Holdings (Monthly)
Guide ↗
Calamos Global Dynamic Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2026 | 680,000 | $37.6M | 6.68% | EC |
| 2 | NVIDIA Corp | 67066G104 | Jan 2026 | 133,810 | $25.6M | 4.54% | EC |
| 3 | Alphabet Inc | 02079K305 | Jan 2026 | 61,285 | $20.7M | 3.68% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Jan 2026 | 187,175 | $20.7M | 3.67% | EC |
| 5 | BOEING CO/THE | 097023204 | Jan 2026 | 234,875 | $17.5M | 3.12% | EP |
| 6 | ALIBABA GROUP HOLDING | 000000000 | Jan 2026 | 14,860,000 | $16.6M | 2.95% | DBT |
| 7 | Hyundai Motor Co | 000000000 | Jan 2026 | 33,140 | $11.5M | 2.05% | EC |
| 8 | IBERDROLA FINANZAS SAU | 000000000 | Jan 2026 | 7,700,000 | $10.4M | 1.85% | DBT |
| 9 | UniCredit SpA | 000000000 | Jan 2026 | 116,510 | $10.2M | 1.80% | EC |
| 10 | ASML Holding NV | 000000000 | Jan 2026 | 7,100 | $10.1M | 1.79% | EC |
| 11 | Amazon.com Inc | 023135106 | Jan 2026 | 38,210 | $9.1M | 1.62% | EC |
| 12 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 310,000 | $8.2M | 1.45% | EC |
| 13 | Rolls-Royce Holdings PLC | 000000000 | Jan 2026 | 476,630 | $8.0M | 1.41% | EC |
| 14 | iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | Jan 2026 | 186,760 | $7.9M | 1.40% | EC |
| 15 | Tesla Inc | 88160R101 | Jan 2026 | 17,745 | $7.6M | 1.36% | EC |
| 16 | Heidelberg Materials AG | 000000000 | Jan 2026 | 27,685 | $7.6M | 1.35% | EC |
| 17 | AST SPACEMOBILE INC | 00217DAC4 | Jan 2026 | 4,143,000 | $7.6M | 1.34% | DBT |
| 18 | Microsoft Corp | 594918104 | Jan 2026 | 17,220 | $7.4M | 1.32% | EC |
| 19 | SK hynix Inc | 000000000 | Jan 2026 | 11,180 | $7.0M | 1.24% | EC |
| 20 | Singapore Telecommunications Ltd | 000000000 | Jan 2026 | 1,870,100 | $6.7M | 1.20% | EC |
| 21 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 7,200 | $6.7M | 1.20% | EC |
| 22 | Eli Lilly & Co | 532457108 | Jan 2026 | 5,950 | $6.2M | 1.10% | EC |
| 23 | Baidu Inc | 000000000 | Jan 2026 | 309,850 | $5.9M | 1.05% | EC |
| 24 | Alamos Gold Inc | 011532108 | Jan 2026 | 159,931 | $5.9M | 1.05% | EC |
| 25 | GE Vernova Inc | 36828A101 | Jan 2026 | 8,075 | $5.9M | 1.04% | EC |
| 26 | Siemens AG | 000000000 | Jan 2026 | 19,235 | $5.8M | 1.03% | EC |
| 27 | Societe Generale SA | 000000000 | Jan 2026 | 65,690 | $5.8M | 1.02% | EC |
| 28 | Broadcom Inc | 11135F101 | Jan 2026 | 17,259 | $5.7M | 1.02% | EC |
| 29 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 4,702,000 | $5.6M | 1.00% | DBT |
| 30 | Banco Santander SA | 000000000 | Jan 2026 | 434,570 | $5.5M | 0.99% | EC |
| 31 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 5,198,000 | $5.5M | 0.97% | DBT |
| 32 | AstraZeneca PLC | 000000000 | Jan 2026 | 29,250 | $5.4M | 0.97% | EC |
| 33 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jan 2026 | 4,648,000 | $5.2M | 0.93% | DBT |
| 34 | FIRST MAJESTIC SILVER | 32076VAE3 | Jan 2026 | 4,038,000 | $5.1M | 0.91% | DBT |
| 35 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 4,528,000 | $5.1M | 0.91% | DBT |
| 36 | Erste Group Bank AG | 000000000 | Jan 2026 | 39,015 | $5.1M | 0.90% | EC |
| 37 | Rheinmetall AG | 000000000 | Jan 2026 | 2,380 | $5.0M | 0.90% | EC |
| 38 | Canadian Natural Resources Ltd | 136385101 | Jan 2026 | 134,875 | $5.0M | 0.89% | EC |
| 39 | SLB Ltd | 806857108 | Jan 2026 | 98,974 | $4.8M | 0.85% | EC |
| 40 | Johnson & Johnson | 478160104 | Jan 2026 | 20,945 | $4.8M | 0.84% | EC |
| 41 | Hitachi Ltd | 000000000 | Jan 2026 | 137,100 | $4.8M | 0.84% | EC |
| 42 | Wells Fargo & Co | 949746101 | Jan 2026 | 52,375 | $4.7M | 0.84% | EC |
| 43 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 2,064,000 | $4.7M | 0.83% | DBT |
| 44 | Novo Nordisk A/S | 670100205 | Jan 2026 | 78,573 | $4.7M | 0.83% | EC |
| 45 | Barclays PLC | 000000000 | Jan 2026 | 697,390 | $4.7M | 0.83% | EC |
| 46 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 4,461,000 | $4.6M | 0.82% | DBT |
| 47 | Tokyo Electron Ltd | 000000000 | Jan 2026 | 17,300 | $4.6M | 0.82% | EC |
| 48 | SOUTHERN CO | 842587842 | Jan 2026 | 89,500 | $4.6M | 0.81% | EP |
| 49 | Philip Morris International Inc | 718172109 | Jan 2026 | 25,485 | $4.6M | 0.81% | EC |
| 50 | Hyosung Heavy Industries Corp | 000000000 | Jan 2026 | 2,539 | $4.6M | 0.81% | EC |
| 51 | KB Financial Group Inc | 000000000 | Jan 2026 | 48,530 | $4.5M | 0.81% | EC |
| 52 | Waste Management Inc | 94106L109 | Jan 2026 | 20,385 | $4.5M | 0.80% | EC |
| 53 | DUKE ENERGY CORP | 26441CBY0 | Jan 2026 | 4,316,000 | $4.5M | 0.80% | DBT |
| 54 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 14,575 | $4.5M | 0.79% | EC |
| 55 | CENTERPOINT ENERGY INC | 15189TBQ9 | Jan 2026 | 4,348,000 | $4.5M | 0.79% | DBT |
| 56 | Tencent Holdings Ltd | 88032Q109 | Jan 2026 | 56,400 | $4.3M | 0.76% | EC |
| 57 | ROHM COMPANY LTD | 000000000 | Jan 2026 | 570,000,000 | $4.3M | 0.76% | DBT |
| 58 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 70,500,000 | $4.1M | 0.73% | DBT |
| 59 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 69,900,000 | $4.0M | 0.72% | DBT |
| 60 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 72,000,000 | $4.0M | 0.71% | DBT |
| 61 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 62,000,000 | $3.9M | 0.70% | DBT |
| 62 | BAWAG Group AG | 000000000 | Jan 2026 | 24,140 | $3.9M | 0.70% | EC |
| 63 | Meta Platforms Inc | 30303M102 | Jan 2026 | 5,455 | $3.9M | 0.69% | EC |
| 64 | Citigroup Inc | 172967424 | Jan 2026 | 33,400 | $3.9M | 0.69% | EC |
| 65 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 63,000,000 | $3.8M | 0.68% | DBT |
| 66 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 60,000,000 | $3.8M | 0.68% | DBT |
| 67 | EURONEXT NV | 000000000 | Jan 2026 | 3,300,000 | $3.8M | 0.67% | DBT |
| 68 | Intel Corp | 458140100 | Jan 2026 | 79,040 | $3.7M | 0.65% | EC |
| 69 | GOLDMAN SACHS FIN C INTL | 000000000 | Jan 2026 | 2,200,000 | $3.6M | 0.65% | DBT |
| 70 | AppLovin Corp | 03831W108 | Jan 2026 | 7,565 | $3.6M | 0.64% | EC |
| 71 | Nokia Oyj | 000000000 | Jan 2026 | 540,000 | $3.5M | 0.62% | EC |
| 72 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 2,634,000 | $3.4M | 0.61% | DBT |
| 73 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 23,155 | $3.4M | 0.60% | EC |
| 74 | CARA OBLIGATIONS SAS | 000000000 | Jan 2026 | 2,400,000 | $3.4M | 0.59% | DBT |
| 75 | Viking Holdings Ltd | 000000000 | Jan 2026 | 44,710 | $3.2M | 0.57% | EC |
| 76 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 2,723,000 | $3.2M | 0.57% | DBT |
| 77 | Shell PLC | 000000000 | Jan 2026 | 82,300 | $3.2M | 0.56% | EC |
| 78 | Robinhood Markets Inc | 770700102 | Jan 2026 | 31,410 | $3.1M | 0.55% | EC |
| 79 | Chevron Corp | 166764100 | Jan 2026 | 17,600 | $3.1M | 0.55% | EC |
| 80 | Wintrust Financial Corp | 97650W108 | Jan 2026 | 20,300 | $3.0M | 0.53% | EC |
| 81 | Walt Disney Co/The | 254687106 | Jan 2026 | 26,395 | $3.0M | 0.53% | EC |
| 82 | Alibaba Group Holding Ltd | 000000000 | Jan 2026 | 139,700 | $3.0M | 0.53% | EC |
| 83 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 162,000 | $2.8M | 0.50% | EC |
| 84 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 2,280,000 | $2.7M | 0.48% | DBT |
| 85 | SAIPEM SPA | 000000000 | Jan 2026 | 1,200,000 | $2.7M | 0.47% | DBT |
| 86 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 2,224,000 | $2.5M | 0.44% | DBT |
| 87 | Indra Sistemas SA | 000000000 | Jan 2026 | 37,980 | $2.5M | 0.44% | EC |
| 88 | Siemens Energy AG | 000000000 | Jan 2026 | 14,375 | $2.4M | 0.43% | EC |
| 89 | Tencent Holdings Ltd | 000000000 | Jan 2026 | 31,700 | $2.4M | 0.43% | EC |
| 90 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 10,265 | $2.4M | 0.43% | EC |
| 91 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 2,330,000 | $2.4M | 0.42% | DBT |
| 92 | ASTRONICS CORP | 046433AE8 | Jan 2026 | 1,550,000 | $2.4M | 0.42% | DBT |
| 93 | Kraken Robotics Inc | 50077N102 | Jan 2026 | 398,400 | $2.3M | 0.41% | EC |
| 94 | SoftBank Group Corp | 000000000 | Jan 2026 | 84,800 | $2.3M | 0.41% | EC |
| 95 | JD.com Inc | 000000000 | Jan 2026 | 161,219 | $2.3M | 0.41% | EC |
| 96 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 2,211,000 | $2.3M | 0.40% | DBT |
| 97 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 2,013,000 | $2.2M | 0.39% | DBT |
| 98 | TechnipFMC PLC | 000000000 | Jan 2026 | 38,350 | $2.1M | 0.38% | EC |
| 99 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 2,028,000 | $2.1M | 0.38% | DBT |
