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Holdings (Monthly) Guide ↗

Western Asset High Income Fund II Inc.

Monthly Holdings $545M AUM 493 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 120 New 8 Added 51 Reduced 95 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CARNIVAL PLC 14365CAA1 Jan 2026 6,990,000 — $7.4M -4.0% 2.04% DBT
2 WESTERN MIDSTREAM OPERATING LP 958667AA5 Jan 2026 7,627,000 — $6.4M -3.0% 1.75% DBT
3 FIRST QUANTUM MINERALS LTD 335934AW5 Jan 2026 5,800,000 — $6.0M -3.2% 1.66% DBT
4 SPRINT CAPITAL CORP 852060AT9 Jan 2026 5,170,000 — $6.0M -3.9% 1.66% DBT
5 MICHAELS COMPANIES INC (THE) 59408QAA4 Jul 2026 5,950,000 NEW $5.8M — 1.61% DBT
6 PETROBRAS GLOBAL FINANCE BV 71645WAS0 Jan 2026 5,620,000 — $5.5M -2.4% 1.52% DBT
7 ECHOSTAR CORP 278768AC0 Jan 2026 5,051,707 — $5.5M -1.3% 1.51% DBT
8 1261229 B.C. LTD 68288AAA5 Jan 2026 5,232,000 — $5.4M -0.4% 1.47% DBT
9 CONNECT FINCO SARL / CONNECT US FINCO LLC 20752TAB0 Jan 2026 5,010,000 -200,000 $5.3M -5.0% 1.45% DBT
10 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 4,900,000 -2,420,000 $4.9M -24.2% 1.34% DBT
11 PM GENERAL PURCHASER LLC 69356MAA4 Jan 2026 5,750,000 +470,000 $4.8M -0.1% 1.33% DBT
12 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCV3 Jan 2026 4,940,000 — $4.7M -5.0% 1.30% DBT
13 LLOYDS BANKING GROUP PLC 53944YAV5 Jan 2026 4,320,000 — $4.6M -2.8% 1.26% DBT
14 PETROLEOS MEXICANOS SA DE CV 71654QBR2 Jan 2026 5,220,000 — $4.3M +0.7% 1.18% DBT
15 WILLIAMS COMPANIES INC (THE) 969457BV1 Jan 2026 3,900,000 — $3.7M -4.4% 1.03% DBT
16 FULL HOUSE RESORTS INC 359678AC3 Jan 2026 3,770,000 — $3.7M +6.9% 1.02% DBT
17 GALAXY HELIOS DATA CENTERS II LLC 36322DAA4 Jul 2026 3,510,000 NEW $3.5M — 0.97% DBT
18 ARCELORMITTAL SA 03938LAP9 Jan 2026 3,200,000 — $3.5M -3.5% 0.96% DBT
19 CORECIVIC INC 21871NAC5 Jan 2026 3,310,000 -620,000 $3.4M -16.5% 0.95% DBT
20 AMERICAN AIRLINES INC 023771T32 Jan 2026 3,380,000 -160,000 $3.4M -5.4% 0.94% DBT
21 GRANITE RIDGE RESOURCES INC 387432AA5 Jan 2026 3,440,000 — $3.4M +1.9% 0.93% DBT
22 CLOUD SOFTWARE GROUP INC 18912UAC6 Jan 2026 3,530,000 +560,000 $3.3M +10.5% 0.92% DBT
23 VALE OVERSEAS LTD 91911TAH6 Jan 2026 2,960,000 — $3.2M -3.6% 0.89% DBT
24 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PED6 Jan 2026 3,330,000 — $3.2M -1.9% 0.88% DBT
25 VCI ASSET HOLDINGS 2 LLC 000000000 Jan 2026 3,048,825 +5,399,137 $3.2M -234.3% 0.87% DBT
26 CSC HOLDINGS LLC 126307BB2 Jan 2026 5,430,000 +3,210,000 $3.0M +125.6% 0.84% DBT
27 VCI Asset Holdings 1 LLC 000000000 Jan 2026 2,851,579 NEW $3.0M — 0.84% LON
28 NCL FINANCE LTD 62888HAA7 Jan 2026 3,000,000 — $3.0M -2.1% 0.83% DBT
29 ALTICE FINANCING SA 02154CAH6 Jan 2026 4,500,000 — $2.8M -12.3% 0.78% DBT
30 BNP PARIBAS SA 05565AM34 Jan 2026 2,620,000 -1,700,000 $2.7M -40.4% 0.75% DBT
31 TUTOR PERINI CORP 901109AH1 Jul 2026 2,700,000 NEW $2.7M — 0.75% DBT
32 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAQ4 Jan 2026 2,700,000 — $2.7M -1.2% 0.74% DBT
33 APLD COMPUTECO LLC 00202DAA5 Jan 2026 2,530,000 +1,490,000 $2.7M +148.8% 0.74% DBT
34 CRESCENT ENERGY FINANCE LLC 45344LAG8 Jan 2026 2,590,000 — $2.7M +2.2% 0.74% DBT
35 COTE D'IVOIRE, REPUBLIC OF 221625AN6 Jan 2026 2,750,000 — $2.7M -1.9% 0.74% DBT
36 EQUIPMENTSHARE.COM INC 29450YAD1 Jul 2026 2,790,000 NEW $2.7M — 0.73% DBT
37 ARC FALCON I INC 03881HAA8 Jul 2026 2,820,000 NEW $2.7M — 0.73% DBT
38 PINNACLE BIDCO PLC 000000000 Jan 2026 1,900,000 NEW $2.7M — 0.73% DBT
39 HSBC HOLDINGS PLC 404280FR5 Jul 2026 2,670,000 NEW $2.7M — 0.73% DBT
40 R.R. DONNELLEY & SONS COMPANY 257867BJ9 Jan 2026 2,530,000 -250,000 $2.6M -9.4% 0.72% DBT
41 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 Jul 2026 2,560,000 NEW $2.6M — 0.72% DBT
42 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 Jul 2026 2,670,000 NEW $2.6M — 0.72% DBT
43 SUNOCO LP 86765KAE9 Jan 2026 2,551,000 -410,000 $2.6M -14.3% 0.72% DBT
44 COREWEAVE INC 21873SAC2 Jul 2026 2,870,000 NEW $2.6M — 0.71% DBT
45 COMMUNITY HEALTH SYSTEMS INC 12543DBN9 Jan 2026 2,448,000 -306,000 $2.6M -12.9% 0.71% DBT
46 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 2,480,000 — $2.6M +1.6% 0.71% DBT
47 DISCOVERY GLOBAL HOLDINGS INC 254948AR3 Jul 2026 3,700,000 NEW $2.6M — 0.71% DBT
48 JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE 418097AL5 Jan 2026 2,540,000 — $2.5M -0.8% 0.70% DBT
49 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAE1 Jan 2026 2,500,000 — $2.5M +0.4% 0.69% DBT
50 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 Jan 2026 2,570,000 — $2.5M +4.9% 0.68% DBT
51 SANDS CHINA LTD 80007RAQ8 Jan 2026 2,620,000 — $2.5M -0.9% 0.68% DBT
52 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BF8 Jan 2026 89,000,000 — $2.5M -6.0% 0.68% DBT
53 TK Elevator Midco Gmbh 8869969C3 Jul 2026 2,438,198 NEW $2.5M — 0.67% LON
54 Transdigm Inc 89364MCA0 Jan 2026 2,443,875 -12,469 $2.4M -0.3% 0.67% LON
55 VENTURE GLOBAL LNG INC 92332YAD3 Jan 2026 2,290,000 — $2.4M +0.7% 0.67% DBT
56 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 00033GAB1 Jan 2026 2,480,000 — $2.4M +0.5% 0.66% DBT
