Holdings (Monthly)
Guide ↗
Multi-Manager High Yield Bond Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 38141W273 | Jan 2026 | 134,240,547 | -25,209,809 | $134.2M | -15.8% | 4.28% | EC |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 941,159 | -462,428 | $34.6M | -34.5% | 1.10% | EC |
| 3 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 8,467,000 | -275,000 | $8.3M | -4.4% | 0.27% | DBT |
| 4 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 9,394,000 | -1,908,000 | $8.2M | -28.0% | 0.26% | DBT |
| 5 | ADAPTHEALTH LLC | 00653VAE1 | Jan 2026 | 6,976,000 | -134,000 | $6.7M | -2.4% | 0.21% | DBT |
| 6 | ACCO BRANDS CORP | 00081TAK4 | Jan 2026 | 6,810,000 | -290,000 | $6.4M | -2.5% | 0.20% | DBT |
| 7 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Jan 2026 | 6,346,000 | -655,000 | $6.0M | -11.1% | 0.19% | DBT |
| 8 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 6,225,000 | -125,000 | $5.9M | -2.8% | 0.19% | DBT |
| 9 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 5,359,000 | -2,170,000 | $5.6M | -29.2% | 0.18% | DBT |
| 10 | LAMAR MEDIA CORP | 513075BR1 | Jan 2026 | 5,762,000 | -4,248,000 | $5.6M | -42.6% | 0.18% | DBT |
| 11 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 5,642,000 | -808,000 | $5.5M | -12.6% | 0.17% | DBT |
| 12 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 4,889,000 | -61,000 | $5.0M | -3.1% | 0.16% | DBT |
| 13 | B&G FOODS INC | 05508WAC9 | Jan 2026 | 5,061,000 | -1,854,000 | $5.0M | -24.1% | 0.16% | DBT |
| 14 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 4,770,000 | -205,000 | $4.9M | -3.0% | 0.16% | DBT |
| 15 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Jan 2026 | 5,243,000 | -4,399,000 | $4.9M | -46.6% | 0.16% | DBT |
| 16 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 4,748,000 | -305,000 | $4.8M | -7.6% | 0.15% | DBT |
| 17 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 4,659,000 | -1,865,000 | $4.8M | -30.9% | 0.15% | DBT |
| 18 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 4,575,000 | -588,000 | $4.8M | -13.9% | 0.15% | DBT |
| 19 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 4,675,000 | -667,000 | $4.7M | -14.6% | 0.15% | DBT |
| 20 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jan 2026 | 4,867,000 | -1,090,000 | $4.7M | -19.3% | 0.15% | DBT |
| 21 | SYNCHRONY FINANCIAL | 87165BAU7 | Jan 2026 | 4,560,000 | -150,000 | $4.7M | -6.4% | 0.15% | DBT |
| 22 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 4,322,000 | -435,000 | $4.4M | -10.0% | 0.14% | DBT |
| 23 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 3,985,000 | -2,870,000 | $4.3M | -42.6% | 0.14% | DBT |
| 24 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 4,725,000 | -495,000 | $4.2M | -11.8% | 0.14% | DBT |
| 25 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 3,985,000 | -1,010,000 | $4.2M | -18.2% | 0.13% | DBT |
| 26 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 4,140,000 | -1,986,000 | $4.1M | -34.2% | 0.13% | DBT |
| 27 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 3,815,000 | -4,600,000 | $4.0M | -55.2% | 0.13% | DBT |
| 28 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 4,030,000 | -1,300,000 | $3.9M | -28.1% | 0.12% | DBT |
| 29 | PRECISION DRILLING CORP | 740212AM7 | Jan 2026 | 3,868,000 | -1,805,000 | $3.9M | -32.3% | 0.12% | DBT |
| 30 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 4,037,000 | -480,000 | $3.8M | -15.6% | 0.12% | DBT |
| 31 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 3,483,000 | -297,000 | $3.8M | -10.7% | 0.12% | DBT |
| 32 | HOWARD HUGHES CORP | 44267DAF4 | Jan 2026 | 4,018,000 | -2,932,000 | $3.8M | -42.8% | 0.12% | DBT |
| 33 | FAIR ISAAC CORP | 303250AF1 | Jan 2026 | 3,823,000 | -4,004,000 | $3.7M | -51.8% | 0.12% | DBT |
| 34 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 3,658,000 | -70,000 | $3.7M | -5.3% | 0.12% | DBT |