| 100 | UCB SA | 000000000 | Jan 2026 | 6,800 | $2.1M | 0.37% | EC |
| 101 | KCC CORP | 000000000 | Jan 2026 | 1,800,000 | $2.1M | 0.37% | DBT |
| 102 | LYFT INC | 55087PAE4 | Jan 2026 | 1,938,000 | $2.0M | 0.36% | DBT |
| 103 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 1,893,000 | $2.0M | 0.36% | DBT |
| 104 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 1,699,000 | $2.0M | 0.36% | DBT |
| 105 | FANUC Corp | 000000000 | Jan 2026 | 49,000 | $2.0M | 0.35% | EC |
| 106 | Alibaba Group Holding Ltd | 01609W102 | Jan 2026 | 11,565 | $2.0M | 0.35% | EC |
| 107 | MP Materials Corp | 553368101 | Jan 2026 | 32,050 | $1.9M | 0.33% | EC |
| 108 | JFrog Ltd | 000000000 | Jan 2026 | 34,200 | $1.9M | 0.33% | EC |
| 109 | Keyence Corp | 000000000 | Jan 2026 | 5,000 | $1.8M | 0.33% | EC |
| 110 | Orange SA | 000000000 | Jan 2026 | 95,648 | $1.8M | 0.32% | EC |
| 111 | Vodafone Group PLC | 000000000 | Jan 2026 | 1,176,545 | $1.7M | 0.31% | EC |
| 112 | ORIX Corp | 000000000 | Jan 2026 | 54,800 | $1.7M | 0.30% | EC |
| 113 | RWE AG | 000000000 | Jan 2026 | 25,950 | $1.6M | 0.29% | EC |
| 114 | Kioxia Holdings Corp | 000000000 | Jan 2026 | 11,700 | $1.6M | 0.28% | EC |
| 115 | SK Square Co Ltd | 000000000 | Jan 2026 | 3,995 | $1.6M | 0.28% | EC |
| 116 | Cemex SAB de CV | 151290889 | Jan 2026 | 123,115 | $1.5M | 0.27% | EC |
| 117 | Hudbay Minerals Inc | 443628102 | Jan 2026 | 64,400 | $1.5M | 0.27% | EC |
| 118 | Helmerich & Payne Inc | 423452101 | Jan 2026 | 42,400 | $1.4M | 0.26% | EC |
| 119 | Advantest Corp | 000000000 | Jan 2026 | 8,400 | $1.4M | 0.25% | EC |
| 120 | Implenia AG | 000000000 | Jan 2026 | 14,340 | $1.4M | 0.24% | EC |
| 121 | ENGIE SA | 000000000 | Jan 2026 | 45,801 | $1.4M | 0.24% | EC |
| 122 | ASPEED Technology Inc | 000000000 | Jan 2026 | 4,830 | $1.4M | 0.24% | EC |
| 123 | Airbus SE | 000000000 | Jan 2026 | 5,840 | $1.3M | 0.24% | EC |
| 124 | Millicom International Cellular SA | 000000000 | Jan 2026 | 21,865 | $1.3M | 0.24% | EC |
| 125 | Fujikura Ltd | 000000000 | Jan 2026 | 10,500 | $1.3M | 0.23% | EC |
| 126 | Ping An Insurance Group Co of China Ltd | 000000000 | Jan 2026 | 142,000 | $1.3M | 0.23% | EC |
| 127 | Marvell Technology Inc | 573874104 | Jan 2026 | 16,320 | $1.3M | 0.23% | EC |
| 128 | Mizuho Financial Group Inc | 000000000 | Jan 2026 | 29,400 | $1.3M | 0.23% | EC |
| 129 | Shopify Inc | 82509L107 | Jan 2026 | 9,390 | $1.2M | 0.22% | EC |
| 130 | Options Clearing Corp. | 000000000 | Jan 2026 | 650 | $1.2M | 0.22% | DE |
| 131 | Eicher Motors Ltd | 000000000 | Jan 2026 | 15,745 | $1.2M | 0.22% | EC |
| 132 | International Container Terminal Services Inc | 000000000 | Jan 2026 | 110,750 | $1.2M | 0.22% | EC |
| 133 | Mitsubishi Heavy Industries Ltd | 000000000 | Jan 2026 | 40,900 | $1.2M | 0.21% | EC |
| 134 | Alpha Bank SA | 000000000 | Jan 2026 | 249,425 | $1.2M | 0.21% | EC |
| 135 | Kandenko Co Ltd | 000000000 | Jan 2026 | 33,000 | $1.2M | 0.21% | EC |
| 136 | Alstom SA | 000000000 | Jan 2026 | 37,029 | $1.2M | 0.21% | EC |
| 137 | Fresenius SE & Co KGaA | 000000000 | Jan 2026 | 21,120 | $1.2M | 0.21% | EC |
| 138 | Lonking Holdings Ltd | 000000000 | Jan 2026 | 2,872,000 | $1.2M | 0.21% | EC |
| 139 | LandMark Optoelectronics Corp | 000000000 | Jan 2026 | 37,600 | $1.2M | 0.21% | EC |
| 140 | NU Holdings Ltd/Cayman Islands | 000000000 | Jan 2026 | 65,100 | $1.2M | 0.21% | EC |
| 141 | Harmonic Drive Systems Inc | 000000000 | Jan 2026 | 52,400 | $1.2M | 0.20% | EC |
| 142 | Mirae Asset Securities Co Ltd | 000000000 | Jan 2026 | 38,300 | $1.1M | 0.20% | EC |
| 143 | Phison Electronics Corp | 000000000 | Jan 2026 | 15,100 | $1.1M | 0.20% | EC |
| 144 | Lynas Rare Earths Ltd | 000000000 | Jan 2026 | 111,075 | $1.1M | 0.20% | EC |
| 145 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Jan 2026 | 2,749 | $1.1M | 0.19% | EC |
| 146 | State Bank of India | 000000000 | Jan 2026 | 92,884 | $1.1M | 0.19% | EC |
| 147 | Options Clearing Corp. | 000000000 | Jan 2026 | 6,815 | $1.1M | 0.19% | DE |
| 148 | Samsung C&T Corp | 000000000 | Jan 2026 | 5,200 | $1.1M | 0.19% | EC |
| 149 | Montage Technology Co Ltd | 000000000 | Jan 2026 | 41,320 | $1.1M | 0.19% | EC |
| 150 | Capitec Bank Holdings Ltd | 000000000 | Jan 2026 | 4,010 | $1.1M | 0.19% | EC |
| 151 | Delta Electronics Inc | 000000000 | Jan 2026 | 27,800 | $1.1M | 0.19% | EC |
| 152 | Impala Platinum Holdings Ltd | 000000000 | Jan 2026 | 55,955 | $1.0M | 0.19% | EC |
| 153 | Elite Material Co Ltd | 000000000 | Jan 2026 | 19,150 | $1.0M | 0.18% | EC |
| 154 | NAURA Technology Group Co Ltd | 000000000 | Jan 2026 | 15,000 | $1.0M | 0.18% | EC |
| 155 | Chroma ATE Inc | 000000000 | Jan 2026 | 32,900 | $1.0M | 0.18% | EC |
| 156 | Itau Unibanco Holding SA | 465562106 | Jan 2026 | 116,389 | $1000K | 0.18% | EC |
| 157 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 824,000 | $986K | 0.18% | DBT |
| 158 | Banco Bradesco SA | 059460303 | Jan 2026 | 243,320 | $985K | 0.17% | EC |
| 159 | Options Clearing Corp. | 000000000 | Jan 2026 | 1,679 | $957K | 0.17% | DE |
| 160 | Cameco Corp | 13321L108 | Jan 2026 | 7,730 | $954K | 0.17% | EC |
| 161 | Humana Inc | 444859102 | Jan 2026 | 4,860 | $949K | 0.17% | EC |
| 162 | Vale SA | 91912E105 | Jan 2026 | 58,500 | $940K | 0.17% | EC |
| 163 | Southern Copper Corp | 84265V105 | Jan 2026 | 4,860 | $925K | 0.16% | EC |
| 164 | Contemporary Amperex Technology Co Ltd | 000000000 | Jan 2026 | 18,280 | $922K | 0.16% | EC |
| 165 | Eurobank SA | 000000000 | Jan 2026 | 187,750 | $918K | 0.16% | EC |
| 166 | Samsung Life Insurance Co Ltd | 000000000 | Jan 2026 | 7,040 | $917K | 0.16% | EC |
| 167 | MTN Group Ltd | 000000000 | Jan 2026 | 81,416 | $904K | 0.16% | EC |
| 168 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 793,000 | $894K | 0.16% | DBT |
| 169 | Options Clearing Corp. | 000000000 | Jan 2026 | 1,426 | $893K | 0.16% | DE |
| 170 | MediaTek Inc | 000000000 | Jan 2026 | 16,000 | $888K | 0.16% | EC |
| 171 | Zhongji Innolight Co Ltd | 000000000 | Jan 2026 | 9,500 | $882K | 0.16% | EC |
| 172 | Constellation Brands Inc | 21036P108 | Jan 2026 | 5,600 | $878K | 0.16% | EC |
| 173 | Options Clearing Corp. | 000000000 | Jan 2026 | 1,450 | $870K | 0.15% | DE |
| 174 | RHB Bank Bhd | 000000000 | Jan 2026 | 398,870 | $855K | 0.15% | EC |
| 175 | Embraer SA | 29082A107 | Jan 2026 | 11,600 | $852K | 0.15% | EC |
| 176 | Hanwha Aerospace Co Ltd | 000000000 | Jan 2026 | 940 | $846K | 0.15% | EC |
| 177 | Asia Vital Components Co Ltd | 000000000 | Jan 2026 | 18,600 | $845K | 0.15% | EC |
| 178 | Shriram Finance Ltd | 000000000 | Jan 2026 | 76,000 | $844K | 0.15% | EC |
| 179 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jan 2026 | 71,800 | $833K | 0.15% | EC |
| 180 | Eurex Deutschland | 000000000 | Jan 2026 | 480 | $818K | 0.15% | DE |
| 181 | Weichai Power Co Ltd | 000000000 | Jan 2026 | 237,800 | $812K | 0.14% | EC |
| 182 | GE HealthCare Technologies Inc | 36266G107 | Jan 2026 | 10,104 | $798K | 0.14% | EC |
| 183 | Raia Drogasil SA | 000000000 | Jan 2026 | 169,939 | $791K | 0.14% | EC |
| 184 | SinoPac Financial Holdings Co Ltd | 000000000 | Jan 2026 | 865,322 | $784K | 0.14% | EC |
| 185 | Zhejiang Sanhua Intelligent Controls Co Ltd | 000000000 | Jan 2026 | 97,000 | $711K | 0.13% | EC |
| 186 | Verisilicon Microelectronics Shanghai Co Ltd | 000000000 | Jan 2026 | 21,325 | $677K | 0.12% | EC |
| 187 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jan 2026 | 1,020 | $658K | 0.12% | EC |
| 188 | SK Telecom Co Ltd | 000000000 | Jan 2026 | 12,900 | $650K | 0.12% | EC |
| 189 | China Life Insurance Co Ltd | 000000000 | Jan 2026 | 145,000 | $645K | 0.11% | EC |
| 190 | Options Clearing Corp. | 000000000 | Jan 2026 | 4,090 | $638K | 0.11% | DE |
| 191 | Bausch Health Companies Inc | 000000000 | Jan 2026 | 642,300 | $628K | 0.11% | LON |
| 192 | Baidu Inc | 056752108 | Jan 2026 | 4,050 | $620K | 0.11% | EC |
| 193 | Credicorp Ltd | 000000000 | Jan 2026 | 1,680 | $599K | 0.11% | EC |
| 194 | Axis Bank Ltd | 000000000 | Jan 2026 | 39,332 | $585K | 0.10% | EC |
| 195 | Grupo Cibest SA | 40090E106 | Jan 2026 | 7,130 | $582K | 0.10% | EC |
| 196 | UBTech Robotics Corp Ltd | 000000000 | Jan 2026 | 31,400 | $560K | 0.10% | EC |
| 197 | Galaxy Entertainment Group Ltd | 000000000 | Jan 2026 | 108,000 | $549K | 0.10% | EC |
| 198 | Absa Group Ltd | 000000000 | Jan 2026 | 34,000 | $536K | 0.10% | EC |
| 199 | PTT Exploration & Production PCL | 000000000 | Jan 2026 | 136,900 | $535K | 0.09% | EC |
