6.2% 0.04% DBT
134 CALIFORNIA RESOURCES CRP 13057QAK3 Feb 2026 867,000 -475,000 $908K -35.6% 0.04% DBT
135 AHP HEALTH PARTN 00150LAB7 Feb 2026 907,000 -55,000 $900K -4.6% 0.04% DBT
136 XPO INC 98379KAB8 Feb 2026 871,000 -26,000 $900K -3.7% 0.04% DBT
137 SATURN OIL & GAS INC 80412LAA5 Feb 2026 855,000 -27,000 $896K -1.3% 0.04% DBT
138 INFRABUILD AUSTRALIA PTY 45682RAC4 Feb 2026 836,000 -45,000 $895K -4.6% 0.04% DBT
139 PAGAYA US HOLDINGS CO 69549FAC3 Feb 2026 1,136,000 -15,000 $890K +6.6% 0.04% DBT
140 KB HOME 48666KAX7 Feb 2026 880,000 -26,000 $889K -3.8% 0.04% DBT
141 PAPA JOHN'S INTERNATIONA 698813AA0 Feb 2026 915,000 -27,000 $880K -1.8% 0.03% DBT
142 ZIFF DAVIS INC 48123VAF9 Feb 2026 908,000 -250,000 $863K -17.2% 0.03% DBT
143 CHOBANI LLC/FINANCE CORP 17027NAB8 Feb 2026 870,000 -40,000 $862K -4.8% 0.03% DBT
144 COMSTOCK RESOURCES INC 205768AU8 Feb 2026 869,000 -15,000 $856K -3.1% 0.03% DBT
145 ADAPTHEALTH LLC 00653VAA9 Feb 2026 849,000 -15,000 $849K -2.4% 0.03% DBT
146 ENTEGRIS INC 29362UAD6 Feb 2026 887,000 -40,000 $848K -4.8% 0.03% DBT
147 EMERGENT BIOSOLUTIONS 29089QAC9 Feb 2026 926,000 -55,000 $843K -1.9% 0.03% DBT
148 CRANE NXT CO 224399AT2 Feb 2026 1,301,000 -100,000 $831K -10.7% 0.03% DBT
149 KORN/FERRY INTERNATIONAL 50067PAA7 Feb 2026 829,000 -40,000 $823K -4.9% 0.03% DBT
150 SYNAPTICS INC 87157DAG4 Feb 2026 851,000 -27,000 $816K -3.8% 0.03% DBT
151 FIBERCOP SPA 683879AH3 Feb 2026 792,000 -555,000 $803K -42.4% 0.03% DBT
152 TEINE ENERGY LTD 879068AB0 Feb 2026 794,000 -15,000 $799K -1.4% 0.03% DBT
153 LAMB WESTON HLD 513272AC8 Feb 2026 804,000 -1,087,000 $799K -57.8% 0.03% DBT
154 ONT GAMING GTA/OTG CO-IS 68306MAA7 Feb 2026 820,000 -43,000 $796K -4.7% 0.03% DBT
155 KEN GARFF AUTOMOTIVE LLC 48850PAA2 Feb 2026 802,000 -43,000 $795K -5.5% 0.03% DBT
156 FORESTAR GROUP INC 346232AE1 Feb 2026 793,000 -55,000 $794K -6.8% 0.03% DBT
157 DOTDASH MEREDITH INC 25849JAA8 Feb 2026 816,000 -15,000 $785K +2.0% 0.03% DBT
158 BANIJAY ENTERTAINMENT 060335AB2 Feb 2026 760,000 -40,000 $782K -5.6% 0.03% DBT
159 AMN HEALTHCARE INC 00175PAD5 Feb 2026 775,000 -575,000 $780K -42.5% 0.03% DBT
160 GOTO GROUP INC 38349YAA3 Feb 2026 989,872 -55,000 $780K -6.7% 0.03% DBT
161 ENERGY TRANSFER LP 29273VBC3 Feb 2026 751,000 -40,000 $775K -5.4% 0.03% DBT
162 METHANEX CORP 59151KAJ7 Feb 2026 847,000 -68,000 $770K -7.6% 0.03% DBT
163 SABRE GLBL INC 78573NAL6 Feb 2026 853,000 -55,000 $767K +15.6% 0.03% DBT
164 HNI CORP 404251AA8 Feb 2026 777,000 -227,000 $760K -23.2% 0.03% DBT
