Holdings (Monthly)
Guide ↗
PGIM Short Duration High Yield ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CGH8 | Feb 2026 | 3,360,000 | $3.4M | 2.50% | DBT |
| 2 | United States Treasury Notes | 91282CPS4 | Feb 2026 | 3,165,000 | $3.2M | 2.35% | DBT |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 1,842,212 | $1.8M | 1.37% | STIV |
| 4 | United States Treasury Notes | 91282CNP2 | Feb 2026 | 1,730,000 | $1.7M | 1.29% | DBT |
| 5 | PGIM ETF Trust | PAAA | Feb 2026 | 32,128 | $1.7M | 1.23% | EC |
| 6 | United States Treasury Notes | 91282CPB1 | Feb 2026 | 1,620,000 | $1.6M | 1.21% | DBT |
| 7 | Vistra Operations Co LLC | 92840VAH5 | Feb 2026 | 1,625,000 | $1.6M | 1.20% | DBT |
| 8 | Trident TPI Holdings Inc | 89616RAC3 | Feb 2026 | 1,350,000 | $1.4M | 1.03% | DBT |
| 9 | HudBay Minerals Inc | 443628AJ1 | Feb 2026 | 1,360,000 | $1.4M | 1.01% | DBT |
| 10 | United States Treasury Notes | 91282CPL9 | Feb 2026 | 1,265,000 | $1.3M | 0.94% | DBT |
| 11 | Frontier Communications Holdings Llc | 35906ABF4 | Feb 2026 | 1,200,000 | $1.2M | 0.89% | DBT |
| 12 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 1,175,000 | $1.2M | 0.88% | DBT |
| 13 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 1,175,000 | $1.2M | 0.88% | DBT |
| 14 | Davita Inc | 23918KAS7 | Feb 2026 | 1,175,000 | $1.2M | 0.86% | DBT |
| 15 | Wynn Macau Ltd. | 98313RAH9 | Feb 2026 | 1,100,000 | $1.1M | 0.82% | DBT |
| 16 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327BAB6 | Feb 2026 | 1,025,000 | $1.0M | 0.76% | DBT |
| 17 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 985,000 | $1.0M | 0.75% | DBT |
| 18 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 1,000,000 | $999K | 0.74% | DBT |
| 19 | ALLIED UNIVERSAL HOLDCO LLC | 019579AA9 | Feb 2026 | 950,000 | $938K | 0.70% | DBT |
| 20 | NRG Energy, Inc. | 629377CQ3 | Feb 2026 | 965,000 | $930K | 0.69% | DBT |
| 21 | CSC Holdings, LLC | 126307AS6 | Feb 2026 | 1,225,000 | $882K | 0.66% | DBT |
| 22 | Olympus Water US Holding Corp. | 681639AA8 | Feb 2026 | 900,000 | $876K | 0.65% | DBT |
| 23 | Mineral Resources Ltd. | 603051AE3 | Feb 2026 | 825,000 | $864K | 0.64% | DBT |
| 24 | Transocean International Ltd. | 893830BY4 | Feb 2026 | 825,000 | $857K | 0.64% | DBT |
| 25 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 826,000 | $854K | 0.64% | DBT |
| 26 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 825,000 | $852K | 0.63% | DBT |
| 27 | Fair Isaac Corporation | 303250AF1 | Feb 2026 | 825,000 | $808K | 0.60% | DBT |
| 28 | SBA Communications Corp. | 78410GAD6 | Feb 2026 | 784,000 | $779K | 0.58% | DBT |
| 29 | ACRISURE LLC | 00489LAK9 | Feb 2026 | 775,000 | $777K | 0.58% | DBT |
| 30 | SM ENERGY COMPANY | 17888HAA1 | Feb 2026 | 750,000 | $775K | 0.58% | DBT |
| 31 | Tenneco LLC | 880349AU9 | Feb 2026 | 775,000 | $775K | 0.58% | DBT |
| 32 | STANDARD INDUSTRIES LTD | 853496AD9 | Feb 2026 | 775,000 | $773K | 0.58% | DBT |
| 33 | RADIATE HOLDCO LLC | 75025KAM0 | Feb 2026 | 891,479 | $772K | 0.57% | LON |
| 34 | ROCKET MORTGAGE LLC | 77313LAA1 | Feb 2026 | 750,000 | $741K | 0.55% | DBT |
| 35 | MPT OPERATING PARTNERSHIP LP | 55342UAH7 | Feb 2026 | 725,000 | $712K | 0.53% | DBT |
| 36 | MGM Resorts International | 552953CF6 | Feb 2026 | 700,000 | $706K | 0.53% | DBT |
| 37 | Carvana Co | 146869AN2 | Feb 2026 | 650,000 | $677K | 0.50% | DBT |
| 38 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 635,000 | $668K | 0.50% | DBT |
| 39 | Tenet Healthcare Corporation | 88033GDM9 | Feb 2026 | 675,000 | $664K | 0.49% | DBT |
| 40 | Tenet Healthcare Corporation | 88033GDH0 | Feb 2026 | 659,000 | $658K | 0.49% | DBT |
| 41 | HILCORP ENERGY I LP | 431318AU8 | Feb 2026 | 650,000 | $652K | 0.48% | DBT |
| 42 | ACCO Brands Corporation | 00081TAK4 | Feb 2026 | 700,000 | $644K | 0.48% | DBT |
| 43 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Feb 2026 | 625,000 | $624K | 0.46% | DBT |
| 44 | SUNOCO LP | 86765LAT4 | Feb 2026 | 625,000 | $615K | 0.46% | DBT |
| 45 | NCR Voyix Corporation | 62886EAY4 | Feb 2026 | 625,000 | $615K | 0.46% | DBT |
| 46 | VISTAJET MALTA FINANCE PLC | 92841HAA0 | Feb 2026 | 595,000 | $614K | 0.46% | DBT |
| 47 | CLARIOS GLOBAL LP | 18060TAC9 | Feb 2026 | 600,000 | $613K | 0.46% | DBT |
| 48 | Adapthealth Llc | 00653VAA9 | Feb 2026 | 600,000 | $602K | 0.45% | DBT |
| 49 | Navient Corporation | 63938CAJ7 | Feb 2026 | 594,000 | $595K | 0.44% | DBT |
| 50 | DISH DBS Corporation | 25470XAY1 | Feb 2026 | 600,000 | $594K | 0.44% | DBT |
| 51 | ATLAS LUXCO 4 SARL | 049362AA4 | Feb 2026 | 600,000 | $593K | 0.44% | DBT |
| 52 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AM7 | Feb 2026 | 601,000 | $586K | 0.44% | DBT |
| 53 | Shea Homes Limited Partnership | 82088KAK4 | Feb 2026 | 586,000 | $584K | 0.43% | DBT |
| 54 | Ggam Finance Ltd. | 36170JAC0 | Feb 2026 | 575,000 | $581K | 0.43% | DBT |
| 55 | AMERIGAS PARTNERS LP | 030981AL8 | Feb 2026 | 575,000 | $580K | 0.43% | DBT |
| 56 | Vistra Operations Co LLC | 92840VAF9 | Feb 2026 | 578,000 | $578K | 0.43% | DBT |
