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Holdings (Monthly) Guide ↗

PGIM Short Duration High Yield ETF

· PGIM ETF Trust
Monthly Holdings $163M AUM 512 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 70 New 115 Added 51 Reduced 51 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 7,344,620 NEW $7.3M — 4.57% STIV
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 4,200,000 NEW $4.2M — 2.59% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 May 2026 4,015,000 NEW $4.0M — 2.49% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 May 2026 3,865,000 NEW $3.9M — 2.40% DBT
5 PGIM ETF Trust PAAA Feb 2026 32,128 — $1.6M -0.3% 1.03% EC
6 VISTRA OPERATIONS COMPANY LLC 92840VAH5 Feb 2026 1,625,000 — $1.6M -0.8% 0.99% DBT
7 TRIDENT TPI HOLDINGS INC 89616RAC3 Feb 2026 1,550,000 +200,000 $1.6M +12.7% 0.97% DBT
8 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Feb 2026 1,500,000 +1,225,000 $1.5M +438.6% 0.93% DBT
9 ACRISURE LLC / ACRISURE FINANCE INC 00489LAK9 Feb 2026 1,425,000 +650,000 $1.4M +81.0% 0.88% DBT
10 ILIAD HOLDING SAS 449691AC8 Feb 2026 1,375,000 +200,000 $1.4M +16.5% 0.86% DBT
11 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 1,325,000 +1,125,000 $1.4M +575.5% 0.84% DBT
12 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 1,240,000 +65,000 $1.2M +3.8% 0.77% DBT
13 SBA COMMUNICATIONS CORP 78410GAD6 Feb 2026 1,214,000 +430,000 $1.2M +54.6% 0.75% DBT
14 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 Feb 2026 1,175,000 +1,025,000 $1.2M +677.8% 0.73% DBT
15 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 1,150,000 +150,000 $1.2M +15.1% 0.72% DBT
16 DAVITA INC 23918KAS7 Feb 2026 1,150,000 -25,000 $1.1M -2.9% 0.70% DBT
17 TENNECO LLC 880349AU9 Feb 2026 1,100,000 +325,000 $1.1M +42.7% 0.69% DBT
18 WYNN MACAU LTD 98313RAH9 Feb 2026 1,100,000 — $1.1M -0.2% 0.68% DBT
19 COMSTOCK RESOURCES INC 205768AT1 Feb 2026 1,150,000 +875,000 $1.1M +310.0% 0.68% DBT
20 OLYMPUS WATER US HOLDING CORP 681639AA8 Feb 2026 1,100,000 +200,000 $1.1M +22.3% 0.67% DBT
21 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327BAB6 Feb 2026 1,025,000 — $1.0M -0.2% 0.64% DBT
22 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAE7 Feb 2026 985,000 — $998K -1.1% 0.62% DBT
23 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 Feb 2026 1,000,000 +500,000 $954K +97.9% 0.59% DBT
24 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 Feb 2026 950,000 — $935K -0.3% 0.58% DBT
25 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Feb 2026 890,000 +450,000 $927K +101.7% 0.58% DBT
26 NRG ENERGY INC 629377CQ3 Feb 2026 965,000 — $921K -1.0% 0.57% DBT
27 RADIATE HOLDCO LLC 75025KAM0 Feb 2026 992,912 +101,433 $897K +16.2% 0.56% LON
28 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAH2 Feb 2026 892,000 +342,000 $876K +61.4% 0.55% DBT
29 GGAM FINANCE LTD 36170JAC0 Feb 2026 852,000 +277,000 $859K +47.7% 0.53% DBT
30 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 825,000 — $855K -0.2% 0.53% DBT
31 DISH NETWORK CORP 25470MAG4 Feb 2026 825,000 — $851K -0.2% 0.53% DBT
32 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 780,000 +300,000 $849K +64.9% 0.53% DBT
33 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AU8 Feb 2026 850,000 +200,000 $848K +30.1% 0.53% DBT
34 1261229 B.C. LTD 68288AAA5 Feb 2026 826,000 — $846K -1.0% 0.53% DBT
35 ROCKET MORTGAGE LLC 74841CAA9 Feb 2026 875,000 +425,000 $841K +94.2% 0.52% DBT
36 FAIR ISAAC CORP 303250AF1 Feb 2026 855,000 +30,000 $837K +3.6% 0.52% DBT
37 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Feb 2026 825,000 +350,000 $788K +72.5% 0.49% DBT
38 CSC HOLDINGS LLC 126307AS6 Feb 2026 1,225,000 — $776K -12.0% 0.48% DBT
39 GEN DIGITAL INC 668771AK4 Feb 2026 770,000 +270,000 $774K +53.4% 0.48% DBT
40 MINERAL RESOURCES LTD 603051AE3 Feb 2026 745,000 -80,000 $772K -10.6% 0.48% DBT
41 STANDARD INDUSTRIES LTD 853496AD9 Feb 2026 775,000 — $771K -0.2% 0.48% DBT
42 ASHTON WOODS USA LLC 045086AM7 Feb 2026 801,000 +200,000 $768K +31.2% 0.48% DBT
43 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 77313LAA1 Feb 2026 750,000 — $745K +0.5% 0.46% DBT
44 WULF COMPUTE LLC 982911AA7 Feb 2026 705,000 +455,000 $742K +180.2% 0.46% DBT
45 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327BAA8 May 2026 750,000 NEW $741K — 0.46% DBT
46 ONEMAIN FINANCE CORP 682691AC4 Feb 2026 750,000 +175,000 $725K +30.4% 0.45% DBT
47 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBX0 Feb 2026 725,000 +100,000 $718K +15.1% 0.45% DBT
48 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAH7 Feb 2026 725,000 — $708K -0.6% 0.44% DBT
49 MGM RESORTS INTERNATIONAL 552953CF6 Feb 2026 700,000 — $702K -0.7% 0.44% DBT
50 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAD3 Feb 2026 692,000 +467,000 $692K +207.7% 0.43% DBT
51 SHEA HOMES LP 82088KAK4 Feb 2026 686,000 +100,000 $680K +16.6% 0.42% DBT
52 CARVANA COMPANY 146869AN2 Feb 2026 650,000 — $674K -0.4% 0.42% DBT
53 NEWELL BRANDS INC 651229BG0 Feb 2026 635,000 — $663K -0.7% 0.41% DBT
54 TENET HEALTHCARE CORP 88033GDH0 Feb 2026 659,000 — $654K -0.6% 0.41% DBT
55 GGAM FINANCE LTD 36170JAA4 Feb 2026 625,000 +150,000 $648K +30.0% 0.40% DBT
56 BROADSTREET PARTNERS INC 11135RAA3 Feb 2026 650,000 +300,000 $642K +89.3% 0.40% DBT
