Holdings (Monthly)
Guide ↗
Calamos Global Dynamic Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Jan 2026 | 187,175 | NEW | $20.7M | — | 3.67% | EC |
| 2 | BOEING CO/THE | 097023204 | — | 234,875 | NEW | $17.5M | — | 3.12% | EP |
| 3 | ALIBABA GROUP HOLDING | 000000000 | Jan 2026 | 14,860,000 | NEW | $16.6M | — | 2.95% | DBT |
| 4 | Hyundai Motor Co | 000000000 | Jan 2026 | 33,140 | NEW | $11.5M | — | 2.05% | EC |
| 5 | IBERDROLA FINANZAS SAU | 000000000 | Jan 2026 | 7,700,000 | NEW | $10.4M | — | 1.85% | DBT |
| 6 | UniCredit SpA | 000000000 | Jan 2026 | 116,510 | NEW | $10.2M | — | 1.80% | EC |
| 7 | ASML Holding NV | 000000000 | Jan 2026 | 7,100 | NEW | $10.1M | — | 1.79% | EC |
| 8 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | — | 310,000 | NEW | $8.2M | — | 1.45% | EC |
| 9 | Rolls-Royce Holdings PLC | 000000000 | Jan 2026 | 476,630 | NEW | $8.0M | — | 1.41% | EC |
| 10 | iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | — | 186,760 | NEW | $7.9M | — | 1.40% | EC |
| 11 | Heidelberg Materials AG | 000000000 | Jan 2026 | 27,685 | NEW | $7.6M | — | 1.35% | EC |
| 12 | AST SPACEMOBILE INC | 00217DAC4 | — | 4,143,000 | NEW | $7.6M | — | 1.34% | DBT |
| 13 | SK hynix Inc | 000000000 | Jan 2026 | 11,180 | NEW | $7.0M | — | 1.24% | EC |
| 14 | Singapore Telecommunications Ltd | 000000000 | Jan 2026 | 1,870,100 | NEW | $6.7M | — | 1.20% | EC |
| 15 | Goldman Sachs Group Inc/The | 38141G104 | — | 7,200 | NEW | $6.7M | — | 1.20% | EC |
| 16 | Baidu Inc | 000000000 | Jan 2026 | 309,850 | NEW | $5.9M | — | 1.05% | EC |
| 17 | Alamos Gold Inc | 011532108 | — | 159,931 | NEW | $5.9M | — | 1.05% | EC |
| 18 | Siemens AG | 000000000 | Jan 2026 | 19,235 | NEW | $5.8M | — | 1.03% | EC |
| 19 | Societe Generale SA | 000000000 | Jan 2026 | 65,690 | NEW | $5.8M | — | 1.02% | EC |
| 20 | Broadcom Inc | 11135F101 | — | 17,259 | NEW | $5.7M | — | 1.02% | EC |
| 21 | LIGAND PHARMACEUTICALS I | 53220KAG3 | — | 4,702,000 | NEW | $5.6M | — | 1.00% | DBT |
| 22 | Banco Santander SA | 000000000 | Jan 2026 | 434,570 | NEW | $5.5M | — | 0.99% | EC |
| 23 | CYBERARK SOFTWARE LTD | 23248VAC9 | — | 5,198,000 | NEW | $5.5M | — | 0.97% | DBT |
| 24 | AstraZeneca PLC | 000000000 | Jan 2026 | 29,250 | NEW | $5.4M | — | 0.97% | EC |
| 25 | FIRST MAJESTIC SILVER | 32076VAE3 | — | 4,038,000 | NEW | $5.1M | — | 0.91% | DBT |
| 26 | BLOOM ENERGY CORP | 093712AN7 | — | 4,528,000 | NEW | $5.1M | — | 0.91% | DBT |
| 27 | Erste Group Bank AG | 000000000 | Jan 2026 | 39,015 | NEW | $5.1M | — | 0.90% | EC |
| 28 | Rheinmetall AG | 000000000 | Jan 2026 | 2,380 | NEW | $5.0M | — | 0.90% | EC |
| 29 | Johnson & Johnson | 478160104 | — | 20,945 | NEW | $4.8M | — | 0.84% | EC |
| 30 | Hitachi Ltd | 000000000 | Jan 2026 | 137,100 | NEW | $4.8M | — | 0.84% | EC |
| 31 | LUMENTUM HOLDINGS INC | 55024UAJ8 | — | 2,064,000 | NEW | $4.7M | — | 0.83% | DBT |
| 32 | Barclays PLC | 000000000 | Jan 2026 | 697,390 | NEW | $4.7M | — | 0.83% | EC |
| 33 | BWX TECHNOLOGIES INC | 05605HAD2 | — | 4,461,000 | NEW | $4.6M | — | 0.82% | DBT |
| 34 | Tokyo Electron Ltd | 000000000 | Jan 2026 | 17,300 | NEW | $4.6M | — | 0.82% | EC |
| 35 | SOUTHERN CO | 842587842 | — | 89,500 | NEW | $4.6M | — | 0.81% | EP |
| 36 | Philip Morris International Inc | 718172109 | — | 25,485 | NEW | $4.6M | — | 0.81% | EC |
| 37 | Hyosung Heavy Industries Corp | 000000000 | Jan 2026 | 2,539 | NEW | $4.6M | — | 0.81% | EC |
| 38 | KB Financial Group Inc | 000000000 | Jan 2026 | 48,530 | NEW | $4.5M | — | 0.81% | EC |
| 39 | DUKE ENERGY CORP | 26441CBY0 | — | 4,316,000 | NEW | $4.5M | — | 0.80% | DBT |
| 40 | CENTERPOINT ENERGY INC | 15189TBQ9 | — | 4,348,000 | NEW | $4.5M | — | 0.79% | DBT |
| 41 | ROHM COMPANY LTD | 000000000 | Jan 2026 | 570,000,000 | NEW | $4.3M | — | 0.76% | DBT |
| 42 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 70,500,000 | NEW | $4.1M | — | 0.73% | DBT |
| 43 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 69,900,000 | NEW | $4.0M | — | 0.72% | DBT |
| 44 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 72,000,000 | NEW | $4.0M | — | 0.71% | DBT |
| 45 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 62,000,000 | NEW | $3.9M | — | 0.70% | DBT |
| 46 | BAWAG Group AG | 000000000 | Jan 2026 | 24,140 | NEW | $3.9M | — | 0.70% | EC |
| 47 | Citigroup Inc | 172967424 | — | 33,400 | NEW | $3.9M | — | 0.69% | EC |
| 48 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 63,000,000 | NEW | $3.8M | — | 0.68% | DBT |
| 49 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 60,000,000 | NEW | $3.8M | — | 0.68% | DBT |
| 50 | EURONEXT NV | 000000000 | Jan 2026 | 3,300,000 | NEW | $3.8M | — | 0.67% | DBT |
| 51 | Intel Corp | 458140100 | — | 79,040 | NEW | $3.7M | — | 0.65% | EC |
| 52 | GOLDMAN SACHS FIN C INTL | 000000000 | Jan 2026 | 2,200,000 | NEW | $3.6M | — | 0.65% | DBT |
| 53 | AppLovin Corp | 03831W108 | — | 7,565 | NEW | $3.6M | — | 0.64% | EC |
| 54 | Nokia Oyj | 000000000 | Jan 2026 | 540,000 | NEW | $3.5M | — | 0.62% | EC |
| 55 | MIRION TECHNOLOGIES INC | 60471AAA9 | — | 2,634,000 | NEW | $3.4M | — | 0.61% | DBT |
| 56 | Palantir Technologies Inc | 69608A108 | — | 23,155 | NEW | $3.4M | — | 0.60% | EC |
| 57 | CARA OBLIGATIONS SAS | 000000000 | Jan 2026 | 2,400,000 | NEW | $3.4M | — | 0.59% | DBT |
| 58 | Viking Holdings Ltd | 000000000 | Jan 2026 | 44,710 | NEW | $3.2M | — | 0.57% | EC |
| 59 | AEROVIRONMENT INC | 008073AA6 | — | 2,723,000 | NEW | $3.2M | — | 0.57% | DBT |
| 60 | Shell PLC | 000000000 | Jan 2026 | 82,300 | NEW | $3.2M | — | 0.56% | EC |
| 61 | Robinhood Markets Inc | 770700102 | — | 31,410 | NEW | $3.1M | — | 0.55% | EC |
| 62 | Wintrust Financial Corp | 97650W108 | — | 20,300 | NEW | $3.0M | — | 0.53% | EC |
| 63 | Alibaba Group Holding Ltd | 000000000 | Jan 2026 | 139,700 | NEW | $3.0M | — | 0.53% | EC |
| 64 | Huntington Bancshares Inc/OH | 446150104 | — | 162,000 | NEW | $2.8M | — | 0.50% | EC |
| 65 | GUARDANT HEALTH INC | 40131MAE9 | — | 2,280,000 | NEW | $2.7M | — | 0.48% | DBT |
| 66 | SAIPEM SPA | 000000000 | Jan 2026 | 1,200,000 | NEW | $2.7M | — | 0.47% | DBT |
