Holdings (Monthly)
Guide ↗
Western Asset High Income Fund II Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CARNIVAL PLC | 14365CAA1 | Jan 2026 | 6,990,000 | $7.7M | 2.00% | DBT |
| 2 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Jan 2026 | 7,627,000 | $6.6M | 1.69% | DBT |
| 3 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 7,320,000 | $6.4M | 1.66% | DBT |
| 4 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 5,170,000 | $6.3M | 1.62% | DBT |
| 5 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 5,800,000 | $6.2M | 1.61% | DBT |
| 6 | PETROBRAS GLOBAL FINANCE | 71645WAS0 | Jan 2026 | 5,620,000 | $5.7M | 1.46% | DBT |
| 7 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 5,051,707 | $5.5M | 1.43% | DBT |
| 8 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 5,210,000 | $5.5M | 1.43% | DBT |
| 9 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 5,232,000 | $5.4M | 1.39% | DBT |
| 10 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 4,940,000 | $5.0M | 1.28% | DBT |
| 11 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2026 | 5,280,000 | $4.8M | 1.25% | DBT |
| 12 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 4,320,000 | $4.7M | 1.21% | DBT |
| 13 | BNP PARIBAS | 05565AM34 | Jan 2026 | 4,320,000 | $4.6M | 1.19% | DBT |
| 14 | PETROLEOS MEXICANOS | 71654QBR2 | Jan 2026 | 5,220,000 | $4.2M | 1.10% | DBT |
| 15 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 4,060,000 | $4.2M | 1.10% | DBT |
| 16 | CORECIVIC INC | 21871NAC5 | Jan 2026 | 3,930,000 | $4.1M | 1.06% | DBT |
| 17 | WILLIAMS COMPANIES INC | 969457BV1 | Jan 2026 | 3,900,000 | $3.9M | 1.01% | DBT |
| 18 | ARCELORMITTAL | 03938LAP9 | Jan 2026 | 3,200,000 | $3.6M | 0.93% | DBT |
| 19 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 3,540,000 | $3.6M | 0.93% | DBT |
| 20 | X.Ai Corp. | 98402XAB1 | Jan 2026 | 3,313,350 | $3.6M | 0.93% | LON |
| 21 | FULL HOUSE RESORTS INC | 359678AC3 | Jan 2026 | 3,770,000 | $3.4M | 0.89% | DBT |
| 22 | VIRGIN MEDIA VENDOR FIN | 92771EAA1 | Jan 2026 | 2,500,000 | $3.4M | 0.89% | DBT |
| 23 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 3,470,000 | $3.4M | 0.88% | DBT |
| 24 | VALE OVERSEAS LIMITED | 91911TAH6 | Jan 2026 | 2,960,000 | $3.4M | 0.87% | DBT |
| 25 | GRANITE RIDGE RESOURCES | 387432AA5 | Jan 2026 | 3,440,000 | $3.3M | 0.85% | DBT |
| 26 | DOMINICAN REPUBLIC | 25714PED6 | Jan 2026 | 3,330,000 | $3.3M | 0.84% | DBT |
| 27 | ALTICE FINANCING SA | 02154CAH6 | Jan 2026 | 4,500,000 | $3.2M | 0.84% | DBT |
| 28 | NCL FINANCE LTD | 62888HAA7 | Jan 2026 | 3,000,000 | $3.1M | 0.80% | DBT |
| 29 | SUNOCO LP | 86765KAE9 | Jan 2026 | 2,961,000 | $3.1M | 0.79% | DBT |
| 30 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 2,970,000 | $3.0M | 0.78% | DBT |
| 31 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 2,926,369 | $3.0M | 0.77% | DBT |
| 32 | ECOPETROL SA | 279158AQ2 | Jan 2026 | 4,110,000 | $3.0M | 0.77% | DBT |
| 33 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 2,754,000 | $3.0M | 0.77% | DBT |
| 34 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 2,780,000 | $2.9M | 0.75% | DBT |
| 35 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 2,820,000 | $2.9M | 0.74% | DBT |
| 36 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 4,630,000 | $2.8M | 0.73% | DBT |
| 37 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 2,640,000 | $2.8M | 0.72% | DBT |
| 38 | PINNACLE BIDCO PLC | 000000000 | Jan 2026 | 1,900,000 | $2.7M | 0.71% | DBT |
| 39 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jan 2026 | 2,700,000 | $2.7M | 0.70% | DBT |
| 40 | IVORY COAST | 221625AN6 | Jan 2026 | 2,750,000 | $2.7M | 0.70% | DBT |
| 41 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 2,590,000 | $2.6M | 0.68% | DBT |
| 42 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 89,000,000 | $2.6M | 0.67% | DBT |
| 43 | KINGDOM OF JORDAN | 418097AL5 | Jan 2026 | 2,540,000 | $2.6M | 0.66% | DBT |
| 44 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 2,480,000 | $2.5M | 0.66% | DBT |
| 45 | SANDS CHINA LTD | 80007RAQ8 | Jan 2026 | 2,620,000 | $2.5M | 0.65% | DBT |
| 46 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jan 2026 | 2,500,000 | $2.5M | 0.64% | DBT |
| 47 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 2,410,000 | $2.5M | 0.64% | DBT |
| 48 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 2,350,000 | $2.5M | 0.64% | DBT |
| 49 | TK Elevator Midco Gmbh | 000000000 | Jan 2026 | 2,450,435 | $2.5M | 0.64% | LON |
| 50 | MARKS & SPENCER PLC | 57069PAA0 | Jan 2026 | 2,240,000 | $2.5M | 0.64% | DBT |
| 51 | TRANSDIGM INC | 89364MCA0 | Jan 2026 | 2,456,344 | $2.5M | 0.64% | LON |
| 52 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 2,330,000 | $2.5M | 0.63% | DBT |