| 57 | AMN Healthcare Inc. | 00175PAC7 | Feb 2026 | 600,000 | $574K | 0.43% | DBT |
| 58 | Carnival Corporation | 143658CB6 | Feb 2026 | 565,000 | $573K | 0.43% | DBT |
| 59 | Shea Homes Limited Partnership | 82088KAJ7 | Feb 2026 | 575,000 | $568K | 0.42% | DBT |
| 60 | Caesars Entertainment Inc. | 12769GAA8 | Feb 2026 | 575,000 | $562K | 0.42% | DBT |
| 61 | GO DADDY OPERATING CO LLC | 38016LAC9 | Feb 2026 | 600,000 | $560K | 0.42% | DBT |
| 62 | OneMain Financial Corporation | 682691AC4 | Feb 2026 | 575,000 | $556K | 0.41% | DBT |
| 63 | McAfee Corp | 579063AB4 | Feb 2026 | 675,000 | $552K | 0.41% | DBT |
| 64 | 1011778 B.C. ULC | 68245XAH2 | Feb 2026 | 550,000 | $543K | 0.40% | DBT |
| 65 | MGM Resorts International | 552953CK5 | Feb 2026 | 515,000 | $529K | 0.39% | DBT |
| 66 | United States Treasury Notes | 91282CKS9 | Feb 2026 | 525,000 | $526K | 0.39% | DBT |
| 67 | Cablevision Lightpath Llc | 12687GAB5 | Feb 2026 | 525,000 | $525K | 0.39% | DBT |
| 68 | Beazer Homes USA Inc. | 07556QBR5 | Feb 2026 | 520,000 | $519K | 0.39% | DBT |
| 69 | Venture Global LNG Inc. | 92332YAC5 | Feb 2026 | 480,000 | $515K | 0.38% | DBT |
| 70 | LifePoint Health, Inc | 53219LAU3 | Feb 2026 | 525,000 | $513K | 0.38% | DBT |
| 71 | Starwood Property Trust, Inc. | 85571BAY1 | Feb 2026 | 510,000 | $506K | 0.38% | DBT |
| 72 | PENN Entertainment Inc | 707569AS8 | Feb 2026 | 505,000 | $505K | 0.38% | DBT |
| 73 | Gen Digital Inc | 668771AK4 | Feb 2026 | 500,000 | $505K | 0.38% | DBT |
| 74 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Feb 2026 | 500,000 | $500K | 0.37% | DBT |
| 75 | Ggam Finance Ltd. | 36170JAA4 | Feb 2026 | 475,000 | $499K | 0.37% | DBT |
| 76 | Sunoco LP | 86765KAA7 | Feb 2026 | 485,000 | $498K | 0.37% | DBT |
| 77 | Wolverine World Wide, Inc. | 978097AG8 | Feb 2026 | 525,000 | $495K | 0.37% | DBT |
| 78 | ALBERTSONS COMPANIES INC | 013092AG6 | Feb 2026 | 500,000 | $482K | 0.36% | DBT |
| 79 | NCL Corporation Ltd. | 62886HBG5 | Feb 2026 | 450,000 | $480K | 0.36% | DBT |
| 80 | RHP HOTEL PROPERTIES LP | 749571AF2 | Feb 2026 | 475,000 | $475K | 0.35% | DBT |
| 81 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAB6 | Feb 2026 | 475,000 | $474K | 0.35% | DBT |
| 82 | Clarivate Science Holdings Corp. | 18064PAC3 | Feb 2026 | 500,000 | $468K | 0.35% | DBT |
| 83 | Midwest Gaming Borrower LLC | 59833DAB6 | Feb 2026 | 475,000 | $467K | 0.35% | DBT |
| 84 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Feb 2026 | 475,000 | $467K | 0.35% | DBT |
| 85 | United Rentals (North America), Inc. | 911365BG8 | Feb 2026 | 467,000 | $467K | 0.35% | DBT |
| 86 | Pm General Purchaser Llc | 69356MAA4 | Feb 2026 | 495,000 | $464K | 0.34% | DBT |
| 87 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 450,000 | $463K | 0.34% | DBT |
| 88 | United States Treasury Notes | 91282CPE5 | Feb 2026 | 460,000 | $461K | 0.34% | DBT |
| 89 | Freedom Mortgage Holdings LLC | 35641AAA6 | Feb 2026 | 440,000 | $460K | 0.34% | DBT |
| 90 | Pennymac Financial Services Inc | 70932MAB3 | Feb 2026 | 475,000 | $457K | 0.34% | DBT |
| 91 | WYNN LAS VEGAS LLC | 983130AX3 | Feb 2026 | 450,000 | $452K | 0.34% | DBT |
| 92 | Herc Holdings Inc | 42704LAE4 | Feb 2026 | 435,000 | $449K | 0.33% | DBT |
| 93 | TransDigm, Inc. | 893647BP1 | Feb 2026 | 450,000 | $448K | 0.33% | DBT |
| 94 | OneMain Financial Corporation | 85172FAR0 | Feb 2026 | 450,000 | $445K | 0.33% | DBT |
| 95 | Trimas Corporation | 896215AH3 | Feb 2026 | 450,000 | $435K | 0.32% | DBT |
| 96 | ROCKET MORTGAGE LLC | 74841CAA9 | Feb 2026 | 450,000 | $433K | 0.32% | DBT |
| 97 | Forestar Group Inc. | 346232AE1 | Feb 2026 | 431,000 | $431K | 0.32% | DBT |
| 98 | B&G Foods, Inc. | 05508WAC9 | Feb 2026 | 440,000 | $427K | 0.32% | DBT |
| 99 | MGM Resorts International | 552953CH2 | Feb 2026 | 425,000 | $425K | 0.32% | DBT |
| 100 | Mavis Tire Express Services Topco Corp. | 59155LAA0 | Feb 2026 | 425,000 | $425K | 0.32% | DBT |
| 101 | NOVA Chemicals Corp. | 66977WAV1 | Feb 2026 | 390,000 | $416K | 0.31% | DBT |
| 102 | Venture Global LNG Inc. | 92332YAA9 | Feb 2026 | 400,000 | $410K | 0.31% | DBT |
| 103 | Caesars Entertainment Inc. | 12769GAB6 | Feb 2026 | 400,000 | $410K | 0.31% | DBT |
| 104 | Navient Corporation | 63938CAK4 | Feb 2026 | 415,000 | $408K | 0.30% | DBT |
| 105 | M/I Homes Inc. | 55305BAS0 | Feb 2026 | 407,000 | $404K | 0.30% | DBT |
| 106 | The Gap Inc. | 364760AP3 | Feb 2026 | 425,000 | $404K | 0.30% | DBT |
| 107 | LBM Acquisition LLC | 05552BAA4 | Feb 2026 | 530,000 | $404K | 0.30% | DBT |
| 108 | Tenet Healthcare Corporation | 88033GDK3 | Feb 2026 | 400,000 | $401K | 0.30% | DBT |
| 109 | PENN Entertainment Inc | 707569AV1 | Feb 2026 | 425,000 | $401K | 0.30% | DBT |
| 110 | Station Casinos LLC | 857691AG4 | Feb 2026 | 400,000 | $399K | 0.30% | DBT |
| 111 | Nissan Motor Co Ltd. | 654744AC5 | Feb 2026 | 400,000 | $397K | 0.30% | DBT |
| 112 | Mineral Resources Ltd. | 603051AF0 | Feb 2026 | 375,000 | $394K | 0.29% | DBT |
| 113 | Olympus Water US Holding Corp. | 681639AB6 | Feb 2026 | 400,000 | $393K | 0.29% | DBT |