| 67 | IONIS PHARMACEUTICALS IN | 462222AG5 | — | 2,224,000 | NEW | $2.5M | — | 0.44% | DBT |
| 68 | Indra Sistemas SA | 000000000 | Jan 2026 | 37,980 | NEW | $2.5M | — | 0.44% | EC |
| 69 | Siemens Energy AG | 000000000 | Jan 2026 | 14,375 | NEW | $2.4M | — | 0.43% | EC |
| 70 | Tencent Holdings Ltd | 000000000 | Jan 2026 | 31,700 | NEW | $2.4M | — | 0.43% | EC |
| 71 | Advanced Micro Devices Inc | 007903107 | — | 10,265 | NEW | $2.4M | — | 0.43% | EC |
| 72 | JOBY AVIATION INC | 47775AAA9 | — | 2,330,000 | NEW | $2.4M | — | 0.42% | DBT |
| 73 | ASTRONICS CORP | 046433AE8 | — | 1,550,000 | NEW | $2.4M | — | 0.42% | DBT |
| 74 | Kraken Robotics Inc | 50077N102 | — | 398,400 | NEW | $2.3M | — | 0.41% | EC |
| 75 | SoftBank Group Corp | 000000000 | Jan 2026 | 84,800 | NEW | $2.3M | — | 0.41% | EC |
| 76 | JD.com Inc | 000000000 | Jan 2026 | 161,219 | NEW | $2.3M | — | 0.41% | EC |
| 77 | BRIDGEBIO PHARMA INC | 10806XAK8 | — | 2,211,000 | NEW | $2.3M | — | 0.40% | DBT |
| 78 | COMPASS INCORP | 20464UAA8 | — | 2,013,000 | NEW | $2.2M | — | 0.39% | DBT |
| 79 | TechnipFMC PLC | 000000000 | Jan 2026 | 38,350 | NEW | $2.1M | — | 0.38% | EC |
| 80 | CLOUDFLARE INC | 18915MAE7 | — | 2,028,000 | NEW | $2.1M | — | 0.38% | DBT |
| 81 | UCB SA | 000000000 | Jan 2026 | 6,800 | NEW | $2.1M | — | 0.37% | EC |
| 82 | KCC CORP | 000000000 | Jan 2026 | 1,800,000 | NEW | $2.1M | — | 0.37% | DBT |
| 83 | LYFT INC | 55087PAE4 | — | 1,938,000 | NEW | $2.0M | — | 0.36% | DBT |
| 84 | JBT MAREL CORP | 477839AD6 | — | 1,893,000 | NEW | $2.0M | — | 0.36% | DBT |
| 85 | EOS ENERGY ENTERPRISES I | 29415CAC5 | — | 1,699,000 | NEW | $2.0M | — | 0.36% | DBT |
| 86 | FANUC Corp | 000000000 | Jan 2026 | 49,000 | NEW | $2.0M | — | 0.35% | EC |
| 87 | MP Materials Corp | 553368101 | — | 32,050 | NEW | $1.9M | — | 0.33% | EC |
| 88 | JFrog Ltd | 000000000 | Jan 2026 | 34,200 | NEW | $1.9M | — | 0.33% | EC |
| 89 | Keyence Corp | 000000000 | Jan 2026 | 5,000 | NEW | $1.8M | — | 0.33% | EC |
| 90 | Orange SA | 000000000 | Jan 2026 | 95,648 | NEW | $1.8M | — | 0.32% | EC |
| 91 | Vodafone Group PLC | 000000000 | Jan 2026 | 1,176,545 | NEW | $1.7M | — | 0.31% | EC |
| 92 | ORIX Corp | 000000000 | Jan 2026 | 54,800 | NEW | $1.7M | — | 0.30% | EC |
| 93 | RWE AG | 000000000 | Jan 2026 | 25,950 | NEW | $1.6M | — | 0.29% | EC |
| 94 | Kioxia Holdings Corp | 000000000 | Jan 2026 | 11,700 | NEW | $1.6M | — | 0.28% | EC |
| 95 | SK Square Co Ltd | 000000000 | Jan 2026 | 3,995 | NEW | $1.6M | — | 0.28% | EC |
| 96 | Hudbay Minerals Inc | 443628102 | — | 64,400 | NEW | $1.5M | — | 0.27% | EC |
| 97 | Advantest Corp | 000000000 | Jan 2026 | 8,400 | NEW | $1.4M | — | 0.25% | EC |
| 98 | Implenia AG | 000000000 | Jan 2026 | 14,340 | NEW | $1.4M | — | 0.24% | EC |
| 99 | ENGIE SA | 000000000 | Jan 2026 | 45,801 | NEW | $1.4M | — | 0.24% | EC |
| 100 | ASPEED Technology Inc | 000000000 | Jan 2026 | 4,830 | NEW | $1.4M | — | 0.24% | EC |
| 101 | Airbus SE | 000000000 | Jan 2026 | 5,840 | NEW | $1.3M | — | 0.24% | EC |
| 102 | Millicom International Cellular SA | 000000000 | Jan 2026 | 21,865 | NEW | $1.3M | — | 0.24% | EC |
| 103 | Fujikura Ltd | 000000000 | Jan 2026 | 10,500 | NEW | $1.3M | — | 0.23% | EC |
| 104 | Ping An Insurance Group Co of China Ltd | 000000000 | Jan 2026 | 142,000 | NEW | $1.3M | — | 0.23% | EC |
| 105 | Marvell Technology Inc | 573874104 | — | 16,320 | NEW | $1.3M | — | 0.23% | EC |
| 106 | Mizuho Financial Group Inc | 000000000 | Jan 2026 | 29,400 | NEW | $1.3M | — | 0.23% | EC |
| 107 | Options Clearing Corp. | 000000000 | Jan 2026 | 650 | NEW | $1.2M | — | 0.22% | DE |
| 108 | Eicher Motors Ltd | 000000000 | Jan 2026 | 15,745 | NEW | $1.2M | — | 0.22% | EC |
| 109 | International Container Terminal Services Inc | 000000000 | Jan 2026 | 110,750 | NEW | $1.2M | — | 0.22% | EC |
| 110 | Mitsubishi Heavy Industries Ltd | 000000000 | Jan 2026 | 40,900 | NEW | $1.2M | — | 0.21% | EC |
| 111 | Alpha Bank SA | 000000000 | Jan 2026 | 249,425 | NEW | $1.2M | — | 0.21% | EC |
| 112 | Kandenko Co Ltd | 000000000 | Jan 2026 | 33,000 | NEW | $1.2M | — | 0.21% | EC |
| 113 | Alstom SA | 000000000 | Jan 2026 | 37,029 | NEW | $1.2M | — | 0.21% | EC |
| 114 | Fresenius SE & Co KGaA | 000000000 | Jan 2026 | 21,120 | NEW | $1.2M | — | 0.21% | EC |
| 115 | Lonking Holdings Ltd | 000000000 | Jan 2026 | 2,872,000 | NEW | $1.2M | — | 0.21% | EC |
| 116 | LandMark Optoelectronics Corp | 000000000 | Jan 2026 | 37,600 | NEW | $1.2M | — | 0.21% | EC |
| 117 | NU Holdings Ltd/Cayman Islands | 000000000 | Jan 2026 | 65,100 | NEW | $1.2M | — | 0.21% | EC |
| 118 | Harmonic Drive Systems Inc | 000000000 | Jan 2026 | 52,400 | NEW | $1.2M | — | 0.20% | EC |
| 119 | Mirae Asset Securities Co Ltd | 000000000 | Jan 2026 | 38,300 | NEW | $1.1M | — | 0.20% | EC |
| 120 | Phison Electronics Corp | 000000000 | Jan 2026 | 15,100 | NEW | $1.1M | — | 0.20% | EC |
| 121 | Lynas Rare Earths Ltd | 000000000 | Jan 2026 | 111,075 | NEW | $1.1M | — | 0.20% | EC |
| 122 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Jan 2026 | 2,749 | NEW | $1.1M | — | 0.19% | EC |
| 123 | State Bank of India | 000000000 | Jan 2026 | 92,884 | NEW | $1.1M | — | 0.19% | EC |
| 124 | Options Clearing Corp. | 000000000 | Jan 2026 | 6,815 | NEW | $1.1M | — | 0.19% | DE |
| 125 | Samsung C&T Corp | 000000000 | Jan 2026 | 5,200 | NEW | $1.1M | — | 0.19% | EC |
| 126 | Montage Technology Co Ltd | 000000000 | Jan 2026 | 41,320 | NEW | $1.1M | — | 0.19% | EC |
| 127 | Capitec Bank Holdings Ltd | 000000000 | Jan 2026 | 4,010 | NEW | $1.1M | — | 0.19% | EC |
| 128 | Delta Electronics Inc | 000000000 | Jan 2026 | 27,800 | NEW | $1.1M | — | 0.19% | EC |
| 129 | Impala Platinum Holdings Ltd | 000000000 | Jan 2026 | 55,955 | NEW | $1.0M | — | 0.19% | EC |
| 130 | Elite Material Co Ltd | 000000000 | Jan 2026 | 19,150 | NEW | $1.0M | — | 0.18% | EC |
| 131 | NAURA Technology Group Co Ltd | 000000000 | Jan 2026 | 15,000 | NEW | $1.0M | — | 0.18% | EC |
| 132 | Chroma ATE Inc | 000000000 | Jan 2026 | 32,900 | NEW | $1.0M | — | 0.18% | EC |
| 133 | COGENT BIOSCIENCES INC | 19240QAA0 | — | 824,000 | NEW | $986K | — | 0.18% | DBT |