57 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 650,000 -25,000 $634K -4.5% 0.39% DBT
58 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBT9 Feb 2026 632,000 +425,000 $632K +204.9% 0.39% DBT
59 ACCO BRANDS CORP 00081TAK4 Feb 2026 675,000 -25,000 $621K -3.5% 0.39% DBT
60 FORESTAR GROUP INC 346232AE1 Feb 2026 621,000 +190,000 $619K +43.4% 0.39% DBT
61 NCR VOYIX CORP 62886EAY4 Feb 2026 625,000 — $614K -0.1% 0.38% DBT
62 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAA0 Feb 2026 615,000 +20,000 $612K -0.3% 0.38% DBT
63 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAC9 Feb 2026 600,000 — $610K -0.5% 0.38% DBT
64 BRANDYWINE OPERATING PARTNERSHIP LP 105340AS2 Feb 2026 575,000 +300,000 $606K +107.3% 0.38% DBT
65 KB HOME 48666KAY5 Feb 2026 614,000 +399,000 $602K +180.8% 0.37% DBT
66 ADAPTHEALTH LLC 00653VAA9 Feb 2026 600,000 — $600K -0.3% 0.37% DBT
67 DISH DBS CORP 25470XAY1 Feb 2026 600,000 — $599K +0.8% 0.37% DBT
68 NESCO HOLDINGS II INC 64083YAA9 Feb 2026 600,000 +400,000 $598K +200.2% 0.37% DBT
69 NAVIENT CORP 63938CAJ7 Feb 2026 594,000 — $594K -0.3% 0.37% DBT
70 NISSAN MOTOR CO LTD 654744AC5 Feb 2026 600,000 +200,000 $592K +49.1% 0.37% DBT
71 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 049362AA4 Feb 2026 600,000 — $590K -0.5% 0.37% DBT
72 HUDBAY MINERALS INC 443628AH5 Feb 2026 585,000 +310,000 $588K +112.7% 0.37% DBT
73 SUNOCO LP 86765LAT4 Feb 2026 600,000 -25,000 $588K -4.5% 0.37% DBT
74 LIFEPOINT HEALTH INC 53219LAU3 Feb 2026 600,000 +75,000 $581K +13.2% 0.36% DBT
75 AMN HEALTHCARE INC 00175PAC7 Feb 2026 600,000 — $579K +0.9% 0.36% DBT
76 VISTRA OPERATIONS COMPANY LLC 92840VAF9 Feb 2026 578,000 — $578K -0.0% 0.36% DBT
77 RITHM CAPITAL CORP 64828TAB8 Feb 2026 575,000 +350,000 $577K +154.7% 0.36% DBT
78 FIRST QUANTUM MINERALS LTD 335934AU9 Feb 2026 550,000 +200,000 $572K +56.0% 0.36% DBT
79 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 38016LAC9 Feb 2026 600,000 — $565K +0.8% 0.35% DBT
80 CARNIVAL CORP LTD 143658CB6 Feb 2026 565,000 — $564K -1.4% 0.35% DBT
81 SHEA HOMES LP 82088KAJ7 Feb 2026 575,000 — $561K -1.4% 0.35% DBT
82 CENTENE CORP 15135BAT8 May 2026 575,000 NEW $560K — 0.35% DBT
83 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 575,000 +350,000 $555K +154.0% 0.35% DBT
84 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAH9 Feb 2026 550,000 +50,000 $550K +9.9% 0.34% DBT
85 HERC HOLDINGS INC 42704LAE4 Feb 2026 535,000 +100,000 $548K +22.1% 0.34% DBT
86 MCAFEE CORP 579063AB4 Feb 2026 625,000 -50,000 $535K -3.2% 0.33% DBT
87 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKS9 Feb 2026 525,000 — $525K -0.3% 0.33% DBT
88 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 57779EAA6 Feb 2026 500,000 +200,000 $523K +64.8% 0.33% DBT
89 MGM RESORTS INTERNATIONAL 552953CK5 Feb 2026 515,000 — $522K -1.3% 0.33% DBT
90 BEAZER HOMES USA INC 07556QBR5 Feb 2026 520,000 — $520K +0.1% 0.32% DBT
91 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 525,000 +75,000 $513K +15.2% 0.32% DBT
92 STARWOOD PROPERTY TRUST INC 85571BAY1 Feb 2026 510,000 — $508K +0.4% 0.32% DBT
93 WOLVERINE WORLD WIDE INC 978097AG8 Feb 2026 525,000 — $496K +0.0% 0.31% DBT
94 Arclin 03880YAH7 May 2026 525,000 NEW $490K — 0.31% LON
95 AMWINS GROUP INC 031921AB5 Feb 2026 505,000 +248,000 $487K +95.4% 0.30% DBT
96 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQS3 May 2026 485,000 NEW $485K — 0.30% DBT
97 CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 Feb 2026 500,000 — $484K +3.4% 0.30% DBT
98 JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 47232MAF9 Feb 2026 500,000 +250,000 $484K +102.3% 0.30% DBT
99 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 500,000 -75,000 $482K -14.3% 0.30% DBT
100 KONTOOR BRANDS INC 50050NAA1 Feb 2026 500,000 +125,000 $478K +33.8% 0.30% DBT
101 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAB6 Feb 2026 475,000 — $476K +0.4% 0.30% DBT
102 NAVIENT CORP 63938CAK4 Feb 2026 477,000 +62,000 $475K +16.3% 0.30% DBT
103 NCL CORP LTD 62886HBG5 Feb 2026 450,000 — $470K -2.1% 0.29% DBT
104 GAP INC (THE) 364760AP3 Feb 2026 500,000 +75,000 $469K +16.1% 0.29% DBT
105 UNITED RENTALS (NORTH AMERICA) INC 911365BG8 Feb 2026 467,000 — $467K +0.1% 0.29% DBT
106 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 Feb 2026 475,000 — $464K -0.7% 0.29% DBT
107 MIDWEST GAMING BORROWER LLC 59833DAB6 Feb 2026 475,000 — $462K -1.0% 0.29% DBT
108 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPB1 Feb 2026 460,000 -1,160,000 $457K -71.8% 0.28% DBT
109 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPE5 Feb 2026 460,000 — $457K -0.8% 0.28% DBT
110 WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 983130AX3 Feb 2026 450,000 — $451K -0.3% 0.28% DBT
111 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 38016LAA3 Feb 2026 450,000 +200,000 $450K +80.8% 0.28% DBT
112 UNITED RENTALS (NORTH AMERICA) INC 911365BM5 Feb 2026 450,000 +250,000 $445K +124.3% 0.28% DBT
113 SUNOCO LP / SUNOCO FINANCE CORP 86765KAA7 Feb 2026 435,000 -50,000 $445K -10.6% 0.28% DBT
114 TRANSDIGM INC 893647BP1 Feb 2026 450,000 — $444K -1.0% 0.28% DBT
115 COEUR MINING INC 192108BC1 Feb 2026 445,000 +300,000 $442K +205.9% 0.28% DBT
116 STARWOOD PROPERTY TRUST INC 85571BBB0 Feb 2026 425,000 +250,000 $441K +140.5% 0.27% DBT
