Holdings (Monthly)
Guide ↗
Allspring Global Dividend Opportunity Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 68,816 | $13.2M | 4.55% | EC |
| 2 | Alphabet Inc | 02079K305 | Jan 2026 | 30,262 | $10.2M | 3.54% | EC |
| 3 | Apple Inc | 037833100 | Jan 2026 | 35,398 | $9.2M | 3.18% | EC |
| 4 | Microsoft Corp | 594918104 | Jan 2026 | 19,534 | $8.4M | 2.91% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 20,506 | $6.8M | 2.35% | EC |
| 6 | Amazon.com Inc | 023135106 | Jan 2026 | 25,501 | $6.1M | 2.11% | EC |
| 7 | Broadcom Inc | 11135F101 | Jan 2026 | 17,343 | $5.7M | 1.99% | EC |
| 8 | Samsung Electronics Co Ltd | 000000000 | Jan 2026 | 49,953 | $5.6M | 1.93% | EC |
| 9 | Engie SA | 000000000 | Jan 2026 | 173,836 | $5.2M | 1.79% | EC |
| 10 | Walmart Inc | 931142103 | Jan 2026 | 43,305 | $5.2M | 1.79% | EC |
| 11 | Merck & Co Inc | 58933Y105 | Jan 2026 | 46,074 | $5.1M | 1.76% | EC |
| 12 | Sompo Holdings Inc | 000000000 | Jan 2026 | 142,700 | $4.9M | 1.70% | EC |
| 13 | Citigroup Inc | 172967424 | Jan 2026 | 42,173 | $4.9M | 1.69% | EC |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Jan 2026 | 178,544 | $4.5M | 1.57% | EC |
| 15 | Gilead Sciences Inc | 375558103 | Jan 2026 | 30,118 | $4.3M | 1.48% | EC |
| 16 | Power Corp of Canada | 739239101 | Jan 2026 | 84,336 | $4.3M | 1.47% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Jan 2026 | 5,923 | $4.2M | 1.47% | EC |
| 18 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 4,194,394 | $4.2M | 1.45% | STIV |
| 19 | Eli Lilly & Co | 532457108 | Jan 2026 | 3,914 | $4.1M | 1.41% | EC |
| 20 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 142,835 | $3.8M | 1.32% | EC |
| 21 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 9,359 | $3.8M | 1.32% | EC |
| 22 | KLA Corp | 482480100 | Jan 2026 | 2,671 | $3.8M | 1.32% | EC |
| 23 | Barclays PLC | 000000000 | Jan 2026 | 571,655 | $3.8M | 1.32% | EC |
| 24 | BB Seguridade Participacoes SA | 000000000 | Jan 2026 | 534,461 | $3.8M | 1.31% | EC |
| 25 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 59,667 | $3.8M | 1.30% | EC |
| 26 | Dollar General Corp | 256677105 | Jan 2026 | 25,533 | $3.7M | 1.27% | EC |
| 27 | Bouygues SA | 000000000 | Jan 2026 | 67,100 | $3.6M | 1.26% | EC |
| 28 | US Foods Holding Corp | 912008109 | Jan 2026 | 42,929 | $3.6M | 1.24% | EC |
| 29 | Arista Networks Inc | 040413205 | Jan 2026 | 25,166 | $3.6M | 1.23% | EC |
| 30 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jan 2026 | 492,754 | $3.5M | 1.22% | EP |
| 31 | APA Corp | 03743Q108 | Jan 2026 | 133,179 | $3.5M | 1.22% | EC |
| 32 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 62,527 | $3.4M | 1.19% | EC |
| 33 | International Business Machines Corp | 459200101 | Jan 2026 | 11,121 | $3.4M | 1.18% | EC |
| 34 | Rio Tinto PLC | 000000000 | Jan 2026 | 36,681 | $3.4M | 1.17% | EC |
| 35 | Crown Holdings Inc | 228368106 | Jan 2026 | 32,186 | $3.4M | 1.17% | EC |
| 36 | Omega Healthcare Investors Inc | 681936100 | Jan 2026 | 76,347 | $3.4M | 1.16% | EC |
| 37 | Valmont Industries Inc | 920253101 | Jan 2026 | 7,505 | $3.3M | 1.16% | EC |
| 38 | Sony Group Corp | 000000000 | Jan 2026 | 148,900 | $3.3M | 1.15% | EC |
| 39 | Enel SpA | 000000000 | Jan 2026 | 297,079 | $3.3M | 1.13% | EC |
| 40 | 3i Group PLC | 000000000 | Jan 2026 | 70,607 | $3.2M | 1.12% | EC |
| 41 | DBS Group Holdings Ltd | 000000000 | Jan 2026 | 69,300 | $3.2M | 1.12% | EC |
| 42 | Ping An Insurance Group Co of China Ltd | 000000000 | Jan 2026 | 346,500 | $3.2M | 1.12% | EC |
| 43 | ING Groep NV | 000000000 | Jan 2026 | 109,365 | $3.2M | 1.11% | EC |
| 44 | VICI Properties Inc | 925652109 | Jan 2026 | 114,126 | $3.2M | 1.11% | EC |
| 45 | Booking Holdings Inc | 09857L108 | Jan 2026 | 640 | $3.2M | 1.11% | EC |
| 46 | Plus500 Ltd | 000000000 | Jan 2026 | 54,002 | $3.1M | 1.07% | EC |
| 47 | Tesla Inc | 88160R101 | Jan 2026 | 7,029 | $3.0M | 1.05% | EC |
| 48 | China Construction Bank Corp | 000000000 | Jan 2026 | 2,960,000 | $3.0M | 1.04% | EC |
| 49 | Pfizer Inc | 717081103 | Jan 2026 | 113,271 | $3.0M | 1.04% | EC |
| 50 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 4,012 | $3.0M | 1.03% | EC |
| 51 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 11,774 | $3.0M | 1.03% | EC |
| 52 | Fortescue Ltd | 000000000 | Jan 2026 | 199,856 | $2.9M | 1.01% | EC |
