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JPMorgan Active High Yield ETF

J.P. Morgan Exchange-Traded Fund Trust

Assets: $2.2B Net: $2.2B Series: S000088770 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 JPMorgan U.S. Government Money Market Fund 4812C2270 Feb 2026 126,292,057 $126.3M 5.87% STIV
2 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 21,900,000 $22.7M 1.05% DBT
3 CCO Holdings LLC 1248EPCS0 Feb 2026 20,766,000 $21.0M 0.98% DBT
4 Live Nation Entertainment, Inc. 538034AV1 Feb 2026 18,170,000 $18.3M 0.85% DBT
5 CCO Holdings LLC 1248EPCL5 Feb 2026 19,770,000 $17.7M 0.82% DBT
6 Ford Motor Credit Co. LLC 345397A86 Feb 2026 17,300,000 $17.2M 0.80% DBT
7 Venture Global LNG, Inc. 92332YAD3 Feb 2026 16,185,000 $17.1M 0.80% DBT
8 American Airlines, Inc. 00253XAB7 Feb 2026 15,505,000 $15.7M 0.73% DBT
9 EMRLD Borrower LP 29103CAA6 Feb 2026 15,100,000 $15.6M 0.73% DBT
10 Tenet Healthcare Corp. 88033GDB3 Feb 2026 14,558,000 $14.6M 0.68% DBT
11 1261229 BC Ltd. 68288AAA5 Feb 2026 13,654,000 $14.1M 0.66% DBT
12 Medline Borrower LP 58506DAA6 Feb 2026 13,370,000 $13.8M 0.64% DBT
13 GFL Environmental, Inc. 36168QAM6 Feb 2026 14,070,000 $13.8M 0.64% DBT
14 Entegris, Inc. 29365BAB9 Feb 2026 13,470,000 $13.7M 0.64% DBT
15 Nexstar Media, Inc. 65343HAA9 Feb 2026 13,260,000 $13.3M 0.62% DBT
16 Expand Energy Corp. 845467AT6 Feb 2026 13,170,000 $13.1M 0.61% DBT
17 WR Grace Holdings LLC 92943GAE1 Feb 2026 12,460,000 $12.8M 0.59% DBT
18 Hilton Worldwide Finance LLC 432891AK5 Feb 2026 12,670,000 $12.7M 0.59% DBT
19 DISH Network Corp. 25470MAG4 Feb 2026 11,670,000 $12.1M 0.56% DBT
20 RHP Hotel Properties LP 749571AJ4 Feb 2026 11,670,000 $12.0M 0.56% DBT
21 iHeartCommunications, Inc. 45174HBJ5 Feb 2026 13,475,000 $12.0M 0.56% DBT
22 Permian Resources Operating LLC 19416MAB5 Feb 2026 11,850,000 $11.9M 0.55% DBT
23 DISH DBS Corp. 25470XBE4 Feb 2026 11,970,000 $11.6M 0.54% DBT
24 Staples, Inc. 855030AQ5 Feb 2026 12,460,000 $11.4M 0.53% DBT
25 Sirius XM Radio LLC 82967NBJ6 Feb 2026 11,445,000 $11.2M 0.52% DBT
26 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 10,584,000 $11.1M 0.52% DBT
27 CCO Holdings LLC 1248EPBX0 Feb 2026 10,935,000 $10.9M 0.51% DBT
28 SS&C Technologies, Inc. 78466CAC0 Feb 2026 10,920,000 $10.9M 0.51% DBT
29 Tallgrass Energy Partners LP 87470LAL5 Feb 2026 10,325,000 $10.7M 0.50% DBT
30 INEOS Finance plc 44984WAJ6 Feb 2026 11,870,000 $10.6M 0.49% DBT
31 CCO Holdings LLC 1248EPCD3 Feb 2026 10,915,000 $10.6M 0.49% DBT
32 CoreCivic, Inc. 21871NAC5 Feb 2026 9,870,000 $10.3M 0.48% DBT
33 Ascent Resources Utica Holdings LLC 04364VBA0 Feb 2026 9,820,000 $10.2M 0.47% DBT
34 Herc Holdings, Inc. 42704LAF1 Feb 2026 9,715,000 $10.2M 0.47% DBT
35 United Rentals North America, Inc. 911365BR4 Feb 2026 9,715,000 $10.2M 0.47% DBT
36 Adient Global Holdings Ltd. 00687YAC9 Feb 2026 9,715,000 $10.2M 0.47% DBT
37 DISH DBS Corp. 25470XAY1 Feb 2026 9,900,000 $9.8M 0.45% DBT
38 Cooper-Standard Automotive, Inc. 216762AK0 Feb 2026 9,571,000 $9.6M 0.45% DBT
39 Hertz Corp. (The) 428040DC0 Feb 2026 10,225,000 $9.4M 0.44% DBT
40 CCO Holdings LLC 1248EPBT9 Feb 2026 9,425,000 $9.4M 0.44% DBT
41 Gray Media, Inc. 389375AM8 Feb 2026 8,563,000 $9.2M 0.43% DBT
42 Clarios Global LP 18060TAC9 Feb 2026 8,970,000 $9.2M 0.43% DBT
43 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 8,805,000 $9.2M 0.43% DBT
44 IQVIA, Inc. 46266TAG3 Feb 2026 8,695,000 $8.9M 0.42% DBT
45 Avantor Funding, Inc. 05352TAA7 Feb 2026 9,005,000 $8.9M 0.41% DBT
46 NOVA Chemicals Corp. 66977WAU3 Feb 2026 8,395,000 $8.9M 0.41% DBT
47 Six Flags Entertainment Corp. 83002YAA7 Feb 2026 8,444,000 $8.6M 0.40% DBT
48 Crescent Energy Finance LLC 516806AK2 Feb 2026 8,395,000 $8.6M 0.40% DBT
49 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 8,270,000 $8.4M 0.39% DBT
50 US Foods, Inc. 90290MAG6 Feb 2026 8,170,000 $8.4M 0.39% DBT
51 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Feb 2026 8,295,000 $8.4M 0.39% DBT
52 Spirit AeroSystems, Inc. 85205TAG5 Feb 2026 8,270,000 $8.3M 0.38% DBT
53 Diamond Foreign Asset Co. 25260WAD3 Feb 2026 7,685,000 $8.2M 0.38% DBT
54 Coherent Corp. 902104AC2 Feb 2026 8,098,000 $8.1M 0.38% DBT
55 Madison IAQ LLC 55760LAA5 Feb 2026 8,170,000 $8.1M 0.37% DBT
56 Organon & Co. 68622TAB7 Feb 2026 8,970,000 $8.0M 0.37% DBT
57 SM Energy Co. 17888HAD5 Feb 2026 7,180,000 $7.9M 0.37% DBT
58 Arches Buyer, Inc. 039524AA1 Feb 2026 8,170,000 $7.9M 0.37% DBT
59 Sensata Technologies, Inc. 81728UAC8 Feb 2026 7,520,000 $7.9M 0.37% DBT
60 Terex Corp. 880779BB8 Feb 2026 7,585,000 $7.8M 0.36% DBT
