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Holdings (Monthly) Guide ↗

Western Asset Global Corporate Opportunity Fund Inc.

Monthly Holdings $127M AUM 386 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 99 New 5 Added 41 Reduced 72 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAY1 Jan 2026 3,500,000 — $3.1M -3.0% 3.65% DBT
2 GOLDMAN SACHS GROUP INC (THE) 38141GZK3 Jan 2026 2,500,000 — $2.5M +0.3% 2.95% DBT
3 FIRST QUANTUM MINERALS LTD 335934AW5 Jan 2026 1,980,000 -200,000 $2.1M -12.0% 2.46% DBT
4 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAB6 Jan 2026 2,450,000 — $1.7M -6.3% 2.06% DBT
5 CELLNEX FINANCE COMPANY SAU 000000000 Jan 2026 1,500,000 +1,485,832 $1.5M +10827.0% 1.84% DBT
6 Legg Mason Partners Institutional Trust WACXX Jan 2026 1,469,704 -1,252,506 $1.5M -46.0% 1.75% STIV
7 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Jan 2026 6,180,000 NEW $1.4M — 1.70% DBT
8 HSBC HOLDINGS PLC 404280BP3 Jan 2026 1,320,000 — $1.3M -1.3% 1.59% DBT
9 JBS USA HOLDING LUX SARL 472140AB8 Jan 2026 1,300,000 — $1.3M -3.9% 1.57% DBT
10 JP MORGAN CHASE & COMPANY 46647PCC8 Jan 2026 1,440,000 -560,000 $1.3M -29.5% 1.54% DBT
11 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAF2 Jan 2026 1,220,000 — $1.3M -4.2% 1.49% DBT
12 CARNIVAL PLC 14365CAA1 Jan 2026 1,150,000 — $1.2M -4.0% 1.46% DBT
13 LLOYDS BANKING GROUP PLC 53944YAV5 Jan 2026 1,150,000 — $1.2M -2.8% 1.45% DBT
14 SOUTHERN COPPER CORP 84265VAG0 Jan 2026 1,280,000 — $1.2M -5.9% 1.40% DBT
15 MICHAELS COMPANIES INC (THE) 59408QAA4 Jul 2026 1,190,000 NEW $1.2M — 1.39% DBT
16 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 1,160,000 -180,000 $1.2M -2.0% 1.38% DBT
17 PM GENERAL PURCHASER LLC 69356MAA4 Jan 2026 1,370,000 +110,000 $1.2M -0.3% 1.38% DBT
18 MARKS AND SPENCER PLC 57069PAA0 Jan 2026 980,000 — $1.0M -2.7% 1.25% DBT
19 ECHOSTAR CORP 278768AC0 Jan 2026 888,650 -950,000 $962K -52.3% 1.15% DBT
20 PINEWOOD FINCO PLC 000000000 Jan 2026 690,000 NEW $930K — 1.11% DBT
21 GTL TRADE FINANCE INC 36120PAC7 Jan 2026 840,000 — $925K -3.8% 1.10% DBT
22 BANK OF AMERICA CORP 060505FL3 Jan 2026 910,000 — $914K -0.9% 1.09% DBT
23 COMISION FEDERAL DE ELECTRICIDAD 200447AH3 Jan 2026 1,000,000 — $896K -1.0% 1.07% DBT
24 KAZMUNAYGAS NATIONAL COMPANY JSC 48126PAA0 Jan 2026 1,000,000 — $890K -1.9% 1.06% DBT
25 WESTERN MIDSTREAM OPERATING LP 958667AC1 Jan 2026 905,000 — $872K -1.8% 1.04% DBT
26 Hilton Worldwide Finance LLC 43289DAK9 Jan 2026 850,000 — $852K -0.4% 1.02% LON
27 ELECTRICITE DE FRANCE SA 000000000 Jan 2026 900,000 NEW $850K — 1.01% DBT
28 COMCAST CORP 20030NBM2 Jan 2026 930,000 — $844K -4.8% 1.01% DBT
29 GALAXY HELIOS DATA CENTERS II LLC 36322DAA4 Jul 2026 830,000 NEW $833K — 0.99% DBT
30 MORGAN STANLEY 6174468L6 Jan 2026 900,000 — $832K -1.5% 0.99% DBT
31 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BF8 Jan 2026 30,000,000 — $827K -6.0% 0.99% DBT
32 MERCADOLIBRE INC 58733RAF9 Jan 2026 900,000 — $821K -1.3% 0.98% DBT
33 VALE OVERSEAS LTD 91911TAK9 Jan 2026 750,000 — $815K -4.5% 0.97% DBT
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754EAB1 Jan 2026 790,000 — $810K -0.4% 0.97% ABS-O
35 GRANITE RIDGE RESOURCES INC 387432AA5 Jan 2026 820,000 — $803K +1.9% 0.96% DBT
36 T-MOBILE USA INC 87264ABW4 Jan 2026 860,000 — $803K -2.3% 0.96% DBT
37 ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 03522AAH3 Jan 2026 830,000 — $790K -3.5% 0.94% DBT
38 ALTICE FINANCING SA 02154CAF0 Jan 2026 1,210,000 — $767K -12.8% 0.92% DBT
39 ENEL FINANCE INTERNATIONAL NV 000000000 Jan 2026 600,000 NEW $764K — 0.91% DBT
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754GAE0 Jan 2026 730,000 — $736K +0.2% 0.88% ABS-O
41 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AD2 Jan 2026 700,000 — $716K +4.0% 0.85% DBT
42 ECOPETROL SA 279158AJ8 Jan 2026 890,000 -110,000 $707K -6.5% 0.84% DBT