| 53 | Edison International | 281020107 | Jan 2026 | 46,509 | $2.9M | 1.00% | EC |
| 54 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 17,985 | $2.9M | 0.99% | EC |
| 55 | Siemens AG | 000000000 | Jan 2026 | 9,374 | $2.8M | 0.99% | EC |
| 56 | SAP SE | 000000000 | Jan 2026 | 13,923 | $2.8M | 0.97% | EC |
| 57 | Publicis Groupe SA | 000000000 | Jan 2026 | 27,565 | $2.8M | 0.95% | EC |
| 58 | UBS Group AG | 000000000 | Jan 2026 | 57,658 | $2.7M | 0.94% | EC |
| 59 | Aegon Ltd | 000000000 | Jan 2026 | 345,702 | $2.7M | 0.93% | EC |
| 60 | Virtu Financial Inc | 928254101 | Jan 2026 | 64,169 | $2.7M | 0.92% | EC |
| 61 | Mercedes-Benz Group AG | 000000000 | Jan 2026 | 37,025 | $2.5M | 0.88% | EC |
| 62 | Dell Technologies Inc | 24703L202 | Jan 2026 | 21,846 | $2.5M | 0.87% | EC |
| 63 | nVent Electric PLC | 000000000 | Jan 2026 | 22,035 | $2.5M | 0.86% | EC |
| 64 | Sanrio Co Ltd | 000000000 | Jan 2026 | 80,200 | $2.5M | 0.85% | EC |
| 65 | Enbridge Inc | 29250N105 | Jan 2026 | 48,146 | $2.4M | 0.81% | EC |
| 66 | Carpenter Technology Corp | 144285103 | Jan 2026 | 7,382 | $2.3M | 0.81% | EC |
| 67 | General Motors Co | 37045V100 | Jan 2026 | 27,734 | $2.3M | 0.81% | EC |
| 68 | Gap Inc/The | 364760108 | Jan 2026 | 79,779 | $2.2M | 0.77% | EC |
| 69 | Artisan Partners Asset Management Inc | 04316A108 | Jan 2026 | 48,416 | $2.2M | 0.75% | EC |
| 70 | Atlassian Corp | 049468101 | Jan 2026 | 17,212 | $2.0M | 0.70% | EC |
| 71 | Cal-Maine Foods Inc | 128030202 | Jan 2026 | 24,124 | $2.0M | 0.70% | EC |
| 72 | Pegasystems Inc | 705573103 | Jan 2026 | 43,370 | $1.9M | 0.66% | EC |
| 73 | Haier Smart Home Co Ltd | 000000000 | Jan 2026 | 527,400 | $1.7M | 0.60% | EC |
| 74 | Amphenol Corp | 032095101 | Jan 2026 | 8,890 | $1.3M | 0.44% | EC |
| 75 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 825,000 | $775K | 0.27% | DBT |
| 76 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 622,275 | $633K | 0.22% | DBT |
| 77 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 580,000 | $600K | 0.21% | DBT |
| 78 | COBANK ACB | 19075Q607 | Jan 2026 | 750 | $589K | 0.20% | EP |
| 79 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 535,000 | $540K | 0.19% | DBT |
| 80 | DAVITA INC | 23918KAW8 | Jan 2026 | 495,000 | $510K | 0.18% | DBT |
| 81 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 440,000 | $461K | 0.16% | DBT |
| 82 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 445,000 | $460K | 0.16% | DBT |
| 83 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 425,000 | $440K | 0.15% | DBT |
| 84 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 410,000 | $421K | 0.15% | DBT |
| 85 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 400,000 | $415K | 0.14% | DBT |
| 86 | CARVANA CO | 146869AN2 | Jan 2026 | 395,000 | $412K | 0.14% | DBT |
| 87 | CORECIVIC INC | 21871NAC5 | Jan 2026 | 390,000 | $408K | 0.14% | DBT |
| 88 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 380,000 | $393K | 0.14% | DBT |
| 89 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 385,000 | $381K | 0.13% | DBT |
| 90 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 355,000 | $370K | 0.13% | DBT |
| 91 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 330,000 | $362K | 0.13% | DBT |
| 92 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Jan 2026 | 335,000 | $360K | 0.12% | DBT |
| 93 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 315,000 | $353K | 0.12% | DBT |
| 94 | BRISTOW GROUP INC | 11040GAA1 | Jan 2026 | 350,000 | $350K | 0.12% | DBT |
| 95 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 335,000 | $341K | 0.12% | DBT |
| 96 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Jan 2026 | 350,000 | $336K | 0.12% | DBT |
| 97 | ENBRIDGE INC | 29250NBN4 | Jan 2026 | 325,000 | $335K | 0.12% | DBT |
| 98 | VISTRA CORP | 92840MAD4 | Jan 2026 | 300,000 | $329K | 0.11% | DBT |
| 99 | FIRSTCASH INC | 33767DAD7 | Jan 2026 | 315,000 | $327K | 0.11% | DBT |
| 100 | STAR PARENT INC | 855170AA4 | Jan 2026 | 310,000 | $327K | 0.11% | DBT |
| 101 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jan 2026 | 325,000 | $322K | 0.11% | DBT |
| 102 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 325,000 | $321K | 0.11% | DBT |
| 103 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 325,000 | $320K | 0.11% | DBT |