| 134 | Banco Bradesco SA | 059460303 | — | 243,320 | NEW | $985K | — | 0.17% | EC |
| 135 | Options Clearing Corp. | 000000000 | Jan 2026 | 1,679 | NEW | $957K | — | 0.17% | DE |
| 136 | Cameco Corp | 13321L108 | — | 7,730 | NEW | $954K | — | 0.17% | EC |
| 137 | Southern Copper Corp | 84265V105 | — | 4,860 | NEW | $925K | — | 0.16% | EC |
| 138 | Contemporary Amperex Technology Co Ltd | 000000000 | Jan 2026 | 18,280 | NEW | $922K | — | 0.16% | EC |
| 139 | Eurobank SA | 000000000 | Jan 2026 | 187,750 | NEW | $918K | — | 0.16% | EC |
| 140 | Samsung Life Insurance Co Ltd | 000000000 | Jan 2026 | 7,040 | NEW | $917K | — | 0.16% | EC |
| 141 | MTN Group Ltd | 000000000 | Jan 2026 | 81,416 | NEW | $904K | — | 0.16% | EC |
| 142 | ARROWHEAD RESEARCH CORP | 04280AAC4 | — | 793,000 | NEW | $894K | — | 0.16% | DBT |
| 143 | Options Clearing Corp. | 000000000 | Jan 2026 | 1,426 | NEW | $893K | — | 0.16% | DE |
| 144 | MediaTek Inc | 000000000 | Jan 2026 | 16,000 | NEW | $888K | — | 0.16% | EC |
| 145 | Zhongji Innolight Co Ltd | 000000000 | Jan 2026 | 9,500 | NEW | $882K | — | 0.16% | EC |
| 146 | Options Clearing Corp. | 000000000 | Jan 2026 | 1,450 | NEW | $870K | — | 0.15% | DE |
| 147 | RHB Bank Bhd | 000000000 | Jan 2026 | 398,870 | NEW | $855K | — | 0.15% | EC |
| 148 | Embraer SA | 29082A107 | — | 11,600 | NEW | $852K | — | 0.15% | EC |
| 149 | Hanwha Aerospace Co Ltd | 000000000 | Jan 2026 | 940 | NEW | $846K | — | 0.15% | EC |
| 150 | Asia Vital Components Co Ltd | 000000000 | Jan 2026 | 18,600 | NEW | $845K | — | 0.15% | EC |
| 151 | Shriram Finance Ltd | 000000000 | Jan 2026 | 76,000 | NEW | $844K | — | 0.15% | EC |
| 152 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jan 2026 | 71,800 | NEW | $833K | — | 0.15% | EC |
| 153 | Eurex Deutschland | 000000000 | Jan 2026 | 480 | NEW | $818K | — | 0.15% | DE |
| 154 | Weichai Power Co Ltd | 000000000 | Jan 2026 | 237,800 | NEW | $812K | — | 0.14% | EC |
| 155 | Raia Drogasil SA | 000000000 | Jan 2026 | 169,939 | NEW | $791K | — | 0.14% | EC |
| 156 | SinoPac Financial Holdings Co Ltd | 000000000 | Jan 2026 | 865,322 | NEW | $784K | — | 0.14% | EC |
| 157 | Zhejiang Sanhua Intelligent Controls Co Ltd | 000000000 | Jan 2026 | 97,000 | NEW | $711K | — | 0.13% | EC |
| 158 | Verisilicon Microelectronics Shanghai Co Ltd | 000000000 | Jan 2026 | 21,325 | NEW | $677K | — | 0.12% | EC |
| 159 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jan 2026 | 1,020 | NEW | $658K | — | 0.12% | EC |
| 160 | SK Telecom Co Ltd | 000000000 | Jan 2026 | 12,900 | NEW | $650K | — | 0.12% | EC |
| 161 | China Life Insurance Co Ltd | 000000000 | Jan 2026 | 145,000 | NEW | $645K | — | 0.11% | EC |
| 162 | Options Clearing Corp. | 000000000 | Jan 2026 | 4,090 | NEW | $638K | — | 0.11% | DE |
| 163 | Bausch Health Companies Inc | 000000000 | Jan 2026 | 642,300 | NEW | $628K | — | 0.11% | LON |
| 164 | Credicorp Ltd | 000000000 | Jan 2026 | 1,680 | NEW | $599K | — | 0.11% | EC |
| 165 | Axis Bank Ltd | 000000000 | Jan 2026 | 39,332 | NEW | $585K | — | 0.10% | EC |
| 166 | Grupo Cibest SA | 40090E106 | — | 7,130 | NEW | $582K | — | 0.10% | EC |
| 167 | UBTech Robotics Corp Ltd | 000000000 | Jan 2026 | 31,400 | NEW | $560K | — | 0.10% | EC |
| 168 | Galaxy Entertainment Group Ltd | 000000000 | Jan 2026 | 108,000 | NEW | $549K | — | 0.10% | EC |
| 169 | Absa Group Ltd | 000000000 | Jan 2026 | 34,000 | NEW | $536K | — | 0.10% | EC |
| 170 | PTT Exploration & Production PCL | 000000000 | Jan 2026 | 136,900 | NEW | $535K | — | 0.09% | EC |
| 171 | Kweichow Moutai Co Ltd | 000000000 | Jan 2026 | 2,600 | NEW | $524K | — | 0.09% | EC |
| 172 | Doosan Enerbility Co Ltd | 000000000 | Jan 2026 | 8,370 | NEW | $523K | — | 0.09% | EC |
| 173 | China Hongqiao Group Ltd | 000000000 | Jan 2026 | 114,000 | NEW | $521K | — | 0.09% | EC |
| 174 | Sands China Ltd | 000000000 | Jan 2026 | 236,800 | NEW | $514K | — | 0.09% | EC |
| 175 | Hygon Information Technology Co Ltd | 000000000 | Jan 2026 | 13,200 | NEW | $500K | — | 0.09% | EC |
| 176 | Jiangsu Hengli Hydraulic Co Ltd | 000000000 | Jan 2026 | 31,500 | NEW | $490K | — | 0.09% | EC |
| 177 | VENTURE GLOBAL LNG INC | 92332YAF8 | — | 527,000 | NEW | $465K | — | 0.08% | DBT |
| 178 | Robotis Co Ltd | 000000000 | Jan 2026 | 1,840 | NEW | $430K | — | 0.08% | EC |
| 179 | MGM RESORTS INTL | 552953CJ8 | — | 410,000 | NEW | $420K | — | 0.07% | DBT |
| 180 | ECHOSTAR CORP | 278768AC0 | — | 375,740 | NEW | $412K | — | 0.07% | DBT |
| 181 | Axia Energia | 000000000 | Jan 2026 | 39,000 | NEW | $403K | — | 0.07% | EC |
| 182 | Rainbow Robotics | 000000000 | Jan 2026 | 770 | NEW | $388K | — | 0.07% | EC |
| 183 | HVM Co Ltd | 000000000 | Jan 2026 | 5,920 | NEW | $359K | — | 0.06% | EC |
| 184 | Options Clearing Corp. | 000000000 | Jan 2026 | 3,655 | NEW | $356K | — | 0.06% | DE |
| 185 | CASCADES INC/USA INC | 14739LAD4 | — | 335,000 | NEW | $347K | — | 0.06% | DBT |
| 186 | Compeq Manufacturing Co Ltd | 000000000 | Jan 2026 | 62,200 | NEW | $332K | — | 0.06% | EC |
| 187 | Ibiden Co Ltd | 000000000 | Jan 2026 | 6,200 | NEW | $327K | — | 0.06% | EC |
| 188 | SUNOCO LP | 86765KAL3 | — | 315,000 | NEW | $325K | — | 0.06% | DBT |
| 189 | Li Ning Co Ltd | 000000000 | Jan 2026 | 123,000 | NEW | $322K | — | 0.06% | EC |
| 190 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | — | 315,000 | NEW | $321K | — | 0.06% | DBT |
| 191 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 320,000 | NEW | $316K | — | 0.06% | DBT |
| 192 | FMC CORP | 302491AZ8 | — | 385,000 | NEW | $310K | — | 0.06% | DBT |
| 193 | Rocket Software Inc | 77313DAW1 | — | 317,600 | NEW | $304K | — | 0.05% | LON |
| 194 | PAR PETROLEUM LLC | 69889PAF2 | — | 302,244 | NEW | $303K | — | 0.05% | LON |
| 195 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | — | 289,000 | NEW | $302K | — | 0.05% | DBT |
| 196 | Exosens SAS | 000000000 | Jan 2026 | 4,625 | NEW | $296K | — | 0.05% | EC |
| 197 | ALTICE FRANCE SA | 02090DAE8 | — | 302,691 | NEW | $296K | — | 0.05% | DBT |
| 198 | NABORS INDUSTRIES INC | 62957HAR6 | — | 290,000 | NEW | $296K | — | 0.05% | DBT |