43 Citadel Securities LP 17288YAP7 Jul 2026 704,385 NEW $704K — 0.84% LON
44 SUZANO AUSTRIA GMBH 86964WAJ1 Jan 2026 750,000 — $702K -0.9% 0.84% DBT
45 FLUTTER TREASURY DAC 344045AB5 Jan 2026 710,000 — $700K -2.8% 0.83% DBT
46 ANTOFAGASTA PLC 03718NAD8 Jan 2026 700,000 — $699K -2.9% 0.83% DBT
47 FULL HOUSE RESORTS INC 359678AC3 Jan 2026 700,000 — $685K +6.9% 0.82% DBT
48 CRESCENT ENERGY FINANCE LLC 45344LAE3 Jan 2026 680,000 — $684K +3.8% 0.82% DBT
49 BARCLAYS PLC 06738EBK0 Jan 2026 680,000 — $679K -1.9% 0.81% DBT
50 QNITY ELECTRONICS INC 74743LAA8 Jan 2026 680,000 — $676K -2.5% 0.81% DBT
51 SOUTHERN NATURAL GAS COMPANY LLC 84346LAA8 Jan 2026 800,000 — $671K -4.8% 0.80% DBT
52 PETROLEOS MEXICANOS SA DE CV 71654QAZ5 Jan 2026 750,000 — $653K -0.3% 0.78% DBT
53 CHARLES SCHWAB CORP (THE) 808513BJ3 Jan 2026 700,000 — $647K -1.6% 0.77% DBT
54 TELEFONICA EMISIONES SAU 87938WAC7 Jan 2026 600,000 — $646K -3.6% 0.77% DBT
55 TUTOR PERINI CORP 901109AH1 Jul 2026 640,000 NEW $643K — 0.77% DBT
56 GEO GROUP INC (THE) 36162JAH9 Jan 2026 590,000 -110,000 $637K -16.7% 0.76% DBT
57 TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 896292AP4 Jul 2026 650,000 NEW $636K — 0.76% DBT
58 R.R. DONNELLEY & SONS COMPANY 257867BJ9 Jan 2026 610,000 -50,000 $633K -8.0% 0.76% DBT
59 EQUIPMENTSHARE.COM INC 29450YAD1 Jul 2026 660,000 NEW $631K — 0.75% DBT
60 BANCO DE CHILE SA 059520AC0 Jan 2026 700,000 — $630K -1.7% 0.75% DBT
61 BANCO DE CREDITO E INVERSIONES SA 05890MAB9 Jan 2026 700,000 — $623K -3.4% 0.74% DBT
62 ASHTEAD CAPITAL INC 045054AP8 Jan 2026 710,000 — $620K -2.3% 0.74% DBT
63 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 Jul 2026 630,000 NEW $618K — 0.74% DBT
64 BAUSCH HEALTH AMERICAS INC 91911XAW4 Jan 2026 620,000 — $617K -0.1% 0.74% DBT
65 COREWEAVE INC 21873SAC2 Jul 2026 680,000 NEW $615K — 0.73% DBT
66 1261229 B.C. LTD 68288AAA5 Jan 2026 590,000 -230,000 $604K -28.3% 0.72% DBT
67 BANCO SANTANDER SA 05971KAY5 Jul 2026 600,000 NEW $602K — 0.72% DBT
68 PNC FINANCIAL SERVICES GROUP INC (THE) 693475AZ8 Jan 2026 650,000 — $601K -1.8% 0.72% DBT
69 TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD 88034QAC1 Jan 2026 650,000 — $599K -0.8% 0.71% DBT
70 ZF NORTH AMERICA CAPITAL INC 98877DAG0 Jan 2026 600,000 — $590K -1.5% 0.70% DBT
71 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 00033YAA4 Jan 2026 560,000 — $589K -0.8% 0.70% DBT
72 AVOLON HOLDINGS FUNDING LTD 05401AAP6 Jan 2026 600,000 — $581K -0.2% 0.69% DBT
73 MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 61690YBY7 Jan 2026 610,000 — $572K +0.1% 0.68% ABS-O
74 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 000000000 Jan 2026 500,000 NEW $570K — 0.68% DBT
75 SANDS CHINA LTD 80007RAQ8 Jan 2026 600,000 — $567K -0.9% 0.68% DBT
76 MILLROSE PROPERTIES INC 601137AA0 Jan 2026 540,000 — $544K -1.3% 0.65% DBT
77 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 Jul 2026 530,000 NEW $543K — 0.65% DBT
78 NEXSTAR MEDIA GROUP INC 65346UAB5 Jul 2026 540,000 NEW $538K — 0.64% DBT
79 VCI ASSET HOLDINGS 2 LLC 000000000 Jan 2026 517,725 NEW $536K — 0.64% DBT
80 BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 000000000 Jan 2026 500,000 NEW $532K — 0.63% DBT
81 VMED O2 UK FINANCING I PLC 000000000 Jan 2026 480,000 NEW $531K — 0.63% DBT
82 HCA INC 404119CA5 Jan 2026 550,000 — $519K -2.0% 0.62% DBT
83 SATURN OIL & GAS INC 80412LAE7 Jul 2026 510,000 NEW $512K — 0.61% DBT
84 LAS VEGAS SANDS CORP 517834AF4 Jan 2026 530,000 — $511K -1.1% 0.61% DBT
85 BNP PARIBAS SA 09659W2V5 Jan 2026 500,000 — $503K -1.3% 0.60% DBT
86 SUMISHO AIR LEASE CORP 00914AAV4 Jan 2026 500,000 — $501K -1.6% 0.60% DBT
87 Buckeye Partners LP 11823LAR6 Jan 2026 491,306 -2,469 $493K -0.6% 0.59% LON
88 IQVIA Inc 44969CBP4 Jan 2026 487,575 -2,475 $490K -0.5% 0.58% LON
89 Trans Union LLC (f/k/a TransUnion Corp 89334GBG8 Jan 2026 488,809 -2,481 $488K -0.9% 0.58% LON