117 MADISON IAQ LLC 55760LAB3 Feb 2026 440,000 +110,000 $440K +33.7% 0.27% DBT
118 AZORRA FINANCE LTD 05480AAA3 Feb 2026 425,000 +375,000 $439K +738.8% 0.27% DBT
119 CARVANA COMPANY 146869AM4 Feb 2026 395,000 +145,000 $436K +59.3% 0.27% DBT
120 PRECISION DRILLING CORP 740212AM7 Feb 2026 431,000 +45,000 $434K +11.5% 0.27% DBT
121 REWORLD HOLDING CORP 22303XAA3 Feb 2026 455,000 +200,000 $433K +76.2% 0.27% DBT
122 BOYD GAMING CORP 103304BU4 Feb 2026 434,000 +94,000 $433K +27.5% 0.27% DBT
123 TRIMAS CORP 896215AH3 Feb 2026 450,000 — $432K -0.5% 0.27% DBT
124 CAESARS ENTERTAINMENT INC 12769GAB6 Feb 2026 425,000 +25,000 $430K +4.8% 0.27% DBT
125 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AD9 Feb 2026 410,000 +70,000 $429K +19.3% 0.27% DBT
126 MAVIS TIRE EXPRESS SERVICES TOPCO CORP 59155LAA0 Feb 2026 425,000 — $425K +0.0% 0.26% DBT
127 MGM RESORTS INTERNATIONAL 552953CH2 Feb 2026 425,000 — $421K -0.9% 0.26% DBT
128 COREWEAVE INC 21873SAB4 Feb 2026 410,000 +200,000 $418K +103.4% 0.26% DBT
129 SIRIUS XM RADIO LLC 82967NBA5 May 2026 416,000 NEW $415K — 0.26% DBT
130 NOVA CHEMICALS CORP 66977WAV1 Feb 2026 390,000 — $411K -1.0% 0.26% DBT
131 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 425,000 +25,000 $411K +4.8% 0.26% DBT
132 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 400,000 — $409K -0.4% 0.25% DBT
133 PENN ENTERTAINMENT INC 707569AV1 Feb 2026 425,000 — $407K +1.5% 0.25% DBT
134 M/I HOMES INC 55305BAS0 Feb 2026 407,000 — $407K +0.6% 0.25% DBT
135 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 400,000 NEW $402K — 0.25% DBT
136 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 400,000 — $401K -0.1% 0.25% DBT
137 NRG ENERGY INC 629377CY6 Feb 2026 400,000 +200,000 $400K +99.6% 0.25% DBT
138 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAB0 May 2026 400,000 NEW $400K — 0.25% DBT
139 CHURCHILL DOWNS INC 171484AE8 May 2026 400,000 NEW $396K — 0.25% DBT
140 MPH ACQUISITION HOLDINGS LLC 553283AG7 Feb 2026 490,443 +225,000 $395K +102.5% 0.25% DBT
141 STATION CASINOS LLC 857691AG4 Feb 2026 400,000 — $394K -1.2% 0.25% DBT
142 OLYMPUS WATER US HOLDING CORP 681639AB6 Feb 2026 400,000 — $392K -0.2% 0.24% DBT
143 STL HOLDING COMPANY LLC 861036AB7 Feb 2026 375,000 +175,000 $390K +85.7% 0.24% DBT
144 GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAB3 Feb 2026 400,000 +300,000 $387K +298.1% 0.24% DBT
145 POPULAR INC 733174AL0 Feb 2026 375,000 +200,000 $386K +112.6% 0.24% DBT
146 ALTICE FINANCING SA 02154CAJ2 Feb 2026 500,000 — $385K +4.0% 0.24% DBT
147 VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 Feb 2026 400,000 — $385K -1.0% 0.24% DBT
148 PENN ENTERTAINMENT INC 707569AS8 Feb 2026 380,000 -125,000 $380K -24.8% 0.24% DBT
149 ADAPTHEALTH LLC 00653VAC5 Feb 2026 389,000 — $375K +0.5% 0.23% DBT
150 TRI POINTE HOMES INC 87265HAF6 Feb 2026 375,000 — $375K -0.7% 0.23% DBT
151 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 365,000 +5,000 $375K +0.2% 0.23% DBT
152 NGL ENERGY OPERATING LLC 62922LAC2 May 2026 360,000 NEW $374K — 0.23% DBT
153 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AA7 Feb 2026 375,000 +75,000 $372K +23.1% 0.23% DBT
154 TEREX CORP 880779BA0 Feb 2026 375,000 +100,000 $372K +35.2% 0.23% DBT
155 ENERGIZER HOLDINGS INC 29272WAC3 Feb 2026 375,000 — $370K -0.4% 0.23% DBT
156 ENTEGRIS INC 29362UAC8 Feb 2026 370,000 +170,000 $365K +84.0% 0.23% DBT
157 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAP4 Feb 2026 375,000 +75,000 $360K +24.3% 0.22% DBT
158 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAB1 Feb 2026 375,000 +165,000 $360K +71.8% 0.22% DBT
159 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 345,000 +50,000 $353K +16.1% 0.22% DBT
160 IHEARTCOMMUNICATIONS INC 45174HBG1 May 2026 370,000 NEW $352K — 0.22% DBT
161 GRIFFON CORP 398433AP7 Feb 2026 350,000 — $350K +0.1% 0.22% DBT
162 Tenneco 88037HAP9 Feb 2026 350,000 — $349K +1.4% 0.22% LON
163 PG&E CORP 69331CAH1 Feb 2026 350,000 — $348K -0.3% 0.22% DBT
164 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 Feb 2026 350,000 -3,010,000 $347K -89.7% 0.22% DBT
165 LIFEPOINT HEALTH INC 53219LAV1 Feb 2026 325,000 +250,000 $344K +329.1% 0.21% DBT
166 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 Feb 2026 345,000 -920,000 $342K -72.9% 0.21% DBT
167 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 325,000 — $341K -0.4% 0.21% DBT
168 SBA COMMUNICATIONS CORP 78410GAG9 Feb 2026 350,000 — $336K -0.3% 0.21% DBT
169 STAR LEASING COMPANY LLC 854938AA5 Feb 2026 345,000 +150,000 $335K +80.6% 0.21% DBT
170 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 335,000 +50,000 $331K +15.5% 0.21% DBT
171 TRANSDIGM INC 893647BR7 Feb 2026 325,000 — $329K -0.5% 0.21% DBT
172 TITAN INTERNATIONAL INC 88830MAM4 Feb 2026 326,000 — $326K -0.2% 0.20% DBT
173 STARWOOD PROPERTY TRUST INC 85571BAU9 Feb 2026 325,000 — $324K +0.6% 0.20% DBT
174 LAMB WESTON HOLDINGS INC 513272AC8 Feb 2026 325,000 +200,000 $323K +158.1% 0.20% DBT
175 HUNT COMPANIES INC 445587AE8 Feb 2026 325,000 — $320K +3.5% 0.20% DBT
176 GFL ENVIRONMENTAL INC 36168QAL8 Feb 2026 320,000 — $312K -1.0% 0.19% DBT
177 PRIME HEALTHCARE SERVICES INC 74165HAC2 Feb 2026 295,000 +75,000 $308K +34.1% 0.19% DBT
178 CSC HOLDINGS LLC 126307AQ0 Feb 2026 425,000 — $306K -14.9% 0.19% DBT