| 104 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 295,000 | $308K | 0.11% | DBT |
| 105 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Jan 2026 | 285,000 | $302K | 0.10% | DBT |
| 106 | PG&E CORP | 69331CAJ7 | Jan 2026 | 300,000 | $298K | 0.10% | DBT |
| 107 | UBS GROUP AG | 902613BV9 | Jan 2026 | 295,000 | $297K | 0.10% | DBT |
| 108 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 350,000 | $296K | 0.10% | DBT |
| 109 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 290,000 | $295K | 0.10% | DBT |
| 110 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 280,000 | $293K | 0.10% | DBT |
| 111 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 310,000 | $292K | 0.10% | DBT |
| 112 | PNC FINANCIAL SERVICES | 693475BD6 | Jan 2026 | 290,000 | $292K | 0.10% | DBT |
| 113 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 315,000 | $291K | 0.10% | DBT |
| 114 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 280,000 | $290K | 0.10% | DBT |
| 115 | PG&E CORP | 69331CAM0 | Jan 2026 | 280,000 | $289K | 0.10% | DBT |
| 116 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 275,000 | $288K | 0.10% | DBT |
| 117 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 275,000 | $288K | 0.10% | DBT |
| 118 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Jan 2026 | 250,000 | $287K | 0.10% | DBT |
| 119 | US FOODS INC | 90290MAJ0 | Jan 2026 | 280,000 | $285K | 0.10% | DBT |
| 120 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 275,000 | $284K | 0.10% | DBT |
| 121 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 269,000 | $284K | 0.10% | DBT |
| 122 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 265,000 | $281K | 0.10% | DBT |
| 123 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 275,000 | $279K | 0.10% | DBT |
| 124 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 275,000 | $279K | 0.10% | DBT |
| 125 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 275,000 | $279K | 0.10% | DBT |
| 126 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jan 2026 | 280,000 | $278K | 0.10% | DBT |
| 127 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 265,000 | $274K | 0.09% | DBT |
| 128 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 250,000 | $273K | 0.09% | DBT |
| 129 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 270,000 | $270K | 0.09% | DBT |
| 130 | ONEMAIN FINANCE CORP | 682691AE0 | Jan 2026 | 255,000 | $269K | 0.09% | DBT |
| 131 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 305,000 | $268K | 0.09% | DBT |
| 132 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 260,000 | $268K | 0.09% | DBT |
| 133 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jan 2026 | 250,000 | $265K | 0.09% | DBT |
| 134 | FTAI AVIATION INVESTORS | 34960PAF8 | Jan 2026 | 250,000 | $263K | 0.09% | DBT |
| 135 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 250,000 | $263K | 0.09% | DBT |
| 136 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 250,000 | $262K | 0.09% | DBT |
| 137 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 250,000 | $262K | 0.09% | DBT |
| 138 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 255,000 | $262K | 0.09% | DBT |
| 139 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 255,000 | $261K | 0.09% | DBT |
| 140 | BLOCK INC | 852234AS2 | Jan 2026 | 250,000 | $260K | 0.09% | DBT |
| 141 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 255,000 | $259K | 0.09% | DBT |
| 142 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 245,000 | $258K | 0.09% | DBT |
| 143 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 250,000 | $257K | 0.09% | DBT |
| 144 | AIR CANADA 2020-1C PTT | 008911BD0 | Jan 2026 | 250,000 | $257K | 0.09% | DBT |
| 145 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 245,000 | $255K | 0.09% | DBT |
| 146 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Jan 2026 | 250,000 | $254K | 0.09% | DBT |
| 147 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 230,000 | $252K | 0.09% | DBT |
| 148 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 245,000 | $246K | 0.09% | DBT |
| 149 | FTAI AVIATION INVESTORS | 34960PAD3 | Jan 2026 | 245,000 | $245K | 0.08% | DBT |
| 150 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 315,000 | $245K | 0.08% | DBT |
| 151 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 240,000 | $243K | 0.08% | DBT |