| 199 | Saudi National Bank/The | 000000000 | Jan 2026 | 24,653 | NEW | $295K | — | 0.05% | EC |
| 200 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | — | 290,000 | NEW | $295K | — | 0.05% | DBT |
| 201 | EMRLD Borrower LP | 26872NAD1 | — | 292,390 | NEW | $292K | — | 0.05% | LON |
| 202 | Zijin Gold International Co Ltd | 000000000 | Jan 2026 | 10,500 | NEW | $291K | — | 0.05% | EC |
| 203 | Tripod Technology Corp | 000000000 | Jan 2026 | 24,600 | NEW | $290K | — | 0.05% | EC |
| 204 | Boxer Parent Company Inc | 05988HAQ0 | — | 288,662 | NEW | $279K | — | 0.05% | LON |
| 205 | PROVIDENT FDG/PFG FIN | 74387UAK7 | — | 262,000 | NEW | $275K | — | 0.05% | DBT |
| 206 | BREAD FINANCIAL HLDGS | 018581AQ1 | — | 263,000 | NEW | $270K | — | 0.05% | DBT |
| 207 | Dragon Buyer, Inc | 26143FAB5 | — | 272,250 | NEW | $269K | — | 0.05% | LON |
| 208 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jan 2026 | 20,700 | NEW | $266K | — | 0.05% | EC |
| 209 | Options Clearing Corp. | 000000000 | Jan 2026 | 67 | NEW | $265K | — | 0.05% | DE |
| 210 | RR DONNELLEY & SONS CO | 257867BJ9 | — | 250,000 | NEW | $260K | — | 0.05% | DBT |
| 211 | CONSTELLIUM SE | 21039CAD6 | — | 250,000 | NEW | $259K | — | 0.05% | DBT |
| 212 | Munters Group AB | 000000000 | Jan 2026 | 12,840 | NEW | $254K | — | 0.05% | EC |
| 213 | Samsung Electro-Mechanics Co Ltd | 000000000 | Jan 2026 | 1,310 | NEW | $252K | — | 0.04% | EC |
| 214 | Italgas SpA | 000000000 | Jan 2026 | 20,920 | NEW | $251K | — | 0.04% | EC |
| 215 | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 236,000 | NEW | $251K | — | 0.04% | DBT |
| 216 | Options Clearing Corp. | 000000000 | Jan 2026 | 14,315 | NEW | $251K | — | 0.04% | DE |
| 217 | Connect Finco Sarl | 000000000 | Jan 2026 | 249,594 | NEW | $249K | — | 0.04% | LON |
| 218 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | — | 250,000 | NEW | $249K | — | 0.04% | DBT |
| 219 | DAVITA INC | 23918KAW8 | — | 240,000 | NEW | $247K | — | 0.04% | DBT |
| 220 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | — | 260,000 | NEW | $245K | — | 0.04% | DBT |
| 221 | Shanghai International Airport Co Ltd | 000000000 | Jan 2026 | 54,502 | NEW | $241K | — | 0.04% | EC |
| 222 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 238,987 | NEW | $241K | — | 0.04% | LON |
| 223 | Next Vision Stabilized Systems Ltd | 000000000 | Jan 2026 | 2,650 | NEW | $239K | — | 0.04% | EC |
| 224 | Ineos US Finance LLC | 000000000 | Jan 2026 | 329,220 | NEW | $239K | — | 0.04% | LON |
| 225 | DUKE ENERGY CORP | 26441CCG8 | — | 225,000 | NEW | $235K | — | 0.04% | DBT |
| 226 | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 232,717 | NEW | $234K | — | 0.04% | LON |
| 227 | KION Group AG | 000000000 | Jan 2026 | 3,260 | NEW | $230K | — | 0.04% | EC |
| 228 | Lens Technology Co Ltd | 000000000 | Jan 2026 | 43,700 | NEW | $228K | — | 0.04% | EC |
| 229 | Ambea AB | 000000000 | Jan 2026 | 14,940 | NEW | $228K | — | 0.04% | EC |
| 230 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | — | 215,000 | NEW | $227K | — | 0.04% | DBT |
| 231 | IMI PLC | 000000000 | Jan 2026 | 5,990 | NEW | $226K | — | 0.04% | EC |
| 232 | ZF NA CAPITAL | 98877DAH8 | — | 220,000 | NEW | $226K | — | 0.04% | DBT |
| 233 | BLACKSTONE MORTGAGE TR | 09257WAF7 | — | 210,000 | NEW | $225K | — | 0.04% | DBT |
| 234 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | — | 215,000 | NEW | $224K | — | 0.04% | DBT |
| 235 | NEW GOLD INC | 644535AJ5 | — | 210,000 | NEW | $223K | — | 0.04% | DBT |
| 236 | ECHOSTAR CORP | 278768AA4 | — | 218,446 | NEW | $222K | — | 0.04% | DBT |
| 237 | TRUENOORD CAPITAL DAC | 89785GAA6 | — | 210,000 | NEW | $222K | — | 0.04% | DBT |
| 238 | HOWARD MIDSTREAM ENERGY | 442722AC8 | — | 210,000 | NEW | $222K | — | 0.04% | DBT |
| 239 | STONEPEAK NILE PARENT | 861932AA9 | — | 210,000 | NEW | $222K | — | 0.04% | DBT |
| 240 | Windsor Holdings III LLC | 97360BAH8 | — | 220,393 | NEW | $221K | — | 0.04% | LON |
| 241 | VERSANT MEDIA GROUP INC | 000000000 | Jan 2026 | 220,000 | NEW | $220K | — | 0.04% | LON |
| 242 | AZORRA FINANCE | 05480AAB1 | — | 210,000 | NEW | $220K | — | 0.04% | DBT |
| 243 | iHeartCommunications Inc | 45174UAJ7 | — | 239,534 | NEW | $220K | — | 0.04% | LON |
| 244 | JW ALUMINUM CONT CAST CO | 46648XAB4 | — | 210,000 | NEW | $219K | — | 0.04% | DBT |
| 245 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | — | 210,000 | NEW | $219K | — | 0.04% | DBT |
| 246 | ALUMINA PTY LTD | 02220AAB3 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 247 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 248 | VENTURE GLOBAL PLAQUE | 922966AC0 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 249 | CAPSTONE COPPER CORP | 14071LAA6 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 250 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 251 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | — | 225,000 | NEW | $218K | — | 0.04% | DBT |
| 252 | QUIKRETE HOLDINGS INC | 74843PAA8 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 253 | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 254 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 255 | WEATHERFORD INTERNATIONA | 947075AW7 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 256 | ENERFLEX INC | 29281WAA6 | — | 210,000 | NEW | $217K | — | 0.04% | DBT |
| 257 | XHR LP | 98372MAE5 | — | 210,000 | NEW | $217K | — | 0.04% | DBT |
| 258 | QNITY ELECTRONICS INC | 74743LAB6 | — | 210,000 | NEW | $217K | — | 0.04% | DBT |
| 259 | BALDWIN INSUR GRP/FIN | 05825XAA7 | — | 210,000 | NEW | $217K | — | 0.04% | DBT |
| 260 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | — | 210,000 | NEW | $217K | — | 0.04% | DBT |
| 261 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | — | 210,000 | NEW | $216K | — | 0.04% | DBT |
| 262 | CARNIVAL CORP | 143658BX9 | — | 210,000 | NEW | $216K | — | 0.04% | DBT |
| 263 | SUNOCO LP | 86765KAD1 | — | 210,000 | NEW | $216K | — | 0.04% | DBT |
| 264 | STARWOOD PROPERTY TRUST | 85571BBC8 | — | 210,000 | NEW | $216K | — | 0.04% | DBT |
| 265 | AVIENT CORP | 05368VAB2 | — | 210,000 | NEW | $216K | — | 0.04% | DBT |