179 CSC Holdings (Cablevision/Altice USA) 64072UAK8 Feb 2026 397,878 -1,061 $305K -11.3% 0.19% LON
180 TAYLOR MORRISON COMMUNITIES INC 87724RAB8 Feb 2026 300,000 — $303K -1.1% 0.19% DBT
181 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Feb 2026 300,000 — $301K +0.3% 0.19% DBT
182 ACRISURE LLC / ACRISURE FINANCE INC 00489LAM5 Feb 2026 300,000 +75,000 $296K +31.7% 0.18% DBT
183 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BG1 Feb 2026 300,000 — $295K +0.7% 0.18% DBT
184 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AG0 May 2026 300,000 NEW $294K — 0.18% DBT
185 BLOCK INC 852234AT0 Feb 2026 290,000 +200,000 $291K +219.3% 0.18% DBT
186 KB HOME 48666KAX7 Feb 2026 287,000 — $290K -0.8% 0.18% DBT
187 LAMB WESTON HOLDINGS INC 513272AD6 Feb 2026 300,000 — $287K -1.3% 0.18% DBT
188 FREEDOM MORTGAGE CORP 35640YAJ6 Feb 2026 275,000 — $276K +0.2% 0.17% DBT
189 BAUSCH HEALTH COMPANIES INC 071734AN7 Feb 2026 296,000 — $273K -0.4% 0.17% DBT
190 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 265,000 — $271K -0.5% 0.17% DBT
191 NAVIENT CORP 63938CAL2 Feb 2026 275,000 +50,000 $269K +25.9% 0.17% DBT
192 IRIS HOLDING INC 462914AA0 Feb 2026 325,000 — $269K -9.6% 0.17% DBT
193 DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Feb 2026 275,000 — $269K -0.1% 0.17% DBT
194 TPC Group 87266EAG0 Feb 2026 272,498 -688 $264K +8.4% 0.16% LON
195 PM GENERAL PURCHASER LLC 69356MAA4 Feb 2026 295,000 -200,000 $263K -43.3% 0.16% DBT
196 TASEKO MINES LTD 876511AG1 Feb 2026 250,000 — $262K -1.0% 0.16% DBT
197 UNITED AIRLINES INC 90932LAH0 Feb 2026 265,000 +100,000 $261K +58.1% 0.16% DBT
198 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 250,000 +25,000 $255K +16.9% 0.16% DBT
199 PRA GROUP INC 69354NAE6 Feb 2026 250,000 -75,000 $254K -22.3% 0.16% DBT
200 BEAZER HOMES USA INC 07556QBT1 Feb 2026 250,000 — $254K -0.3% 0.16% DBT
201 FORTRESS INTERMEDIATE 3 INC 34966MAA0 Feb 2026 250,000 — $253K +3.4% 0.16% DBT
202 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPS4 Feb 2026 255,000 -2,910,000 $253K -92.0% 0.16% DBT
203 TRI POINTE HOMES INC 87265HAG4 Feb 2026 250,000 — $252K -0.7% 0.16% DBT
204 ARKO CORP 041242AA6 Feb 2026 275,000 -150,000 $251K -33.7% 0.16% DBT
205 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AS3 Feb 2026 250,000 — $251K -0.5% 0.16% DBT
206 VOYAGER PARENT LLC 92921EAA0 Feb 2026 236,000 -39,000 $250K -14.7% 0.16% DBT
207 NRG ENERGY INC 629377CE0 Feb 2026 250,000 +100,000 $250K +66.8% 0.16% DBT
208 SUNOCO LP 86765KAH2 Feb 2026 250,000 — $250K +0.0% 0.16% DBT
209 ELDORADO GOLD CORP 284902AF0 May 2026 250,000 NEW $249K — 0.16% DBT
210 CENTENE CORP 15135BAW1 May 2026 275,000 NEW $248K — 0.15% DBT
211 CELANESE US HOLDINGS LLC 15089QAK0 Feb 2026 250,000 — $248K +0.8% 0.15% DBT
212 LBM ACQUISITION LLC 05552BAA4 Feb 2026 400,000 -130,000 $246K -39.0% 0.15% DBT
213 TRINITY INDUSTRIES INC 896522AJ8 Feb 2026 240,000 — $246K -0.5% 0.15% DBT
214 APLD COMPUTECO LLC 00202DAA5 May 2026 225,000 NEW $243K — 0.15% DBT
215 VERTIV GROUP CORP 92535UAB0 Feb 2026 245,000 — $242K -0.9% 0.15% DBT
216 PERIMETER HOLDINGS LLC 29977LAA9 Feb 2026 245,000 — $240K -0.6% 0.15% DBT
217 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAG5 Feb 2026 250,000 +200,000 $237K +389.7% 0.15% DBT
218 GOEASY LTD 380355AJ6 Feb 2026 250,000 -50,000 $234K -16.6% 0.15% DBT
219 CLEVELAND-CLIFFS INC 185899AN1 Feb 2026 230,000 +55,000 $231K +30.3% 0.14% DBT
220 CORONADO FINANCE PTY LTD 21979LAB2 Feb 2026 255,000 +10,000 $231K +1.7% 0.14% DBT
221 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AJ4 Feb 2026 225,000 — $230K -0.6% 0.14% DBT
222 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNP2 Feb 2026 230,000 -1,500,000 $230K -86.8% 0.14% DBT
223 MINERAL RESOURCES LTD 603051AF0 Feb 2026 220,000 -155,000 $228K -42.1% 0.14% DBT
224 XPO INC 98379KAA0 Feb 2026 225,000 -75,000 $228K -25.4% 0.14% DBT
225 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 227,000 +175,000 $227K +334.0% 0.14% DBT
226 DISCOVERY HOLDINGS INC 000000000 Feb 2026 225,000 +35,000 $225K +18.4% 0.14% LON
227 NRG ENERGY INC 629377CH3 Feb 2026 225,000 — $224K -0.8% 0.14% DBT
228 FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 000000000 Feb 2026 206,000 NEW $224K — 0.14% EP
229 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BC0 Feb 2026 224,000 — $224K +0.2% 0.14% DBT
230 MADISON IAQ LLC 55760LAA5 Feb 2026 225,000 +185,000 $222K +462.7% 0.14% DBT
231 NEWELL BRANDS INC 651229BF2 May 2026 225,000 NEW $222K — 0.14% DBT
232 GFL ENVIRONMENTAL INC 36168QAN4 Feb 2026 225,000 +200,000 $222K +792.9% 0.14% DBT
233 LINDBLAD EXPEDITIONS LLC 53523LAB6 Feb 2026 215,000 — $221K -1.7% 0.14% DBT
234 GFL ENVIRONMENTAL INC 36168QAP9 Feb 2026 225,000 +100,000 $218K +78.2% 0.14% DBT
235 MATTAMY GROUP CORP 57701RAM4 Feb 2026 225,000 +100,000 $215K +76.9% 0.13% DBT
236 EDGEWELL PERSONAL CARE COMPANY 28035QAB8 May 2026 225,000 NEW $215K — 0.13% DBT
237 CRESCENT ENERGY FINANCE LLC 45344LAJ2 Feb 2026 200,000 — $213K -0.9% 0.13% DBT
238 NISSAN MOTOR CO LTD 654922AB9 Feb 2026 205,000 — $212K -1.8% 0.13% DBT
239 TRANSOCEAN INTERNATIONAL LTD 893830BX6 Feb 2026 199,500 — $209K +0.2% 0.13% DBT
240 ZEGONA FINANCE PLC 98927UAA5 May 2026 200,000 NEW $209K — 0.13% DBT
241 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAD2 Feb 2026 225,000 — $207K -1.6% 0.13% DBT