| 114 | Tenet Healthcare Corporation | 88033GDR8 | Feb 2026 | 400,000 | $393K | 0.29% | DBT |
| 115 | PRECISION DRILLING CORP | 740212AM7 | Feb 2026 | 386,000 | $389K | 0.29% | DBT |
| 116 | Virgin Media Secured Finance PLC | 92769XAP0 | Feb 2026 | 400,000 | $389K | 0.29% | DBT |
| 117 | ARKO Corp. | 041242AA6 | Feb 2026 | 425,000 | $379K | 0.28% | DBT |
| 118 | Tri Pointe Homes Inc | 87265HAF6 | Feb 2026 | 375,000 | $377K | 0.28% | DBT |
| 119 | Venture Global Plaquemines Lng LLC | 922966AE6 | Feb 2026 | 360,000 | $374K | 0.28% | DBT |
| 120 | Adapthealth Llc | 00653VAC5 | Feb 2026 | 389,000 | $373K | 0.28% | DBT |
| 121 | Energizer Holdings Inc | 29272WAC3 | Feb 2026 | 375,000 | $372K | 0.28% | DBT |
| 122 | GoEasy Limited | 380355AH0 | Feb 2026 | 375,000 | $372K | 0.28% | DBT |
| 123 | Altice Financing S.A. | 02154CAJ2 | Feb 2026 | 500,000 | $370K | 0.28% | DBT |
| 124 | First Quantum Minerals Ltd. | 335934AU9 | Feb 2026 | 350,000 | $367K | 0.27% | DBT |
| 125 | CSC Holdings, LLC | 126307AQ0 | Feb 2026 | 425,000 | $360K | 0.27% | DBT |
| 126 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AD9 | Feb 2026 | 340,000 | $359K | 0.27% | DBT |
| 127 | Kontoor Brands Inc | 50050NAA1 | Feb 2026 | 375,000 | $357K | 0.27% | DBT |
| 128 | Griffon Corp | 398433AP7 | Feb 2026 | 350,000 | $350K | 0.26% | DBT |
| 129 | PG&E Corporation | 69331CAH1 | Feb 2026 | 350,000 | $349K | 0.26% | DBT |
| 130 | Tenneco | 88037HAP9 | Feb 2026 | 350,000 | $345K | 0.26% | LON |
| 131 | CSC Holdings (Cablevision/Altice USA) | 64072UAK8 | Feb 2026 | 398,939 | $344K | 0.26% | LON |
| 132 | Nabors Industries, Inc. | 62957HAP0 | Feb 2026 | 325,000 | $342K | 0.25% | DBT |
| 133 | Boyd Gaming Corporation | 103304BU4 | Feb 2026 | 340,000 | $340K | 0.25% | DBT |
| 134 | Broadstreet Partners Inc | 11135RAA3 | Feb 2026 | 350,000 | $339K | 0.25% | DBT |
| 135 | SBA Communications Corp. | 78410GAG9 | Feb 2026 | 350,000 | $337K | 0.25% | DBT |
| 136 | TransDigm, Inc. | 893647BR7 | Feb 2026 | 325,000 | $331K | 0.25% | DBT |
| 137 | Madison IAQ LLC | 55760LAB3 | Feb 2026 | 330,000 | $329K | 0.24% | DBT |
| 138 | Level 3 Financing, Inc. | 527298BS1 | Feb 2026 | 350,000 | $329K | 0.24% | DBT |
| 139 | PRA Group Inc. | 69354NAE6 | Feb 2026 | 325,000 | $327K | 0.24% | DBT |
| 140 | Titan International, Inc. | 88830MAM4 | Feb 2026 | 326,000 | $327K | 0.24% | DBT |
| 141 | EG Global Finance PLC | 28228PAC5 | Feb 2026 | 300,000 | $322K | 0.24% | DBT |
| 142 | Starwood Property Trust, Inc. | 85571BAU9 | Feb 2026 | 325,000 | $322K | 0.24% | DBT |
| 143 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Feb 2026 | 300,000 | $317K | 0.24% | DBT |
| 144 | GFL Environmental Inc. | 36168QAL8 | Feb 2026 | 320,000 | $315K | 0.23% | DBT |
| 145 | Hunt Companies, Inc. | 445587AE8 | Feb 2026 | 325,000 | $310K | 0.23% | DBT |
| 146 | Taylor Morrison Communities Inc | 87724RAB8 | Feb 2026 | 300,000 | $306K | 0.23% | DBT |
| 147 | XPO Inc | 98379KAA0 | Feb 2026 | 300,000 | $306K | 0.23% | DBT |
| 148 | Cleveland-Cliffs Inc | 185899AQ4 | Feb 2026 | 295,000 | $304K | 0.23% | DBT |
| 149 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AA7 | Feb 2026 | 300,000 | $302K | 0.22% | DBT |
| 150 | VISTAJET MALTA FINANCE PLC | 92840JAD1 | Feb 2026 | 300,000 | $301K | 0.22% | DBT |
| 151 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Feb 2026 | 300,000 | $300K | 0.22% | DBT |
| 152 | IRIS HOLDING INC | 462914AA0 | Feb 2026 | 325,000 | $297K | 0.22% | DBT |
| 153 | Voyager Parent LLC | 92921EAA0 | Feb 2026 | 275,000 | $294K | 0.22% | DBT |
| 154 | AVIS BUDGET CAR RENTAL LLC | 053773BG1 | Feb 2026 | 300,000 | $293K | 0.22% | DBT |
| 155 | Brandywine Operating Partnership L.P. | 105340AS2 | Feb 2026 | 275,000 | $292K | 0.22% | DBT |
| 156 | KB Home | 48666KAX7 | Feb 2026 | 287,000 | $292K | 0.22% | DBT |
| 157 | Lamb Weston Holdings Inc | 513272AD6 | Feb 2026 | 300,000 | $291K | 0.22% | DBT |
| 158 | 1011778 B.C. ULC | 68245XAP4 | Feb 2026 | 300,000 | $290K | 0.22% | DBT |
| 159 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 285,000 | $286K | 0.21% | DBT |
| 160 | GoEasy Limited | 380355AJ6 | Feb 2026 | 300,000 | $281K | 0.21% | DBT |
| 161 | AMERICAN AIRLINES INC | 00253XAB7 | Feb 2026 | 275,000 | $278K | 0.21% | DBT |
| 162 | HudBay Minerals Inc | 443628AH5 | Feb 2026 | 275,000 | $277K | 0.21% | DBT |
| 163 | Freedom Mortgage Corporation | 35640YAJ6 | Feb 2026 | 275,000 | $275K | 0.20% | DBT |
| 164 | Vistra Operations Co LLC | 92840VAB8 | Feb 2026 | 275,000 | $275K | 0.20% | DBT |
| 165 | Terex Corporation | 880779BA0 | Feb 2026 | 275,000 | $275K | 0.20% | DBT |
| 166 | Bausch Health Companies Inc. | 071734AN7 | Feb 2026 | 296,000 | $275K | 0.20% | DBT |
| 167 | Carvana Co | 146869AM4 | Feb 2026 | 250,000 | $274K | 0.20% | DBT |
| 168 | Wesco Distribution, Inc. | 95081QAQ7 | Feb 2026 | 265,000 | $273K | 0.20% | DBT |
| 169 | Diversified Healthcare Trust | 81721MAM1 | Feb 2026 | 275,000 | $269K | 0.20% | DBT |