| 53 | CHORD ENERGY CORP | 674215AN8 | Jan 2026 | 2,350,000 | $2.4M | 0.63% | DBT |
| 54 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 2,290,000 | $2.4M | 0.63% | DBT |
| 55 | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Jan 2026 | 2,480,000 | $2.4M | 0.62% | DBT |
| 56 | HCA INC | 197677AH0 | Jan 2026 | 2,205,000 | $2.4M | 0.62% | DBT |
| 57 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 2,570,000 | $2.4M | 0.61% | DBT |
| 58 | KINGDOM OF BAHRAIN | 05674RAD6 | Jan 2026 | 2,750,000 | $2.4M | 0.61% | DBT |
| 59 | SPRINT CAPITAL CORP | 852060AD4 | Jan 2026 | 2,200,000 | $2.4M | 0.61% | DBT |
| 60 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 3,310,000 | $2.3M | 0.60% | DBT |
| 61 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 2,280,000 | $2.3M | 0.60% | DBT |
| 62 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 2,210,000 | $2.3M | 0.59% | DBT |
| 63 | TUTOR PERINI CORP | 901109AG3 | Jan 2026 | 2,070,000 | $2.3M | 0.59% | DBT |
| 64 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 2,080,000 | $2.3M | 0.59% | DBT |
| 65 | KINDER MORGAN INC | 28368EAE6 | Jan 2026 | 1,950,000 | $2.3M | 0.59% | DBT |
| 66 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 2,250,000 | $2.2M | 0.58% | DBT |
| 67 | COMMONWEALTH OF BAHAMAS | 056732AM2 | Jan 2026 | 2,060,000 | $2.2M | 0.58% | DBT |
| 68 | NGPL PIPECO LLC | 62912XAC8 | Jan 2026 | 1,900,000 | $2.2M | 0.57% | DBT |
| 69 | Light and Wonder International Inc | 80875AAY7 | Jan 2026 | 2,216,320 | $2.2M | 0.57% | LON |
| 70 | WW International Inc | 92941PAE3 | Jan 2026 | 2,477,246 | $2.2M | 0.57% | LON |
| 71 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 2,210,000 | $2.2M | 0.57% | DBT |
| 72 | WYNN RESORTS FINANCE LLC | 983133AA7 | Jan 2026 | 2,170,000 | $2.2M | 0.56% | DBT |
| 73 | REPUBLIC OF ANGOLA | 035198AD2 | Jan 2026 | 2,200,000 | $2.2M | 0.56% | DBT |
| 74 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 2,060,000 | $2.2M | 0.56% | DBT |
| 75 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jan 2026 | 2,150,000 | $2.1M | 0.55% | DBT |
| 76 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 2,038,000 | $2.1M | 0.55% | DBT |
| 77 | Fannie Mae - CAS | 20753UAJ9 | Jan 2026 | 2,000,000 | $2.1M | 0.55% | ABS-MBS |
| 78 | ARBOR REALTY SR INC | 03881NAL1 | Jan 2026 | 2,160,000 | $2.1M | 0.54% | DBT |
| 79 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 1,990,000 | $2.1M | 0.53% | DBT |
| 80 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 2,430,000 | $2.1M | 0.53% | DBT |
| 81 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 1,960,000 | $2.0M | 0.53% | DBT |
| 82 | X Corp (f/k/a Twitter Inc) | 90184NAK4 | Jan 2026 | 1,960,000 | $2.0M | 0.52% | LON |
| 83 | Dryden Senior Loan Fund | 26254LAA9 | Jan 2026 | 2,000,000 | $2.0M | 0.52% | ABS-CBDO |
| 84 | HSBC HOLDINGS PLC | 404280DS5 | Jan 2026 | 1,730,000 | $2.0M | 0.52% | DBT |
| 85 | ABCTEC Second Out TL | 000000000 | Jan 2026 | 2,006,841 | $2.0M | 0.52% | DBT |
| 86 | Palmer Square Loan Funding Ltd | 69690DAA9 | Jan 2026 | 2,000,000 | $2.0M | 0.52% | ABS-CBDO |
| 87 | BOMBARDIER INC | 097751BZ3 | Jan 2026 | 1,910,000 | $2.0M | 0.51% | DBT |
| 88 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 1,810,000 | $2.0M | 0.51% | DBT |
| 89 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 1,940,000 | $2.0M | 0.51% | DBT |
| 90 | Triton Water Holdings Inc | 89678QAD8 | Jan 2026 | 1,957,169 | $2.0M | 0.51% | LON |
| 91 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 1,958,038 | $2.0M | 0.51% | LON |
| 92 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 1,920,000 | $2.0M | 0.50% | DBT |
| 93 | AMERICAN AIRLINES INC | 023771T40 | Jan 2026 | 1,870,000 | $2.0M | 0.50% | DBT |
| 94 | CARRIAGE PURCHASER INC | 14445LAA5 | Jan 2026 | 1,950,000 | $1.9M | 0.50% | DBT |
| 95 | MIDCAP FINANCIAL ISSR TR | 59590AAG4 | Jan 2026 | 1,930,000 | $1.9M | 0.50% | DBT |
| 96 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 1,870,000 | $1.9M | 0.50% | DBT |
| 97 | STARWOOD PROPERTY TRUST | 85571BBB0 | Jan 2026 | 1,820,000 | $1.9M | 0.50% | DBT |
| 98 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 1,840,000 | $1.9M | 0.49% | DBT |
| 99 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 1,860,000 | $1.9M | 0.49% | DBT |
| 100 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 1,870,000 | $1.9M | 0.49% | DBT |
| 101 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 2,060,000 | $1.9M | 0.49% | DBT |
| 102 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 1,905,489 | $1.9M | 0.48% | DBT |
| 103 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 1,790,000 | $1.8M | 0.48% | DBT |
| 104 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 1,810,000 | $1.8M | 0.47% | DBT |