| 266 | Beach Acquisition Bidco LLC | 07337FAB1 | — | 215,000 | NEW | $216K | — | 0.04% | LON |
| 267 | LIFE TIME INC | 53190FAE5 | — | 210,000 | NEW | $215K | — | 0.04% | DBT |
| 268 | DBR LAND HOLDINGS LLC | 24024BAA5 | — | 210,000 | NEW | $215K | — | 0.04% | DBT |
| 269 | TEREX CORP | 880779BB8 | — | 210,000 | NEW | $215K | — | 0.04% | DBT |
| 270 | Opal Bidco SAS | 000000000 | Jan 2026 | 214,462 | NEW | $215K | — | 0.04% | LON |
| 271 | Unicaja Banco SA | 000000000 | Jan 2026 | 62,570 | NEW | $214K | — | 0.04% | EC |
| 272 | Chamberlain Group Inc | 15963CAE6 | — | 214,200 | NEW | $214K | — | 0.04% | LON |
| 273 | KAISER ALUMINUM CORP | 483007AM2 | — | 212,000 | NEW | $214K | — | 0.04% | DBT |
| 274 | COREBRIDGE FINANCIAL INC | 21871XAT6 | — | 210,000 | NEW | $214K | — | 0.04% | DBT |
| 275 | RIVERS ENTERPRISE | 76883NAA9 | — | 210,000 | NEW | $214K | — | 0.04% | DBT |
| 276 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | — | 210,000 | NEW | $214K | — | 0.04% | DBT |
| 277 | Quikrete Holdings Inc | 74839XAL3 | — | 213,388 | NEW | $214K | — | 0.04% | LON |
| 278 | CROSSCOUNTRY INTER | 22757VAA8 | — | 210,000 | NEW | $213K | — | 0.04% | DBT |
| 279 | RIVERS ENTERPRISE | 76884GAA3 | — | 210,000 | NEW | $213K | — | 0.04% | DBT |
| 280 | CENTURY COMMUNITIES | 156504AN2 | — | 210,000 | NEW | $213K | — | 0.04% | DBT |
| 281 | ONEMAIN FINANCE CORP | 682691AN0 | — | 210,000 | NEW | $213K | — | 0.04% | DBT |
| 282 | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 210,000 | NEW | $213K | — | 0.04% | DBT |
| 283 | DENTSPLY SIRONA INC | 24906PAB5 | — | 215,000 | NEW | $213K | — | 0.04% | DBT |
| 284 | WBI OPERATING LLC | 92944BAB7 | — | 210,000 | NEW | $212K | — | 0.04% | DBT |
| 285 | GULFPORT ENERGY OP CORP | 402635AT3 | — | 205,000 | NEW | $212K | — | 0.04% | DBT |
| 286 | RFNA LP | 74984AAA0 | — | 210,000 | NEW | $212K | — | 0.04% | DBT |
| 287 | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 210,000 | NEW | $211K | — | 0.04% | DBT |
| 288 | Blackfin Pipeline LLC | 09231PAB2 | — | 209,475 | NEW | $211K | — | 0.04% | LON |
| 289 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | — | 210,000 | NEW | $211K | — | 0.04% | DBT |
| 290 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | — | 210,000 | NEW | $211K | — | 0.04% | LON |
| 291 | SM ENERGY CO | 78454LAY6 | — | 210,000 | NEW | $211K | — | 0.04% | DBT |
| 292 | Level 3 Financing Inc | 52729KAU0 | — | 210,000 | NEW | $211K | — | 0.04% | LON |
| 293 | Weber-Stephen Products LLC | 000000000 | Jan 2026 | 210,000 | NEW | $210K | — | 0.04% | LON |
| 294 | PetSmart Inc | 71677HAN5 | — | 210,000 | NEW | $210K | — | 0.04% | LON |
| 295 | VOYAGER PARENT LLC | 92921HAD7 | — | 210,000 | NEW | $210K | — | 0.04% | LON |
| 296 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | — | 210,000 | NEW | $210K | — | 0.04% | DBT |
| 297 | HA SUSTAINABLE INF CAP | 41068XAG5 | — | 200,000 | NEW | $210K | — | 0.04% | DBT |
| 298 | Team Health Holdings Inc | 87817JAH1 | — | 208,950 | NEW | $209K | — | 0.04% | LON |
| 299 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | — | 200,000 | NEW | $209K | — | 0.04% | DBT |
| 300 | WR GRACE HOLDING LLC | 92943GAF8 | — | 210,000 | NEW | $209K | — | 0.04% | DBT |
| 301 | Life Time Fitness Inc | 50218KAN8 | — | 207,905 | NEW | $209K | — | 0.04% | LON |
| 302 | Flutter Financing BV | 000000000 | Jan 2026 | 208,950 | NEW | $209K | — | 0.04% | LON |
| 303 | Osaic Holdings, Inc. | 68773JAG5 | — | 210,000 | NEW | $209K | — | 0.04% | LON |
| 304 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | — | 210,000 | NEW | $208K | — | 0.04% | DBT |
| 305 | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 214,000 | NEW | $208K | — | 0.04% | DBT |
| 306 | WHIRLPOOL CORP | 963320BE5 | — | 210,000 | NEW | $207K | — | 0.04% | DBT |
| 307 | PARK INTERMED HOLDINGS | 70052LAD5 | — | 200,000 | NEW | $206K | — | 0.04% | DBT |
| 308 | AVIS BUDGET CAR/FINANCE | 053773BK2 | — | 200,000 | NEW | $206K | — | 0.04% | DBT |
| 309 | Ascendis Pharma A/S | 04351P101 | — | 910 | NEW | $206K | — | 0.04% | EC |
| 310 | HUGHES SATELLITE SYSTEMS | 444454AD4 | — | 215,000 | NEW | $204K | — | 0.04% | DBT |
| 311 | ROGERS COMMUNICATIONS IN | 775109DH1 | — | 190,000 | NEW | $199K | — | 0.04% | DBT |
| 312 | Camelot US Acquisition LLC | 000000000 | Jan 2026 | 215,543 | NEW | $199K | — | 0.04% | LON |
| 313 | TF Bank AB | 000000000 | Jan 2026 | 10,300 | NEW | $199K | — | 0.04% | EC |
| 314 | GOEASY LTD | 380355AR8 | — | 210,000 | NEW | $198K | — | 0.04% | DBT |
| 315 | IHI Corp | 000000000 | Jan 2026 | 8,400 | NEW | $194K | — | 0.03% | EC |
| 316 | Auto1 Group SE | 000000000 | Jan 2026 | 5,760 | NEW | $189K | — | 0.03% | EC |
| 317 | POST HOLDINGS INC | 737446AV6 | — | 184,000 | NEW | $186K | — | 0.03% | DBT |
| 318 | PriceSmart Inc | 741511109 | — | 1,280 | NEW | $182K | — | 0.03% | EC |
| 319 | CHEMOURS CO | 163851AJ7 | — | 180,000 | NEW | $181K | — | 0.03% | DBT |
| 320 | Tel Aviv Stock Exchange Ltd | 000000000 | Jan 2026 | 4,670 | NEW | $179K | — | 0.03% | EC |
| 321 | ASURION LLC/ASURION CO | 045941AA9 | — | 170,000 | NEW | $178K | — | 0.03% | DBT |
| 322 | CAESARS ENTERTAIN INC | 12769GAD2 | — | 182,000 | NEW | $177K | — | 0.03% | DBT |
| 323 | HUB International Limited | 44332EAZ9 | — | 176,420 | NEW | $177K | — | 0.03% | LON |
| 324 | DO & CO AG | 000000000 | Jan 2026 | 750 | NEW | $175K | — | 0.03% | EC |
| 325 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | — | 169,000 | NEW | $175K | — | 0.03% | DBT |
| 326 | Micronics Japan Co Ltd | 000000000 | Jan 2026 | 3,000 | NEW | $173K | — | 0.03% | EC |
| 327 | Options Clearing Corp. | 000000000 | Jan 2026 | 14 | NEW | $173K | — | 0.03% | DE |
| 328 | ENTERGY CORP | 29364GAQ6 | — | 165,000 | NEW | $173K | — | 0.03% | DBT |
| 329 | flatexDEGIRO SE | 000000000 | Jan 2026 | 3,530 | NEW | $172K | — | 0.03% | EC |
| 330 | EVERGY INC | 30034WAE6 | — | 165,000 | NEW | $170K | — | 0.03% | DBT |
| 331 | Denison Mines Corp | 248356107 | — | 42,400 | NEW | $168K | — | 0.03% | EC |
| 332 | VENTURE GLOBAL PLAQUE | 922966AF3 | — | 160,000 | NEW | $166K | — | 0.03% | DBT |
| 333 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | — | 157,000 | NEW | $166K | — | 0.03% | DBT |