| 170 | Comstock Resources, Inc. | 205768AT1 | Feb 2026 | 275,000 | $265K | 0.20% | DBT |
| 171 | WULF Compute LLC | 982911AA7 | Feb 2026 | 250,000 | $265K | 0.20% | DBT |
| 172 | Taseko Mines Limited | 876511AG1 | Feb 2026 | 250,000 | $264K | 0.20% | DBT |
| 173 | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | Feb 2026 | 225,000 | $256K | 0.19% | DBT |
| 174 | Beazer Homes USA Inc. | 07556QBT1 | Feb 2026 | 250,000 | $255K | 0.19% | DBT |
| 175 | Tri Pointe Homes Inc | 87265HAG4 | Feb 2026 | 250,000 | $254K | 0.19% | DBT |
| 176 | HILCORP ENERGY I LP | 431318AS3 | Feb 2026 | 250,000 | $252K | 0.19% | DBT |
| 177 | Sunoco LP | 86765KAH2 | Feb 2026 | 250,000 | $250K | 0.19% | DBT |
| 178 | Amwins Group Inc | 031921AB5 | Feb 2026 | 257,000 | $249K | 0.19% | DBT |
| 179 | GO DADDY OPERATING CO LLC | 38016LAA3 | Feb 2026 | 250,000 | $249K | 0.19% | DBT |
| 180 | Trinity Industries, Inc. | 896522AJ8 | Feb 2026 | 240,000 | $247K | 0.18% | DBT |
| 181 | Reworld Holding Corp. | 22303XAA3 | Feb 2026 | 255,000 | $246K | 0.18% | DBT |
| 182 | Celanese US Holdings Llc | 15089QAK0 | Feb 2026 | 250,000 | $246K | 0.18% | DBT |
| 183 | Fortress Intermediate 3 Inc. | 34966MAA0 | Feb 2026 | 250,000 | $244K | 0.18% | DBT |
| 184 | Vertiv Group Corp. | 92535UAB0 | Feb 2026 | 245,000 | $244K | 0.18% | DBT |
| 185 | TPC Group | 87266EAG0 | Feb 2026 | 273,186 | $244K | 0.18% | LON |
| 186 | SK Invictus Intermediate II S.a.r.l. | 29977LAA9 | Feb 2026 | 245,000 | $241K | 0.18% | DBT |
| 187 | JEFFERIES FINANCE LLC | 47232MAF9 | Feb 2026 | 250,000 | $239K | 0.18% | DBT |
| 188 | RHP HOTEL PROPERTIES LP | 749571AJ4 | Feb 2026 | 225,000 | $231K | 0.17% | DBT |
| 189 | SM ENERGY COMPANY | 097793AE3 | Feb 2026 | 230,000 | $230K | 0.17% | DBT |
| 190 | Prime Healthcare Services Inc | 74165HAC2 | Feb 2026 | 220,000 | $230K | 0.17% | DBT |
| 191 | Coronado Finance Pty Limited | 21979LAB2 | Feb 2026 | 245,000 | $227K | 0.17% | DBT |
| 192 | Rithm Capital Corp. | 64828TAB8 | Feb 2026 | 225,000 | $226K | 0.17% | DBT |
| 193 | NRG Energy, Inc. | 629377CH3 | Feb 2026 | 225,000 | $226K | 0.17% | DBT |
| 194 | Lindblad Expeditions LLC | 53523LAB6 | Feb 2026 | 215,000 | $225K | 0.17% | DBT |
| 195 | TALLGRASS ENERGY PARTNERS LP | 87470LAD3 | Feb 2026 | 225,000 | $225K | 0.17% | DBT |
| 196 | ACRISURE LLC | 00489LAM5 | Feb 2026 | 225,000 | $225K | 0.17% | DBT |
| 197 | TK Elevator Us Newco Inc. | 92537RAA7 | Feb 2026 | 225,000 | $225K | 0.17% | DBT |
| 198 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 206,000 | $224K | 0.17% | EP |
| 199 | AVIS BUDGET CAR RENTAL LLC | 053773BC0 | Feb 2026 | 224,000 | $224K | 0.17% | DBT |
| 200 | Energizer Holdings Inc | 29272WAD1 | Feb 2026 | 225,000 | $218K | 0.16% | DBT |
| 201 | Connect Holding II LLC | 20753PAD3 | Feb 2026 | 225,000 | $218K | 0.16% | DBT |
| 202 | Nissan Motor Co Ltd. | 654922AB9 | Feb 2026 | 205,000 | $216K | 0.16% | DBT |
| 203 | Crescent Energy Finance LLC | 45344LAJ2 | Feb 2026 | 200,000 | $215K | 0.16% | DBT |
| 204 | KB Home | 48666KAY5 | Feb 2026 | 215,000 | $214K | 0.16% | DBT |
| 205 | Navient Corporation | 63938CAL2 | Feb 2026 | 225,000 | $214K | 0.16% | DBT |
| 206 | JELD-WEN, Inc. | 475795AD2 | Feb 2026 | 263,000 | $214K | 0.16% | DBT |
| 207 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAD2 | Feb 2026 | 225,000 | $211K | 0.16% | DBT |
| 208 | Encore Capital Group Inc. | 292554AQ5 | Feb 2026 | 200,000 | $210K | 0.16% | DBT |
| 209 | Stl Holding Company Llc | 861036AB7 | Feb 2026 | 200,000 | $210K | 0.16% | DBT |
| 210 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Feb 2026 | 210,000 | $210K | 0.16% | DBT |
| 211 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | Feb 2026 | 175,000 | $210K | 0.16% | DBT |
| 212 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 199,500 | $208K | 0.16% | DBT |
| 213 | Cornerstone Building Brands Inc | 13323NAA0 | Feb 2026 | 275,000 | $207K | 0.15% | DBT |
| 214 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Feb 2026 | 207,000 | $207K | 0.15% | DBT |
| 215 | CoreWeave Inc. | 21873SAB4 | Feb 2026 | 210,000 | $206K | 0.15% | DBT |
| 216 | Clean Harbors, Inc. | 184496AQ0 | Feb 2026 | 200,000 | $205K | 0.15% | DBT |
| 217 | Adient Global Holdings Ltd | 00687YAB1 | Feb 2026 | 200,000 | $204K | 0.15% | DBT |
| 218 | Bombardier Inc. | 097751BX8 | Feb 2026 | 204,000 | $204K | 0.15% | DBT |
| 219 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | Feb 2026 | 200,000 | $203K | 0.15% | DBT |
| 220 | Clear Channel Outdoor Holdings Inc. | 18453HAC0 | Feb 2026 | 200,000 | $202K | 0.15% | DBT |
| 221 | Neptune BidCo US Inc. | 640695AA0 | Feb 2026 | 200,000 | $201K | 0.15% | DBT |
| 222 | NRG Energy, Inc. | 629377CY6 | Feb 2026 | 200,000 | $200K | 0.15% | DBT |
| 223 | Calpine LLC | 131347CN4 | Feb 2026 | 200,000 | $200K | 0.15% | DBT |
| 224 | Nesco Holdings II Incorporated | 64083YAA9 | Feb 2026 | 200,000 | $199K | 0.15% | DBT |
| 225 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Feb 2026 | 200,000 | $199K | 0.15% | DBT |