57 CHORD ENERGY CORP 674215AN8 Jan 2026 2,350,000 — $2.4M -1.8% 0.66% DBT
58 MARKS AND SPENCER PLC 57069PAA0 Jan 2026 2,240,000 — $2.4M -2.7% 0.66% DBT
59 AMERICAN AXLE & MANUFACTURING INC 02406PBD1 Jan 2026 2,410,000 — $2.4M -4.3% 0.65% DBT
60 VMED O2 UK FINANCING I PLC 92858RAB6 Jan 2026 2,950,000 +890,000 $2.3M +24.0% 0.64% DBT
61 MILLROSE PROPERTIES INC 601137AA0 Jan 2026 2,280,000 — $2.3M -1.3% 0.63% DBT
62 SPRINT CAPITAL CORP 852060AD4 Jan 2026 2,200,000 — $2.3M -2.7% 0.63% DBT
63 HCA INC 197677AH0 Jan 2026 2,205,000 — $2.3M -4.2% 0.63% DBT
64 J.B. POINDEXTER & CO. INC 465965AC5 Jan 2026 2,210,000 — $2.3M -0.8% 0.63% DBT
65 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AD2 Jan 2026 2,200,000 — $2.3M +4.0% 0.62% DBT
66 GEO GROUP INC (THE) 36162JAH9 Jan 2026 2,080,000 — $2.2M -1.2% 0.62% DBT
67 WYNN MACAU LTD 98313RAH9 Jan 2026 2,250,000 — $2.2M -1.0% 0.61% DBT
68 BAHAMAS, COMMONWEALTH OF 056732AM2 Jan 2026 2,060,000 — $2.2M -1.0% 0.61% DBT
69 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 05674RAD6 Jan 2026 2,750,000 — $2.2M -6.6% 0.61% DBT
70 KINDER MORGAN INC 28368EAE6 Jan 2026 1,950,000 — $2.2M -3.4% 0.60% DBT
71 ZF NORTH AMERICA CAPITAL INC 98877DAG0 Jan 2026 2,210,000 — $2.2M -1.5% 0.60% DBT
72 SATURN OIL & GAS INC 80412LAE7 Jul 2026 2,160,000 NEW $2.2M — 0.60% DBT
73 NGPL PIPECO LLC 62912XAC8 Jan 2026 1,900,000 — $2.2M -2.9% 0.59% DBT
74 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AA7 Jan 2026 2,170,000 — $2.2M -1.1% 0.59% DBT
75 WULF COMPUTE LLC 982911AA7 Jan 2026 2,060,000 — $2.1M -0.4% 0.59% DBT
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753UAJ9 Jan 2026 2,000,000 — $2.1M -0.1% 0.58% ABS-O
77 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Jan 2026 2,080,000 -1,980,000 $2.1M -50.4% 0.58% DBT
78 CENTRAL AMERICAN BOTTLING CORP 15239XAA6 Jan 2026 2,150,000 — $2.1M -1.7% 0.58% DBT
79 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAC2 Jan 2026 2,030,000 -300,000 $2.1M -14.5% 0.58% DBT
80 ARBOR REALTY SR INC 03881NAL1 Jan 2026 2,160,000 — $2.1M -1.6% 0.57% DBT
81 FIRST QUANTUM MINERALS LTD 335934AY1 Jul 2026 2,130,000 NEW $2.1M — 0.57% DBT
82 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 2,038,000 NEW $2.0M — 0.56% DBT
83 ABC Technologies Inc 000000000 Jan 2026 2,066,819 NEW $2.0M — 0.55% LON
84 QUIKRETE HOLDINGS INC 74843PAA8 Jan 2026 1,960,000 — $2.0M -2.4% 0.55% DBT
85 NABORS INDUSTRIES INC 62957HAQ8 Jan 2026 1,920,000 — $2.0M +1.2% 0.54% DBT
86 HSBC HOLDINGS PLC 404280DS5 Jan 2026 1,730,000 — $2.0M -3.5% 0.54% DBT
87 CARRIAGE PURCHASER INC 14445LAA5 Jan 2026 1,950,000 — $1.9M -0.6% 0.53% DBT
88 EQUIPMENTSHARE.COM INC 29450YAC3 Jan 2026 1,910,000 -730,000 $1.9M -30.9% 0.53% DBT
89 TENET HEALTHCARE CORP 88033GAV2 Jan 2026 1,810,000 — $1.9M -2.9% 0.53% DBT
90 MIDCAP FINANCIAL ISSUER TRUST 59590AAG4 Jan 2026 1,930,000 — $1.9M -1.1% 0.53% DBT
91 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327CAA6 Jan 2026 1,870,000 — $1.9M +1.4% 0.53% DBT
92 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 1,860,000 — $1.9M +0.0% 0.52% DBT
93 STARWOOD PROPERTY TRUST INC 85571BBB0 Jan 2026 1,820,000 — $1.9M -2.3% 0.52% DBT
94 SALLY HOLDINGS LLC / SALLY CAPITAL INC 79546VAQ9 Jan 2026 1,840,000 — $1.9M -1.7% 0.52% DBT
95 APLD COMPUTECO 3 LLC 03790NAA5 Jul 2026 1,920,000 NEW $1.9M — 0.52% DBT
96 ECOPETROL SA 279158AJ8 Jan 2026 2,350,000 — $1.9M +5.1% 0.51% DBT
97 ALTICE FRANCE SAS 02090DAD0 Jan 2026 1,905,489 — $1.8M -0.9% 0.51% DBT
98 NRG ENERGY INC 629377DD1 Jan 2026 1,880,000 -940,000 $1.8M -35.4% 0.51% DBT
99 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76884GAA3 Jan 2026 1,830,000 -110,000 $1.8M -6.7% 0.51% DBT
100 FREDDIE MAC STACR REMIC TRUST 2021-DNA3 35564KFH7 Jan 2026 1,430,000 — $1.8M +0.1% 0.50% ABS-O
101 NORTHERN OIL & GAS INC 665531AL3 Jan 2026 1,810,000 — $1.8M -0.9% 0.50% DBT
102 Blackhawk Network Holdings Inc. 09238FAN1 Jul 2026 1,783,827 NEW $1.8M — 0.49% LON
103 Discovery Global Holdings, Inc. 25472YAB7 Jul 2026 1,765,385 NEW $1.8M — 0.49% LON
104 Oak-Eagle Acquireco, Inc. 67123SAB5 Jul 2026 1,750,000 NEW $1.8M — 0.49% LON
105 RECKSON OPERATING PARTNERSHIP LP 78449RAN5 Jan 2026 2,119,000 — $1.8M -2.3% 0.48% ABS-O
106 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123CB4 Jan 2026 2,400,000 — $1.7M -3.5% 0.48% DBT
107 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BN3 Jan 2026 2,110,000 — $1.7M -0.2% 0.48% DBT
108 ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA 00193BAA0 Jan 2026 1,700,000 — $1.7M -1.0% 0.48% DBT
109 TURK TELEKOMUNIKASYON AS 90011QAD2 Jan 2026 1,670,000 — $1.7M -2.8% 0.47% DBT
110 GB AIT BUYER INC 36147AAA3 Jul 2026 1,640,000 NEW $1.6M — 0.45% DBT
111 FIVE POINT OPERATING COMPANY LP 33834YAC2 Jan 2026 1,580,000 — $1.6M -1.4% 0.45% DBT
112 CORDOBA, PROVINCE OF 74408DAE4 Jan 2026 1,640,000 — $1.6M +2.4% 0.44% DBT
113 Ziggo Financing Partnership 000000000 Jan 2026 1,770,000 NEW $1.6M — 0.44% LON
114 STONEX GROUP INC 861896AA6 Jan 2026 1,540,000 — $1.6M -2.1% 0.44% DBT