| 200 | Kweichow Moutai Co Ltd | 000000000 | Jan 2026 | 2,600 | $524K | 0.09% | EC |
| 201 | Doosan Enerbility Co Ltd | 000000000 | Jan 2026 | 8,370 | $523K | 0.09% | EC |
| 202 | China Hongqiao Group Ltd | 000000000 | Jan 2026 | 114,000 | $521K | 0.09% | EC |
| 203 | Sands China Ltd | 000000000 | Jan 2026 | 236,800 | $514K | 0.09% | EC |
| 204 | Hygon Information Technology Co Ltd | 000000000 | Jan 2026 | 13,200 | $500K | 0.09% | EC |
| 205 | Jiangsu Hengli Hydraulic Co Ltd | 000000000 | Jan 2026 | 31,500 | $490K | 0.09% | EC |
| 206 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 527,000 | $465K | 0.08% | DBT |
| 207 | Robotis Co Ltd | 000000000 | Jan 2026 | 1,840 | $430K | 0.08% | EC |
| 208 | MGM RESORTS INTL | 552953CJ8 | Jan 2026 | 410,000 | $420K | 0.07% | DBT |
| 209 | TransDigm Inc | 89364MCA0 | Jan 2026 | 418,108 | $418K | 0.07% | LON |
| 210 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jan 2026 | 419,000 | $417K | 0.07% | DBT |
| 211 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 375,740 | $412K | 0.07% | DBT |
| 212 | Axia Energia | 000000000 | Jan 2026 | 39,000 | $403K | 0.07% | EC |
| 213 | CLEARWATER PAPER CORP | 18538RAJ2 | Jan 2026 | 410,000 | $390K | 0.07% | DBT |
| 214 | Rainbow Robotics | 000000000 | Jan 2026 | 770 | $388K | 0.07% | EC |
| 215 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jan 2026 | 365,000 | $365K | 0.06% | DBT |
| 216 | FRONTIER FLORIDA LLC | 362333AH9 | Jan 2026 | 352,000 | $365K | 0.06% | DBT |
| 217 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 400,000 | $364K | 0.06% | DBT |
| 218 | HVM Co Ltd | 000000000 | Jan 2026 | 5,920 | $359K | 0.06% | EC |
| 219 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 435,000 | $359K | 0.06% | DBT |
| 220 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jan 2026 | 360,000 | $358K | 0.06% | DBT |
| 221 | Options Clearing Corp. | 000000000 | Jan 2026 | 3,655 | $356K | 0.06% | DE |
| 222 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 335,000 | $347K | 0.06% | DBT |
| 223 | FRONTIER NORTH INC | 362337AK3 | Jan 2026 | 330,000 | $340K | 0.06% | DBT |
| 224 | FRONTIER CALIFORNIA INC | 362311AG7 | Jan 2026 | 325,000 | $333K | 0.06% | DBT |
| 225 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jan 2026 | 350,000 | $333K | 0.06% | DBT |
| 226 | Compeq Manufacturing Co Ltd | 000000000 | Jan 2026 | 62,200 | $332K | 0.06% | EC |
| 227 | Ibiden Co Ltd | 000000000 | Jan 2026 | 6,200 | $327K | 0.06% | EC |
| 228 | SUNOCO LP | 86765KAL3 | Jan 2026 | 315,000 | $325K | 0.06% | DBT |
| 229 | ADAMS HOMES INC | 00623PAB7 | Jan 2026 | 310,000 | $324K | 0.06% | DBT |
| 230 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 295,000 | $323K | 0.06% | DBT |
| 231 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 322,000 | $323K | 0.06% | DBT |
| 232 | Li Ning Co Ltd | 000000000 | Jan 2026 | 123,000 | $322K | 0.06% | EC |
| 233 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 315,000 | $321K | 0.06% | DBT |
| 234 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 320,000 | $316K | 0.06% | DBT |
| 235 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 320,000 | $316K | 0.06% | DBT |
| 236 | FMC CORP | 302491AZ8 | Jan 2026 | 385,000 | $310K | 0.06% | DBT |
| 237 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 325,000 | $307K | 0.05% | DBT |
| 238 | TTM TECHNOLOGIES INC | 87305RAK5 | Jan 2026 | 315,000 | $306K | 0.05% | DBT |
| 239 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 317,600 | $304K | 0.05% | LON |
| 240 | PAR PETROLEUM LLC | 69889PAF2 | Jan 2026 | 302,244 | $303K | 0.05% | LON |
| 241 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 289,000 | $302K | 0.05% | DBT |
| 242 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jan 2026 | 315,000 | $301K | 0.05% | DBT |
| 243 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 300,000 | $299K | 0.05% | DBT |
| 244 | BATH & BODY WORKS INC | 501797AQ7 | Jan 2026 | 292,000 | $297K | 0.05% | DBT |
| 245 | Exosens SAS | 000000000 | Jan 2026 | 4,625 | $296K | 0.05% | EC |
| 246 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jan 2026 | 275,000 | $296K | 0.05% | DBT |
| 247 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 302,691 | $296K | 0.05% | DBT |
| 248 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 290,000 | $296K | 0.05% | DBT |
| 249 | Saudi National Bank/The | 000000000 | Jan 2026 | 24,653 | $295K | 0.05% | EC |
| 250 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 290,000 | $295K | 0.05% | DBT |
| 251 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 292,390 | $292K | 0.05% | LON |
| 252 | Zijin Gold International Co Ltd | 000000000 | Jan 2026 | 10,500 | $291K | 0.05% | EC |
| 253 | Tripod Technology Corp | 000000000 | Jan 2026 | 24,600 | $290K | 0.05% | EC |
| 254 | DELUXE CORP | 248019AU5 | Jan 2026 | 282,000 | $287K | 0.05% | DBT |
| 255 | STONEX GROUP INC | 861896AA6 | Jan 2026 | 265,000 | $282K | 0.05% | DBT |
| 256 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 287,000 | $282K | 0.05% | DBT |
| 257 | VIAVI SOLUTIONS INC | 925550AF2 | Jan 2026 | 295,000 | $282K | 0.05% | DBT |
| 258 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 288,662 | $279K | 0.05% | LON |
| 259 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 262,000 | $275K | 0.05% | DBT |
| 260 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jan 2026 | 270,000 | $273K | 0.05% | DBT |
| 261 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 265,000 | $271K | 0.05% | DBT |
| 262 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 263,000 | $270K | 0.05% | DBT |
| 263 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jan 2026 | 270,000 | $270K | 0.05% | DBT |
| 264 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 272,250 | $269K | 0.05% | LON |
| 265 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jan 2026 | 20,700 | $266K | 0.05% | EC |
| 266 | Options Clearing Corp. | 000000000 | Jan 2026 | 67 | $265K | 0.05% | DE |
| 267 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 270,000 | $264K | 0.05% | DBT |
| 268 | Star Parent Inc | 87169DAB1 | Jan 2026 | 263,572 | $264K | 0.05% | LON |
| 269 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 250,000 | $260K | 0.05% | DBT |
| 270 | CONSTELLIUM SE | 21039CAD6 | Jan 2026 | 250,000 | $259K | 0.05% | DBT |
| 271 | API GROUP DE INC | 00185PAA9 | Jan 2026 | 260,000 | $256K | 0.05% | DBT |
| 272 | CES Energy Solutions Corp | 15713J104 | Jan 2026 | 24,500 | $255K | 0.05% | EC |
| 273 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 258,000 | $255K | 0.05% | DBT |
| 274 | Munters Group AB | 000000000 | Jan 2026 | 12,840 | $254K | 0.05% | EC |
| 275 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 250,000 | $253K | 0.04% | DBT |
| 276 | Samsung Electro-Mechanics Co Ltd | 000000000 | Jan 2026 | 1,310 | $252K | 0.04% | EC |
| 277 | Italgas SpA | 000000000 | Jan 2026 | 20,920 | $251K | 0.04% | EC |
| 278 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 236,000 | $251K | 0.04% | DBT |
| 279 | Options Clearing Corp. | 000000000 | Jan 2026 | 14,315 | $251K | 0.04% | DE |
| 280 | Connect Finco Sarl | 000000000 | Jan 2026 | 249,594 | $249K | 0.04% | LON |
| 281 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 250,000 | $249K | 0.04% | DBT |
| 282 | DAVITA INC | 23918KAW8 | Jan 2026 | 240,000 | $247K | 0.04% | DBT |
| 283 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 237,000 | $245K | 0.04% | DBT |
| 284 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 260,000 | $245K | 0.04% | DBT |
| 285 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 252,000 | $242K | 0.04% | DBT |
| 286 | KBR INC | 48242WAC0 | Jan 2026 | 245,000 | $242K | 0.04% | DBT |
| 287 | Shanghai International Airport Co Ltd | 000000000 | Jan 2026 | 54,502 | $241K | 0.04% | EC |
| 288 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 264,000 | $241K | 0.04% | DBT |
| 289 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 238,987 | $241K | 0.04% | LON |
| 290 | ACCO BRANDS CORP | 00081TAK4 | Jan 2026 | 260,000 | $241K | 0.04% | DBT |
| 291 | Next Vision Stabilized Systems Ltd | 000000000 | Jan 2026 | 2,650 | $239K | 0.04% | EC |
| 292 | GGAM FINANCE LTD | 36170JAC0 | Jan 2026 | 235,000 | $239K | 0.04% | DBT |
| 293 | Ineos US Finance LLC | 000000000 | Jan 2026 | 329,220 | $239K | 0.04% | LON |
| 294 | CENTRAL GARDEN & PET CO | 153527AP1 | Jan 2026 | 251,000 | $237K | 0.04% | DBT |
