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Holdings (Monthly) Guide ↗

Multi-Manager High Yield Bond Fund

· Goldman Sachs Trust II
Monthly Holdings $6.2B AUM 292 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 292 New 423 Added 173 Reduced 170 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CNK3 Jul 2026 21,205,000 NEW $20.8M — 0.66% DBT
2 United States Treasury 91282CQH7 Jul 2026 19,640,000 NEW $19.5M — 0.62% DBT
3 GOODYEAR TIRE & RUBBER 382550BT7 Jul 2026 11,654,000 NEW $11.9M — 0.38% DBT
4 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 10,863,000 NEW $10.7M — 0.34% DBT
5 APLD COMPUTECO 2 LLC 03772CAA1 Jul 2026 9,825,000 NEW $9.6M — 0.31% DBT
6 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jul 2026 8,356,000 NEW $8.0M — 0.26% DBT
7 CORE SCIENTIFIC FINANCE 21874LAA0 Jul 2026 8,044,000 NEW $7.9M — 0.25% DBT
8 CENTENE CORP 15135BAT8 Jul 2026 8,067,000 NEW $7.8M — 0.25% DBT
9 ENCORE CAPITAL GROUP INC 292554AT9 Jul 2026 7,737,000 NEW $7.7M — 0.25% DBT
10 FS KKR CAPITAL CORP 302635AN7 Jul 2026 7,682,000 NEW $7.7M — 0.25% DBT
11 APLD COMPUTECO 3 LLC 03790NAA5 Jul 2026 7,575,000 NEW $7.4M — 0.24% DBT
12 CENTENE CORP 15135BAW1 Jul 2026 8,215,000 NEW $7.4M — 0.24% DBT
13 SV RNO PROPERTY OWNER 1 78488XAA2 Jul 2026 7,543,000 NEW $7.0M — 0.22% DBT
14 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 6,285,000 NEW $6.6M — 0.21% DBT
15 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 6,175,000 NEW $6.4M — 0.20% DBT
16 NRG ENERGY INC 629377DG4 Jul 2026 6,475,000 NEW $6.4M — 0.20% DBT
17 COOPER-STANDARD AUTOMOTI 216762AK0 Jul 2026 6,209,000 NEW $6.3M — 0.20% DBT
18 FIRSTCASH INC 33767DAF2 Jul 2026 6,382,000 NEW $6.3M — 0.20% DBT
19 GEN DIGITAL INC 668771AL2 Jul 2026 5,909,000 NEW $6.0M — 0.19% DBT
20 PR RNO PROPERTY OWNER 1 69393LAA1 Jul 2026 6,095,000 NEW $5.7M — 0.18% DBT
21 RITHM CAPITAL CORP 64828TAD4 Jul 2026 5,562,000 NEW $5.6M — 0.18% DBT
22 DISCOVERY HOLDINGS INC 254948AQ5 Jul 2026 6,269,000 NEW $5.6M — 0.18% DBT
23 TALEN ENERGY SUPPLY LLC 87422VAQ1 Jul 2026 5,559,000 NEW $5.5M — 0.18% DBT
24 BOND US BIDCO 1/2/3/G1/2 097947AA3 Jul 2026 5,400,000 NEW $5.4M — 0.17% DBT
25 LGI HOMES INC 50187TAK2 Jul 2026 5,483,000 NEW $5.4M — 0.17% DBT
26 ALLEGIANT TRAVEL CO 01748XAE2 Jul 2026 5,081,000 NEW $5.2M — 0.16% DBT
27 MICHAELS COS INC/THE 59408QAB2 Jul 2026 4,890,000 NEW $4.8M — 0.15% DBT
28 SIRIUS XM RADIO LLC 82967NBG2 Jul 2026 5,039,000 NEW $4.7M — 0.15% DBT
29 TKC HOLDINGS INC 87256YAE3 Jul 2026 4,500,000 NEW $4.6M — 0.15% DBT
30 GAIA PURCHASER INC 36276MAA0 Jul 2026 4,540,000 NEW $4.6M — 0.15% DBT
31 FIRST QUANTUM MINERALS L 335934AY1 Jul 2026 4,698,000 NEW $4.5M — 0.14% DBT
32 CONSTELLATION EN GEN LLC 210385AH3 Jul 2026 4,550,000 NEW $4.5M — 0.14% DBT