| 105 | Freddie Mac - STACR | 35564KFH7 | Jan 2026 | 1,430,000 | $1.8M | 0.47% | ABS-MBS |
| 106 | REPUBLIC OF TURKIYE | 900123CB4 | Jan 2026 | 2,400,000 | $1.8M | 0.47% | DBT |
| 107 | Blackhawk Network Holdings Inc. | 09238FAM3 | Jan 2026 | 1,792,791 | $1.8M | 0.46% | LON |
| 108 | SLG Office Trust | 78449RAN5 | Jan 2026 | 2,119,000 | $1.8M | 0.46% | ABS-MBS |
| 109 | ECOPETROL SA | 279158AJ8 | Jan 2026 | 2,350,000 | $1.8M | 0.46% | DBT |
| 110 | ATP TOW/ANDEAN TELECOM | 00193BAA0 | Jan 2026 | 1,700,000 | $1.8M | 0.45% | DBT |
| 111 | Ziggo Financing Partnership | 000000000 | Jan 2026 | 1,770,000 | $1.8M | 0.45% | LON |
| 112 | VIASAT INC | 92552VAR1 | Jan 2026 | 1,800,000 | $1.8M | 0.45% | DBT |
| 113 | REPUBLIC OF PANAMA | 698299BN3 | Jan 2026 | 2,110,000 | $1.7M | 0.45% | DBT |
| 114 | TURK TELEKOMUNIKASYON AS | 90011QAD2 | Jan 2026 | 1,670,000 | $1.7M | 0.45% | DBT |
| 115 | SASOL FINANCING USA LLC | 80386WAF2 | Jan 2026 | 1,690,000 | $1.7M | 0.45% | DBT |
| 116 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 1,630,000 | $1.7M | 0.43% | DBT |
| 117 | Bank | 06541QAC9 | Jan 2026 | 2,250,000 | $1.7M | 0.43% | ABS-MBS |
| 118 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 1,580,000 | $1.6M | 0.42% | DBT |
| 119 | STONEX GROUP INC | 861896AA6 | Jan 2026 | 1,540,000 | $1.6M | 0.42% | DBT |
| 120 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 1,570,000 | $1.6M | 0.42% | DBT |
| 121 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 2,240,000 | $1.6M | 0.42% | DBT |
| 122 | Magnetite CLO Ltd | 55955CAG7 | Jan 2026 | 1,610,000 | $1.6M | 0.42% | ABS-CBDO |
| 123 | REPUBLIC OF KENYA | 491798AN4 | Jan 2026 | 1,500,000 | $1.6M | 0.42% | DBT |
| 124 | ASTON MARTIN CAPITAL HOL | 000000000 | Jan 2026 | 1,300,000 | $1.6M | 0.42% | DBT |
| 125 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 1,520,000 | $1.6M | 0.41% | DBT |
| 126 | PROVINCIA DE BUENOS AIRE | 000000000 | Jan 2026 | 1,967,189 | $1.6M | 0.41% | DBT |
| 127 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Jan 2026 | 1,500,000 | $1.6M | 0.41% | DBT |
| 128 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 1,500,000 | $1.6M | 0.41% | DBT |
| 129 | PROVINCIA DE CORDOBA | 74408DAE4 | Jan 2026 | 1,640,000 | $1.6M | 0.41% | DBT |
| 130 | UBS GROUP AG | 902613BF4 | Jan 2026 | 1,440,000 | $1.6M | 0.41% | DBT |
| 131 | GS Mortgage Securities Trust | 36269JAL2 | Jan 2026 | 1,500,000 | $1.6M | 0.41% | ABS-MBS |
| 132 | FIBERCOP SPA | 683879AD2 | Jan 2026 | 1,585,000 | $1.5M | 0.40% | DBT |
| 133 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 1,450,000 | $1.5M | 0.40% | DBT |
| 134 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 1,520,000 | $1.5M | 0.40% | DBT |
| 135 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 1,450,000 | $1.5M | 0.39% | DBT |
| 136 | Aimco | 00901VAA9 | Jan 2026 | 1,500,000 | $1.5M | 0.39% | ABS-CBDO |
| 137 | GRUPO NUTRESA SA | 40055CAA1 | Jan 2026 | 1,410,000 | $1.5M | 0.39% | DBT |
| 138 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 1,500,000 | $1.5M | 0.39% | DBT |
| 139 | SMRT | 78457JAL6 | Jan 2026 | 1,500,000 | $1.5M | 0.39% | ABS-MBS |
| 140 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 1,450,000 | $1.5M | 0.38% | DBT |
| 141 | Clarios Global LP | 000000000 | Jan 2026 | 1,485,000 | $1.5M | 0.38% | LON |
| 142 | KNDR Trust 2021-KIND | 482606AL4 | Jan 2026 | 1,487,782 | $1.5M | 0.38% | ABS-MBS |
| 143 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 1,473,750 | $1.5M | 0.38% | LON |
| 144 | Froneri International Limited | 000000000 | Jan 2026 | 1,477,179 | $1.5M | 0.38% | LON |
| 145 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 1,470,024 | $1.5M | 0.38% | LON |
| 146 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Jan 2026 | 1,469,943 | $1.5M | 0.38% | LON |
| 147 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 1,459,574 | $1.5M | 0.38% | LON |
| 148 | HalseyPoint CLO I, Ltd. | 40638CAN9 | Jan 2026 | 1,520,000 | $1.4M | 0.37% | ABS-CBDO |
| 149 | TITAN INTERNATIONAL INC | 88830MAM4 | Jan 2026 | 1,441,000 | $1.4M | 0.37% | DBT |
| 150 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 1,380,000 | $1.4M | 0.37% | DBT |
| 151 | BX Trust | 05612RAJ8 | Jan 2026 | 1,431,159 | $1.4M | 0.37% | ABS-MBS |
| 152 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 1,360,000 | $1.4M | 0.37% | DBT |
| 153 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Jan 2026 | 1,410,000 | $1.4M | 0.37% | DBT |
| 154 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Jan 2026 | 1,390,000 | $1.4M | 0.37% | DBT |
| 155 | B3 SA-BRASIL BOLSA BALCA | 11778EAA4 | Jan 2026 | 1,500,000 | $1.4M | 0.37% | DBT |
| 156 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 1,423,138 | $1.4M | 0.37% | LON |