90 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 Jan 2026 550,000 — $483K +1.1% 0.58% DBT
91 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 74727PBD2 Jan 2026 500,000 — $482K -2.7% 0.58% DBT
92 BANCO SANTANDER SA 000000000 Jan 2026 400,000 NEW $478K — 0.57% DBT
93 CVS HEALTH CORP 126650DG2 Jan 2026 500,000 — $478K -1.2% 0.57% DBT
94 ABC Technologies Inc 000000000 Jan 2026 490,071 NEW $477K — 0.57% LON
95 P3 GROUP SARL 000000000 Jan 2026 400,000 NEW $473K — 0.56% DBT
96 DANSKE BANK A/S 000000000 Jan 2026 400,000 NEW $471K — 0.56% DBT
97 VCI Asset Holdings 1 LLC 000000000 Jan 2026 435,789 NEW $465K — 0.55% LON
98 GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 38090AAY4 Jan 2026 460,000 — $461K +0.2% 0.55% ABS-CBDO
99 AMERICA MOVIL SAB DE CV 02364WAW5 Jan 2026 450,000 — $458K -3.8% 0.55% DBT
100 MIDCAP FINANCIAL ISSUER TRUST 59590AAG4 Jan 2026 460,000 — $456K -1.1% 0.54% DBT
101 RYAN SPECIALTY LLC 78351GAA3 Jan 2026 460,000 — $454K -3.0% 0.54% DBT
102 AMERICAN AXLE & MANUFACTURING INC 02406PBD1 Jan 2026 460,000 +360,000 $453K +340.4% 0.54% DBT
103 SANDS CHINA LTD 80007RAS4 Jan 2026 500,000 — $452K -2.3% 0.54% DBT
104 ARC FALCON I INC 03881HAA8 Jul 2026 480,000 NEW $452K — 0.54% DBT
105 UNITEDHEALTH GROUP INC 91324PDX7 Jan 2026 500,000 -1,000,000 $451K -67.0% 0.54% DBT
106 ROCKET COMPANIES INC 77311WAF8 Jul 2026 440,000 NEW $444K — 0.53% DBT
107 NCL CORP LTD 62886HBG5 Jan 2026 420,000 -40,000 $436K -11.3% 0.52% DBT
108 EQUIPMENTSHARE.COM INC 29450YAC3 Jan 2026 430,000 -180,000 $434K -32.7% 0.52% DBT
109 VERIZON COMMUNICATIONS INC 92343VGN8 Jan 2026 500,000 — $433K -1.8% 0.52% DBT
110 WILLIAMS COMPANIES INC (THE) 969457BV1 Jan 2026 450,000 — $430K -4.4% 0.51% DBT
111 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Jan 2026 420,000 -550,000 $425K -58.1% 0.51% DBT
112 HSBC HOLDINGS PLC 404280FR5 Jul 2026 420,000 NEW $417K — 0.50% DBT
113 CSC HOLDINGS LLC 126307BB2 Jan 2026 740,000 +220,000 $415K +31.3% 0.49% DBT
114 Discovery Global Holdings, Inc. 25472YAB7 Jul 2026 411,923 NEW $413K — 0.49% LON
115 DISCOVERY GLOBAL HOLDINGS INC 254948AR3 Jul 2026 590,000 NEW $412K — 0.49% DBT
116 UBS GROUP AG 902613AY4 Jan 2026 470,000 — $409K -5.8% 0.49% DBT
117 TRUIST FINANCIAL CORP 89788MAS1 Jan 2026 400,000 — $404K -3.6% 0.48% DBT
118 CVS HEALTH CORP 126650DU1 Jan 2026 400,000 — $400K -2.5% 0.48% DBT
119 UBS GROUP AG 225401BJ6 Jan 2026 400,000 — $400K -2.4% 0.48% DBT
120 NABORS INDUSTRIES INC 62957HAQ8 Jan 2026 380,000 — $391K +1.2% 0.47% DBT
121 MAGNETITE XXVI LTD 55955CAG7 Jan 2026 390,000 — $386K -1.1% 0.46% ABS-CBDO
122 NEXT PROPERTIES (TRUST 2401) 89834MAA4 Jan 2026 400,000 — $384K -2.3% 0.46% DBT
123 DEVON ENERGY CORP 25179MAL7 Jan 2026 400,000 — $384K -2.6% 0.46% DBT
124 UBS COMMERCIAL MORTGAGE TRUST 2018-C15 90278LBD0 Jan 2026 405,000 — $382K -1.8% 0.46% ABS-O
125 COMMUNITY HEALTH SYSTEMS INC 12543DBN9 Jan 2026 360,000 -46,000 $380K -13.1% 0.45% DBT
126 PROSUS NV 000000000 Jan 2026 400,000 NEW $376K — 0.45% DBT
127 QTS Thunder Managing Issuer LLC 74746PAD0 Jul 2026 380,000 NEW $375K — 0.45% LON
128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754AAB9 Jan 2026 364,403 -25,597 $365K -7.0% 0.44% ABS-O
129 ROCKET COMPANIES INC 77311WAA9 Jan 2026 360,000 -280,000 $363K -44.6% 0.43% DBT
130 BANK OF NOVA SCOTIA (THE) 06417XAE1 Jan 2026 400,000 — $350K -2.1% 0.42% DBT
131 LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 505742AR7 Jan 2026 330,000 — $341K -2.6% 0.41% DBT
132 PPM CLO 8 LTD 69382DAJ3 Jan 2026 340,000 -3,434 $339K -2.0% 0.40% ABS-CBDO
133 HESS MIDSTREAM OPERATIONS LP 428102AE7 Jan 2026 350,000 -140,000 $335K -30.0% 0.40% DBT
134 RB GLOBAL HOLDINGS INC 76774LAB3 Jan 2026 330,000 — $333K -0.9% 0.40% DBT
135 CORECIVIC INC 21871NAC5 Jan 2026 320,000 — $332K -0.9% 0.40% DBT