33 ENQUEST PLC 29357JAF3 Jul 2026 4,249,000 NEW $4.4M — 0.14% DBT
34 NAVIENT CORP 63938CAR9 Jul 2026 4,132,000 NEW $4.1M — 0.13% DBT
35 HESS MIDSTREAM OPERATION 428102AE7 Jul 2026 4,270,000 NEW $4.1M — 0.13% DBT
36 B&G FOODS INC 05508WAD7 Jul 2026 4,585,000 NEW $4.1M — 0.13% DBT
37 BLACK PEARL COMPUTE LLC 09216NAA8 Jul 2026 3,975,000 NEW $4.0M — 0.13% DBT
38 ALLIANT HOLD / CO-ISSUER 01883LAB9 Jul 2026 4,011,000 NEW $4.0M — 0.13% DBT
39 ARC FALCON I INC/ARCL/HO 03881HAA8 Jul 2026 3,957,000 NEW $3.8M — 0.12% DBT
40 ALBERTSONS COS/SAFEWAY 01309QAE8 Jul 2026 3,950,000 NEW $3.8M — 0.12% DBT
41 NEPTUNE BIDCO US INC 640695AD4 Jul 2026 3,687,000 NEW $3.8M — 0.12% DBT
42 SWORD PURCHASER LLC 87110SAB8 Jul 2026 3,830,000 NEW $3.7M — 0.12% LON
43 FS KKR CAPITAL CORP 302635AP2 Jul 2026 3,720,000 NEW $3.6M — 0.12% DBT
44 CARRIX INC 144567AA2 Jul 2026 3,595,000 NEW $3.6M — 0.11% DBT
45 CLYDESDALE ACQUISITION 18972EAA3 Jul 2026 3,475,000 NEW $3.5M — 0.11% DBT
46 SWORD PURCHASER LLC 87110CAB3 Jul 2026 3,345,000 NEW $3.4M — 0.11% DBT
47 PITNEY BOWES INC 724479AQ3 Jul 2026 3,388,000 NEW $3.4M — 0.11% DBT
48 VENTURE GLOBAL CALCASIEU 92328MAF0 Jul 2026 3,295,000 NEW $3.3M — 0.10% DBT
49 PARAMOUNT GLOBAL 925524AX8 Jul 2026 3,564,000 NEW $3.3M — 0.10% DBT
50 SOLARIS ENERGY INFRASTRU 83419YAA4 Jul 2026 3,235,000 NEW $3.2M — 0.10% DBT
51 United States Treasury 91282CQB0 Jul 2026 3,200,000 NEW $3.2M — 0.10% DBT
52 CHOBANI LLC/FINANCE CORP 17027NAD4 Jul 2026 3,140,000 NEW $3.2M — 0.10% DBT
53 HLF FIN SARL LLC/HERBALI 40390DAE5 Jul 2026 3,100,000 NEW $3.1M — 0.10% DBT
54 RLJ LODGING TRUST LP 74965LAB7 Jul 2026 3,255,000 NEW $3.1M — 0.10% DBT
55 CENTENE CORP 15135BAX9 Jul 2026 3,554,000 NEW $3.1M — 0.10% DBT
56 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 3,280,000 NEW $3.1M — 0.10% DBT
57 VIASAT INC 92552VAN0 Jul 2026 3,078,000 NEW $3.1M — 0.10% DBT
58 HUDSON PACIFIC PROPERTIE 44409MAB2 Jul 2026 3,199,000 NEW $3.0M — 0.10% DBT
59 SEALED AIR CORP 81211KAK6 Jul 2026 3,080,000 NEW $3.0M — 0.10% DBT
60 Intercontinental Exchange, Inc. 000000000 Jan 2026 39,649,500 NEW $3.0M — 0.10% DCR
61 DISCOVERY HOLDINGS INC 254948AS1 Jul 2026 4,650,000 NEW $3.0M — 0.09% DBT
62 PG&E CORP 69331CAJ7 Jul 2026 3,011,000 NEW $3.0M — 0.09% DBT
63 RXO INC 74982TAA1 Jul 2026 2,913,000 NEW $2.9M — 0.09% DBT
64 ARDAGH METAL PACKAGING 03969YAA6 Jul 2026 3,000,000 NEW $2.9M — 0.09% DBT
65 NEXSTAR MEDIA INC 65346UAB5 Jul 2026 2,850,000 NEW $2.8M — 0.09% DBT
66 TALEN ENERGY SUPPLY LLC 87422VAP3 Jul 2026 2,825,000 NEW $2.8M — 0.09% DBT
67 ALBERTSONS COS/SAFEWAY 013092AG6 Jul 2026 2,940,000 NEW $2.8M — 0.09% DBT
68 UNIVISION COMMUNICATIONS 914906BB7 Jul 2026 2,750,000 NEW $2.7M — 0.08% DBT
69 MATADOR RESOURCES CO 576485AJ5 Jul 2026 2,745,000 NEW $2.7M — 0.08% DBT