| 157 | SERVICE CORP INTL | 817565BT0 | Jan 2026 | 1,370,000 | $1.4M | 0.37% | DBT |
| 158 | Ocean Trails CLO | 67515MAG3 | Jan 2026 | 1,420,000 | $1.4M | 0.37% | ABS-CBDO |
| 159 | REPUBLIC OF SOUTH AFRICA | 836205AP9 | Jan 2026 | 1,500,000 | $1.4M | 0.36% | DBT |
| 160 | REPUBLIC OF TURKIYE | 900123CP3 | Jan 2026 | 1,400,000 | $1.4M | 0.36% | DBT |
| 161 | UPBOUND GROUP INC | 76009NAL4 | Jan 2026 | 1,418,000 | $1.4M | 0.36% | DBT |
| 162 | FED REPUBLIC OF BRAZIL | 105756BR0 | Jan 2026 | 1,500,000 | $1.4M | 0.36% | DBT |
| 163 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 1,350,000 | $1.4M | 0.36% | DBT |
| 164 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 1,360,000 | $1.4M | 0.36% | DBT |
| 165 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 1,370,000 | $1.4M | 0.36% | DBT |
| 166 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 1,380,000 | $1.4M | 0.36% | DBT |
| 167 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 1,370,000 | $1.4M | 0.36% | DBT |
| 168 | Bank | 06540MAL9 | Jan 2026 | 2,100,000 | $1.4M | 0.36% | ABS-MBS |
| 169 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 1,369,650 | $1.4M | 0.35% | LON |
| 170 | COTIVITI INC | 22164MAB3 | Jan 2026 | 1,473,844 | $1.4M | 0.35% | LON |
| 171 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Jan 2026 | 1,330,000 | $1.4M | 0.35% | DBT |
| 172 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 2,220,000 | $1.3M | 0.35% | DBT |
| 173 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 1,520,000 | $1.3M | 0.35% | DBT |
| 174 | Hexion Holdings Corporation | 00217XAE6 | Jan 2026 | 1,369,745 | $1.3M | 0.35% | LON |
| 175 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Jan 2026 | 1,540,000 | $1.3M | 0.35% | DBT |
| 176 | UNITED MEXICAN STATES | 91087BAM2 | Jan 2026 | 1,500,000 | $1.3M | 0.34% | DBT |
| 177 | PETROLEOS DEL PERU SA | 716564AA7 | Jan 2026 | 1,750,000 | $1.3M | 0.34% | DBT |
| 178 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 1,260,000 | $1.3M | 0.34% | DBT |
| 179 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 1,250,000 | $1.3M | 0.34% | DBT |
| 180 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 1,500,000 | $1.3M | 0.34% | DBT |
| 181 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 1,320,000 | $1.3M | 0.34% | DBT |
| 182 | BX Trust | 12433FAJ7 | Jan 2026 | 1,269,299 | $1.3M | 0.33% | ABS-MBS |
| 183 | Petco Health and Wellness Company Inc | 71601HAG1 | Jan 2026 | 1,300,000 | $1.3M | 0.33% | LON |
| 184 | AGNC INVESTMENT CORP | AGNC | Jan 2026 | 49,756 | $1.2M | 0.32% | EP |
| 185 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 1,190,000 | $1.2M | 0.32% | DBT |
| 186 | iHeartCommunications Inc | 45174UAJ7 | Jan 2026 | 1,354,320 | $1.2M | 0.32% | LON |
| 187 | MELCO RESORTS FINANCE | 58547DAD1 | Jan 2026 | 1,240,000 | $1.2M | 0.32% | DBT |
| 188 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 1,160,000 | $1.2M | 0.32% | DBT |
| 189 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 1,190,000 | $1.2M | 0.32% | DBT |
| 190 | Apex Credit CLO LLC | 03755DAE2 | Jan 2026 | 1,260,000 | $1.2M | 0.32% | ABS-CBDO |
| 191 | METLIFE CAPITAL TRUST IV | 591560AA5 | Jan 2026 | 1,100,000 | $1.2M | 0.32% | DBT |
| 192 | MELCO RESORTS FINANCE | 58547DAJ8 | Jan 2026 | 1,210,000 | $1.2M | 0.31% | DBT |
| 193 | BANCO SANTANDER SA | 05971KAQ2 | Jan 2026 | 1,000,000 | $1.2M | 0.31% | DBT |
| 194 | United Air Lines, Inc. | 90932RAP9 | Jan 2026 | 1,202,751 | $1.2M | 0.31% | LON |
| 195 | Elevation CLO Ltd | 28623BAC7 | Jan 2026 | 1,200,000 | $1.2M | 0.31% | ABS-CBDO |
| 196 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 1,210,000 | $1.2M | 0.31% | DBT |
| 197 | MHC Commercial Mortgage Trust | 55316VAL8 | Jan 2026 | 1,200,000 | $1.2M | 0.31% | ABS-MBS |
| 198 | Venture CLO 43 Limited | 92290CAG4 | Jan 2026 | 1,250,000 | $1.2M | 0.31% | ABS-CBDO |
| 199 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 1,176,000 | $1.2M | 0.31% | DBT |
| 200 | Bear Mountain Park CLO, Ltd | 07403KAE3 | Jan 2026 | 1,170,000 | $1.2M | 0.30% | ABS-CBDO |
| 201 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 1,100,000 | $1.2M | 0.30% | DBT |
| 202 | Warwick Capital CLO Ltd | 93655PAG2 | Jan 2026 | 1,150,000 | $1.2M | 0.30% | ABS-CBDO |
| 203 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 1,120,000 | $1.1M | 0.30% | DBT |
| 204 | MKS Instruments Inc | 55314NAZ7 | Jan 2026 | 1,123,934 | $1.1M | 0.29% | LON |
| 205 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,060,000 | $1.1M | 0.29% | DBT |
| 206 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 1,130,000 | $1.1M | 0.29% | DBT |
| 207 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 1,090,000 | $1.1M | 0.29% | DBT |