| 226 | United Rentals (North America), Inc. | 911365BM5 | Feb 2026 | 200,000 | $199K | 0.15% | DBT |
| 227 | Ford Motor Credit Company LLC | 345397B77 | Feb 2026 | 200,000 | $199K | 0.15% | DBT |
| 228 | Amwins Group Inc | 031921AC3 | Feb 2026 | 195,000 | $198K | 0.15% | DBT |
| 229 | Entegris Inc | 29362UAC8 | Feb 2026 | 200,000 | $198K | 0.15% | DBT |
| 230 | OneMain Financial Corporation | 682691AB6 | Feb 2026 | 200,000 | $198K | 0.15% | DBT |
| 231 | NUMERICABLE US LLC | 000000000 | Feb 2026 | 197,290 | $197K | 0.15% | LON |
| 232 | SNF Group SA | 7846ELAD9 | Feb 2026 | 200,000 | $197K | 0.15% | DBT |
| 233 | Jacobs Entertainment, Inc. | 469815AK0 | Feb 2026 | 200,000 | $197K | 0.15% | DBT |
| 234 | United Wholesale Mortgage LLC | 913229AA8 | Feb 2026 | 200,000 | $196K | 0.15% | DBT |
| 235 | Sensata Technologies BV | 81725WAK9 | Feb 2026 | 200,000 | $196K | 0.15% | DBT |
| 236 | MPH Acquisition Holdings LLC | 553283AG7 | Feb 2026 | 265,443 | $195K | 0.15% | DBT |
| 237 | United Rentals (North America), Inc. | 911365BN3 | Feb 2026 | 200,000 | $195K | 0.14% | DBT |
| 238 | B&G Foods, Inc. | 05508WAB1 | Feb 2026 | 200,000 | $194K | 0.14% | DBT |
| 239 | FERTITTA ENTERTAINMENT LLC | 31556TAA7 | Feb 2026 | 200,000 | $194K | 0.14% | DBT |
| 240 | HOWARD HUGHES CORP (THE) | 44267DAE7 | Feb 2026 | 200,000 | $194K | 0.14% | DBT |
| 241 | Ardagh Group SA / Ardagh Packaging Finance PLC | 03969UAA4 | Feb 2026 | 200,000 | $193K | 0.14% | DBT |
| 242 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | Feb 2026 | 200,000 | $193K | 0.14% | DBT |
| 243 | UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | Feb 2026 | 200,000 | $193K | 0.14% | DBT |
| 244 | Patrick Industries Inc. | 703343AD5 | Feb 2026 | 193,000 | $192K | 0.14% | DBT |
| 245 | DIGICEL INTERNATIONAL FINANCE | 000000000 | Feb 2026 | 190,000 | $190K | 0.14% | LON |
| 246 | Brandywine Operating Partnership L.P. | 105340AP8 | Feb 2026 | 200,000 | $188K | 0.14% | DBT |
| 247 | White Cap Supply Holdings LLC | 96467GAC2 | Feb 2026 | 185,000 | $188K | 0.14% | DBT |
| 248 | NCR Atleos Corp. | 638962AA8 | Feb 2026 | 175,000 | $188K | 0.14% | DBT |
| 249 | Star Leasing Co LLC | 854938AA5 | Feb 2026 | 195,000 | $185K | 0.14% | DBT |
| 250 | Starwood Property Trust, Inc. | 85571BBB0 | Feb 2026 | 175,000 | $183K | 0.14% | DBT |
| 251 | Verde Purchaser LLC | 92339LAA0 | Feb 2026 | 170,000 | $182K | 0.14% | DBT |
| 252 | POPULAR INC | 733174AL0 | Feb 2026 | 175,000 | $182K | 0.14% | DBT |
| 253 | Empire Communities Corp. | 29163VAG8 | Feb 2026 | 175,000 | $180K | 0.13% | DBT |
| 254 | Mineral Resources Ltd. | 603051AC7 | Feb 2026 | 175,000 | $179K | 0.13% | DBT |
| 255 | American Airlines Pass Through Trust 2016-3A | 023771T32 | Feb 2026 | 175,000 | $178K | 0.13% | DBT |
| 256 | LD Holdings Group LLC | 521088AC8 | Feb 2026 | 200,000 | $178K | 0.13% | DBT |
| 257 | Cleveland-Cliffs Inc | 185899AN1 | Feb 2026 | 175,000 | $177K | 0.13% | DBT |
| 258 | Voc Escrow Ltd | 91832VAA2 | Feb 2026 | 175,000 | $175K | 0.13% | DBT |
| 259 | Comstock Resources, Inc. | 205768AS3 | Feb 2026 | 175,000 | $174K | 0.13% | DBT |
| 260 | Covista Inc. | 00737WAA7 | Feb 2026 | 174,000 | $174K | 0.13% | DBT |
| 261 | 1011778 B.C. ULC | 68245XAJ8 | Feb 2026 | 175,000 | $174K | 0.13% | DBT |
| 262 | Level 3 Financing, Inc. | 527298BR3 | Feb 2026 | 175,000 | $169K | 0.13% | DBT |
| 263 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 161,000 | $165K | 0.12% | DBT |
| 264 | United Air Lines, Inc. | 90932LAH0 | Feb 2026 | 165,000 | $165K | 0.12% | DBT |
| 265 | Level 3 | 52729KAU0 | Feb 2026 | 164,000 | $164K | 0.12% | LON |
| 266 | Whirlpool Corp. | 963320BD7 | Feb 2026 | 160,000 | $161K | 0.12% | DBT |
| 267 | Valaris Ltd. | 91889FAC5 | Feb 2026 | 150,000 | $157K | 0.12% | DBT |
| 268 | ALTICE FRANCE HOLDING SA | 02090DAA6 | Feb 2026 | 152,439 | $155K | 0.12% | DBT |
| 269 | VT Topco Inc. | 91838PAA9 | Feb 2026 | 155,000 | $154K | 0.11% | DBT |
| 270 | NRG Energy, Inc. | 629377CE0 | Feb 2026 | 150,000 | $150K | 0.11% | DBT |
| 271 | CHS/Community Health Systems Inc | 12543DBH2 | Feb 2026 | 150,000 | $150K | 0.11% | DBT |
| 272 | Bausch Health Companies Inc. | 071734AQ0 | Feb 2026 | 143,000 | $149K | 0.11% | DBT |
| 273 | LCM Investments Holdings II LLC | 50190EAA2 | Feb 2026 | 150,000 | $148K | 0.11% | DBT |
| 274 | Brandywine Operating Partnership L.P. | 105340AQ6 | Feb 2026 | 150,000 | $147K | 0.11% | DBT |
| 275 | TENNECO INC | 88037HAN4 | Feb 2026 | 148,849 | $146K | 0.11% | LON |
| 276 | Voltagrid LLC | 92874BAA3 | Feb 2026 | 140,000 | $146K | 0.11% | DBT |
| 277 | TALLGRASS ENERGY PARTNERS LP | 87470LAL5 | Feb 2026 | 140,000 | $145K | 0.11% | DBT |
| 278 | Coeur Mining Inc | 192108BC1 | Feb 2026 | 145,000 | $144K | 0.11% | DBT |
| 279 | Acrisure | 00488PAX3 | Feb 2026 | 148,815 | $144K | 0.11% | LON |
| 280 | TRIDENT TPI HOLDINGS INC | 00216EAL3 | Feb 2026 | 148,500 | $143K | 0.11% | LON |
| 281 | ASURION LLC | 045941AA9 | Feb 2026 | 135,000 | $142K | 0.11% | DBT |
| 282 | Bombardier Inc. | 097751BZ3 | Feb 2026 | 135,000 | $140K | 0.10% | DBT |