70 HNI CORP 404251AA8 Jul 2026 2,664,000 NEW $2.6M — 0.08% DBT
71 NEXSTAR MEDIA INC 65346UAA7 Jul 2026 2,555,000 NEW $2.6M — 0.08% DBT
72 ZSCALER INC. 98980GAD4 Jul 2026 2,745,000 NEW $2.5M — 0.08% DBT
73 VZ SECURED FINANCING BV 91845AAB1 Jul 2026 2,799,000 NEW $2.5M — 0.08% DBT
74 ZAYO GROUP HOLDINGS INC 98919VAD7 Jul 2026 2,550,000 NEW $2.5M — 0.08% DBT
75 ALASKA AIRLINES INC 011662AJ2 Jul 2026 2,509,000 NEW $2.5M — 0.08% DBT
76 SKEENA RESOURCES LIMITED 83056PAA1 Jul 2026 2,345,000 NEW $2.4M — 0.08% DBT
77 BALDWIN INSUR GRP/FIN 05825XAA7 Jul 2026 2,360,000 NEW $2.4M — 0.08% DBT
78 PARAMOUNT GLOBAL 92556HAC1 Jul 2026 3,920,000 NEW $2.4M — 0.08% DBT
79 GENESIS ENERGY LP/FIN 37185LAS1 Jul 2026 2,359,000 NEW $2.4M — 0.07% DBT
80 PENN ENTERTAINMENT INC 707569AY5 Jul 2026 2,310,000 NEW $2.3M — 0.07% DBT
81 United States Treasury 91282CQS3 Jul 2026 2,245,000 NEW $2.2M — 0.07% DBT
82 FREEDOM MORTGAGE HOLD 35641AAD0 Jul 2026 2,290,000 NEW $2.2M — 0.07% DBT
83 DELUXE CORP 248019AW1 Jul 2026 2,130,000 NEW $2.2M — 0.07% DBT
84 WS ESCROW LLC 982104AA9 Jul 2026 2,130,000 NEW $2.2M — 0.07% DBT
85 ELK GROVE VILLAGE PROPER 28734DAA3 Jul 2026 2,280,000 NEW $2.2M — 0.07% DBT
86 CONSTELLATION EN GEN LLC 210385AK6 Jul 2026 2,200,000 NEW $2.2M — 0.07% DBT
87 WESCO DISTRIBUTION INC 95081QAT1 Jul 2026 2,185,000 NEW $2.1M — 0.07% DBT
88 PLS GROUP LTD 69393GAA2 Jul 2026 2,122,000 NEW $2.1M — 0.07% DBT
89 AZORRA FINANCE 05480AAC9 Jul 2026 2,175,000 NEW $2.1M — 0.07% DBT
90 NRG ENERGY INC 629377DF6 Jul 2026 2,170,000 NEW $2.1M — 0.07% DBT
91 IRON MOUNTAIN INC 46284VAE1 Jul 2026 2,050,000 NEW $2.0M — 0.07% DBT
92 HILCORP ENERGY I/HILCORP 431318AS3 Jul 2026 2,025,000 NEW $2.0M — 0.06% DBT
93 CVR ENERGY INC 12662PAJ7 Jul 2026 1,997,000 NEW $2.0M — 0.06% DBT
94 STONEBRIAR ABF LLC 86177CAB5 Jul 2026 2,025,000 NEW $2.0M — 0.06% DBT
95 ELECTRONIC ARTS INC 67123SAB5 Jul 2026 2,000,000 NEW $2.0M — 0.06% LON
96 COREWEAVE FINANCING DDTL V LLC 21882DAB6 Jul 2026 2,013,255 NEW $2.0M — 0.06% LON
97 TEAM SERVICES HLDG INC 87821TAA8 Jul 2026 1,975,000 NEW $2.0M — 0.06% DBT
98 HESS MIDSTREAM OPERATION 428102AG2 Jul 2026 1,964,000 NEW $2.0M — 0.06% DBT
99 ADVANTAGE SALES & MARKET 00775DAC8 Jul 2026 2,255,455 NEW $2.0M — 0.06% DBT
100 UNISYS CORP 909214BX5 Jul 2026 2,110,000 NEW $2.0M — 0.06% DBT
101 HOWARD MIDSTREAM ENERGY 442722AE4 Jul 2026 1,985,000 NEW $2.0M — 0.06% DBT
102 ROCKET COS INC 77311WAE1 Jul 2026 1,905,000 NEW $1.9M — 0.06% DBT
103 CENTENE CORP 15135BAZ4 Jul 2026 2,204,000 NEW $1.9M — 0.06% DBT
104 CORELOGIC INC 21871DAG8 Jul 2026 1,930,000 NEW $1.9M — 0.06% DBT
105 CHEMOURS CO 163851AL2 Jul 2026 1,950,000 NEW $1.9M — 0.06% DBT
106 CCO HLDGS LLC/CAP CORP 1248EPCV3 Jul 2026 1,980,000 NEW $1.9M — 0.06% DBT