115 MAGNETITE XXVI LTD 55955CAG7 Jan 2026 1,610,000 — $1.6M -1.1% 0.44% ABS-CBDO
116 BUENOS AIRES, PROVINCE OF 000000000 Jan 2026 1,905,072 NEW $1.6M — 0.44% DBT
117 FIRST QUANTUM MINERALS LTD 335934AU9 Jan 2026 1,520,000 — $1.6M -1.0% 0.44% DBT
118 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 1,690,000 NEW $1.6M — 0.44% DBT
119 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 00033YAA4 Jan 2026 1,500,000 — $1.6M -0.8% 0.43% DBT
120 KENYA, GOVERNMENT OF 491798AN4 Jan 2026 1,500,000 — $1.5M -3.8% 0.43% DBT
121 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EA9 Jul 2026 2,110,000 NEW $1.5M — 0.43% DBT
122 UBS GROUP AG 902613BF4 Jan 2026 1,440,000 — $1.5M -1.9% 0.42% DBT
123 GS MORTGAGE SECURITIES CORP TRUST 2024-70P 36269JAL2 Jan 2026 1,500,000 — $1.5M -2.3% 0.42% ABS-O
124 GALAXY 36 CLO LTD 362959AA6 Jul 2026 1,540,000 NEW $1.5M — 0.42% ABS-CBDO
125 APIDOS CLO XLVIII LTD 03770WBA8 Jul 2026 1,520,000 NEW $1.5M — 0.42% ABS-CBDO
126 WBI OPERATIONS LLC 92944BAB7 Jan 2026 1,520,000 — $1.5M -1.1% 0.42% DBT
127 PETROLEOS DEL PERU' - PETROPERU SA 716564AA7 Jan 2026 1,750,000 — $1.5M +13.6% 0.41% DBT
128 SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 78457JAL6 Jan 2026 1,500,000 — $1.5M +0.0% 0.41% ABS-O
129 TKC HOLDINGS INC 87256YAE3 Jul 2026 1,460,000 NEW $1.5M — 0.41% DBT
130 GRUPO NUTRESA SA 40055CAA1 Jan 2026 1,410,000 — $1.5M -1.0% 0.41% DBT
131 KNDR TRUST 2021-KIND 482606AL4 Jan 2026 1,487,782 — $1.5M +0.6% 0.41% ABS-O
132 ZF NORTH AMERICA CAPITAL INC 98877DAH8 Jan 2026 1,450,000 — $1.5M -1.7% 0.40% DBT
133 Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) 03836BAH2 Jan 2026 1,466,269 -3,675 $1.4M -2.0% 0.40% LON
134 ALTICE FINANCING SA 02154CAF0 Jan 2026 2,240,000 — $1.4M -12.8% 0.39% DBT
135 Autokiniton US Holdings Inc 05278HAC0 Jan 2026 1,415,877 -7,261 $1.4M -0.3% 0.39% LON
136 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAD4 Jan 2026 1,350,000 -440,000 $1.4M -23.5% 0.39% DBT
137 UPBOUND GROUP INC 76009NAL4 Jan 2026 1,418,000 — $1.4M +0.1% 0.39% DBT
138 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AP9 Jan 2026 1,500,000 — $1.4M -0.1% 0.39% DBT
139 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 Jan 2026 1,360,000 — $1.4M -2.1% 0.39% DBT
140 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAT8 Jan 2026 1,380,000 — $1.4M -2.7% 0.39% DBT
141 BANCO SANTANDER SA 05971KAY5 Jul 2026 1,400,000 NEW $1.4M — 0.39% DBT
142 B3 - BRASIL BOLSA BALCAO SA 11778EAA4 Jan 2026 1,500,000 — $1.4M -2.3% 0.38% DBT
143 PETCO HEALTH AND WELLNESS COMPANY INC 71601VAA3 Jan 2026 1,380,000 — $1.4M +0.0% 0.38% DBT
144 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123CP3 Jan 2026 1,400,000 — $1.4M -1.8% 0.38% DBT
145 DISH DBS CORP 25470XBD6 Jan 2026 1,520,000 — $1.4M +2.4% 0.38% DBT
146 BANK 2022-BNK41 06540MAL9 Jan 2026 2,100,000 — $1.4M -1.1% 0.37% ABS-O
147 QNITY ELECTRONICS INC 74743LAB6 Jan 2026 1,350,000 — $1.4M -2.7% 0.37% DBT
148 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756BR0 Jan 2026 1,500,000 — $1.4M -2.9% 0.37% DBT
149 TEAM SERVICES HOLDING, INC 87821RAB0 Jul 2026 1,360,000 NEW $1.4M — 0.37% LON
150 GEE AUTOMOTIVE HOLDINGS LLC 36846VAA1 Jul 2026 1,340,000 NEW $1.4M — 0.37% DBT
151 Hexion Holdings Corporation 00217XAE6 Jan 2026 1,369,745 — $1.3M +0.2% 0.37% LON
152 YONDR JK 1 LLC 985925AA4 Jul 2026 1,410,000 NEW $1.3M — 0.37% DBT
153 NEXSTAR MEDIA GROUP INC 65346UAB5 Jul 2026 1,350,000 NEW $1.3M — 0.37% DBT
154 OCCIDENTAL PETROLEUM CORP 674599DJ1 Jan 2026 1,330,000 — $1.3M -1.2% 0.37% DBT
155 SOTERA HEALTH HOLDINGS LLC 83600WAE9 Jan 2026 1,290,000 -210,000 $1.3M -15.4% 0.37% DBT
156 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAD7 Jan 2026 1,300,000 -150,000 $1.3M -12.1% 0.37% DBT
157 DREAM FINDERS HOMES INC 26154DAB6 Jan 2026 1,360,000 -270,000 $1.3M -19.6% 0.37% DBT
158 HALSEYPOINT CLO I LTD 40638CAN9 Jan 2026 1,520,000 — $1.3M -8.4% 0.37% ABS-CBDO
159 OCEAN TRAILS CLO XIV LTD 67515MAG3 Jan 2026 1,420,000 — $1.3M -6.4% 0.36% ABS-CBDO
160 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAM2 Jan 2026 1,500,000 — $1.3M -0.8% 0.36% DBT
161 APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC 00188QAA4 Jan 2026 1,300,000 -110,000 $1.3M -8.0% 0.36% DBT
162 PETSMART LLC / PETSMART FINANCE CORP 71677KAD0 Jul 2026 1,310,000 NEW $1.3M — 0.36% DBT
163 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 Jan 2026 1,260,000 — $1.3M -1.1% 0.36% DBT
164 PARK OHIO INDUSTRIES INC 700677AS6 Jan 2026 1,240,000 -150,000 $1.3M -9.2% 0.36% DBT
165 Petco Health and Wellness Company Inc 71601HAG1 Jan 2026 1,296,750 -3,250 $1.3M +1.6% 0.36% LON
166 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAB8 Jul 2026 1,310,000 NEW $1.3M — 0.36% DBT
167 WESTERN MIDSTREAM OPERATING LP 958254AJ3 Jan 2026 1,540,000 — $1.3M -3.9% 0.36% DBT
168 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Jul 2026 1,370,000 NEW $1.3M — 0.35% DBT
169 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCL5 Jan 2026 1,500,000 — $1.3M -2.8% 0.35% DBT