61 Allison Transmission, Inc. 019736AF4 Feb 2026 7,670,000 $7.7M 0.36% DBT
62 JetBlue Airways Corp. 476920AA1 Feb 2026 7,485,000 $7.6M 0.35% DBT
63 Post Holdings, Inc. 737446AU8 Feb 2026 7,380,000 $7.6M 0.35% DBT
64 Sirius XM Radio LLC 82967NBA5 Feb 2026 7,570,000 $7.6M 0.35% DBT
65 Station Casinos LLC 857691AG4 Feb 2026 7,585,000 $7.6M 0.35% DBT
66 Smyrna Ready Mix Concrete LLC 83283WAE3 Feb 2026 7,075,000 $7.5M 0.35% DBT
67 Avis Budget Car Rental LLC 053773BJ5 Feb 2026 7,380,000 $7.4M 0.35% DBT
68 Imola Merger Corp. 45258LAA5 Feb 2026 7,485,000 $7.4M 0.34% DBT
69 Aramark Services, Inc. 038522AQ1 Feb 2026 7,342,000 $7.3M 0.34% DBT
70 Transocean International Ltd. 893830BY4 Feb 2026 6,975,000 $7.3M 0.34% DBT
71 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Feb 2026 6,895,000 $7.2M 0.34% DBT
72 Shift4 Payments LLC 82453AAB3 Feb 2026 7,380,000 $7.2M 0.34% DBT
73 EquipmentShare.com, Inc. 29450YAA7 Feb 2026 6,870,000 $7.2M 0.33% DBT
74 Cleveland-Cliffs, Inc. 185899AP6 Feb 2026 7,075,000 $7.2M 0.33% DBT
75 Level 3 Financing, Inc. 527298CM3 Feb 2026 6,820,000 $7.1M 0.33% DBT
76 Frontier Communications Holdings LLC 35906ABG2 Feb 2026 6,970,000 $7.0M 0.33% DBT
77 NuStar Logistics LP 67059TAF2 Feb 2026 6,970,000 $7.0M 0.32% DBT
78 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Feb 2026 6,584,000 $7.0M 0.32% DBT
79 Sunoco LP 86765KAC3 Feb 2026 6,570,000 $6.9M 0.32% DBT
80 Vistra Operations Co. LLC 92840VAR3 Feb 2026 6,570,000 $6.9M 0.32% DBT
81 Carnival Corp. 143658BW1 Feb 2026 6,570,000 $6.9M 0.32% DBT
82 Archrock Partners LP 03959KAC4 Feb 2026 6,870,000 $6.9M 0.32% DBT
83 Six Flags Entertainment Corp. 83001AAD4 Feb 2026 6,875,000 $6.7M 0.31% DBT
84 Newell Brands, Inc. 651229BG0 Feb 2026 6,365,000 $6.7M 0.31% DBT
85 RingCentral, Inc. 76680RAJ6 Feb 2026 6,365,000 $6.7M 0.31% DBT
86 Trinity Industries, Inc. 896522AJ8 Feb 2026 6,470,000 $6.7M 0.31% DBT
87 Connect Finco SARL 20752TAB0 Feb 2026 6,270,000 $6.7M 0.31% DBT
88 Advanced Drainage Systems, Inc. 00790RAB0 Feb 2026 6,470,000 $6.6M 0.31% DBT
89 NRG Energy, Inc. 629377CY6 Feb 2026 6,570,000 $6.6M 0.31% DBT
90 Sinclair Television Group, Inc. 829259BH2 Feb 2026 6,265,000 $6.5M 0.30% DBT
91 Kodiak Gas Services LLC 50012LAC8 Feb 2026 6,270,000 $6.5M 0.30% DBT
92 Harvest Midstream I LP 417558AA1 Feb 2026 6,370,000 $6.4M 0.30% DBT
93 Chemours Co. (The) 163851AF5 Feb 2026 6,365,000 $6.4M 0.30% DBT
94 Newell Brands, Inc. 651229BF2 Feb 2026 6,365,000 $6.4M 0.30% DBT
95 PetSmart LLC 71677KAC2 Feb 2026 6,302,000 $6.4M 0.30% DBT
96 Starwood Property Trust, Inc. 85571BAU9 Feb 2026 6,370,000 $6.3M 0.29% DBT
97 Masterbrand, Inc. 57638PAA2 Feb 2026 6,265,000 $6.3M 0.29% DBT
98 Talen Energy Supply LLC 87422VAM0 Feb 2026 6,187,000 $6.3M 0.29% DBT
99 Primo Water Holdings, Inc. 74168RAC7 Feb 2026 6,270,000 $6.3M 0.29% DBT
100 Wayfair LLC 94419NAB3 Feb 2026 5,960,000 $6.3M 0.29% DBT
101 Kinetik Holdings LP 49461MAA8 Feb 2026 6,165,000 $6.2M 0.29% DBT
102 TriNet Group, Inc. 896288AC1 Feb 2026 6,365,000 $6.2M 0.29% DBT
103 Buckeye Partners LP 118230AW1 Feb 2026 5,860,000 $6.1M 0.28% DBT
104 Builders FirstSource, Inc. 12008RAR8 Feb 2026 5,860,000 $6.0M 0.28% DBT
105 Antero Midstream Partners LP 03690AAH9 Feb 2026 5,980,000 $6.0M 0.28% DBT
106 CSC Holdings LLC 126307AZ0 Feb 2026 9,445,000 $6.0M 0.28% DBT
107 MGM Resorts International 552953CH2 Feb 2026 5,870,000 $5.9M 0.27% DBT
108 CNX Resources Corp. 12653CAK4 Feb 2026 5,655,000 $5.9M 0.27% DBT
109 Medline Borrower LP 62482BAB8 Feb 2026 5,815,000 $5.8M 0.27% DBT
110 Univision Communications, Inc. 914906AY8 Feb 2026 5,617,000 $5.8M 0.27% DBT
111 Encompass Health Corp. 29261AAA8 Feb 2026 5,770,000 $5.7M 0.27% DBT
112 ADT Security Corp. (The) 00109LAA1 Feb 2026 5,870,000 $5.7M 0.27% DBT
113 Ford Motor Credit Co. LLC 345397D42 Feb 2026 5,270,000 $5.7M 0.26% DBT
114 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Feb 2026 5,555,000 $5.6M 0.26% DBT
115 Knife River Corp. 498894AA2 Feb 2026 5,370,000 $5.6M 0.26% DBT
116 Prairie Acquiror LP 73943NAA4 Feb 2026 5,350,000 $5.6M 0.26% DBT
117 ATI, Inc. 01741RAM4 Feb 2026 5,555,000 $5.6M 0.26% DBT
118 Mauser Packaging Solutions Holding Co. 57763RAF4 Feb 2026 5,649,000 $5.6M 0.26% DBT
119 Chart Industries, Inc. 16115QAG5 Feb 2026 5,270,000 $5.5M 0.26% DBT
120 Brink's Co. (The) 109696AD6 Feb 2026 5,350,000 $5.5M 0.26% DBT
121 Comstock Resources, Inc. 205768AU8 Feb 2026 5,555,000 $5.5M 0.26% DBT
122 Adient Global Holdings Ltd. 00687YAD7 Feb 2026 5,250,000 $5.5M 0.26% DBT
123 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 5,350,000 $5.5M 0.25% DBT
124 Lamb Weston Holdings, Inc. 513272AC8 Feb 2026 5,470,000 $5.5M 0.25% DBT