107 PAR PETROLEUM LLC 70178JAB3 Jul 2026 1,765,000 NEW $1.8M — 0.06% DBT
108 WORTHINGTON STEEL INC 000000000 Jan 2026 1,805,000 NEW $1.8M — 0.06% LON
109 ALPHA GENERATION LLC 02073LAC5 Jul 2026 1,820,000 NEW $1.8M — 0.06% DBT
110 PENNYMAC FIN SVCS INC 70932MAF4 Jul 2026 1,870,000 NEW $1.8M — 0.06% DBT
111 INEOS FINANCE PLC 000000000 Jan 2026 1,870,000 NEW $1.7M — 0.06% LON
112 NEXSTAR MEDIA INC 65336YAN3 Jul 2026 1,735,000 NEW $1.7M — 0.05% DBT
113 Men's Wearhouse, Inc. (The) 58711MAK5 Jul 2026 1,671,277 NEW $1.7M — 0.05% LON
114 AMERIGAS PART/FIN CORP 030981AR5 Jul 2026 1,650,000 NEW $1.7M — 0.05% DBT
115 ROCKET COS INC 77311WAF8 Jul 2026 1,625,000 NEW $1.6M — 0.05% DBT
116 Clydesdale Acquisition Holdings Inc 18972FAC6 Jul 2026 1,680,000 NEW $1.6M — 0.05% LON
117 VENTURE GLOBAL LNG INC 92332YAH4 Jul 2026 1,600,000 NEW $1.6M — 0.05% DBT
118 NOBLE FINANCE II LLC 65505PAC1 Jul 2026 1,600,000 NEW $1.6M — 0.05% DBT
119 MOOG INC 615394AP8 Jul 2026 1,595,000 NEW $1.5M — 0.05% DBT
120 FS KKR CAPITAL CORP 302635AQ0 Jul 2026 1,590,000 NEW $1.5M — 0.05% DBT
121 SEAGATE DATA STOR 81180LBA2 Jul 2026 1,395,000 NEW $1.5M — 0.05% DBT
122 QXO BUILDING PRODUCTS 77583AAB6 Jul 2026 1,510,000 NEW $1.5M — 0.05% DBT
123 CELANESE US HOLDINGS LLC 15089QAK0 Jul 2026 1,500,000 NEW $1.5M — 0.05% DBT
124 CROSSCOUNTRY INTER 22757VAA8 Jul 2026 1,540,000 NEW $1.5M — 0.05% DBT
125 Clarios Global LP 000000000 Jan 2026 1,480,643 NEW $1.5M — 0.05% LON
126 QXO BUILDING PRODUCTS 77583AAA8 Jul 2026 1,475,000 NEW $1.5M — 0.05% DBT
127 VIKING BAKED GOODS ACQUI 92676AAA5 Jul 2026 1,460,000 NEW $1.5M — 0.05% DBT
128 OWENS-BROCKWAY 69073TAW3 Jul 2026 1,488,000 NEW $1.5M — 0.05% DBT
129 YONDR JK 1 LLC 985925AA4 Jul 2026 1,525,000 NEW $1.5M — 0.05% DBT
130 JONES DESLAURIERS INSURA 48020RAB1 Jul 2026 1,370,000 NEW $1.4M — 0.05% DBT
131 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Jul 2026 1,445,000 NEW $1.4M — 0.05% DBT
132 HOWARD HUGHES CORP 44267DAG2 Jul 2026 1,429,000 NEW $1.4M — 0.04% DBT
133 SE COSMOS LLC 78438PAA0 Jul 2026 1,400,000 NEW $1.4M — 0.04% DBT
134 CENTENE CORP 15135BAV3 Jul 2026 1,486,000 NEW $1.4M — 0.04% DBT
135 UPBOUND GROUP INC 76009NAL4 Jul 2026 1,375,000 NEW $1.4M — 0.04% DBT
136 ASURION LLC 04649VBF6 Jul 2026 1,445,909 NEW $1.4M — 0.04% LON
137 A&K TRAVEL GROUP HOLD 00039UAA6 Jul 2026 1,340,000 NEW $1.3M — 0.04% DBT
138 KENNEDY-WILSON INC 489399AS4 Jul 2026 1,300,000 NEW $1.3M — 0.04% DBT
139 FIESTA PURCHASER INC 31659AAA4 Jul 2026 1,300,000 NEW $1.3M — 0.04% DBT
140 QWEST CORP 74913GBA2 Jul 2026 1,700,000 NEW $1.3M — 0.04% DBT
141 Peninsula Pacific Entertainment LLC 70715SAB3 Jul 2026 1,275,000 NEW $1.3M — 0.04% LON
142 COEUR MINING INC 192120AA1 Jul 2026 1,225,000 NEW $1.3M — 0.04% DBT