136 PETCO HEALTH AND WELLNESS COMPANY INC 71601VAA3 Jan 2026 330,000 — $331K +0.0% 0.40% DBT
137 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CP0 Jan 2026 500,000 — $328K -7.4% 0.39% DBT
138 LEVEL 3 FINANCING INC 527298CR2 Jul 2026 330,000 NEW $328K — 0.39% DBT
139 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAF0 Jul 2026 330,000 NEW $326K — 0.39% DBT
140 OCEAN TRAILS CLO XIV LTD 67515MAG3 Jan 2026 350,000 — $326K -6.4% 0.39% ABS-CBDO
141 FORD MOTOR CREDIT COMPANY LLC 345397C68 Jan 2026 310,000 — $326K -2.6% 0.39% DBT
142 GEE AUTOMOTIVE HOLDINGS LLC 36846VAA1 Jul 2026 320,000 NEW $323K — 0.39% DBT
143 CLOUD SOFTWARE GROUP INC 18912UAC6 Jan 2026 340,000 — $322K -7.0% 0.38% DBT
144 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92840JAB5 Jan 2026 340,000 — $321K -0.5% 0.38% DBT
145 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BC7 Jan 2026 360,000 — $318K -8.1% 0.38% DBT
146 BLOCK INC 852234AU7 Jan 2026 320,000 -350,000 $318K -53.6% 0.38% DBT
147 TKC HOLDINGS INC 87256YAE3 Jul 2026 310,000 NEW $317K — 0.38% DBT
148 LAS VEGAS SANDS CORP 517834AN7 Jan 2026 310,000 — $316K -2.4% 0.38% DBT
149 TEAM SERVICES HOLDING INC 87821TAA8 Jul 2026 310,000 NEW $314K — 0.37% DBT
150 APLD COMPUTECO 3 LLC 03790NAA5 Jul 2026 320,000 NEW $312K — 0.37% DBT
151 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAC2 Jan 2026 300,000 -340,000 $310K -54.0% 0.37% DBT
152 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 330,000 NEW $308K — 0.37% DBT
153 DIAMONDBACK ENERGY INC 25278XAN9 Jan 2026 320,000 — $307K -1.2% 0.37% DBT
154 ARBOR REALTY SR INC 03881NAL1 Jan 2026 320,000 -150,000 $307K -33.0% 0.37% DBT
155 720 EAST CLO VII LTD 81789NAA4 Jan 2026 310,000 — $307K -1.6% 0.37% ABS-CBDO
156 ORACLE CORP 68389XDB8 Jul 2026 380,000 NEW $305K — 0.36% DBT
157 BNP PARIBAS SA 09659T2A8 Jan 2026 300,000 — $296K -0.8% 0.35% DBT
158 CSC HOLDINGS LLC 126307AZ0 Jul 2026 520,000 NEW $295K — 0.35% DBT
159 WALT DISNEY COMPANY (THE) 254687FX9 Jan 2026 320,000 — $294K -2.0% 0.35% DBT
160 NEPTUNE BIDCO US INC 640695AC6 Jan 2026 280,000 — $293K -1.0% 0.35% DBT
161 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 300,000 NEW $293K — 0.35% DBT
162 VCI Asset Holdings 3 LLC 000000000 Jan 2026 285,000 NEW $291K — 0.35% ABS-MBS
163 TRANSPORTADORA DE GAS DEL PERU SA 89388AAA0 Jan 2026 292,000 -146,000 $290K -33.9% 0.35% DBT
164 MINEJESA CAPITAL BV 602736AA8 Jan 2026 292,050 -31,590 $287K -11.3% 0.34% DBT
165 BOEING COMPANY (THE) 097023DC6 Jan 2026 300,000 — $283K -2.2% 0.34% DBT
166 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAD4 Jan 2026 270,000 — $282K +1.5% 0.34% DBT
167 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 270,000 — $281K +1.6% 0.34% DBT
168 GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 38136NBG0 Jan 2026 280,000 — $279K -0.9% 0.33% ABS-CBDO
169 JBS USA HOLDING LUX SARL 46590XAM8 Jan 2026 300,000 — $279K -2.1% 0.33% DBT
170 AMGEN INC 031162CU2 Jan 2026 300,000 — $277K -1.4% 0.33% DBT
171 Black Diamond CLO Ltd 09204WAM6 Jan 2026 270,000 — $271K -0.1% 0.32% ABS-CBDO
172 ELEVATION CLO 2016-5 LTD 28623BAC7 Jan 2026 290,000 — $271K -6.7% 0.32% ABS-CBDO
173 CAPITAL FOUR US CLO I LTD 14016TAS8 Jan 2026 270,000 — $267K -1.5% 0.32% ABS-CBDO
174 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Jan 2026 240,000 — $266K -0.6% 0.32% DBT
175 APLD COMPUTECO LLC 00202DAA5 Jan 2026 250,000 — $266K +2.3% 0.32% DBT
176 BEAR MOUNTAIN PARK CLO LTD 07403KAE3 Jan 2026 290,000 — $264K -9.1% 0.31% ABS-CBDO
177 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 00033GAB1 Jan 2026 270,000 — $262K +0.5% 0.31% DBT
178 WELLS FARGO & COMPANY 95002YAE3 Jul 2026 260,000 NEW $260K — 0.31% DBT
179 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 250,000 NEW $259K — 0.31% DBT
180 GOLDMAN SACHS GROUP INC (THE) 38141GF66 Jul 2026 260,000 NEW $258K — 0.31% DBT