125 WULF Compute LLC 982911AA7 Feb 2026 5,162,000 $5.5M 0.25% DBT
126 Goodyear Tire & Rubber Co. (The) 382550BS9 Feb 2026 5,350,000 $5.5M 0.25% DBT
127 Allied Universal Holdco LLC 019576AD9 Feb 2026 5,150,000 $5.4M 0.25% DBT
128 Caesars Entertainment, Inc. 12769GAC4 Feb 2026 5,350,000 $5.4M 0.25% DBT
129 Community Health Systems, Inc. 12543DBK5 Feb 2026 5,911,000 $5.4M 0.25% DBT
130 TransDigm, Inc. 893647BU0 Feb 2026 5,270,000 $5.4M 0.25% DBT
131 Celanese US Holdings LLC 15089QBD5 Feb 2026 5,248,000 $5.4M 0.25% DBT
132 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 5,350,000 $5.4M 0.25% DBT
133 American Airlines, Inc. 023771T32 Feb 2026 5,270,000 $5.4M 0.25% DBT
134 Royal Caribbean Cruises Ltd. 780153BU5 Feb 2026 5,150,000 $5.4M 0.25% DBT
135 Directv Financing LLC 25461LAA0 Feb 2026 5,350,000 $5.4M 0.25% DBT
136 AthenaHealth Group, Inc. 60337JAA4 Feb 2026 5,695,000 $5.4M 0.25% DBT
137 Wabash National Corp. 929566AL1 Feb 2026 5,800,000 $5.3M 0.25% DBT
138 Avis Budget Car Rental LLC 053773BF3 Feb 2026 5,570,000 $5.3M 0.25% DBT
139 INEOS Quattro Finance 2 plc 45674GAB0 Feb 2026 6,170,000 $5.3M 0.25% DBT
140 Iron Mountain, Inc. 46284VAP6 Feb 2026 5,150,000 $5.3M 0.25% DBT
141 SM Energy Co. 78454LAY6 Feb 2026 5,181,000 $5.3M 0.25% DBT
142 Hess Midstream Operations LP 428104AA1 Feb 2026 5,255,000 $5.3M 0.24% DBT
143 CCO Holdings LLC 1248EPCQ4 Feb 2026 5,655,000 $5.3M 0.24% DBT
144 Block, Inc. 852234AN3 Feb 2026 5,270,000 $5.2M 0.24% DBT
145 Bath & Body Works, Inc. 501797AR5 Feb 2026 5,150,000 $5.2M 0.24% DBT
146 Snap, Inc. 83304AAL0 Feb 2026 5,250,000 $5.2M 0.24% DBT
147 BWX Technologies, Inc. 05605HAC4 Feb 2026 5,270,000 $5.2M 0.24% DBT
148 Ahead DB Holdings LLC 00867FAA6 Feb 2026 5,319,000 $5.1M 0.24% DBT
149 Tallgrass Energy Partners LP 87470LAJ0 Feb 2026 5,075,000 $5.1M 0.24% DBT
150 Matador Resources Co. 576485AH9 Feb 2026 5,045,000 $5.1M 0.24% DBT
151 Outfront Media Capital LLC 69007TAG9 Feb 2026 4,870,000 $5.1M 0.24% DBT
152 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 5,000,000 $5.1M 0.24% DBT
153 Carnival Corp. 143658CA8 Feb 2026 4,896,000 $5.1M 0.24% DBT
154 XPO, Inc. 98379KAB8 Feb 2026 4,870,000 $5.1M 0.24% DBT
155 WESCO Distribution, Inc. 95081QAQ7 Feb 2026 4,870,000 $5.0M 0.23% DBT
156 Altice France SA 02090DAE8 Feb 2026 5,200,000 $5.0M 0.23% DBT
157 VICI Properties LP 92564RAA3 Feb 2026 4,970,000 $5.0M 0.23% DBT
158 GCI LLC 36166TAB6 Feb 2026 5,025,000 $4.9M 0.23% DBT
159 Wynn Resorts Finance LLC 983133AA7 Feb 2026 4,870,000 $4.9M 0.23% DBT
160 ACCO Brands Corp. 00081TAK4 Feb 2026 5,190,000 $4.8M 0.22% DBT
161 Scotts Miracle-Gro Co. (The) 810186AX4 Feb 2026 5,045,000 $4.8M 0.22% DBT
162 NCR Voyix Corp. 62886EBA5 Feb 2026 4,790,000 $4.7M 0.22% DBT
163 Standard Building Solutions, Inc. 853191AA2 Feb 2026 4,535,000 $4.7M 0.22% DBT
164 NOVA Chemicals Corp. 66977WAV1 Feb 2026 4,359,000 $4.6M 0.22% DBT
165 AmeriGas Partners LP 030981AP9 Feb 2026 4,335,000 $4.6M 0.22% DBT
166 PG&E Corp. 69331CAH1 Feb 2026 4,640,000 $4.6M 0.22% DBT
167 CCO Holdings LLC 1248EPCK7 Feb 2026 4,945,000 $4.6M 0.21% DBT
168 Gulfport Energy Operating Corp. 402635AT3 Feb 2026 4,440,000 $4.6M 0.21% DBT
169 NGL Energy Operating LLC 62922LAC2 Feb 2026 4,430,000 $4.6M 0.21% DBT
170 Kioxia Holdings Corp. 49726JAA6 Feb 2026 4,409,000 $4.6M 0.21% DBT
171 Hilcorp Energy I LP 431318BC7 Feb 2026 4,335,000 $4.6M 0.21% DBT
172 Matador Resources Co. 576485AF3 Feb 2026 4,470,000 $4.6M 0.21% DBT
173 Radiology Partners, Inc. 75041VAE4 Feb 2026 4,426,000 $4.6M 0.21% DBT
174 DT Midstream, Inc. 23345MAA5 Feb 2026 4,570,000 $4.5M 0.21% DBT
175 Acadia Healthcare Co., Inc. 00404AAQ2 Feb 2026 4,395,000 $4.5M 0.21% DBT
176 GEO Group, Inc. (The) 36162JAG1 Feb 2026 4,335,000 $4.5M 0.21% DBT
177 DaVita, Inc. 23918KAW8 Feb 2026 4,335,000 $4.5M 0.21% DBT
178 ams-OSRAM AG 03217CAB2 Feb 2026 4,193,000 $4.5M 0.21% DBT
179 TEGNA, Inc. 87901JAH8 Feb 2026 4,465,000 $4.5M 0.21% DBT
180 Madison IAQ LLC 55760LAB3 Feb 2026 4,470,000 $4.5M 0.21% DBT
181 Dornoch Debt Merger Sub, Inc. 25830JAA9 Feb 2026 4,935,000 $4.5M 0.21% DBT
182 Genesis Energy LP 37185LAP7 Feb 2026 4,270,000 $4.5M 0.21% DBT
183 Owens-Brockway Glass Container, Inc. 69073TAU7 Feb 2026 4,335,000 $4.4M 0.20% DBT
184 IQVIA, Inc. 46266TAA6 Feb 2026 4,377,000 $4.4M 0.20% DBT
185 United Rentals North America, Inc. 911365BG8 Feb 2026 4,343,000 $4.3M 0.20% DBT
186 Sirius XM Radio LLC 82967NBC1 Feb 2026 4,335,000 $4.3M 0.20% DBT
187 Crescent Energy Finance LLC 45344LAD5 Feb 2026 4,288,000 $4.3M 0.20% DBT
188 Gray Media, Inc. 389375AL0 Feb 2026 5,310,000 $4.3M 0.20% DBT