170 TEAM SERVICES HOLDING INC 87821TAA8 Jul 2026 1,260,000 NEW $1.3M — 0.35% DBT
171 BX TRUST 2018-BILT 12433FAJ7 Jan 2026 1,258,364 -10,935 $1.3M -1.3% 0.35% ABS-O
172 CSC HOLDINGS LLC 126307AZ0 Jul 2026 2,220,000 NEW $1.3M — 0.35% DBT
173 AGNC INVESTMENT CORP AGNC Jan 2026 49,756 — $1.2M -0.2% 0.34% EP
174 ORACLE CORP 68389XDB8 Jul 2026 1,550,000 NEW $1.2M — 0.34% DBT
175 VFH PARENT LLC / VALOR CO-ISSUER INC 91824YAA6 Jan 2026 1,190,000 — $1.2M -1.0% 0.34% DBT
176 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 1,260,000 NEW $1.2M — 0.34% DBT
177 DIVERSIFIED HEALTHCARE TRUST 25525PAE7 Jan 2026 1,190,000 — $1.2M -0.5% 0.34% DBT
178 NEPTUNE BIDCO US INC 640695AC6 Jan 2026 1,160,000 — $1.2M -1.0% 0.33% DBT
179 VCI Asset Holdings 3 LLC 000000000 Jan 2026 1,187,500 NEW $1.2M — 0.33% ABS-MBS
180 Clarios Global LP 000000000 Jan 2026 1,207,839 NEW $1.2M — 0.33% LON
181 FAIR ISAAC CORP 303250AJ3 Jul 2026 1,250,000 NEW $1.2M — 0.33% DBT
182 SILVER POINT CLO LTD 82810RAL2 Jul 2026 1,200,000 NEW $1.2M — 0.33% ABS-CBDO
183 MELCO RESORTS FINANCE LTD 58547DAD1 Jan 2026 1,240,000 — $1.2M -2.3% 0.33% DBT
184 ESKOM HOLDINGS SOC LTD 000000000 Jan 2026 1,210,000 NEW $1.2M — 0.33% DBT
185 METLIFE CAPITAL TRUST IV 591560AA5 Jan 2026 1,100,000 — $1.2M -1.8% 0.33% DBT
186 JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 476920AA1 Jan 2026 1,370,000 — $1.2M -13.4% 0.33% DBT
187 TELECOM ARGENTINA SA 879273AV2 Jan 2026 1,100,000 — $1.2M +1.5% 0.33% DBT
188 VENTURE 43 CLO LTD 92290CAG4 Jan 2026 1,250,000 — $1.2M -1.8% 0.32% ABS-CBDO
189 MELCO RESORTS FINANCE LTD 58547DAJ8 Jan 2026 1,210,000 — $1.2M -3.3% 0.32% DBT
190 BANCO SANTANDER SA 05971KAQ2 Jan 2026 1,000,000 — $1.2M -3.3% 0.32% DBT
191 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 1,130,000 NEW $1.2M — 0.32% DBT
192 GOLDMAN SACHS GROUP INC (THE) 38141GF66 Jul 2026 1,150,000 NEW $1.1M — 0.31% DBT
193 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBQ2 Jan 2026 1,110,000 -460,000 $1.1M -31.3% 0.31% DBT
194 VERSANT MEDIA GROUP INC 925283AA1 Jan 2026 1,090,000 — $1.1M +0.6% 0.31% DBT
195 ELEVATION CLO 2016-5 LTD 28623BAC7 Jan 2026 1,200,000 — $1.1M -6.7% 0.31% ABS-CBDO
196 KATAYMA CLO II LTD 485862AG1 Jul 2026 1,100,000 NEW $1.1M — 0.31% ABS-CBDO
197 VERMILION ENERGY INC 923725AD7 Jan 2026 1,110,000 — $1.1M -0.4% 0.30% DBT
198 HERC HOLDINGS INC 42704LAG9 Jan 2026 1,060,000 — $1.1M -2.5% 0.30% DBT
199 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 Jan 2026 1,040,000 — $1.1M -0.4% 0.30% DBT
200 BEAR MOUNTAIN PARK CLO LTD 07403KAE3 Jan 2026 1,170,000 — $1.1M -9.1% 0.29% ABS-CBDO
201 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Jan 2026 960,000 — $1.1M -0.6% 0.29% DBT
202 QXO BUILDING PRODUCTS INC 77583AAB6 Jul 2026 1,060,000 NEW $1.1M — 0.29% DBT
203 ECOPETROL SA 279158AQ2 Jan 2026 1,360,000 -2,750,000 $1.1M -64.6% 0.29% DBT
204 BAHAMAS, COMMONWEALTH OF 056732AG5 Jan 2026 1,030,000 — $1.0M -0.7% 0.29% DBT
205 WB BURGERS ASIA INC 92943PAG6 Jan 2026 1,050,000 — $1.0M -1.4% 0.29% ABS-O
206 GEO GROUP INC (THE) 36162JAG1 Jan 2026 990,000 — $1.0M -0.3% 0.28% DBT
207 MAGNETITE 50 LTD 55956NAA5 Jul 2026 1,030,000 NEW $1.0M — 0.28% ABS-CBDO
208 ROCKET COMPANIES INC 77311WAF8 Jul 2026 1,010,000 NEW $1.0M — 0.28% DBT
209 STONEX ESCROW ISSUER LLC 86189AAA7 Jan 2026 1,000,000 — $1.0M -1.6% 0.28% DBT
210 OCEANEERING INTERNATIONAL INC 675232AE2 Jul 2026 990,000 NEW $1.0M — 0.28% DBT
211 FORD MOTOR CREDIT COMPANY LLC 345397B69 Jan 2026 1,110,000 — $1.0M -1.8% 0.28% DBT
212 TRANSDIGM INC 893647BR7 Jan 2026 1,000,000 — $1.0M -1.0% 0.28% DBT
213 WW International Inc 92941PAE3 Jan 2026 1,347,707 -1,129,539 $1.0M -54.5% 0.28% LON
214 APEX CREDIT CLO 2019-II LTD 03755DAE2 Jan 2026 1,260,000 — $1000K -18.2% 0.28% ABS-CBDO
215 TELECOM ARGENTINA SA 879273AU4 Jan 2026 920,000 — $997K +1.4% 0.27% DBT
216 280 PARK AVENUE TRUST 90205FAQ3 Jan 2026 1,000,000 — $987K +0.4% 0.27% ABS-O
217 BAUSCH HEALTH COMPANIES INC 071734AN7 Jan 2026 1,060,000 — $987K +0.5% 0.27% DBT
218 Asurion LLC 04649VBF6 Jul 2026 1,047,375 NEW $984K — 0.27% LON
219 ASTON MARTIN CAPITAL HOLDINGS LTD 000000000 Jan 2026 1,300,000 NEW $964K — 0.27% DBT
220 MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 61690YBY7 Jan 2026 1,020,000 — $956K +0.1% 0.26% ABS-O
221 OBRA CLO LTD 673935AJ1 Jul 2026 950,000 NEW $951K — 0.26% ABS-CBDO
222 ENERGY TRANSFER LP 29273VAN0 Jan 2026 950,000 — $950K -0.5% 0.26% DBT
223 LifePoint Health Inc 75915TAK8 Jan 2026 982,538 -4,988 $940K -5.0% 0.26% LON
224 Catawba Nation Gaming Authority 14907EAD6 Jul 2026 930,000 NEW $935K — 0.26% LON
225 ALTICE FRANCE HOLDING SA 02090DAA6 Jan 2026 920,455 — $934K -1.2% 0.26% DBT
226 NEW GENERATION GAS 000000000 Jan 2026 927,027 NEW $933K — 0.26% DBT
227 TALEN ENERGY SUPPLY LLC 87422VAN8 Jan 2026 930,000 — $919K -3.7% 0.25% DBT
228 ALTICE FRANCE SAS 020956AA6 Jan 2026 934,000 — $918K +1.6% 0.25% DBT
229 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92840JAB5 Jan 2026 970,000 — $916K -0.5% 0.25% DBT
230 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AL4 Jul 2026 860,000 NEW $894K — 0.25% DBT