242 CLEAN HARBORS INC 184496AQ0 Feb 2026 200,000 — $203K -1.0% 0.13% DBT
243 ADIENT GLOBAL HOLDINGS LTD 00687YAB1 Feb 2026 200,000 — $203K -0.4% 0.13% DBT
244 DREAM FINDERS HOMES INC 26154DAB6 Feb 2026 205,000 +75,000 $202K +51.9% 0.13% DBT
245 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 Feb 2026 200,000 — $201K -0.5% 0.12% DBT
246 SM ENERGY COMPANY 78454LAP5 May 2026 200,000 NEW $200K — 0.12% DBT
247 ASCENT RESOURCES UTICA HOLDINGS LLC 04364VAK9 Feb 2026 175,000 — $200K -4.8% 0.12% DBT
248 FORD MOTOR CREDIT COMPANY LLC 345397B77 Feb 2026 200,000 — $199K +0.4% 0.12% DBT
249 ONEMAIN FINANCE CORP 682691AB6 Feb 2026 200,000 — $198K +0.3% 0.12% DBT
250 WEEKLEY HOMES LLC 948565AD8 May 2026 200,000 NEW $195K — 0.12% DBT
251 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAA7 Feb 2026 200,000 — $195K +0.5% 0.12% DBT
252 B&G FOODS INC 05508WAB1 Feb 2026 200,000 — $195K +0.3% 0.12% DBT
253 SENSATA TECHNOLOGIES BV 81725WAK9 Feb 2026 200,000 — $195K -0.5% 0.12% DBT
254 BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 108922AA3 Feb 2026 200,000 — $194K -2.4% 0.12% DBT
255 HOWARD HUGHES CORP (THE) 44267DAE7 Feb 2026 200,000 — $193K -0.3% 0.12% DBT
256 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAA6 Feb 2026 200,000 — $192K -0.4% 0.12% DBT
257 UNITED RENTALS (NORTH AMERICA) INC 911365BN3 Feb 2026 200,000 — $192K -1.6% 0.12% DBT
258 SKEENA RESOURCES LTD 83056PAA1 May 2026 180,000 NEW $189K — 0.12% DBT
259 UNITED RENTALS (NORTH AMERICA) INC 911363AM1 Feb 2026 200,000 — $189K -1.9% 0.12% DBT
260 PATRICK INDUSTRIES INC 703343AD5 Feb 2026 193,000 — $189K -1.7% 0.12% DBT
261 BRANDYWINE OPERATING PARTNERSHIP LP 105340AP8 Feb 2026 200,000 — $187K -0.5% 0.12% DBT
262 NCR ATLEOS CORP 638962AA8 Feb 2026 175,000 — $187K -0.3% 0.12% DBT
263 ARDAGH GROUP SA 03969UAA4 Feb 2026 200,000 — $186K -3.8% 0.12% DBT
264 WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 Feb 2026 185,000 — $184K -1.9% 0.11% DBT
265 EMPIRE COMMUNITIES CORP 29163VAG8 Feb 2026 175,000 — $179K -0.8% 0.11% DBT
266 AMERICAN AIRLINES INC 023771T32 Feb 2026 175,000 — $178K -0.5% 0.11% DBT
267 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 175,000 NEW $176K — 0.11% DBT
268 VOC ESCROW LTD 91832VAA2 Feb 2026 175,000 — $175K +0.2% 0.11% DBT
269 VERDE PURCHASER LLC 92339LAA0 Feb 2026 170,000 — $174K -4.3% 0.11% DBT
270 LD HOLDINGS GROUP LLC 521088AC8 Feb 2026 200,000 — $174K -2.3% 0.11% DBT
271 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAJ8 Feb 2026 175,000 — $173K -0.6% 0.11% DBT
272 AMWINS GROUP INC 031921AC3 Feb 2026 170,000 -25,000 $172K -13.3% 0.11% DBT
273 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 175,000 — $172K -1.4% 0.11% DBT
274 Zayo Group Holdings Inc 98919XAH4 May 2026 172,073 NEW $172K — 0.11% LON
275 JACOBS ENTERTAINMENT INC 469815AK0 Feb 2026 175,000 -25,000 $172K -12.6% 0.11% DBT
276 UNIVISION COMMUNICATIONS INC 914906AV4 May 2026 180,000 NEW $171K — 0.11% DBT
277 CORNERSTONE BUILDING BRANDS INC 13323NAA0 Feb 2026 275,000 — $168K -18.9% 0.10% DBT
278 ECHOSTAR CORP 278768AC0 Feb 2026 150,000 +75,000 $163K +99.0% 0.10% DBT
279 VT TOPCO INC 91838PAA9 Feb 2026 155,000 — $159K +3.4% 0.10% DBT
280 CONNECT HOLDING II LLC 000000000 Feb 2026 167,000 NEW $159K — 0.10% LON
281 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 155,000 +50,000 $158K +46.7% 0.10% DBT
282 VALARIS LTD / VALARIS FINANCE COMPANY LLC 91889FAC5 Feb 2026 150,000 — $156K -0.8% 0.10% DBT
283 Digicel 000000000 Feb 2026 154,192 NEW $154K — 0.10% LON
284 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AF4 Feb 2026 150,000 +50,000 $153K +47.3% 0.10% DBT
285 WHIRLPOOL CORP 963320BD7 Feb 2026 160,000 — $151K -6.2% 0.09% DBT
286 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VAU7 May 2026 150,000 NEW $150K — 0.09% DBT
287 BAUSCH HEALTH COMPANIES INC 071734AQ0 Feb 2026 143,000 — $149K -0.2% 0.09% DBT
288 TENNECO INC 88037HAN4 Feb 2026 148,465 -384 $148K +1.2% 0.09% LON
289 LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 Feb 2026 150,000 — $147K -0.9% 0.09% DBT
290 BRANDYWINE OPERATING PARTNERSHIP LP 105340AQ6 Feb 2026 150,000 — $146K -0.6% 0.09% DBT
291 VOLTAGRID LLC 92874BAA3 Feb 2026 140,000 — $146K -0.3% 0.09% DBT
292 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAL5 Feb 2026 140,000 — $145K -0.4% 0.09% DBT
293 TRIDENT TPI HOLDINGS INC 00216EAL3 Feb 2026 148,125 -375 $143K -0.2% 0.09% LON
294 ACRISURE LLC / ACRISURE FINANCE INC 00489LAF0 May 2026 150,000 NEW $142K — 0.09% DBT
295 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Feb 2026 135,000 — $141K -0.9% 0.09% DBT
296 Acrisure 00488PAX3 Feb 2026 148,441 -374 $140K -2.7% 0.09% LON
297 DCLI BIDCO LLC 233104AA6 Feb 2026 135,000 — $139K +0.3% 0.09% DBT
298 HERC HOLDINGS INC 42704LAF1 Feb 2026 130,000 +50,000 $135K +61.2% 0.08% DBT
299 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AP9 Feb 2026 125,000 — $134K +0.4% 0.08% DBT
300 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAC2 Feb 2026 130,000 — $134K -2.1% 0.08% DBT
301 SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 May 2026 125,000 NEW $127K — 0.08% DBT
302 TRANSOCEAN INTERNATIONAL LTD 893830BZ1 Feb 2026 120,000 — $127K -0.2% 0.08% DBT