181 JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE 41809JAA3 Jan 2026 250,000 — $257K -1.5% 0.31% DBT
182 GALAXY XXII CLO LTD 36320TBT9 Jan 2026 260,000 — $256K -1.8% 0.31% ABS-CBDO
183 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AD6 Jan 2026 250,000 -70,000 $253K -23.0% 0.30% DBT
184 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 Jan 2026 260,000 — $251K +4.9% 0.30% DBT
185 BANK GOSPODARSTWA KRAJOWEGO SA 000000000 Jan 2026 250,000 NEW $251K — 0.30% DBT
186 PARK BLUE CLO 2026-XI LTD 70020BAL8 Jul 2026 250,000 NEW $251K — 0.30% ABS-CBDO
187 QXO BUILDING PRODUCTS INC 77583AAB6 Jul 2026 250,000 NEW $251K — 0.30% DBT
188 CORDOBA, PROVINCE OF 74408DAD6 Jan 2026 240,000 -120,000 $242K -32.8% 0.29% DBT
189 ENERGY TRANSFER LP 29273VAJ9 Jan 2026 240,000 — $241K -1.0% 0.29% DBT
190 OAKTREE CLO 2022-2 LTD 67402RBQ5 Jan 2026 240,000 — $241K -0.4% 0.29% ABS-CBDO
191 GRUPO TELEVISA SAB 40049JBA4 Jan 2026 350,000 — $239K -2.0% 0.29% DBT
192 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAE1 Jan 2026 240,000 -120,000 $239K -33.0% 0.29% DBT
193 CHENIERE ENERGY PARTNERS LP 16411QAK7 Jan 2026 250,000 — $239K -2.0% 0.28% DBT
194 LENNAR CORP 526057CV4 Jan 2026 238,000 — $238K -0.6% 0.28% DBT
195 OCEANEERING INTERNATIONAL INC 675232AE2 Jul 2026 230,000 NEW $235K — 0.28% DBT
196 WW International Inc 92941PAE3 Jan 2026 315,061 -269,356 $234K -54.9% 0.28% LON
197 NGPL PIPECO LLC 62912XAC8 Jan 2026 200,000 — $227K -2.9% 0.27% DBT
198 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 35564KRF8 Jan 2026 225,000 — $227K -0.3% 0.27% ABS-O
199 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BA1 Jan 2026 260,000 — $226K -7.9% 0.27% DBT
200 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCV3 Jan 2026 230,000 — $219K -5.0% 0.26% DBT
201 PACIFIC GAS & ELECTRIC COMPANY 694308KP1 Jan 2026 200,000 — $216K -2.8% 0.26% DBT
202 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 210,000 — $214K +0.0% 0.26% DBT
203 CARRIAGE PURCHASER INC 14445LAA5 Jan 2026 214,000 — $212K -0.6% 0.25% DBT
204 WHITEBOX CLO II LTD 96466EAJ3 Jan 2026 210,000 — $212K -0.0% 0.25% ABS-CBDO
205 UENO BANK SA 903934AB3 Jul 2026 230,000 NEW $211K — 0.25% DBT
206 WESTERN MIDSTREAM OPERATING LP 958254AJ3 Jan 2026 250,000 — $209K -3.9% 0.25% DBT
207 JP MORGAN CHASE & COMPANY 48128BAR2 Jul 2026 210,000 NEW $209K — 0.25% DBT
208 HUMANA INC 444859BV3 Jan 2026 200,000 — $203K -1.8% 0.24% DBT
209 JP MORGAN CHASE & COMPANY 48128AAJ2 Jan 2026 200,000 — $203K -2.4% 0.24% DBT
210 NEW MOUNTAIN CLO 5 LTD 64754WAQ6 Jan 2026 200,000 — $201K -0.3% 0.24% ABS-CBDO
211 NORTHERN OIL & GAS INC 665531AL3 Jan 2026 200,000 — $200K -0.9% 0.24% DBT
212 BNP PARIBAS SA 05602XQS0 Jul 2026 200,000 NEW $199K — 0.24% DBT
213 WYNN MACAU LTD 98313RAH9 Jan 2026 200,000 — $198K -1.0% 0.24% DBT
214 WULF COMPUTE LLC 982911AA7 Jan 2026 190,000 -80,000 $198K -29.9% 0.24% DBT
215 WORTHINGTON STEEL INC 982104AA9 Jul 2026 190,000 NEW $197K — 0.23% DBT
216 TECK RESOURCES LTD 878742AS4 Jan 2026 200,000 — $196K -4.4% 0.23% DBT
217 OCCIDENTAL PETROLEUM CORP 674599CY9 Jan 2026 260,000 — $192K -2.2% 0.23% DBT
218 Sandstone Peak, Ltd 799928AY2 Jul 2026 190,000 NEW $191K — 0.23% ABS-CBDO
219 AMMC CLO 30 LTD 03165UAU2 Jan 2026 190,000 — $191K +0.2% 0.23% ABS-CBDO
220 PALMER SQUARE LOAN FUNDING 2024-3 L 69690EAQ2 Jul 2026 190,000 NEW $190K — 0.23% ABS-CBDO
221 APIDOS CLO L 03771LAA2 Jan 2026 190,000 — $190K -0.2% 0.23% ABS-CBDO
222 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Jul 2026 200,000 NEW $188K — 0.22% DBT
223 CURRENTA GROUP HOLDINGS SARL 000000000 Jan 2026 160,000 NEW $187K — 0.22% DBT
224 J.B. POINDEXTER & CO. INC 465965AC5 Jan 2026 180,000 -20,000 $186K -10.7% 0.22% DBT
225 FAIR ISAAC CORP 303250AJ3 Jul 2026 190,000 NEW $184K — 0.22% DBT
226 OAK-EAGLE ACQUIRECO INC 67124CAC7 Jul 2026 150,000 NEW $181K — 0.22% DBT