| 295 | DAVITA INC | 23918KAT5 | Jan 2026 | 258,000 | $237K | 0.04% | DBT |
| 296 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 225,000 | $235K | 0.04% | DBT |
| 297 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jan 2026 | 245,000 | $235K | 0.04% | DBT |
| 298 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 225,000 | $234K | 0.04% | DBT |
| 299 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 232,717 | $234K | 0.04% | LON |
| 300 | Energy Transfer LP | 29273V100 | Jan 2026 | 12,635 | $233K | 0.04% | EC |
| 301 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jan 2026 | 236,000 | $232K | 0.04% | DBT |
| 302 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 250,000 | $232K | 0.04% | DBT |
| 303 | KION Group AG | 000000000 | Jan 2026 | 3,260 | $230K | 0.04% | EC |
| 304 | FORD MOTOR COMPANY | 345370DB3 | Jan 2026 | 220,000 | $229K | 0.04% | DBT |
| 305 | Lens Technology Co Ltd | 000000000 | Jan 2026 | 43,700 | $228K | 0.04% | EC |
| 306 | Ambea AB | 000000000 | Jan 2026 | 14,940 | $228K | 0.04% | EC |
| 307 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 220,000 | $228K | 0.04% | DBT |
| 308 | OCEANEERING INTL INC | 675232AD4 | Jan 2026 | 223,000 | $227K | 0.04% | DBT |
| 309 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 215,000 | $227K | 0.04% | DBT |
| 310 | IMI PLC | 000000000 | Jan 2026 | 5,990 | $226K | 0.04% | EC |
| 311 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 220,000 | $226K | 0.04% | DBT |
| 312 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 210,000 | $225K | 0.04% | DBT |
| 313 | NOVELIS CORP | 670001AE6 | Jan 2026 | 232,000 | $225K | 0.04% | DBT |
| 314 | DAVITA INC | 23918KAS7 | Jan 2026 | 233,000 | $225K | 0.04% | DBT |
| 315 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 210,000 | $224K | 0.04% | DBT |
| 316 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 215,000 | $224K | 0.04% | DBT |
| 317 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 210,000 | $223K | 0.04% | DBT |
| 318 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 215,000 | $223K | 0.04% | DBT |
| 319 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 218,446 | $222K | 0.04% | DBT |
| 320 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 210,000 | $222K | 0.04% | DBT |
| 321 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 210,000 | $222K | 0.04% | DBT |
| 322 | STONEPEAK NILE PARENT | 861932AA9 | Jan 2026 | 210,000 | $222K | 0.04% | DBT |
| 323 | BWX TECHNOLOGIES INC | 05605HAC4 | Jan 2026 | 226,000 | $222K | 0.04% | DBT |
| 324 | STL HOLDING CO LLC | 861036AB7 | Jan 2026 | 210,000 | $221K | 0.04% | DBT |
| 325 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 220,393 | $221K | 0.04% | LON |
| 326 | VERSANT MEDIA GROUP INC | 000000000 | Jan 2026 | 220,000 | $220K | 0.04% | LON |
| 327 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 210,000 | $220K | 0.04% | DBT |
| 328 | iHeartCommunications Inc | 45174UAJ7 | Jan 2026 | 239,534 | $220K | 0.04% | LON |
| 329 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Jan 2026 | 210,000 | $219K | 0.04% | DBT |
| 330 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 210,000 | $219K | 0.04% | DBT |
| 331 | KNIFE RIVER CORP | 498894AA2 | Jan 2026 | 210,000 | $219K | 0.04% | DBT |
| 332 | ALUMINA PTY LTD | 02220AAB3 | Jan 2026 | 210,000 | $218K | 0.04% | DBT |
| 333 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Jan 2026 | 210,000 | $218K | 0.04% | DBT |
| 334 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 210,000 | $218K | 0.04% | DBT |
| 335 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 210,000 | $218K | 0.04% | DBT |
| 336 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 210,000 | $218K | 0.04% | DBT |
| 337 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 225,000 | $218K | 0.04% | DBT |
| 338 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 210,000 | $218K | 0.04% | DBT |
| 339 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 210,000 | $218K | 0.04% | DBT |
| 340 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 210,000 | $218K | 0.04% | DBT |
| 341 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 210,000 | $218K | 0.04% | DBT |
| 342 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 210,000 | $217K | 0.04% | DBT |
| 343 | XHR LP | 98372MAE5 | Jan 2026 | 210,000 | $217K | 0.04% | DBT |
| 344 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 213,000 | $217K | 0.04% | DBT |
| 345 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 210,000 | $217K | 0.04% | DBT |
| 346 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 210,000 | $217K | 0.04% | DBT |
| 347 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 210,000 | $217K | 0.04% | DBT |
| 348 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 210,000 | $216K | 0.04% | DBT |
| 349 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 210,000 | $216K | 0.04% | DBT |
| 350 | SUNOCO LP | 86765KAD1 | Jan 2026 | 210,000 | $216K | 0.04% | DBT |
| 351 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 219,000 | $216K | 0.04% | DBT |
| 352 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 210,000 | $216K | 0.04% | DBT |
| 353 | AVIENT CORP | 05368VAB2 | Jan 2026 | 210,000 | $216K | 0.04% | DBT |
| 354 | POST HOLDINGS INC | 737446AU8 | Jan 2026 | 210,000 | $216K | 0.04% | DBT |
| 355 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 215,000 | $216K | 0.04% | LON |
| 356 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 210,000 | $215K | 0.04% | DBT |
| 357 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 210,000 | $215K | 0.04% | DBT |
| 358 | TEREX CORP | 880779BB8 | Jan 2026 | 210,000 | $215K | 0.04% | DBT |
| 359 | Opal Bidco SAS | 000000000 | Jan 2026 | 214,462 | $215K | 0.04% | LON |
| 360 | Unicaja Banco SA | 000000000 | Jan 2026 | 62,570 | $214K | 0.04% | EC |
| 361 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 214,200 | $214K | 0.04% | LON |
| 362 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 212,000 | $214K | 0.04% | DBT |
| 363 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Jan 2026 | 210,000 | $214K | 0.04% | DBT |
| 364 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 210,000 | $214K | 0.04% | DBT |
| 365 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 210,000 | $214K | 0.04% | DBT |
| 366 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 213,388 | $214K | 0.04% | LON |
| 367 | Padagis LLC | 69526PAC8 | Jan 2026 | 232,582 | $213K | 0.04% | LON |
| 368 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 210,000 | $213K | 0.04% | DBT |
| 369 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 210,000 | $213K | 0.04% | DBT |
| 370 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 210,000 | $213K | 0.04% | DBT |
| 371 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 210,000 | $213K | 0.04% | DBT |
| 372 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jan 2026 | 210,000 | $213K | 0.04% | DBT |
| 373 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 217,000 | $213K | 0.04% | DBT |
| 374 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 215,000 | $213K | 0.04% | DBT |
| 375 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 210,000 | $212K | 0.04% | DBT |
| 376 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 205,000 | $212K | 0.04% | DBT |
| 377 | RFNA LP | 74984AAA0 | Jan 2026 | 210,000 | $212K | 0.04% | DBT |
| 378 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 202,000 | $212K | 0.04% | DBT |
| 379 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 210,000 | $211K | 0.04% | DBT |
| 380 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 209,475 | $211K | 0.04% | LON |
| 381 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 210,000 | $211K | 0.04% | DBT |
| 382 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 210,000 | $211K | 0.04% | LON |
| 383 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 210,000 | $211K | 0.04% | DBT |
| 384 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 210,000 | $211K | 0.04% | LON |
| 385 | Weber-Stephen Products LLC | 000000000 | Jan 2026 | 210,000 | $210K | 0.04% | LON |
| 386 | PetSmart Inc | 71677HAN5 | Jan 2026 | 210,000 | $210K | 0.04% | LON |
| 387 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 210,000 | $210K | 0.04% | LON |
| 388 | NIO Inc | 62914V106 | Jan 2026 | 44,620 | $210K | 0.04% | EC |