165 CABLE ONE INC 12685JAC9 Feb 2026 1,169,000 -65,000 $748K -12.6% 0.03% DBT
166 AMC ENTERTAINMENT HLDGS 00165CBA1 Feb 2026 855,000 -44,000 $747K +14.4% 0.03% DBT
167 WHIRLPOOL CORP 963320AY2 Feb 2026 966,000 -55,000 $741K -13.4% 0.03% DBT
168 RXO INC 74982TAA1 Feb 2026 734,000 -266,000 $740K -24.2% 0.03% DBT
169 VIRTUSA CORP 92837TAA0 Feb 2026 885,000 -40,000 $740K -8.8% 0.03% DBT
170 DYE & DURHAM LIMITED 267486AA6 Feb 2026 868,000 -52,000 $714K -7.0% 0.03% DBT
171 JELD-WEN INC 475795AD2 Feb 2026 844,000 -40,000 $694K -4.3% 0.03% DBT
172 COGENT COMMS GRP / FIN 19240WAB5 Feb 2026 749,000 -103,000 $692K -8.5% 0.03% DBT
173 KB HOME 48666KBA6 Feb 2026 676,000 -40,000 $692K -5.7% 0.03% DBT
174 STAR HOLDING LLC 85513AAA6 Feb 2026 679,000 -15,000 $691K -1.2% 0.03% DBT
175 PEBBLEBROOK HOTEL/FINANC 70510LAA7 Feb 2026 668,000 -640,000 $681K -49.0% 0.03% DBT
176 PAYSAFE FIN PLC/PAYSAFE 70452AAA1 Feb 2026 774,000 -40,000 $677K -1.1% 0.03% DBT
177 ALGOMA STEEL INC 01566MAD7 Feb 2026 691,000 -40,000 $673K +0.3% 0.03% DBT
178 BREAD FINANCIAL HLDGS 018581AQ1 Feb 2026 643,000 -823,000 $673K -55.0% 0.03% DBT
179 VIRIDIEN 12531QAA3 Feb 2026 623,000 -61,000 $667K -9.2% 0.03% DBT
180 CLEARWAY ENERGY OP LLC 18539UAE5 Feb 2026 704,000 -40,000 $646K -6.7% 0.03% DBT
181 BRINKER INTERNATIONAL IN 109641AK6 Feb 2026 611,000 -1,079,000 $639K -64.3% 0.03% DBT
182 ATLANTICA SUSTAIN INFRA 04916WAA2 Feb 2026 649,000 -15,000 $638K -1.8% 0.03% DBT
183 BEAZER HOMES USA 07556QBR5 Feb 2026 604,000 -575,000 $605K -48.8% 0.02% DBT
184 HUDSON PACIFIC PROPERTIE 44409MAD8 Feb 2026 595,000 -515,000 $590K -44.7% 0.02% DBT
185 LGI HOMES INC 50187TAF3 Feb 2026 610,000 -15,000 $560K -3.6% 0.02% DBT
186 PERRIGO FINANCE UNLIMITD 714295AA0 Feb 2026 753,000 -47,000 $545K -16.2% 0.02% DBT
187 WHIRLPOOL CORP 963320BC9 Feb 2026 634,000 -15,000 $526K -14.8% 0.02% DBT
188 CENTRAL GARDEN & PET CO 153527AM8 Feb 2026 506,000 -1,049,000 $505K -67.6% 0.02% DBT
189 DREAM FINDERS HOMES INC 26154DAA8 Feb 2026 491,000 -675,000 $503K -58.2% 0.02% DBT
190 BRANDYWINE OPER PARTNERS 105340AR4 Feb 2026 456,000 -743,000 $475K -62.5% 0.02% DBT
191 PROSPECT CAPITAL CORP 74348TAW2 Feb 2026 497,000 -125,000 $460K -17.0% 0.02% DBT
192 AMERICAN AXLE & MFG INC 02406PBA7 Feb 2026 425,000 -27,000 $427K -5.7% 0.02% DBT
193 ACCENDRA HEALTH INC 690732AF9 Feb 2026 478,000 -401,000 $377K -32.4% 0.01% DBT
194 DIRECTV FIN LLC/COINC 25461LAA0 Feb 2026 329,000 -1,839,000 $330K -84.8% 0.01% DBT
195 LEVEL 3 FINANCING INC 527298BT9 Feb 2026 190,000 -839,000 $185K -80.7% 0.01% DBT