| 208 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 1,060,000 | $1.1M | 0.29% | DBT |
| 209 | VERMILION ENERGY INC | 923725AD7 | Jan 2026 | 1,110,000 | $1.1M | 0.29% | DBT |
| 210 | AMC NETWORKS INC | 00164VAG8 | Jan 2026 | 1,060,000 | $1.1M | 0.29% | DBT |
| 211 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 1,510,000 | $1.1M | 0.28% | DBT |
| 212 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 213 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 1,240,000 | $1.1M | 0.28% | DBT |
| 214 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 1,040,000 | $1.1M | 0.28% | DBT |
| 215 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 1,040,000 | $1.1M | 0.28% | DBT |
| 216 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 1,100,000 | $1.1M | 0.28% | DBT |
| 217 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 960,000 | $1.1M | 0.28% | DBT |
| 218 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 1,190,000 | $1.1M | 0.28% | DBT |
| 219 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 990,000 | $1.1M | 0.28% | DBT |
| 220 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 1,050,000 | $1.1M | 0.27% | DBT |
| 221 | COMMONWEALTH OF BAHAMAS | 056732AG5 | Jan 2026 | 1,030,000 | $1.1M | 0.27% | DBT |
| 222 | WB Commercial Mortgage Trust | 92943PAG6 | Jan 2026 | 1,050,000 | $1.1M | 0.27% | ABS-MBS |
| 223 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 1,160,000 | $1.0M | 0.27% | DBT |
| 224 | LUXCO3 DUMMY EQUITY | 000000000 | Jan 2026 | 54,680 | $1.0M | 0.27% | EC |
| 225 | FIRSTCASH INC | 33767DAD7 | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 226 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 980,000 | $1.0M | 0.27% | DBT |
| 227 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 990,000 | $1.0M | 0.27% | DBT |
| 228 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 229 | FORD MOTOR CREDI | 345397B69 | Jan 2026 | 1,110,000 | $1.0M | 0.27% | DBT |
| 230 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 231 | Red Planet Borrower LLC | 57165KAE6 | Jan 2026 | 1,020,000 | $1.0M | 0.26% | LON |
| 232 | Oak Hill Credit Partners | 67706JAL8 | Jan 2026 | 1,000,000 | $1.0M | 0.26% | ABS-CBDO |
| 233 | Greystone Commercial Real Esta | 39808MAJ2 | Jan 2026 | 1,000,000 | $1.0M | 0.26% | ABS-CBDO |
| 234 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 940,000 | $1.0M | 0.26% | DBT |
| 235 | ARAB REPUBLIC OF EGYPT | 03846JAA8 | Jan 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 236 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 970,000 | $1000K | 0.26% | DBT |
| 237 | Magnetite CLO Ltd | 559923AE7 | Jan 2026 | 990,000 | $999K | 0.26% | ABS-CBDO |
| 238 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 987,525 | $989K | 0.26% | LON |
| 239 | TELECOM ARGENTINA SA | 879273AU4 | Jan 2026 | 920,000 | $983K | 0.25% | DBT |
| 240 | 280 Park Avenue Mortgage Trust | 90205FAQ3 | Jan 2026 | 1,000,000 | $983K | 0.25% | ABS-MBS |
| 241 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 1,060,000 | $981K | 0.25% | DBT |
| 242 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 1,020,000 | $979K | 0.25% | DBT |
| 243 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 979,381 | $974K | 0.25% | LON |
| 244 | NEW GENERATION GAS | 000000000 | Jan 2026 | 927,027 | $964K | 0.25% | DBT |
| 245 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 950,000 | $955K | 0.25% | DBT |
| 246 | Morgan Stanley Capital I Trust | 61690YBY7 | Jan 2026 | 1,020,000 | $955K | 0.25% | ABS-MBS |
| 247 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 930,000 | $954K | 0.25% | DBT |
| 248 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 910,000 | $949K | 0.25% | DBT |
| 249 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 920,455 | $945K | 0.24% | DBT |
| 250 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 920,000 | $932K | 0.24% | DBT |
| 251 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 970,000 | $921K | 0.24% | DBT |
| 252 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jan 2026 | 934,000 | $903K | 0.23% | DBT |
| 253 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 840,000 | $890K | 0.23% | DBT |
| 254 | WILLIAMS COMPANIES INC | 969457BB5 | Jan 2026 | 780,000 | $885K | 0.23% | DBT |
| 255 | PETROLEOS MEXICANOS | 71654QAZ5 | Jan 2026 | 1,000,000 | $873K | 0.23% | DBT |
| 256 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 2,330,000 | $871K | 0.23% | DBT |
| 257 | Cardinal Parent Inc | 14153EAC9 | Jan 2026 | 912,686 | $870K | 0.22% | LON |
| 258 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 820,000 | $860K | 0.22% | DBT |
| 259 | TICP CLO Ltd | 87248TAS4 | Jan 2026 | 860,000 | $860K | 0.22% | ABS-CBDO |