| 152 | TELUS CORP | 87971MCL5 | Jan 2026 | 235,000 | $240K | 0.08% | DBT |
| 153 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 230,000 | $239K | 0.08% | DBT |
| 154 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 235,000 | $238K | 0.08% | DBT |
| 155 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jan 2026 | 225,000 | $237K | 0.08% | DBT |
| 156 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 225,000 | $236K | 0.08% | DBT |
| 157 | CITIGROUP INC | 172967MV0 | Jan 2026 | 235,000 | $235K | 0.08% | DBT |
| 158 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 225,000 | $235K | 0.08% | DBT |
| 159 | BNP PARIBAS | 05602XDJ4 | Jan 2026 | 215,000 | $234K | 0.08% | DBT |
| 160 | BANIJAY ENTERTAINMENT | 060335AB2 | Jan 2026 | 225,000 | $234K | 0.08% | DBT |
| 161 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 215,000 | $230K | 0.08% | DBT |
| 162 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 230,000 | $230K | 0.08% | DBT |
| 163 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 225,000 | $230K | 0.08% | DBT |
| 164 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 215,000 | $228K | 0.08% | DBT |
| 165 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 215,000 | $225K | 0.08% | DBT |
| 166 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 225,000 | $224K | 0.08% | DBT |
| 167 | GOEASY LTD | 380355AJ6 | Jan 2026 | 225,000 | $223K | 0.08% | DBT |
| 168 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 250,000 | $221K | 0.08% | DBT |
| 169 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 230,000 | $220K | 0.08% | DBT |
| 170 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 215,000 | $218K | 0.08% | DBT |
| 171 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 220,000 | $216K | 0.07% | DBT |
| 172 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 210,000 | $216K | 0.07% | DBT |
| 173 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 225,000 | $216K | 0.07% | DBT |
| 174 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 205,000 | $216K | 0.07% | DBT |
| 175 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 210,000 | $215K | 0.07% | DBT |
| 176 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 205,000 | $213K | 0.07% | DBT |
| 177 | ENVIVA EQUITY | 000000000 | Jan 2026 | 14,868 | $212K | 0.07% | EC |
| 178 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 200,000 | $210K | 0.07% | DBT |
| 179 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Jan 2026 | 200,000 | $210K | 0.07% | DBT |
| 180 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 200,000 | $210K | 0.07% | DBT |
| 181 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 200,000 | $209K | 0.07% | DBT |
| 182 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 230,000 | $208K | 0.07% | DBT |
| 183 | PRAIRIE ACQUIROR LP | 73943NAA4 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 184 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 185 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 186 | TELECOM ITALIA CAPITAL | 87927VAR9 | Jan 2026 | 190,000 | $206K | 0.07% | DBT |
| 187 | GENESEE & WYOMING INC | 371559AB1 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 188 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 210,000 | $204K | 0.07% | DBT |
| 189 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 190,000 | $203K | 0.07% | DBT |
| 190 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 200,000 | $202K | 0.07% | DBT |
| 191 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 200,000 | $202K | 0.07% | DBT |
| 192 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 200,000 | $202K | 0.07% | DBT |
| 193 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 194 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 195 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 195,000 | $200K | 0.07% | DBT |
| 196 | ADAPTHEALTH LLC | 00653VAE1 | Jan 2026 | 205,000 | $199K | 0.07% | DBT |
| 197 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 185,000 | $198K | 0.07% | DBT |
| 198 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 185,000 | $198K | 0.07% | DBT |
| 199 | American Greetings Corporation | 02639DAN6 | Jan 2026 | 199,291 | $197K | 0.07% | LON |
| 200 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 190,000 | $196K | 0.07% | DBT |