| 334 | Altice France SA | 000000000 | Jan 2026 | 162,764 | NEW | $166K | — | 0.03% | LON |
| 335 | WASTE PRO USA INC | 94107JAC7 | — | 160,000 | NEW | $165K | — | 0.03% | DBT |
| 336 | Veritiv Corporation | 92338TAB2 | — | 168,379 | NEW | $165K | — | 0.03% | LON |
| 337 | SUNOCO LP | 86765KAE9 | — | 160,000 | NEW | $165K | — | 0.03% | DBT |
| 338 | Clarios Global LP | 000000000 | Jan 2026 | 164,588 | NEW | $165K | — | 0.03% | LON |
| 339 | NISOURCE INC | 65473PAR6 | — | 158,000 | NEW | $165K | — | 0.03% | DBT |
| 340 | AMERICAN AXLE & MFG INC | 02406PBD1 | — | 160,000 | NEW | $165K | — | 0.03% | DBT |
| 341 | BUCKEYE PARTNERS LP | 118230AW1 | — | 157,000 | NEW | $165K | — | 0.03% | DBT |
| 342 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | — | 157,000 | NEW | $164K | — | 0.03% | DBT |
| 343 | FIRST CITIZENS BANCSHARE | 31959XAG8 | — | 160,000 | NEW | $164K | — | 0.03% | DBT |
| 344 | ROCKET COS INC | 77311WAB7 | — | 157,000 | NEW | $163K | — | 0.03% | DBT |
| 345 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | — | 157,000 | NEW | $163K | — | 0.03% | DBT |
| 346 | ENBRIDGE INC | 29250NCG8 | — | 153,000 | NEW | $163K | — | 0.03% | DBT |
| 347 | MPH ACQUISITION HOLDINGS | 553283AE2 | — | 189,894 | NEW | $162K | — | 0.03% | DBT |
| 348 | Acrisure LLC | 00488PAX3 | — | 161,688 | NEW | $162K | — | 0.03% | LON |
| 349 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | — | 162,132 | NEW | $161K | — | 0.03% | LON |
| 350 | STANDARD BUILDING SOLUTI | 853191AC8 | — | 157,000 | NEW | $161K | — | 0.03% | DBT |
| 351 | Alzchem Group AG | 000000000 | Jan 2026 | 875 | NEW | $160K | — | 0.03% | EC |
| 352 | LIGHT & WONDER INTL INC | 531968AB1 | — | 157,000 | NEW | $159K | — | 0.03% | DBT |
| 353 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | — | 160,000 | NEW | $159K | — | 0.03% | LON |
| 354 | TENET HEALTHCARE CORP | 88033GDW7 | — | 157,000 | NEW | $159K | — | 0.03% | DBT |
| 355 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 158,000 | NEW | $158K | — | 0.03% | DBT |
| 356 | UNITED RENTALS NORTH AM | 911365BS2 | — | 157,000 | NEW | $157K | — | 0.03% | DBT |
| 357 | Hyundai Rotem Co Ltd | 000000000 | Jan 2026 | 970 | NEW | $155K | — | 0.03% | EC |
| 358 | CRESCENT ENERGY FINANCE | 45344LAE3 | — | 160,000 | NEW | $155K | — | 0.03% | DBT |
| 359 | SS&C Technologies Inc | 78466DBJ2 | — | 153,851 | NEW | $154K | — | 0.03% | LON |
| 360 | Rakuten Bank Ltd | 000000000 | Jan 2026 | 3,200 | NEW | $153K | — | 0.03% | EC |
| 361 | LUMEN TECHNOLOGIES INC | 550241AK9 | — | 152,500 | NEW | $152K | — | 0.03% | DBT |
| 362 | STAPLES INC | 855030AQ5 | — | 155,000 | NEW | $152K | — | 0.03% | DBT |
| 363 | CLOUD SOFTWARE GRP INC | 18912UAG7 | — | 157,000 | NEW | $151K | — | 0.03% | DBT |
| 364 | Optex Group Co Ltd | 000000000 | Jan 2026 | 9,700 | NEW | $151K | — | 0.03% | EC |
| 365 | Torex Gold Resources Inc | 891054603 | — | 3,120 | NEW | $150K | — | 0.03% | EC |
| 366 | Jazz Financing Lux Sarl | 000000000 | Jan 2026 | 149,498 | NEW | $150K | — | 0.03% | LON |
| 367 | BATH & BODY WORKS INC | 501797AW4 | — | 145,000 | NEW | $149K | — | 0.03% | DBT |
| 368 | iFAST Corp Ltd | 000000000 | Jan 2026 | 17,800 | NEW | $148K | — | 0.03% | EC |
| 369 | Schaeffler AG | 000000000 | Jan 2026 | 12,400 | NEW | $146K | — | 0.03% | EC |
| 370 | B&G Foods, Inc. | 05508TAV4 | — | 153,062 | NEW | $146K | — | 0.03% | LON |
| 371 | Bilfinger SE | 000000000 | Jan 2026 | 1,030 | NEW | $144K | — | 0.03% | EC |
| 372 | Light and Wonder International, Inc. | 80875AAY7 | — | 144,303 | NEW | $144K | — | 0.03% | LON |
| 373 | Titan SA | 000000000 | Jan 2026 | 2,130 | NEW | $143K | — | 0.03% | EC |
| 374 | ONEOK INC | 682680CR2 | — | 132,000 | NEW | $142K | — | 0.03% | DBT |
| 375 | ERO Copper Corp | 296006109 | — | 4,220 | NEW | $142K | — | 0.03% | EC |
| 376 | Kasumigaseki Capital Co Ltd | 000000000 | Jan 2026 | 2,900 | NEW | $141K | — | 0.02% | EC |
| 377 | Yamaichi Electronics Co Ltd | 000000000 | Jan 2026 | 3,700 | NEW | $141K | — | 0.02% | EC |
| 378 | Alsea SAB de CV | 000000000 | Jan 2026 | 45,900 | NEW | $140K | — | 0.02% | EC |
| 379 | ROGERS COMMUNICATIONS IN | 775109DG3 | — | 135,000 | NEW | $140K | — | 0.02% | DBT |
| 380 | Profile Systems & Software SA | 000000000 | Jan 2026 | 14,990 | NEW | $139K | — | 0.02% | EC |
| 381 | Americana Restaurants International PLC - Foreign Co | 000000000 | Jan 2026 | 315,000 | NEW | $138K | — | 0.02% | EC |
| 382 | KBC Ancora | 000000000 | Jan 2026 | 1,500 | NEW | $138K | — | 0.02% | EC |
| 383 | Nextage Co Ltd | 000000000 | Jan 2026 | 6,400 | NEW | $136K | — | 0.02% | EC |
| 384 | TAYLOR MORRISON COMM | 87724RAK8 | — | 131,000 | NEW | $135K | — | 0.02% | DBT |
| 385 | Broadstreet Partners Inc | 11132VAY5 | — | 133,067 | NEW | $133K | — | 0.02% | LON |
| 386 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | — | 125,000 | NEW | $129K | — | 0.02% | DBT |
| 387 | Options Clearing Corp. | 000000000 | Jan 2026 | 4,095 | NEW | $125K | — | 0.02% | DE |
| 388 | United Airlines Inc | 90932RAP9 | — | 123,676 | NEW | $124K | — | 0.02% | LON |
| 389 | TripAdvisor Inc | 89677NAE4 | — | 126,824 | NEW | $124K | — | 0.02% | LON |
| 390 | Japan Elevator Service Holdings Co Ltd | 000000000 | Jan 2026 | 11,700 | NEW | $123K | — | 0.02% | EC |
| 391 | IQVIA INC | 46266TAG3 | — | 118,000 | NEW | $123K | — | 0.02% | DBT |
| 392 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 115,000 | NEW | $122K | — | 0.02% | DBT |
| 393 | American Airlines, Inc. | 02376CBT1 | — | 119,100 | NEW | $119K | — | 0.02% | LON |
| 394 | Bank of Cyprus Holdings PLC | 000000000 | Jan 2026 | 10,800 | NEW | $119K | — | 0.02% | EC |
| 395 | NCL CORPORATION LTD | 62886HBZ3 | — | 118,000 | NEW | $119K | — | 0.02% | DBT |
| 396 | Ceres Power Holdings PLC | 000000000 | Jan 2026 | 28,929 | NEW | $118K | — | 0.02% | EC |
| 397 | SM ENERGY CO | 17888HAD5 | — | 107,000 | NEW | $117K | — | 0.02% | DBT |
| 398 | Westwing Group SE | 000000000 | Jan 2026 | 6,710 | NEW | $114K | — | 0.02% | EC |
| 399 | WILLIAM CARTER | 96926JAG2 | — | 110,000 | NEW | $114K | — | 0.02% | DBT |