303 MGM RESORTS INTERNATIONAL 552953CD1 Feb 2026 125,000 — $125K +0.0% 0.08% DBT
304 CDI ESCROW ISSUER INC 12511VAA6 Feb 2026 125,000 — $125K -0.9% 0.08% DBT
305 ZAYO GROUP HOLDINGS INC 98919VAD7 May 2026 125,000 NEW $124K — 0.08% DBT
306 TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 Feb 2026 125,000 — $124K -1.8% 0.08% DBT
307 TIDEWATER INC 88642RAE9 Feb 2026 115,000 — $124K -0.2% 0.08% DBT
308 Asurion 04649VBD1 Feb 2026 122,807 -312 $123K +0.1% 0.08% LON
309 ROCKIES EXPRESS PIPELINE LLC 77340RAT4 Feb 2026 125,000 — $122K -0.5% 0.08% DBT
310 GOEASY LTD 380355AH0 Feb 2026 125,000 -250,000 $122K -67.1% 0.08% DBT
311 NOVELIS CORP 670001AE6 Feb 2026 125,000 — $121K -0.4% 0.08% DBT
312 SM ENERGY COMPANY 78454LAX8 Feb 2026 115,000 — $118K +0.2% 0.07% DBT
313 Acrisure 00488PAV7 Feb 2026 123,129 -312 $117K -2.2% 0.07% LON
314 CITIGROUP INC 172967QJ3 Feb 2026 115,000 — $117K -1.2% 0.07% DBT
315 KODIAK GAS SERVICES LLC 50012LAF1 May 2026 115,000 NEW $116K — 0.07% DBT
316 UNITED WHOLESALE MORTGAGE LLC 913229AC4 Feb 2026 115,000 — $115K +0.1% 0.07% DBT
317 KENNEDY-WILSON INC 489399AR6 May 2026 110,000 NEW $113K — 0.07% DBT
318 ESAB CORP 29605JAB2 May 2026 110,000 NEW $111K — 0.07% DBT
319 LABL INC 000000000 Feb 2026 128,721 NEW $110K — 0.07% DBT
320 PENN ENTERTAINMENT INC 707569AY5 May 2026 110,000 NEW $110K — 0.07% DBT
321 LAMAR MEDIA CORP (DELAWARE) 513075BW0 May 2026 110,000 NEW $109K — 0.07% DBT
322 CLUE OPCO LLC 18948EAC0 Feb 2026 120,000 -16,000 $109K -19.5% 0.07% LON
323 FREEDOM MORTGAGE CORP 35640YAL1 Feb 2026 100,000 — $108K -0.7% 0.07% DBT
324 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97381AAA0 Feb 2026 100,000 — $106K +0.4% 0.07% DBT
325 GREYSTAR REAL ESTATE PARTNERS LLC 39807UAD8 Feb 2026 100,000 — $104K -0.8% 0.06% DBT
326 FIVE POINT OPERATING COMPANY LP 33834YAC2 Feb 2026 100,000 — $103K -0.9% 0.06% DBT
327 GEN DIGITAL INC 668771AL2 May 2026 100,000 NEW $102K — 0.06% DBT
328 NEWELL BRANDS INC 651229BC9 Feb 2026 100,000 — $101K -0.3% 0.06% DBT
329 CLARIOS GLOBAL LP 000000000 Feb 2026 100,906 NEW $101K — 0.06% LON
330 TALLGRASS ENERGY PARTNERS LP 87470LAK7 Feb 2026 100,000 — $100K -0.9% 0.06% DBT
331 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAB9 Feb 2026 100,000 — $100K +0.0% 0.06% DBT
332 BIG RIVER STEEL LLC 08949LAB6 Feb 2026 100,000 — $100K -0.7% 0.06% DBT
333 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 May 2026 100,000 NEW $100K — 0.06% DBT
334 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAK1 Feb 2026 100,000 — $100K -0.9% 0.06% DBT
335 FIRSTCASH INC 33767DAB1 May 2026 100,000 NEW $99K — 0.06% DBT
336 Phoenix Aviation Capital 69450PAB0 Feb 2026 99,750 +74,750 $99K +298.9% 0.06% LON
337 SUNOCO LP 86765KAJ8 Feb 2026 100,000 +75,000 $98K +296.0% 0.06% DBT
338 CLEVELAND-CLIFFS INC 185899AK7 May 2026 100,000 NEW $97K — 0.06% DBT
339 SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 86828LAC6 Feb 2026 100,000 — $97K -0.3% 0.06% DBT
340 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76884GAA3 Feb 2026 95,000 +50,000 $96K +108.1% 0.06% DBT
341 CP ATLAS BUYER INC 12597YAC3 Feb 2026 100,000 -25,000 $94K -24.8% 0.06% DBT
342 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 95,000 — $94K -2.8% 0.06% DBT
343 VISTAJET MALTA FINANCE PLC 92840JAB5 Feb 2026 100,000 — $93K +0.6% 0.06% DBT
344 MPH ACQUISITION HOLDINGS LLC 553283AF9 Feb 2026 98,440 +25,000 $90K +25.9% 0.06% DBT
345 JELD-WEN INC 475795AD2 Feb 2026 110,000 -153,000 $90K -57.9% 0.06% DBT
346 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAM6 Feb 2026 125,000 — $90K -6.6% 0.06% DBT
347 AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 00810GAD6 Feb 2026 85,000 — $89K -0.9% 0.06% DBT
348 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 85,000 — $89K -0.1% 0.06% DBT
349 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 85,000 +50,000 $89K +142.7% 0.06% DBT
350 CENTENE CORP 15135BAX9 May 2026 100,000 NEW $87K — 0.05% DBT
351 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $87K — 0.05% DCR
352 SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC 80874DAA4 Feb 2026 100,000 — $87K -4.3% 0.05% DBT
353 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 80,000 — $86K -2.1% 0.05% DBT
354 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLB5 Feb 2026 85,000 — $85K -0.2% 0.05% DBT
355 HERC HOLDINGS INC 42704LAH7 Feb 2026 85,000 — $85K -1.4% 0.05% DBT
356 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNV9 Feb 2026 85,000 — $85K -0.7% 0.05% DBT
357 MPH Acquisition Holdings LLC 55328HAQ4 Feb 2026 99,248 -251 $83K +2.2% 0.05% LON
358 BLUE RACER MIDSTREAM LLC 095796AJ7 Feb 2026 80,000 — $82K -1.1% 0.05% DBT
359 RXO INC 74982TAA1 Feb 2026 80,000 +5,000 $81K +10.4% 0.05% DBT
360 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 76,923 -13,462 $79K -14.9% 0.05% DBT
361 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 Feb 2026 75,000 — $78K -1.1% 0.05% DBT
362 NCL FINANCE LTD 62888HAA7 Feb 2026 75,000 — $76K -1.6% 0.05% DBT
363 DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 25260WAD3 Feb 2026 72,000 -8,000 $76K -10.9% 0.05% DBT
364 HERCULES LLC 427056AU0 Feb 2026 75,000 — $76K -0.3% 0.05% DBT
365 VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 Feb 2026 75,000 — $75K +0.1% 0.05% DBT
366 ION PLATFORM FINANCE US INC 46206AAE2 Feb 2026 80,000 — $75K +0.8% 0.05% DBT