| 389 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 210,000 | $210K | 0.04% | DBT |
| 390 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 391 | Team Health Holdings Inc | 87817JAH1 | Jan 2026 | 208,950 | $209K | 0.04% | LON |
| 392 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 393 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 210,000 | $209K | 0.04% | DBT |
| 394 | Life Time Fitness Inc | 50218KAN8 | Jan 2026 | 207,905 | $209K | 0.04% | LON |
| 395 | Flutter Financing BV | 000000000 | Jan 2026 | 208,950 | $209K | 0.04% | LON |
| 396 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 210,000 | $209K | 0.04% | LON |
| 397 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 210,000 | $208K | 0.04% | DBT |
| 398 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jan 2026 | 210,000 | $208K | 0.04% | DBT |
| 399 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 214,000 | $208K | 0.04% | DBT |
| 400 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 210,000 | $207K | 0.04% | DBT |
| 401 | MI Windows and Doors LLC | 55336CAK8 | Jan 2026 | 206,860 | $207K | 0.04% | LON |
| 402 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 206,325 | $207K | 0.04% | LON |
| 403 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 404 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 405 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 215,000 | $206K | 0.04% | DBT |
| 406 | Ascendis Pharma A/S | 04351P101 | Jan 2026 | 910 | $206K | 0.04% | EC |
| 407 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Jan 2026 | 215,000 | $204K | 0.04% | DBT |
| 408 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 335,000 | $203K | 0.04% | DBT |
| 409 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 210,000 | $203K | 0.04% | DBT |
| 410 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 190,000 | $199K | 0.04% | DBT |
| 411 | Camelot US Acquisition LLC | 000000000 | Jan 2026 | 215,543 | $199K | 0.04% | LON |
| 412 | EMPIRE RESORTS INC | 292052AF4 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 413 | TF Bank AB | 000000000 | Jan 2026 | 10,300 | $199K | 0.04% | EC |
| 414 | SILGAN HOLDINGS INC | 827048AW9 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 415 | GOEASY LTD | 380355AR8 | Jan 2026 | 210,000 | $198K | 0.04% | DBT |
| 416 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jan 2026 | 210,000 | $197K | 0.03% | DBT |
| 417 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 215,000 | $197K | 0.03% | DBT |
| 418 | CINC BELL TEL | 171875AD9 | Jan 2026 | 195,000 | $197K | 0.03% | DBT |
| 419 | PRESTIGE BRANDS INC | 74112BAM7 | Jan 2026 | 209,000 | $196K | 0.03% | DBT |
| 420 | ENERGY TRANSFER LP | 29273RBA6 | Jan 2026 | 195,000 | $196K | 0.03% | DBT |
| 421 | UNITED NATURAL FOODS INC | 911163AA1 | Jan 2026 | 195,000 | $196K | 0.03% | DBT |
| 422 | IHI Corp | 000000000 | Jan 2026 | 8,400 | $194K | 0.03% | EC |
| 423 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2026 | 200,000 | $194K | 0.03% | DBT |
| 424 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 206,000 | $193K | 0.03% | DBT |
| 425 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 5,810 | $193K | 0.03% | EC |
| 426 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jan 2026 | 265,000 | $192K | 0.03% | DBT |
| 427 | PATRICK INDUSTRIES INC | 703343AD5 | Jan 2026 | 192,000 | $190K | 0.03% | DBT |
| 428 | VOC ESCROW LTD | 91832VAA2 | Jan 2026 | 190,000 | $190K | 0.03% | DBT |
| 429 | Auto1 Group SE | 000000000 | Jan 2026 | 5,760 | $189K | 0.03% | EC |
| 430 | GOEASY LTD | 380355AJ6 | Jan 2026 | 188,000 | $186K | 0.03% | DBT |
| 431 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 179,000 | $186K | 0.03% | DBT |
| 432 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 184,000 | $186K | 0.03% | DBT |
| 433 | GO DADDY OPCO/FINCO | 38016LAC9 | Jan 2026 | 195,000 | $186K | 0.03% | DBT |
| 434 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jan 2026 | 175,000 | $183K | 0.03% | DBT |
| 435 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jan 2026 | 200,000 | $183K | 0.03% | DBT |
| 436 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jan 2026 | 190,000 | $182K | 0.03% | DBT |
| 437 | PriceSmart Inc | 741511109 | Jan 2026 | 1,280 | $182K | 0.03% | EC |
| 438 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 180,000 | $181K | 0.03% | DBT |
| 439 | Tel Aviv Stock Exchange Ltd | 000000000 | Jan 2026 | 4,670 | $179K | 0.03% | EC |
| 440 | ACProducts, Inc. | 00488YAB2 | Jan 2026 | 207,406 | $179K | 0.03% | LON |
| 441 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 170,000 | $178K | 0.03% | DBT |
| 442 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 182,000 | $177K | 0.03% | DBT |
| 443 | HUB International Limited | 44332EAZ9 | Jan 2026 | 176,420 | $177K | 0.03% | LON |
| 444 | NEW ALBERTSONS LP | 013104AC8 | Jan 2026 | 174,000 | $176K | 0.03% | DBT |
| 445 | DO & CO AG | 000000000 | Jan 2026 | 750 | $175K | 0.03% | EC |
| 446 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 169,000 | $175K | 0.03% | DBT |
| 447 | Micronics Japan Co Ltd | 000000000 | Jan 2026 | 3,000 | $173K | 0.03% | EC |
| 448 | Options Clearing Corp. | 000000000 | Jan 2026 | 14 | $173K | 0.03% | DE |
| 449 | ENTERGY CORP | 29364GAQ6 | Jan 2026 | 165,000 | $173K | 0.03% | DBT |
| 450 | flatexDEGIRO SE | 000000000 | Jan 2026 | 3,530 | $172K | 0.03% | EC |
| 451 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jan 2026 | 170,277 | $171K | 0.03% | DBT |
| 452 | EVERGY INC | 30034WAE6 | Jan 2026 | 165,000 | $170K | 0.03% | DBT |
| 453 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jan 2026 | 176,045 | $170K | 0.03% | DBT |
| 454 | METLIFE INC | 59156RAP3 | Jan 2026 | 161,000 | $169K | 0.03% | DBT |
| 455 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2026 | 169,000 | $169K | 0.03% | DBT |
| 456 | Denison Mines Corp | 248356107 | Jan 2026 | 42,400 | $168K | 0.03% | EC |
| 457 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 160,000 | $168K | 0.03% | DBT |
| 458 | SVC ABS LLC | 78487JAC0 | Jan 2026 | 170,000 | $166K | 0.03% | ABS-O |
| 459 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 160,000 | $166K | 0.03% | DBT |
| 460 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 157,000 | $166K | 0.03% | DBT |
| 461 | SEALED AIR/SEALED AIR US | 812127AA6 | Jan 2026 | 163,000 | $166K | 0.03% | DBT |
| 462 | Altice France SA | 000000000 | Jan 2026 | 162,764 | $166K | 0.03% | LON |
| 463 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 160,000 | $165K | 0.03% | DBT |
| 464 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 168,379 | $165K | 0.03% | LON |
| 465 | SUNOCO LP | 86765KAE9 | Jan 2026 | 160,000 | $165K | 0.03% | DBT |
| 466 | Clarios Global LP | 000000000 | Jan 2026 | 164,588 | $165K | 0.03% | LON |
| 467 | NISOURCE INC | 65473PAR6 | Jan 2026 | 158,000 | $165K | 0.03% | DBT |
| 468 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 160,000 | $165K | 0.03% | DBT |
| 469 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 157,000 | $165K | 0.03% | DBT |
| 470 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jan 2026 | 166,000 | $164K | 0.03% | DBT |
| 471 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 157,000 | $164K | 0.03% | DBT |
| 472 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jan 2026 | 167,000 | $164K | 0.03% | DBT |
| 473 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 160,000 | $164K | 0.03% | DBT |
| 474 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 157,000 | $163K | 0.03% | DBT |
| 475 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 162,000 | $163K | 0.03% | DBT |
| 476 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 157,000 | $163K | 0.03% | DBT |
| 477 | ENBRIDGE INC | 29250NCG8 | Jan 2026 | 153,000 | $163K | 0.03% | DBT |
| 478 | MPH ACQUISITION HOLDINGS | 553283AE2 | Jan 2026 | 189,894 | $162K | 0.03% | DBT |
| 479 | Acrisure LLC | 00488PAX3 | Jan 2026 | 161,688 | $162K | 0.03% | LON |
| 480 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jan 2026 | 162,132 | $161K | 0.03% | LON |
| 481 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jan 2026 | 218,000 | $161K | 0.03% | DBT |
| 482 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jan 2026 | 165,000 | $161K | 0.03% | DBT |
| 483 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 157,000 | $161K | 0.03% | DBT |
| 484 | Alzchem Group AG | 000000000 | Jan 2026 | 875 | $160K | 0.03% | EC |