231 CLOUD SOFTWARE GROUP INC 18912UAG7 Jan 2026 1,020,000 — $890K -9.1% 0.25% DBT
232 JP MORGAN CHASE & COMPANY 48128BAR2 Jul 2026 880,000 NEW $877K — 0.24% DBT
233 GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 366504AA6 Jan 2026 840,000 — $874K -1.8% 0.24% DBT
234 PETROLEOS MEXICANOS SA DE CV 71654QAZ5 Jan 2026 1,000,000 — $870K -0.3% 0.24% DBT
235 AthenaHealth Group Inc 04686RAF0 Jul 2026 867,809 NEW $863K — 0.24% LON
236 WILLIAMS COMPANIES INC (THE) 969457BB5 Jan 2026 780,000 — $861K -2.8% 0.24% DBT
237 BALBOA BAY LOAN FUNDING 2024-2 LTD 05765BAA7 Jan 2026 850,000 — $858K +0.2% 0.24% ABS-CBDO
238 NEWELL BRANDS INC 651229BG0 Jan 2026 820,000 — $856K -0.5% 0.24% DBT
239 Broadstreet Partners Inc 11132VAY5 Jul 2026 866,093 NEW $853K — 0.23% LON
240 UENO BANK SA 903934AB3 Jul 2026 920,000 NEW $846K — 0.23% DBT
241 WHITEBOX CLO II LTD 96467LAG2 Jul 2026 840,000 NEW $841K — 0.23% ABS-CBDO
242 WORTHINGTON STEEL INC 982104AA9 Jul 2026 810,000 NEW $839K — 0.23% DBT
243 GEN DIGITAL INC 668771AM0 Jan 2026 850,000 — $837K -2.1% 0.23% DBT
244 ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE 29135LAA8 Jan 2026 850,000 — $836K -0.7% 0.23% DBT
245 ZF NORTH AMERICA CAPITAL INC 98877DAF2 Jan 2026 840,000 — $834K -1.0% 0.23% DBT
246 UNITED RENTALS (NORTH AMERICA) INC 911365BR4 Jan 2026 810,000 — $820K -2.6% 0.23% DBT
247 HERC HOLDINGS INC 42704LAF1 Jan 2026 790,000 -270,000 $815K -26.8% 0.22% DBT
248 LUXCO3 DUMMY EQUITY 000000000 Jan 2026 41,756 NEW $813K — 0.22% EC
249 OMAN, GOVERNMENT OF THE SULTANATE OF 682051AH0 Jan 2026 800,000 — $806K -1.6% 0.22% DBT
250 FIRSTCASH INC 33767DAD7 Jan 2026 790,000 -210,000 $802K -22.9% 0.22% DBT
251 CLOUD SOFTWARE GROUP INC 18912UAA0 Jan 2026 810,000 -560,000 $794K -42.6% 0.22% DBT
252 WYNN MACAU LTD 98313RAE6 Jan 2026 800,000 — $776K -2.5% 0.21% DBT
253 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Jan 2026 740,000 — $775K -0.1% 0.21% DBT
254 FIRST QUANTUM MINERALS LTD 335934AX3 Jan 2026 760,000 — $775K -3.0% 0.21% DBT
255 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BH6 Jan 2026 800,000 — $767K -1.4% 0.21% DBT
256 MIDOCEAN CREDIT CLO XVIII LTD 59803MAA4 Jan 2026 760,000 — $762K +0.8% 0.21% ABS-CBDO
257 Modena Buyer LLC 60753DAC8 Jan 2026 815,475 -4,150 $758K -3.3% 0.21% LON
258 ENERGY TRANSFER LP 29273VAJ9 Jan 2026 751,000 — $754K -1.0% 0.21% DBT
259 OAK-EAGLE ACQUIRECO INC 67124CAC7 Jul 2026 620,000 NEW $749K — 0.21% DBT
260 SASOL FINANCING USA LLC 80386WAF2 Jan 2026 710,000 -980,000 $746K -57.1% 0.21% DBT
261 CRESCENT ENERGY FINANCE LLC 45344LAE3 Jan 2026 740,000 — $744K +3.8% 0.20% DBT
262 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCP6 Jan 2026 900,000 -1,530,000 $736K -64.2% 0.20% DBT
263 GAIA PURCHASER INC 36276MAA0 Jul 2026 730,000 NEW $733K — 0.20% DBT
264 VZ SECURED FINANCING BV 91845AAB1 Jan 2026 800,000 — $719K -10.4% 0.20% DBT
265 PETROLEOS DEL PERU' - PETROPERU SA 716564AB5 Jan 2026 1,000,000 — $717K +6.6% 0.20% DBT
266 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAR3 Jan 2026 710,000 — $708K -2.7% 0.20% DBT
267 BANK 2021-BNK35 06540CCJ4 Jan 2026 1,846,154 — $708K +1.4% 0.20% ABS-O
268 SAUDI ARABIA, KINGDOM OF 80413TAB5 Jan 2026 700,000 — $699K +0.1% 0.19% DBT
269 BNP PARIBAS SA 05602XQS0 Jul 2026 700,000 NEW $695K — 0.19% DBT
270 CITIGROUP INC 172967QJ3 Jan 2026 680,000 — $684K -1.3% 0.19% DBT
271 CELANESE US HOLDINGS LLC 15089QBC7 Jan 2026 660,000 — $677K +0.2% 0.19% DBT
272 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AQ3 Jan 2026 670,000 — $674K -0.5% 0.19% DBT
273 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAH7 Jan 2026 690,000 -410,000 $670K -37.8% 0.18% DBT
274 EQUIPMENTSHARE.COM INC 29450YAB5 Jan 2026 650,000 -290,000 $666K -33.8% 0.18% DBT
275 MFA FINANCIAL INC MFA Jan 2026 28,683 — $665K -0.0% 0.18% EP
276 ARCOSA INC 039653AC4 Jan 2026 640,000 — $660K -2.3% 0.18% DBT
277 Cloudera Inc 74339VAB4 Jul 2026 738,073 NEW $656K — 0.18% LON
278 BAUSCH HEALTH AMERICAS INC 91911XAW4 Jan 2026 650,000 — $647K -0.1% 0.18% DBT
279 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jul 2026 670,000 NEW $644K — 0.18% DBT
280 SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 Jan 2026 620,000 — $644K -0.6% 0.18% DBT
281 PIXLEY PARK CLO LTD 72583VAA3 Jul 2026 670,000 NEW $643K — 0.18% ABS-CBDO
282 ECHOSTAR CORP 278768AB2 Jan 2026 241,173 — $636K -24.1% 0.18% DBT
283 ADI ESCROW ISSUER LLC 00092YAA2 Jul 2026 620,000 NEW $634K — 0.17% DBT
284 Nexus Buyer LLC 65343UAH5 Jan 2026 638,670 -3,234 $620K -1.4% 0.17% LON
285 COLUMBUS MCKINNON CORP 199333AK1 Jan 2026 610,000 — $615K +0.2% 0.17% DBT
286 CAPSTONE BORROWER INC 140944AA7 Jan 2026 610,000 — $594K +4.6% 0.16% DBT
287 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BY9 Jan 2026 1,080,000 — $590K -9.3% 0.16% DBT
288 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DS4 Jan 2026 800,000 — $586K -4.9% 0.16% DBT
289 Valor 000000000 Jan 2026 591,327 NEW $585K — 0.16% EC
290 CAPSTONE COPPER CORP 14071LAA6 Jan 2026 580,000 — $583K -3.0% 0.16% DBT