189 iHeartCommunications, Inc. 45174HBL0 Feb 2026 5,770,000 $4.3M 0.20% DBT
190 American Axle & Manufacturing, Inc. 02406PBB5 Feb 2026 4,335,000 $4.2M 0.20% DBT
191 Stagwell Global LLC 59565JAA9 Feb 2026 4,575,000 $4.2M 0.20% DBT
192 SM Energy Co. 78454LAW0 Feb 2026 4,170,000 $4.2M 0.19% DBT
193 Sunoco LP 86765KAB5 Feb 2026 4,030,000 $4.2M 0.19% DBT
194 Vail Resorts, Inc. 91879QAP4 Feb 2026 4,020,000 $4.2M 0.19% DBT
195 Scotts Miracle-Gro Co. (The) 810186AW6 Feb 2026 4,335,000 $4.1M 0.19% DBT
196 Surgery Center Holdings, Inc. 86881WAF9 Feb 2026 4,088,000 $4.1M 0.19% DBT
197 Rocket Cos., Inc. 77311WAA9 Feb 2026 3,870,000 $4.0M 0.18% DBT
198 Molina Healthcare, Inc. 60855RAN0 Feb 2026 3,914,000 $3.9M 0.18% DBT
199 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Feb 2026 3,884,000 $3.9M 0.18% DBT
200 Shutterfly Finance LLC 82568NAC5 Feb 2026 4,160,000 $3.9M 0.18% DBT
201 Altice France SA 02090DAA6 Feb 2026 3,809,388 $3.9M 0.18% DBT
202 NRG Energy, Inc. 629377CR1 Feb 2026 4,030,000 $3.8M 0.18% DBT
203 Chord Energy Corp. 674215AQ1 Feb 2026 3,704,000 $3.8M 0.18% DBT
204 Community Health Systems, Inc. 12543DBN9 Feb 2026 3,456,000 $3.7M 0.17% DBT
205 XPO, Inc. 98379KAA0 Feb 2026 3,670,000 $3.7M 0.17% DBT
206 Transocean International Ltd. 893830BX6 Feb 2026 3,552,500 $3.7M 0.17% DBT
207 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Feb 2026 3,570,000 $3.7M 0.17% DBT
208 Gray Media, Inc. 389375AP1 Feb 2026 3,536,000 $3.7M 0.17% DBT
209 JELD-WEN, Inc. 475795AD2 Feb 2026 4,415,000 $3.6M 0.17% DBT
210 Howard Midstream Energy Partners LLC 442722AC8 Feb 2026 3,410,000 $3.6M 0.17% DBT
211 MPT Operating Partnership LP 55342UAQ7 Feb 2026 3,320,000 $3.6M 0.17% DBT
212 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 3,290,000 $3.6M 0.17% DBT
213 VistaJet Malta Finance plc 92840JAD1 Feb 2026 3,525,000 $3.5M 0.16% DBT
214 Petco Health & Wellness Co., Inc. 71601VAA3 Feb 2026 3,559,000 $3.5M 0.16% DBT
215 Griffon Corp. 398433AP7 Feb 2026 3,420,000 $3.4M 0.16% DBT
216 IHO Verwaltungs GmbH 44963BAD0 Feb 2026 3,370,000 $3.4M 0.16% DBT
217 Univision Communications, Inc. 914906AX0 Feb 2026 3,413,000 $3.4M 0.16% DBT
218 Connect Holding II LLC 20753PAD3 Feb 2026 3,497,000 $3.4M 0.16% DBT
219 IHO Verwaltungs GmbH 44963BAG3 Feb 2026 3,170,000 $3.4M 0.16% DBT
220 Alcoa Nederland Holding BV 013822AG6 Feb 2026 3,406,000 $3.3M 0.16% DBT
221 Blue Racer Midstream LLC 095796AJ7 Feb 2026 3,190,000 $3.3M 0.15% DBT
222 CoreWeave, Inc. 21873SAC2 Feb 2026 3,444,000 $3.3M 0.15% DBT
223 VistaJet Malta Finance plc 92841HAA0 Feb 2026 3,220,000 $3.3M 0.15% DBT
224 Cinemark USA, Inc. 172441BF3 Feb 2026 3,320,000 $3.3M 0.15% DBT
225 CoreWeave, Inc. 21873SAB4 Feb 2026 3,370,000 $3.3M 0.15% DBT
226 Viking Cruises Ltd. 92676XAH0 Feb 2026 3,227,000 $3.3M 0.15% DBT
227 Compass Minerals International, Inc. 20451NAJ0 Feb 2026 3,115,000 $3.3M 0.15% DBT
228 Standard Building Solutions, Inc. 853192AA0 Feb 2026 3,287,000 $3.3M 0.15% DBT
229 Calpine LLC 131347CN4 Feb 2026 3,270,000 $3.3M 0.15% DBT
230 EchoStar Corp. 278768AC0 Feb 2026 2,970,000 $3.2M 0.15% DBT
231 Bausch Health Cos., Inc. 071734AM9 Feb 2026 4,270,000 $3.2M 0.15% DBT
232 Solstice Advanced Materials, Inc. 83443QAA1 Feb 2026 3,180,000 $3.2M 0.15% DBT
233 Central Garden & Pet Co. 153527AP1 Feb 2026 3,360,000 $3.2M 0.15% DBT
234 Community Health Systems, Inc. 12543DBM1 Feb 2026 3,320,000 $3.2M 0.15% DBT
235 DISH DBS Corp. 25470XBF1 Feb 2026 3,270,000 $3.2M 0.15% DBT
236 Cleveland-Cliffs, Inc. 185899AS0 Feb 2026 3,015,000 $3.1M 0.15% DBT
237 RHP Hotel Properties LP 749571AK1 Feb 2026 3,032,000 $3.1M 0.15% DBT
238 Garda World Security Corp. 36485MAM1 Feb 2026 3,070,000 $3.1M 0.15% DBT
239 CSC Holdings LLC 126307BH9 Feb 2026 5,176,000 $3.1M 0.14% DBT
240 Hilton Domestic Operating Co., Inc. 432833AS0 Feb 2026 3,015,000 $3.1M 0.14% DBT
241 Cooper-Standard Automotive, Inc. 216762AJ3 Feb 2026 3,010,000 $3.0M 0.14% DBT
242 Rocket Cos., Inc. 77311WAD3 Feb 2026 2,915,000 $3.0M 0.14% DBT
243 Allied Universal Holdco LLC 019579AA9 Feb 2026 3,070,000 $3.0M 0.14% DBT
244 Carnival Corp. 143658BZ4 Feb 2026 2,915,000 $3.0M 0.14% DBT
245 Midcontinent Communications 59565XAD2 Feb 2026 3,205,000 $3.0M 0.14% DBT
246 1011778 BC ULC 68245XAM1 Feb 2026 3,115,000 $3.0M 0.14% DBT
247 EquipmentShare.com, Inc. 29450YAC3 Feb 2026 2,815,000 $3.0M 0.14% DBT
248 Discovery Global Holdings, Inc. 55903VBQ5 Feb 2026 3,255,000 $3.0M 0.14% DBT
249 Bausch Health Cos., Inc. 071734AJ6 Feb 2026 4,270,000 $3.0M 0.14% DBT
250 Genesis Energy LP 37185LAL6 Feb 2026 2,970,000 $3.0M 0.14% DBT