| 283 | Dcli Bidco LLC | 233104AA6 | Feb 2026 | 135,000 | $138K | 0.10% | DBT |
| 284 | Macquarie Airfinance Holdings Ltd | 55609NAC2 | Feb 2026 | 130,000 | $137K | 0.10% | DBT |
| 285 | CLUE OPCO LLC | 18948EAC0 | Feb 2026 | 136,000 | $135K | 0.10% | LON |
| 286 | AMERIGAS PARTNERS LP | 030981AP9 | Feb 2026 | 125,000 | $134K | 0.10% | DBT |
| 287 | Dream Finders Homes Inc | 26154DAB6 | Feb 2026 | 130,000 | $133K | 0.10% | DBT |
| 288 | Transocean International Ltd. | 893830BZ1 | Feb 2026 | 120,000 | $127K | 0.09% | DBT |
| 289 | Taylor Morrison Communities Inc | 87724RAJ1 | Feb 2026 | 125,000 | $126K | 0.09% | DBT |
| 290 | CDI ESCROW ISSUER INC | 12511VAA6 | Feb 2026 | 125,000 | $126K | 0.09% | DBT |
| 291 | Lamb Weston Holdings Inc | 513272AC8 | Feb 2026 | 125,000 | $125K | 0.09% | DBT |
| 292 | CP Atlas Buyer Inc. | 12597YAC3 | Feb 2026 | 125,000 | $125K | 0.09% | DBT |
| 293 | MGM Resorts International | 552953CD1 | Feb 2026 | 125,000 | $125K | 0.09% | DBT |
| 294 | Tidewater Inc New | 88642RAE9 | Feb 2026 | 115,000 | $124K | 0.09% | DBT |
| 295 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 124,060 | $124K | 0.09% | LON |
| 296 | Rockies Express Pipeline LLC | 77340RAT4 | Feb 2026 | 125,000 | $123K | 0.09% | DBT |
| 297 | Asurion | 04649VBD1 | Feb 2026 | 123,119 | $123K | 0.09% | LON |
| 298 | GFL Environmental Inc. | 36168QAP9 | Feb 2026 | 125,000 | $123K | 0.09% | DBT |
| 299 | Mattamy Group Corp | 57701RAM4 | Feb 2026 | 125,000 | $122K | 0.09% | DBT |
| 300 | Novelis Corporation | 670001AE6 | Feb 2026 | 125,000 | $121K | 0.09% | DBT |
| 301 | Acrisure | 00488PAV7 | Feb 2026 | 123,441 | $119K | 0.09% | LON |
| 302 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 115,000 | $118K | 0.09% | DBT |
| 303 | Transocean Titan Financing Ltd. | 89386MAA6 | Feb 2026 | 115,762 | $118K | 0.09% | DBT |
| 304 | SM Energy Co. | 78454LAX8 | Feb 2026 | 115,000 | $118K | 0.09% | DBT |
| 305 | United Wholesale Mortgage LLC | 913229AC4 | Feb 2026 | 115,000 | $114K | 0.09% | DBT |
| 306 | CSC Holdings, LLC | 126307AY3 | Feb 2026 | 200,000 | $112K | 0.08% | DBT |
| 307 | Freedom Mortgage Corporation | 35640YAL1 | Feb 2026 | 100,000 | $109K | 0.08% | DBT |
| 308 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 105,000 | $108K | 0.08% | DBT |
| 309 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Feb 2026 | 105,000 | $106K | 0.08% | DBT |
| 310 | UNITI SERVICES LLC | 97381AAA0 | Feb 2026 | 100,000 | $105K | 0.08% | DBT |
| 311 | Greystar Real Estate Partners LLC | 39807UAD8 | Feb 2026 | 100,000 | $105K | 0.08% | DBT |
| 312 | ALLIED UNIVERSAL HOLDCO LLC | 019576AF4 | Feb 2026 | 100,000 | $104K | 0.08% | DBT |
| 313 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 100,000 | $103K | 0.08% | DBT |
| 314 | 1011778 B.C. ULC | 68245XAT6 | Feb 2026 | 100,000 | $102K | 0.08% | DBT |
| 315 | Newell Brands Inc. | 651229BC9 | Feb 2026 | 100,000 | $101K | 0.08% | DBT |
| 316 | TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | Feb 2026 | 100,000 | $101K | 0.08% | DBT |
| 317 | BIG RIVER STEEL LLC | 08949LAB6 | Feb 2026 | 100,000 | $101K | 0.07% | DBT |
| 318 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Feb 2026 | 100,000 | $101K | 0.07% | DBT |
| 319 | Frontier Communications Holdings Llc | 35906ABG2 | Feb 2026 | 100,000 | $100K | 0.07% | DBT |
| 320 | Ferrellgas Partners LP | FGPRB | Feb 2026 | 546 | $100K | 0.07% | EC |
| 321 | Owens Brockway Glass Container Inc. | 69073TAT0 | Feb 2026 | 100,000 | $100K | 0.07% | DBT |
| 322 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAB9 | Feb 2026 | 100,000 | $100K | 0.07% | DBT |
| 323 | Graphic Packaging International LLC | 38869AAB3 | Feb 2026 | 100,000 | $97K | 0.07% | DBT |
| 324 | SUPERIOR PLUS LP | 86828LAC6 | Feb 2026 | 100,000 | $97K | 0.07% | DBT |
| 325 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 95,000 | $97K | 0.07% | DBT |
| 326 | Adapthealth Llc | 00653VAE1 | Feb 2026 | 100,000 | $96K | 0.07% | DBT |
| 327 | MPT OPERATING PARTNERSHIP LP | 55342UAM6 | Feb 2026 | 125,000 | $96K | 0.07% | DBT |
| 328 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Feb 2026 | 100,000 | $93K | 0.07% | DBT |
| 329 | Transocean Aquila Ltd. | 893790AA3 | Feb 2026 | 90,385 | $92K | 0.07% | DBT |
| 330 | Block Inc | 852234AT0 | Feb 2026 | 90,000 | $91K | 0.07% | DBT |
| 331 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Feb 2026 | 100,000 | $91K | 0.07% | DBT |
| 332 | AETHON UNITED BR LP | 00810GAD6 | Feb 2026 | 85,000 | $89K | 0.07% | DBT |
| 333 | Prairie Acquiror LP | 73943NAA4 | Feb 2026 | 85,000 | $89K | 0.07% | DBT |
| 334 | Arsenal AIC Parent LLC | 04288BAC4 | Feb 2026 | 80,000 | $88K | 0.07% | DBT |
| 335 | Cornerstone Building Brands Inc | 21925DAA7 | Feb 2026 | 175,000 | $87K | 0.06% | DBT |
| 336 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 85,000 | $86K | 0.06% | DBT |
| 337 | United States Treasury Notes | 91282CLB5 | Feb 2026 | 85,000 | $85K | 0.06% | DBT |
| 338 | United States Treasury Notes | 91282CNV9 | Feb 2026 | 85,000 | $85K | 0.06% | DBT |