| 400 | DOMINION ENERGY INC | 25746UDV8 | — | 110,000 | NEW | $113K | — | 0.02% | DBT |
| 401 | CENTERPOINT ENERGY INC | 15189TBP1 | — | 110,000 | NEW | $113K | — | 0.02% | DBT |
| 402 | TELUS CORP | 87971MCL5 | — | 110,000 | NEW | $112K | — | 0.02% | DBT |
| 403 | NEWMARK GROUP INC | 65158NAD4 | — | 105,000 | NEW | $112K | — | 0.02% | DBT |
| 404 | VOYAGER PARENT LLC | 92921EAA0 | — | 105,000 | NEW | $112K | — | 0.02% | DBT |
| 405 | HERC HOLDINGS INC | 42704LAG9 | — | 105,000 | NEW | $111K | — | 0.02% | DBT |
| 406 | LITHIA MOTORS INC | 536797AJ2 | — | 110,000 | NEW | $111K | — | 0.02% | DBT |
| 407 | Chinos Intermediate Holdings A Inc | 16961YAB4 | — | 138,600 | NEW | $111K | — | 0.02% | LON |
| 408 | ARCOSA INC | 039653AC4 | — | 105,000 | NEW | $111K | — | 0.02% | DBT |
| 409 | VENTURE GLOBAL LNG INC | 92332YAE1 | — | 110,000 | NEW | $111K | — | 0.02% | DBT |
| 410 | Boots Group Bidco Ltd | 09947PAB7 | — | 110,000 | NEW | $111K | — | 0.02% | LON |
| 411 | NCL CORPORATION LTD | 62886HBY6 | — | 110,000 | NEW | $110K | — | 0.02% | DBT |
| 412 | HERC HOLDINGS INC | 42704LAF1 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 413 | NEWELL BRANDS INC | 651229BG0 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 414 | VFH PARENT / VALOR CO | 91824YAA6 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 415 | GENESIS ENERGY LP/FIN | 37185LAR3 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 416 | ENSTAR GROUP LTD | 29359UAD1 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 417 | CELANESE US HOLDINGS LLC | 15089QAP9 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 418 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 419 | UNIVISION COMMUNICATIONS | 914906AZ5 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 420 | Avis Budget Car Rental LLC | 05377JAU6 | — | 109,450 | NEW | $109K | — | 0.02% | LON |
| 421 | BRINK'S CO/THE | 109696AD6 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 422 | CACI INTERNATIONAL INC | 127190AE6 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 423 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 424 | HERC HOLDINGS INC | 42704LAE4 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 425 | SINCLAIR TELEVISION GROU | 829259BH2 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 426 | ENERGY TRANSFER LP | 29273VBC3 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 427 | REINSURANCE GRP OF AMER | 759351AT6 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 428 | DIRECTV FIN LLC/COINC | 25461LAD4 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 429 | Qwest Corp | 74913G881 | — | 5,640 | NEW | $108K | — | 0.02% | EP |
| 430 | NCL CORPORATION LTD | 62886HBR1 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 431 | PATRICK INDUSTRIES INC | 703343AH6 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 432 | FORESTAR GROUP INC | 346232AG6 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 433 | GRAY MEDIA INC | 389375AP1 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 434 | ONEMAIN FINANCE CORP | 682691AJ9 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 435 | CITIGROUP INC | 17327CBC6 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 436 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 437 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 438 | CELANESE US HOLDINGS LLC | 15089QBD5 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 439 | BLOCK INC | 852234AT0 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 440 | OSAIC HOLDINGS INC | 00791GAE7 | — | 103,000 | NEW | $107K | — | 0.02% | DBT |
| 441 | GGAM FINANCE LTD | 36170JAE6 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 442 | ROCKET COS INC | 77311WAA9 | — | 104,000 | NEW | $107K | — | 0.02% | DBT |
| 443 | ENBRIDGE INC | 29250NCF0 | — | 100,000 | NEW | $107K | — | 0.02% | DBT |
| 444 | TIME WARNER CABLE LLC | 88732JAJ7 | — | 105,000 | NEW | $106K | — | 0.02% | DBT |
| 445 | ASURION LLC/ASURION CO | 045941AB7 | — | 105,000 | NEW | $106K | — | 0.02% | DBT |
| 446 | Beijing Huafeng Test & Control Technology Co Ltd | 000000000 | Jan 2026 | 2,450 | NEW | $106K | — | 0.02% | EC |
| 447 | ASHTON WOODS USA/FINANCE | 045086AR6 | — | 105,000 | NEW | $106K | — | 0.02% | DBT |
| 448 | GRAHAM HOLDINGS CO | 384637AC8 | — | 105,000 | NEW | $106K | — | 0.02% | DBT |
| 449 | Windstream Services LLC | 97381JAJ2 | — | 105,000 | NEW | $106K | — | 0.02% | LON |
| 450 | ONEMAIN FINANCE CORP | 682691AM2 | — | 105,000 | NEW | $106K | — | 0.02% | DBT |
| 451 | HUNTINGTON BANCSHARES | 446150BG8 | — | 105,000 | NEW | $105K | — | 0.02% | DBT |
| 452 | EW SCRIPPS CO | 811054AH8 | — | 105,000 | NEW | $105K | — | 0.02% | DBT |
| 453 | PHILLIPS 66 CO | 718547AZ5 | — | 105,000 | NEW | $105K | — | 0.02% | DBT |
| 454 | Hyundai Glovis Co Ltd | 000000000 | Jan 2026 | 620 | NEW | $105K | — | 0.02% | EC |
| 455 | UWM HOLDINGS LLC | 903522AB6 | — | 105,000 | NEW | $104K | — | 0.02% | DBT |
| 456 | NEWELL BRANDS INC | 651229BF2 | — | 105,000 | NEW | $104K | — | 0.02% | DBT |
| 457 | BRINK'S CO/THE | 109696AC8 | — | 100,000 | NEW | $103K | — | 0.02% | DBT |
| 458 | NEWELL BRANDS INC | 651229BE5 | — | 105,000 | NEW | $103K | — | 0.02% | DBT |
| 459 | TIM SA/Brazil | 000000000 | Jan 2026 | 21,900 | NEW | $102K | — | 0.02% | EC |
| 460 | ENERGIZER HOLDINGS INC | 29272WAG4 | — | 105,000 | NEW | $101K | — | 0.02% | DBT |
| 461 | JELD-WEN INC | 47580PAA1 | — | 157,000 | NEW | $99K | — | 0.02% | DBT |
| 462 | Cincinnati Bell Inc | 17187MAU4 | — | 98,744 | NEW | $99K | — | 0.02% | LON |
| 463 | Sinclair Television Group Inc | 829229AU7 | — | 109,175 | NEW | $95K | — | 0.02% | LON |
| 464 | ADVANCE AUTO PARTS | 00751YAK2 | — | 93,000 | NEW | $95K | — | 0.02% | DBT |
| 465 | CREDIT ACCEPTANC | 225310AS0 | — | 93,000 | NEW | $93K | — | 0.02% | DBT |
| 466 | Hyundai Autoever Corp | 000000000 | Jan 2026 | 290 | NEW | $93K | — | 0.02% | EC |
| 467 | SOL SpA | 000000000 | Jan 2026 | 1,690 | NEW | $91K | — | 0.02% | EC |
| 468 | PELOTON INTERACTIVE INC | 70614EAG5 | — | 88,650 | NEW | $90K | — | 0.02% | LON |
| 469 | Options Clearing Corp. | 000000000 | Jan 2026 | 520 | NEW | $90K | — | 0.02% | DE |