251 Albertsons Cos., Inc. 01309QAE8 Feb 2026 2,945,000 $3.0M 0.14% DBT
252 Valaris Ltd. 91889FAC5 Feb 2026 2,815,000 $3.0M 0.14% DBT
253 Level 3 Financing, Inc. 527298CN1 Feb 2026 2,823,894 $2.9M 0.14% DBT
254 IQVIA, Inc. 449934AD0 Feb 2026 2,922,000 $2.9M 0.14% DBT
255 Standard Building Solutions, Inc. 853191AC8 Feb 2026 2,829,000 $2.9M 0.13% DBT
256 NCR Atleos Corp. 638962AA8 Feb 2026 2,681,000 $2.9M 0.13% DBT
257 LABL, Inc. 50168QAF2 Feb 2026 7,170,000 $2.9M 0.13% DBT
258 Boyne USA, Inc. 103557AC8 Feb 2026 2,893,000 $2.9M 0.13% DBT
259 Global Infrastructure Solutions, Inc. 37960XAB3 Feb 2026 2,700,000 $2.9M 0.13% DBT
260 Garda World Security Corp. 36485MAL3 Feb 2026 2,915,000 $2.8M 0.13% DBT
261 Axon Enterprise, Inc. 05464CAD3 Feb 2026 2,710,000 $2.8M 0.13% DBT
262 EchoStar Corp. 278768AA4 Feb 2026 2,770,000 $2.8M 0.13% DBT
263 Vistra Operations Co. LLC 92840VAF9 Feb 2026 2,805,000 $2.8M 0.13% DBT
264 Somnigroup International, Inc. 88023UAH4 Feb 2026 2,870,000 $2.8M 0.13% DBT
265 SPX FLOW, Inc. 758071AA2 Feb 2026 2,710,000 $2.8M 0.13% DBT
266 NRG Energy, Inc. 629377DC3 Feb 2026 2,719,000 $2.8M 0.13% DBT
267 NuStar Logistics LP 67059TAH8 Feb 2026 2,610,000 $2.7M 0.13% DBT
268 Rocket Cos., Inc. 77311WAC5 Feb 2026 2,670,000 $2.7M 0.13% DBT
269 Somnigroup International, Inc. 88023UAJ0 Feb 2026 2,915,000 $2.7M 0.13% DBT
270 WESCO Distribution, Inc. 95081QAS3 Feb 2026 2,610,000 $2.7M 0.13% DBT
271 Sirius XM Radio LLC 82966BAA3 Feb 2026 2,721,000 $2.7M 0.13% DBT
272 Big River Steel LLC 08949LAB6 Feb 2026 2,670,000 $2.7M 0.12% DBT
273 CD&R Smokey Buyer, Inc. 12515KAA6 Feb 2026 3,270,000 $2.7M 0.12% DBT
274 Constellation Energy Generation LLC 210385AG5 Feb 2026 2,670,000 $2.7M 0.12% DBT
275 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 2,480,000 $2.6M 0.12% DBT
276 United Rentals North America, Inc. 911365BL7 Feb 2026 2,570,000 $2.6M 0.12% DBT
277 Crescent Energy Finance LLC 45344LAG8 Feb 2026 2,493,000 $2.6M 0.12% DBT
278 NRG Energy, Inc. 629377CE0 Feb 2026 2,570,000 $2.6M 0.12% DBT
279 Tallgrass Energy Partners LP 87470LAM3 Feb 2026 2,496,000 $2.6M 0.12% DBT
280 Bombardier, Inc. 097751AL5 Feb 2026 2,270,000 $2.6M 0.12% DBT
281 Edgewell Personal Care Co. 28035QAB8 Feb 2026 2,637,000 $2.5M 0.12% DBT
282 NRG Energy, Inc. 629377CS9 Feb 2026 2,710,000 $2.5M 0.12% DBT
283 Range Resources Corp. 75281ABK4 Feb 2026 2,540,000 $2.5M 0.12% DBT
284 Edgewell Personal Care Co. 28035QAA0 Feb 2026 2,510,000 $2.5M 0.12% DBT
285 VoltaGrid LLC 92874BAA3 Feb 2026 2,379,000 $2.5M 0.12% DBT
286 Anywhere Real Estate Group LLC 75606DAV3 Feb 2026 2,305,000 $2.5M 0.12% DBT
287 Bausch + Lomb Corp. 071705AA5 Feb 2026 2,360,000 $2.4M 0.11% DBT
288 Qnity Electronics, Inc. 74743LAB6 Feb 2026 2,353,000 $2.4M 0.11% DBT
289 Fortescue Treasury Pty. Ltd. 30251GBE6 Feb 2026 2,305,000 $2.4M 0.11% DBT
290 Wynn Resorts Finance LLC 983133AC3 Feb 2026 2,235,000 $2.4M 0.11% DBT
291 Cinemark USA, Inc. 172441BH9 Feb 2026 2,305,000 $2.4M 0.11% DBT
292 Noble Finance II LLC 65505PAA5 Feb 2026 2,305,000 $2.4M 0.11% DBT
293 Rocket Cos., Inc. 77311WAB7 Feb 2026 2,305,000 $2.4M 0.11% DBT
294 Diebold Nixdorf, Inc. 253651AK9 Feb 2026 2,250,000 $2.4M 0.11% DBT
295 Xerox Corp. 984121CS0 Feb 2026 3,270,000 $2.4M 0.11% DBT
296 Ford Motor Credit Co. LLC 345397B77 Feb 2026 2,370,000 $2.4M 0.11% DBT
297 Chemours Co. (The) 163851AJ7 Feb 2026 2,305,000 $2.3M 0.11% DBT
298 Raven Acquisition Holdings LLC 75420NAA1 Feb 2026 2,435,000 $2.3M 0.11% DBT
299 WBI Operating LLC 92944BAA9 Feb 2026 2,279,000 $2.3M 0.11% DBT
300 Permian Resources Operating LLC 71424VAA8 Feb 2026 2,205,000 $2.3M 0.11% DBT
301 AmeriGas Partners LP 030981AL8 Feb 2026 2,287,000 $2.3M 0.11% DBT
302 Antero Resources Corp. 03674XAS5 Feb 2026 2,270,000 $2.3M 0.11% DBT
303 Sealed Air Corp. 812127AA6 Feb 2026 2,270,000 $2.3M 0.11% DBT
304 Boise Cascade Co. 09739DAD2 Feb 2026 2,305,000 $2.3M 0.11% DBT
305 M/I Homes, Inc. 55305BAS0 Feb 2026 2,305,000 $2.3M 0.11% DBT
306 TopBuild Corp. 89055FAB9 Feb 2026 2,370,000 $2.3M 0.11% DBT
307 Millrose Properties, Inc. 601137AA0 Feb 2026 2,221,000 $2.3M 0.11% DBT
308 Olin Corp. 680665AK2 Feb 2026 2,342,000 $2.3M 0.11% DBT
309 Venture Global Calcasieu Pass LLC 92328MAE3 Feb 2026 2,205,000 $2.3M 0.11% DBT
310 Genesee & Wyoming, Inc. 371559AB1 Feb 2026 2,205,000 $2.3M 0.11% DBT
311 Clarios Global LP 18060TAE5 Feb 2026 2,186,000 $2.3M 0.11% DBT
312 Avis Budget Car Rental LLC 053773BK2 Feb 2026 2,305,000 $2.3M 0.11% DBT
313 Hilcorp Energy I LP 431318BE3 Feb 2026 2,305,000 $2.3M 0.10% DBT
314 Conduent Business Services LLC 20679LAB7 Feb 2026 3,270,000 $2.2M 0.10% DBT
