Holdings (Monthly)
Guide ↗
Western Asset Global High Income Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 4,980,000 | $4.4M | 2.15% | DBT |
| 2 | AERCAP IRELAND CAPITAL DAC | 00774MAY1 | Feb 2026 | 4,000,000 | $3.7M | 1.80% | DBT |
| 3 | Carnival PLC | 14365CAA1 | Feb 2026 | 2,760,000 | $3.0M | 1.50% | DBT |
| 4 | Petrobras Global Finance B.V. | 71645WAS0 | Feb 2026 | 2,910,000 | $2.9M | 1.44% | DBT |
| 5 | First Quantum Minerals Ltd. | 335934AW5 | Feb 2026 | 2,500,000 | $2.7M | 1.32% | DBT |
| 6 | EchoStar Corp. | 278768AC0 | Feb 2026 | 2,365,000 | $2.6M | 1.28% | DBT |
| 7 | Lloyds Banking Group PLC | 53944YAV5 | Feb 2026 | 2,360,000 | $2.6M | 1.27% | DBT |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCV3 | Feb 2026 | 2,520,000 | $2.6M | 1.26% | DBT |
| 9 | Petroleos Mexicanos Sa De CV | 71654QBR2 | Feb 2026 | 3,022,000 | $2.5M | 1.24% | DBT |
| 10 | Pm General Purchaser Llc | 69356MAA4 | Feb 2026 | 2,650,000 | $2.5M | 1.23% | DBT |
| 11 | Michaels Companies Inc. | 59408QAA4 | Feb 2026 | 2,630,000 | $2.5M | 1.22% | DBT |
| 12 | First Quantum Minerals Ltd. | 335934AU9 | Feb 2026 | 2,260,000 | $2.4M | 1.17% | DBT |
| 13 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 2,280,000 | $2.4M | 1.16% | DBT |
| 14 | American Airlines Pass Through Trust 2016-3A | 023771T32 | Feb 2026 | 2,220,000 | $2.3M | 1.12% | DBT |
| 15 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAT8 | Feb 2026 | 2,060,000 | $2.2M | 1.08% | DBT |
| 16 | ASURION LLC | 045941AA9 | Feb 2026 | 2,050,000 | $2.2M | 1.06% | DBT |
| 17 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 2,056,000 | $2.1M | 1.05% | DBT |
| 18 | Peru (Republic Of) | 715638AP7 | Feb 2026 | 1,604,000 | $2.0M | 1.00% | DBT |
| 19 | Turkey (Republic of) | 900123CP3 | Feb 2026 | 2,000,000 | $2.0M | 0.99% | DBT |
| 20 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Feb 2026 | 1,850,000 | $2.0M | 0.99% | DBT |
| 21 | CONNECT FINCO SARL | 20752TAB0 | Feb 2026 | 1,840,000 | $2.0M | 0.97% | DBT |
| 22 | X.Ai Corp. | 98402XAB1 | Feb 2026 | 1,681,550 | $1.9M | 0.94% | LON |
| 23 | Dominican Republic | 25714PEF1 | Feb 2026 | 1,910,000 | $1.8M | 0.91% | DBT |
| 24 | Mexico (United Mexican States) | 91087BAM2 | Feb 2026 | 2,020,000 | $1.8M | 0.90% | DBT |
| 25 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BY9 | Feb 2026 | 2,830,000 | $1.7M | 0.85% | DBT |
| 26 | NGPL Pipe Co LLC | 62912XAC8 | Feb 2026 | 1,430,000 | $1.7M | 0.85% | DBT |
| 27 | Granite Ridge Resources Inc | 387432AA5 | Feb 2026 | 1,730,000 | $1.7M | 0.82% | DBT |
| 28 | Valor | 000000000 | Feb 2026 | 1,610,000 | $1.6M | 0.81% | DBT |
| 29 | Kinder Morgan, Inc. | 28368EAE6 | Feb 2026 | 1,390,000 | $1.6M | 0.81% | DBT |
| 30 | Southern Copper Corporation | 84265VAG0 | Feb 2026 | 1,620,000 | $1.6M | 0.79% | DBT |
| 31 | Panama (Republic of) | 698299BN3 | Feb 2026 | 1,890,000 | $1.6M | 0.79% | DBT |
| 32 | Williams Companies Inc. (The) | 969457BV1 | Feb 2026 | 1,510,000 | $1.5M | 0.76% | DBT |
| 33 | Sunoco LP | 86765KAE9 | Feb 2026 | 1,485,000 | $1.5M | 0.76% | DBT |
| 34 | MFA Financial Inc. | MFA | Feb 2026 | 66,471 | $1.5M | 0.75% | EP |
| 35 | Buenos Aires (Province Of) | 000000000 | Feb 2026 | 1,892,480 | $1.5M | 0.74% | DBT |
| 36 | Ivory Coast (Republic Of) | 221625AN6 | Feb 2026 | 1,500,000 | $1.5M | 0.74% | DBT |
| 37 | BNP Paribas SA | 05565AM34 | Feb 2026 | 1,400,000 | $1.5M | 0.74% | DBT |
| 38 | R.R. Donnelley & Sons Co. | 257867BJ9 | Feb 2026 | 1,420,000 | $1.5M | 0.72% | DBT |
| 39 | Nigeria (Federal Republic of) | 000000000 | Feb 2026 | 1,450,000 | $1.5M | 0.72% | DBT |
| 40 | GEO Group Inc | 36162JAH9 | Feb 2026 | 1,350,000 | $1.5M | 0.72% | DBT |
| 41 | Ncl Finance Limited | 62888HAA7 | Feb 2026 | 1,410,000 | $1.4M | 0.72% | DBT |
| 42 | Full House Resorts Inc. | 359678AC3 | Feb 2026 | 1,660,000 | $1.4M | 0.71% | DBT |
| 43 | Corecivic Inc | 21871NAC5 | Feb 2026 | 1,380,000 | $1.4M | 0.71% | DBT |
| 44 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 1,410,000 | $1.4M | 0.71% | DBT |
| 45 | Chimera Investment Corporation | CIM | Feb 2026 | 65,267 | $1.4M | 0.71% | EP |
| 46 | Oman (Sultanate Of) | 682051AH0 | Feb 2026 | 1,400,000 | $1.4M | 0.71% | DBT |
| 47 | Angola (Republic of) | 035198AD2 | Feb 2026 | 1,430,000 | $1.4M | 0.70% | DBT |
| 48 | EchoStar Corp. | 278768AA4 | Feb 2026 | 1,401,269 | $1.4M | 0.70% | DBT |
| 49 | Sprint Capital Corporation | 852060AT9 | Feb 2026 | 1,160,000 | $1.4M | 0.70% | DBT |
| 50 | Uruguay (Republic Of) | 760942BF8 | Feb 2026 | 47,500,000 | $1.4M | 0.70% | DBT |
| 51 | Ecopetrol S.A. | 279158AJ8 | Feb 2026 | 1,860,000 | $1.4M | 0.69% | DBT |