227 CERDIA FINANZ GMBH 15679GAC6 Jan 2026 200,000 — $178K -13.0% 0.21% DBT
228 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BV5 Jan 2026 300,000 — $178K -7.6% 0.21% DBT
229 EQUIPMENTSHARE.COM INC 29450YAB5 Jan 2026 170,000 — $174K -4.3% 0.21% DBT
230 ALTICE FRANCE HOLDING SA 02090DAA6 Jan 2026 168,255 — $171K -1.2% 0.20% DBT
231 GAIA PURCHASER INC 36276MAA0 Jul 2026 170,000 NEW $171K — 0.20% DBT
232 OCP CLO 2023-26 LTD 67351PAG3 Jan 2026 170,000 — $168K -2.2% 0.20% ABS-CBDO
233 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327CAA6 Jan 2026 160,000 — $164K +1.4% 0.20% DBT
234 CSC HOLDINGS LLC 126307BM8 Jul 2026 280,000 NEW $163K — 0.19% DBT
235 ARCELORMITTAL SA 03938LAP9 Jan 2026 150,000 — $163K -3.5% 0.19% DBT
236 CITIGROUP INC 172967QJ3 Jan 2026 160,000 — $161K -1.3% 0.19% DBT
237 Asurion LLC 04649VBF6 Jul 2026 169,575 NEW $159K — 0.19% LON
238 Blackhawk Network Holdings Inc. 09238FAN1 Jul 2026 156,820 NEW $156K — 0.19% LON
239 ALTICE FRANCE SAS 02090DAE8 Jan 2026 160,061 — $155K -0.6% 0.19% DBT
240 CSC HOLDINGS LLC 126307BN6 Jan 2026 270,000 -280,000 $155K -61.5% 0.18% DBT
241 WILLIAMS COMPANIES INC (THE) 969457BB5 Jan 2026 140,000 — $155K -2.8% 0.18% DBT
242 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jul 2026 160,000 NEW $154K — 0.18% DBT
243 OHA CREDIT FUNDING 11 LTD 67115VAW2 Jan 2026 150,000 — $151K -0.1% 0.18% ABS-CBDO
244 Cloudera Inc 74339VAB4 Jul 2026 169,557 NEW $151K — 0.18% LON
245 OCEAN TRAILS CLO XVI LTD 674914AA4 Jan 2026 150,000 — $148K -2.5% 0.18% ABS-CBDO
246 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $145K — 0.17% DFE
247 ADI ESCROW ISSUER LLC 00092YAA2 Jul 2026 140,000 NEW $143K — 0.17% DBT
248 OFSI BSL XIII CLO LTD 67118WAE7 Jul 2026 150,000 NEW $143K — 0.17% ABS-CBDO
249 Valor 000000000 Jan 2026 141,919 NEW $140K — 0.17% EC
250 MILLROSE PROPERTIES INC 601137AB8 Jan 2026 140,000 — $140K -1.2% 0.17% DBT
251 CONTINENTAL RESOURCES INC (OKLAHOMA) 212015AS0 Jan 2026 140,000 — $139K -0.9% 0.17% DBT
252 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAH7 Jan 2026 140,000 -80,000 $136K -36.9% 0.16% DBT
253 REYNOLDS AMERICAN INC 761713BB1 Jan 2026 140,000 — $133K -3.8% 0.16% DBT
254 CITIGROUP INC 17327CBC6 Jan 2026 130,000 — $131K -1.2% 0.16% DBT
255 ALTRIA GROUP INC 02209SBL6 Jan 2026 150,000 — $131K -1.6% 0.16% DBT
256 Coreweave Compute Acquisition Co Iv LLC 21882DAB6 Jul 2026 130,000 NEW $130K — 0.16% LON
257 VENTURE GLOBAL LNG INC 92332YAH4 Jul 2026 130,000 NEW $127K — 0.15% DBT
258 Hexion Holdings Corporation 00217XAE6 Jan 2026 127,293 — $125K +0.2% 0.15% LON
259 CRESCENT ENERGY FINANCE LLC 45344LAG8 Jan 2026 120,000 -510,000 $124K -80.5% 0.15% DBT
260 BLACK PEARL COMPUTE LLC 09216NAA8 Jul 2026 120,000 NEW $120K — 0.14% DBT
261 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAL8 Jan 2026 100,000 — $118K -1.6% 0.14% DBT
262 NETFLIX INC 64110LAX4 Jan 2026 110,000 — $115K -2.4% 0.14% DBT
263 SKYMILES IP LTD / DELTA AIR LINE INC 830867AB3 Jan 2026 112,500 -25,000 $112K -18.9% 0.13% DBT
264 AMMC CLO 27 LTD 00173UBA1 Jan 2026 110,000 — $110K -0.1% 0.13% ABS-O
265 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BY9 Jan 2026 200,000 — $109K -9.3% 0.13% DBT
266 METLIFE CAPITAL TRUST IV 591560AA5 Jan 2026 100,000 — $109K -1.8% 0.13% DBT
267 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAB8 Jul 2026 110,000 NEW $108K — 0.13% DBT
268 PETROBRAS GLOBAL FINANCE BV 71645WAS0 Jan 2026 110,000 — $108K -2.4% 0.13% DBT
269 CIFC FUNDING 2022-I INV LTD 12567QAJ1 Jan 2026 110,000 — $106K -3.5% 0.13% ABS-CBDO
270 SPRINT CAPITAL CORP 852060AT9 Jan 2026 90,000 — $105K -3.9% 0.12% DBT
271 Edelman Financial Engines Center LLC (The) 27943UAN6 Jul 2026 100,000 NEW $101K — 0.12% LON
272 PALMER SQUARE CLO 2022-3 LTD 69690ABC0 Jan 2026 100,000 — $99K -1.1% 0.12% ABS-CBDO
273 GREYWOLF CLO IV LTD 39809TBC0 Jan 2026 100,000 — $99K -1.6% 0.12% ABS-CBDO