| 470 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | — | 106,000 | NEW | $90K | — | 0.02% | DBT |
| 471 | BOMBARDIER INC | 097751CC3 | — | 80,000 | NEW | $84K | — | 0.01% | DBT |
| 472 | BELL CANADA | 0778FPAQ2 | — | 80,000 | NEW | $84K | — | 0.01% | DBT |
| 473 | T-MOBILE USA INC | 87264ADV4 | — | 75,000 | NEW | $84K | — | 0.01% | DBT |
| 474 | Coherent Corp | 45173JAT1 | — | 82,929 | NEW | $83K | — | 0.01% | LON |
| 475 | WILLIAMS SCOTSMAN INC | 96949VAM5 | — | 80,000 | NEW | $83K | — | 0.01% | DBT |
| 476 | EQUIPMENTSHARE.COM INC | 29450YAC3 | — | 78,000 | NEW | $82K | — | 0.01% | DBT |
| 477 | BUCKEYE PARTNERS LP | 118230AV3 | — | 79,000 | NEW | $82K | — | 0.01% | DBT |
| 478 | GRAY MEDIA INC | 389286AA3 | — | 110,000 | NEW | $82K | — | 0.01% | DBT |
| 479 | FAIR ISAAC CORP | 303250AG9 | — | 79,000 | NEW | $80K | — | 0.01% | DBT |
| 480 | DIRECTV FINANCING LLC | 254945AA6 | — | 79,000 | NEW | $80K | — | 0.01% | DBT |
| 481 | Yaskawa Electric Corp | 000000000 | Jan 2026 | 2,500 | NEW | $80K | — | 0.01% | EC |
| 482 | Medincell SA | 000000000 | Jan 2026 | 2,950 | NEW | $79K | — | 0.01% | EC |
| 483 | MPH ACQUISITION HOLDINGS | 553283AG7 | — | 91,224 | NEW | $78K | — | 0.01% | DBT |
| 484 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 110,000 | NEW | $78K | — | 0.01% | DBT |
| 485 | DirecTV Financing LLC | 25460HAD4 | — | 76,593 | NEW | $77K | — | 0.01% | LON |
| 486 | Open House Group Co Ltd | 000000000 | Jan 2026 | 1,300 | NEW | $76K | — | 0.01% | EC |
| 487 | PTC Industries Ltd | 000000000 | Jan 2026 | 370 | NEW | $72K | — | 0.01% | EC |
| 488 | CLARITEV CORP | 62548MAA8 | — | 85,386 | NEW | $67K | — | 0.01% | DBT |
| 489 | Audacy Capital Corp | 05070XAB7 | — | 83,638 | NEW | $63K | — | 0.01% | LON |
| 490 | New Fortress Energy Inc | 64439HAC3 | — | 153,230 | NEW | $61K | — | 0.01% | LON |
| 491 | SEALED AIR CORP | 812127AC2 | — | 55,000 | NEW | $57K | — | 0.01% | DBT |
| 492 | STONEX ESCROW ISSUER LLC | 86189AAA7 | — | 55,000 | NEW | $57K | — | 0.01% | DBT |
| 493 | FIRST CITIZENS BANCSHARE | 31959XAA1 | — | 55,000 | NEW | $56K | — | 0.01% | DBT |
| 494 | BOMBARDIER INC | 097751CD1 | — | 53,000 | NEW | $56K | — | 0.01% | DBT |
| 495 | COLUMBUS MCKINNON CORP | 199333AK1 | — | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 496 | WR GRACE HOLDING LLC | 92943GAH4 | — | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 497 | BLOCK INC | 852234AU7 | — | 53,000 | NEW | $54K | — | 0.01% | DBT |
| 498 | LEVEL 3 FINANCING INC | 527298CN1 | — | 52,000 | NEW | $54K | — | 0.01% | DBT |
| 499 | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 52,000 | NEW | $54K | — | 0.01% | DBT |
| 500 | PERFORMANCE FOOD GROUP I | 71376LAF7 | — | 52,000 | NEW | $54K | — | 0.01% | DBT |
| 501 | CLYDESDALE ACQUISITION | 18972EAD7 | — | 53,000 | NEW | $53K | — | 0.01% | DBT |
| 502 | ADVANCE AUTO PARTS | 00751YAL0 | — | 52,000 | NEW | $53K | — | 0.01% | DBT |
| 503 | DELUXE CORP | 248019AW1 | — | 50,000 | NEW | $53K | — | 0.01% | DBT |
| 504 | STANDARD BUILDING SOLUTI | 853191AA2 | — | 50,000 | NEW | $52K | — | 0.01% | DBT |
| 505 | OPEN TEXT INC | 683720AA4 | — | 55,000 | NEW | $51K | — | 0.01% | DBT |
| 506 | Cheniere Energy Partners LP | 16411Q101 | — | 885 | NEW | $50K | — | 0.01% | EC |
| 507 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 55,000 | NEW | $48K | — | 0.01% | DBT |
| 508 | GUITAR CENTER 3L NOTES | 000000000 | Jan 2026 | 158,467 | NEW | $48K | — | 0.01% | DBT |
| 509 | T-MOBILE USA INC | 87264A105 | — | 1,770 | NEW | $45K | — | 0.01% | EP |
| 510 | Options Clearing Corp. | 000000000 | Jan 2026 | 216 | NEW | $41K | — | 0.01% | DE |
| 511 | TELEPHONE & DATA SYS | 879433787 | — | 1,701 | NEW | $38K | — | 0.01% | EP |
| 512 | T-MOBILE USA INC | 87264A204 | — | 1,429 | NEW | $33K | — | 0.01% | EP |
| 513 | LIVEPERSON INC | 538146AJ0 | — | 59,004 | NEW | $32K | — | 0.01% | DBT |
| 514 | UNITED AIRLINES HOLDINGS | 910047AL3 | — | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 515 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | — | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 516 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | — | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 517 | MPH Acquisition Holdings LLC | 55328HAP6 | — | 19,556 | NEW | $20K | — | 0.00% | LON |
| 518 | AUDACY INC | 05070N301 | — | 3,751 | NEW | $19K | — | 0.00% | EC |
| 519 | Trinseo Materials Operating SCA | 000000000 | Jan 2026 | 155,745 | NEW | $17K | — | 0.00% | LON |
| 520 | YEOMAN CAP S A | 985923101 | — | 2,113 | NEW | $17K | — | 0.00% | EC |
| 521 | NEW FORTRESS ENERGY INC | 644393AB6 | — | 160,000 | NEW | $15K | — | 0.00% | DBT |
| 522 | Audacy Capital Corp | 05070XAC5 | — | 9,384 | NEW | $9K | — | 0.00% | LON |
| 523 | Gray Television Inc | 389376BC7 | — | 4,206 | NEW | $4K | — | 0.00% | LON |
| 524 | T-MOBILE USA INC | 87264A303 | — | 163 | NEW | $4K | — | 0.00% | EP |
| 525 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | — | 97,437 | NEW | $2K | — | 0.00% | DBT |
| 526 | SGUS LLC | 81880AAA0 | — | 51,636 | NEW | $2K | — | 0.00% | DBT |
| 527 | ESC CB AMYRIS INC | 032ESCAA3 | — | 214,000 | NEW | $916 | — | 0.00% | DBT |
| 528 | RITE AID EQUITY | 000000000 | Jan 2026 | 345 | NEW | $345 | — | 0.00% | EC |
| 529 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | — | 80,000 | NEW | $262 | — | 0.00% | DBT |
| 530 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | — | 40,000 | NEW | $56 | — | 0.00% | DBT |
| 531 | Mcdermott International Ltd | 000000000 | Jan 2026 | 13,401 | NEW | $1 | — | 0.00% | DE |
| 532 | Mcdermott International Ltd | 000000000 | Jan 2026 | 12,061 | NEW | $1 | — | 0.00% | DE |
| 533 | AUDACY CAPITAL | 000000000 | Jan 2026 | 679 | NEW | $0 | — | 0.00% | DE |
| 534 | RITE AID NOTE HOLDER TRUST | 000000000 | Jan 2026 | 23,472 | NEW | $0 | — | 0.00% | DBT |
| 535 | AUDACY CAPITAL | 000000000 | Jan 2026 | 113 | NEW | $0 | — | 0.00% | DE |
| 536 | Options Clearing Corp. | 000000000 | Jan 2026 | -75 | NEW | $-14438 | — | -0.00% | DE |
| 537 | Options Clearing Corp. | 000000000 | Jan 2026 | -163 | NEW | $-76936 | — | -0.01% | DE |