315 Energizer Holdings, Inc. 29272WAG4 Feb 2026 2,303,000 $2.2M 0.10% DBT
316 Hilton Grand Vacations Borrower LLC 43283QAC4 Feb 2026 2,152,000 $2.2M 0.10% DBT
317 Open Text Holdings, Inc. 683720AC0 Feb 2026 2,510,000 $2.2M 0.10% DBT
318 Dana, Inc. 235825AJ5 Feb 2026 2,299,000 $2.2M 0.10% DBT
319 Rocket Mortgage LLC 74841CAA9 Feb 2026 2,270,000 $2.2M 0.10% DBT
320 AECOM 00766TAE0 Feb 2026 2,136,000 $2.2M 0.10% DBT
321 Gray Media, Inc. 389286AA3 Feb 2026 2,755,000 $2.2M 0.10% DBT
322 MGM Resorts International 552953CD1 Feb 2026 2,170,000 $2.2M 0.10% DBT
323 Rocket Mortgage LLC 74841CAB7 Feb 2026 2,305,000 $2.2M 0.10% DBT
324 Buckeye Partners LP 118230AQ4 Feb 2026 2,170,000 $2.2M 0.10% DBT
325 Global Infrastructure Solutions, Inc. 37960XAA5 Feb 2026 2,145,000 $2.1M 0.10% DBT
326 OneMain Finance Corp. 682691AJ9 Feb 2026 2,100,000 $2.1M 0.10% DBT
327 Sotera Health Holdings LLC 83600WAE9 Feb 2026 2,000,000 $2.1M 0.10% DBT
328 CCO Holdings LLC 1248EPCE1 Feb 2026 2,205,000 $2.1M 0.10% DBT
329 Bombardier, Inc. 097751BX8 Feb 2026 2,088,000 $2.1M 0.10% DBT
330 Venture Global Plaquemines LNG LLC 922966AD8 Feb 2026 1,957,000 $2.1M 0.10% DBT
331 NRG Energy, Inc. 629377DD1 Feb 2026 2,039,000 $2.1M 0.10% DBT
332 Accendra Health, Inc. 690732AF9 Feb 2026 3,270,000 $2.1M 0.10% DBT
333 Icahn Enterprises LP 451102BZ9 Feb 2026 2,101,000 $2.1M 0.10% DBT
334 Central Garden & Pet Co. 153527AM8 Feb 2026 2,070,000 $2.1M 0.10% DBT
335 Block, Inc. 852234AS2 Feb 2026 1,985,000 $2.0M 0.09% DBT
336 Avis Budget Car Rental LLC 053773BG1 Feb 2026 2,085,000 $2.0M 0.09% DBT
337 Six Flags Entertainment Corp. 83003AAA8 Feb 2026 1,989,000 $2.0M 0.09% DBT
338 Crescent Energy Finance LLC 45344LAE3 Feb 2026 2,026,000 $2.0M 0.09% DBT
339 CCO Holdings LLC 1248EPCU5 Feb 2026 1,968,000 $2.0M 0.09% DBT
340 Dycom Industries, Inc. 267475AD3 Feb 2026 2,010,000 $2.0M 0.09% DBT
341 Sonic Automotive, Inc. 83545GBD3 Feb 2026 2,000,000 $2.0M 0.09% DBT
342 Churchill Downs, Inc. 171484AE8 Feb 2026 1,960,000 $2.0M 0.09% DBT
343 Ardagh Group SA 03969UAA4 Feb 2026 2,000,000 $1.9M 0.09% DBT
344 Lumen Technologies, Inc. 550241AA1 Feb 2026 2,000,000 $1.9M 0.09% DBT
345 Scotts Miracle-Gro Co. (The) 810186AS5 Feb 2026 1,900,000 $1.9M 0.09% DBT
346 CSC Holdings LLC 126307BN6 Feb 2026 2,629,000 $1.9M 0.09% DBT
347 Service Corp. International 817565CF9 Feb 2026 1,970,000 $1.9M 0.09% DBT
348 Howard Midstream Energy Partners LLC 442722AD6 Feb 2026 1,785,000 $1.8M 0.09% DBT
349 Venture Global Plaquemines LNG LLC 922966AE6 Feb 2026 1,771,000 $1.8M 0.09% DBT
350 iHeartCommunications, Inc. 45174HBM8 Feb 2026 2,305,000 $1.8M 0.09% DBT
351 Hologic, Inc. 436440AP6 Feb 2026 1,840,000 $1.8M 0.09% DBT
352 NCL Corp. Ltd. 62886HBY6 Feb 2026 1,795,000 $1.8M 0.08% DBT
353 Commercial Metals Co. 201723AS2 Feb 2026 1,752,000 $1.8M 0.08% DBT
354 Clean Harbors, Inc. 184496AR8 Feb 2026 1,735,000 $1.8M 0.08% DBT
355 ION Platform Finance US, Inc. 46205QAB4 Feb 2026 2,210,000 $1.8M 0.08% DBT
356 WMG Acquisition Corp. 92933BAR5 Feb 2026 1,870,000 $1.8M 0.08% DBT
357 Hertz Corp. (The) 428040DB2 Feb 2026 3,320,000 $1.7M 0.08% DBT
358 Goodyear Tire & Rubber Co. (The) 382550BK6 Feb 2026 1,795,000 $1.7M 0.08% DBT
359 Neptune Bidco US, Inc. 640695AD4 Feb 2026 1,739,000 $1.7M 0.08% DBT
360 Amer Sports Co. 02352NAA7 Feb 2026 1,615,000 $1.7M 0.08% DBT
361 Community Health Systems, Inc. 12543DBH2 Feb 2026 1,665,000 $1.7M 0.08% DBT
362 Antero Midstream Partners LP 03690AAF3 Feb 2026 1,645,000 $1.6M 0.08% DBT
363 Flash Compute LLC 33853QAA9 Feb 2026 1,605,000 $1.6M 0.08% DBT
364 Clarivate Science Holdings Corp. 18064PAD1 Feb 2026 2,000,000 $1.6M 0.08% DBT
365 WR Grace Holdings LLC 92943GAF8 Feb 2026 1,618,000 $1.6M 0.08% DBT
366 United Airlines Holdings, Inc. 910047AM1 Feb 2026 1,595,000 $1.6M 0.07% DBT
367 Novelis Corp. 670001AL0 Feb 2026 1,495,000 $1.5M 0.07% DBT
368 Global Medical Response, Inc. 37960BAD7 Feb 2026 1,462,000 $1.5M 0.07% DBT
369 Amkor Technology, Inc. 031652BL3 Feb 2026 1,479,000 $1.5M 0.07% DBT
370 Garda World Security Corp. 36485MAQ2 Feb 2026 1,464,000 $1.5M 0.07% DBT
371 Gen Digital, Inc. 668771AM0 Feb 2026 1,495,000 $1.5M 0.07% DBT
372 Cipher Compute LLC 17253NAA5 Feb 2026 1,412,000 $1.5M 0.07% DBT
373 MGM Resorts International 552953CJ8 Feb 2026 1,390,000 $1.4M 0.07% DBT
374 Discovery Global Holdings, Inc. 55903VBW2 Feb 2026 2,020,000 $1.4M 0.07% DBT
375 SS&C Technologies, Inc. 78466CAD8 Feb 2026 1,385,000 $1.4M 0.07% DBT
376 Cleveland-Cliffs, Inc. 185899AN1 Feb 2026 1,390,000 $1.4M 0.07% DBT
377 GEO Group, Inc. (The) 36162JAH9 Feb 2026 1,290,000 $1.4M 0.06% DBT
378 Performance Food Group, Inc. 71376LAH3 Feb 2026 1,372,000 $1.4M 0.06% DBT