| 35 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 4,330,000 | -350,000 | $3.6M | -5.6% | 0.12% | DBT |
| 36 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 3,645,000 | -625,000 | $3.6M | -18.4% | 0.11% | DBT |
| 37 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 3,291,000 | -104,000 | $3.5M | -5.0% | 0.11% | DBT |
| 38 | BEAZER HOMES USA | 07556QBT1 | Jan 2026 | 3,434,000 | -6,161,000 | $3.5M | -64.2% | 0.11% | DBT |
| 39 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Jan 2026 | 4,538,000 | -1,842,000 | $3.3M | -31.4% | 0.11% | DBT |
| 40 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 3,208,333 | -3,061,667 | $3.2M | -49.6% | 0.10% | DBT |
| 41 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 3,159,816 | -491,034 | $3.2M | -13.3% | 0.10% | LON |
| 42 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 3,131,000 | -400,000 | $3.1M | -11.3% | 0.10% | DBT |
| 43 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 2,968,000 | -360,000 | $3.1M | -10.2% | 0.10% | DBT |
| 44 | NAVIENT CORP | 63938CAL2 | Jan 2026 | 3,025,000 | -3,590,000 | $3.0M | -54.4% | 0.09% | DBT |
| 45 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 2,801,000 | -1,589,000 | $2.9M | -36.6% | 0.09% | DBT |
| 46 | FIRSTCASH INC | 33767DAB1 | Jan 2026 | 2,954,000 | -916,000 | $2.9M | -24.5% | 0.09% | DBT |
| 47 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 2,954,000 | -314,000 | $2.9M | -9.5% | 0.09% | DBT |
| 48 | TransDigm Inc | 89364MCF9 | Jan 2026 | 2,858,400 | -872,228 | $2.9M | -23.3% | 0.09% | LON |
| 49 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 2,900,000 | -58,000 | $2.8M | -9.3% | 0.09% | DBT |
| 50 | SOMNIGROUP INTL INC | 88023UAH4 | Jan 2026 | 2,847,000 | -5,541,000 | $2.7M | -66.3% | 0.09% | DBT |
| 51 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 2,772,000 | -3,984,000 | $2.7M | -60.2% | 0.09% | DBT |
| 52 | PetSmart Inc | 71677HAN5 | Jan 2026 | 2,688,262 | -6,738 | $2.7M | +0.0% | 0.09% | LON |
| 53 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 2,625,000 | -1,204,000 | $2.7M | -33.7% | 0.08% | DBT |
| 54 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 2,917,000 | -156,000 | $2.6M | -11.1% | 0.08% | DBT |
| 55 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 2,804,000 | -485,000 | $2.5M | -26.2% | 0.08% | DBT |
| 56 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 2,592,000 | -123,000 | $2.4M | -11.9% | 0.08% | DBT |
| 57 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Jan 2026 | 2,424,000 | -250,000 | $2.4M | -10.3% | 0.08% | DBT |
| 58 | STARWOOD PROPERTY TRUST | 85571BBB0 | Jan 2026 | 2,278,000 | -1,212,000 | $2.3M | -36.3% | 0.07% | DBT |
| 59 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Jan 2026 | 2,317,311 | -11,793 | $2.3M | -0.5% | 0.07% | LON |
| 60 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 2,235,000 | -2,920,000 | $2.2M | -57.6% | 0.07% | DBT |
| 61 | CIENA CORP | 171779AL5 | Jan 2026 | 2,259,000 | -1,091,000 | $2.1M | -33.6% | 0.07% | DBT |
| 62 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 2,220,000 | -250,000 | $2.1M | -12.2% | 0.07% | DBT |
| 63 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 2,082,000 | -250,000 | $2.1M | -12.7% | 0.07% | DBT |
| 64 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 2,099,000 | -175,000 | $2.1M | -10.3% | 0.07% | DBT |
| 65 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Jan 2026 | 2,053,000 | -1,077,000 | $2.1M | -35.3% | 0.07% | DBT |
| 66 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 2,542,000 | -1,173,000 | $2.1M | -39.2% | 0.07% | DBT |
| 67 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 1,880,000 | -2,150,000 | $2.1M | -53.7% | 0.07% | DBT |
| 68 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 2,000,000 | -2,308,000 | $2.1M | -54.4% | 0.07% | DBT |