143 ATHENAHEALTH GROUP INC 046860AB8 Jul 2026 1,201,000 NEW $1.2M — 0.04% DBT
144 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 Jul 2026 1,200,000 NEW $1.2M — 0.04% DBT
145 Ineos US Finance LLC 000000000 Jan 2026 1,250,000 NEW $1.2M — 0.04% LON
146 DISCOVERY HOLDINGS INC 254948AR3 Jul 2026 1,685,000 NEW $1.2M — 0.04% DBT
147 SEADRILL FINANCE LTD 81172QAC8 Jul 2026 1,210,000 NEW $1.2M — 0.04% DBT
148 CONSTELLATION EN GEN LLC 210385AM2 Jul 2026 1,200,000 NEW $1.1M — 0.04% DBT
149 OXFORD FIN LLC/CO-ISS II 69145LAE4 Jul 2026 1,140,000 NEW $1.1M — 0.04% DBT
150 UNITED AIRLINES HOLDINGS 910047AM1 Jul 2026 1,135,000 NEW $1.1M — 0.04% DBT
151 WESTJET ALB PARTNERSHIP 96043UAA8 Jul 2026 1,130,000 NEW $1.1M — 0.04% DBT
152 GRAPHIC PACKAGING INTERN 38869AAE7 Jul 2026 1,100,000 NEW $1.1M — 0.04% DBT
153 LABL Inc 000000000 Jan 2026 1,307,355 NEW $1.1M — 0.03% LON
154 CORELOGIC INC 21871DAH6 Jul 2026 1,160,000 NEW $1.1M — 0.03% DBT
155 CVR ENERGY INC 12662PAH1 Jul 2026 1,071,000 NEW $1.1M — 0.03% DBT
156 United States Treasury 91282CQL8 Jul 2026 1,090,000 NEW $1.1M — 0.03% DBT
157 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Jul 2026 1,067,000 NEW $1.1M — 0.03% DBT
158 DORMAN PRODUCTS INC 258278AA8 Jul 2026 1,060,000 NEW $1.1M — 0.03% DBT
159 XHR LP 98372MAE5 Jul 2026 1,036,000 NEW $1.1M — 0.03% DBT
160 PARAMOUNT GLOBAL 925524AV2 Jul 2026 1,210,000 NEW $1.1M — 0.03% DBT
161 SYNERGY INFRASTRUCTURE H 87191JAB0 Jul 2026 1,035,000 NEW $1.0M — 0.03% DBT
162 IHO VERWALTUNGS GMBH 44963BAJ7 Jul 2026 1,005,000 NEW $1.0M — 0.03% DBT
163 ACADIA HEALTHCARE CO INC 00404AAQ2 Jul 2026 1,000,000 NEW $1.0M — 0.03% DBT
164 SLM CORP 78442PGF7 Jul 2026 990,000 NEW $1.0M — 0.03% DBT
165 HUB INTERNATIONAL LTD 44332PAG6 Jul 2026 1,000,000 NEW $999K — 0.03% DBT
166 CROWDSTRIKE HOLDINGS INC 22788CAA3 Jul 2026 1,050,000 NEW $997K — 0.03% DBT
167 NRG ENERGY INC 629377CP5 Jul 2026 1,000,000 NEW $971K — 0.03% DBT
168 INEOS QUATTRO FINANCE 2 45674GAB0 Jul 2026 1,081,000 NEW $960K — 0.03% DBT
169 MURPHY OIL USA INC 626738AG3 Jul 2026 950,000 NEW $942K — 0.03% DBT
170 HOWARD HUGHES CORP 44267DAH0 Jul 2026 960,000 NEW $935K — 0.03% DBT
171 1011778 BC / NEW RED FIN 68245XAP4 Jul 2026 975,000 NEW $935K — 0.03% DBT
172 SIRIUS XM RADIO LLC 82967NBJ6 Jul 2026 950,000 NEW $924K — 0.03% DBT
173 GFL ENVIRONMENTAL HOL 36273TAB6 Jul 2026 950,000 NEW $923K — 0.03% DBT
174 VISTAJET MALTA/VM HOLDS 92841HAB8 Jul 2026 925,000 NEW $909K — 0.03% DBT
175 STINGRAY COMPUTE 86083AAA4 Jul 2026 920,000 NEW $899K — 0.03% DBT
176 SIRIUS XM RADIO LLC 82967NBL1 Jul 2026 881,000 NEW $880K — 0.03% DBT
177 LEVEL 3 FINANCING INC 527298CR2 Jul 2026 875,000 NEW $869K — 0.03% DBT
178 TransDigm Inc 89364MCD4 Jul 2026 853,485 NEW $854K — 0.03% LON
179 PARAMOUNT GLOBAL 92553PAP7 Jul 2026 1,375,000 NEW $839K — 0.03% DBT