| 339 | Diamond Foreign Asset Co. / Diamond Finance LLC | 25260WAD3 | Feb 2026 | 80,000 | $85K | 0.06% | DBT |
| 340 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 80,000 | $84K | 0.06% | DBT |
| 341 | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 095796AJ7 | Feb 2026 | 80,000 | $83K | 0.06% | DBT |
| 342 | Hecla Mining Company | 422704AH9 | Feb 2026 | 83,000 | $83K | 0.06% | DBT |
| 343 | EchoStar Corp. | 278768AC0 | Feb 2026 | 75,000 | $82K | 0.06% | DBT |
| 344 | MPH Acquisition Holdings LLC | 55328HAQ4 | Feb 2026 | 99,498 | $81K | 0.06% | LON |
| 345 | LifePoint Health, Inc | 53219LAV1 | Feb 2026 | 75,000 | $80K | 0.06% | DBT |
| 346 | Clear Channel Outdoor Holdings Inc. | 18453HAF3 | Feb 2026 | 75,000 | $79K | 0.06% | DBT |
| 347 | Ncl Finance Limited | 62888HAA7 | Feb 2026 | 75,000 | $77K | 0.06% | DBT |
| 348 | SEALED AIR CORP | 812127AA6 | Feb 2026 | 75,000 | $76K | 0.06% | DBT |
| 349 | Hercules LLC | 427056AU0 | Feb 2026 | 75,000 | $76K | 0.06% | DBT |
| 350 | Whirlpool Corp. | 963320BE5 | Feb 2026 | 75,000 | $75K | 0.06% | DBT |
| 351 | Viking Ocean Cruises Ship Vii Limited | 92682RAA0 | Feb 2026 | 75,000 | $75K | 0.06% | DBT |
| 352 | Lithia Motors Incorporated | 536797AE3 | Feb 2026 | 75,000 | $75K | 0.06% | DBT |
| 353 | Clarios (Power Solutions) | 000000000 | Feb 2026 | 74,812 | $75K | 0.06% | LON |
| 354 | Sound Pt Clo Xxi Ltd / Llc | 83613HAL1 | Feb 2026 | 74,175 | $74K | 0.06% | ABS-CBDO |
| 355 | ION PLATFORM FINANCE US INC | 46206AAE2 | Feb 2026 | 80,000 | $74K | 0.06% | DBT |
| 356 | RXO Inc. | 74982TAA1 | Feb 2026 | 75,000 | $73K | 0.05% | DBT |
| 357 | LABL Inc | 50168QAC9 | Feb 2026 | 180,000 | $72K | 0.05% | DBT |
| 358 | Ball Corporation | 058498AZ9 | Feb 2026 | 70,000 | $72K | 0.05% | DBT |
| 359 | MPH Acquisition Holdings LLC | 553283AF9 | Feb 2026 | 73,440 | $72K | 0.05% | DBT |
| 360 | Wesco Distribution, Inc. | 95081QAT1 | Feb 2026 | 70,000 | $70K | 0.05% | DBT |
| 361 | Level 3 Financing, Inc. | 527298BT9 | Feb 2026 | 75,000 | $70K | 0.05% | DBT |
| 362 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 65,000 | $67K | 0.05% | DBT |
| 363 | Tenet Healthcare Corporation | 88033GDW7 | Feb 2026 | 65,000 | $66K | 0.05% | DBT |
| 364 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 65,698 | $65K | 0.05% | LON |
| 365 | Phinia Inc. | 71880KAA9 | Feb 2026 | 60,000 | $62K | 0.05% | DBT |
| 366 | Flash Compute LLC | 33853QAA9 | Feb 2026 | 60,000 | $61K | 0.05% | DBT |
| 367 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 60,000 | $58K | 0.04% | DBT |
| 368 | ION PLATFORM FINANCE US INC | 46206AAC6 | Feb 2026 | 60,000 | $56K | 0.04% | DBT |
| 369 | McAfee | 57906HAF4 | Feb 2026 | 63,953 | $55K | 0.04% | LON |
| 370 | VistaJet | 92842EAB4 | Feb 2026 | 54,750 | $55K | 0.04% | LON |
| 371 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 50,000 | $52K | 0.04% | DBT |
| 372 | Wesco Distribution, Inc. | 95081QAP9 | Feb 2026 | 52,000 | $52K | 0.04% | DBT |
| 373 | Azorra Finance Ltd. | 05480AAA3 | Feb 2026 | 50,000 | $52K | 0.04% | DBT |
| 374 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 50,000 | $52K | 0.04% | DBT |
| 375 | Celanese US Holdings Llc | 15089QBC7 | Feb 2026 | 50,000 | $52K | 0.04% | DBT |
| 376 | OneMain Financial Corporation | 85172FAQ2 | Feb 2026 | 50,000 | $51K | 0.04% | DBT |
| 377 | ACRISURE LLC | 00489LAL7 | Feb 2026 | 50,000 | $51K | 0.04% | DBT |
| 378 | Expand Energy Corp. | 845467AS8 | Feb 2026 | 50,000 | $51K | 0.04% | DBT |
| 379 | Frontier Communications Holdings Llc | 35908MAB6 | Feb 2026 | 50,000 | $51K | 0.04% | DBT |
| 380 | GLOBAL PARTNERS LP | 37954FAJ3 | Feb 2026 | 50,000 | $51K | 0.04% | DBT |
| 381 | Entegris Inc | 29365BAA1 | Feb 2026 | 50,000 | $50K | 0.04% | DBT |
| 382 | AVIS BUDGET CAR RENTAL LLC | 053773BE6 | Feb 2026 | 50,000 | $50K | 0.04% | DBT |
| 383 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 50,000 | $50K | 0.04% | DBT |
| 384 | Buckeye Partners LP | 118230AQ4 | Feb 2026 | 50,000 | $50K | 0.04% | DBT |
| 385 | BINGO HOLDINGS I LLC | 09081AAC4 | Feb 2026 | 49,875 | $49K | 0.04% | LON |
| 386 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAG5 | Feb 2026 | 50,000 | $48K | 0.04% | DBT |
| 387 | Lithia Motors Incorporated | 536797AG8 | Feb 2026 | 50,000 | $48K | 0.04% | DBT |
| 388 | IRIS HOLDING INC | 46271BAB6 | Feb 2026 | 48,987 | $48K | 0.04% | LON |
| 389 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Feb 2026 | 45,000 | $46K | 0.03% | DBT |
| 390 | Sesi, L.L.C. | 78412FAX2 | Feb 2026 | 45,000 | $46K | 0.03% | DBT |
| 391 | P&L DEVELOPMENT LLC | 69306RAB2 | Feb 2026 | 43,535 | $44K | 0.03% | DBT |
| 392 | Gray Media Inc. | 389375AN6 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 393 | Sunoco LP | 86765KAB5 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 394 | Lithia Motors Incorporated | 536797AJ2 | Feb 2026 | 40,000 | $40K | 0.03% | DBT |
| 395 | iHeartCommunications Inc | 45174HBM8 | Feb 2026 | 50,000 | $40K | 0.03% | DBT |
| 396 | Madison IAQ LLC | 55760LAA5 | Feb 2026 | 40,000 | $39K | 0.03% | DBT |