| 201 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 185,000 | $196K | 0.07% | DBT |
| 202 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 195,000 | $195K | 0.07% | DBT |
| 203 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 185,000 | $195K | 0.07% | DBT |
| 204 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 173,918 | $191K | 0.07% | DBT |
| 205 | NAVIENT CORP | 63938CAP3 | Jan 2026 | 175,000 | $190K | 0.07% | DBT |
| 206 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 180,000 | $190K | 0.07% | DBT |
| 207 | MATCH GROUP HLD II LLC | 57665RAJ5 | Jan 2026 | 190,000 | $190K | 0.07% | DBT |
| 208 | CABLEVISION LIGHTPATH | 12687GAB5 | Jan 2026 | 190,000 | $190K | 0.07% | DBT |
| 209 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 188,551 | $188K | 0.07% | LON |
| 210 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 175,000 | $187K | 0.06% | DBT |
| 211 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 180,000 | $185K | 0.06% | DBT |
| 212 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 175,000 | $181K | 0.06% | DBT |
| 213 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 175,000 | $180K | 0.06% | DBT |
| 214 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 170,000 | $180K | 0.06% | DBT |
| 215 | LUMEN TECHNOLOGIES INC | 550241AK9 | Jan 2026 | 177,750 | $178K | 0.06% | DBT |
| 216 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 175,000 | $178K | 0.06% | DBT |
| 217 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 170,000 | $177K | 0.06% | DBT |
| 218 | BNP PARIBAS | 05602XQR2 | Jan 2026 | 175,000 | $177K | 0.06% | DBT |
| 219 | DirecTV Financing LLC | 25460HAD4 | Jan 2026 | 175,714 | $176K | 0.06% | LON |
| 220 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Jan 2026 | 170,000 | $176K | 0.06% | DBT |
| 221 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 180,000 | $175K | 0.06% | DBT |
| 222 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 170,000 | $172K | 0.06% | DBT |
| 223 | LGI HOMES INC | 50187TAH9 | Jan 2026 | 165,000 | $172K | 0.06% | DBT |
| 224 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 165,000 | $171K | 0.06% | DBT |
| 225 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 170,000 | $170K | 0.06% | DBT |
| 226 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 175,000 | $170K | 0.06% | DBT |
| 227 | CLEAN HARBORS INC | 184496AQ0 | Jan 2026 | 165,000 | $169K | 0.06% | DBT |
| 228 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 165,000 | $169K | 0.06% | DBT |
| 229 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 175,000 | $169K | 0.06% | DBT |
| 230 | LITHIA MOTORS INC | 536797AF0 | Jan 2026 | 175,000 | $168K | 0.06% | DBT |
| 231 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 185,000 | $168K | 0.06% | DBT |
| 232 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Jan 2026 | 165,000 | $167K | 0.06% | DBT |
| 233 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 165,000 | $163K | 0.06% | DBT |
| 234 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 155,000 | $161K | 0.06% | DBT |
| 235 | PETCO HEALTH AND WELL COM INC | 71601HAG1 | Jan 2026 | 165,000 | $161K | 0.06% | LON |
| 236 | MATCH GROUP HLD II LLC | 57667JAC6 | Jan 2026 | 160,000 | $161K | 0.06% | DBT |
| 237 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jan 2026 | 160,000 | $160K | 0.06% | DBT |
| 238 | CARVANA CO | 146869AM4 | Jan 2026 | 145,000 | $160K | 0.06% | DBT |
| 239 | VORNADO REALTY LP | 929043AN7 | Jan 2026 | 155,000 | $157K | 0.05% | DBT |
| 240 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 155,000 | $156K | 0.05% | DBT |
| 241 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 150,000 | $156K | 0.05% | DBT |
| 242 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Jan 2026 | 155,000 | $155K | 0.05% | DBT |
| 243 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 160,000 | $155K | 0.05% | DBT |
| 244 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 140,000 | $153K | 0.05% | DBT |
| 245 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 150,000 | $151K | 0.05% | DBT |
| 246 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 145,000 | $150K | 0.05% | DBT |
| 247 | Owens-Illinois Inc | 000000000 | Jan 2026 | 150,000 | $150K | 0.05% | LON |
| 248 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Jan 2026 | 150,000 | $150K | 0.05% | DBT |