180 MINERAL RESOURCES LTD 603051AG8 Jul 2026 855,000 NEW $838K — 0.03% DBT
181 KENNEDY-WILSON INC 489399AR6 Jul 2026 800,000 NEW $815K — 0.03% DBT
182 INEOS FINANCE PLC 44984WAJ6 Jul 2026 818,000 NEW $805K — 0.03% DBT
183 WILLIAM CARTER 96926JAG2 Jul 2026 780,000 NEW $800K — 0.03% DBT
184 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Jul 2026 775,000 NEW $770K — 0.02% DBT
185 CORE & MAIN LP 21867FAC8 Jul 2026 765,000 NEW $761K — 0.02% DBT
186 FS KKR CAPITAL CORP 302635AM9 Jul 2026 720,000 NEW $740K — 0.02% DBT
187 GOODYEAR TIRE & RUBBER 382550BS9 Jul 2026 765,000 NEW $740K — 0.02% DBT
188 GOODYEAR TIRE & RUBBER 382550BN0 Jul 2026 770,000 NEW $738K — 0.02% DBT
189 BOMBARDIER INC 097751CE9 Jul 2026 740,000 NEW $733K — 0.02% DBT
190 PROOFPOINT INC 74345HAL5 Jul 2026 744,657 NEW $731K — 0.02% LON
191 BROOKFIELD RESID PROPERT 11283YAB6 Jul 2026 725,000 NEW $726K — 0.02% DBT
192 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Jul 2026 725,000 NEW $720K — 0.02% DBT
193 NUSTAR LOGISTICS LP 67059TAH8 Jul 2026 700,000 NEW $715K — 0.02% DBT
194 SUNOCO LP 86765KAJ8 Jul 2026 711,000 NEW $691K — 0.02% DBT
195 PARK INTERMED HOLDINGS 70052LAC7 Jul 2026 700,000 NEW $682K — 0.02% DBT
196 PBF HOLDING CO LLC 69318FAN8 Jul 2026 670,000 NEW $680K — 0.02% DBT
197 HILCORP ENERGY I/HILCORP 431318AY0 Jul 2026 675,000 NEW $668K — 0.02% DBT
198 White Cap Buyer LLC 96350TAH3 Jul 2026 664,120 NEW $663K — 0.02% LON
199 CLEVELAND-CLIFFS INC 185899AK7 Jul 2026 675,000 NEW $655K — 0.02% DBT
200 COMMERCIAL METALS CO 201723AP8 Jul 2026 700,000 NEW $652K — 0.02% DBT
201 TKC HOLDINGS INC 87256YAG8 Jul 2026 620,000 NEW $650K — 0.02% DBT
202 TALOS PRODUCTION INC 87485LAF1 Jul 2026 640,000 NEW $646K — 0.02% DBT
203 Great Canadian Gaming Corporation 000000000 Jan 2026 653,000 NEW $646K — 0.02% LON
204 CENTRAL GARDEN & PET CO 153527AP1 Jul 2026 690,000 NEW $644K — 0.02% DBT
205 FORD MOTOR COMPANY 345370BR0 Jul 2026 625,000 NEW $636K — 0.02% DBT
206 CROCS INC 227046AB5 Jul 2026 690,000 NEW $635K — 0.02% DBT
207 CENTRAL GARDEN & PET CO 153527AN6 Jul 2026 670,000 NEW $634K — 0.02% DBT
208 MARRIOTT OWNERSHIP RESOR 57164PAK2 Jul 2026 640,000 NEW $629K — 0.02% DBT
209 SUNRISE FINCO I BV 90320BAA7 Jul 2026 670,000 NEW $629K — 0.02% DBT
210 CALUMET SPECIALTY PROD 131477BA8 Jul 2026 580,000 NEW $620K — 0.02% DBT
211 1011778 BC / NEW RED FIN 68245XAR0 Jul 2026 600,000 NEW $606K — 0.02% DBT
212 United States Treasury 912797TV9 Jul 2026 600,000 NEW $588K — 0.02% STIV
213 COREWEAVE INC 21873SAK4 Jul 2026 650,000 NEW $583K — 0.02% DBT
214 FS KKR CAPITAL CORP 302635AR8 Jul 2026 560,000 NEW $560K — 0.02% DBT
215 COREWEAVE INC 21873SAG3 Jul 2026 615,000 NEW $558K — 0.02% DBT
216 GB AIT BUYER 36147AAA3 Jul 2026 550,000 NEW $547K — 0.02% DBT