| 485 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 157,000 | $159K | 0.03% | DBT |
| 486 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 160,000 | $159K | 0.03% | LON |
| 487 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jan 2026 | 163,000 | $159K | 0.03% | DBT |
| 488 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 155,000 | $159K | 0.03% | DBT |
| 489 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jan 2026 | 158,095 | $159K | 0.03% | DBT |
| 490 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 157,000 | $159K | 0.03% | DBT |
| 491 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 158,000 | $158K | 0.03% | DBT |
| 492 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 155,000 | $158K | 0.03% | DBT |
| 493 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 157,000 | $157K | 0.03% | DBT |
| 494 | Iron Mountain Inc | 46284NAV1 | Jan 2026 | 156,800 | $156K | 0.03% | LON |
| 495 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jan 2026 | 155,000 | $155K | 0.03% | DBT |
| 496 | Hyundai Rotem Co Ltd | 000000000 | Jan 2026 | 970 | $155K | 0.03% | EC |
| 497 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 160,000 | $155K | 0.03% | DBT |
| 498 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 153,851 | $154K | 0.03% | LON |
| 499 | Rakuten Bank Ltd | 000000000 | Jan 2026 | 3,200 | $153K | 0.03% | EC |
| 500 | LUMEN TECHNOLOGIES INC | 550241AK9 | Jan 2026 | 152,500 | $152K | 0.03% | DBT |
| 501 | STAPLES INC | 855030AQ5 | Jan 2026 | 155,000 | $152K | 0.03% | DBT |
| 502 | EMBECTA CORP | 29082KAA3 | Jan 2026 | 162,000 | $152K | 0.03% | DBT |
| 503 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jan 2026 | 157,365 | $152K | 0.03% | DBT |
| 504 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jan 2026 | 156,000 | $152K | 0.03% | DBT |
| 505 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 157,000 | $151K | 0.03% | DBT |
| 506 | Optex Group Co Ltd | 000000000 | Jan 2026 | 9,700 | $151K | 0.03% | EC |
| 507 | Torex Gold Resources Inc | 891054603 | Jan 2026 | 3,120 | $150K | 0.03% | EC |
| 508 | Jazz Financing Lux Sarl | 000000000 | Jan 2026 | 149,498 | $150K | 0.03% | LON |
| 509 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 145,000 | $149K | 0.03% | DBT |
| 510 | iFAST Corp Ltd | 000000000 | Jan 2026 | 17,800 | $148K | 0.03% | EC |
| 511 | GLOBAL NET LEASE INC | 02608AAA7 | Jan 2026 | 150,000 | $147K | 0.03% | DBT |
| 512 | CREDIT ACCEPTANC | 225310AQ4 | Jan 2026 | 140,000 | $147K | 0.03% | DBT |
| 513 | Schaeffler AG | 000000000 | Jan 2026 | 12,400 | $146K | 0.03% | EC |
| 514 | B&G Foods, Inc. | 05508TAV4 | Jan 2026 | 153,062 | $146K | 0.03% | LON |
| 515 | PARAMOUNT GLOBAL | 124857AK9 | Jan 2026 | 205,000 | $146K | 0.03% | DBT |
| 516 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2026 | 138,000 | $145K | 0.03% | DBT |
| 517 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 135,000 | $144K | 0.03% | DBT |
| 518 | Bilfinger SE | 000000000 | Jan 2026 | 1,030 | $144K | 0.03% | EC |
| 519 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 144,303 | $144K | 0.03% | LON |
| 520 | TWILIO INC | 90138FAC6 | Jan 2026 | 150,000 | $144K | 0.03% | DBT |
| 521 | Titan SA | 000000000 | Jan 2026 | 2,130 | $143K | 0.03% | EC |
| 522 | MERCER INTL INC | 588056BB6 | Jan 2026 | 229,000 | $142K | 0.03% | DBT |
| 523 | ONEOK INC | 682680CR2 | Jan 2026 | 132,000 | $142K | 0.03% | DBT |
| 524 | ERO Copper Corp | 296006109 | Jan 2026 | 4,220 | $142K | 0.03% | EC |
| 525 | Kasumigaseki Capital Co Ltd | 000000000 | Jan 2026 | 2,900 | $141K | 0.02% | EC |
| 526 | Yamaichi Electronics Co Ltd | 000000000 | Jan 2026 | 3,700 | $141K | 0.02% | EC |
| 527 | Alsea SAB de CV | 000000000 | Jan 2026 | 45,900 | $140K | 0.02% | EC |
| 528 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 135,000 | $140K | 0.02% | DBT |
| 529 | ENERSYS | 29275YAC6 | Jan 2026 | 140,000 | $139K | 0.02% | DBT |
| 530 | Profile Systems & Software SA | 000000000 | Jan 2026 | 14,990 | $139K | 0.02% | EC |
| 531 | Americana Restaurants International PLC - Foreign Co | 000000000 | Jan 2026 | 315,000 | $138K | 0.02% | EC |
| 532 | KBC Ancora | 000000000 | Jan 2026 | 1,500 | $138K | 0.02% | EC |
| 533 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 126,000 | $136K | 0.02% | DBT |
| 534 | Nextage Co Ltd | 000000000 | Jan 2026 | 6,400 | $136K | 0.02% | EC |
| 535 | M/I HOMES INC | 55305BAV3 | Jan 2026 | 140,000 | $135K | 0.02% | DBT |
| 536 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 131,000 | $135K | 0.02% | DBT |
| 537 | MOOG INC | 615394AM5 | Jan 2026 | 135,000 | $134K | 0.02% | DBT |
| 538 | UKG INC | 90279XAA0 | Jan 2026 | 134,000 | $134K | 0.02% | DBT |
| 539 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 136,000 | $134K | 0.02% | DBT |
| 540 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jan 2026 | 135,000 | $133K | 0.02% | DBT |
| 541 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 133,067 | $133K | 0.02% | LON |
| 542 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 137,000 | $132K | 0.02% | DBT |
| 543 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 131,000 | $131K | 0.02% | DBT |
| 544 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 136,000 | $131K | 0.02% | DBT |
| 545 | CONTINENTAL RESOURCES | 212015AQ4 | Jan 2026 | 160,000 | $130K | 0.02% | DBT |
| 546 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 125,000 | $129K | 0.02% | DBT |
| 547 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jan 2026 | 128,000 | $128K | 0.02% | DBT |
| 548 | BUCKEYE PARTNERS LP | 118230AM3 | Jan 2026 | 135,000 | $126K | 0.02% | DBT |
| 549 | COHERENT CORP | 902104AC2 | Jan 2026 | 126,000 | $126K | 0.02% | DBT |
| 550 | Options Clearing Corp. | 000000000 | Jan 2026 | 4,095 | $125K | 0.02% | DE |
| 551 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jan 2026 | 125,000 | $125K | 0.02% | DBT |
| 552 | ARCOSA INC | 039653AA8 | Jan 2026 | 127,000 | $125K | 0.02% | DBT |
| 553 | United Airlines Inc | 90932RAP9 | Jan 2026 | 123,676 | $124K | 0.02% | LON |
| 554 | TripAdvisor Inc | 89677NAE4 | Jan 2026 | 126,824 | $124K | 0.02% | LON |
| 555 | Japan Elevator Service Holdings Co Ltd | 000000000 | Jan 2026 | 11,700 | $123K | 0.02% | EC |
| 556 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 123,441 | $123K | 0.02% | LON |
| 557 | IQVIA INC | 46266TAG3 | Jan 2026 | 118,000 | $123K | 0.02% | DBT |
| 558 | OPEN TEXT INC | 683720AC0 | Jan 2026 | 136,000 | $122K | 0.02% | DBT |
| 559 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 115,000 | $122K | 0.02% | DBT |
| 560 | SIRIUS XM RADIO LLC | 82967NBC1 | Jan 2026 | 120,000 | $121K | 0.02% | DBT |
| 561 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 119,100 | $119K | 0.02% | LON |
| 562 | Bank of Cyprus Holdings PLC | 000000000 | Jan 2026 | 10,800 | $119K | 0.02% | EC |
| 563 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 118,000 | $119K | 0.02% | DBT |
| 564 | Ceres Power Holdings PLC | 000000000 | Jan 2026 | 28,929 | $118K | 0.02% | EC |
| 565 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 125,000 | $118K | 0.02% | DBT |
| 566 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 107,000 | $117K | 0.02% | DBT |
| 567 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 127,000 | $117K | 0.02% | DBT |
| 568 | Westwing Group SE | 000000000 | Jan 2026 | 6,710 | $114K | 0.02% | EC |
| 569 | ENERSYS | 29275YAF9 | Jan 2026 | 110,000 | $114K | 0.02% | DBT |
| 570 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 110,000 | $114K | 0.02% | DBT |
| 571 | OPEN TEXT CORP | 683715AF3 | Jan 2026 | 110,000 | $114K | 0.02% | DBT |
| 572 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 110,000 | $113K | 0.02% | DBT |
| 573 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 110,000 | $113K | 0.02% | DBT |
| 574 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 105,000 | $113K | 0.02% | DBT |
| 575 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 105,000 | $113K | 0.02% | DBT |
| 576 | TELUS CORP | 87971MCL5 | Jan 2026 | 110,000 | $112K | 0.02% | DBT |
| 577 | NEWMARK GROUP INC | 65158NAD4 | Jan 2026 | 105,000 | $112K | 0.02% | DBT |
| 578 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 105,000 | $112K | 0.02% | DBT |
| 579 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 105,000 | $112K | 0.02% | DBT |
| 580 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 110,000 | $111K | 0.02% | DBT |