367 LITHIA MOTORS INC 536797AE3 Feb 2026 75,000 — $75K -0.3% 0.05% DBT
368 Clarios (Power Solutions) 000000000 Feb 2026 74,625 NEW $75K — 0.05% LON
369 NOVA CHEMICALS CORP 66977WAS8 May 2026 75,000 NEW $73K — 0.05% DBT
370 SESI LLC 78412FAX2 Feb 2026 70,000 +25,000 $72K +57.3% 0.05% DBT
371 BALL CORP 058498AZ9 Feb 2026 70,000 — $71K -1.2% 0.04% DBT
372 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 70,000 — $69K -1.1% 0.04% DBT
373 ROCKIES EXPRESS PIPELINE LLC 77340RAR8 May 2026 70,000 NEW $69K — 0.04% DBT
374 WHIRLPOOL CORP 963320BE5 Feb 2026 75,000 — $68K -9.1% 0.04% DBT
375 CSC HOLDINGS LLC 126307AY3 Feb 2026 200,000 — $67K -40.6% 0.04% DBT
376 FERRELLGAS PARTNERS LP FGPR May 2026 2,730 NEW $67K — 0.04% EC
377 IHEARTCOMMUNICATIONS INC 45174UAJ7 May 2026 70,000 NEW $67K — 0.04% LON
378 ESAB CORP 29605JAA4 May 2026 65,000 NEW $66K — 0.04% DBT
379 MILLROSE PROPERTIES INC 601137AA0 Feb 2026 65,000 — $66K -1.4% 0.04% DBT
380 MPH Acquisition Holdings LLC 55328HAP6 Feb 2026 65,533 -165 $65K +0.6% 0.04% LON
381 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 65,000 — $65K -1.7% 0.04% DBT
382 FLASH COMPUTE LLC 33853QAA9 Feb 2026 60,000 — $62K +0.8% 0.04% DBT
383 PHINIA INC 71880KAA9 Feb 2026 60,000 — $62K -0.6% 0.04% DBT
384 PLS GROUP LTD 69393GAA2 May 2026 60,000 NEW $62K — 0.04% DBT
385 McAfee 57906HAF4 Feb 2026 63,792 -162 $58K +4.2% 0.04% LON
386 ION PLATFORM FINANCE US INC 46206AAC6 Feb 2026 60,000 — $56K +0.6% 0.03% DBT
387 SOUND POINT CLO XXI LTD 83613HAL1 Feb 2026 55,753 -18,422 $56K -24.8% 0.03% ABS-CBDO
388 OXFORD FINANCE LLC 69145LAE4 May 2026 55,000 NEW $55K — 0.03% DBT
389 VistaJet 92842EAB4 Feb 2026 54,198 -552 $54K -2.0% 0.03% LON
390 Level 3 000000000 Feb 2026 52,000 NEW $52K — 0.03% LON
391 PENNYMAC FINANCIAL SERVICES INC 70932MAD9 Feb 2026 50,000 — $52K -1.0% 0.03% DBT
392 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 50,000 — $52K +0.5% 0.03% DBT
393 SINCLAIR TELEVISION GROUP INC 829259BH2 Feb 2026 50,000 — $51K -1.4% 0.03% DBT
394 ONEMAIN FINANCE CORP 85172FAQ2 Feb 2026 50,000 — $51K -0.5% 0.03% DBT
395 GLOBAL PARTNERS LP / GLP FINANCE CORP 37954FAJ3 Feb 2026 50,000 — $51K +0.0% 0.03% DBT
396 EXPAND ENERGY CORP 845467AS8 Feb 2026 50,000 — $50K -0.7% 0.03% DBT
397 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAT6 Feb 2026 50,000 -50,000 $50K -50.5% 0.03% DBT
398 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BE6 Feb 2026 50,000 — $50K +0.0% 0.03% DBT
399 BUCKEYE PARTNERS LP 118230AQ4 Feb 2026 50,000 — $50K +0.2% 0.03% DBT
400 ENTEGRIS INC 29365BAA1 Feb 2026 50,000 — $50K -0.8% 0.03% DBT
401 BINGO HOLDINGS I LLC 09081AAC4 Feb 2026 49,750 -125 $50K +2.1% 0.03% LON
402 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 Feb 2026 50,000 — $49K -1.7% 0.03% DBT
403 ADAPTHEALTH LLC 00653VAE1 Feb 2026 50,000 -50,000 $48K -49.7% 0.03% DBT
404 LITHIA MOTORS INC 536797AG8 Feb 2026 50,000 — $48K -0.8% 0.03% DBT
405 Allied Universal 01957TAX5 Feb 2026 45,822 +20,885 $46K +84.4% 0.03% LON
406 IHEARTCOMMUNICATIONS INC 45174HBM8 Feb 2026 50,000 — $46K +14.7% 0.03% DBT
407 IRIS HOLDING INC 46271BAB6 Feb 2026 48,861 -127 $45K -5.5% 0.03% LON
408 P&L DEVELOPMENT LLC 69306RAB2 Feb 2026 44,296 +761 $43K -0.5% 0.03% DBT
409 SUNOCO LP 86765KAB5 Feb 2026 40,000 — $41K -0.6% 0.03% DBT
410 LITHIA MOTORS INC 536797AJ2 Feb 2026 40,000 — $40K -1.5% 0.02% DBT
411 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AV6 Feb 2026 40,000 — $39K +1.1% 0.02% DBT
412 GRAY MEDIA INC 389375AN6 Feb 2026 40,000 — $39K -5.2% 0.02% DBT
413 SERVICE CORPORATION INTERNATIONAL 817565BT0 Feb 2026 37,000 — $38K -1.5% 0.02% DBT
414 AXON ENTERPRISE INC 05464CAC5 Feb 2026 35,000 — $36K -1.1% 0.02% DBT
415 ZAYO GROUP HOLDINGS INC 98919VAC9 Feb 2026 35,409 -24,591 $35K -39.2% 0.02% DBT
416 CITIGROUP INC 172967PR6 Feb 2026 34,000 — $34K -1.3% 0.02% DBT
417 CELANESE US HOLDINGS LLC 15089QAW4 Feb 2026 32,000 — $33K -1.0% 0.02% DBT
418 LABL Inc 000000000 Feb 2026 38,000 NEW $32K — 0.02% DBT
419 NEW FLYER HOLDINGS INC 64438WAA5 Feb 2026 30,000 — $32K -0.9% 0.02% DBT
420 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 30,000 -5,000 $31K -15.6% 0.02% DBT
421 STARWOOD PROPERTY TRUST INC 85571BBE4 Feb 2026 30,000 — $31K -1.9% 0.02% DBT
422 GRAFTECH GLOBAL ENTERPRI 000000000 Feb 2026 31,818 NEW $30K — 0.02% LON
423 CORNERSTONE BUILDING BRANDS INC 21925DAA7 Feb 2026 175,000 — $30K -65.9% 0.02% DBT
424 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAC9 Feb 2026 30,000 +5,000 $30K +16.2% 0.02% DBT
425 US LBM 50179JAH1 Feb 2026 35,456 +17,956 $28K +97.8% 0.02% LON
426 LEVEL 3 FINANCING INC 527298BT9 Feb 2026 28,000 -47,000 $27K -61.2% 0.02% DBT
427 SM ENERGY COMPANY 17888HAC7 Feb 2026 25,000 — $26K -0.1% 0.02% DBT
428 NOVELIS CORP 670001AL0 Feb 2026 25,000 — $26K -0.4% 0.02% DBT
429 DIVERSIFIED HEALTHCARE TRUST 25525PAE7 Feb 2026 25,000 — $26K -1.1% 0.02% DBT
430 SALLY HOLDINGS LLC / SALLY CAPITAL INC 79546VAQ9 Feb 2026 25,000 — $26K -1.0% 0.02% DBT
431 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 25,000 — $26K +1.3% 0.02% DBT
432 CRESCENT ENERGY FINANCE LLC 45344LAH6 Feb 2026 25,000 — $25K -0.4% 0.02% DBT
433 SERVICE CORPORATION INTERNATIONAL 817565CD4 Feb 2026 25,000 — $25K -0.1% 0.02% DBT