| 52 | Agnc Investment Corp | AGNC | Feb 2026 | 55,664 | $1.4M | 0.69% | EP |
| 53 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 1,310,000 | $1.4M | 0.67% | DBT |
| 54 | Cordoba (Province Of) | 74408DAE4 | Feb 2026 | 1,370,000 | $1.3M | 0.66% | DBT |
| 55 | Guatemala (Republic of) | 401494AU3 | Feb 2026 | 1,500,000 | $1.3M | 0.66% | DBT |
| 56 | CSC Holdings, LLC | 126307BH9 | Feb 2026 | 2,210,000 | $1.3M | 0.66% | DBT |
| 57 | Altice Financing S.A. | 02154CAF0 | Feb 2026 | 1,880,000 | $1.3M | 0.66% | DBT |
| 58 | ArcelorMittal S.A. | 03938LAP9 | Feb 2026 | 1,140,000 | $1.3M | 0.65% | DBT |
| 59 | Mexico (United Mexican States) | 91087BAR1 | Feb 2026 | 1,500,000 | $1.3M | 0.65% | DBT |
| 60 | CoreWeave Inc. | 21873SAB4 | Feb 2026 | 1,320,000 | $1.3M | 0.64% | DBT |
| 61 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 1,240,000 | $1.3M | 0.64% | DBT |
| 62 | Marks and Spencer plc | 57069PAA0 | Feb 2026 | 1,120,000 | $1.3M | 0.62% | DBT |
| 63 | CHS/Community Health Systems Inc | 12543DBJ8 | Feb 2026 | 1,300,000 | $1.3M | 0.62% | DBT |
| 64 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 1,200,000 | $1.2M | 0.61% | DBT |
| 65 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 1,220,000 | $1.2M | 0.61% | DBT |
| 66 | CENTRAL AMERICAN BOTTLING CORP | 15239XAA6 | Feb 2026 | 1,250,000 | $1.2M | 0.61% | DBT |
| 67 | Qatar (State of) | 74727PBD2 | Feb 2026 | 1,200,000 | $1.2M | 0.59% | DBT |
| 68 | JB Poindexter & Co Inc | 465965AC5 | Feb 2026 | 1,150,000 | $1.2M | 0.59% | DBT |
| 69 | Chile (Republic Of) | 168863DS4 | Feb 2026 | 1,500,000 | $1.2M | 0.59% | DBT |
| 70 | Bombardier Inc. | 097751CB5 | Feb 2026 | 1,100,000 | $1.2M | 0.58% | DBT |
| 71 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 1,140,000 | $1.2M | 0.58% | DBT |
| 72 | Benin (The Republic of) | 08205QAA6 | Feb 2026 | 1,100,000 | $1.2M | 0.57% | DBT |
| 73 | Tutor Perini Corporation | 901109AG3 | Feb 2026 | 1,040,000 | $1.1M | 0.56% | DBT |
| 74 | Turk Telekomunikasyon A.S. | 90011QAD2 | Feb 2026 | 1,090,000 | $1.1M | 0.56% | DBT |
| 75 | HSBC Holdings PLC | 404280DS5 | Feb 2026 | 950,000 | $1.1M | 0.55% | DBT |
| 76 | Freddie Mac Stacr Remic Trust 2019-Dna4 | 35565ABE9 | Feb 2026 | 1,000,000 | $1.1M | 0.55% | ABS-O |
| 77 | WULF Compute LLC | 982911AA7 | Feb 2026 | 1,040,000 | $1.1M | 0.54% | DBT |
| 78 | GLOBAL AUTO HOLDINGS LTD | 00033YAA4 | Feb 2026 | 1,070,000 | $1.1M | 0.54% | DBT |
| 79 | ZF North America Capital, Inc. | 98877DAG0 | Feb 2026 | 1,090,000 | $1.1M | 0.54% | DBT |
| 80 | WW International Inc | 92941PAE3 | Feb 2026 | 1,253,014 | $1.1M | 0.53% | LON |
| 81 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KSQ3 | Feb 2026 | 1,000,000 | $1.1M | 0.53% | ABS-O |
| 82 | Arbor Realty Senior Incorporated | 03881NAL1 | Feb 2026 | 1,080,000 | $1.1M | 0.52% | DBT |
| 83 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AA7 | Feb 2026 | 1,030,000 | $1.0M | 0.51% | DBT |
| 84 | Federal National Mortgage Association | 20754KAJ0 | Feb 2026 | 1,000,000 | $1.0M | 0.51% | ABS-O |
| 85 | GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAL2 | Feb 2026 | 980,000 | $1.0M | 0.51% | ABS-O |
| 86 | X Corp (f/k/a Twitter Inc) | 90184NAK4 | Feb 2026 | 980,000 | $1.0M | 0.51% | LON |
| 87 | Equipmentshare Com Inc. | 29450YAC3 | Feb 2026 | 960,000 | $1.0M | 0.50% | DBT |
| 88 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 980,000 | $1.0M | 0.50% | DBT |
| 89 | VERUS SECURITIZATION TRUST 2023-7 | 92539YAE2 | Feb 2026 | 1,000,000 | $1.0M | 0.50% | ABS-O |
| 90 | ABCTEC Second Out TL | 000000000 | Feb 2026 | 1,005,866 | $1.0M | 0.50% | DBT |
| 91 | MidCap Financial Issuer Trust | 59590AAG4 | Feb 2026 | 1,020,000 | $1.0M | 0.50% | DBT |
| 92 | BFLD COML MTG TR 2024-UNIV | 08861RAJ0 | Feb 2026 | 1,000,000 | $1.0M | 0.50% | ABS-O |
| 93 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Feb 2026 | 980,000 | $1.0M | 0.49% | DBT |
| 94 | Bahamas (Commonwealth of) | 056732AJ9 | Feb 2026 | 1,000,000 | $1000K | 0.49% | DBT |
| 95 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 960,000 | $995K | 0.49% | DBT |
| 96 | BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | 000000000 | Feb 2026 | 1,000,000 | $993K | 0.49% | DBT |
| 97 | TK Elevator Midco Gmbh | 000000000 | Feb 2026 | 980,174 | $982K | 0.49% | LON |
| 98 | Eskom Holdings SOC Limited | 000000000 | Feb 2026 | 980,000 | $972K | 0.48% | DBT |
| 99 | Jordan (Kingdom Of) | 418097AL5 | Feb 2026 | 960,000 | $967K | 0.48% | DBT |
| 100 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 91327CAA6 | Feb 2026 | 950,000 | $964K | 0.48% | DBT |