379 ON Semiconductor Corp. 682189AQ8 Feb 2026 1,402,000 $1.4M 0.06% DBT
380 Elanco Animal Health, Inc. 28414HAG8 Feb 2026 1,318,000 $1.4M 0.06% DBT
381 Antero Midstream Partners LP 03690AAM8 Feb 2026 1,340,000 $1.4M 0.06% DBT
382 CSC Holdings LLC 126307BF3 Feb 2026 2,270,000 $1.4M 0.06% DBT
383 Hertz Corp. (The) 428040DA4 Feb 2026 1,471,000 $1.3M 0.06% DBT
384 Goat Holdco LLC 38021MAA4 Feb 2026 1,290,000 $1.3M 0.06% DBT
385 Brink's Co. (The) 109696AC8 Feb 2026 1,290,000 $1.3M 0.06% DBT
386 Sunoco LP 86765KAA7 Feb 2026 1,290,000 $1.3M 0.06% DBT
387 Post Holdings, Inc. 737446AX2 Feb 2026 1,290,000 $1.3M 0.06% DBT
388 TopBuild Corp. 89055FAD5 Feb 2026 1,300,000 $1.3M 0.06% DBT
389 Venture Global Plaquemines LNG LLC 922966AF3 Feb 2026 1,248,000 $1.3M 0.06% DBT
390 BWX Technologies, Inc. 05605HAB6 Feb 2026 1,320,000 $1.3M 0.06% DBT
391 Cooper-Standard Automotive, Inc. 216762AH7 Feb 2026 1,270,000 $1.3M 0.06% DBT
392 Anywhere Real Estate Group LLC 75606DAL5 Feb 2026 1,290,000 $1.3M 0.06% DBT
393 MIWD Holdco II LLC 55337PAA0 Feb 2026 1,355,000 $1.3M 0.06% DBT
394 Univision Communications, Inc. 914906BA9 Feb 2026 1,199,000 $1.3M 0.06% DBT
395 Williams Scotsman, Inc. 96949VAL7 Feb 2026 1,190,000 $1.2M 0.06% DBT
396 United Rentals North America, Inc. 911365BS2 Feb 2026 1,234,000 $1.2M 0.06% DBT
397 Fair Isaac Corp. 303250AF1 Feb 2026 1,270,000 $1.2M 0.06% DBT
398 Terex Corp. 880779BA0 Feb 2026 1,242,000 $1.2M 0.06% DBT
399 Archrock Partners LP 03959KAD2 Feb 2026 1,190,000 $1.2M 0.06% DBT
400 Neptune Bidco US, Inc. 640695AA0 Feb 2026 1,235,000 $1.2M 0.06% DBT
401 Post Holdings, Inc. 737446AR5 Feb 2026 1,290,000 $1.2M 0.06% DBT
402 Kinetik Holdings LP 49461MAB6 Feb 2026 1,190,000 $1.2M 0.06% DBT
403 DISH DBS Corp. 25470XBB0 Feb 2026 1,270,000 $1.2M 0.06% DBT
404 Genesis Energy LP 37185LAS1 Feb 2026 1,210,000 $1.2M 0.06% DBT
405 Anywhere Real Estate Group LLC 75606DAQ4 Feb 2026 1,290,000 $1.2M 0.06% DBT
406 SM Energy Co. 17888HAB9 Feb 2026 1,160,000 $1.2M 0.06% DBT
407 Vail Resorts, Inc. 91879QAQ2 Feb 2026 1,194,000 $1.2M 0.06% DBT
408 NRG Energy, Inc. 629377CT7 Feb 2026 1,085,000 $1.2M 0.06% DBT
409 Ball Corp. 058498AZ9 Feb 2026 1,170,000 $1.2M 0.06% DBT
410 Wayfair LLC 94419NAC1 Feb 2026 1,183,000 $1.2M 0.06% DBT
411 Matador Resources Co. 576485AJ5 Feb 2026 1,184,000 $1.2M 0.05% DBT
412 CNX Resources Corp. 12653CAM0 Feb 2026 1,175,000 $1.2M 0.05% DBT
413 Station Casinos LLC 857691AH2 Feb 2026 1,213,000 $1.2M 0.05% DBT
414 Allison Transmission, Inc. 019736AE7 Feb 2026 1,165,000 $1.2M 0.05% DBT
415 Teleflex, Inc. 879369AF3 Feb 2026 1,170,000 $1.2M 0.05% DBT
416 Chemours Co. (The) 163851AL2 Feb 2026 1,162,000 $1.2M 0.05% DBT
417 Accendra Health, Inc. 690732AG7 Feb 2026 2,400,000 $1.2M 0.05% DBT
418 Celanese US Holdings LLC 15089QBC7 Feb 2026 1,120,000 $1.2M 0.05% DBT
419 Lithia Motors, Inc. 536797AF0 Feb 2026 1,190,000 $1.1M 0.05% DBT
420 Rockies Express Pipeline LLC 77340RAU1 Feb 2026 1,085,000 $1.1M 0.05% DBT
421 APi Group DE, Inc. 001877AA7 Feb 2026 1,170,000 $1.1M 0.05% DBT
422 GFL Environmental, Inc. 36168QAQ7 Feb 2026 1,075,000 $1.1M 0.05% DBT
423 Churchill Downs, Inc. 171484AJ7 Feb 2026 1,085,000 $1.1M 0.05% DBT
424 Prime Security Services Borrower LLC 74166MAC0 Feb 2026 1,112,000 $1.1M 0.05% DBT
425 Iron Mountain, Inc. 46284VAC5 Feb 2026 1,110,000 $1.1M 0.05% DBT
426 Lsf12 Helix Parent LLC 548916AA3 Feb 2026 1,102,000 $1.1M 0.05% DBT
427 Sunoco LP 86765KAM1 Feb 2026 1,088,000 $1.1M 0.05% DBT
428 Millrose Properties, Inc. 601137AB8 Feb 2026 1,071,000 $1.1M 0.05% DBT
429 Novelis Corp. 670001AN6 Feb 2026 1,064,000 $1.1M 0.05% DBT
430 Science Applications International Corp. 808625AB3 Feb 2026 1,061,000 $1.1M 0.05% DBT
431 Rivers Enterprise Borrower LLC 76884GAA3 Feb 2026 1,022,000 $1.0M 0.05% DBT
432 United Airlines Holdings, Inc. 910047AL3 Feb 2026 1,011,000 $1.0M 0.05% DBT
433 Ford Motor Credit Co. LLC 345397H48 Feb 2026 1,002,000 $1.0M 0.05% DBT
434 Performance Food Group, Inc. 71376LAF7 Feb 2026 1,000,000 $1.0M 0.05% DBT
435 Vistra Operations Co. LLC 92840VAP7 Feb 2026 970,000 $1.0M 0.05% DBT
436 Graphic Packaging International LLC 38869AAE7 Feb 2026 985,000 $998K 0.05% DBT
437 Bausch Health Cos., Inc. 071734AQ0 Feb 2026 923,000 $965K 0.04% DBT
438 WESCO Distribution, Inc. 95081QAT1 Feb 2026 945,000 $943K 0.04% DBT
439 Block, Inc. 852234AT0 Feb 2026 913,000 $925K 0.04% DBT
440 Organon & Co. 68622FAB7 Feb 2026 992,000 $925K 0.04% DBT
441 Bausch Health Cos., Inc. 071734AN7 Feb 2026 968,000 $901K 0.04% DBT
442 Churchill Downs, Inc. 12511VAA6 Feb 2026 886,000 $893K 0.04% DBT