| 249 | EZCORP INC | 302301AJ5 | Jan 2026 | 140,000 | $149K | 0.05% | DBT |
| 250 | LEVEL 3 FINANCING INC | 527298BS1 | Jan 2026 | 160,000 | $148K | 0.05% | DBT |
| 251 | AES CORP/THE | 00130HCK9 | Jan 2026 | 145,000 | $147K | 0.05% | DBT |
| 252 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 140,000 | $147K | 0.05% | DBT |
| 253 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 145,000 | $147K | 0.05% | DBT |
| 254 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 140,000 | $147K | 0.05% | DBT |
| 255 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 150,000 | $146K | 0.05% | DBT |
| 256 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jan 2026 | 150,000 | $146K | 0.05% | DBT |
| 257 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 140,000 | $146K | 0.05% | DBT |
| 258 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 150,000 | $146K | 0.05% | DBT |
| 259 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 135,000 | $145K | 0.05% | DBT |
| 260 | UBS GROUP AG | 902613AJ7 | Jan 2026 | 145,000 | $144K | 0.05% | DBT |
| 261 | SEMPRA | 816851BM0 | Jan 2026 | 145,000 | $144K | 0.05% | DBT |
| 262 | Uniti Fiber ABS Issuer LLC | 91326EAB1 | Jan 2026 | 140,000 | $144K | 0.05% | ABS-O |
| 263 | LAMB WESTON HLD | 513272AE4 | Jan 2026 | 150,000 | $143K | 0.05% | DBT |
| 264 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 155,000 | $143K | 0.05% | DBT |
| 265 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 150,000 | $142K | 0.05% | DBT |
| 266 | CHART INDUSTRIES INC | 16115QAG5 | Jan 2026 | 135,000 | $142K | 0.05% | DBT |
| 267 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 145,000 | $142K | 0.05% | DBT |
| 268 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 135,000 | $142K | 0.05% | DBT |
| 269 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Jan 2026 | 145,000 | $141K | 0.05% | LON |
| 270 | SESI LLC | 78412FAX2 | Jan 2026 | 140,000 | $141K | 0.05% | DBT |
| 271 | PARK INTERMED HOLDINGS | 70052LAB9 | Jan 2026 | 140,000 | $140K | 0.05% | DBT |
| 272 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 140,000 | $140K | 0.05% | DBT |
| 273 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 135,000 | $139K | 0.05% | DBT |
| 274 | Connect Finco Sarl | 000000000 | Jan 2026 | 139,291 | $139K | 0.05% | LON |
| 275 | ENTEGRIS INC | 29365BAB9 | Jan 2026 | 135,000 | $138K | 0.05% | DBT |
| 276 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 130,000 | $138K | 0.05% | DBT |
| 277 | OCEANEERING INTL INC | 675232AB8 | Jan 2026 | 135,000 | $137K | 0.05% | DBT |
| 278 | VISTRA CORP | 92840MAC6 | Jan 2026 | 135,000 | $137K | 0.05% | DBT |
| 279 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 130,000 | $134K | 0.05% | DBT |
| 280 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 130,000 | $133K | 0.05% | DBT |
| 281 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 130,000 | $133K | 0.05% | DBT |
| 282 | CSC HOLDINGS LLC | 126307BM8 | Jan 2026 | 165,000 | $132K | 0.05% | DBT |
| 283 | METLIFE INC | 59156RCQ9 | Jan 2026 | 125,000 | $131K | 0.05% | DBT |
| 284 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Jan 2026 | 125,000 | $131K | 0.05% | DBT |
| 285 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 130,000 | $131K | 0.05% | DBT |
| 286 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 135,000 | $124K | 0.04% | DBT |
| 287 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 120,000 | $123K | 0.04% | DBT |
| 288 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 120,000 | $123K | 0.04% | DBT |
| 289 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 130,000 | $123K | 0.04% | DBT |
| 290 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 120,000 | $122K | 0.04% | DBT |
| 291 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 205,000 | $122K | 0.04% | DBT |
| 292 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 120,000 | $121K | 0.04% | DBT |
| 293 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 115,000 | $121K | 0.04% | DBT |
| 294 | ModivCare Buyer LLC | 000000000 | Jan 2026 | 131,109 | $121K | 0.04% | LON |
| 295 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 112,000 | $121K | 0.04% | DBT |
| 296 | CENTRAL GARDEN & PET CO | 153527AN6 | Jan 2026 | 125,000 | $120K | 0.04% | DBT |