217 SERVICE CORP INTL 817565CE2 Jul 2026 550,000 NEW $546K — 0.02% DBT
218 COMPOSECURE HOLDINGS LLC 20459XAC5 Jul 2026 550,000 NEW $528K — 0.02% DBT
219 BUILDERS FIRSTSOURCE INC 12008RAS6 Jul 2026 535,000 NEW $525K — 0.02% DBT
220 PIONEER OPCO LLC 72382NAA4 Jul 2026 500,000 NEW $506K — 0.02% DBT
221 WHIRLPOOL CORP 963320BF2 Jul 2026 500,000 NEW $497K — 0.02% DBT
222 LAMB WESTON HLD 513272AC8 Jul 2026 500,000 NEW $496K — 0.02% DBT
223 FREEDOM MORTGAGE HOLD 35640GAA4 Jul 2026 500,000 NEW $496K — 0.02% DBT
224 TWILIO INC 90138FAD4 Jul 2026 523,000 NEW $488K — 0.02% DBT
225 MARRIOTT OWNERSHIP RESOR 57164PAH9 Jul 2026 499,000 NEW $481K — 0.02% DBT
226 iHeartCommunications Inc 45174UAJ7 Jul 2026 518,684 NEW $480K — 0.02% LON
227 HILCORP ENERGY I/HILCORP 431318AV6 Jul 2026 480,000 NEW $468K — 0.01% DBT
228 WYNDHAM HOTELS & RESORTS 98311AAE5 Jul 2026 455,000 NEW $443K — 0.01% DBT
229 CNX RESOURCES CORP 12653CAM0 Jul 2026 450,000 NEW $436K — 0.01% DBT
230 ADAPTHEALTH LLC 00653VAA9 Jul 2026 425,000 NEW $425K — 0.01% DBT
231 TRANSDIGM INC 893647CB1 Jul 2026 425,000 NEW $420K — 0.01% DBT
232 DIRECTV FIN LLC/COINC 25461LAE2 Jul 2026 410,000 NEW $420K — 0.01% DBT
233 CITGO PETROLEUM CORP 17302XAN6 Jul 2026 405,000 NEW $416K — 0.01% DBT
234 ONEMAIN FINANCE CORP 682691AE0 Jul 2026 392,000 NEW $406K — 0.01% DBT
235 ESAB CORP 29605JAB2 Jul 2026 400,000 NEW $396K — 0.01% DBT
236 BEAZER HOMES USA 07556QBV6 Jul 2026 385,000 NEW $394K — 0.01% DBT
237 MINERAL RESOURCES LTD 603051AH6 Jul 2026 395,000 NEW $384K — 0.01% DBT
238 Chicago Board of Trade 000000000 Jan 2026 -723 NEW $382K — 0.01% DIR
239 GOODYEAR TIRE & RUBBER 382550BJ9 Jul 2026 425,000 NEW $382K — 0.01% DBT
240 SEAGATE DATA STOR 81180LAT2 Jul 2026 375,000 NEW $381K — 0.01% DBT
241 MAGNOLIA OIL GAS/MAG FIN 559665AC8 Jul 2026 365,000 NEW $365K — 0.01% DBT
242 PENNYMAC FIN SVCS INC 70932MAE7 Jul 2026 358,000 NEW $357K — 0.01% DBT
243 Crown Finance US Inc 22834KAV3 Jul 2026 351,226 NEW $352K — 0.01% LON
244 REALTRUCK GROUP INC 75603CAA4 Jul 2026 1,956,600 NEW $349K — 0.01% DBT
245 LABELS BUYER LLC 504917121 Jul 2026 429 NEW $341K — 0.01% EP
246 UNITI GRP/UNITI HLD/CSL 91327AAB8 Jul 2026 350,000 NEW $335K — 0.01% DBT
247 CBOE Futures Exchange LLC 000000000 Jan 2026 520 NEW $315K — 0.01% DCR
248 ACRISURE LLC / FIN INC 004961AA6 Jul 2026 340,000 NEW $313K — 0.01% DBT
249 HUDSON PACIFIC PROPERTIE 44409MAC0 Jul 2026 330,000 NEW $289K — 0.01% DBT
250 FORTESCUE TREASURY PTY L 30251GBC0 Jul 2026 306,000 NEW $288K — 0.01% DBT
251 TGS ASA 87243KAA7 Jul 2026 270,000 NEW $282K — 0.01% DBT
252 BLOCK INC 852234AS2 Jul 2026 275,000 NEW $278K — 0.01% DBT
253 TRINET GROUP INC 896288AC1 Jul 2026 273,000 NEW $277K — 0.01% DBT