| 260 | Balboa Bay Loan Funding Ltd | 05765BAA7 | Jan 2026 | 850,000 | $856K | 0.22% | ABS-CBDO |
| 261 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 850,000 | $855K | 0.22% | DBT |
| 262 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 840,000 | $843K | 0.22% | DBT |
| 263 | UNITED RENTALS NORTH AM | 911365BR4 | Jan 2026 | 810,000 | $843K | 0.22% | DBT |
| 264 | ABU DHABI GOVT INT'L | 29135LAA8 | Jan 2026 | 850,000 | $842K | 0.22% | DBT |
| 265 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 241,173 | $837K | 0.22% | DBT |
| 266 | OMAN GOV INTERNTL BOND | 682051AH0 | Jan 2026 | 800,000 | $819K | 0.21% | DBT |
| 267 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 790,000 | $813K | 0.21% | DBT |
| 268 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 760,000 | $809K | 0.21% | DBT |
| 269 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 750,000 | $809K | 0.21% | DBT |
| 270 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 800,000 | $803K | 0.21% | DBT |
| 271 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 845,500 | $800K | 0.21% | DBT |
| 272 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 760,000 | $799K | 0.21% | DBT |
| 273 | WYNN MACAU LTD | 98313RAE6 | Jan 2026 | 800,000 | $797K | 0.21% | DBT |
| 274 | HalseyPoint CLO 3, Ltd. | 40638UBA6 | Jan 2026 | 780,000 | $788K | 0.20% | ABS-CBDO |
| 275 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 819,625 | $784K | 0.20% | LON |
| 276 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 800,000 | $777K | 0.20% | DBT |
| 277 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 740,000 | $776K | 0.20% | DBT |
| 278 | SPIRIT FUNDED ROLL UP TL | 000000000 | Jan 2026 | 882,282 | $772K | 0.20% | DBT |
| 279 | IRON MOUNTAIN INC | 46284VAP6 | Jan 2026 | 750,000 | $771K | 0.20% | DBT |
| 280 | Diamond Sports Net, LLC | 25277EAB8 | Jan 2026 | 2,656,505 | $768K | 0.20% | LON |
| 281 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 751,000 | $762K | 0.20% | DBT |
| 282 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 710,000 | $761K | 0.20% | DBT |
| 283 | MidOcean Credit CLO | 59803MAA4 | Jan 2026 | 760,000 | $756K | 0.20% | ABS-CBDO |
| 284 | REPUBLIC OF ECUADOR | 27927WAR3 | Jan 2026 | 710,000 | $728K | 0.19% | DBT |
| 285 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 740,000 | $717K | 0.19% | DBT |
| 286 | Jazz Financing Lux Sarl | 000000000 | Jan 2026 | 701,745 | $705K | 0.18% | LON |
| 287 | Ocean Trails CLO | 67515FAE3 | Jan 2026 | 700,000 | $699K | 0.18% | ABS-CBDO |
| 288 | Bank | 06540CCJ4 | Jan 2026 | 1,846,154 | $698K | 0.18% | ABS-MBS |
| 289 | SAUDI INTERNATIONAL BOND | 80413TAB5 | Jan 2026 | 700,000 | $698K | 0.18% | DBT |
| 290 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 680,000 | $693K | 0.18% | DBT |
| 291 | YPF SOCIEDAD ANONIMA | 984245AQ3 | Jan 2026 | 670,000 | $677K | 0.17% | DBT |
| 292 | ARCOSA INC | 039653AC4 | Jan 2026 | 640,000 | $676K | 0.17% | DBT |
| 293 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 660,000 | $676K | 0.17% | DBT |
| 294 | PETROLEOS DEL PERU SA | 716564AB5 | Jan 2026 | 1,000,000 | $672K | 0.17% | DBT |
| 295 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 630,000 | $669K | 0.17% | DBT |
| 296 | MFA FINANCIAL INC | MFA | Jan 2026 | 28,683 | $665K | 0.17% | EP |
| 297 | Bain Capital Credit CLO, Limit | 05684CBA2 | Jan 2026 | 650,000 | $654K | 0.17% | ABS-CBDO |
| 298 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Jan 2026 | 1,080,000 | $651K | 0.17% | DBT |
| 299 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 620,000 | $648K | 0.17% | DBT |
| 300 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Jan 2026 | 650,000 | $647K | 0.17% | DBT |
| 301 | Hartwick Park CLO, Ltd. | 417402AE4 | Jan 2026 | 630,000 | $631K | 0.16% | ABS-CBDO |
| 302 | Nexus Buyer LLC | 65343UAH5 | Jan 2026 | 641,903 | $629K | 0.16% | LON |
| 303 | REPUBLIC OF CHILE | 168863DS4 | Jan 2026 | 800,000 | $616K | 0.16% | DBT |
| 304 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 610,000 | $614K | 0.16% | DBT |
| 305 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 570,000 | $612K | 0.16% | DBT |
| 306 | MPH Acquisition Holdings LLC | 55328HAQ4 | Jan 2026 | 657,447 | $608K | 0.16% | LON |
| 307 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 580,000 | $601K | 0.16% | DBT |
| 308 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Jan 2026 | 600,000 | $601K | 0.16% | DBT |
| 309 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 580,000 | $598K | 0.15% | DBT |
| 310 | Jamestown CLO Ltd | 47048JBK8 | Jan 2026 | 580,000 | $581K | 0.15% | ABS-CBDO |
| 311 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Jan 2026 | 480,000 | $580K | 0.15% | DBT |