| 297 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 115,000 | $120K | 0.04% | DBT |
| 298 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 115,000 | $120K | 0.04% | DBT |
| 299 | McAfee, LLC | 57906HAF4 | Jan 2026 | 133,650 | $118K | 0.04% | LON |
| 300 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 115,000 | $118K | 0.04% | DBT |
| 301 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 115,000 | $118K | 0.04% | DBT |
| 302 | AES CORP/THE | 00130HCL7 | Jan 2026 | 120,000 | $117K | 0.04% | DBT |
| 303 | Michaels Companies Inc | 59408UAB3 | Jan 2026 | 114,700 | $114K | 0.04% | LON |
| 304 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 120,000 | $110K | 0.04% | DBT |
| 305 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 109,450 | $110K | 0.04% | LON |
| 306 | Hertz Corporation, (The) | 42804VBB6 | Jan 2026 | 128,331 | $109K | 0.04% | LON |
| 307 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 105,000 | $108K | 0.04% | DBT |
| 308 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 105,000 | $108K | 0.04% | DBT |
| 309 | DISH DBS CORP | 25470XBF1 | Jan 2026 | 110,000 | $106K | 0.04% | DBT |
| 310 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2026 | 105,000 | $105K | 0.04% | DBT |
| 311 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 120,000 | $105K | 0.04% | DBT |
| 312 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 100,000 | $104K | 0.04% | DBT |
| 313 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 105,000 | $103K | 0.04% | DBT |
| 314 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 100,000 | $103K | 0.04% | DBT |
| 315 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 100,000 | $102K | 0.04% | DBT |
| 316 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jan 2026 | 97,103 | $102K | 0.04% | DBT |
| 317 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 145,000 | $102K | 0.04% | DBT |
| 318 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 100,000 | $101K | 0.04% | DBT |
| 319 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 95,000 | $100K | 0.03% | DBT |
| 320 | FIRSTCASH INC | 33767DAB1 | Jan 2026 | 100,000 | $99K | 0.03% | DBT |
| 321 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 322 | MODIVCARE TOPCO LLC | 000000000 | Jan 2026 | 17,721 | $97K | 0.03% | EC |
| 323 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 100,000 | $97K | 0.03% | DBT |
| 324 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 105,000 | $94K | 0.03% | DBT |
| 325 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 90,000 | $94K | 0.03% | DBT |
| 326 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 85,000 | $90K | 0.03% | DBT |
| 327 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 85,000 | $90K | 0.03% | DBT |
| 328 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 85,000 | $89K | 0.03% | DBT |
| 329 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 85,000 | $87K | 0.03% | DBT |
| 330 | HESS MIDSTREAM OPERATION | 428102AF4 | Jan 2026 | 85,000 | $86K | 0.03% | DBT |
| 331 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 85,000 | $86K | 0.03% | DBT |
| 332 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 80,000 | $85K | 0.03% | DBT |
| 333 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 85,000 | $84K | 0.03% | DBT |
| 334 | Asurion LLC | 04649VBE9 | Jan 2026 | 83,918 | $84K | 0.03% | LON |
| 335 | BORR IHC LTD / BORR FIN | 100018AA8 | Jan 2026 | 81,098 | $83K | 0.03% | DBT |
| 336 | IQVIA INC | 46266TAG3 | Jan 2026 | 80,000 | $83K | 0.03% | DBT |
| 337 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 105,000 | $83K | 0.03% | DBT |
| 338 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 81,000 | $83K | 0.03% | DBT |
| 339 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 80,000 | $81K | 0.03% | DBT |
| 340 | Prairie ECI Acquiror LP | 73955HAF1 | Jan 2026 | 78,608 | $79K | 0.03% | LON |
| 341 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 75,000 | $76K | 0.03% | DBT |
| 342 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 74,849 | $75K | 0.03% | LON |
| 343 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2026 | 75,000 | $75K | 0.03% | DBT |
| 344 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 74,250 | $74K | 0.03% | LON |
| 345 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 75,000 | $74K | 0.03% | DBT |