| 101 | Petroleos del Peru - Petroperu SA | 716564AB5 | Feb 2026 | 1,500,000 | $957K | 0.47% | DBT |
| 102 | Carriage Purchaser Inc. | 14445LAA5 | Feb 2026 | 980,000 | $957K | 0.47% | DBT |
| 103 | Nigeria (Federal Republic of) | 65412JAD5 | Feb 2026 | 920,000 | $949K | 0.47% | DBT |
| 104 | Neptune BidCo US Inc. | 640695AD4 | Feb 2026 | 950,000 | $931K | 0.46% | DBT |
| 105 | FREDDIE MAC STACR TRUST 2019-HQA3 | 35564XBE0 | Feb 2026 | 830,000 | $927K | 0.46% | ABS-O |
| 106 | Equipmentshare Com Inc. | 29450YAB5 | Feb 2026 | 840,000 | $900K | 0.44% | DBT |
| 107 | Chord Energy Corp. | 674215AN8 | Feb 2026 | 860,000 | $894K | 0.44% | DBT |
| 108 | ALTICE FRANCE HOLDING SA | 02090DAA6 | Feb 2026 | 861,070 | $875K | 0.43% | DBT |
| 109 | Ziggo Financing Partnership | 000000000 | Feb 2026 | 890,000 | $871K | 0.43% | LON |
| 110 | Csmc Trust 2017 | 12651QAU3 | Feb 2026 | 900,000 | $870K | 0.43% | ABS-O |
| 111 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Feb 2026 | 930,000 | $866K | 0.43% | DBT |
| 112 | TOWD POINT MORTGAGE TRUST 2016-4 | 89172UAJ7 | Feb 2026 | 1,060,000 | $859K | 0.42% | ABS-O |
| 113 | BX Trust 2018-Bilt | 05608BAN0 | Feb 2026 | 870,000 | $858K | 0.42% | ABS-O |
| 114 | Wynn Macau Ltd. | 98313RAH9 | Feb 2026 | 850,000 | $850K | 0.42% | DBT |
| 115 | Federal National Mortgage Association | 20753UAJ9 | Feb 2026 | 800,000 | $847K | 0.42% | ABS-O |
| 116 | FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 35565HBE4 | Feb 2026 | 750,000 | $841K | 0.42% | ABS-O |
| 117 | CHS/Community Health Systems Inc | 12543DBQ2 | Feb 2026 | 790,000 | $834K | 0.41% | DBT |
| 118 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 790,000 | $819K | 0.40% | DBT |
| 119 | WarnerMedia Holdings Inc. | 55903VBW2 | Feb 2026 | 1,160,000 | $818K | 0.40% | DBT |
| 120 | Orbia Advance Corp S A B De Cv | 59284BAE8 | Feb 2026 | 1,000,000 | $811K | 0.40% | DBT |
| 121 | SMR MORTGAGE TRUST 2022-IND | 78458MAL8 | Feb 2026 | 824,109 | $809K | 0.40% | ABS-O |
| 122 | Saudi Arabia (Kingdom of) | 80413TAB5 | Feb 2026 | 800,000 | $798K | 0.39% | DBT |
| 123 | Continental Resources, Inc. | 212015AS0 | Feb 2026 | 790,000 | $792K | 0.39% | DBT |
| 124 | Triton Water Holdings Inc | 89678QAD8 | Feb 2026 | 783,878 | $785K | 0.39% | LON |
| 125 | ATP TOWER HOLDINGS LLC | 00193BAA0 | Feb 2026 | 750,000 | $775K | 0.38% | DBT |
| 126 | Turkey (Republic of) | 900123CB4 | Feb 2026 | 1,000,000 | $767K | 0.38% | DBT |
| 127 | Viking Ocean Cruises Ship Vii Limited | 92682RAA0 | Feb 2026 | 764,000 | $766K | 0.38% | DBT |
| 128 | Grupo Nutresa Sa | 40055CAA1 | Feb 2026 | 710,000 | $766K | 0.38% | DBT |
| 129 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 730,000 | $765K | 0.38% | DBT |
| 130 | HALSEYPOINT CLO LTD 2019-1 | 40638CAN9 | Feb 2026 | 800,000 | $762K | 0.38% | ABS-CBDO |
| 131 | TKC Holdings Inc. | 87256YAE3 | Feb 2026 | 740,000 | $758K | 0.37% | DBT |
| 132 | South Africa (Republic of) | 836205BH6 | Feb 2026 | 760,000 | $751K | 0.37% | DBT |
| 133 | Abu Dhabi (Emirate of) | 29135LAA8 | Feb 2026 | 750,000 | $744K | 0.37% | DBT |
| 134 | ZF North America Capital, Inc. | 98877DAH8 | Feb 2026 | 720,000 | $742K | 0.37% | DBT |
| 135 | MAGNETITE XXVI LTD | 55955CAG7 | Feb 2026 | 740,000 | $741K | 0.37% | ABS-CBDO |
| 136 | JANE STREET GROUP LLC | 47077WAC2 | Feb 2026 | 710,000 | $739K | 0.37% | DBT |
| 137 | Park-Ohio Industries, Inc. | 700677AS6 | Feb 2026 | 710,000 | $738K | 0.36% | DBT |
| 138 | Nissan Motor Co Ltd. | 654744AD3 | Feb 2026 | 770,000 | $732K | 0.36% | DBT |
| 139 | Philippines (Republic Of) | 718286CP0 | Feb 2026 | 1,000,000 | $730K | 0.36% | DBT |
| 140 | Qnity Electronics Inc. | 74743LAB6 | Feb 2026 | 700,000 | $728K | 0.36% | DBT |
| 141 | FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KFH7 | Feb 2026 | 570,000 | $725K | 0.36% | ABS-O |
| 142 | Autokiniton US Holdings Inc | 05278HAC0 | Feb 2026 | 718,043 | $717K | 0.35% | LON |
| 143 | Diamondback Energy Inc | 25278XAN9 | Feb 2026 | 730,000 | $715K | 0.35% | DBT |
| 144 | Carnival Corporation | 143658BX9 | Feb 2026 | 690,000 | $715K | 0.35% | DBT |
| 145 | Upbound Group Inc | 76009NAL4 | Feb 2026 | 720,000 | $713K | 0.35% | DBT |
| 146 | Ocean Trails Clo XIV Ltd. | 67515MAG3 | Feb 2026 | 730,000 | $707K | 0.35% | ABS-CBDO |
| 147 | Starwood Property Trust, Inc. | 85571BBB0 | Feb 2026 | 670,000 | $703K | 0.35% | DBT |
| 148 | SMRT MINI | 78457JAQ5 | Feb 2026 | 700,000 | $700K | 0.35% | ABS-O |
| 149 | Balboa Bay Loan Funding 2021-1 Ltd / Llc | 05766CAG1 | Feb 2026 | 700,000 | $697K | 0.34% | ABS-CBDO |
| 150 | MIDOCEAN CREDIT CLO XVIII LTD | 59803MAA4 | Feb 2026 | 700,000 | $697K | 0.34% | ABS-CBDO |