| 312 | REPUBLIC OF ECUADOR | 27927WAQ5 | Jan 2026 | 570,000 | $577K | 0.15% | DBT |
| 313 | PROSUS NV | 000000000 | Jan 2026 | 600,000 | $575K | 0.15% | DBT |
| 314 | SUNOCO LP | 86765KAF6 | Jan 2026 | 570,000 | $574K | 0.15% | DBT |
| 315 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Jan 2026 | 570,000 | $568K | 0.15% | DBT |
| 316 | CAPSTONE BORROWER INC | 140944AA7 | Jan 2026 | 610,000 | $568K | 0.15% | DBT |
| 317 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 540,000 | $554K | 0.14% | DBT |
| 318 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 520,000 | $540K | 0.14% | DBT |
| 319 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 500,000 | $530K | 0.14% | DBT |
| 320 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 510,000 | $529K | 0.14% | DBT |
| 321 | Morgan Stanley Capital I Trust | 61691ABQ5 | Jan 2026 | 540,283 | $527K | 0.14% | ABS-MBS |
| 322 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 540,000 | $527K | 0.14% | DBT |
| 323 | 720 East CLO Ltd. | 81789NAA4 | Jan 2026 | 520,000 | $524K | 0.14% | ABS-CBDO |
| 324 | COSTA RICA GOVERNMENT | 221597BV8 | Jan 2026 | 460,000 | $504K | 0.13% | DBT |
| 325 | CIFC Funding Ltd | 12563EAU7 | Jan 2026 | 500,000 | $504K | 0.13% | ABS-CBDO |
| 326 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 610,000 | $503K | 0.13% | DBT |
| 327 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 490,000 | $501K | 0.13% | DBT |
| 328 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 470,000 | $496K | 0.13% | DBT |
| 329 | Buckeye Partners LP | 11823LAR6 | Jan 2026 | 493,775 | $496K | 0.13% | LON |
| 330 | Apex Credit CLO LLC | 03755QAJ2 | Jan 2026 | 490,000 | $491K | 0.13% | ABS-CBDO |
| 331 | Apex Credit CLO LLC | 03756ABL0 | Jan 2026 | 490,000 | $490K | 0.13% | ABS-CBDO |
| 332 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 800,000 | $478K | 0.12% | DBT |
| 333 | CIFC Funding Ltd | 12567QAJ1 | Jan 2026 | 470,000 | $470K | 0.12% | ABS-CBDO |
| 334 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 450,000 | $455K | 0.12% | DBT |
| 335 | DCert Buyer Inc | 24022KAJ8 | Jan 2026 | 500,000 | $447K | 0.12% | LON |
| 336 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 540,000 | $447K | 0.12% | DBT |
| 337 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jan 2026 | 410,000 | $443K | 0.11% | DBT |
| 338 | TELECOM ITALIA CAPITAL | 87927VAR9 | Jan 2026 | 394,000 | $428K | 0.11% | DBT |
| 339 | AEROPUERTOS DOMINICANOS | 007866AE6 | Jan 2026 | 400,000 | $420K | 0.11% | DBT |
| 340 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 419,612 | $418K | 0.11% | LON |
| 341 | IVORY COAST | 221625AK2 | Jan 2026 | 416,945 | $417K | 0.11% | DBT |
| 342 | REPUBLIC OF PANAMA | 698299BG8 | Jan 2026 | 500,000 | $391K | 0.10% | DBT |
| 343 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 396,342 | $387K | 0.10% | DBT |
| 344 | Nexus Buyer LLC | 65343UAJ1 | Jan 2026 | 389,025 | $384K | 0.10% | LON |
| 345 | IPD 3 BV | 000000000 | Jan 2026 | 320,000 | $379K | 0.10% | DBT |
| 346 | Arini US CLO Limited | 03990MAA5 | Jan 2026 | 370,000 | $376K | 0.10% | ABS-CBDO |
| 347 | NCL CORPORATION LTD | 62886HBD2 | Jan 2026 | 370,000 | $371K | 0.10% | DBT |
| 348 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Jan 2026 | 480,000 | $368K | 0.09% | DBT |
| 349 | Bank | 06540CAQ0 | Jan 2026 | 890,000 | $358K | 0.09% | ABS-MBS |
| 350 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 330,000 | $352K | 0.09% | DBT |
| 351 | CHIMERA INVESTMENT CORP | CIM | Jan 2026 | 15,711 | $345K | 0.09% | EP |
| 352 | WW International Inc | WW | Jan 2026 | 16,972 | $344K | 0.09% | EC |
| 353 | ACProducts Holdings Inc | 00488YAB2 | Jan 2026 | 391,795 | $337K | 0.09% | LON |
| 354 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 330,000 | $337K | 0.09% | DBT |
| 355 | X Corp (f/k/a Twitter Inc) | 90184NAG3 | Jan 2026 | 327,468 | $327K | 0.08% | LON |
| 356 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 310,000 | $314K | 0.08% | DBT |
| 357 | Palmer Square CLO Ltd | 69690ABC0 | Jan 2026 | 310,000 | $311K | 0.08% | ABS-CBDO |
| 358 | Magnetite CLO Ltd | 55954XAE7 | Jan 2026 | 300,000 | $302K | 0.08% | ABS-CBDO |
| 359 | Trinitas CLO Ltd | 89642VAJ7 | Jan 2026 | 290,000 | $293K | 0.08% | ABS-CBDO |
| 360 | CRESCENT ENERGY FINANCE | 45344LAC7 | Jan 2026 | 272,000 | $280K | 0.07% | DBT |
| 361 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 270,000 | $278K | 0.07% | DBT |
| 362 | IPD 3 BV | 000000000 | Jan 2026 | 230,000 | $273K | 0.07% | DBT |
| 363 | MPT OPER PARTNERSP/FINL | 55342UAL8 | Jan 2026 | 220,000 | $263K | 0.07% | DBT |
| 364 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 270,000 | $263K | 0.07% | DBT |
| 365 | PROVINCIA DE CORDOBA | 74408DAD6 | Jan 2026 | 262,500 | $262K | 0.07% | DBT |