| 581 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 105,000 | $111K | 0.02% | DBT |
| 582 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 105,000 | $111K | 0.02% | DBT |
| 583 | DANA INC | 235825AJ5 | Jan 2026 | 117,000 | $111K | 0.02% | DBT |
| 584 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 110,000 | $111K | 0.02% | DBT |
| 585 | Chinos Intermediate Holdings A Inc | 16961YAB4 | Jan 2026 | 138,600 | $111K | 0.02% | LON |
| 586 | ARCOSA INC | 039653AC4 | Jan 2026 | 105,000 | $111K | 0.02% | DBT |
| 587 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 110,000 | $111K | 0.02% | DBT |
| 588 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jan 2026 | 105,000 | $111K | 0.02% | DBT |
| 589 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 110,000 | $111K | 0.02% | LON |
| 590 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 110,000 | $110K | 0.02% | DBT |
| 591 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 105,000 | $110K | 0.02% | DBT |
| 592 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 105,000 | $110K | 0.02% | DBT |
| 593 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 105,000 | $110K | 0.02% | DBT |
| 594 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 105,000 | $110K | 0.02% | DBT |
| 595 | ENSTAR GROUP LTD | 29359UAD1 | Jan 2026 | 105,000 | $110K | 0.02% | DBT |
| 596 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 105,000 | $110K | 0.02% | DBT |
| 597 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 105,000 | $110K | 0.02% | DBT |
| 598 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 105,000 | $110K | 0.02% | DBT |
| 599 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jan 2026 | 110,000 | $110K | 0.02% | DBT |
| 600 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jan 2026 | 110,000 | $110K | 0.02% | DBT |
| 601 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 109,450 | $109K | 0.02% | LON |
| 602 | BRINK'S CO/THE | 109696AD6 | Jan 2026 | 105,000 | $109K | 0.02% | DBT |
| 603 | SIRIUS XM RADIO LLC | 82967NBL1 | Jan 2026 | 110,000 | $109K | 0.02% | DBT |
| 604 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 105,000 | $109K | 0.02% | DBT |
| 605 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 105,000 | $109K | 0.02% | DBT |
| 606 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 105,000 | $109K | 0.02% | DBT |
| 607 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 108,000 | $109K | 0.02% | DBT |
| 608 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 105,000 | $109K | 0.02% | DBT |
| 609 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 105,000 | $109K | 0.02% | DBT |
| 610 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 105,000 | $108K | 0.02% | DBT |
| 611 | REINSURANCE GRP OF AMER | 759351AT6 | Jan 2026 | 105,000 | $108K | 0.02% | DBT |
| 612 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 105,000 | $108K | 0.02% | DBT |
| 613 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jan 2026 | 108,011 | $108K | 0.02% | LON |
| 614 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 105,000 | $108K | 0.02% | DBT |
| 615 | United Natural Foods Inc | 91116KAD7 | Jan 2026 | 107,326 | $108K | 0.02% | LON |
| 616 | Qwest Corp | 74913G881 | Jan 2026 | 5,640 | $108K | 0.02% | EP |
| 617 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 105,000 | $108K | 0.02% | DBT |
| 618 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 105,000 | $108K | 0.02% | DBT |
| 619 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 105,000 | $108K | 0.02% | DBT |
| 620 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 105,000 | $108K | 0.02% | DBT |
| 621 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 105,000 | $107K | 0.02% | DBT |
| 622 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 105,000 | $107K | 0.02% | DBT |
| 623 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 105,000 | $107K | 0.02% | DBT |
| 624 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 110,000 | $107K | 0.02% | DBT |
| 625 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 105,000 | $107K | 0.02% | DBT |
| 626 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 105,000 | $107K | 0.02% | DBT |
| 627 | BLOCK INC | 852234AT0 | Jan 2026 | 105,000 | $107K | 0.02% | DBT |
| 628 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 103,000 | $107K | 0.02% | DBT |
| 629 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 105,000 | $107K | 0.02% | DBT |
| 630 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 104,000 | $107K | 0.02% | DBT |
| 631 | VISTRA CORP | 92840MAC6 | Jan 2026 | 105,000 | $107K | 0.02% | DBT |
| 632 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 633 | TIME WARNER CABLE LLC | 88732JAJ7 | Jan 2026 | 105,000 | $106K | 0.02% | DBT |
| 634 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 105,000 | $106K | 0.02% | DBT |
| 635 | Beijing Huafeng Test & Control Technology Co Ltd | 000000000 | Jan 2026 | 2,450 | $106K | 0.02% | EC |
| 636 | UKG Inc | 89841EAB1 | Jan 2026 | 108,628 | $106K | 0.02% | LON |
| 637 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 105,000 | $106K | 0.02% | DBT |
| 638 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 105,000 | $106K | 0.02% | DBT |
| 639 | Windstream Services LLC | 97381JAJ2 | Jan 2026 | 105,000 | $106K | 0.02% | LON |
| 640 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 105,000 | $106K | 0.02% | DBT |
| 641 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 105,000 | $105K | 0.02% | DBT |
| 642 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jan 2026 | 110,000 | $105K | 0.02% | DBT |
| 643 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 105,000 | $105K | 0.02% | DBT |
| 644 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 105,000 | $105K | 0.02% | DBT |
| 645 | Hyundai Glovis Co Ltd | 000000000 | Jan 2026 | 620 | $105K | 0.02% | EC |
| 646 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 105,000 | $104K | 0.02% | DBT |
| 647 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 105,000 | $104K | 0.02% | DBT |
| 648 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 105,000 | $104K | 0.02% | DBT |
| 649 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 107,000 | $104K | 0.02% | DBT |
| 650 | BRINK'S CO/THE | 109696AC8 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 651 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 105,000 | $103K | 0.02% | DBT |
| 652 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 111,000 | $103K | 0.02% | DBT |
| 653 | TIM SA/Brazil | 000000000 | Jan 2026 | 21,900 | $102K | 0.02% | EC |
| 654 | GEN DIGITAL INC | 668771AK4 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 655 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 105,000 | $101K | 0.02% | DBT |
| 656 | JELD-WEN INC | 47580PAA1 | Jan 2026 | 157,000 | $99K | 0.02% | DBT |
| 657 | GENERAL MOTORS CO | 37045VAJ9 | Jan 2026 | 110,000 | $99K | 0.02% | DBT |
| 658 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2026 | 108,000 | $99K | 0.02% | DBT |
| 659 | Cincinnati Bell Inc | 17187MAU4 | Jan 2026 | 98,744 | $99K | 0.02% | LON |
| 660 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jan 2026 | 102,000 | $97K | 0.02% | DBT |
| 661 | ALLY FINANCIAL INC | 02005NBN9 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 662 | Sinclair Television Group Inc | 829229AU7 | Jan 2026 | 109,175 | $95K | 0.02% | LON |
| 663 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 93,000 | $95K | 0.02% | DBT |
| 664 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 93,000 | $93K | 0.02% | DBT |
| 665 | Hyundai Autoever Corp | 000000000 | Jan 2026 | 290 | $93K | 0.02% | EC |
| 666 | FAIR ISAAC CORP | 303250AF1 | Jan 2026 | 93,000 | $92K | 0.02% | DBT |
| 667 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 93,000 | $91K | 0.02% | DBT |
| 668 | SOL SpA | 000000000 | Jan 2026 | 1,690 | $91K | 0.02% | EC |
| 669 | TIME WARNER CABLE LLC | 88732JAN8 | Jan 2026 | 85,000 | $91K | 0.02% | DBT |
| 670 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 102,000 | $90K | 0.02% | DBT |
| 671 | PELOTON INTERACTIVE INC | 70614EAG5 | Jan 2026 | 88,650 | $90K | 0.02% | LON |
| 672 | Options Clearing Corp. | 000000000 | Jan 2026 | 520 | $90K | 0.02% | DE |
| 673 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 106,000 | $90K | 0.02% | DBT |
| 674 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 89,467 | $89K | 0.02% | LON |