| 69 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 1,983,000 | -1,617,000 | $2.0M | -45.1% | 0.06% | DBT |
| 70 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 2,075,741 | -10,839 | $1.9M | -2.3% | 0.06% | LON |
| 71 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 1,974,000 | -2,633,000 | $1.9M | -57.9% | 0.06% | DBT |
| 72 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 1,850,000 | -275,000 | $1.9M | -10.2% | 0.06% | DBT |
| 73 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 1,765,000 | -5,525,000 | $1.8M | -76.2% | 0.06% | DBT |
| 74 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 1,816,241 | -9,173 | $1.8M | -0.4% | 0.06% | LON |
| 75 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Jan 2026 | 1,787,000 | -3,000,000 | $1.8M | -63.0% | 0.06% | DBT |
| 76 | NOVELIS CORP | 670001AH9 | Jan 2026 | 1,985,000 | -1,739,000 | $1.8M | -47.1% | 0.06% | DBT |
| 77 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 2,762,000 | -915,000 | $1.8M | -47.6% | 0.06% | DBT |
| 78 | PENN ENTERTAINMENT INC | 707569AS8 | Jan 2026 | 1,775,000 | -350,000 | $1.8M | -16.2% | 0.06% | DBT |
| 79 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 1,941,000 | -480,000 | $1.8M | -10.1% | 0.06% | DBT |
| 80 | POST HOLDINGS INC | 737446AR5 | Jan 2026 | 1,900,000 | -4,250,000 | $1.8M | -69.7% | 0.06% | DBT |
| 81 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 1,734,000 | -890,000 | $1.8M | -35.0% | 0.06% | DBT |
| 82 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2026 | 2,065,000 | -460,000 | $1.7M | -25.3% | 0.06% | DBT |
| 83 | TITAN INTERNATIONAL INC | 88830MAM4 | Jan 2026 | 1,735,000 | -190,000 | $1.7M | -10.4% | 0.06% | DBT |
| 84 | ENOVA INTERNATIONAL INC | 29357KAK9 | Jan 2026 | 1,655,000 | -3,845,000 | $1.7M | -70.2% | 0.06% | DBT |
| 85 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 1,690,000 | -2,490,000 | $1.7M | -59.5% | 0.05% | DBT |
| 86 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 1,550,000 | -15,000 | $1.6M | -3.4% | 0.05% | DBT |
| 87 | PG&E CORP | 69331CAH1 | Jan 2026 | 1,600,000 | -1,860,000 | $1.6M | -54.0% | 0.05% | DBT |
| 88 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 1,563,128 | -7,915 | $1.6M | -0.7% | 0.05% | LON |
| 89 | TAYLOR MORRISON COMM | 87724RAB8 | Jan 2026 | 1,500,000 | -3,870,000 | $1.5M | -72.3% | 0.05% | DBT |
| 90 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Jan 2026 | 1,500,000 | -1,760,000 | $1.5M | -53.7% | 0.05% | DBT |
| 91 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 1,355,200 | -6,800 | $1.4M | -1.0% | 0.04% | DBT |
| 92 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 1,383,000 | -457,000 | $1.4M | -26.8% | 0.04% | DBT |
| 93 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 1,457,000 | -2,207,000 | $1.3M | -57.3% | 0.04% | DBT |
| 94 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Jan 2026 | 1,492,000 | -618,000 | $1.3M | -29.4% | 0.04% | DBT |
| 95 | SERVICE CORP INTL | 817565CF9 | Jan 2026 | 1,425,000 | -4,645,000 | $1.3M | -76.8% | 0.04% | DBT |
| 96 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 1,250,000 | -325,000 | $1.3M | -22.0% | 0.04% | DBT |
| 97 | TRAVEL + LEISURE CO | 98310WAQ1 | Jan 2026 | 1,311,000 | -159,000 | $1.3M | -12.1% | 0.04% | DBT |
| 98 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 1,230,000 | -490,000 | $1.2M | -26.6% | 0.04% | DBT |
| 99 | PRESTIGE BRANDS INC | 74112BAM7 | Jan 2026 | 1,327,000 | -1,500,000 | $1.2M | -54.0% | 0.04% | DBT |
| 100 | RIVERS ENT BORROWER LLC | 76884GAA3 | Jan 2026 | 1,200,000 | -1,805,000 | $1.2M | -60.5% | 0.04% | DBT |
| 101 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Jan 2026 | 1,304,000 | -1,516,000 | $1.2M | -52.1% | 0.04% | DBT |
| 102 | PENNYMAC FIN SVCS INC | 70932MAB3 | Jan 2026 | 1,250,000 | -325,000 | $1.2M | -21.9% | 0.04% | DBT |