| 346 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 81,372 | $70K | 0.02% | DBT |
| 347 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 65,000 | $67K | 0.02% | DBT |
| 348 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Jan 2026 | 70,000 | $67K | 0.02% | DBT |
| 349 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 65,000 | $66K | 0.02% | DBT |
| 350 | MPH ACQUISITION HOLDINGS | 553283AE2 | Jan 2026 | 74,463 | $63K | 0.02% | DBT |
| 351 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 60,000 | $62K | 0.02% | DBT |
| 352 | TRI POINTE HOMES INC | 87265HAG4 | Jan 2026 | 60,000 | $61K | 0.02% | DBT |
| 353 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 60,000 | $60K | 0.02% | DBT |
| 354 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 60,000 | $59K | 0.02% | DBT |
| 355 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 55,000 | $57K | 0.02% | DBT |
| 356 | TELUS CORP | 87971MCR2 | Jan 2026 | 55,000 | $55K | 0.02% | DBT |
| 357 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Jan 2026 | 70,000 | $54K | 0.02% | DBT |
| 358 | ROCKET SOFTWARE INC | 77314EAA6 | Jan 2026 | 60,000 | $53K | 0.02% | DBT |
| 359 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 360 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 361 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 54,042 | $52K | 0.02% | LON |
| 362 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 120,000 | $47K | 0.02% | DBT |
| 363 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 45,000 | $47K | 0.02% | DBT |
| 364 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 365 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 366 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 367 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 368 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 35,000 | $37K | 0.01% | DBT |
| 369 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 370 | Hertz Corporation, (The) | 42804VBC4 | Jan 2026 | 25,325 | $22K | 0.01% | LON |
| 371 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 372 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 19,556 | $19K | 0.01% | LON |
| 373 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2026 | 7,083 | $7K | 0.00% | DBT |
| 374 | RESOLUTE TOPCO INC | 000000000 | Jan 2026 | 2,451 | $5K | 0.00% | EC |
| 375 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | Jan 2026 | 710,000 | $0 | 0.00% | DBT |
| 376 | Options Clearing Corp. | 000000000 | Jan 2026 | -6 | $0 | 0.00% | DE |
| 377 | Options Clearing Corp. | 000000000 | Jan 2026 | -196 | $-0 | 0.00% | DE |
| 378 | Options Clearing Corp. | 000000000 | Jan 2026 | -1,578 | $-0 | 0.00% | DE |
| 379 | Options Clearing Corp. | 000000000 | Jan 2026 | -22 | $-880 | -0.00% | DE |
| 380 | Options Clearing Corp. | 000000000 | Jan 2026 | -40 | $-4700 | -0.00% | DE |
| 381 | Options Clearing Corp. | 000000000 | Jan 2026 | -64 | $-5440 | -0.00% | DE |
| 382 | Options Clearing Corp. | 000000000 | Jan 2026 | -725 | $-19938 | -0.01% | DE |
| 383 | Options Clearing Corp. | 000000000 | Jan 2026 | -1 | $-26425 | -0.01% | DE |
| 384 | Options Clearing Corp. | 000000000 | Jan 2026 | -60 | $-26580 | -0.01% | DE |
| 385 | Options Clearing Corp. | 000000000 | Jan 2026 | -66 | $-31350 | -0.01% | DE |
| 386 | Options Clearing Corp. | 000000000 | Jan 2026 | -61 | $-35075 | -0.01% | DE |
| 387 | Options Clearing Corp. | 000000000 | Jan 2026 | -1,259 | $-39029 | -0.01% | DE |
| 388 | Options Clearing Corp. | 000000000 | Jan 2026 | -1,098 | $-42822 | -0.01% | DE |
| 389 | Options Clearing Corp. | 000000000 | Jan 2026 | -5 | $-67975 | -0.02% | DE |
| 390 | Options Clearing Corp. | 000000000 | Jan 2026 | -5 | $-78550 | -0.03% | DE |
| 391 | Options Clearing Corp. | 000000000 | Jan 2026 | -5 | $-87457 | -0.03% | DE |
| 392 | Options Clearing Corp. | 000000000 | Jan 2026 | -2 | $-92370 | -0.03% | DE |
| 393 | Options Clearing Corp. | 000000000 | Jan 2026 | -1,284 | $-122622 | -0.04% | DE |
| 394 | Options Clearing Corp. | 000000000 | Jan 2026 | -321 | $-142364 | -0.05% | DE |
| 395 | Options Clearing Corp. | 000000000 | Jan 2026 | -349 | $-324570 | -0.11% | DE |
| 396 | Options Clearing Corp. | 000000000 | Jan 2026 | -2,843 | $-432136 | -0.15% | DE |
| 397 | Options Clearing Corp. | 000000000 | Jan 2026 | -12 | $-438360 | -0.15% | DE |