291 JAMESTOWN CLO IX LTD 47048JBK8 Jan 2026 580,000 — $576K -0.8% 0.16% ABS-CBDO
292 MPH Acquisition Holdings LLC 55328HAQ4 Jan 2026 654,135 -3,312 $566K -6.8% 0.16% LON
293 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jan 2026 570,000 — $566K -1.9% 0.16% DBT
294 PROSUS NV 000000000 Jan 2026 600,000 NEW $564K — 0.16% DBT
295 IRON MOUNTAIN INC (REIT) 46284VAP6 Jan 2026 540,000 -210,000 $549K -28.8% 0.15% DBT
296 ROCKET COMPANIES INC 77311WAA9 Jan 2026 540,000 -820,000 $545K -60.9% 0.15% DBT
297 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 000000000 Jan 2026 480,000 NEW $544K — 0.15% DBT
298 WYNN RESORTS FINANCE LLC 983133AC3 Jan 2026 510,000 -240,000 $535K -33.9% 0.15% DBT
299 Coreweave Compute Acquisition Co Iv LLC 21882DAB6 Jul 2026 530,000 NEW $530K — 0.15% LON
300 BLACK PEARL COMPUTE LLC 09216NAA8 Jul 2026 530,000 NEW $530K — 0.15% DBT
301 BOMBARDIER INC 097751CB5 Jan 2026 500,000 -950,000 $521K -66.2% 0.14% DBT
302 MASTERBRAND INC 57638PAA2 Jan 2026 520,000 — $521K -3.5% 0.14% DBT
303 720 EAST CLO VII LTD 81789NAA4 Jan 2026 520,000 — $515K -1.6% 0.14% ABS-CBDO
304 ALPHA GENERATION LLC 02073LAA9 Jan 2026 510,000 — $515K -2.7% 0.14% DBT
305 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 Jan 2026 610,000 — $514K +2.4% 0.14% DBT
306 BLUE RACER MIDSTREAM LLC 095796AK4 Jan 2026 500,000 — $514K -3.1% 0.14% DBT
307 CSC HOLDINGS LLC 126307BA4 Jul 2026 2,330,000 NEW $504K — 0.14% DBT
308 CIFC FUNDING 2021-I LTD 12563EAU7 Jan 2026 500,000 — $502K -0.4% 0.14% ABS-CBDO
309 ACRISURE LLC / ACRISURE FINANCE INC 004961AA6 Jan 2026 540,000 — $497K -10.4% 0.14% DBT
310 OFSI BSL XIII CLO LTD 67118WAE7 Jul 2026 520,000 NEW $495K — 0.14% ABS-CBDO
311 COSTA RICA, REPUBLIC OF 221597BV8 Jan 2026 460,000 — $489K -3.0% 0.13% DBT
312 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAJ3 Jan 2026 610,000 +410,000 $489K +185.1% 0.13% DBT
313 APEX CREDIT CLO 2021-2 LTD 03755QAJ2 Jan 2026 490,000 — $479K -2.5% 0.13% ABS-CBDO
314 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Jan 2026 470,000 — $478K -3.7% 0.13% DBT
315 Osmose Utilities Services Inc 68835HAH3 Jul 2026 457,598 NEW $458K — 0.13% LON
316 CIFC FUNDING 2022-I INV LTD 12567QAJ1 Jan 2026 470,000 — $454K -3.5% 0.12% ABS-CBDO
317 MILLROSE PROPERTIES INC 601137AB8 Jan 2026 450,000 — $450K -1.2% 0.12% DBT
318 CSC HOLDINGS LLC 126307BM8 Jul 2026 770,000 NEW $449K — 0.12% DBT
319 Edelman Financial Engines Center LLC (The) 27943UAN6 Jul 2026 440,000 NEW $442K — 0.12% LON
320 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 540,000 NEW $437K — 0.12% DBT
321 CERDIA FINANZ GMBH 15679GAC6 Jan 2026 490,000 — $436K -13.0% 0.12% DBT
322 FORD MOTOR CREDIT COMPANY LLC 345397C68 Jan 2026 410,000 — $431K -2.6% 0.12% DBT
323 ORBIA ADVANCE CORP SAB DE CV 000000000 Jan 2026 510,000 NEW $426K — 0.12% DBT
324 CSC HOLDINGS LLC 126307BN6 Jan 2026 740,000 -770,000 $424K -61.5% 0.12% DBT
325 DCert Buyer Inc 24022KAJ8 Jan 2026 500,000 — $423K -5.4% 0.12% LON
326 AEROPUERTOS DOMINICANOS SIGLO XXI SA 007866AE6 Jan 2026 400,000 — $410K -2.3% 0.11% DBT
327 PIONEER OPCO LLC 72382NAA4 Jul 2026 400,000 NEW $404K — 0.11% DBT
328 DISCOVERY GLOBAL HOLDINGS INC 254948AS1 Jul 2026 610,000 NEW $389K — 0.11% DBT
329 Spirit Airlines Contingent 000000000 Jan 2026 1,378,565 NEW $386K — 0.11% DBT
330 ALTICE FRANCE SAS 02090DAE8 Jan 2026 396,342 — $385K -0.6% 0.11% DBT
331 Nexus Buyer LLC 65343UAJ1 Jan 2026 387,075 -1,950 $380K -1.1% 0.10% LON
332 Diamond Sports Net, LLC 25277EAB8 Jan 2026 1,828,701 -827,804 $375K -51.2% 0.10% LON
333 ARINI US CLO III LTD 03990MAA5 Jan 2026 370,000 — $373K -0.9% 0.10% ABS-CBDO
334 BANK 2021-BNK35 06540CAQ0 Jan 2026 890,000 — $372K +3.9% 0.10% ABS-O
335 CHIMERA INVESTMENT CORP CIM Jan 2026 15,711 — $358K +3.6% 0.10% EP
336 IPD 3 BV 000000000 Jan 2026 320,000 NEW $356K — 0.10% DBT
337 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAF8 Jan 2026 480,000 — $354K -3.7% 0.10% DBT
338 CUSHMAN & WAKEFIELD U.S. BORROWER LLC 23166MAC7 Jan 2026 330,000 — $345K -1.9% 0.10% DBT
339 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 320,000 NEW $337K — 0.09% DBT
340 CITIGROUP INC 17327CBC6 Jan 2026 330,000 — $333K -1.2% 0.09% DBT
341 PALMER SQUARE CLO 2022-3 LTD 69690ABC0 Jan 2026 310,000 — $308K -1.1% 0.08% ABS-CBDO
342 Magnetite Xxiv Ltd/Llc 55954XAE7 Jan 2026 300,000 — $301K -0.4% 0.08% ABS-CBDO
343 Legg Mason Partners Institutional Trust WACXX Jul 2026 299,590 NEW $300K — 0.08% STIV
344 VMED O2 UK FINANCING I PLC 92858RAA8 Jul 2026 350,000 NEW $279K — 0.08% DBT
345 Acrisure LLC 00488PAV7 Jul 2026 300,000 NEW $275K — 0.08% LON
346 IPD 3 BV 000000000 Jan 2026 230,000 NEW $262K — 0.07% DBT
347 CHORD ENERGY CORP 674215AQ1 Jan 2026 260,000 -860,000 $261K -77.2% 0.07% DBT
348 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAL8 Jan 2026 220,000 — $259K -1.6% 0.07% DBT
349 BAUSCH HEALTH COMPANIES INC 071734AK3 Jan 2026 310,000 — $244K -0.8% 0.07% DBT
350 CONTINENTAL RESOURCES INC (OKLAHOMA) 212015AS0 Jan 2026 240,000 — $238K -0.9% 0.07% DBT