254 KRAKEN OIL & GAS PARTNER 50076PAB4 Jul 2026 270,000 NEW $266K — 0.01% DBT
255 MATCH GROUP HLD II LLC 57665RAL0 Jul 2026 250,000 NEW $234K — 0.01% DBT
256 ZIFF DAVIS INC 48123VAF9 Jul 2026 250,000 NEW $234K — 0.01% DBT
257 ASCENT RESOURCES/ARU FIN 04364VAU7 Jul 2026 230,000 NEW $229K — 0.01% DBT
258 PARAMOUNT GLOBAL 925524AH3 Jul 2026 210,000 NEW $218K — 0.01% DBT
259 GRAY MEDIA INC 389375AM8 Jul 2026 200,000 NEW $211K — 0.01% DBT
260 HUB INTERNATIONAL LTD 44332PAJ0 Jul 2026 200,000 NEW $204K — 0.01% DBT
261 ELASTIC NV 28415LAA1 Jul 2026 190,000 NEW $181K — 0.01% DBT
262 DELEK LOG PART/FINANCE 24665FAG7 Jul 2026 178,000 NEW $179K — 0.01% DBT
263 SEAGATE DATA STOR 81180LBB0 Jul 2026 143,000 NEW $141K — 0.00% DBT
264 SUNOCO LP 86765KAF6 Jul 2026 140,000 NEW $138K — 0.00% DBT
265 GRANITE CONSTRUCTION INC 387328AG2 Jul 2026 135,000 NEW $135K — 0.00% DBT
266 HUB INTERNATIONAL LTD 44332PAH4 Jul 2026 125,000 NEW $129K — 0.00% DBT
267 IHEARTCOMMUNICATIONS INC 45174HBG1 Jul 2026 125,000 NEW $118K — 0.00% DBT
268 HILTON DOMESTIC OPERATIN 432833AL5 Jul 2026 123,000 NEW $115K — 0.00% DBT
269 STATION CASINOS LLC 857691AG4 Jul 2026 102,000 NEW $100K — 0.00% DBT
270 TRAVEL + LEISURE CO 894164AA0 Jul 2026 103,000 NEW $99K — 0.00% DBT
271 LABELS BUYER LLC 000000000 Jan 2026 115 NEW $91K — 0.00% EP
272 LABELS BUYER LLC 504917105 Jul 2026 957 NEW $79K — 0.00% EC
273 SUNOCO LP 86765KAM1 Jul 2026 80,000 NEW $79K — 0.00% DBT
274 IRON MOUNTAIN INC 46284VAF8 Jul 2026 75,000 NEW $73K — 0.00% DBT
275 CROSSCOUNTRY INTER 22757VAB6 Jul 2026 70,000 NEW $67K — 0.00% DBT
276 SIRIUS XM RADIO LLC 82966BAA3 Jul 2026 60,000 NEW $59K — 0.00% DBT
277 GOODYEAR TIRE & RUBBER 382550BK6 Jul 2026 50,000 NEW $44K — 0.00% DBT
278 Chicago Board of Trade 000000000 Jan 2026 -15 NEW $41K — 0.00% DIR
279 AVIS BUDGET CAR/FINANCE 053773BH9 Jul 2026 39,000 NEW $39K — 0.00% DBT
280 TRAVEL + LEISURE CO 894164AC6 Jul 2026 31,000 NEW $30K — 0.00% DBT
281 PARAMOUNT GLOBAL 92556HAD9 Jul 2026 31,000 NEW $26K — 0.00% DBT
282 PARAMOUNT GLOBAL 92556HAB3 Jul 2026 20,000 NEW $18K — 0.00% DBT
283 Chicago Board of Trade 000000000 Jan 2026 -24 NEW $15K — 0.00% DIR
284 RESIDEO FUNDING II LLC 76135CAB7 Jul 2026 10,000 NEW $10K — 0.00% DBT
285 AXALTA COATING SYSTEMS 05453GAC9 Jul 2026 9,000 NEW $9K — 0.00% DBT
286 LABL INC 000000000 Jan 2026 72 NEW $6K — 0.00% EC
287 LABELS BUYER LLC 504917113 Jul 2026 440 NEW $825 — 0.00% DE
288 State Street Bank & Trust Co. 000000000 Jan 2026 1 NEW $134 — 0.00% DFE
289 Chicago Board of Trade 000000000 Jan 2026 29 NEW $-18797 — -0.00% DIR
290 Chicago Board of Trade 000000000 Jan 2026 8 NEW $-37625 — -0.00% DIR
291 Chicago Board of Trade 000000000 Jan 2026 84 NEW $-194794 — -0.01% DIR
292 Chicago Board of Trade 000000000 Jan 2026 471 NEW $-388402 — -0.01% DIR