| 151 | Northern Oil And Gas, Inc. | 665531AL3 | Feb 2026 | 680,000 | $696K | 0.34% | DBT |
| 152 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | Feb 2026 | 700,000 | $695K | 0.34% | DBT |
| 153 | Quikrete Holdings Inc | 74839XAL3 | Feb 2026 | 694,750 | $695K | 0.34% | LON |
| 154 | Howard Midstream Energy Partners Llc | 442722AD6 | Feb 2026 | 670,000 | $693K | 0.34% | DBT |
| 155 | Gee Automotive Holdings LLC | 36846VAA1 | Feb 2026 | 680,000 | $692K | 0.34% | DBT |
| 156 | Energy Transfer LP | 29273VAJ9 | Feb 2026 | 680,000 | $689K | 0.34% | DBT |
| 157 | BX Trust 2018-Bilt | 12433FAJ7 | Feb 2026 | 679,982 | $685K | 0.34% | ABS-O |
| 158 | Petco Health and Wellness Company Inc | 71601VAA3 | Feb 2026 | 700,000 | $684K | 0.34% | DBT |
| 159 | Cloud Software Group Inc. | 18912UAA0 | Feb 2026 | 690,000 | $676K | 0.33% | DBT |
| 160 | Hexion Holdings Corporation | 00217XAE6 | Feb 2026 | 687,208 | $676K | 0.33% | LON |
| 161 | Ivory Coast (Republic Of) | 221625AX4 | Feb 2026 | 700,000 | $669K | 0.33% | DBT |
| 162 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Feb 2026 | 630,000 | $666K | 0.33% | DBT |
| 163 | Altice Financing S.A. | 02154CAH6 | Feb 2026 | 960,000 | $666K | 0.33% | DBT |
| 164 | Sotera Health Holdings LLC | 83600WAE9 | Feb 2026 | 630,000 | $664K | 0.33% | DBT |
| 165 | CSC Holdings, LLC | 126307BN6 | Feb 2026 | 930,000 | $663K | 0.33% | DBT |
| 166 | Spirit Airlines Contingent | 000000000 | Feb 2026 | 750,137 | $656K | 0.32% | DBT |
| 167 | Goldentree Loan Management US CLO 8 Ltd. | 38136NBG0 | Feb 2026 | 650,000 | $653K | 0.32% | ABS-CBDO |
| 168 | TEAM SERVICES HOLDING, INC | 87821RAB0 | Feb 2026 | 690,000 | $652K | 0.32% | LON |
| 169 | Sands China Ltd. | 80007RAQ8 | Feb 2026 | 680,000 | $651K | 0.32% | DBT |
| 170 | Bombardier Inc. | 097751BZ3 | Feb 2026 | 620,000 | $645K | 0.32% | DBT |
| 171 | Virgin Media Finance PLC | 92769VAJ8 | Feb 2026 | 760,000 | $637K | 0.31% | DBT |
| 172 | Petco Health and Wellness Company Inc | 71601HAG1 | Feb 2026 | 660,000 | $636K | 0.31% | LON |
| 173 | Team Services Holding Inc. | 87821TAA8 | Feb 2026 | 640,000 | $627K | 0.31% | DBT |
| 174 | Kenya (Republic of) | 491798AK0 | Feb 2026 | 600,000 | $625K | 0.31% | DBT |
| 175 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 600,000 | $625K | 0.31% | DBT |
| 176 | First Quantum Minerals Ltd. | 335934AX3 | Feb 2026 | 590,000 | $618K | 0.31% | DBT |
| 177 | UBS Group AG | 225401BH0 | Feb 2026 | 600,000 | $613K | 0.30% | DBT |
| 178 | Dominican Republic | 25714PED6 | Feb 2026 | 620,000 | $608K | 0.30% | DBT |
| 179 | Jamaica (Government of) | 470160AV4 | Feb 2026 | 500,000 | $608K | 0.30% | DBT |
| 180 | OBRA CLO LTD | 67443CAA5 | Feb 2026 | 610,000 | $604K | 0.30% | ABS-CBDO |
| 181 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 590,000 | $604K | 0.30% | DBT |
| 182 | Sprint Capital Corporation | 852060AD4 | Feb 2026 | 560,000 | $601K | 0.30% | DBT |
| 183 | Las Vegas Sands Corp | 517834AF4 | Feb 2026 | 610,000 | $597K | 0.30% | DBT |
| 184 | Mozambique (Republic of) | 000000000 | Feb 2026 | 700,000 | $595K | 0.29% | DBT |
| 185 | Williams Companies Inc. (The) | 969457BM1 | Feb 2026 | 486,000 | $594K | 0.29% | DBT |
| 186 | Elevation Clo 2016-5 Ltd | 28623BAC7 | Feb 2026 | 610,000 | $592K | 0.29% | ABS-CBDO |
| 187 | Cloud Software Group Inc. | 18912UAC6 | Feb 2026 | 590,000 | $591K | 0.29% | DBT |
| 188 | WBI Operations LLC | 92944BAB7 | Feb 2026 | 580,000 | $590K | 0.29% | DBT |
| 189 | iHeartCommunications Inc | 45174UAJ7 | Feb 2026 | 677,160 | $588K | 0.29% | LON |
| 190 | Neptune BidCo US Inc. | 640695AC6 | Feb 2026 | 580,000 | $586K | 0.29% | DBT |
| 191 | Sally Holdings LLC | 79546VAQ9 | Feb 2026 | 560,000 | $582K | 0.29% | DBT |
| 192 | Vistra Operations Co LLC | 92840VAP7 | Feb 2026 | 550,000 | $581K | 0.29% | DBT |
| 193 | Vermilion Energy Inc. | 923725AD7 | Feb 2026 | 570,000 | $578K | 0.29% | DBT |
| 194 | BEAR MOUNTAIN PARK CLO LTD | 07403KAE3 | Feb 2026 | 600,000 | $573K | 0.28% | ABS-CBDO |
| 195 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 560,000 | $572K | 0.28% | DBT |
| 196 | Venture Global Plaquemines Lng LLC | 922966AB2 | Feb 2026 | 500,000 | $567K | 0.28% | DBT |
| 197 | Apex Credit Clo 2019-II Ltd. | 03755DAE2 | Feb 2026 | 650,000 | $566K | 0.28% | ABS-CBDO |
| 198 | KATAYMA CLO II LTD | 485862AG1 | Feb 2026 | 560,000 | $565K | 0.28% | ABS-CBDO |
| 199 | Sunoco LP | 86765KAF6 | Feb 2026 | 560,000 | $565K | 0.28% | DBT |
| 200 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 550,000 | $563K | 0.28% | DBT |