274 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAJ3 Jan 2026 120,000 +80,000 $96K +180.4% 0.11% DBT
275 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 90,000 NEW $95K — 0.11% DBT
276 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 90,000 NEW $93K — 0.11% DBT
277 PIONEER OPCO LLC 72382NAA4 Jul 2026 90,000 NEW $91K — 0.11% DBT
278 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAF8 Jan 2026 100,000 — $74K -3.7% 0.09% DBT
279 DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Jan 2026 80,000 — $73K +2.5% 0.09% DBT
280 Acrisure LLC 00488PAV7 Jul 2026 70,000 NEW $64K — 0.08% LON
281 FREEPORT-MCMORAN INC 35671DBC8 Jan 2026 60,000 — $56K -4.6% 0.07% DBT
282 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 60,000 NEW $56K — 0.07% DBT
283 BAUSCH HEALTH COMPANIES INC 071734AK3 Jan 2026 70,000 — $55K -0.8% 0.07% DBT
284 Spirit Airlines Contingent 000000000 Jan 2026 187,687 NEW $53K — 0.06% DBT
285 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Jan 2026 50,000 -100,000 $52K -66.7% 0.06% DBT
286 TALEN ENERGY SUPPLY LLC 87422VAP3 Jul 2026 50,000 NEW $49K — 0.06% DBT
287 ORACLE CORP 68389XCK9 Jul 2026 50,000 NEW $45K — 0.05% DBT
288 KRAFT HEINZ FOODS COMPANY 50077LBJ4 Jan 2026 50,000 — $44K -5.5% 0.05% DBT
289 LAS VEGAS SANDS CORP 517834AM9 Jan 2026 40,000 — $40K -1.4% 0.05% DBT
290 MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 61691ABQ5 Jan 2026 40,230 -282,826 $40K -87.5% 0.05% ABS-O
291 Nexus Buyer LLC 65343UAJ1 Jan 2026 39,700 -200 $39K -1.1% 0.05% LON
292 COUNTRY GARDEN HOLDINGS COMPANY LTD 000000000 Jan 2026 563,247 NEW $38K — 0.04% DBT
293 GETTY IMAGES INC 374276AM5 Jan 2026 40,000 — $31K -12.4% 0.04% DBT
294 COUNTRY GARDEN HOLDINGS COMPANY LTD 000000000 Jan 2026 277,309 NEW $31K — 0.04% DBT
295 Spirit Airlines, LLC 000000000 Jan 2026 29,600 NEW $28K — 0.03% LON
296 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $28K — 0.03% DFE
297 JP MORGAN MORTGAGE TRUST 466247SE4 Jan 2026 21,301 -1,033 $21K -4.6% 0.02% ABS-O
298 LUXCO3 DUMMY EQUITY 000000000 Jan 2026 950 NEW $19K — 0.02% EC
299 CHIMERA INVESTMENT CORP CIM Jan 2026 637 — $14K +3.6% 0.02% EP
300 Spirit Airlines, LLC 000000000 Jan 2026 14,499 NEW $14K — 0.02% LON
301 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $10K — 0.01% DFE
302 AGNC INVESTMENT CORP AGNC Jan 2026 346 — $9K -0.2% 0.01% EP
303 Spirit Airlines, LLC 000000000 Jan 2026 7,341 NEW $7K — 0.01% LON
304 Spirit Airlines, LLC 000000000 Jan 2026 71,506 NEW $1K — 0.00% DBT
305 CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 17324DAA2 Jan 2026 1,370 -995 $1K -42.1% 0.00% ABS-O
306 GOLDMAN SACHS BANK USA N/A Jan 2026 1 NEW $231 — 0.00% DFE
307 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $215 — 0.00% DFE
308 SPIRIT AVIATION HOLDINGS INC FLYY Jan 2026 9,897 — $148 -95.0% 0.00% EC
309 SPIRIT AVIATION HOLDINGS INC 2558016D Jan 2026 7,032 — $105 -95.0% 0.00% EC
310 COUNTRY GARDEN HOLDINGS COMPANY LTD 2007 Jan 2026 2,250 NEW $49 — 0.00% EC
311 SPIRIT AVIA HOL RESTRICT 000000000 Jan 2026 57 NEW $1 — 0.00% EC
312 CREDIT SUISSE ESCROW CL 000000000 Jan 2026 3,900,000 NEW $0 — 0.00% DBT
313 DEUTSCHE BANK SECURITIES INC. 000000000 Jan 2026 -2,260,278 NEW $-2260278 — -2.70% RA
314 DEUTSCHE BANK SECURITIES INC. 000000000 Jan 2026 -2,466,750 NEW $-2466750 — -2.94% RA
✕ CITIGROUP INC 172967KU4 — 2,000,000 SOLD $2.0M — — —
✕ PERMIAN RESOURC OPTG LLC 71424VAB6 — 970,000 SOLD $1.0M — — —
✕ Citadel Securities LP 17288YAN2 — 706,169 SOLD $0.7M — — —
✕ UNITED RENTALS NORTH AM 911365BQ6 — 690,000 SOLD $0.7M — — —
✕ COREWEAVE INC 21873SAB4 — 700,000 SOLD $0.7M — — —
✕ SABINE PASS LIQUEFACTION 785592AS5 — 640,000 SOLD $0.6M — — —
✕ Vistra Operations Company LLC 88233FAK6 — 584,297 SOLD $0.6M — — —
✕ CONNECT FINCO SARL/CONNE 20752TAB0 — 550,000 SOLD $0.6M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBW2 — 700,000 SOLD $0.5M — — —