| 103 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 1,250,050 | -749,950 | $1.2M | -38.6% | 0.04% | DBT |
| 104 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Jan 2026 | 1,501,210 | -1,928,790 | $1.2M | -59.4% | 0.04% | DBT |
| 105 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 1,150,000 | -250,000 | $1.1M | -18.1% | 0.04% | DBT |
| 106 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 1,080,000 | -1,495,000 | $1.1M | -58.4% | 0.04% | DBT |
| 107 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 1,375,000 | -175,000 | $1.1M | -21.4% | 0.04% | DBT |
| 108 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jan 2026 | 1,174,906 | -75,094 | $1.1M | -15.6% | 0.04% | DBT |
| 109 | CHAMPIONS FINANCING INC | 15870LAA6 | Jan 2026 | 1,064,000 | -146,000 | $1.1M | -10.4% | 0.03% | DBT |
| 110 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 1,025,000 | -2,806,000 | $1.0M | -73.5% | 0.03% | DBT |
| 111 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 1,250,000 | -572,000 | $1.0M | -43.8% | 0.03% | DBT |
| 112 | GOEASY LTD | 380355AN7 | Jan 2026 | 1,090,000 | -985,000 | $996K | -50.2% | 0.03% | DBT |
| 113 | BOMBARDIER INC | 097751AL5 | Jan 2026 | 900,000 | -3,900,000 | $984K | -81.7% | 0.03% | DBT |
| 114 | Asurion LLC | 04649VBD1 | Jan 2026 | 992,424 | -5,050 | $968K | -3.1% | 0.03% | LON |
| 115 | VT TOPCO INC | 91838PAA9 | Jan 2026 | 935,000 | -974,000 | $955K | -51.1% | 0.03% | DBT |
| 116 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 1,150,000 | -671,000 | $943K | -42.7% | 0.03% | DBT |
| 117 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 915,000 | -1,465,000 | $931K | -62.3% | 0.03% | DBT |
| 118 | RANGE RESOURCES CORP | 75281ABK4 | Jan 2026 | 925,000 | -570,000 | $901K | -38.9% | 0.03% | DBT |
| 119 | BEAZER HOMES USA | 07556QBU8 | Jan 2026 | 875,000 | -1,875,000 | $879K | -68.6% | 0.03% | DBT |
| 120 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 822,000 | -689,000 | $823K | -45.8% | 0.03% | DBT |
| 121 | Bingo Holdings I LLC | 09081AAC4 | Jan 2026 | 794,000 | -4,000 | $792K | +1.0% | 0.03% | LON |
| 122 | McAfee, LLC | 57906HAF4 | Jan 2026 | 843,577 | -4,282 | $761K | +1.7% | 0.02% | LON |
| 123 | VALARIS LTD | 91889FAC5 | Jan 2026 | 725,000 | -6,000,000 | $751K | -89.3% | 0.02% | DBT |
| 124 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 745,000 | -410,000 | $744K | -38.3% | 0.02% | DBT |
| 125 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 730,000 | -70,000 | $733K | -11.6% | 0.02% | DBT |
| 126 | VM CONSOLIDATED INC | 91835HAA0 | Jan 2026 | 768,000 | -2,693,000 | $718K | -78.9% | 0.02% | DBT |
| 127 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 670,000 | -1,507,000 | $672K | -69.3% | 0.02% | DBT |
| 128 | FREEDOM FUNDING CENTER | 356380AA3 | Jan 2026 | 625,000 | -125,000 | $648K | -19.4% | 0.02% | DBT |
| 129 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 625,000 | -4,720,000 | $642K | -88.5% | 0.02% | DBT |
| 130 | GOEASY LTD | 380355AJ6 | Jan 2026 | 675,000 | -200,000 | $642K | -25.9% | 0.02% | DBT |
| 131 | LGI HOMES INC | 50187TAH9 | Jan 2026 | 608,000 | -2,320,000 | $624K | -79.6% | 0.02% | DBT |
| 132 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 625,000 | -100,000 | $609K | -16.0% | 0.02% | DBT |
| 133 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 585,000 | -140,000 | $600K | -22.7% | 0.02% | DBT |
| 134 | AECOM | 00766TAE0 | Jan 2026 | 600,000 | -75,000 | $597K | -13.7% | 0.02% | DBT |
| 135 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 581,503 | -72,396 | $580K | -12.0% | 0.02% | LON |
| 136 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 560,000 | -165,000 | $577K | -24.2% | 0.02% | DBT |
| 137 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 575,000 | -590,000 | $565K | -52.2% | 0.02% | DBT |
| 138 | Signal Parent Inc | 82666KAB4 | Jan 2026 | 1,483,290 | -7,807 | $528K | -52.0% | 0.02% | LON |