| 201 | Capital Four US CLO | 14016TAS8 | Feb 2026 | 570,000 | $562K | 0.28% | ABS-CBDO |
| 202 | Costa Rica (Republic Of) | 221597BV8 | Feb 2026 | 500,000 | $562K | 0.28% | DBT |
| 203 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 530,000 | $561K | 0.28% | DBT |
| 204 | Apld Computeco LLC | 00202DAA5 | Feb 2026 | 530,000 | $557K | 0.28% | DBT |
| 205 | Comision Federal de Electricidad | 200447AH3 | Feb 2026 | 600,000 | $552K | 0.27% | DBT |
| 206 | Altice France SAS | 02090DAE8 | Feb 2026 | 571,647 | $549K | 0.27% | DBT |
| 207 | Venture Global Plaquemines Lng LLC | 922966AF3 | Feb 2026 | 520,000 | $546K | 0.27% | DBT |
| 208 | Ghana (Republic of) | 374422AP8 | Feb 2026 | 600,000 | $545K | 0.27% | DBT |
| 209 | UBS Group AG | 902613BF4 | Feb 2026 | 500,000 | $545K | 0.27% | DBT |
| 210 | Ford Motor Credit Company LLC | 345397C68 | Feb 2026 | 500,000 | $542K | 0.27% | DBT |
| 211 | VMED O2 UK Financing I PLC | 000000000 | Feb 2026 | 450,000 | $540K | 0.27% | DBT |
| 212 | Octagon Investment Partners 47 Ltd / Llc | 67576YAG3 | Feb 2026 | 550,000 | $536K | 0.26% | ABS-CBDO |
| 213 | Yinson Boronia Production BV | 98584XAA3 | Feb 2026 | 485,730 | $536K | 0.26% | DBT |
| 214 | ASURION LLC | 045941AB7 | Feb 2026 | 530,000 | $528K | 0.26% | DBT |
| 215 | NEW RES MTG LN TR 2022-NQM4 | 64831UAC8 | Feb 2026 | 528,228 | $526K | 0.26% | ABS-O |
| 216 | Noble Finance II LLC. | 65505PAA5 | Feb 2026 | 500,000 | $521K | 0.26% | DBT |
| 217 | Melco Resorts Finance Limited | 58547DAD1 | Feb 2026 | 530,000 | $518K | 0.26% | DBT |
| 218 | MORGAN STANLEY CAP 2021-230P | 61772WAG2 | Feb 2026 | 540,000 | $517K | 0.26% | ABS-O |
| 219 | Angola (Republic of) | 035198AB6 | Feb 2026 | 500,000 | $507K | 0.25% | DBT |
| 220 | American Money Management Corp | 00177MAE8 | Feb 2026 | 510,000 | $502K | 0.25% | ABS-CBDO |
| 221 | BALLYROCK CLO 14 LTD | 05874YAE7 | Feb 2026 | 500,000 | $501K | 0.25% | ABS-CBDO |
| 222 | Csmc Trust 2017 | 12651QAQ2 | Feb 2026 | 500,000 | $500K | 0.25% | ABS-O |
| 223 | Buckeye Partners LP | 11823LAR6 | Feb 2026 | 493,775 | $496K | 0.24% | LON |
| 224 | Light and Wonder International Inc | 80875AAY7 | Feb 2026 | 492,516 | $493K | 0.24% | LON |
| 225 | Morgan Stanley Capital I Trust 2016-BNK2 | 61690YBY7 | Feb 2026 | 530,000 | $493K | 0.24% | ABS-O |
| 226 | TransDigm | 89364MCA0 | Feb 2026 | 491,269 | $492K | 0.24% | LON |
| 227 | BAIN CAPITAL CR CLO 2020-3 LTD/LLC | 05684CBA2 | Feb 2026 | 500,000 | $489K | 0.24% | ABS-CBDO |
| 228 | Prosus NV | 000000000 | Feb 2026 | 500,000 | $486K | 0.24% | DBT |
| 229 | Zambia (Republic Of) | 000000000 | Feb 2026 | 494,942 | $482K | 0.24% | DBT |
| 230 | Froneri International Limited | 000000000 | Feb 2026 | 492,393 | $482K | 0.24% | LON |
| 231 | Cloud Software Group Inc. | 18912UAG7 | Feb 2026 | 510,000 | $482K | 0.24% | DBT |
| 232 | South Africa (Republic of) | 836205AP9 | Feb 2026 | 500,000 | $480K | 0.24% | DBT |
| 233 | Teck Resources Limited | 878742AS4 | Feb 2026 | 460,000 | $478K | 0.24% | DBT |
| 234 | Petroleos del Peru - Petroperu SA | 716564AA7 | Feb 2026 | 650,000 | $476K | 0.24% | DBT |
| 235 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 460,000 | $473K | 0.23% | DBT |
| 236 | Brazil (Federative Republic) | 105756BR0 | Feb 2026 | 500,000 | $470K | 0.23% | DBT |
| 237 | Melco Resorts Finance Limited | 58547DAJ8 | Feb 2026 | 470,000 | $469K | 0.23% | DBT |
| 238 | Bahamas (Commonwealth of) | 056732AM2 | Feb 2026 | 425,000 | $463K | 0.23% | DBT |
| 239 | JSC National Company KazMunayGas | 48126PAA0 | Feb 2026 | 500,000 | $461K | 0.23% | DBT |
| 240 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Feb 2026 | 460,000 | $456K | 0.23% | DBT |
| 241 | BALBOA BAY LOAN FUNDING 2024-2 LTD | 05765BAA7 | Feb 2026 | 440,000 | $443K | 0.22% | ABS-CBDO |
| 242 | Sigma Foods, S.A.B. de C.V. | 015398AC4 | Feb 2026 | 400,000 | $442K | 0.22% | DBT |
| 243 | Western Midstream Operating LP | 958254AJ3 | Feb 2026 | 500,000 | $442K | 0.22% | DBT |
| 244 | Apidos Clo L | 03771LAA2 | Feb 2026 | 440,000 | $441K | 0.22% | ABS-CBDO |
| 245 | Kodiak BP LLC | 50011JAF7 | Feb 2026 | 440,000 | $441K | 0.22% | LON |
| 246 | JPMorgan Chase & Co. | 48128AAJ2 | Feb 2026 | 420,000 | $440K | 0.22% | DBT |
| 247 | OBX 2025-NQM8 TRUST | 67449AAC9 | Feb 2026 | 428,867 | $433K | 0.21% | ABS-O |
| 248 | athenahealth | 04686RAB9 | Feb 2026 | 440,000 | $430K | 0.21% | LON |
| 249 | AMC Networks Inc | 00164VAG8 | Feb 2026 | 400,000 | $429K | 0.21% | DBT |
| 250 | Gen Digital Inc | 668771AM0 | Feb 2026 | 430,000 | $428K | 0.21% | DBT |
| 251 | EchoStar Corp. | 278768AB2 | Feb 2026 | 119,659 | $423K | 0.21% | DBT |