351 DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Jan 2026 260,000 — $238K +2.5% 0.07% DBT
352 ROCKFORD TOWER CLO 2022-2 LTD 77340NAK2 Jul 2026 250,000 NEW $232K — 0.06% ABS-CBDO
353 Spirit Airlines, LLC 000000000 Jan 2026 217,416 NEW $207K — 0.06% LON
354 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 401494AS8 Jan 2026 200,000 — $198K -2.0% 0.05% DBT
355 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 74727PBD2 Jan 2026 200,000 — $193K -2.7% 0.05% DBT
356 VOYAGER TECHNOLOGIES INC 92892BAA1 Jan 2026 170,000 +30,000 $190K +9.3% 0.05% DBT
357 CORDOBA, PROVINCE OF 74408DAD6 Jan 2026 175,000 -87,500 $176K -32.8% 0.05% DBT
358 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CP0 Jan 2026 200,000 — $131K -7.4% 0.04% DBT
359 GETTY IMAGES INC 374276AM5 Jan 2026 160,000 — $126K -12.4% 0.03% DBT
360 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CC4 Jan 2026 170,740 — $117K +12.0% 0.03% DBT
361 MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 61691ABQ5 Jan 2026 116,666 -423,617 $115K -78.2% 0.03% ABS-O
362 Spirit Airlines, LLC 000000000 Jan 2026 106,495 NEW $101K — 0.03% LON
363 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CB6 Jan 2026 132,798 — $92K +10.9% 0.03% DBT
364 MPH Acquisition Holdings LLC 55328HAP6 Jan 2026 78,912 -400 $79K -0.2% 0.02% LON
365 COUNTRY GARDEN HOLDINGS COMPANY LTD 000000000 Jan 2026 1,088,943 NEW $73K — 0.02% DBT
366 AEROVIRONMENT INC 008073AA6 Jan 2026 77,000 — $70K -22.8% 0.02% DBT
367 ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' 000000000 Jan 2026 3,904 NEW $62K — 0.02% EC
368 COUNTRY GARDEN HOLDINGS COMPANY LTD 000000000 Jan 2026 536,130 NEW $60K — 0.02% DBT
369 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CA8 Jan 2026 75,885 — $53K +10.7% 0.01% DBT
370 Spirit Airlines, LLC 000000000 Jan 2026 53,921 NEW $51K — 0.01% LON
371 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CE0 Jan 2026 77,450 — $44K +15.9% 0.01% DBT
372 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CF7 Jan 2026 65,450 — $39K +5.3% 0.01% DBT
373 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CG5 Jan 2026 54,542 — $33K +6.0% 0.01% DBT
374 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $23K — 0.01% DFE
375 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318BC7 Jan 2026 20,000 — $21K +1.0% 0.01% DBT
376 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CD2 Jan 2026 20,726 — $15K +15.5% 0.00% DBT
377 Spirit Airlines, LLC 000000000 Jan 2026 525,214 NEW $11K — 0.00% DBT
378 DIEBOLD NIXDORF INC 253651AK9 Jan 2026 10,000 -620,000 $10K -98.4% 0.00% DBT
379 CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 17324DAA2 Jan 2026 4,982 -3,617 $5K -42.1% 0.00% ABS-O
380 CHINA AOYUAN GROUP LTD 000000000 Jan 2026 414,893 NEW $3K — 0.00% DBT
381 ADD HERO HOLDINGS LTD 000000000 Jan 2026 316,072 NEW $2K — 0.00% DBT
382 ADD HERO HOLDINGS LTD 000000000 Jan 2026 294,006 NEW $2K — 0.00% DBT
383 ADD HERO HOLDINGS LTD 000000000 Jan 2026 239,445 NEW $1K — 0.00% DBT
384 SPIRIT AVIATION HOLDINGS INC FLYY Jan 2026 72,692 — $1K -95.0% 0.00% EC
385 CHINA AOYUAN GROUP LTD 000000000 Jan 2026 118,790 NEW $891 — 0.00% DBT
386 SPIRIT AVIATION HOLDINGS INC 2558016D Jan 2026 51,648 — $775 -95.0% 0.00% EC
387 CHINA AOYUAN GROUP LTD 3883 Jan 2026 103,724 NEW $516 — 0.00% EC
388 CHINA AOYUAN GROUP LTD 000000000 Jan 2026 37,080 NEW $278 — 0.00% DBT
389 GOLDMAN SACHS BANK USA N/A Jan 2026 1 NEW $189 — 0.00% DFE
390 COUNTRY GARDEN HOLDINGS COMPANY LTD 2007 Jan 2026 4,350 NEW $94 — 0.00% EC
391 SPIRIT AVIA HOL RESTRICT 000000000 Jan 2026 422 NEW $6 — 0.00% EC
392 CREDIT SUISSE ESCROW CL 000000000 Jan 2026 14,780,000 NEW $0 — 0.00% DBT
393 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-9731 — -0.00% DFE
394 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-28315 — -0.01% DFE
395 GOLDMAN SACHS & CO. LLC 000000000 Jan 2026 -2,350,312 NEW $-2350312 — -0.65% RA
396 DEUTSCHE BANK SECURITIES INC. 000000000 Jan 2026 -3,157,344 NEW $-3157344 — -0.87% RA
397 DEUTSCHE BANK SECURITIES INC. 000000000 Jan 2026 -3,511,217 NEW $-3511217 — -0.97% RA
398 ROYAL BANK OF CANADA 000000000 Jan 2026 -6,425,748 NEW $-6425748 — -1.77% RA
✕ X.Ai Corp. 98402XAB1 — 3,313,350 SOLD $3.6M — — —
✕ VIRGIN MEDIA VENDOR FIN 92771EAA1 — 2,500,000 SOLD $3.4M — — —
✕ COREWEAVE INC 21873SAB4 — 3,470,000 SOLD $3.4M — — —
✕ ECHOSTAR CORP 278768AA4 — 2,926,369 SOLD $3.0M — — —
✕ CSC HOLDINGS LLC 126307BH9 — 4,630,000 SOLD $2.8M — — —
✕ FIRST QUANTUM MINERALS L 335934AV7 — 2,350,000 SOLD $2.5M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBW2 — 3,310,000 SOLD $2.3M — — —
✕ TUTOR PERINI CORP 901109AG3 — 2,070,000 SOLD $2.3M — — —
✕ Light and Wonder International Inc 80875AAY7 — 2,216,320 SOLD $2.2M — — —
✕ DISH NETWORK CORP 25470MAG4 — 1,990,000 SOLD $2.1M — — —
✕ X Corp (f/k/a Twitter Inc) 90184NAK4 — 1,960,000 SOLD $2.0M — — —
✕ Dryden Senior Loan Fund 26254LAA9 — 2,000,000 SOLD $2.0M — — —
✕ Palmer Square Loan Funding Ltd 69690DAA9 — 2,000,000 SOLD $2.0M — — —
✕ BOMBARDIER INC 097751BZ3 — 1,910,000 SOLD $2.0M — — —