| 139 | SNAP INC | 83304AAL0 | Jan 2026 | 525,000 | -2,769,000 | $513K | -84.8% | 0.02% | DBT |
| 140 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 500,000 | -490,000 | $506K | -50.5% | 0.02% | DBT |
| 141 | CARRIAGE SERVICES INC | 143905AP2 | Jan 2026 | 510,000 | -1,340,000 | $483K | -72.9% | 0.02% | DBT |
| 142 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 520,000 | -155,000 | $481K | -26.5% | 0.02% | DBT |
| 143 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 500,000 | -1,941,000 | $478K | -80.8% | 0.02% | DBT |
| 144 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 450,000 | -1,860,000 | $461K | -80.6% | 0.01% | DBT |
| 145 | ANGI GROUP LLC | 001846AA2 | Jan 2026 | 534,000 | -2,300,000 | $453K | -82.7% | 0.01% | DBT |
| 146 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 460,000 | -1,708,000 | $449K | -79.4% | 0.01% | DBT |
| 147 | COHERENT CORP | 902104AC2 | Jan 2026 | 425,000 | -50,000 | $416K | -12.1% | 0.01% | DBT |
| 148 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 410,000 | -260,000 | $401K | -40.7% | 0.01% | DBT |
| 149 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 400,000 | -100,000 | $396K | -22.2% | 0.01% | DBT |
| 150 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 428,600 | -20,267 | $392K | -12.4% | 0.01% | LON |
| 151 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 375,000 | -1,330,000 | $383K | -78.3% | 0.01% | DBT |
| 152 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jan 2026 | 365,000 | -135,000 | $371K | -28.5% | 0.01% | DBT |
| 153 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 446,000 | -4,793,000 | $365K | -91.8% | 0.01% | DBT |
| 154 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jan 2026 | 366,000 | -3,954,000 | $362K | -91.6% | 0.01% | DBT |
| 155 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 355,000 | -300,000 | $358K | -45.6% | 0.01% | DBT |
| 156 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 295,000 | -305,000 | $303K | -52.3% | 0.01% | DBT |
| 157 | LD HOLDINGS GROUP LLC | 521088AC8 | Jan 2026 | 375,000 | -241,000 | $301K | -48.5% | 0.01% | DBT |
| 158 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 297,733 | -1,511 | $297K | +0.9% | 0.01% | LON |
| 159 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 274,000 | -1,150,000 | $282K | -80.5% | 0.01% | DBT |
| 160 | PHINIA INC | 71880KAA9 | Jan 2026 | 275,000 | -1,070,000 | $280K | -79.9% | 0.01% | DBT |
| 161 | ENERSYS | 29275YAF9 | Jan 2026 | 275,000 | -1,150,000 | $279K | -81.1% | 0.01% | DBT |
| 162 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jan 2026 | 247,000 | -553,000 | $238K | -69.6% | 0.01% | DBT |
| 163 | GOEASY LTD | 380355AR8 | Jan 2026 | 238,000 | -487,000 | $212K | -68.8% | 0.01% | DBT |
| 164 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 200,000 | -1,324,000 | $182K | -88.1% | 0.01% | DBT |
| 165 | JELD-WEN INC | 475795AD2 | Jan 2026 | 216,000 | -509,000 | $175K | -72.6% | 0.01% | DBT |
| 166 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 174,000 | -1,551,000 | $155K | -90.0% | 0.00% | DBT |
| 167 | Forward Air Corporation | 18948EAC0 | Jan 2026 | 160,000 | -160,000 | $154K | -51.8% | 0.00% | LON |
| 168 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 150,000 | -860,000 | $151K | -85.7% | 0.00% | DBT |
| 169 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 128,000 | -322,000 | $122K | -70.6% | 0.00% | DBT |
| 170 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 43,000 | -1,045,000 | $43K | -96.1% | 0.00% | DBT |
| 171 | MOLINA HEALTHCARE INC | 60855RAL4 | Jan 2026 | 46,000 | -628,000 | $41K | -93.2% | 0.00% | DBT |
| 172 | TTM TECHNOLOGIES INC | 87305RAK5 | Jan 2026 | 20,000 | -2,720,000 | $19K | -99.3% | 0.00% | DBT |
| 173 | LABL Inc | 50168EAN2 | Jan 2026 | 0 | -49,870 | $0 | -100.0% | 0.00% | LON |