✕ X Corp (f/k/a Twitter Inc) 90184NAK4 — 470,000 SOLD $0.5M — — —
✕ Light and Wonder International Inc 80875AAY7 — 480,147 SOLD $0.5M — — —
✕ Freddie Mac - STACR 35566CBD6 — 440,000 SOLD $0.5M — — —
✕ DISH NETWORK CORP 25470MAG4 — 440,000 SOLD $0.5M — — —
✕ CSC HOLDINGS LLC 126307BH9 — 740,000 SOLD $0.4M — — —
✕ BECTON DICKINSON & CO 075887BG3 — 500,000 SOLD $0.4M — — —
✕ AMERICAN AIRLINES INC 023771T32 — 430,000 SOLD $0.4M — — —
✕ AMERICAN AXLE & MFG INC 02406PBB5 — 410,000 SOLD $0.4M — — —
✕ SUNOCO LP 86765KAE9 — 352,000 SOLD $0.4M — — —
✕ NISSAN MOTOR ACCEPTANCE 654740BT5 — 370,000 SOLD $0.4M — — —
✕ CHORD ENERGY CORP 674215AN8 — 340,000 SOLD $0.4M — — —
✕ Nassau LTD 631704AP8 — 350,000 SOLD $0.4M — — —
✕ BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 — 350,000 SOLD $0.3M — — —
✕ AIR CANADA 008911BK4 — 340,000 SOLD $0.3M — — —
✕ VIASAT INC 92552VAR1 — 340,000 SOLD $0.3M — — —
✕ CARNIVAL CORP 143658BX9 — 320,000 SOLD $0.3M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAP7 — 300,000 SOLD $0.3M — — —
✕ X.Ai Corp. 98402XAB1 — 278,600 SOLD $0.3M — — —
✕ FIRST QUANTUM MINERALS L 335934AX3 — 280,000 SOLD $0.3M — — —
✕ NOBLE FINANCE II LLC 65505PAA5 — 280,000 SOLD $0.3M — — —
✕ Bain Capital Credit CLO, Limit 05684CBA2 — 240,000 SOLD $0.2M — — —
✕ ROCKIES EXPRESS PIPELINE 77340RAD9 — 220,000 SOLD $0.2M — — —
✕ HERC HOLDINGS INC 42704LAG9 — 220,000 SOLD $0.2M — — —
✕ CLARIOS GLOBAL LP/US FIN 18060TAD7 — 220,000 SOLD $0.2M — — —
✕ GETTY IMAGES INC 374276AR4 — 220,000 SOLD $0.2M — — —
✕ JETBLUE AIRWAYS/LOYALTY 476920AA1 — 220,000 SOLD $0.2M — — —
✕ American Money Management Corp 00177MAE8 — 220,000 SOLD $0.2M — — —
✕ SOTERA HEALTH HLDGS LLC 83600WAE9 — 200,000 SOLD $0.2M — — —
✕ FIRST QUANTUM MINERALS L 335934AU9 — 200,000 SOLD $0.2M — — —
✕ TUTOR PERINI CORP 901109AG3 — 190,000 SOLD $0.2M — — —
✕ AMC NETWORKS INC 00164VAG8 — 200,000 SOLD $0.2M — — —
✕ EZCORP INC 302301AJ5 — 190,000 SOLD $0.2M — — —
✕ NRG ENERGY INC 629377DD1 — 200,000 SOLD $0.2M — — —
✕ TEVA PHARMACEUTICALS NE 88167AAQ4 — 200,000 SOLD $0.2M — — —
✕ BARCLAYS PLC 06738EAP0 — 200,000 SOLD $0.2M — — —
✕ VERSANT MEDIA GROUP INC 925283AA1 — 190,000 SOLD $0.2M — — —
✕ GRAY MEDIA INC 389375AP1 — 190,000 SOLD $0.2M — — —
✕ BOMBARDIER INC 097751CC3 — 180,000 SOLD $0.2M — — —
✕ VMED O2 UK FINAN 92858RAB6 — 200,000 SOLD $0.2M — — —
✕ TITAN INTERNATIONAL INC 88830MAM4 — 180,000 SOLD $0.2M — — —
✕ ASURION LLC/ASURION CO 045941AB7 — 170,000 SOLD $0.2M — — —
✕ Blackhawk Network Holdings Inc. 09238FAM3 — 157,608 SOLD $0.2M — — —
✕ COLUMBUS MCKINNON CORP 199333AK1 — 150,000 SOLD $0.2M — — —
✕ UNIVISION COMMUNICATIONS 914906BA9 — 140,000 SOLD $0.2M — — —
✕ TALEN ENERGY SUPPLY LLC 87422VAN8 — 130,000 SOLD $0.1M — — —
✕ NCL FINANCE LTD 62888HAA7 — 120,000 SOLD $0.1M — — —
✕ HERC HOLDINGS INC 42704LAF1 — 100,000 SOLD $0.1M — — —
✕ CELANESE US HOLDINGS LLC 15089QBC7 — 100,000 SOLD $0.1M — — —
✕ Trinitas CLO Ltd 89642VAJ7 — 100,000 SOLD $0.1M — — —
✕ Warwick Capital CLO Ltd 93655PAG2 — 100,000 SOLD $0.1M — — —
✕ Hartwick Park CLO, Ltd. 417402AE4 — 100,000 SOLD $0.1M — — —
✕ VERMILION ENERGY INC 923725AD7 — 90,000 SOLD $0.1M — — —
✕ MPT OPER PARTNERSP/FINL 55342UAQ7 — 80,000 SOLD $0.1M — — —
✕ GEO GROUP INC/THE 36162JAG1 — 80,000 SOLD $0.1M — — —
✕ GRAY MEDIA INC 389375AN6 — 80,000 SOLD $0.1M — — —
✕ DIRECTV FINANCING LLC 254945AA6 — 80,000 SOLD $0.1M — — —
✕ X Corp (f/k/a Twitter Inc) 90184NAG3 — 79,386 SOLD $0.1M — — —
✕ BOMBARDIER INC 097751CB5 — 70,000 SOLD $0.1M — — —
✕ CAPSTONE COPPER CORP 14071LAA6 — 70,000 SOLD $0.1M — — —
✕ ROCKIES EXPRESS PIPELINE 77340RAU1 — 60,000 SOLD $0.1M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 50,000 SOLD $0.0M — — —
✕ VENTURE GLOBAL PLAQUE 922966AF3 — 40,000 SOLD $0.0M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 30,000 SOLD $0.0M — — —