✕ Triton Water Holdings Inc 89678QAD8 — 1,957,169 SOLD $2.0M — — —
✕ Fertitta Entertainment LLC 31556PAB3 — 1,958,038 SOLD $2.0M — — —
✕ AMERICAN AIRLINES INC 023771T40 — 1,870,000 SOLD $2.0M — — —
✕ GRAY MEDIA INC 389375AN6 — 1,870,000 SOLD $1.9M — — —
✕ Blackhawk Network Holdings Inc. 09238FAM3 — 1,792,791 SOLD $1.8M — — —
✕ VIASAT INC 92552VAR1 — 1,800,000 SOLD $1.8M — — —
✕ Bank 06541QAC9 — 2,250,000 SOLD $1.7M — — —
✕ FIBERCOP SPA 683879AD2 — 1,585,000 SOLD $1.5M — — —
✕ Aimco 00901VAA9 — 1,500,000 SOLD $1.5M — — —
✕ VIKING OCEAN CRUISES SHI 92682RAA0 — 1,500,000 SOLD $1.5M — — —
✕ Station Casinos LLC 85769EBB6 — 1,473,750 SOLD $1.5M — — —
✕ Quikrete Holdings Inc 74839XAM1 — 1,470,024 SOLD $1.5M — — —
✕ Petco Health and Wellness Company Inc 71601HAB2 — 1,459,574 SOLD $1.5M — — —
✕ TITAN INTERNATIONAL INC 88830MAM4 — 1,441,000 SOLD $1.4M — — —
✕ BX Trust 05612RAJ8 — 1,431,159 SOLD $1.4M — — —
✕ SERVICE CORP INTL 817565BT0 — 1,370,000 SOLD $1.4M — — —
✕ Quikrete Holdings Inc 74839XAL3 — 1,369,650 SOLD $1.4M — — —
✕ COTIVITI INC 22164MAB3 — 1,473,844 SOLD $1.4M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAR3 — 1,250,000 SOLD $1.3M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 1,320,000 SOLD $1.3M — — —
✕ iHeartCommunications Inc 45174UAJ7 — 1,354,320 SOLD $1.2M — — —
✕ United Air Lines, Inc. 90932RAP9 — 1,202,751 SOLD $1.2M — — —
✕ MHC Commercial Mortgage Trust 55316VAL8 — 1,200,000 SOLD $1.2M — — —
✕ FIBERCOP SPA 683879AF7 — 1,176,000 SOLD $1.2M — — —
✕ Warwick Capital CLO Ltd 93655PAG2 — 1,150,000 SOLD $1.2M — — —
✕ MKS Instruments Inc 55314NAZ7 — 1,123,934 SOLD $1.1M — — —
✕ AMC NETWORKS INC 00164VAG8 — 1,060,000 SOLD $1.1M — — —
✕ LIFEPOINT HEALTH INC 53219LAW9 — 1,000,000 SOLD $1.1M — — —
✕ VIRGIN MEDIA FINANCE PLC 92769VAJ8 — 1,240,000 SOLD $1.1M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBK5 — 1,190,000 SOLD $1.1M — — —
✕ UNIVISION COMMUNICATIONS 914906BA9 — 990,000 SOLD $1.1M — — —
✕ ASURION LLC/ASURION CO 045941AB7 — 1,050,000 SOLD $1.1M — — —
✕ VZ SECURED FINANCING BV 91845AAA3 — 1,160,000 SOLD $1.0M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAP7 — 980,000 SOLD $1.0M — — —
✕ Red Planet Borrower LLC 57165KAE6 — 1,020,000 SOLD $1.0M — — —
✕ Oak Hill Credit Partners 67706JAL8 — 1,000,000 SOLD $1.0M — — —
✕ Greystone Commercial Real Esta 39808MAJ2 — 1,000,000 SOLD $1.0M — — —
✕ ARAB REPUBLIC OF EGYPT 03846JAA8 — 1,000,000 SOLD $1.0M — — —
✕ PERMIAN RESOURC OPTG LLC 71424VAB6 — 970,000 SOLD $1.0M — — —
✕ Magnetite CLO Ltd 559923AE7 — 990,000 SOLD $1.0M — — —
✕ Jane Street Group LLC 47077DAM2 — 979,381 SOLD $1.0M — — —
✕ NOBLE FINANCE II LLC 65505PAA5 — 910,000 SOLD $0.9M — — —
✕ GETTY IMAGES INC 374276AR4 — 920,000 SOLD $0.9M — — —
✕ CSC HOLDINGS LLC 126307BD8 — 2,330,000 SOLD $0.9M — — —
✕ Cardinal Parent Inc 14153EAC9 — 912,686 SOLD $0.9M — — —
✕ TICP CLO Ltd 87248TAS4 — 860,000 SOLD $0.9M — — —
✕ CARNIVAL CORP 143658BX9 — 790,000 SOLD $0.8M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 760,000 SOLD $0.8M — — —
✕ IHEARTCOMMUNICATIONS INC 45174HBJ5 — 845,500 SOLD $0.8M — — —
✕ HalseyPoint CLO 3, Ltd. 40638UBA6 — 780,000 SOLD $0.8M — — —
✕ MPT OPER PARTNERSP/FINL 55342UAQ7 — 710,000 SOLD $0.8M — — —
✕ Ocean Trails CLO 67515FAE3 — 700,000 SOLD $0.7M — — —
✕ Bain Capital Credit CLO, Limit 05684CBA2 — 650,000 SOLD $0.7M — — —
✕ Hartwick Park CLO, Ltd. 417402AE4 — 630,000 SOLD $0.6M — — —
✕ BOMBARDIER INC 097751CA7 — 570,000 SOLD $0.6M — — —
✕ VISTAJET MALTA/VM HOLDS 92840JAD1 — 600,000 SOLD $0.6M — — —
✕ AXON ENTERPRISE INC 05464CAC5 — 580,000 SOLD $0.6M — — —
✕ SUNOCO LP 86765KAF6 — 570,000 SOLD $0.6M — — —
✕ APOLLO CMMRL REAL EST FI 03762UAD7 — 570,000 SOLD $0.6M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 540,000 SOLD $0.5M — — —
✕ Buckeye Partners LP 11823LAR6 — 493,775 SOLD $0.5M — — —
✕ Apex Credit CLO LLC 03756ABL0 — 490,000 SOLD $0.5M — — —
✕ CSC HOLDINGS LLC 126307BF3 — 800,000 SOLD $0.5M — — —
✕ TELECOM ITALIA CAPITAL 87927VAR9 — 394,000 SOLD $0.4M — — —
✕ IVORY COAST 221625AK2 — 416,945 SOLD $0.4M — — —
✕ REPUBLIC OF PANAMA 698299BG8 — 500,000 SOLD $0.4M — — —
✕ NCL CORPORATION LTD 62886HBD2 — 370,000 SOLD $0.4M — — —
✕ WW International Inc 98262P200 — 16,972 SOLD $0.3M — — —
✕ ACProducts Holdings Inc 00488YAB2 — 391,795 SOLD $0.3M — — —
✕ X Corp (f/k/a Twitter Inc) 90184NAG3 — 327,468 SOLD $0.3M — — —
✕ DIRECTV FINANCING LLC 254945AA6 — 310,000 SOLD $0.3M — — —
✕ Trinitas CLO Ltd 89642VAJ7 — 290,000 SOLD $0.3M — — —
✕ CRESCENT ENERGY FINANCE 45344LAC7 — 272,000 SOLD $0.3M — — —
✕ LEVEL 3 FINANCING INC 527298CM3 — 270,000 SOLD $0.3M — — —
✕ REPUBLIC OF SOUTH AFRICA 836205BJ2 — 270,000 SOLD $0.3M — — —
✕ FIBERCOP SPA 683879AH3 — 202,000 SOLD $0.2M — — —
✕ TELECOM ITALIA CAPITAL 87927VAM0 — 161,000 SOLD $0.2M — — —
✕ TELECOM ITALIA CAPITAL 87927VAV0 — 98,000 SOLD $0.1M — — —
✕ First Brands Group LLC 31935HAM9 — 280,237 SOLD $0.0M — — —
✕ First Brands Group LLC 31935HAN7 — 804,759 SOLD $0.0M — — —
✕ First Brands Group LLC 31935HAG2 — 630,069 SOLD $0.0M — — —