434 EDGEWELL PERSONAL CARE COMPANY 28035QAA0 May 2026 25,000 NEW $25K — 0.02% DBT
435 ONEMAIN FINANCE CORP 682691AL4 Feb 2026 25,000 — $25K -0.8% 0.02% DBT
436 LifePoint Health 75915TAK8 May 2026 25,000 NEW $25K — 0.02% LON
437 Hilcorp Energy 431319AH5 Feb 2026 24,750 -62 $25K -0.1% 0.02% LON
438 DISH DBS CORP 25470XBB0 Feb 2026 25,000 — $24K +0.4% 0.02% DBT
439 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAM1 Feb 2026 25,000 — $24K -1.3% 0.01% DBT
440 DISH DBS CORP 25470XBD6 Feb 2026 25,000 — $23K +1.7% 0.01% DBT
441 Magnera (fka Glatfelter) 89458XAB3 Feb 2026 22,486 — $22K -1.4% 0.01% LON
442 GOEASY LTD 380355AR8 Feb 2026 25,000 — $22K +2.5% 0.01% DBT
443 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AK1 Feb 2026 20,000 — $21K -1.1% 0.01% DBT
444 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 20,000 — $20K -0.5% 0.01% DBT
445 GRAFTECH GLOBAL ENTERPRI 000000000 Feb 2026 18,182 NEW $17K — 0.01% LON
446 RADIATE HOLDCO LLC 75026JAH3 Feb 2026 21,229 +339 $17K +13.7% 0.01% DBT
447 PRA GROUP INC 69354NAF3 Feb 2026 15,000 — $15K +1.0% 0.01% DBT
448 NCL CORP LTD 62886HBP5 Feb 2026 15,000 — $15K -3.6% 0.01% DBT
449 Cornerstone Building 72431HAD2 May 2026 25,000 NEW $15K — 0.01% LON
450 CP ATLAS BUYER INC 12658HAL6 Feb 2026 14,900 -10,037 $13K -46.2% 0.01% LON
451 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAD5 Feb 2026 10,000 — $10K -1.2% 0.01% DBT
452 GGAM FINANCE LTD 36170JAE6 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
453 BUILDERS FIRSTSOURCE INC 12008RAN7 Feb 2026 10,000 — $10K -1.8% 0.01% DBT
454 LABL INC EQUITY (Unrestricted) 000000000 Feb 2026 93 NEW $9K — 0.01% EC
455 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 54 NEW $9K — 0.01% DIR
456 LABL Inc 000000000 Feb 2026 10,000 NEW $8K — 0.01% DBT
457 LABL INC EQUITY (Restricted) 000000000 Feb 2026 6 NEW $575 — 0.00% EC
458 LABL INC 000000000 Feb 2026 43 NEW $258 — 0.00% EC
459 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-2974 — -0.00% DIR
460 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -4 NEW $-3317 — -0.00% DIR
461 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 -106 NEW $-50763 — -0.03% DIR
✕ HudBay Minerals Inc 443628AJ1 — 1,360,000 SOLD $1.4M — — —
✕ Frontier Communications Holdings Llc 35906ABF4 — 1,200,000 SOLD $1.2M — — —
✕ SM ENERGY COMPANY 17888HAA1 — 750,000 SOLD $0.8M — — —
✕ AMERIGAS PARTNERS LP 030981AL8 — 575,000 SOLD $0.6M — — —
✕ Cablevision Lightpath Llc 12687GAB5 — 525,000 SOLD $0.5M — — —
✕ RHP HOTEL PROPERTIES LP 749571AF2 — 475,000 SOLD $0.5M — — —
✕ Univision Communications Inc. 914906AY8 — 450,000 SOLD $0.5M — — —
✕ B&G Foods, Inc. 05508WAC9 — 440,000 SOLD $0.4M — — —
✕ Level 3 Financing, Inc. 527298BS1 — 350,000 SOLD $0.3M — — —
✕ EG Global Finance PLC 28228PAC5 — 300,000 SOLD $0.3M — — —
✕ VISTAJET MALTA FINANCE PLC 92840JAD1 — 300,000 SOLD $0.3M — — —
✕ Vistra Operations Co LLC 92840VAB8 — 275,000 SOLD $0.3M — — —
✕ X AI LLC / X AI Co Issuer Corp. 983984AA3 — 225,000 SOLD $0.3M — — —
✕ SM ENERGY COMPANY 097793AE3 — 230,000 SOLD $0.2M — — —
✕ TK Elevator Us Newco Inc. 92537RAA7 — 225,000 SOLD $0.2M — — —
✕ Encore Capital Group Inc. 292554AQ5 — 200,000 SOLD $0.2M — — —
✕ Bombardier Inc. 097751BX8 — 204,000 SOLD $0.2M — — —
✕ CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPCS0 — 200,000 SOLD $0.2M — — —
✕ Calpine LLC 131347CN4 — 200,000 SOLD $0.2M — — —
✕ SNF Group SA 7846ELAD9 — 200,000 SOLD $0.2M — — —
✕ United Wholesale Mortgage LLC 913229AA8 — 200,000 SOLD $0.2M — — —
✕ Mineral Resources Ltd. 603051AC7 — 175,000 SOLD $0.2M — — —
✕ Covista Inc. 00737WAA7 — 174,000 SOLD $0.2M — — —
✕ Level 3 Financing, Inc. 527298BR3 — 175,000 SOLD $0.2M — — —
✕ Crescent Energy Finance LLC 45344LAC7 — 161,000 SOLD $0.2M — — —
✕ Level 3 52729KAU0 — 164,000 SOLD $0.2M — — —
✕ ALTICE FRANCE HOLDING SA 02090DAA6 — 152,439 SOLD $0.2M — — —
✕ Bombardier Inc. 097751BZ3 — 135,000 SOLD $0.1M — — —
✕ Transocean Titan Financing Ltd. 89386MAA6 — 115,762 SOLD $0.1M — — —
✕ PERMIAN RESOURCES OPERATING LLC 27034RAA1 — 105,000 SOLD $0.1M — — —
✕ Frontier Communications Holdings Llc 35906ABG2 — 100,000 SOLD $0.1M — — —
✕ Ferrellgas Partners LP 315293308 — 546 SOLD $0.1M — — —
✕ Owens Brockway Glass Container Inc. 69073TAT0 — 100,000 SOLD $0.1M — — —
✕ Hecla Mining Company 422704AH9 — 83,000 SOLD $0.1M — — —
✕ SEALED AIR CORP 812127AA6 — 75,000 SOLD $0.1M — — —
✕ LABL Inc 50168QAC9 — 180,000 SOLD $0.1M — — —
✕ ACRISURE LLC 00489LAL7 — 50,000 SOLD $0.1M — — —
✕ Frontier Communications Holdings Llc 35908MAB6 — 50,000 SOLD $0.1M — — —
✕ PHH Escrow Issuer LLC / PHH Corp 716964AA9 — 35,000 SOLD $0.0M — — —
✕ AMERICAN AIRLINES INC 00253XAA9 — 33,333 SOLD $0.0M — — —
✕ NFE Financing LLC 62909BAA5 — 70,000 SOLD $0.0M — — —
✕ Viking Cruises, Ltd. 92676XAF4 — 25,000 SOLD $0.0M — — —
✕ White Cap 96350TAH3 — 20,000 SOLD $0.0M — — —
✕ Alta Equipment Group Inc 02128LAC0 — 20,000 SOLD $0.0M — — —
✕ LABL Inc 50168QAE5 — 45,000 SOLD $0.0M — — —
✕ GoEasy Limited 380355AN7 — 20,000 SOLD $0.0M — — —
✕ LABL ESCROW ISSUER LLC 50168AAA8 — 285,000 SOLD $0.0M — — —
✕ LABL INC 50168EAN2 — 24,935 SOLD $0.0M — — —
✕ LABL Inc 50168QAF2 — 25,000 SOLD $0.0M — — —
✕ NCR Voyix Corporation 62886EBA5 — 8,000 SOLD $0.0M — — —
✕ Hertz Corp. 428040DA4 — 8,000 SOLD $0.0M — — —