| 675 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jan 2026 | 85,000 | $85K | 0.02% | DBT |
| 676 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 80,000 | $84K | 0.01% | DBT |
| 677 | TRANSDIGM INC | 893647BT3 | Jan 2026 | 80,000 | $84K | 0.01% | DBT |
| 678 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 80,000 | $84K | 0.01% | DBT |
| 679 | T-MOBILE USA INC | 87264ADV4 | Jan 2026 | 75,000 | $84K | 0.01% | DBT |
| 680 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 83,000 | $83K | 0.01% | DBT |
| 681 | Coherent Corp | 45173JAT1 | Jan 2026 | 82,929 | $83K | 0.01% | LON |
| 682 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 80,000 | $83K | 0.01% | DBT |
| 683 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 78,000 | $82K | 0.01% | DBT |
| 684 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 79,000 | $82K | 0.01% | DBT |
| 685 | GRAY MEDIA INC | 389286AA3 | Jan 2026 | 110,000 | $82K | 0.01% | DBT |
| 686 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 79,000 | $80K | 0.01% | DBT |
| 687 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 79,000 | $80K | 0.01% | DBT |
| 688 | Yaskawa Electric Corp | 000000000 | Jan 2026 | 2,500 | $80K | 0.01% | EC |
| 689 | Medincell SA | 000000000 | Jan 2026 | 2,950 | $79K | 0.01% | EC |
| 690 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 91,224 | $78K | 0.01% | DBT |
| 691 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jan 2026 | 79,000 | $78K | 0.01% | DBT |
| 692 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 110,000 | $78K | 0.01% | DBT |
| 693 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 80,000 | $77K | 0.01% | DBT |
| 694 | DirecTV Financing LLC | 25460HAD4 | Jan 2026 | 76,593 | $77K | 0.01% | LON |
| 695 | Open House Group Co Ltd | 000000000 | Jan 2026 | 1,300 | $76K | 0.01% | EC |
| 696 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 200,000 | $75K | 0.01% | DBT |
| 697 | PTC Industries Ltd | 000000000 | Jan 2026 | 370 | $72K | 0.01% | EC |
| 698 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 68,000 | $72K | 0.01% | DBT |
| 699 | KOHL'S CORPORATION | 500255AV6 | Jan 2026 | 103,000 | $70K | 0.01% | DBT |
| 700 | MERCER INTL INC | 588056BC4 | Jan 2026 | 95,000 | $70K | 0.01% | DBT |
| 701 | CLARITEV CORP | 62548MAA8 | Jan 2026 | 85,386 | $67K | 0.01% | DBT |
| 702 | Audacy Capital Corp | 05070XAB7 | Jan 2026 | 83,638 | $63K | 0.01% | LON |
| 703 | New Fortress Energy Inc | 64439HAC3 | Jan 2026 | 153,230 | $61K | 0.01% | LON |
| 704 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 55,000 | $59K | 0.01% | DBT |
| 705 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 55,000 | $57K | 0.01% | DBT |
| 706 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 55,000 | $57K | 0.01% | DBT |
| 707 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 708 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 53,000 | $56K | 0.01% | DBT |
| 709 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jan 2026 | 54,000 | $56K | 0.01% | DBT |
| 710 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 711 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 712 | SEALED AIR CORP | 81211KBA7 | Jan 2026 | 54,000 | $54K | 0.01% | DBT |
| 713 | BLOCK INC | 852234AU7 | Jan 2026 | 53,000 | $54K | 0.01% | DBT |
| 714 | TWILIO INC | 90138FAD4 | Jan 2026 | 57,000 | $54K | 0.01% | DBT |
| 715 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 52,000 | $54K | 0.01% | DBT |
| 716 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 52,000 | $54K | 0.01% | DBT |
| 717 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 52,000 | $54K | 0.01% | DBT |
| 718 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 52,000 | $54K | 0.01% | DBT |
| 719 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 53,000 | $53K | 0.01% | DBT |
| 720 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 52,000 | $53K | 0.01% | DBT |
| 721 | DELUXE CORP | 248019AW1 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 722 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jan 2026 | 55,000 | $52K | 0.01% | DBT |
| 723 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 724 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 51,333 | $52K | 0.01% | DBT |
| 725 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 726 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 55,000 | $51K | 0.01% | DBT |
| 727 | VISTRA CORP | 92840MAB8 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 728 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 55,000 | $51K | 0.01% | DBT |
| 729 | EMBECTA CORP | 29082KAB1 | Jan 2026 | 52,000 | $51K | 0.01% | DBT |
| 730 | Cheniere Energy Partners LP | 16411Q101 | Jan 2026 | 885 | $50K | 0.01% | EC |
| 731 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jan 2026 | 49,912 | $49K | 0.01% | DBT |
| 732 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 55,000 | $48K | 0.01% | DBT |
| 733 | GUITAR CENTER 3L NOTES | 000000000 | Jan 2026 | 158,467 | $48K | 0.01% | DBT |
| 734 | T-MOBILE USA INC | 87264A105 | Jan 2026 | 1,770 | $45K | 0.01% | EP |
| 735 | QVC INC | 747262AW3 | Jan 2026 | 110,000 | $43K | 0.01% | DBT |
| 736 | SCRIPPS ESCROW II INC | 81105DAB1 | Jan 2026 | 56,000 | $42K | 0.01% | DBT |
| 737 | Options Clearing Corp. | 000000000 | Jan 2026 | 216 | $41K | 0.01% | DE |
| 738 | TELEPHONE & DATA SYS | 879433787 | Jan 2026 | 1,701 | $38K | 0.01% | EP |
| 739 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jan 2026 | 36,834 | $37K | 0.01% | DBT |
| 740 | T-MOBILE USA INC | 87264A204 | Jan 2026 | 1,429 | $33K | 0.01% | EP |
| 741 | LIVEPERSON INC | 538146AJ0 | Jan 2026 | 59,004 | $32K | 0.01% | DBT |
| 742 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 743 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 744 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 745 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 27,000 | $25K | 0.00% | DBT |
| 746 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 19,556 | $20K | 0.00% | LON |
| 747 | AUDACY INC | 05070N301 | Jan 2026 | 3,751 | $19K | 0.00% | EC |
| 748 | DirecTV Financing LLC | 25460HAB8 | Jan 2026 | 17,714 | $18K | 0.00% | LON |
| 749 | Trinseo Materials Operating SCA | 000000000 | Jan 2026 | 155,745 | $17K | 0.00% | LON |
| 750 | YEOMAN CAP S A | 985923101 | Jan 2026 | 2,113 | $17K | 0.00% | EC |
| 751 | DELL INT LLC / EMC CORP | 24703TAD8 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 752 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jan 2026 | 220,000 | $15K | 0.00% | DBT |
| 753 | NEW FORTRESS ENERGY INC | 644393AB6 | Jan 2026 | 160,000 | $15K | 0.00% | DBT |
| 754 | Audacy Capital Corp | 05070XAC5 | Jan 2026 | 9,384 | $9K | 0.00% | LON |
| 755 | CB144A SUNEDISON INC | 867ESCAE5 | Jan 2026 | 2,261,000 | $9K | 0.00% | DBT |
| 756 | Optimum Communications Inc | 02156K103 | Jan 2026 | 4,575 | $7K | 0.00% | EC |
| 757 | Gray Television Inc | 389376BC7 | Jan 2026 | 4,206 | $4K | 0.00% | LON |
| 758 | T-MOBILE USA INC | 87264A303 | Jan 2026 | 163 | $4K | 0.00% | EP |
| 759 | EP Energy Corp | 268785201 | Jan 2026 | 1,826 | $3K | 0.00% | EC |
| 760 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Jan 2026 | 97,437 | $2K | 0.00% | DBT |
| 761 | FARFETCH LTD | 30744WAD9 | Jan 2026 | 251,000 | $2K | 0.00% | DBT |
| 762 | SGUS LLC | 81880AAA0 | Jan 2026 | 51,636 | $2K | 0.00% | DBT |
| 763 | 867ESCAC9 SUNEDISON INC | 867ESCAC9 | Jan 2026 | 275,000 | $1K | 0.00% | DBT |
| 764 | ESC CB AMYRIS INC | 032ESCAA3 | Jan 2026 | 214,000 | $916 | 0.00% | DBT |
| 765 | RITE AID EQUITY | 000000000 | Jan 2026 | 345 | $345 | 0.00% | EC |
| 766 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Jan 2026 | 80,000 | $262 | 0.00% | DBT |
| 767 | Cumulus Media Inc | 231082801 | Jan 2026 | 1,735 | $139 | 0.00% | EC |
| 768 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Jan 2026 | 40,000 | $56 | 0.00% | DBT |
| 769 | Mcdermott International Ltd | 000000000 | Jan 2026 | 13,401 | $1 | 0.00% | DE |
| 770 | Mcdermott International Ltd | 000000000 | Jan 2026 | 12,061 | $1 | 0.00% | DE |
| 771 | AUDACY CAPITAL | 000000000 | Jan 2026 | 679 | $0 | 0.00% | DE |
| 772 | RITE AID NOTE HOLDER TRUST | 000000000 | Jan 2026 | 23,472 | $0 | 0.00% | DBT |
| 773 | AUDACY CAPITAL | 000000000 | Jan 2026 | 113 | $0 | 0.00% | DE |
| 774 | Options Clearing Corp. | 000000000 | Jan 2026 | -75 | $-14438 | -0.00% | DE |
| 775 | Options Clearing Corp. | 000000000 | Jan 2026 | -163 | $-76936 | -0.01% | DE |