| 366 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 310,000 | $246K | 0.06% | DBT |
| 367 | CONTINENTAL RESOURCES | 212015AS0 | Jan 2026 | 240,000 | $240K | 0.06% | DBT |
| 368 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jan 2026 | 260,000 | $232K | 0.06% | DBT |
| 369 | FIBERCOP SPA | 683879AH3 | Jan 2026 | 202,000 | $208K | 0.05% | DBT |
| 370 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 205,535 | $205K | 0.05% | LON |
| 371 | SPIRIT AEROSYSTEMS INC | 000000000 | Jan 2026 | 1,021,497 | $204K | 0.05% | DBT |
| 372 | REPUBLIC OF GUATEMALA | 401494AS8 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 373 | TANZANIA PRIVATE BL | 000000000 | Jan 2026 | 200,000 | $198K | 0.05% | DBT |
| 374 | STATE OF QATAR | 74727PBD2 | Jan 2026 | 200,000 | $198K | 0.05% | DBT |
| 375 | VOYAGER SPACE HOLDINGS I | 92892BAA1 | Jan 2026 | 140,000 | $174K | 0.04% | DBT |
| 376 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jan 2026 | 200,000 | $172K | 0.04% | DBT |
| 377 | TELECOM ITALIA CAPITAL | 87927VAM0 | Jan 2026 | 161,000 | $165K | 0.04% | DBT |
| 378 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 160,000 | $143K | 0.04% | DBT |
| 379 | REPUBLIC OF PHILIPPINES | 718286CP0 | Jan 2026 | 200,000 | $142K | 0.04% | DBT |
| 380 | COUNTRY GARDEN HLDGS | 000000000 | Jan 2026 | 1,088,943 | $116K | 0.03% | DBT |
| 381 | TELECOM ITALIA CAPITAL | 87927VAV0 | Jan 2026 | 98,000 | $110K | 0.03% | DBT |
| 382 | UKRAINE GOVERNMENT | 903724CC4 | Jan 2026 | 170,740 | $104K | 0.03% | DBT |
| 383 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 104,067 | $104K | 0.03% | LON |
| 384 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 77,000 | $91K | 0.02% | DBT |
| 385 | UKRAINE GOVERNMENT | 903724CB6 | Jan 2026 | 132,798 | $83K | 0.02% | DBT |
| 386 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 79,312 | $79K | 0.02% | LON |
| 387 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Jan 2026 | 3,904 | $65K | 0.02% | EC |
| 388 | COUNTRY GARDEN HLDGS | 000000000 | Jan 2026 | 525,618 | $59K | 0.02% | DBT |
| 389 | UKRAINE GOVERNMENT | 903724CA8 | Jan 2026 | 75,885 | $48K | 0.01% | DBT |
| 390 | First Brands Group LLC | 31935HAM9 | Jan 2026 | 280,237 | $42K | 0.01% | LON |
| 391 | UKRAINE GOVERNMENT | 903724CE0 | Jan 2026 | 77,450 | $38K | 0.01% | DBT |
| 392 | UKRAINE GOVERNMENT | 903724CF7 | Jan 2026 | 65,450 | $37K | 0.01% | DBT |
| 393 | UKRAINE GOVERNMENT | 903724CG5 | Jan 2026 | 54,542 | $31K | 0.01% | DBT |
| 394 | Spirit Aviation Holdings Inc | FLYYQ | Jan 2026 | 72,692 | $22K | 0.01% | EC |
| 395 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 396 | SPIRIT AIRLINES LLC | 2558016D | Jan 2026 | 51,648 | $15K | 0.00% | EC |
| 397 | ADD HERO HOLDINGS | 000000000 | Jan 2026 | 294,006 | $15K | 0.00% | DBT |
| 398 | UKRAINE GOVERNMENT | 903724CD2 | Jan 2026 | 20,726 | $13K | 0.00% | DBT |
| 399 | Citigroup Commercial Mortgage | 17324DAA2 | Jan 2026 | 8,600 | $8K | 0.00% | ABS-MBS |
| 400 | First Brands Group LLC | 31935HAN7 | Jan 2026 | 804,759 | $6K | 0.00% | LON |
| 401 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 402 | ADD HERO HOLDINGS | 000000000 | Jan 2026 | 316,072 | $4K | 0.00% | DBT |
| 403 | ADD HERO HOLDINGS | 000000000 | Jan 2026 | 239,445 | $4K | 0.00% | DBT |
| 404 | First Brands Group LLC | 31935HAG2 | Jan 2026 | 630,069 | $4K | 0.00% | LON |
| 405 | CHINA AOYUAN GROUP LTD | 000000000 | Jan 2026 | 414,893 | $3K | 0.00% | DBT |
| 406 | China Aoyuan Group Ltd | 3883 | Jan 2026 | 103,724 | $1K | 0.00% | EC |
| 407 | CHINA AOYUAN GROUP LTD | 000000000 | Jan 2026 | 115,611 | $867 | 0.00% | DBT |
| 408 | CHINA AOYUAN GROUP LTD | 000000000 | Jan 2026 | 37,080 | $464 | 0.00% | DBT |
| 409 | Country Garden Holdings Co Ltd | 2007 | Jan 2026 | 4,350 | $164 | 0.00% | EC |
| 410 | SPIRIT AVIA HOL RESTRICT | 000000000 | Jan 2026 | 422 | $127 | 0.00% | EC |
| 411 | CREDIT SUISSE ESCROW CL | 000000000 | Jan 2026 | 14,780,000 | $0 | 0.00% | DBT |
| 412 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-3605 | -0.00% | DFE |
| 413 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-53619 | -0.01% | DFE |
| 414 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | -2,350,312 | $-2350312 | -0.61% | RA |
| 415 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | -3,283,652 | $-3283652 | -0.85% | RA |
| 416 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | -3,669,188 | $-3669188 | -0.95% | RA |
| 417 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | -3,968,094 | $-3968094 | -1.03% | RA |
| 418 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | -6,020,004 | $-6020004 | -1.56% | RA |
| 419 | ROYAL BANK OF CANADA | 000000000 | Jan 2026 | -6,320,876 | $-6320876 | -1.63% | RA |