| 397 | HILCORP ENERGY I LP | 431318AV6 | Feb 2026 | 40,000 | $39K | 0.03% | DBT |
| 398 | Service Corporation International | 817565BT0 | Feb 2026 | 37,000 | $38K | 0.03% | DBT |
| 399 | Champion Iron Canada Inc. | 15853BAA9 | Feb 2026 | 35,000 | $37K | 0.03% | DBT |
| 400 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 35,000 | $37K | 0.03% | DBT |
| 401 | Axon Enterprise Inc | 05464CAC5 | Feb 2026 | 35,000 | $36K | 0.03% | DBT |
| 402 | PHH Escrow Issuer LLC / PHH Corp | 716964AA9 | Feb 2026 | 35,000 | $35K | 0.03% | DBT |
| 403 | Citigroup Inc. | 172967PR6 | Feb 2026 | 34,000 | $35K | 0.03% | DBT |
| 404 | Celanese US Holdings Llc | 15089QAW4 | Feb 2026 | 32,000 | $34K | 0.03% | DBT |
| 405 | AMERICAN AIRLINES INC | 00253XAA9 | Feb 2026 | 33,333 | $33K | 0.02% | DBT |
| 406 | New Flyer Holdings Inc. | 64438WAA5 | Feb 2026 | 30,000 | $32K | 0.02% | DBT |
| 407 | Starwood Property Trust, Inc. | 85571BBE4 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 408 | SM ENERGY COMPANY | 17888HAC7 | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 409 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 410 | Sally Holdings LLC | 79546VAQ9 | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 411 | Novelis Corporation | 670001AL0 | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 412 | Clydesdale Acquisition Holdings Inc. | 18972EAC9 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 413 | Venture Global LNG Inc. | 92332YAE1 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 414 | NFE Financing LLC | 62909BAA5 | Feb 2026 | 70,000 | $25K | 0.02% | DBT |
| 415 | Crescent Energy Finance LLC | 45344LAH6 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 416 | OneMain Financial Corporation | 682691AL4 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 417 | Viking Cruises, Ltd. | 92676XAF4 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 418 | Service Corporation International | 817565CD4 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 419 | Allied Universal | 01957TAX5 | Feb 2026 | 24,938 | $25K | 0.02% | LON |
| 420 | GFL Environmental Inc. | 36168QAN4 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 421 | Hilcorp Energy | 431319AH5 | Feb 2026 | 24,812 | $25K | 0.02% | LON |
| 422 | Phoenix Aviation Capital | 69450PAB0 | Feb 2026 | 25,000 | $25K | 0.02% | LON |
| 423 | Sunoco LP | 86765KAJ8 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 424 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 25,000 | $24K | 0.02% | DBT |
| 425 | CP ATLAS BUYER INC | 12658HAL6 | Feb 2026 | 24,938 | $24K | 0.02% | LON |
| 426 | 1011778 B.C. ULC | 68245XAM1 | Feb 2026 | 25,000 | $24K | 0.02% | DBT |
| 427 | MAGNERA CORP | 89458XAB3 | Feb 2026 | 22,486 | $22K | 0.02% | LON |
| 428 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 25,000 | $22K | 0.02% | DBT |
| 429 | GoEasy Limited | 380355AR8 | Feb 2026 | 25,000 | $22K | 0.02% | DBT |
| 430 | RHP HOTEL PROPERTIES LP | 749571AK1 | Feb 2026 | 20,000 | $21K | 0.02% | DBT |
| 431 | Starwood Property Trust, Inc. | 85571BBF1 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 432 | White Cap | 96350TAH3 | Feb 2026 | 20,000 | $20K | 0.01% | LON |
| 433 | Alta Equipment Group Inc | 02128LAC0 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 434 | LABL Inc | 50168QAE5 | Feb 2026 | 45,000 | $18K | 0.01% | DBT |
| 435 | GoEasy Limited | 380355AN7 | Feb 2026 | 20,000 | $18K | 0.01% | DBT |
| 436 | Altice France SA Equity | 000000000 | Feb 2026 | 905 | $17K | 0.01% | EC |
| 437 | LABL ESCROW ISSUER LLC | 50168AAA8 | Feb 2026 | 285,000 | $16K | 0.01% | DBT |
| 438 | NCL Corporation Ltd. | 62886HBP5 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 439 | PRA Group Inc. | 69354NAF3 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 440 | RADIATE HOLDCO LLC | 75026JAH3 | Feb 2026 | 20,890 | $15K | 0.01% | DBT |
| 441 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 17,500 | $14K | 0.01% | LON |
| 442 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 40 | $13K | 0.01% | DIR |
| 443 | LABL INC | 50168EAN2 | Feb 2026 | 24,935 | $11K | 0.01% | LON |
| 444 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAD5 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 445 | Ggam Finance Ltd. | 36170JAE6 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 446 | LABL Inc | 50168QAF2 | Feb 2026 | 25,000 | $10K | 0.01% | DBT |
| 447 | Builders Firstsource, Inc. | 12008RAN7 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 448 | NCR Voyix Corporation | 62886EBA5 | Feb 2026 | 8,000 | $8K | 0.01% | DBT |
| 449 | Hertz Corp. | 428040DA4 | Feb 2026 | 8,000 | $7K | 0.01% | DBT |
| 450 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -5 | $-2468 | -0.00% | DIR |
| 451 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-6838 | -0.01% | DIR |
| 452 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | -143 | $-71287 | -0.05% | DIR |
| 453 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-597558 | -0.44% | DCR |