| 252 | Broadstreet Partners Inc | 11132VAY5 | Feb 2026 | 440,000 | $422K | 0.21% | LON |
| 253 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 400,000 | $421K | 0.21% | DBT |
| 254 | BANK 2022-BNK44 | 06540KBS7 | Feb 2026 | 600,000 | $419K | 0.21% | ABS-O |
| 255 | Getty Images Inc. | 374276AR4 | Feb 2026 | 470,000 | $416K | 0.21% | DBT |
| 256 | Venture Global Plaquemines Lng LLC | 922966AD8 | Feb 2026 | 390,000 | $416K | 0.21% | DBT |
| 257 | Permian Resources Operating, LLC | 71424VAB6 | Feb 2026 | 400,000 | $414K | 0.20% | DBT |
| 258 | Lightning Power LLC | 53229KAA7 | Feb 2026 | 390,000 | $414K | 0.20% | DBT |
| 259 | 720 EAST CLO 2023-II LTD | 81789NAA4 | Feb 2026 | 410,000 | $413K | 0.20% | ABS-CBDO |
| 260 | CITIBANK NA | 683879AF7 | Feb 2026 | 406,000 | $413K | 0.20% | DBT |
| 261 | JAMESTOWN CLO LTD 2016-9 | 47048JBK8 | Feb 2026 | 410,000 | $411K | 0.20% | ABS-CBDO |
| 262 | Dream Finders Homes Inc | 26154DAB6 | Feb 2026 | 400,000 | $409K | 0.20% | DBT |
| 263 | Michaels Companies Inc. | 59408QAB2 | Feb 2026 | 420,000 | $409K | 0.20% | DBT |
| 264 | VFH PARENT LLC | 91824YAA6 | Feb 2026 | 390,000 | $407K | 0.20% | DBT |
| 265 | BX COMMERCIAL MORTGAGE TRUST 2024-K | 05612RAJ8 | Feb 2026 | 404,673 | $407K | 0.20% | ABS-O |
| 266 | iHeartCommunications Inc | 45174HBJ5 | Feb 2026 | 456,000 | $406K | 0.20% | DBT |
| 267 | HIT TRUST 2022-HI32 | 40442AAQ2 | Feb 2026 | 400,000 | $404K | 0.20% | ABS-O |
| 268 | BANK5 2024-5YR12 | 06644XAN6 | Feb 2026 | 500,000 | $402K | 0.20% | ABS-O |
| 269 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 | 00188QAA4 | Feb 2026 | 410,000 | $398K | 0.20% | DBT |
| 270 | NEW GENERATION GAS | 000000000 | Feb 2026 | 378,378 | $394K | 0.19% | DBT |
| 271 | Vistra Operations Company LLC | 88233FAK6 | Feb 2026 | 392,000 | $393K | 0.19% | LON |
| 272 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 480,000 | $393K | 0.19% | DBT |
| 273 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AC3 | Feb 2026 | 360,000 | $389K | 0.19% | DBT |
| 274 | Williams Companies Inc. (The) | 969457BB5 | Feb 2026 | 340,000 | $389K | 0.19% | DBT |
| 275 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Feb 2026 | 360,000 | $386K | 0.19% | DBT |
| 276 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Feb 2026 | 392,674 | $384K | 0.19% | LON |
| 277 | GARRETT MOTION HOLDINGS INC | 366504AA6 | Feb 2026 | 360,000 | $381K | 0.19% | DBT |
| 278 | Senegal (Republic of) | 000000000 | Feb 2026 | 600,000 | $374K | 0.18% | DBT |
| 279 | Nexus Buyer LLC | 65343UAH5 | Feb 2026 | 395,017 | $372K | 0.18% | LON |
| 280 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 360,000 | $372K | 0.18% | DBT |
| 281 | CLOVER CLO 2021-3 LLC | 18915FAG7 | Feb 2026 | 370,000 | $367K | 0.18% | ABS-CBDO |
| 282 | Crescent Energy Finance LLC | 45344LAE3 | Feb 2026 | 360,000 | $358K | 0.18% | DBT |
| 283 | WHITEBOX CLO II LTD | 96466EAJ3 | Feb 2026 | 360,000 | $356K | 0.18% | ABS-CBDO |
| 284 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 389,403 | $354K | 0.18% | DBT |
| 285 | StoneX Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 340,000 | $353K | 0.17% | DBT |
| 286 | StoneX Group Inc | 861896AA6 | Feb 2026 | 330,000 | $351K | 0.17% | DBT |
| 287 | LUXCO3 DUMMY EQUITY | 000000000 | Feb 2026 | 18,570 | $348K | 0.17% | EC |
| 288 | GEO Group Inc | 36162JAG1 | Feb 2026 | 330,000 | $344K | 0.17% | DBT |
| 289 | BWAY 2013-1515 MORTGAGE TRUST | 05604FAS4 | Feb 2026 | 400,000 | $343K | 0.17% | ABS-O |
| 290 | MPT OPERATING PARTNERSHIP LP | 55342UAH7 | Feb 2026 | 350,000 | $343K | 0.17% | DBT |
| 291 | Rockies Express Pipeline LLC | 77340RAM9 | Feb 2026 | 330,000 | $340K | 0.17% | DBT |
| 292 | Diebold Nixdorf Incorporated | 253651AK9 | Feb 2026 | 320,000 | $338K | 0.17% | DBT |
| 293 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 86614JAA3 | Feb 2026 | 320,000 | $335K | 0.17% | DBT |
| 294 | UBS Commercial Mortgage Trust 2018 | 90278LBD0 | Feb 2026 | 345,000 | $334K | 0.16% | ABS-O |
| 295 | Bombardier Inc. | 097751CC3 | Feb 2026 | 310,000 | $327K | 0.16% | DBT |
| 296 | Occidental Petroleum Corp. | 674599DJ1 | Feb 2026 | 310,000 | $323K | 0.16% | DBT |
| 297 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BV5 | Feb 2026 | 500,000 | $323K | 0.16% | DBT |
| 298 | Celanese US Holdings Llc | 15089QBC7 | Feb 2026 | 310,000 | $319K | 0.16% | DBT |
| 299 | Cloudera Inc | 74339VAB4 | Feb 2026 | 360,000 | $319K | 0.16% | LON |
| 300 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 310,000 | $319K | 0.16% | DBT |
| 301 | ALTICE FRANCE SAS | 020956AA6 | Feb 2026 | 324,000 | $305K | 0.15% | DBT |