443 Staples, Inc. 855030AS1 Feb 2026 1,270,000 $893K 0.04% DBT
444 CSC Holdings LLC 126307BA4 Feb 2026 2,270,000 $877K 0.04% DBT
445 Service Corp. International 817565CE2 Feb 2026 870,000 $873K 0.04% DBT
446 Axalta Coating Systems LLC 05454NAA7 Feb 2026 870,000 $870K 0.04% DBT
447 ASGN, Inc. 00191UAA0 Feb 2026 885,000 $858K 0.04% DBT
448 Cleveland-Cliffs, Inc. 18589GAA3 Feb 2026 829,000 $851K 0.04% DBT
449 TriMas Corp. 896215AH3 Feb 2026 870,000 $840K 0.04% DBT
450 Alumina Pty. Ltd. 02220AAA5 Feb 2026 800,000 $829K 0.04% DBT
451 RHP Hotel Properties LP 74984CAA6 Feb 2026 821,000 $827K 0.04% DBT
452 Lithia Motors, Inc. 536797AJ2 Feb 2026 808,000 $813K 0.04% DBT
453 Installed Building Products, Inc. 45780RAB7 Feb 2026 801,000 $812K 0.04% DBT
454 QXO Building Products, Inc. 74825NAA5 Feb 2026 780,000 $808K 0.04% DBT
455 JELD-WEN, Inc. 47580PAA1 Feb 2026 1,468,000 $793K 0.04% DBT
456 Owens-Brockway Glass Container, Inc. 69073TAV5 Feb 2026 780,000 $788K 0.04% DBT
457 Altice France SA 02090DAD0 Feb 2026 807,000 $773K 0.04% DBT
458 RHP Hotel Properties LP 749571AF2 Feb 2026 770,000 $770K 0.04% DBT
459 United Airlines, Inc. 90932LAH0 Feb 2026 770,000 $769K 0.04% DBT
460 TransDigm, Inc. 893647BZ9 Feb 2026 738,000 $763K 0.04% DBT
461 Allison Transmission, Inc. 019736AH0 Feb 2026 730,000 $745K 0.03% DBT
462 Qnity Electronics, Inc. 74743LAA8 Feb 2026 725,000 $742K 0.03% DBT
463 Charles River Laboratories International, Inc. 159864AG2 Feb 2026 770,000 $741K 0.03% DBT
464 Block, Inc. 852234AU7 Feb 2026 728,000 $740K 0.03% DBT
465 Enviri Corp. 415864AM9 Feb 2026 730,000 $731K 0.03% DBT
466 Matador Resources Co. 576485AG1 Feb 2026 680,000 $694K 0.03% DBT
467 Forvia SE 31209DAC9 Feb 2026 670,000 $690K 0.03% DBT
468 Kodiak Gas Services LLC 50012LAD6 Feb 2026 663,000 $684K 0.03% DBT
469 Carpenter Technology Corp. 144285AN3 Feb 2026 669,000 $682K 0.03% DBT
470 NuStar Logistics LP 67059TAE5 Feb 2026 670,000 $676K 0.03% DBT
471 WR Grace Holdings LLC 92943GAH4 Feb 2026 660,000 $672K 0.03% DBT
472 Hologic, Inc. 436440AM3 Feb 2026 670,000 $669K 0.03% DBT
473 Xerox Holdings Corp. 98421MAC0 Feb 2026 2,270,000 $648K 0.03% DBT
474 Hilton Domestic Operating Co., Inc. 432833AT8 Feb 2026 638,000 $645K 0.03% DBT
475 Archrock Services LP 03958CAA7 Feb 2026 625,000 $633K 0.03% DBT
476 INEOS Finance plc 44984WAH0 Feb 2026 670,000 $620K 0.03% DBT
477 Albertsons Cos., Inc. 01309QAC2 Feb 2026 615,000 $619K 0.03% DBT
478 Endo Finance Holdings LP 29281RAA7 Feb 2026 580,000 $616K 0.03% DBT
479 Advanced Drainage Systems, Inc. 00790RAC8 Feb 2026 597,000 $602K 0.03% DBT
480 NRG Energy, Inc. 629377CH3 Feb 2026 570,000 $572K 0.03% DBT
481 Asbury Automotive Group, Inc. 043436AV6 Feb 2026 580,000 $571K 0.03% DBT
482 Churchill Downs, Inc. 171484AG3 Feb 2026 570,000 $570K 0.03% DBT
483 AHP Health Partners, Inc. 00150LAB7 Feb 2026 580,000 $567K 0.03% DBT
484 Carnival Corp. 143658BQ4 Feb 2026 570,000 $566K 0.03% DBT
485 Charles River Laboratories International, Inc. 159864AE7 Feb 2026 570,000 $562K 0.03% DBT
486 Discovery Communications LLC 25470DBY4 Feb 2026 705,000 $560K 0.03% DBT
487 WR Grace Holdings LLC 92943GAA9 Feb 2026 580,000 $556K 0.03% DBT
488 Organon & Co. 68622FAA9 Feb 2026 565,000 $548K 0.03% DBT
489 DaVita, Inc. 23918KAT5 Feb 2026 580,000 $542K 0.03% DBT
490 Gap, Inc. (The) 364760AQ1 Feb 2026 580,000 $540K 0.03% DBT
491 Ball Corp. 058498AW6 Feb 2026 570,000 $530K 0.02% DBT
492 Standard Industries, Inc. 853496AG2 Feb 2026 540,000 $521K 0.02% DBT
493 Clean Harbors, Inc. 184496AQ0 Feb 2026 495,000 $508K 0.02% DBT
494 SM Energy Co. 17888HAC7 Feb 2026 470,000 $497K 0.02% DBT
495 Starwood Property Trust, Inc. 85571BBE4 Feb 2026 475,000 $495K 0.02% DBT
496 CSC Holdings LLC 126307BD8 Feb 2026 1,270,000 $470K 0.02% DBT
497 ADT Security Corp. (The) 74166NAA2 Feb 2026 475,000 $461K 0.02% DBT
498 Iron Mountain Information Management Services, Inc. 46285MAA8 Feb 2026 475,000 $460K 0.02% DBT
499 CCO Holdings LLC 1248EPCN1 Feb 2026 475,000 $435K 0.02% DBT
500 Univision Communications, Inc. 914906AV4 Feb 2026 446,000 $423K 0.02% DBT
501 CSC Holdings LLC 126307AS6 Feb 2026 584,000 $420K 0.02% DBT
502 Acushnet Co. 005095AB0 Feb 2026 404,000 $411K 0.02% DBT
503 Sirius XM Radio LLC 82967NBG2 Feb 2026 415,000 $391K 0.02% DBT
504 Labl dec26 N/A Feb 2026 359,636 $358K 0.02% DBT
505 CSC Holdings LLC 126307BM8 Feb 2026 377,000 $299K 0.01% DBT
506 Fair Isaac Corp. 303250AG9 Feb 2026 207,000 $209K 0.01% DBT
507 Univision Communications, Inc. 914906AZ5 Feb 2026 81,000 $83K 0.00% DBT
508 Altice France Holding SA 021ESCAJ7 Feb 2026 80,000 $80K 0.00% DBT