| 302 | TRESTLES CLO VIII LTD | 89533EAA6 | Feb 2026 | 300,000 | $301K | 0.15% | ABS-CBDO |
| 303 | Valor | 000000000 | Feb 2026 | 299,606 | $300K | 0.15% | EC |
| 304 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 288,000 | $297K | 0.15% | DBT |
| 305 | Kenya (Republic of) | 491798AM6 | Feb 2026 | 270,000 | $296K | 0.15% | DBT |
| 306 | LHOME MTG TR 2025-RTL1 | 50205UAC5 | Feb 2026 | 290,000 | $295K | 0.15% | ABS-O |
| 307 | Ecuador (Republic Of) | 27927WAR3 | Feb 2026 | 290,000 | $294K | 0.15% | DBT |
| 308 | SHIFT4 PAYMENTS LLC | 000000000 | Feb 2026 | 250,000 | $293K | 0.14% | DBT |
| 309 | Modena Buyer LLC | 60753DAC8 | Feb 2026 | 325,875 | $289K | 0.14% | LON |
| 310 | Senegal (Republic of) | 81720TAC9 | Feb 2026 | 450,000 | $281K | 0.14% | DBT |
| 311 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 270,000 | $277K | 0.14% | DBT |
| 312 | ACRISURE LLC | 004961AA6 | Feb 2026 | 280,000 | $275K | 0.14% | DBT |
| 313 | CHS/Community Health Systems Inc | 12543DBL3 | Feb 2026 | 310,000 | $274K | 0.14% | DBT |
| 314 | Arcosa Inc | 039653AC4 | Feb 2026 | 260,000 | $273K | 0.13% | DBT |
| 315 | OCEAN TRAILS CLO XVI LTD | 674914AA4 | Feb 2026 | 270,000 | $272K | 0.13% | ABS-CBDO |
| 316 | Capstone Borrower Inc. | 140944AA7 | Feb 2026 | 310,000 | $270K | 0.13% | DBT |
| 317 | Iron Mountain Inc. | 46284VAP6 | Feb 2026 | 260,000 | $267K | 0.13% | DBT |
| 318 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 260,000 | $267K | 0.13% | DBT |
| 319 | UBS Group AG | 225401BJ6 | Feb 2026 | 260,000 | $266K | 0.13% | DBT |
| 320 | Rockies Express Pipeline LLC | 77340RAU1 | Feb 2026 | 250,000 | $264K | 0.13% | DBT |
| 321 | APEX CREDIT CLO 2021-2 LTD | 03755QAJ2 | Feb 2026 | 270,000 | $264K | 0.13% | ABS-CBDO |
| 322 | MEDICAL PROPERTIES TRUST INC | 55342UAJ3 | Feb 2026 | 300,000 | $259K | 0.13% | DBT |
| 323 | Diamond Sports Net, LLC | 25277EAB8 | Feb 2026 | 1,345,653 | $256K | 0.13% | LON |
| 324 | VZ Secured Financing BV | 000000000 | Feb 2026 | 220,000 | $255K | 0.13% | DBT |
| 325 | Ukraine (Republic of) | 903724CC4 | Feb 2026 | 416,180 | $252K | 0.12% | DBT |
| 326 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAL2 | Feb 2026 | 250,000 | $250K | 0.12% | ABS-O |
| 327 | Continental Resources, Inc. | 212015AQ4 | Feb 2026 | 300,000 | $247K | 0.12% | DBT |
| 328 | GOLUB CAPITAL PARTNERS CLO 77(B) LTD | 38180TAA6 | Feb 2026 | 240,000 | $242K | 0.12% | ABS-CBDO |
| 329 | Blackhawk Network Holdings Inc. | 09238FAN1 | Feb 2026 | 236,412 | $235K | 0.12% | LON |
| 330 | Ecuador (Republic Of) | 27927WAQ5 | Feb 2026 | 230,000 | $232K | 0.11% | DBT |
| 331 | Bausch Health Companies Inc. | 071734AN7 | Feb 2026 | 249,000 | $232K | 0.11% | DBT |
| 332 | CHS/Community Health Systems Inc | 12543DBK5 | Feb 2026 | 250,000 | $230K | 0.11% | DBT |
| 333 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 230,774 | $225K | 0.11% | LON |
| 334 | Petroleos Mexicanos Sa De CV | 71654QAZ5 | Feb 2026 | 250,000 | $223K | 0.11% | DBT |
| 335 | Millrose Properties Inc. | 601137AB8 | Feb 2026 | 220,000 | $223K | 0.11% | DBT |
| 336 | Cerdia Finanz Gmbh | 15679GAC6 | Feb 2026 | 210,000 | $215K | 0.11% | DBT |
| 337 | MasterBrand Inc | 57638PAA2 | Feb 2026 | 210,000 | $212K | 0.10% | DBT |
| 338 | EXTENDED STAY AMERICA INC | 30227TAA8 | Feb 2026 | 200,000 | $201K | 0.10% | ABS-O |
| 339 | Ukraine (Republic of) | 903724CB6 | Feb 2026 | 323,695 | $198K | 0.10% | DBT |
| 340 | Ford Motor Company | 345370DA5 | Feb 2026 | 220,000 | $198K | 0.10% | DBT |
| 341 | VZ Secured Financing BV | 91845AAB1 | Feb 2026 | 200,000 | $197K | 0.10% | DBT |
| 342 | NCL Corporation Ltd. | 62886HBD2 | Feb 2026 | 190,000 | $195K | 0.10% | DBT |
| 343 | NCL Corporation Ltd. | 62886HBZ3 | Feb 2026 | 190,000 | $192K | 0.09% | DBT |
| 344 | OHA CREDIT FUNDING 11 LTD | 67115VAW2 | Feb 2026 | 190,000 | $191K | 0.09% | ABS-CBDO |
| 345 | GLOBAL AUTO HOLDINGS LTD | 00033GAB1 | Feb 2026 | 200,000 | $185K | 0.09% | DBT |
| 346 | Nexus Buyer LLC | 65343UAJ1 | Feb 2026 | 189,525 | $182K | 0.09% | LON |
| 347 | TRINITAS CLO XXVIII LTD / LLC | 89642VAJ7 | Feb 2026 | 180,000 | $182K | 0.09% | ABS-CBDO |
| 348 | X Corp (f/k/a Twitter Inc) | 90184NAG3 | Feb 2026 | 178,619 | $179K | 0.09% | LON |
| 349 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 173,931 | $174K | 0.09% | LON |
| 350 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 160,000 | $166K | 0.08% | DBT |
| 351 | Palmer Square CLO 2022-3 Ltd. | 69690ABC0 | Feb 2026 | 160,000 | $161K | 0.08% | ABS-CBDO |
| 352 | ACProducts Holdings Inc | 00488YAB2 | Feb 2026 | 195,897 | $158K | 0.08% | LON |
| 353 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 150,000 | $157K | 0.08% | DBT |
| 354 | Axon Enterprise Inc | 05464CAD3 | Feb 2026 | 150,000 | $156K | 0.08% | DBT |
| 355 | Altice France SAS | 02090DAB4 | Feb 2026 | 160,061 | $155K | 0.08% | DBT |
| 356 | AGL CLO 16 Ltd. | 00120LAL2 | Feb 2026 | 160,000 | $153K | 0.08% | ABS-CBDO |
| 357 | MPT OPERATING PARTNERSHIP LP | 55342UAL8 | Feb 2026 | 110,000 | $134K | 0.07% | DBT |
| 358 | Hartwick PK CLO Ltd. / Hartwick PK CLO LLC | 417402AE4 | Feb 2026 | 140,000 | $131K | 0.06% | ABS-CBDO |
| 359 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 140,000 | $127K | 0.06% | DBT |
| 360 | Bausch Health Companies Inc. | 071734AK3 | Feb 2026 | 160,000 | $127K | 0.06% | DBT |
| 361 | Axon Enterprise Inc | 05464CAC5 | Feb 2026 | 120,000 | $124K | 0.06% | DBT |
| 362 | Ukraine (Republic of) | 903724CA8 | Feb 2026 | 184,969 | $116K | 0.06% | DBT |
| 363 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 113,038 | $110K | 0.05% | LON |
| 364 | WARWICK CAPITAL CLO 2024-3 LTD | 93655PAG2 | Feb 2026 | 100,000 | $101K | 0.05% | ABS-CBDO |
| 365 | Ukraine (Republic of) | 903724CE0 | Feb 2026 | 188,784 | $93K | 0.05% | DBT |
| 366 | Ukraine (Republic of) | 903724CF7 | Feb 2026 | 159,535 | $91K | 0.05% | DBT |
| 367 | Morgan Stanley Capital I Trust 2011-C2 | 61691ABQ5 | Feb 2026 | 83,265 | $82K | 0.04% | ABS-O |
| 368 | Getty Images Inc. | 374276AM5 | Feb 2026 | 90,000 | $80K | 0.04% | DBT |
| 369 | Ukraine (Republic of) | 903724CG5 | Feb 2026 | 132,946 | $76K | 0.04% | DBT |
| 370 | British Telecommunications PLC | 111021AE1 | Feb 2026 | 60,000 | $73K | 0.04% | DBT |
| 371 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 57,233 | $56K | 0.03% | LON |
| 372 | SPIRIT AEROSYSTEMS INC | 000000000 | Feb 2026 | 285,792 | $46K | 0.02% | DBT |
| 373 | WW International Inc | WGHW | Feb 2026 | 1,820 | $39K | 0.02% | EC |
| 374 | Country Garden Holdings Co Ltd. | 000000000 | Feb 2026 | 300,398 | $37K | 0.02% | DBT |
| 375 | Ukraine (Republic of) | 903724CD2 | Feb 2026 | 50,520 | $33K | 0.02% | DBT |
| 376 | First Brands Group LLC | 31935HAM9 | Feb 2026 | 142,451 | $28K | 0.01% | LON |
| 377 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Feb 2026 | 1,354 | $22K | 0.01% | EC |
| 378 | Country Garden Holdings Co Ltd. | 000000000 | Feb 2026 | 144,998 | $20K | 0.01% | DBT |
| 379 | Spirit Aviation Holdings Inc. | FLYY | Feb 2026 | 39,554 | $19K | 0.01% | EC |
| 380 | Spirit Aviation Holdings Inc. | 2558016D | Feb 2026 | 28,104 | $13K | 0.01% | EC |
| 381 | Add Hero Holdings Ltd. | 000000000 | Feb 2026 | 108,284 | $6K | 0.00% | DBT |
| 382 | Citigroup Commercial Mortgage Trust | 17324DAA2 | Feb 2026 | 3,744 | $4K | 0.00% | ABS-O |
| 383 | First Brands Group LLC | 31935HAN7 | Feb 2026 | 408,035 | $2K | 0.00% | LON |
| 384 | Add Hero Holdings Ltd. | 000000000 | Feb 2026 | 116,412 | $2K | 0.00% | DBT |
| 385 | Add Hero Holdings Ltd. | 000000000 | Feb 2026 | 88,191 | $1K | 0.00% | DBT |
| 386 | First Brands Group LLC | 31935HAG2 | Feb 2026 | 319,032 | $1K | 0.00% | LON |
| 387 | China Aoyuan Group Ltd | 000000000 | Feb 2026 | 152,810 | $1K | 0.00% | DBT |
| 388 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $863 | 0.00% | DFE |
| 389 | China Aoyuan Group Ltd | 3883 | Feb 2026 | 38,203 | $370 | 0.00% | EC |
| 390 | China Aoyuan Group Ltd | 000000000 | Feb 2026 | 42,580 | $319 | 0.00% | DBT |
| 391 | China Aoyuan Group Ltd | 000000000 | Feb 2026 | 13,656 | $171 | 0.00% | DBT |
| 392 | SPIRIT AVIA HOL RESTRICT | 000000000 | Feb 2026 | 229 | $110 | 0.00% | EC |
| 393 | COUNTRY GARDEN HOLDINGS COMPANY LTD | 2007 | Feb 2026 | 1,200 | $54 | 0.00% | EC |
| 394 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $1 | 0.00% | DFE |
| 395 | CREDIT SUISSE ESCROW CL | 000000000 | Feb 2026 | 4,900,000 | $0 | 0.00% | DBT |
| 396 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-116 | -0.00% | DFE |
| 397 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-175 | -0.00% | DFE |
| 398 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-3179 | -0.00% | DFE |
| 399 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -784,638 | $-784638 | -0.39% | RA |
| 400 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -1,097,370 | $-1097370 | -0.54% | RA |
| 401 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Feb 2026 | -1,169,801 | $-1169801 | -0.58% | RA |
| 402 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Feb 2026 | -1,420,635 | $-1420635 | -0.70% | RA |
| 403 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Feb 2026 | -3,440,256 | $-3440256 | -1.70% | RA |